ETF constituents for CEMD

Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 13963 securities.

Note: The data shown here is as of date Dez. 15, 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 17.187.611,92 40.0 62.0 275.0 20.Sept.2028 10.0
USD USD CASH Cash und/oder Derivate 16.391.080,75 38.0 10000.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 6.689.927,24 16.0 7256.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.325.479,41 12.0 61.0 882.0 20.Juni2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.630.468,64 6.0 9216.0 1184.0 01.Feb.2046 490.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.600.072,50 6.0 10008.0 13.0 nan 365.0
TMUS T-MOBILE USA INC Kommunikation 2.316.805,77 5.0 9797.0 388.0 15.Apr.2030 388.0
CHF CHF CASH Cash und/oder Derivate 2.259.221,13 5.0 12565.0 0.0 nan 0.0
META META PLATFORMS INC Kommunikation 2.208.254,86 5.0 9539.0 1451.0 15.Nov.2065 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.201.436,86 5.0 8787.0 1218.0 25.März2048 505.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.121.157,23 5.0 9882.0 775.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.032.768,51 5.0 11160.0 820.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.884.991,59 4.0 10409.0 629.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.868.801,13 4.0 10313.0 595.0 25.Apr.2034 529.0
BA BOEING CO Produktionsmittel 1.855.248,90 4.0 9829.0 1243.0 01.Mai2050 580.0
META META PLATFORMS INC Kommunikation 1.852.716,02 4.0 9962.0 771.0 15.Nov.2035 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.845.206,44 4.0 10485.0 598.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.816.750,34 4.0 9671.0 361.0 21.Nov.2029 320.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.758.062,13 4.0 11694.0 368.0 15.Juni2030 875.0
MARS MARS INC 144A Consumer Non-Cyclical 1.742.642,33 4.0 10258.0 714.0 01.März2035 520.0
MARS MARS INC 144A Consumer Non-Cyclical 1.731.534,78 4.0 9973.0 1365.0 01.Mai2055 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.711.120,19 4.0 8222.0 1350.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.699.550,08 4.0 6642.0 1484.0 15.Sept.2055 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.665.099,06 4.0 7355.0 1062.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.662.169,62 4.0 9464.0 1356.0 19.Mai2053 530.0
AUD AUD CASH Cash und/oder Derivate 1.652.504,64 4.0 6645.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.644.747,85 4.0 9872.0 189.0 20.Dez.2028 342.0
META META PLATFORMS INC Kommunikation 1.616.565,68 4.0 9590.0 1358.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.611.470,19 4.0 10202.0 541.0 22.Juli2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.569.085,49 4.0 10093.0 614.0 19.Mai2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.557.288,99 4.0 8934.0 505.0 21.Juli2032 238.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.555.256,51 4.0 9190.0 1232.0 04.Apr.2051 501.0
T AT&T INC Kommunikation 1.551.751,41 4.0 6677.0 1457.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.546.915,66 4.0 10025.0 204.0 25.März2028 430.0
SGD SGD CASH Cash und/oder Derivate 1.540.084,35 4.0 7742.0 0.0 nan 0.0
T AT&T INC Kommunikation 1.533.766,74 4.0 6879.0 1505.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.519.050,45 4.0 10330.0 584.0 02.März2033 525.0
GOOGL ALPHABET INC Technologie 1.494.040,73 3.0 9903.0 1569.0 15.Nov.2075 570.0
MARS MARS INC 144A Consumer Non-Cyclical 1.474.002,23 3.0 10209.0 372.0 01.März2030 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.470.784,87 3.0 10135.0 543.0 25.Juli2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 1.469.354,15 3.0 9805.0 1308.0 02.März2053 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.468.133,81 3.0 9200.0 537.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 1.460.354,62 3.0 9983.0 381.0 31.März2031 441.0
ORCL ORACLE CORPORATION Technologie 1.443.320,46 3.0 9512.0 744.0 26.Sept.2035 520.0
BA BOEING CO Produktionsmittel 1.443.565,91 3.0 10253.0 378.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.430.791,36 3.0 8770.0 566.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Bankwesen 1.429.120,91 3.0 10302.0 678.0 22.Juli2035 529.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.405.985,26 3.0 9357.0 1236.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Bankwesen 1.404.518,77 3.0 10387.0 603.0 01.Juni2034 535.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.400.059,80 3.0 12946.0 196.0 01.März2029 775.0
MS MORGAN STANLEY MTN Bankwesen 1.392.788,94 3.0 9913.0 1315.0 19.Nov.2055 552.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.391.453,44 3.0 9942.0 1229.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.390.902,29 3.0 10231.0 695.0 25.Okt.2035 552.0
MSFT MICROSOFT CORPORATION Technologie 1.364.843,11 3.0 6586.0 1547.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.363.805,73 3.0 9313.0 540.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.347.587,52 3.0 8074.0 1290.0 20.März2051 408.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.345.360,08 3.0 9244.0 1482.0 19.Mai2063 534.0
MARS MARS INC 144A Consumer Non-Cyclical 1.339.401,88 3.0 10044.0 1137.0 01.Mai2045 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.335.670,50 3.0 10270.0 660.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.334.710,03 3.0 9671.0 270.0 29.Okt.2028 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.331.745,59 3.0 9410.0 892.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.324.290,70 3.0 10669.0 607.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.321.510,90 3.0 9181.0 541.0 24.Feb.2033 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.317.670,82 3.0 10107.0 224.0 19.Mai2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 1.317.394,08 3.0 10065.0 253.0 15.Okt.2028 438.0
C CITIGROUP INC Bankwesen 1.312.275,65 3.0 10043.0 170.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.306.609,42 3.0 10381.0 593.0 24.Apr.2034 539.0
MS MORGAN STANLEY MTN Bankwesen 1.306.891,97 3.0 10626.0 645.0 19.Apr.2035 583.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.302.343,13 3.0 10797.0 796.0 16.Dez.2036 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.294.765,35 3.0 8166.0 1340.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 1.284.900,37 3.0 10278.0 660.0 19.Juli2035 532.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.282.612,87 3.0 11302.0 600.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.282.262,29 3.0 9298.0 385.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 1.281.881,19 3.0 10647.0 650.0 22.Apr.2035 577.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.281.604,64 3.0 11184.0 870.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.277.569,04 3.0 9963.0 538.0 27.Apr.2033 457.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.276.593,52 3.0 10183.0 391.0 19.Mai2030 465.0
TMUS T-MOBILE USA INC Kommunikation 1.272.112,06 3.0 9957.0 122.0 15.Apr.2027 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.262.065,98 3.0 8896.0 1017.0 21.Nov.2039 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.261.371,89 3.0 8478.0 1251.0 01.Juli2050 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.250.400,68 3.0 12221.0 396.0 15.Dez.2030 963.0
MSFT MICROSOFT CORPORATION Technologie 1.249.435,84 3.0 6114.0 1558.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Technologie 1.245.522,03 3.0 9962.0 103.0 06.Feb.2027 330.0
T AT&T INC Kommunikation 1.244.486,63 3.0 8487.0 702.0 01.Dez.2033 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.241.130,02 3.0 9928.0 386.0 01.Juli2030 455.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.240.403,87 3.0 10345.0 239.0 25.Juli2029 557.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.240.124,31 3.0 9002.0 501.0 12.Mai2031 210.0
CSCO CISCO SYSTEMS INC Technologie 1.233.079,09 3.0 10349.0 445.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.231.546,63 3.0 10569.0 555.0 14.Sept.2033 572.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.223.718,34 3.0 9788.0 327.0 26.Juli2029 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.218.041,29 3.0 9155.0 485.0 22.Apr.2032 269.0
T AT&T INC Kommunikation 1.214.801,20 3.0 6605.0 1522.0 15.Sept.2059 365.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.210.876,57 3.0 11376.0 831.0 15.Sept.2037 645.0
HCA HCA INC Consumer Non-Cyclical 1.210.896,69 3.0 9589.0 418.0 01.Sept.2030 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.210.622,32 3.0 9407.0 1050.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.210.854,66 3.0 10237.0 217.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.209.607,72 3.0 10320.0 361.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.207.261,57 3.0 9983.0 74.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.199.999,24 3.0 7793.0 1101.0 22.März2041 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.194.309,21 3.0 10184.0 271.0 23.Jan.2029 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.193.187,03 3.0 9445.0 1122.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.191.084,46 3.0 10170.0 544.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.189.934,01 3.0 10362.0 729.0 23.Juli2036 558.0
JPM JPMORGAN CHASE & CO Bankwesen 1.177.961,73 3.0 10359.0 633.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.173.855,78 3.0 10461.0 689.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.167.698,62 3.0 10309.0 382.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.165.565,26 3.0 11323.0 871.0 15.Mai2038 640.0
CNC CENTENE CORPORATION Versicherung 1.162.459,90 3.0 9666.0 318.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Bankwesen 1.159.754,80 3.0 10124.0 151.0 25.Juli2028 485.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.153.658,45 3.0 9581.0 1106.0 19.Mai2043 511.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.153.735,97 3.0 9819.0 1340.0 22.Feb.2054 555.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.152.939,71 3.0 8222.0 1229.0 01.Juni2046 438.0
MARS MARS INC 144A Consumer Non-Cyclical 1.153.038,85 3.0 10120.0 202.0 01.März2028 460.0
C CITIGROUP INC Bankwesen 1.146.531,99 3.0 10251.0 284.0 13.Feb.2030 517.0
RDSALN SHELL FINANCE US INC 144A Energie 1.146.075,23 3.0 11147.0 874.0 15.Dez.2038 638.0
AMGN AMGEN INC Consumer Non-Cyclical 1.144.909,07 3.0 10021.0 1060.0 02.März2043 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.143.458,44 3.0 10426.0 688.0 24.Jan.2036 551.0
C CITIGROUP INC Bankwesen 1.143.742,02 3.0 10062.0 338.0 19.Sept.2030 454.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.137.417,86 3.0 9986.0 265.0 15.Dez.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 1.135.824,22 3.0 9360.0 377.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 1.134.192,84 3.0 10980.0 613.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 1.132.649,64 3.0 8866.0 507.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.131.676,06 3.0 9099.0 481.0 21.März2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.130.376,43 3.0 10068.0 258.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Bankwesen 1.129.937,61 3.0 10434.0 301.0 22.Apr.2030 558.0
T AT&T INC Kommunikation 1.130.022,58 3.0 10336.0 643.0 15.Feb.2034 540.0
BA BOEING CO Produktionsmittel 1.128.244,68 3.0 9786.0 1387.0 01.Mai2060 593.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.126.366,13 3.0 10259.0 658.0 15.März2034 505.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 1.126.058,53 3.0 10257.0 364.0 01.Feb.2033 600.0
T AT&T INC Kommunikation 1.124.893,70 3.0 11750.0 597.0 17.Dez.2032 355.0
AVGO BROADCOM INC 144A Technologie 1.120.771,17 3.0 8598.0 824.0 15.Nov.2035 314.0
MS MORGAN STANLEY MTN Bankwesen 1.120.242,38 3.0 10445.0 684.0 18.Jan.2036 559.0
WMT WALMART INC Zyklische Konsumgüter 1.115.006,93 3.0 8880.0 535.0 22.Sept.2031 180.0
AMGN AMGEN INC Consumer Non-Cyclical 1.114.714,57 3.0 10226.0 201.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.114.339,31 3.0 9826.0 115.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 1.112.781,59 3.0 9160.0 538.0 25.Jan.2033 296.0
MS MORGAN STANLEY MTN Bankwesen 1.112.267,11 3.0 10272.0 592.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.111.303,60 3.0 11588.0 139.0 18.Mai2028 164.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.110.056,74 3.0 10431.0 251.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.108.619,25 3.0 9133.0 539.0 04.Feb.2033 297.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.105.197,62 3.0 9039.0 1200.0 01.März2046 475.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.102.640,39 3.0 10788.0 868.0 17.März2036 275.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.101.424,56 3.0 9688.0 1351.0 05.Apr.2054 549.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.100.334,70 3.0 9927.0 122.0 24.März2028 353.0
MS MORGAN STANLEY Bankwesen 1.099.718,40 3.0 9704.0 387.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Bankwesen 1.099.295,68 3.0 9125.0 492.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.099.344,53 3.0 10409.0 628.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.095.154,94 3.0 9928.0 781.0 20.Nov.2035 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.092.918,84 3.0 9826.0 728.0 15.März2035 455.0
AMGN AMGEN INC Consumer Non-Cyclical 1.092.129,74 3.0 9769.0 1434.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.091.125,96 3.0 10035.0 690.0 23.Okt.2035 502.0
MS MORGAN STANLEY Bankwesen 1.086.853,56 3.0 9967.0 106.0 20.Jan.2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 1.085.042,97 3.0 10508.0 711.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.084.045,38 3.0 10370.0 686.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.082.443,33 3.0 9326.0 382.0 11.Feb.2031 257.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.078.441,77 3.0 11622.0 732.0 26.Feb.2036 388.0
T AT&T INC Kommunikation 1.077.432,44 3.0 9161.0 498.0 01.Juni2031 275.0
META META PLATFORMS INC Kommunikation 1.075.814,85 3.0 9655.0 570.0 15.Aug.2032 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.074.191,92 3.0 10856.0 567.0 09.März2034 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.071.761,81 3.0 10673.0 631.0 13.Nov.2033 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.071.149,11 3.0 10066.0 159.0 23.Aug.2028 448.0
C CITIGROUP INC Bankwesen 1.070.720,22 3.0 10476.0 689.0 24.Jan.2036 602.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.063.993,02 2.0 10019.0 415.0 11.Sept.2031 450.0
C CITIGROUP INC Bankwesen 1.063.295,68 2.0 10604.0 599.0 25.Mai2034 617.0
DAL SKYMILES IP LTD 144A Transport 1.063.341,33 2.0 10058.0 139.0 20.Okt.2028 475.0
C CITIGROUP INC Bankwesen 1.062.749,07 2.0 10097.0 540.0 24.Mai2033 491.0
C CITIBANK NA Bankwesen 1.059.179,58 2.0 10474.0 249.0 29.Sept.2028 580.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 1.059.182,31 2.0 10291.0 388.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.058.778,70 2.0 10137.0 147.0 22.Juli2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.056.860,35 2.0 10030.0 1096.0 19.Nov.2045 556.0
NTT NTT FINANCE CORP 144A Kommunikation 1.056.916,41 2.0 10346.0 723.0 16.Juli2035 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.054.944,93 2.0 9019.0 1192.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY Bankwesen 1.053.956,07 2.0 9921.0 84.0 23.Okt.2026 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.054.033,61 2.0 10124.0 587.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.049.857,73 2.0 10008.0 223.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 1.046.940,36 2.0 10043.0 282.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 1.045.831,92 2.0 8775.0 1236.0 26.Sept.2055 595.0
META META PLATFORMS INC Kommunikation 1.045.251,92 2.0 9327.0 1336.0 15.Aug.2054 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.044.934,07 2.0 9399.0 542.0 08.März2037 385.0
BA BOEING CO Produktionsmittel 1.044.108,49 2.0 11210.0 1276.0 01.Mai2054 686.0
FISV FISERV INC Technologie 1.041.538,38 2.0 9669.0 322.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.041.127,84 2.0 6745.0 1549.0 22.März2061 370.0
BAC BANK OF AMERICA CORP Bankwesen 1.036.867,06 2.0 8926.0 507.0 21.Juli2032 230.0
V VISA INC Technologie 1.037.029,80 2.0 8689.0 1217.0 14.Dez.2045 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.033.587,21 2.0 10237.0 383.0 31.März2030 495.0
MS MORGAN STANLEY MTN Bankwesen 1.032.023,12 2.0 10498.0 705.0 17.Apr.2036 566.0
C CITIGROUP INC Bankwesen 1.032.087,04 2.0 10210.0 706.0 27.März2036 533.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.030.846,18 2.0 9784.0 1403.0 20.Nov.2055 545.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.030.294,39 2.0 9759.0 141.0 02.Juni2028 239.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.030.478,71 2.0 10284.0 739.0 28.Mai2035 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.029.032,58 2.0 10107.0 151.0 25.Juli2028 481.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 1.028.920,22 2.0 10269.0 557.0 18.Sept.2031 75.0
JPM JPMORGAN CHASE & CO Bankwesen 1.025.814,77 2.0 9291.0 400.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.024.863,09 2.0 9945.0 126.0 13.Apr.2027 330.0
CMCSA COMCAST CORPORATION Kommunikation 1.024.367,20 2.0 5632.0 1568.0 01.Nov.2056 294.0
AAPL APPLE INC Technologie 1.023.525,14 2.0 9164.0 1215.0 23.Feb.2046 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.022.334,60 2.0 8217.0 1133.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP Bankwesen 1.019.826,34 2.0 10033.0 240.0 23.Juli2029 427.0
CMCSA COMCAST CORPORATION Kommunikation 1.017.670,43 2.0 5846.0 1486.0 01.Nov.2051 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.015.601,91 2.0 9898.0 357.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.159,34 2.0 9000.0 532.0 08.Nov.2032 254.0
ORCL ORACLE CORPORATION Technologie 1.014.828,83 2.0 6272.0 1319.0 01.Apr.2050 360.0
T AT&T INC Kommunikation 1.014.170,60 2.0 10002.0 367.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.011.192,97 2.0 10195.0 678.0 15.Aug.2035 542.0
MS MORGAN STANLEY Bankwesen 1.009.695,17 2.0 12194.0 204.0 02.März2029 466.0
META META PLATFORMS INC MTN Kommunikation 1.007.318,96 2.0 9959.0 157.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 1.006.189,77 2.0 8874.0 474.0 04.Feb.2032 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.005.639,28 2.0 10633.0 571.0 13.Jan.2033 577.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.005.250,23 2.0 9102.0 485.0 22.Apr.2032 262.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.005.451,04 2.0 10409.0 578.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY Bankwesen 1.003.760,85 2.0 11065.0 608.0 23.Okt.2034 649.0
GOOGL ALPHABET INC Technologie 1.002.703,50 2.0 9980.0 777.0 15.Nov.2035 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.002.263,65 2.0 10474.0 708.0 23.Apr.2036 561.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.000.995,65 2.0 11617.0 218.0 17.März2028 200.0
CSCO CISCO SYSTEMS INC Technologie 999.276,70 2.0 9593.0 1363.0 26.Feb.2054 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 999.310,34 2.0 9484.0 359.0 30.Okt.2030 288.0
MPLX MPLX LP Energie 997.210,62 2.0 10211.0 668.0 01.Juni2034 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 996.843,44 2.0 10211.0 699.0 03.Dez.2035 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.955,53 2.0 9930.0 137.0 22.Mai2028 358.0
BAC BANK OF AMERICA CORP MTN Bankwesen 994.561,86 2.0 8968.0 427.0 23.Juli2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 992.234,48 2.0 10250.0 321.0 22.Juli2030 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 989.706,42 2.0 11974.0 679.0 13.Feb.2034 409.0
MS MORGAN STANLEY MTN Bankwesen 988.408,54 2.0 8762.0 496.0 28.Apr.2032 193.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 987.964,59 2.0 10169.0 729.0 07.Juli2035 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 988.372,91 2.0 10015.0 263.0 16.Nov.2028 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 987.288,76 2.0 11594.0 738.0 23.Jan.2036 359.0
TMUS T-MOBILE USA INC Kommunikation 985.706,94 2.0 10170.0 608.0 15.Juli2033 505.0
MS MORGAN STANLEY Bankwesen 981.719,70 2.0 9924.0 198.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 981.374,90 2.0 9927.0 288.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 979.134,47 2.0 8042.0 1256.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Bankwesen 973.213,99 2.0 10324.0 361.0 24.Jan.2031 514.0
UBS UBS GROUP AG 144A Bankwesen 972.961,12 2.0 9896.0 383.0 01.Apr.2031 419.0
BAC BANK OF AMERICA CORP Bankwesen 971.834,41 2.0 7887.0 1079.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Bankwesen 972.148,18 2.0 11696.0 539.0 03.Nov.2033 811.0
C CITIGROUP INC Bankwesen 971.235,58 2.0 9243.0 411.0 03.Juni2031 257.0
T AT&T INC Kommunikation 970.577,82 2.0 9576.0 745.0 15.Mai2035 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 968.890,44 2.0 9982.0 1192.0 14.Feb.2049 595.0
BACR BARCLAYS PLC Bankwesen 968.415,80 2.0 10158.0 225.0 16.Mai2029 497.0
MARS MARS INC 144A Consumer Non-Cyclical 967.967,30 2.0 10064.0 116.0 01.März2027 445.0
USB US BANCORP MTN Bankwesen 968.140,98 2.0 10538.0 625.0 23.Jan.2035 568.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 967.150,61 2.0 10958.0 547.0 18.Okt.2033 634.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 965.320,28 2.0 10494.0 736.0 25.Jan.2036 610.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 964.515,93 2.0 8984.0 1133.0 20.Juli2045 513.0
NZD NZD CASH Cash und/oder Derivate 964.197,17 2.0 5796.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 962.817,53 2.0 12382.0 447.0 13.Nov.2031 446.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 963.138,62 2.0 10054.0 382.0 04.Apr.2031 448.0
GBP GBP CASH Cash und/oder Derivate 962.737,94 2.0 13355.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 962.420,91 2.0 10607.0 257.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 961.088,82 2.0 10018.0 121.0 16.März2027 413.0
MS MORGAN STANLEY MTN Bankwesen 960.939,52 2.0 10202.0 195.0 01.Feb.2029 512.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 958.145,35 2.0 10145.0 1278.0 28.Jan.2056 573.0
C CITIBANK NA Bankwesen 956.382,89 2.0 10561.0 665.0 30.Apr.2034 557.0
AVGO BROADCOM INC Technologie 955.308,81 2.0 9266.0 631.0 15.Apr.2033 342.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 954.934,07 2.0 11850.0 351.0 25.Sept.2030 344.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 953.839,87 2.0 10524.0 708.0 25.Apr.2036 567.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 952.099,13 2.0 9924.0 164.0 14.Sept.2077 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 951.992,01 2.0 9960.0 428.0 22.Okt.2031 436.0
C CITIGROUP INC Bankwesen 951.405,08 2.0 12791.0 859.0 15.Juli2039 813.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 948.317,12 2.0 10278.0 279.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 948.323,95 2.0 7697.0 1075.0 22.Apr.2042 321.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 948.445,27 2.0 9794.0 1105.0 15.Aug.2045 585.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 947.930,69 2.0 10796.0 616.0 21.Nov.2033 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 947.345,38 2.0 10344.0 538.0 11.Aug.2033 540.0
CSCO CISCO SYSTEMS INC Technologie 946.111,53 2.0 10746.0 905.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Bankwesen 946.242,78 2.0 9467.0 355.0 15.Okt.2030 274.0
AMGN AMGEN INC Consumer Non-Cyclical 944.955,94 2.0 10354.0 365.0 02.März2030 525.0
ORCL ORACLE CORPORATION Technologie 945.138,49 2.0 9592.0 565.0 26.Sept.2032 480.0
AVGO BROADCOM INC Technologie 943.803,19 2.0 9108.0 690.0 15.Apr.2034 347.0
DIS WALT DISNEY CO Kommunikation 943.894,98 2.0 9329.0 464.0 13.Jan.2031 265.0
KR KROGER CO Consumer Non-Cyclical 942.960,36 2.0 9538.0 1343.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 941.105,37 2.0 9969.0 103.0 20.Jan.2028 382.0
HSBC HSBC HOLDINGS PLC Bankwesen 939.123,15 2.0 9863.0 314.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 934.789,15 2.0 9968.0 106.0 01.Feb.2028 378.0
TMUS T-MOBILE USA INC Kommunikation 933.997,28 2.0 9524.0 431.0 15.Apr.2031 350.0
SNPS SYNOPSYS INC Technologie 932.790,54 2.0 10149.0 723.0 01.Apr.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 931.194,28 2.0 9776.0 319.0 15.Mai2029 350.0
C CITIGROUP INC Bankwesen 929.307,83 2.0 10324.0 664.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 928.867,69 2.0 10018.0 272.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Bankwesen 926.297,85 2.0 8763.0 483.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 924.585,07 2.0 10196.0 131.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 924.022,49 2.0 11384.0 313.0 23.März2030 196.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 923.726,42 2.0 10184.0 342.0 15.Okt.2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 920.969,85 2.0 11944.0 877.0 15.März2039 720.0
USB US BANCORP MTN Bankwesen 921.183,36 2.0 10059.0 580.0 01.Feb.2034 484.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 920.512,38 2.0 9912.0 153.0 15.Aug.2027 356.0
ORCL ORACLE CORPORATION Technologie 920.514,95 2.0 8919.0 478.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 920.617,43 2.0 10207.0 131.0 22.Apr.2028 571.0
OKE ONEOK INC Energie 920.095,74 2.0 9889.0 701.0 01.Nov.2034 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 919.249,60 2.0 11096.0 868.0 16.Mai2038 638.0
ACN ACCENTURE CAPITAL INC Technologie 917.953,43 2.0 9839.0 708.0 04.Okt.2034 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 918.244,05 2.0 12205.0 278.0 13.Nov.2028 413.0
BA BOEING CO Produktionsmittel 916.896,47 2.0 11040.0 641.0 01.Mai2034 653.0
HES HESS CORP Energie 916.340,97 2.0 10290.0 996.0 15.Feb.2041 560.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 915.747,57 2.0 9894.0 183.0 06.Dez.2027 340.0
META META PLATFORMS INC Kommunikation 914.561,72 2.0 9585.0 1320.0 15.Mai2053 560.0
UBS UBS GROUP AG 144A Bankwesen 914.081,57 2.0 10395.0 711.0 09.Mai2036 558.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 914.387,01 2.0 7093.0 1420.0 22.März2051 355.0
AVGO BROADCOM INC 144A Technologie 913.233,73 2.0 8471.0 888.0 15.Nov.2036 319.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 913.254,84 2.0 8637.0 1296.0 25.Apr.2053 461.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 911.625,77 2.0 10381.0 692.0 19.Nov.2035 591.0
BPCEGP BPCE SA RegS Bankwesen 911.889,35 2.0 10105.0 499.0 14.Jan.2031 25.0
WFC WELLS FARGO & CO Bankwesen 910.970,89 2.0 9893.0 1083.0 15.Jan.2044 561.0
TMUS T-MOBILE USA INC Kommunikation 910.208,32 2.0 8203.0 1314.0 15.Apr.2050 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 908.672,89 2.0 10314.0 381.0 23.Apr.2031 522.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 907.855,47 2.0 9169.0 871.0 15.Aug.2037 439.0
ORAFP ORANGE SA Kommunikation 907.515,94 2.0 12044.0 421.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 906.634,31 2.0 9967.0 209.0 05.März2029 397.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 906.686,66 2.0 10362.0 231.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Bankwesen 906.727,10 2.0 10014.0 129.0 20.Apr.2028 421.0
MS MORGAN STANLEY Bankwesen 906.213,75 2.0 8782.0 524.0 16.Sept.2036 248.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 905.171,31 2.0 10365.0 649.0 22.Feb.2034 520.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 904.517,26 2.0 9983.0 299.0 11.Apr.2029 398.0
BACR BARCLAYS PLC Bankwesen 904.054,28 2.0 10464.0 688.0 25.Feb.2036 579.0
SO SOUTHERN COMPANY (THE) Elektro- 903.424,44 2.0 10491.0 636.0 15.März2034 570.0
HCA HCA INC Consumer Non-Cyclical 903.441,00 2.0 10467.0 700.0 01.März2035 575.0
INTNED ING GROEP NV RegS Bankwesen 902.580,39 2.0 12584.0 612.0 23.Mai2034 475.0
INTNED ING GROEP NV RegS Bankwesen 902.364,02 2.0 11271.0 177.0 29.Sept.2028 38.0
AJG ARTHUR J GALLAGHER & CO Versicherung 900.487,03 2.0 9555.0 1338.0 15.Feb.2055 555.0
PFE WYETH LLC Consumer Non-Cyclical 899.165,58 2.0 10782.0 820.0 01.Apr.2037 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 899.212,36 2.0 11137.0 592.0 19.Okt.2034 700.0
MS MORGAN STANLEY MTN Bankwesen 899.322,93 2.0 11166.0 608.0 01.Nov.2034 663.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 898.975,47 2.0 10095.0 722.0 15.März2035 500.0
AVGO BROADCOM INC Technologie 898.996,20 2.0 9141.0 474.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 898.215,73 2.0 10040.0 152.0 22.Juli2027 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 897.004,67 2.0 9814.0 632.0 10.Aug.2033 450.0
XOM EXXON MOBIL CORP Energie 897.322,35 2.0 8350.0 1244.0 01.März2046 411.0
C CITIGROUP INC FXD-FRN Bankwesen 897.365,17 2.0 9879.0 115.0 24.Feb.2028 307.0
ENFP BOUYGUES SA RegS Produktionsmittel 896.615,71 2.0 12529.0 547.0 07.Juni2032 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 896.935,94 2.0 7764.0 1046.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 894.918,41 2.0 8874.0 471.0 27.Jan.2032 199.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 894.677,28 2.0 10771.0 553.0 28.Okt.2033 604.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 894.164,23 2.0 11720.0 306.0 31.Dez.2079 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 893.688,24 2.0 9838.0 379.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 891.904,82 2.0 10129.0 346.0 22.Okt.2030 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 890.981,28 2.0 10345.0 619.0 08.Sept.2033 525.0
T AT&T INC Kommunikation 889.308,33 2.0 10030.0 285.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 887.138,87 2.0 9307.0 407.0 29.Apr.2031 259.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 886.277,00 2.0 11431.0 287.0 04.Dez.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 885.683,92 2.0 11895.0 628.0 21.März2034 376.0
KO COCA-COLA CO Consumer Non-Cyclical 884.674,38 2.0 9616.0 1388.0 14.Jan.2055 520.0
BACR BARCLAYS PLC Bankwesen 883.335,71 2.0 10149.0 314.0 20.Juni2030 509.0
CSCO CISCO SYSTEMS INC Technologie 883.547,92 2.0 10252.0 288.0 26.Feb.2029 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 882.972,34 2.0 10561.0 363.0 15.März2030 586.0
JPM JPMORGAN CHASE & CO Bankwesen 883.273,09 2.0 10321.0 383.0 22.Apr.2031 510.0
MS MORGAN STANLEY Bankwesen 882.453,37 2.0 10302.0 382.0 17.Apr.2031 519.0
DB DEUTSCHE BANK AG RegS Bankwesen 880.562,05 2.0 12422.0 338.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 878.830,29 2.0 10164.0 154.0 11.Aug.2028 521.0
V VISA INC Technologie 878.852,75 2.0 9238.0 406.0 15.Apr.2030 205.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 878.414,48 2.0 12299.0 407.0 12.Juni2030 425.0
AAPL APPLE INC Technologie 878.625,50 2.0 11660.0 173.0 17.Sept.2027 200.0
CI CIGNA GROUP Consumer Non-Cyclical 877.796,43 2.0 9543.0 908.0 15.Aug.2038 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 877.539,89 2.0 7257.0 120.0 08.März2027 295.0
MS MORGAN STANLEY Bankwesen 877.554,25 2.0 10962.0 283.0 26.Okt.2029 50.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 877.246,44 2.0 9938.0 118.0 15.März2028 362.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 877.275,02 2.0 12169.0 299.0 13.März2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 874.796,42 2.0 10437.0 576.0 22.Feb.2034 544.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 875.112,04 2.0 14245.0 236.0 31.Juli2028 700.0
C CITIBANK NA Bankwesen 875.140,76 2.0 10278.0 395.0 29.Mai2030 491.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 874.498,65 2.0 10266.0 392.0 27.Mai2031 522.0
C CITIGROUP INC Bankwesen 874.021,40 2.0 10882.0 554.0 17.Nov.2033 627.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 873.458,58 2.0 9582.0 332.0 16.Juli2029 304.0
META META PLATFORMS INC Kommunikation 872.790,81 2.0 10231.0 609.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 872.533,76 2.0 9920.0 221.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Bankwesen 871.854,07 2.0 9402.0 408.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 871.221,48 2.0 10148.0 720.0 02.Apr.2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 870.494,66 2.0 9941.0 140.0 05.Juni2028 369.0
XOM EXXON MOBIL CORP Energie 869.153,62 2.0 8380.0 1345.0 19.März2050 433.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 868.186,93 2.0 11516.0 152.0 01.Juli2027 113.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 867.478,90 2.0 12098.0 477.0 20.Apr.2031 388.0
ANNGR VONOVIA SE RegS Financial Other 864.331,71 2.0 12011.0 684.0 10.Apr.2034 425.0
JPM JPMORGAN CHASE & CO Bankwesen 864.520,24 2.0 10073.0 378.0 24.März2031 449.0
DIS WALT DISNEY CO Kommunikation 863.276,10 2.0 6317.0 1477.0 01.Sept.2049 275.0
JPM JPMORGAN CHASE & CO Bankwesen 863.447,29 2.0 10138.0 1112.0 29.Nov.2045 553.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 862.968,15 2.0 11945.0 815.0 26.Feb.2036 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 862.181,13 2.0 9723.0 1361.0 15.März2054 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 861.726,07 2.0 12208.0 511.0 26.Sept.2032 413.0
MS MORGAN STANLEY MTN Bankwesen 861.245,05 2.0 10418.0 300.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Technologie 861.426,80 2.0 9753.0 183.0 15.Nov.2027 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 861.096,09 2.0 11940.0 200.0 25.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 860.223,70 2.0 10232.0 321.0 23.Juli2030 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 859.322,16 2.0 6382.0 1515.0 04.Juni2051 294.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 858.290,50 2.0 11461.0 224.0 03.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 857.327,14 2.0 9814.0 719.0 15.Feb.2035 478.0
AAPL APPLE INC Technologie 857.275,37 2.0 9484.0 209.0 08.Feb.2028 120.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 856.099,99 2.0 10450.0 671.0 31.Dez.2079 620.0
ALVGR ALLIANZ SE RegS Versicherung 855.667,47 2.0 12024.0 747.0 25.Juli2055 443.0
ABBV ABBVIE INC Consumer Non-Cyclical 855.762,35 2.0 9813.0 746.0 14.Mai2035 450.0
SANTAN BANCO SANTANDER SA Bankwesen 855.871,19 2.0 10476.0 472.0 15.Juli2031 544.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 855.130,34 2.0 10174.0 197.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Bankwesen 853.529,93 2.0 8948.0 527.0 20.Okt.2032 251.0
C CITIGROUP INC Bankwesen 850.885,72 2.0 9978.0 103.0 10.Jan.2028 389.0
SANTAN BANCO SANTANDER SA Bankwesen 850.692,63 2.0 10410.0 359.0 17.Jan.2030 557.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 850.820,67 2.0 10629.0 596.0 08.Juni2034 587.0
MS MORGAN STANLEY MTN Bankwesen 848.430,55 2.0 10393.0 599.0 21.Juli2034 542.0
MS MORGAN STANLEY Bankwesen 848.027,90 2.0 10382.0 628.0 18.Jan.2035 547.0
HSBC HSBC HOLDINGS PLC Bankwesen 847.631,08 2.0 10549.0 707.0 13.Mai2036 579.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 847.261,16 2.0 9900.0 123.0 22.März2027 305.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 846.817,46 2.0 11660.0 454.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 846.581,11 2.0 11874.0 124.0 24.Juni2032 400.0
ORCL ORACLE CORPORATION Technologie 845.791,99 2.0 9887.0 1170.0 09.Nov.2052 690.0
QCOM QUALCOMM INCORPORATED Technologie 845.507,27 2.0 9927.0 131.0 20.Mai2027 325.0
XOM EXXON MOBIL CORP Energie 845.099,36 2.0 9349.0 444.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 844.271,27 2.0 10361.0 639.0 13.Feb.2035 583.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 844.296,00 2.0 11880.0 413.0 15.Juli2031 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 843.041,90 2.0 10328.0 906.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Bankwesen 840.928,31 2.0 10298.0 357.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 840.973,79 2.0 10437.0 301.0 25.Apr.2030 573.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 840.069,55 2.0 9328.0 416.0 03.Juni2030 239.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 840.121,83 2.0 8735.0 541.0 12.Feb.2032 325.0
AFL AFLAC INCORPORATED Versicherung 839.044,11 2.0 9800.0 386.0 01.Apr.2030 360.0
JPM JPMORGAN CHASE & CO Bankwesen 839.177,45 2.0 10287.0 237.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 838.581,50 2.0 10122.0 224.0 09.Mai2029 462.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 838.330,08 2.0 10243.0 311.0 26.Juni2029 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 837.246,04 2.0 9014.0 525.0 21.Okt.2032 265.0
KMI KINDER MORGAN INC Energie 836.683,34 2.0 9645.0 1139.0 01.Juni2045 555.0
NFLX NETFLIX INC MTN Kommunikation 836.737,85 2.0 11921.0 139.0 15.Mai2027 363.0
MS MORGAN STANLEY MTN Bankwesen 835.600,92 2.0 12838.0 574.0 25.Jan.2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 835.794,35 2.0 8998.0 525.0 20.Okt.2032 257.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 835.291,08 2.0 11520.0 88.0 03.Nov.2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 835.347,41 2.0 10021.0 693.0 30.Sept.2035 520.0
UPS UNITED PARCEL SERVICE INC Transport 834.396,65 2.0 11022.0 843.0 15.Jan.2038 620.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 834.495,96 2.0 9738.0 790.0 15.Nov.2035 442.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 833.231,54 2.0 11869.0 363.0 13.Nov.2030 363.0
C CITIGROUP INC Bankwesen 833.301,35 2.0 9143.0 534.0 25.Jan.2033 306.0
MARS MARS INC 144A Consumer Non-Cyclical 832.398,14 2.0 10024.0 1484.0 01.Mai2065 580.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 831.240,72 2.0 9955.0 1096.0 26.März2044 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 830.872,84 2.0 10481.0 493.0 13.Jan.2033 579.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 830.900,60 2.0 8074.0 1331.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 831.213,72 2.0 10919.0 1008.0 09.März2044 633.0
T AT&T INC Kommunikation 829.641,89 2.0 9753.0 142.0 01.Juni2027 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 827.505,62 2.0 10228.0 292.0 15.März2029 480.0
AAPL APPLE INC Technologie 827.082,32 2.0 8885.0 483.0 08.Feb.2031 165.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 826.810,72 2.0 11561.0 475.0 27.März2031 300.0
GOOGL ALPHABET INC Technologie 825.685,01 2.0 9955.0 1179.0 15.Nov.2045 535.0
ELV ELEVANCE HEALTH INC Versicherung 825.405,16 2.0 9154.0 413.0 15.Mai2030 225.0
WSTP WESTPAC BANKING CORP Bankwesen 824.918,73 2.0 9459.0 282.0 20.Nov.2028 195.0
AAPL APPLE INC Technologie 824.467,54 2.0 8415.0 1184.0 04.Mai2043 385.0
META META PLATFORMS INC Kommunikation 824.259,16 2.0 10267.0 388.0 15.Mai2030 480.0
UBS UBS GROUP AG MTN 144A Bankwesen 823.588,12 2.0 10119.0 543.0 05.Aug.2033 499.0
CNC CENTENE CORPORATION Versicherung 823.196,23 2.0 8595.0 477.0 01.März2031 250.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 822.894,70 2.0 12660.0 431.0 15.Feb.2031 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 822.981,13 2.0 9944.0 133.0 11.Mai2027 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 822.427,42 2.0 6688.0 1497.0 12.Mai2051 310.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 822.507,31 2.0 10233.0 384.0 09.Mai2031 530.0
AAPL APPLE INC Technologie 822.121,27 2.0 9938.0 128.0 11.Mai2027 320.0
CSCO CISCO SYSTEMS INC Technologie 821.096,82 2.0 10370.0 955.0 15.Jan.2040 550.0
MPLX MPLX LP Energie 820.035,13 2.0 10089.0 448.0 15.Feb.2031 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 820.058,83 2.0 7115.0 1144.0 20.Nov.2040 265.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 819.672,81 2.0 12016.0 167.0 06.Sept.2028 407.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 818.449,40 2.0 10058.0 643.0 15.Feb.2034 530.0
MS MORGAN STANLEY MTN Bankwesen 818.643,82 2.0 9826.0 105.0 21.Jan.2028 248.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 817.622,62 2.0 11749.0 529.0 23.Jan.2033 350.0
NVDA NVIDIA CORPORATION Technologie 817.795,41 2.0 8988.0 506.0 15.Juni2031 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 817.298,97 2.0 10345.0 361.0 24.Jan.2031 524.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 815.982,72 2.0 9413.0 1147.0 04.Aug.2045 525.0
BACR BARCLAYS PLC Bankwesen 816.191,77 2.0 9054.0 527.0 24.Nov.2032 289.0
BACR BARCLAYS PLC Bankwesen 815.736,67 2.0 10014.0 134.0 10.Jan.2028 434.0
UBS UBS GROUP AG 144A Bankwesen 814.986,69 2.0 10005.0 137.0 09.Jan.2028 428.0
T AT&T INC Kommunikation 812.930,22 2.0 9504.0 206.0 01.Feb.2028 165.0
KR KROGER CO Consumer Non-Cyclical 813.187,86 2.0 10044.0 691.0 15.Sept.2034 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 812.724,10 2.0 11933.0 509.0 16.Sept.2032 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 812.088,58 2.0 9163.0 898.0 22.Aug.2037 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 810.516,74 2.0 8992.0 1108.0 01.Juni2042 450.0
MSFT MICROSOFT CORPORATION Technologie 809.908,22 2.0 9412.0 753.0 12.Feb.2035 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 810.147,34 2.0 10371.0 651.0 17.Apr.2035 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 809.720,80 2.0 8906.0 504.0 20.Juli2032 231.0
MARS MARS INC 144A Consumer Non-Cyclical 809.178,91 2.0 10301.0 520.0 01.März2032 500.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 808.946,71 2.0 9960.0 220.0 17.Mai2028 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 808.300,27 2.0 10267.0 584.0 15.Feb.2033 500.0
NTT NTT FINANCE CORP RegS Kommunikation 807.762,58 2.0 11791.0 654.0 16.Juli2033 368.0
JPM JPMORGAN CHASE & CO Bankwesen 807.672,63 2.0 10228.0 280.0 23.Jan.2030 501.0
VARNO VAR ENERGI ASA 144A Energie 807.738,57 2.0 11479.0 531.0 15.Nov.2032 800.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 805.888,33 2.0 10010.0 602.0 22.März2032 75.0
JPM JPMORGAN CHASE & CO Bankwesen 805.197,85 2.0 7111.0 1388.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 805.433,40 2.0 10009.0 538.0 26.Apr.2033 459.0
TRPCN TRANSCANADA PIPELINES LTD Energie 804.365,92 2.0 9740.0 662.0 01.März2034 463.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 804.516,69 2.0 11885.0 725.0 31.Dez.2079 450.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 804.527,16 2.0 11624.0 840.0 25.März2036 350.0
C CITIGROUP INC Bankwesen 804.547,29 2.0 9929.0 153.0 24.Juli2028 367.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 803.988,12 2.0 10864.0 565.0 01.Apr.2032 275.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 804.018,60 2.0 11149.0 736.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 803.627,10 2.0 11444.0 118.0 24.Feb.2028 39.0
TMUS T-MOBILE USA INC Kommunikation 803.860,44 2.0 9104.0 472.0 15.Feb.2031 255.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 803.188,56 2.0 11384.0 241.0 08.Juni2028 150.0
NTT NTT FINANCE CORP 144A Kommunikation 802.823,24 2.0 10161.0 399.0 16.Juli2030 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 802.472,85 2.0 10133.0 497.0 29.Jan.2032 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 802.478,80 2.0 9801.0 1327.0 15.Juli2054 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 802.605,58 2.0 10213.0 328.0 06.Sept.2030 535.0
WSTP WESTPAC BANKING CORP Bankwesen 801.642,81 2.0 10309.0 700.0 20.Nov.2035 562.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 801.760,46 2.0 10165.0 716.0 12.Aug.2036 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 801.143,98 2.0 9509.0 1052.0 15.Jan.2042 495.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 800.607,25 2.0 11409.0 173.0 15.Sept.2027 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 800.711,26 2.0 11774.0 585.0 02.Nov.2034 796.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 800.899,93 2.0 10986.0 331.0 09.Mai2029 88.0
UBS UBS GROUP AG 144A Bankwesen 799.136,17 2.0 10883.0 599.0 22.Sept.2034 630.0
OKE ONEOK INC Energie 798.453,50 2.0 10460.0 1235.0 01.Sept.2053 663.0
CMA COMERICA INCORPORATED Bankwesen 798.474,01 2.0 10427.0 276.0 30.Jan.2030 598.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 797.508,96 2.0 10896.0 570.0 15.Nov.2032 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 797.102,89 2.0 12242.0 198.0 03.Feb.2033 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 797.313,54 2.0 11863.0 522.0 16.Jan.2033 380.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 795.831,20 2.0 10229.0 391.0 13.Mai2031 490.0
MS MORGAN STANLEY Bankwesen 795.386,39 2.0 11898.0 676.0 21.März2035 396.0
JPM JPMORGAN CHASE & CO Bankwesen 795.522,30 2.0 10524.0 258.0 23.Okt.2029 609.0
C CITIGROUP INC Bankwesen 795.618,81 2.0 9064.0 489.0 01.Mai2032 256.0
MS MORGAN STANLEY Bankwesen 794.807,24 2.0 11110.0 1018.0 24.Juli2042 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 794.142,49 2.0 10233.0 583.0 01.Dez.2032 470.0
C CITIGROUP INC (FXD-FRN) Bankwesen 793.860,41 2.0 10195.0 387.0 07.Mai2031 495.0
BMO BANK OF MONTREAL MTN Bankwesen 793.226,03 2.0 9846.0 119.0 08.März2027 265.0
T AT&T INC Kommunikation 793.568,62 2.0 8736.0 557.0 01.Feb.2032 225.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 792.742,51 2.0 10120.0 334.0 15.Sept.2029 450.0
MPC MARATHON PETROLEUM CORP Energie 792.761,37 2.0 10604.0 946.0 01.März2041 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 792.127,76 2.0 10628.0 647.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 791.654,05 2.0 11531.0 280.0 01.Nov.2028 200.0
EOANGR E.ON SE MTN RegS Elektro- 791.808,23 2.0 11887.0 547.0 25.März2032 350.0
BNP BNP PARIBAS SA 144A Bankwesen 790.297,46 2.0 9453.0 371.0 13.Jan.2031 305.0
C CITIGROUP INC MTN RegS Bankwesen 790.158,28 2.0 11901.0 478.0 14.Mai2032 375.0
UBS UBS GROUP AG 144A Bankwesen 789.482,81 2.0 9264.0 484.0 14.Mai2032 309.0
KO COCA-COLA CO Consumer Non-Cyclical 787.709,11 2.0 10753.0 498.0 08.März2031 125.0
ORCL ORACLE CORPORATION Technologie 788.009,64 2.0 9213.0 395.0 01.Apr.2030 295.0
HCA HCA INC Consumer Non-Cyclical 788.047,47 2.0 10397.0 651.0 01.Apr.2034 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 787.166,68 2.0 9501.0 357.0 22.Okt.2030 288.0
AVGO BROADCOM INC Technologie 787.213,80 2.0 10286.0 320.0 12.Juli2029 505.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 786.696,68 2.0 10153.0 277.0 14.Feb.2029 480.0
MSFT MICROSOFT CORPORATION Technologie 786.774,88 2.0 9137.0 853.0 08.Aug.2036 345.0
UBS UBS GROUP AG 144A Bankwesen 785.653,86 2.0 11006.0 526.0 12.Aug.2033 654.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 784.852,27 2.0 10291.0 645.0 13.Feb.2034 525.0
NWG NATWEST GROUP PLC Bankwesen 784.938,33 2.0 10206.0 283.0 27.Jan.2030 508.0
ORCL ORACLE CORPORATION Technologie 784.390,40 2.0 6591.0 1302.0 25.März2051 395.0
C CITIGROUP INC (FXD-FRN) Bankwesen 783.946,10 2.0 10070.0 133.0 07.Mai2028 464.0
CI CIGNA GROUP Consumer Non-Cyclical 784.043,67 2.0 6887.0 1433.0 15.März2051 340.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 783.493,92 2.0 10165.0 139.0 19.Juni2032 586.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 782.732,13 2.0 10057.0 259.0 06.Nov.2028 423.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 782.480,78 2.0 10906.0 556.0 18.Jan.2033 680.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 781.662,30 2.0 10626.0 770.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 781.216,69 2.0 9980.0 118.0 13.März2028 404.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 780.458,38 2.0 9289.0 1384.0 09.Feb.2054 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 780.825,17 2.0 10234.0 737.0 15.Sept.2035 545.0
META META PLATFORMS INC Kommunikation 779.493,53 2.0 9684.0 1153.0 15.Nov.2045 550.0
C CITIGROUP INC Bankwesen 778.745,57 2.0 9341.0 383.0 29.Jan.2031 267.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 778.786,83 2.0 10175.0 194.0 12.Jan.2029 502.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 778.832,59 2.0 11535.0 88.0 02.Nov.2026 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 777.943,24 2.0 9072.0 1358.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 777.707,12 2.0 10797.0 583.0 20.Juni2034 655.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 776.834,00 2.0 10171.0 543.0 20.Juli2033 492.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 776.353,71 2.0 10350.0 715.0 11.Juni2055 610.0
JPM JPMORGAN CHASE & CO Bankwesen 776.357,18 2.0 10080.0 695.0 22.Okt.2035 495.0
BMO BANK OF MONTREAL Bankwesen 775.827,57 2.0 7556.0 224.0 29.Mai2028 504.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 775.829,28 2.0 10430.0 270.0 18.Dez.2028 560.0
MSFT MICROSOFT CORPORATION Technologie 774.623,64 2.0 11911.0 274.0 06.Dez.2028 313.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 773.951,53 2.0 9873.0 155.0 15.Aug.2027 350.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 773.331,01 2.0 10126.0 400.0 18.Juli2031 473.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 771.907,89 2.0 10152.0 1357.0 14.März2055 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.243,37 2.0 9650.0 144.0 03.Juni2027 120.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 770.559,87 2.0 10085.0 579.0 26.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 770.161,77 2.0 9909.0 1144.0 30.Nov.2045 575.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 769.337,07 2.0 10213.0 543.0 08.Mai2032 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 769.341,80 2.0 10383.0 526.0 19.Juli2033 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 769.539,44 2.0 10399.0 360.0 22.Jan.2030 554.0
BAC BANK OF AMERICA CORP MTN Bankwesen 769.266,72 2.0 9513.0 237.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP Bankwesen 769.280,57 2.0 10419.0 701.0 12.Feb.2036 574.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 768.767,34 2.0 11954.0 106.0 18.März2028 400.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 768.288,41 2.0 12058.0 480.0 13.Juni2031 400.0
S SPRINT CAPITAL CORPORATION Kommunikation 768.452,36 2.0 12084.0 490.0 15.März2032 875.0
KO COCA-COLA CO Consumer Non-Cyclical 767.960,55 2.0 9030.0 424.0 01.Juni2030 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 766.747,99 2.0 11968.0 216.0 31.März2029 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 767.162,94 2.0 10394.0 652.0 01.Feb.2034 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 766.490,95 2.0 10398.0 578.0 15.Feb.2033 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 765.675,82 2.0 10009.0 277.0 24.Jan.2029 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 764.857,12 2.0 10758.0 580.0 07.Apr.2032 210.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 764.361,12 2.0 9459.0 284.0 13.Dez.2028 193.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 763.464,36 2.0 11511.0 561.0 02.Apr.2032 288.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 763.013,61 2.0 12178.0 1235.0 28.Nov.2053 780.0
ENBCN ENBRIDGE INC Energie 763.161,26 2.0 10422.0 651.0 05.Apr.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 763.245,60 2.0 10109.0 129.0 23.Apr.2028 494.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 761.930,13 2.0 7722.0 1435.0 15.März2052 385.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 761.994,63 2.0 10049.0 409.0 24.Sept.2080 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 760.870,14 2.0 10313.0 475.0 05.Aug.2032 515.0
UBS UBS GROUP AG Bankwesen 760.389,51 2.0 9180.0 1186.0 15.Mai2045 488.0
ORCL ORACLE CORPORATION Technologie 760.422,64 2.0 9718.0 422.0 26.Sept.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 760.553,07 2.0 11994.0 503.0 15.Juli2031 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 760.747,83 2.0 12196.0 181.0 22.Feb.2033 513.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 759.859,88 2.0 10386.0 172.0 18.Okt.2028 630.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 759.271,96 2.0 12278.0 284.0 22.Apr.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 758.801,92 2.0 10441.0 703.0 26.Nov.2035 559.0
MS MORGAN STANLEY Bankwesen 758.834,68 2.0 10257.0 276.0 16.Jan.2030 517.0
GOOGL ALPHABET INC Technologie 758.853,50 2.0 11192.0 1791.0 06.Nov.2064 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 758.348,67 2.0 11859.0 479.0 16.Apr.2031 356.0
NTT NTT FINANCE CORP 144A Kommunikation 757.444,49 2.0 9438.0 223.0 03.Apr.2028 159.0
UBS UBS GROUP AG MTN RegS Bankwesen 757.159,62 2.0 11214.0 184.0 05.Nov.2028 25.0
BRK BERKSHIRE HATHAWAY INC Versicherung 757.250,26 2.0 11552.0 123.0 16.März2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 756.499,70 2.0 12421.0 253.0 28.Aug.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 756.683,28 2.0 10227.0 672.0 15.Juli2034 515.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 756.477,24 2.0 10284.0 696.0 03.März2036 545.0
CSCO CISCO SYSTEMS INC Technologie 755.741,65 2.0 10275.0 654.0 26.Feb.2034 505.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 755.857,03 2.0 10009.0 428.0 15.Okt.2030 438.0
DIS WALT DISNEY CO Kommunikation 755.967,86 2.0 7411.0 1416.0 13.Jan.2051 360.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 755.080,22 2.0 9953.0 704.0 09.Sept.2034 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 755.163,40 2.0 10505.0 1180.0 19.Jan.2055 713.0
ADBE ADOBE INC Technologie 753.537,38 2.0 9336.0 384.0 01.Feb.2030 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 753.642,44 2.0 12092.0 193.0 13.Jan.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 753.785,44 2.0 10527.0 611.0 19.Jan.2035 607.0
INTNED ING GROEP NV RegS Bankwesen 753.105,50 2.0 12550.0 195.0 07.Dez.2028 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 753.228,09 2.0 10518.0 612.0 01.Feb.2034 665.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 753.296,03 2.0 10015.0 440.0 19.Nov.2031 446.0
ORCL ORACLE CORPORATION Technologie 753.341,38 2.0 9783.0 883.0 08.Juli2039 613.0
MS MORGAN STANLEY MTN Bankwesen 752.461,77 2.0 9992.0 131.0 23.Apr.2027 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 752.095,48 2.0 8888.0 1127.0 06.Nov.2042 440.0
UBS UBS GROUP AG 144A Bankwesen 752.222,68 2.0 12469.0 526.0 15.Nov.2033 902.0
HCA HCA INC Consumer Non-Cyclical 751.601,56 2.0 10193.0 1294.0 01.März2055 620.0
MS MORGAN STANLEY MTN Bankwesen 751.216,29 2.0 10495.0 568.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 750.693,05 2.0 9984.0 440.0 20.Nov.2030 410.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 750.212,27 2.0 9032.0 449.0 02.Sept.2030 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 750.243,96 2.0 9321.0 853.0 24.Apr.2038 424.0
EXE EXPAND ENERGY CORP Energie 749.300,29 2.0 9818.0 422.0 01.Feb.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 749.418,48 2.0 9922.0 749.0 21.Okt.2036 494.0
GOOGL ALPHABET INC Technologie 749.630,47 2.0 8783.0 445.0 15.Aug.2030 110.0
AMT AMERICAN TOWER CORPORATION Kommunikation 748.975,27 2.0 10655.0 625.0 15.Nov.2033 590.0
MS MORGAN STANLEY MTN Bankwesen 748.606,52 2.0 9913.0 751.0 22.Okt.2036 489.0
INTNED ING GROEP NV RegS Bankwesen 748.339,83 2.0 12179.0 226.0 23.Mai2029 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 747.886,40 2.0 12055.0 204.0 15.Feb.2028 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 747.135,82 2.0 9883.0 698.0 15.Okt.2034 500.0
ET ENERGY TRANSFER LP Energie 747.209,24 2.0 10488.0 571.0 15.Feb.2033 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 747.339,51 2.0 11917.0 361.0 06.Nov.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 746.828,83 2.0 12036.0 197.0 16.Jan.2028 388.0
STT STATE STREET CORP Bankwesen 745.852,16 2.0 10105.0 579.0 26.Jan.2034 482.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 745.599,55 2.0 9812.0 97.0 15.Dez.2026 263.0
INTNED ING GROEP NV RegS Bankwesen 745.193,79 2.0 12030.0 668.0 12.Feb.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 744.563,70 2.0 11997.0 530.0 15.Jan.2032 388.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 744.597,50 2.0 10452.0 893.0 23.Aug.2042 610.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 744.629,65 2.0 10578.0 412.0 22.März2031 69.0
JPM JPMORGAN CHASE & CO Bankwesen 744.834,24 2.0 10014.0 96.0 15.Dez.2026 413.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 743.841,78 2.0 9246.0 477.0 16.Apr.2031 335.0
C CITIGROUP INC (FXD-FRN) Bankwesen 743.842,36 2.0 10130.0 208.0 04.März2029 479.0
ORCL ORACLE CORPORATION Technologie 742.470,00 2.0 9183.0 696.0 27.Sept.2034 470.0
XOM EXXON MOBIL CORP Energie 742.563,11 2.0 7190.0 1454.0 15.Apr.2051 345.0
BA BOEING CO Produktionsmittel 742.315,93 2.0 10174.0 958.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 741.555,49 2.0 11769.0 727.0 25.Sept.2035 383.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 741.688,97 2.0 10398.0 606.0 31.Juli2033 540.0
UBS UBS GROUP AG RegS Bankwesen 741.476,67 2.0 12111.0 554.0 09.Juni2033 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 741.053,60 2.0 8979.0 425.0 03.Juni2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 740.480,44 2.0 9979.0 220.0 23.Apr.2029 400.0
TXN TEXAS INSTRUMENTS INC Technologie 740.683,04 2.0 9380.0 1367.0 08.Feb.2054 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 739.243,23 2.0 9927.0 132.0 03.Mai2027 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 739.370,89 2.0 12210.0 434.0 18.Sept.2030 413.0
ORCL ORACLE CORPORATION Technologie 738.584,53 2.0 9481.0 219.0 25.März2028 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 738.784,80 2.0 8929.0 452.0 24.Okt.2031 192.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 738.191,11 2.0 12229.0 270.0 20.Okt.2028 438.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 737.744,91 2.0 10775.0 600.0 15.Sept.2033 639.0
EUROB EUROBANK SA RegS Bankwesen 736.979,53 2.0 12463.0 385.0 30.Apr.2031 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 737.251,62 2.0 12710.0 416.0 05.Okt.2030 513.0
HCA HCA INC Consumer Non-Cyclical 736.024,85 2.0 9949.0 310.0 15.Juni2029 413.0
INTNED ING GROEP NV Bankwesen 736.260,49 2.0 10390.0 657.0 19.März2035 555.0
HCA HCA INC Consumer Non-Cyclical 736.387,82 2.0 9414.0 544.0 15.März2032 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 735.936,72 2.0 12010.0 142.0 02.Juni2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 734.541,71 2.0 11861.0 367.0 15.Jan.2031 358.0
KMI KINDER MORGAN INC Energie 733.906,36 2.0 10288.0 639.0 01.Feb.2034 540.0
GOOGL ALPHABET INC Technologie 733.935,41 2.0 11531.0 648.0 06.Mai2033 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 734.066,89 2.0 11847.0 446.0 14.Jan.2032 363.0
CRM SALESFORCE INC Technologie 733.781,10 2.0 7228.0 1163.0 15.Juli2041 270.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 733.109,74 2.0 12452.0 618.0 26.Mai2033 463.0
FOXA FOX CORP Kommunikation 733.350,19 2.0 9566.0 1207.0 25.Jan.2049 558.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 732.177,48 2.0 10449.0 311.0 05.Juni2030 572.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 732.476,29 2.0 12081.0 169.0 13.Sept.2027 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 731.311,90 2.0 11684.0 91.0 11.Nov.2026 175.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 731.423,30 2.0 11917.0 667.0 26.Mai2044 425.0
JPM JPMORGAN CHASE & CO Bankwesen 731.603,07 2.0 10082.0 274.0 05.Dez.2029 445.0
JPM JPMORGAN CHASE & CO Bankwesen 731.644,98 2.0 9887.0 199.0 23.Jan.2029 351.0
VLO VALERO ENERGY CORPORATION Energie 731.065,61 2.0 10276.0 366.0 15.Feb.2030 515.0
C CITIGROUP INC MTN RegS Bankwesen 730.798,68 2.0 11144.0 321.0 10.Apr.2029 125.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 730.370,10 2.0 10425.0 573.0 06.Dez.2032 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 729.638,09 2.0 11798.0 501.0 05.März2037 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 729.184,29 2.0 12126.0 368.0 21.Nov.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.579,39 2.0 8774.0 476.0 20.Jan.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 728.880,66 2.0 10263.0 286.0 22.Feb.2029 490.0
INTC INTEL CORPORATION Technologie 729.014,70 2.0 10241.0 361.0 10.Feb.2030 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 729.085,76 2.0 11775.0 685.0 03.Feb.2034 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 728.417,97 2.0 11553.0 121.0 07.März2027 113.0
BACR BARCLAYS PLC Bankwesen 727.972,14 2.0 10212.0 154.0 09.Aug.2028 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 728.009,01 2.0 10278.0 524.0 14.März2032 500.0
PEP PEPSICO INC Consumer Non-Cyclical 727.595,88 2.0 10201.0 740.0 23.Juli2035 500.0
PLD PROLOGIS LP REITS 727.885,59 2.0 9447.0 1332.0 15.Juni2053 525.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 727.129,71 2.0 9941.0 343.0 18.Sept.2029 380.0
ENGIFP GDF SUEZ MTN RegS Erdgas 726.874,84 2.0 11051.0 1417.0 01.Okt.2060 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 726.211,63 2.0 9577.0 379.0 15.Feb.2030 325.0
MS MORGAN STANLEY Bankwesen 725.829,79 2.0 10142.0 595.0 29.Apr.2033 110.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 725.998,72 2.0 11981.0 508.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 724.789,08 2.0 11703.0 536.0 18.Feb.2037 394.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 724.178,23 2.0 11742.0 376.0 13.Feb.2031 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 723.598,28 2.0 11952.0 669.0 07.Sept.2033 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 722.785,41 2.0 10469.0 348.0 10.Jan.2030 565.0
JPM JPMORGAN CHASE & CO Bankwesen 723.141,84 2.0 10105.0 312.0 14.Juni2030 457.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 722.164,77 2.0 11755.0 749.0 06.Mai2036 398.0
OMVAV OMV AG MTN RegS Energie 721.789,14 2.0 11944.0 174.0 27.Sept.2027 350.0
T AT&T INC Kommunikation 721.892,86 2.0 11444.0 235.0 19.Mai2028 160.0
AAPL APPLE INC Technologie 721.196,75 2.0 9875.0 163.0 12.Sept.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 721.307,49 2.0 11729.0 469.0 12.Feb.2031 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 720.231,66 2.0 10268.0 389.0 28.Mai2031 539.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 719.823,63 2.0 12070.0 117.0 08.März2028 500.0
INTNED ING GROEP NV RegS Bankwesen 720.129,63 2.0 11890.0 346.0 03.Sept.2030 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 718.975,29 2.0 9546.0 165.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 719.054,89 2.0 10084.0 108.0 24.Jan.2028 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 719.241,32 2.0 10575.0 174.0 03.Nov.2028 739.0
VOD VODAFONE GROUP PLC Kommunikation 719.293,75 2.0 9659.0 1295.0 28.Juni2054 575.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 718.270,68 2.0 11743.0 631.0 06.Juni2034 375.0
CVX CHEVRON CORP Energie 718.349,70 2.0 9250.0 412.0 11.Mai2030 224.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 718.353,76 2.0 11449.0 138.0 06.Mai2027 63.0
AJG ARTHUR J GALLAGHER & CO Versicherung 717.263,25 2.0 10079.0 710.0 15.Feb.2035 515.0
DIBUH DIB SUKUK LTD RegS Bankwesen 717.515,52 2.0 10096.0 246.0 16.Aug.2028 480.0
CSCO CISCO SYSTEMS INC Technologie 717.589,44 2.0 10110.0 108.0 26.Feb.2027 480.0
C CITIGROUP INC Bankwesen 717.147,61 2.0 8785.0 1272.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION 144A Kommunikation 716.750,19 2.0 9837.0 823.0 15.Jan.2037 517.0
LKQ LKQ CORP Zyklische Konsumgüter 716.022,48 2.0 10325.0 221.0 15.Juni2028 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 716.214,72 2.0 11847.0 171.0 14.Sept.2027 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 716.222,33 2.0 10078.0 104.0 09.Feb.2027 450.0
QCOM QUALCOMM INCORPORATED Technologie 715.665,42 2.0 10569.0 602.0 20.Mai2033 540.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 715.924,44 2.0 11008.0 284.0 02.Nov.2028 50.0
INTC INTEL CORPORATION Technologie 715.480,94 2.0 9347.0 1266.0 10.Feb.2053 570.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 714.924,86 2.0 10176.0 521.0 23.Apr.2031 50.0
AXASA AXA SA MTN RegS Versicherung 714.925,75 2.0 11708.0 324.0 28.Mai2049 325.0
TMUS T-MOBILE USA INC Kommunikation 715.065,39 2.0 9632.0 1285.0 15.Jan.2053 565.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 714.252,52 2.0 8792.0 1173.0 08.März2047 521.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 712.973,77 2.0 10037.0 558.0 25.Aug.2032 500.0
ORCL ORACLE CORPORATION Technologie 713.188,00 2.0 6969.0 1189.0 15.Juli2046 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 713.264,74 2.0 9090.0 542.0 12.Jan.2032 272.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 713.358,94 2.0 10015.0 364.0 15.Jan.2030 430.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 712.848,90 2.0 11501.0 109.0 18.Jan.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 712.201,67 2.0 11722.0 143.0 01.Juni2027 238.0
INTNED ING GROEP NV RegS Bankwesen 711.772,14 2.0 11742.0 723.0 03.Sept.2035 375.0
KMI EL PASO CORPORATION MTN Energie 711.840,55 2.0 11580.0 455.0 01.Aug.2031 780.0
HD HOME DEPOT INC Zyklische Konsumgüter 710.425,30 2.0 9430.0 400.0 15.Apr.2030 270.0
EUROGR EUROGRID GMBH RegS Elektro- 710.468,37 2.0 11738.0 514.0 05.Sept.2031 328.0
AAPL APPLE INC Technologie 710.524,15 2.0 9424.0 255.0 05.Aug.2028 140.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 710.641,00 2.0 12428.0 365.0 23.Jan.2030 475.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 710.717,05 2.0 11587.0 963.0 19.Mai2038 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 710.736,51 2.0 11705.0 1161.0 06.Sept.2042 450.0
C CITIGROUP INC Bankwesen 709.986,46 2.0 9986.0 243.0 25.Juli2028 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 709.616,52 2.0 10053.0 107.0 06.Apr.2027 460.0
T AT&T INC Kommunikation 709.871,53 2.0 10022.0 100.0 01.März2027 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 709.333,13 2.0 12580.0 541.0 23.Mai2033 486.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 708.971,24 2.0 10056.0 345.0 15.Okt.2029 455.0
AON AON NORTH AMERICA INC Versicherung 708.434,00 2.0 9959.0 1323.0 01.März2054 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 708.553,07 2.0 11639.0 108.0 20.Jan.2027 163.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 708.589,77 2.0 9956.0 97.0 18.Dez.2026 345.0
JPM JPMORGAN CHASE & CO Bankwesen 707.864,24 2.0 10023.0 241.0 23.Juli2029 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 708.129,83 2.0 10321.0 712.0 12.Feb.2035 510.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 707.177,93 2.0 10024.0 171.0 30.Sept.2027 392.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 706.548,16 2.0 11604.0 579.0 24.Juni2032 313.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 706.814,66 2.0 12018.0 304.0 21.Apr.2029 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 705.747,45 2.0 9939.0 190.0 19.Jan.2028 360.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 705.772,42 2.0 12807.0 185.0 09.Nov.2028 206.0
HSBC HSBC HOLDINGS PLC Bankwesen 706.063,55 2.0 10083.0 140.0 09.Juni2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 705.676,31 2.0 11588.0 801.0 17.Juli2035 363.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 705.045,35 2.0 10583.0 621.0 10.Jan.2035 625.0
AVGO BROADCOM INC Technologie 705.216,22 2.0 9999.0 704.0 15.Okt.2034 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 704.107,73 2.0 9919.0 151.0 12.Juli2027 336.0
INTNED ING GROEP NV RegS Bankwesen 703.203,79 2.0 11607.0 431.0 17.Aug.2031 300.0
MS MORGAN STANLEY PRIVATE BANK NA Bankwesen 703.407,40 2.0 10022.0 185.0 17.Nov.2028 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 702.887,57 2.0 10285.0 716.0 14.März2035 525.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 702.418,59 2.0 10363.0 346.0 15.Nov.2029 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 702.490,58 2.0 9867.0 194.0 10.Jan.2033 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 701.945,62 2.0 9943.0 113.0 15.März2027 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 701.949,78 2.0 11674.0 457.0 18.Nov.2030 325.0
META META PLATFORMS INC Kommunikation 702.055,21 2.0 9984.0 437.0 15.Nov.2030 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 702.142,11 2.0 9943.0 424.0 30.Sept.2030 438.0
BACR BARCLAYS PLC Bankwesen 701.360,16 2.0 9228.0 415.0 24.Juni2031 265.0
S SPRINT CAPITAL CORPORATION Kommunikation 700.924,62 2.0 10732.0 265.0 15.Nov.2028 688.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 700.317,72 2.0 11605.0 677.0 16.Okt.2033 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 700.439,67 2.0 9990.0 1421.0 01.Juni2054 525.0
T AT&T INC Kommunikation 699.963,85 2.0 6988.0 1411.0 01.Juni2051 365.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 698.880,83 2.0 9851.0 194.0 15.Jan.2028 325.0
AVGO BROADCOM INC Technologie 698.907,03 2.0 8109.0 1091.0 15.Feb.2041 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 698.986,03 2.0 13980.0 361.0 12.Dez.2030 613.0
NFLX NETFLIX INC Kommunikation 699.178,53 2.0 10199.0 686.0 15.Aug.2034 490.0
ENIIM ENI SPA MTN RegS Energie 699.196,10 2.0 11919.0 138.0 19.Mai2027 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 698.460,44 2.0 10509.0 357.0 13.Jan.2030 571.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 698.669,97 2.0 11305.0 303.0 06.Feb.2029 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 698.744,26 2.0 10219.0 162.0 13.Sept.2028 535.0
NRG NRG ENERGY INC 144A Elektro- 698.042,67 2.0 11000.0 558.0 15.März2033 700.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 697.253,27 2.0 9871.0 207.0 15.März2028 370.0
C CITIGROUP INC Bankwesen 695.882,52 2.0 9897.0 176.0 27.Okt.2028 352.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 696.094,90 2.0 10417.0 702.0 15.Juni2035 595.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 696.127,60 2.0 11541.0 159.0 26.Juli2027 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 695.776,63 2.0 9831.0 104.0 12.Jan.2028 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.826,43 2.0 11551.0 611.0 29.Okt.2032 325.0
RTX RTX CORP Produktionsmittel 695.025,65 2.0 10966.0 1305.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.110,30 2.0 9900.0 1446.0 30.Nov.2065 600.0
INTNED ING GROEP NV MTN RegS Bankwesen 695.117,48 2.0 11532.0 268.0 20.Sept.2028 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 695.187,09 2.0 10105.0 605.0 11.Mai2033 510.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 695.248,75 2.0 11510.0 110.0 25.Jan.2027 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 695.405,60 2.0 11527.0 154.0 07.Juli2027 125.0
MS MORGAN STANLEY MTN Bankwesen 694.728,82 2.0 11851.0 401.0 22.Mai2031 352.0
UNH UNITEDHEALTH GROUP INC Versicherung 694.942,18 2.0 8651.0 1362.0 15.Mai2052 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 693.796,40 2.0 10402.0 188.0 10.Jan.2029 645.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 693.546,78 2.0 9838.0 118.0 04.März2027 255.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 693.583,17 2.0 7501.0 1256.0 01.Apr.2047 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 692.747,22 2.0 11515.0 371.0 06.Nov.2029 263.0
VOD VODAFONE GROUP PLC Kommunikation 692.040,33 2.0 11375.0 354.0 15.Feb.2030 788.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 692.114,88 2.0 11473.0 136.0 05.Mai2028 88.0
WFC WELLS FARGO & COMPANY Bankwesen 692.175,72 2.0 10563.0 257.0 23.Okt.2029 630.0
TD TORONTO-DOMINION BANK/THE Bankwesen 691.707,67 2.0 7540.0 281.0 08.Jan.2029 468.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 691.722,43 2.0 8889.0 448.0 01.Sept.2030 130.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 691.839,03 2.0 11825.0 646.0 06.Juni2033 340.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 691.899,91 2.0 10524.0 253.0 03.Okt.2029 632.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 691.581,34 2.0 10628.0 626.0 05.Dez.2034 589.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 690.822,99 2.0 11512.0 95.0 01.Dez.2027 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 691.103,04 2.0 11041.0 272.0 24.Sept.2029 64.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 691.149,69 2.0 10195.0 1328.0 15.Nov.2053 590.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 690.437,44 2.0 8078.0 1243.0 01.Mai2045 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 690.712,67 2.0 10905.0 491.0 07.März2031 163.0
SANTAN BANCO SANTANDER SA Bankwesen 689.996,97 2.0 11432.0 617.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 690.067,59 2.0 11293.0 564.0 27.Apr.2033 282.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 690.102,03 2.0 10156.0 498.0 21.Okt.2032 481.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 690.134,07 2.0 10200.0 140.0 26.Mai2028 550.0
XOM EXXON MOBIL CORP Energie 689.483,89 2.0 9769.0 384.0 19.März2030 348.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 689.661,79 2.0 11447.0 117.0 19.Feb.2028 50.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 689.032,54 2.0 10402.0 323.0 01.Aug.2029 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 689.046,92 2.0 11188.0 376.0 02.Nov.2029 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 689.094,67 2.0 10587.0 470.0 18.Okt.2030 80.0
META META PLATFORMS INC Kommunikation 689.184,42 2.0 9326.0 1439.0 15.Aug.2064 555.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 689.222,83 2.0 10174.0 222.0 15.Mai2028 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 688.601,55 2.0 10189.0 400.0 03.Juni2030 481.0
MA MASTERCARD INC Technologie 688.840,41 2.0 10027.0 518.0 15.Jan.2032 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 688.389,85 2.0 8170.0 1292.0 22.Aug.2047 405.0
ELV ELEVANCE HEALTH INC Versicherung 687.600,64 2.0 10314.0 658.0 15.Juni2034 538.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 687.713,02 2.0 11160.0 1066.0 02.Apr.2040 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 687.209,66 2.0 10754.0 275.0 08.Feb.2030 702.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 686.414,73 2.0 10018.0 693.0 14.Aug.2034 460.0
C CITIGROUP INC Bankwesen 685.956,42 2.0 10010.0 1297.0 04.März2056 561.0
HSBC HSBC HOLDINGS PLC Bankwesen 684.762,00 2.0 9116.0 491.0 24.Mai2032 280.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 684.790,63 2.0 11700.0 318.0 30.Apr.2029 288.0
ENGIFP ENGIE SA MTN RegS Erdgas 684.466,00 2.0 11386.0 148.0 11.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 684.551,21 2.0 11378.0 144.0 30.Mai2028 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 683.651,16 2.0 11853.0 271.0 06.Nov.2028 313.0
BA BOEING CO Produktionsmittel 683.677,03 2.0 11315.0 1387.0 01.Mai2064 701.0
MPLX MPLX LP Energie 683.438,34 2.0 9646.0 1298.0 01.Apr.2055 595.0
QCOM QUALCOMM INCORPORATED Technologie 682.822,63 2.0 10468.0 1323.0 20.Mai2053 600.0
CI CIGNA GROUP Consumer Non-Cyclical 682.846,20 2.0 8864.0 1241.0 15.Dez.2048 490.0
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges 683.016,49 2.0 10242.0 386.0 18.Juni2030 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.198,74 2.0 10118.0 346.0 23.Okt.2030 469.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 682.204,37 2.0 8577.0 1127.0 01.Apr.2048 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 682.310,52 2.0 9643.0 728.0 23.März2035 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 681.916,92 2.0 10352.0 209.0 14.März2028 570.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 681.583,33 2.0 9928.0 594.0 28.Jan.2033 455.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 681.598,33 2.0 11310.0 360.0 21.Sept.2029 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 681.331,68 2.0 10282.0 663.0 26.Juli2035 528.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 680.809,36 2.0 9910.0 318.0 15.Juli2029 430.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 680.092,55 2.0 10280.0 363.0 04.Feb.2031 515.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 679.532,63 2.0 9993.0 115.0 11.Apr.2027 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 679.139,52 2.0 10393.0 176.0 10.Nov.2028 620.0
EOG EOG RESOURCES INC Energie 678.426,87 2.0 10214.0 542.0 15.Juli2032 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 678.482,68 2.0 10966.0 1263.0 22.Feb.2044 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 678.751,55 2.0 12070.0 227.0 09.Mai2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 678.288,67 2.0 10396.0 694.0 18.Nov.2035 587.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 677.330,98 2.0 5938.0 1591.0 30.Okt.2056 299.0
ORCL ORACLE CORPORATION Technologie 677.444,68 2.0 10366.0 338.0 09.Nov.2029 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 676.759,19 2.0 10812.0 763.0 01.Apr.2036 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 676.293,20 2.0 10493.0 700.0 15.Juli2035 615.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.794,08 2.0 10007.0 126.0 25.Nov.2027 418.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 675.806,32 2.0 11227.0 253.0 12.Juli2028 75.0
AAPL APPLE INC Technologie 675.847,84 2.0 9540.0 577.0 08.Aug.2032 335.0
INTC INTEL CORPORATION Technologie 676.046,48 2.0 9306.0 367.0 15.Nov.2029 245.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 676.159,77 2.0 9564.0 338.0 15.Aug.2029 295.0
CMCSA COMCAST CORPORATION Kommunikation 674.967,48 2.0 5383.0 1619.0 01.Nov.2063 299.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 675.178,73 2.0 12724.0 676.0 07.März2033 142.0
TMUS T-MOBILE USA INC Kommunikation 674.758,04 2.0 9573.0 209.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP Bankwesen 674.845,24 2.0 9948.0 129.0 24.Apr.2028 371.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 674.917,51 2.0 10759.0 1245.0 21.Nov.2053 688.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 674.207,72 2.0 10134.0 99.0 05.Jan.2028 546.0
LUV SOUTHWEST AIRLINES CO Transport 673.667,10 2.0 10112.0 128.0 15.Juni2027 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 673.357,34 2.0 10216.0 1476.0 14.März2065 588.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 673.413,33 2.0 11126.0 426.0 09.Juni2030 163.0
UCGIM UNICREDIT SPA 144A Bankwesen 672.963,81 2.0 9274.0 486.0 03.Juni2032 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 672.963,92 2.0 10202.0 328.0 15.Aug.2029 465.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 673.089,89 2.0 11675.0 456.0 10.Nov.2030 297.0
MS MORGAN STANLEY Bankwesen 673.126,08 2.0 9922.0 209.0 22.Juli2028 359.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 672.504,49 2.0 11649.0 610.0 29.Okt.2032 328.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 672.659,13 2.0 11093.0 407.0 21.März2030 138.0
CMCSA COMCAST CORPORATION Kommunikation 671.737,96 2.0 10036.0 255.0 15.Okt.2028 415.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 671.841,02 2.0 11185.0 214.0 11.Feb.2028 13.0
HCA HCA INC Consumer Non-Cyclical 671.274,56 2.0 9001.0 1216.0 15.Juni2049 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 671.365,68 2.0 10287.0 691.0 14.Nov.2034 540.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 670.790,23 2.0 11124.0 448.0 03.Sept.2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 670.822,57 2.0 13413.0 399.0 10.Juni2030 515.0
KO COCA-COLA CO Consumer Non-Cyclical 670.939,19 2.0 11568.0 121.0 09.März2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 671.090,28 2.0 11436.0 475.0 02.Apr.2032 288.0
SO SOUTHERN COMPANY (THE) Elektro- 670.363,59 2.0 8398.0 1211.0 01.Juli2046 440.0
CMCSA COMCAST CORPORATION Kommunikation 670.186,96 2.0 11575.0 602.0 26.Sept.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 669.407,54 2.0 9118.0 536.0 21.Jan.2033 294.0
WMT WALMART INC Zyklische Konsumgüter 669.714,59 2.0 10568.0 752.0 01.Sept.2035 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 668.987,57 2.0 9847.0 754.0 24.Okt.2036 480.0
ORCL ORACLE CORPORATION Technologie 669.296,54 2.0 10240.0 552.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Bankwesen 668.607,34 2.0 13105.0 119.0 09.März2027 263.0
AAPL APPLE INC Technologie 668.927,98 2.0 7752.0 1265.0 09.Feb.2045 345.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 668.431,18 2.0 10145.0 117.0 05.März2027 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 668.492,18 2.0 9814.0 295.0 07.März2029 340.0
MDT MEDTRONIC INC Consumer Non-Cyclical 667.951,74 2.0 9790.0 744.0 15.März2035 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 667.522,47 2.0 6351.0 1544.0 04.Dez.2051 288.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 666.909,59 2.0 13123.0 249.0 14.Sept.2029 750.0
ENBCN ENBRIDGE INC Energie 667.017,48 2.0 10523.0 577.0 08.März2033 570.0
MS MORGAN STANLEY MTN Bankwesen 667.188,04 2.0 10181.0 215.0 12.Apr.2029 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 666.402,07 2.0 10095.0 197.0 06.Feb.2028 450.0
HUM HUMANA INC Versicherung 666.639,04 2.0 10193.0 719.0 01.Mai2035 555.0
PSX PHILLIPS 66 CO Energie 665.743,95 2.0 10394.0 460.0 15.Juni2031 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 665.949,57 2.0 10449.0 688.0 29.Jan.2036 558.0
RTX RTX CORP Produktionsmittel 665.140,13 2.0 10938.0 637.0 15.März2034 610.0
MS MORGAN STANLEY MTN Bankwesen 665.228,12 2.0 10158.0 534.0 20.Apr.2037 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 665.465,33 2.0 10290.0 893.0 14.Feb.2039 580.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 664.886,25 2.0 10106.0 333.0 11.Sept.2030 486.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 664.448,24 2.0 9770.0 105.0 11.Jan.2027 175.0
RDSALN SHELL FINANCE US INC Energie 664.532,08 2.0 8593.0 1213.0 11.Mai2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 664.540,79 2.0 8972.0 1175.0 15.Juli2045 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 664.103,38 2.0 10581.0 422.0 13.Nov.2030 549.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 664.204,06 2.0 10207.0 141.0 04.Juni2027 540.0
CMCSA COMCAST CORPORATION Kommunikation 663.548,96 2.0 9383.0 381.0 01.Feb.2030 265.0
NXPI NXP BV Technologie 663.028,41 2.0 9993.0 309.0 18.Juni2029 430.0
NTAP NETAPP INC Technologie 662.168,68 2.0 10460.0 706.0 17.März2035 570.0
CQP CHENIERE ENERGY PARTNERS LP Energie 662.543,10 2.0 10414.0 658.0 15.Aug.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 660.899,55 2.0 10407.0 364.0 22.Feb.2031 547.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.969,65 2.0 10155.0 181.0 01.Dez.2027 455.0
AXASA AXA SA MTN RegS Versicherung 660.581,03 2.0 11838.0 152.0 06.Juli2047 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 660.034,51 2.0 10378.0 728.0 15.Aug.2035 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.157,62 2.0 10403.0 204.0 09.März2029 616.0
ABBV ABBVIE INC Consumer Non-Cyclical 660.215,38 2.0 9069.0 1281.0 14.Nov.2048 488.0
ORCL ORACLE CORPORATION Technologie 659.572,58 2.0 8974.0 1077.0 26.Sept.2045 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 659.156,26 2.0 11429.0 140.0 14.Mai2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 659.284,34 2.0 8776.0 465.0 29.Okt.2030 120.0
WMT WALMART INC Zyklische Konsumgüter 659.403,54 2.0 8325.0 1318.0 29.Juni2048 405.0
MA MASTERCARD INC Technologie 659.457,98 2.0 9960.0 719.0 15.Jan.2035 455.0
MS MORGAN STANLEY MTN Bankwesen 657.900,40 2.0 10311.0 234.0 20.Juli2029 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 657.461,42 2.0 12971.0 126.0 12.Apr.2028 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 657.529,89 2.0 11376.0 610.0 13.Nov.2034 740.0
ABBV ABBVIE INC Consumer Non-Cyclical 657.676,97 2.0 10320.0 450.0 15.März2031 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 657.105,85 2.0 9629.0 335.0 15.Aug.2029 325.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 657.150,34 2.0 11629.0 894.0 22.März2037 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 657.279,42 2.0 11640.0 614.0 10.März2034 348.0
JPM JPMORGAN CHASE & CO Bankwesen 656.582,52 2.0 9836.0 312.0 06.Mai2030 370.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 656.617,56 2.0 10285.0 236.0 12.Juli2028 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 656.645,71 2.0 8966.0 469.0 01.Feb.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 656.768,04 2.0 10033.0 594.0 20.Feb.2032 75.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 656.790,99 2.0 10315.0 361.0 28.Jan.2031 521.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 656.883,12 2.0 9037.0 412.0 20.Apr.2030 160.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 656.275,10 2.0 8701.0 531.0 01.Sept.2031 175.0
UBS UBS GROUP AG 144A Bankwesen 655.898,23 2.0 9930.0 194.0 12.Jan.2029 387.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 655.381,70 2.0 10300.0 362.0 30.Jan.2031 509.0
WELL WELLTOWER OP LLC REITS 655.415,11 2.0 9583.0 371.0 15.Jan.2030 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.588,70 2.0 9913.0 156.0 22.Aug.2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 654.898,19 2.0 10044.0 618.0 17.Mai2033 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 654.964,28 2.0 11628.0 466.0 24.Feb.2031 300.0
DVN DEVON ENERGY CORPORATION Energie 654.702,23 2.0 9947.0 685.0 15.Sept.2034 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 654.287,65 2.0 9853.0 543.0 13.Juni2033 429.0
SANTAN BANCO SANTANDER SA Bankwesen 653.819,49 2.0 10742.0 638.0 14.März2034 635.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 653.246,97 2.0 12533.0 267.0 28.Feb.2034 576.0
GOOGL ALPHABET INC Technologie 653.414,38 2.0 10012.0 438.0 15.Nov.2030 410.0
UBS UBS GROUP AG 144A Bankwesen 653.473,86 2.0 10643.0 555.0 12.Jan.2034 596.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 652.770,85 2.0 9927.0 695.0 15.Sept.2034 480.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 652.940,86 2.0 9986.0 265.0 21.Okt.2029 415.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 652.950,65 2.0 9947.0 109.0 01.März2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 652.955,19 2.0 11761.0 344.0 24.Aug.2030 313.0
MS MORGAN STANLEY Bankwesen 653.066,33 2.0 11519.0 509.0 01.Apr.2032 725.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 652.635,92 2.0 10424.0 308.0 01.Juni2029 610.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 652.662,45 2.0 11272.0 343.0 03.Juli2029 150.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 651.962,08 2.0 10223.0 361.0 09.Jan.2030 490.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 651.974,93 2.0 9968.0 427.0 21.Okt.2031 437.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 652.028,28 2.0 9976.0 299.0 03.Mai2029 511.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 652.189,73 2.0 9733.0 385.0 01.Apr.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 652.250,96 2.0 10827.0 346.0 11.Juli2030 88.0
USB US BANCORP MTN Bankwesen 652.262,53 2.0 10268.0 365.0 12.Feb.2031 505.0
UBS UBS GROUP AG MTN RegS Bankwesen 652.289,11 2.0 15089.0 541.0 07.Sept.2033 738.0
WDSAU WOODSIDE FINANCE LTD Energie 651.714,73 2.0 10389.0 713.0 19.Mai2035 600.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 651.817,21 2.0 9945.0 380.0 01.Apr.2030 420.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 651.235,01 2.0 12791.0 251.0 31.Dez.2079 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.835,29 2.0 9778.0 1438.0 15.Juli2064 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 650.281,62 2.0 12833.0 500.0 29.Aug.2031 513.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 649.886,60 2.0 9212.0 432.0 14.Aug.2030 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 649.979,28 2.0 10176.0 1402.0 23.Jan.2059 580.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 649.052,95 2.0 9900.0 206.0 15.März2028 355.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 648.677,61 2.0 10238.0 370.0 03.März2031 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 648.685,85 2.0 10277.0 119.0 15.Apr.2027 645.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 648.757,92 2.0 10155.0 396.0 13.Juni2030 453.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 647.634,69 2.0 9845.0 195.0 15.Jan.2028 290.0
BACR BARCLAYS PLC Bankwesen 647.670,75 2.0 10737.0 582.0 09.Mai2034 622.0
UNH UNITEDHEALTH GROUP INC Versicherung 647.775,29 2.0 9895.0 609.0 15.Apr.2033 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 647.874,56 2.0 10777.0 347.0 23.Juni2029 38.0
JPM JPMORGAN CHASE & CO Bankwesen 647.956,56 2.0 7183.0 1115.0 19.Nov.2041 252.0
NI NISOURCE INC Erdgas 647.085,36 2.0 10248.0 208.0 30.März2028 525.0
OKE ONEOK INC Energie 647.095,12 2.0 10615.0 602.0 01.Sept.2033 605.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 646.504,69 2.0 14210.0 656.0 27.März2034 563.0
BAC BANK OF AMERICA CORP Bankwesen 646.511,44 2.0 9169.0 474.0 11.März2032 265.0
T AT&T INC Kommunikation 646.169,53 2.0 7822.0 1112.0 01.Juni2041 350.0
ORCL ORACLE CORPORATION Technologie 645.478,08 2.0 8936.0 945.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.213,18 2.0 9897.0 1349.0 30.Nov.2055 588.0
STT STATE STREET CORP Bankwesen 644.694,00 2.0 9770.0 558.0 04.Aug.2033 416.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 644.226,38 2.0 9466.0 546.0 24.März2032 363.0
CNC CENTENE CORPORATION Versicherung 644.547,54 2.0 8905.0 441.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 643.535,97 2.0 8202.0 1272.0 25.März2050 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 642.939,62 2.0 12330.0 363.0 25.Jan.2035 513.0
BACR BARCLAYS PLC RegS Bankwesen 642.988,89 2.0 14203.0 182.0 14.Nov.2032 841.0
BPCEGP BPCE SA MTN 144A Bankwesen 642.753,70 2.0 10614.0 255.0 19.Okt.2029 671.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 642.850,19 2.0 9510.0 233.0 12.Mai2028 165.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 642.265,96 2.0 8181.0 1268.0 15.Mai2047 427.0
SNPS SYNOPSYS INC Technologie 642.277,64 2.0 10181.0 380.0 01.Apr.2030 485.0
SRGIM SNAM SPA MTN RegS Erdgas 642.434,94 2.0 11868.0 680.0 19.Feb.2034 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 641.655,54 2.0 7504.0 1209.0 01.März2050 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 641.808,51 2.0 12355.0 427.0 08.Feb.2036 488.0
ORCL ORACLE CORPORATION Technologie 641.304,44 2.0 10007.0 240.0 03.Aug.2028 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 641.327,96 2.0 9155.0 920.0 06.Dez.2037 400.0
AVGO BROADCOM INC 144A Technologie 641.354,18 2.0 9858.0 855.0 15.Mai2037 493.0
SO SOUTHERN COMPANY (THE) Elektro- 640.786,15 2.0 10526.0 679.0 15.März2055 638.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 641.062,66 2.0 11377.0 848.0 20.März2036 325.0
T AT&T INC Kommunikation 640.405,54 2.0 10459.0 802.0 15.März2035 245.0
AVB AVALONBAY COMMUNITIES INC REITS 640.531,01 2.0 8751.0 555.0 15.Jan.2032 205.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 640.659,55 2.0 11975.0 322.0 30.Mai2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 640.665,03 2.0 11548.0 112.0 02.Feb.2027 100.0
TMUS T-MOBILE USA INC Kommunikation 640.702,17 2.0 6637.0 1426.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY INC Versicherung 640.733,37 2.0 64.0 196.0 08.Dez.2027 103.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 640.299,38 1.0 11856.0 413.0 18.Jan.2031 850.0
MS MORGAN STANLEY MTN Bankwesen 639.516,77 1.0 10586.0 260.0 01.Nov.2029 641.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 639.697,75 1.0 12352.0 209.0 25.März2029 525.0
MATSEL PANASONIC CORP #17 RegS Technologie 639.120,12 1.0 64.0 76.0 18.Sept.2026 47.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 639.255,15 1.0 10405.0 270.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 639.327,89 1.0 9427.0 265.0 17.Sept.2028 190.0
BPCEGP BPCE SA MTN RegS Bankwesen 638.934,93 1.0 12297.0 593.0 13.Jan.2033 450.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 638.944,06 1.0 12671.0 302.0 07.März2029 113.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 638.395,84 1.0 11821.0 376.0 22.Jan.2030 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 638.634,37 1.0 6711.0 1466.0 29.Mai2050 313.0
MA MASTERCARD INC Technologie 637.821,07 1.0 9742.0 387.0 26.März2030 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 636.572,47 1.0 10798.0 579.0 06.Juli2034 630.0
BACR BARCLAYS PLC RegS Bankwesen 636.259,21 1.0 11042.0 262.0 09.Aug.2029 58.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 635.979,59 1.0 12633.0 516.0 18.Okt.2031 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 635.525,90 1.0 9531.0 1352.0 25.Juni2054 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 635.164,00 1.0 10578.0 629.0 07.Dez.2033 600.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 634.468,10 1.0 10494.0 473.0 26.Mai2041 125.0
MARS MARS INC 144A Consumer Non-Cyclical 634.501,49 1.0 10083.0 606.0 20.Apr.2033 475.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 634.514,42 1.0 10069.0 571.0 12.Okt.2032 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 634.650,49 1.0 11538.0 97.0 04.Dez.2026 50.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 634.135,10 1.0 63.0 148.0 09.Juni2027 84.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 634.225,05 1.0 10961.0 313.0 01.März2029 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 634.321,54 1.0 10032.0 207.0 15.März2033 487.0
ENBCN ENBRIDGE INC Energie 633.819,81 1.0 10973.0 1276.0 15.Nov.2053 670.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 633.450,83 1.0 11999.0 446.0 16.Okt.2030 363.0
SNBAB SNB FUNDING LTD MTN RegS Bankwesen 633.510,50 1.0 10279.0 386.0 24.Juni2035 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 632.657,55 1.0 8980.0 522.0 23.Sept.2031 263.0
NFLX NETFLIX INC Kommunikation 632.687,62 1.0 10501.0 268.0 15.Nov.2028 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 632.731,79 1.0 10337.0 660.0 23.Juli2035 540.0
BACR BARCLAYS PLC Bankwesen 632.742,80 1.0 11422.0 535.0 02.Nov.2033 744.0
MU MICRON TECHNOLOGY INC Technologie 632.751,36 1.0 10329.0 430.0 15.Jan.2031 530.0
DIS WALT DISNEY CO Kommunikation 632.754,01 1.0 9318.0 351.0 01.Sept.2029 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 632.867,30 1.0 10323.0 467.0 25.Juni2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 632.945,35 1.0 10343.0 318.0 26.Juli2030 546.0
ASML ASML HOLDING NV RegS Technologie 633.033,94 1.0 10965.0 332.0 07.Mai2029 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 633.047,96 1.0 8014.0 1329.0 31.Jan.2050 420.0
UBS UBS GROUP AG 144A Bankwesen 632.313,45 1.0 10077.0 132.0 12.Mai2028 475.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 632.330,59 1.0 12281.0 367.0 17.Apr.2035 475.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 632.491,69 1.0 11405.0 235.0 11.Mai2028 138.0
UNP UNION PACIFIC CORPORATION Transport 632.588,16 1.0 6914.0 1425.0 05.Feb.2050 325.0
DGFP COFIROUTE SA MTN RegS Transport 631.412,90 1.0 10457.0 521.0 19.Mai2031 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 631.603,30 1.0 12427.0 229.0 23.Aug.2033 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 631.653,77 1.0 10416.0 710.0 01.Apr.2035 567.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 630.985,53 1.0 10360.0 205.0 06.März2029 587.0
ET ENERGY TRANSFER LP Energie 631.052,27 1.0 10283.0 312.0 01.Juli2029 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 631.150,53 1.0 10442.0 169.0 04.Nov.2027 735.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 631.299,78 1.0 10381.0 720.0 01.März2035 500.0
ETR ENTERGY ARKANSAS LLC Elektro- 631.315,45 1.0 10312.0 574.0 15.Jan.2033 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 630.902,35 1.0 9662.0 1129.0 21.Jan.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 630.101,12 1.0 12170.0 367.0 10.Jan.2030 400.0
ALVGR ALLIANZ SE RegS Versicherung 630.167,73 1.0 12386.0 672.0 26.Juli2054 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 630.199,60 1.0 12327.0 331.0 27.Juni2034 513.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 630.442,84 1.0 10305.0 359.0 01.Feb.2030 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 629.779,24 1.0 10346.0 161.0 14.Sept.2028 614.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 629.822,65 1.0 10013.0 210.0 17.Apr.2028 420.0
BACR BARCLAYS PLC RegS Bankwesen 629.895,64 1.0 14087.0 346.0 31.Jan.2031 637.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 629.990,75 1.0 10016.0 594.0 11.Feb.2032 65.0
SO SOUTHERN COMPANY (THE) Elektro- 629.311,18 1.0 11389.0 148.0 15.Sept.2081 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 629.319,06 1.0 10945.0 276.0 23.Sept.2028 0.0
AAPL APPLE INC Technologie 629.379,75 1.0 6271.0 1534.0 11.Mai2050 265.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 629.460,34 1.0 10241.0 229.0 14.Juni2028 505.0
T AT&T INC Kommunikation 629.564,39 1.0 8648.0 1201.0 15.Mai2046 475.0
NI NISOURCE INC Erdgas 629.657,28 1.0 9959.0 1334.0 01.Apr.2055 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 628.942,71 1.0 10701.0 553.0 15.Jan.2033 580.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 629.167,83 1.0 12349.0 240.0 19.Juli2029 500.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 628.433,16 1.0 10228.0 351.0 15.Dez.2029 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 628.686,96 1.0 11400.0 163.0 09.Aug.2027 75.0
GOOGL ALPHABET INC Technologie 628.713,42 1.0 10016.0 586.0 15.Nov.2032 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 628.052,73 1.0 12235.0 395.0 15.Mai2035 481.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 628.140,71 1.0 10318.0 298.0 15.März2032 625.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 628.250,51 1.0 10465.0 480.0 09.Nov.2030 52.0
HAL HALLIBURTON COMPANY Energie 627.879,39 1.0 8932.0 1173.0 15.Nov.2045 500.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 627.377,64 1.0 10383.0 305.0 23.Apr.2029 538.0
DOW DOW CHEMICAL CO Basic Industry 627.491,80 1.0 9911.0 710.0 15.März2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 626.713,82 1.0 8310.0 1260.0 20.Nov.2045 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 626.849,05 1.0 11735.0 404.0 06.Juni2030 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 627.003,44 1.0 9951.0 121.0 16.März2027 340.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 627.007,78 1.0 12237.0 312.0 05.Juni2030 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 627.089,91 1.0 10253.0 194.0 01.Feb.2029 547.0
CCI CROWN CASTLE INC Kommunikation 626.310,33 1.0 9897.0 198.0 15.Feb.2028 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 626.312,99 1.0 12114.0 679.0 15.Jan.2034 388.0
PFE PFIZER INC Consumer Non-Cyclical 626.544,66 1.0 9862.0 296.0 15.März2029 345.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 626.151,32 1.0 11710.0 406.0 08.Mai2030 309.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 625.451,74 1.0 9063.0 973.0 15.Juni2039 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 625.672,00 1.0 10672.0 430.0 01.Feb.2031 575.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 625.023,19 1.0 12215.0 314.0 29.Mai2030 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 625.038,90 1.0 8747.0 1154.0 16.Juli2044 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 625.249,83 1.0 10406.0 471.0 01.Juni2031 490.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 625.296,67 1.0 12122.0 369.0 14.März2030 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 624.702,13 1.0 9537.0 546.0 01.Apr.2032 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 624.715,69 1.0 10335.0 173.0 25.Okt.2028 580.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 624.241,89 1.0 12066.0 365.0 10.Jan.2031 388.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 624.269,95 1.0 14250.0 387.0 03.Juni2030 625.0
SANTAN BANCO SANTANDER SA Bankwesen 624.319,68 1.0 10186.0 148.0 15.Juli2028 537.0
JPM JPMORGAN CHASE & CO Bankwesen 624.384,18 1.0 9923.0 756.0 22.Okt.2036 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 624.437,32 1.0 10228.0 324.0 02.Aug.2030 497.0
AEE AMEREN CORPORATION Elektro- 624.538,94 1.0 10205.0 276.0 15.Jan.2029 500.0
HOFP THALES SA MTN RegS Produktionsmittel 623.716,96 1.0 12399.0 511.0 18.Okt.2031 425.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 623.777,82 1.0 10290.0 615.0 01.Okt.2033 540.0
C CITIGROUP INC (FX-FRN) Bankwesen 623.827,73 1.0 9508.0 546.0 17.März2033 379.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 623.902,47 1.0 12004.0 106.0 27.Jan.2028 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 623.390,85 1.0 10164.0 137.0 25.Juni2027 488.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 623.445,29 1.0 10269.0 662.0 12.März2034 488.0
JPM JPMORGAN CHASE & CO Bankwesen 623.513,60 1.0 9936.0 133.0 01.Mai2028 354.0
UPS UNITED PARCEL SERVICE INC Transport 623.673,76 1.0 10354.0 733.0 14.Mai2035 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 622.966,26 1.0 11261.0 221.0 16.März2028 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 623.194,28 1.0 12381.0 356.0 14.Okt.2029 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 622.508,64 1.0 9955.0 559.0 08.Juni2032 446.0
BRKHEC PACIFICORP Elektro- 622.653,51 1.0 9342.0 1277.0 15.Jan.2055 580.0
JPM JPMORGAN CHASE & CO Bankwesen 622.718,98 1.0 7740.0 1089.0 22.Apr.2042 316.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 622.734,87 1.0 10212.0 202.0 16.Feb.2028 519.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 622.289,00 1.0 9919.0 131.0 17.Mai2027 310.0
BACR BARCLAYS PLC RegS Bankwesen 621.742,68 1.0 12047.0 538.0 26.März2037 462.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 621.777,68 1.0 10989.0 583.0 20.Juni2033 663.0
BPCEGP BPCE SA MTN RegS Bankwesen 621.797,96 1.0 12018.0 284.0 11.Jan.2029 388.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 621.811,75 1.0 12063.0 191.0 15.März2028 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 621.908,71 1.0 11184.0 304.0 07.Feb.2029 125.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 621.363,24 1.0 12040.0 372.0 04.März2030 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 621.505,84 1.0 10172.0 229.0 08.Aug.2028 540.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 620.720,17 1.0 10325.0 738.0 28.Mai2035 520.0
INTC INTEL CORPORATION Technologie 620.814,99 1.0 10171.0 579.0 10.Feb.2033 520.0
MRK MERCK & CO INC Consumer Non-Cyclical 621.095,83 1.0 8872.0 551.0 10.Dez.2031 215.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 621.107,97 1.0 10286.0 384.0 25.Apr.2031 502.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 620.305,42 1.0 10180.0 197.0 15.Feb.2028 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 620.506,12 1.0 10311.0 386.0 22.Mai2031 551.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 619.945,97 1.0 9811.0 102.0 06.Jan.2028 249.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 619.974,44 1.0 10291.0 387.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Bankwesen 619.990,15 1.0 9532.0 236.0 01.Juni2029 207.0
META META PLATFORMS INC Kommunikation 619.655,04 1.0 8117.0 1360.0 15.Aug.2052 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 619.112,75 1.0 9059.0 535.0 19.Jan.2033 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 619.323,73 1.0 9168.0 418.0 01.Juni2030 225.0
ORCL ORACLE CORPORATION Technologie 618.670,05 1.0 8364.0 820.0 15.Juli2036 385.0
USB US BANCORP MTN Bankwesen 617.742,03 1.0 9801.0 110.0 27.Jan.2028 221.0
TAISEM TSMC GLOBAL LTD RegS Technologie 617.961,16 1.0 8800.0 455.0 28.Sept.2030 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 617.358,38 1.0 12056.0 311.0 22.Apr.2029 388.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 617.096,95 1.0 9732.0 328.0 02.Aug.2034 393.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 617.243,68 1.0 10205.0 725.0 15.Apr.2035 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 617.249,31 1.0 10123.0 114.0 16.Feb.2028 510.0
C CITIGROUP INC Bankwesen 616.487,09 1.0 10239.0 352.0 19.Nov.2034 559.0
AAPL APPLE INC Technologie 616.585,22 1.0 8084.0 1276.0 04.Aug.2046 385.0
USB US BANCORP MTN Bankwesen 616.682,89 1.0 10109.0 197.0 01.Feb.2029 465.0
ORCL ORACLE CORPORATION Technologie 616.067,16 1.0 8303.0 1209.0 06.Feb.2053 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 616.314,34 1.0 10119.0 705.0 01.März2035 545.0
HPQ HP INC Technologie 615.598,14 1.0 8991.0 496.0 17.Juni2031 265.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 615.708,54 1.0 11437.0 744.0 15.Juli2036 713.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 615.781,33 1.0 10137.0 332.0 11.Sept.2030 500.0
CCI CROWN CASTLE INC Kommunikation 615.875,79 1.0 10127.0 332.0 01.Sept.2029 490.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 615.936,86 1.0 10236.0 178.0 21.Nov.2027 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 615.149,90 1.0 9607.0 713.0 01.Nov.2034 440.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 615.332,64 1.0 10182.0 130.0 23.Apr.2027 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 615.360,57 1.0 11598.0 131.0 25.Apr.2028 166.0
ENGIFP ENGIE SA MTN RegS Erdgas 615.420,94 1.0 12176.0 724.0 06.Sept.2034 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 614.828,96 1.0 11890.0 679.0 09.Jan.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 614.843,25 1.0 12033.0 483.0 14.Mai2032 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 614.866,81 1.0 11566.0 233.0 25.Mai2028 225.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 615.022,44 1.0 12099.0 487.0 03.Juli2031 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 615.060,05 1.0 10251.0 232.0 12.Juni2029 534.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 614.393,89 1.0 11171.0 195.0 02.Dez.2027 1.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 614.560,31 1.0 9101.0 1200.0 09.Dez.2045 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 614.594,41 1.0 8762.0 1222.0 27.Mai2045 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 614.649,42 1.0 10116.0 755.0 15.Sept.2035 495.0
CVX CHEVRON USA INC Energie 614.150,60 1.0 10075.0 760.0 15.Okt.2035 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 613.465,18 1.0 10098.0 116.0 01.März2027 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 613.508,49 1.0 7203.0 88.0 02.Nov.2026 185.0
HSBC HSBC HOLDINGS PLC Bankwesen 613.819,49 1.0 10191.0 137.0 17.Mai2028 560.0
LRFP LEGRAND SA RegS Produktionsmittel 613.100,37 1.0 12032.0 309.0 29.Mai2029 363.0
EZJLN EASYJET FINCO BV MTN RegS Transport 613.359,24 1.0 11512.0 213.0 03.März2028 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 613.396,54 1.0 12247.0 681.0 27.Nov.2033 438.0
DELL DELL INTERNATIONAL LLC Technologie 612.622,71 1.0 10117.0 212.0 01.Apr.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 612.797,86 1.0 7326.0 1374.0 01.Sept.2049 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 612.862,88 1.0 10108.0 579.0 14.Jan.2032 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 612.888,66 1.0 7824.0 1374.0 01.Apr.2052 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 612.174,63 1.0 6432.0 1336.0 01.Juni2052 390.0
CMA COMERICA BANK Bankwesen 612.317,50 1.0 10047.0 553.0 25.Aug.2033 533.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 612.395,19 1.0 10095.0 211.0 13.März2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 612.472,53 1.0 9390.0 438.0 13.Nov.2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 612.031,49 1.0 12116.0 1203.0 14.Okt.2052 775.0
INTNED ING GROEP NV RegS Bankwesen 612.039,85 1.0 12073.0 318.0 15.Aug.2034 438.0
O REALTY INCOME CORPORATION REITS 612.148,83 1.0 10121.0 727.0 15.Apr.2035 513.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 611.606,62 1.0 11982.0 392.0 03.Mai2030 348.0
AAPL APPLE INC Technologie 611.645,23 1.0 6182.0 1537.0 08.Feb.2051 265.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 611.660,25 1.0 10203.0 370.0 10.Feb.2030 485.0
WMT WALMART INC Zyklische Konsumgüter 610.936,34 1.0 10012.0 226.0 26.Juni2028 370.0
HOFP THALES SA MTN RegS Produktionsmittel 611.195,92 1.0 12151.0 252.0 18.Okt.2028 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 611.265,37 1.0 11571.0 626.0 12.Jan.2033 350.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 610.659,57 1.0 10034.0 158.0 12.Aug.2027 430.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 610.711,78 1.0 12121.0 667.0 28.Sept.2033 388.0
MS MORGAN STANLEY MTN Bankwesen 610.788,55 1.0 10110.0 346.0 18.Okt.2030 465.0
AMPRIO AMPRION GMBH RegS Elektro- 610.035,13 1.0 12097.0 587.0 22.Sept.2032 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 610.123,62 1.0 11830.0 750.0 06.Feb.2035 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 610.181,03 1.0 12113.0 340.0 28.Sept.2029 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 610.370,63 1.0 12060.0 486.0 29.Aug.2036 438.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Versicherung 609.727,80 1.0 10016.0 413.0 18.Aug.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 609.743,43 1.0 7345.0 1327.0 01.Nov.2049 400.0
NXPI NXP BV Technologie 609.249,30 1.0 10019.0 247.0 19.Aug.2028 430.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 609.322,36 1.0 11017.0 624.0 15.März2034 675.0
ORCL ORACLE CORPORATION Technologie 608.831,04 1.0 8738.0 1213.0 03.Aug.2055 600.0
KO COCA-COLA CO Consumer Non-Cyclical 608.848,45 1.0 9415.0 219.0 15.März2028 100.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 608.928,73 1.0 9658.0 208.0 21.Feb.2028 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 608.995,74 1.0 11932.0 774.0 02.Juni2035 400.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 608.343,11 1.0 11051.0 280.0 14.Okt.2028 50.0
INTNED ING GROEP NV RegS Bankwesen 608.622,16 1.0 12020.0 250.0 12.Aug.2029 388.0
ENTERP ERAC USA FINANCE LLC 144A Transport 608.625,71 1.0 10088.0 606.0 01.Mai2033 490.0
SSELN SSE PLC RegS Elektro- 608.676,23 1.0 11871.0 199.0 31.Dez.2079 400.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 608.235,44 1.0 11923.0 212.0 07.Juni2033 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 608.247,75 1.0 11793.0 1085.0 20.Juni2054 778.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 608.284,62 1.0 10745.0 575.0 15.Juni2033 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 607.548,92 1.0 12143.0 364.0 06.Dez.2030 425.0
C CITIGROUP INC Bankwesen 607.065,26 1.0 11506.0 671.0 22.Okt.2034 349.0
ABBV ABBVIE INC Consumer Non-Cyclical 607.137,35 1.0 10086.0 261.0 14.Nov.2028 425.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 607.419,09 1.0 9989.0 114.0 19.Feb.2027 430.0
EXC PECO ENERGY CO Elektro- 606.940,32 1.0 8229.0 1381.0 15.Aug.2052 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 606.976,81 1.0 10015.0 188.0 15.März2028 420.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 606.993,80 1.0 9283.0 436.0 01.Okt.2030 278.0
C CITIGROUP INC Bankwesen 606.330,87 1.0 10082.0 136.0 24.Mai2028 466.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 606.505,07 1.0 11880.0 239.0 31.Dez.2079 463.0
SANTAN BANCO SANTANDER SA Bankwesen 606.526,53 1.0 10036.0 219.0 12.Apr.2028 438.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 606.580,21 1.0 7278.0 112.0 16.Feb.2027 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 605.949,19 1.0 9636.0 551.0 13.Apr.2032 360.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 606.144,71 1.0 10407.0 444.0 13.März2031 545.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 605.398,10 1.0 11811.0 465.0 12.März2031 336.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 605.422,44 1.0 10406.0 648.0 23.März2034 560.0
BACR BARCLAYS PLC RegS Bankwesen 605.495,59 1.0 12291.0 515.0 31.Jan.2033 451.0
JPM JPMORGAN CHASE & CO Bankwesen 605.533,00 1.0 10037.0 129.0 26.Apr.2028 432.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 605.170,00 1.0 9996.0 121.0 24.März2028 417.0
JPM JPMORGAN CHASE & CO Bankwesen 604.782,00 1.0 10145.0 151.0 22.Juli2028 498.0
BACR BARCLAYS PLC RegS Bankwesen 604.895,37 1.0 13663.0 640.0 21.März2035 585.0
CNC CENTENE CORPORATION Versicherung 604.089,40 1.0 9184.0 375.0 15.Feb.2030 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 604.134,94 1.0 11972.0 336.0 27.Aug.2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 604.296,14 1.0 6610.0 1474.0 15.Feb.2052 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 604.323,33 1.0 11945.0 344.0 28.Aug.2034 416.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 604.338,65 1.0 9966.0 117.0 28.Feb.2027 366.0
WMB WILLIAMS COMPANIES INC Energie 603.636,22 1.0 10361.0 707.0 15.März2035 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 603.785,08 1.0 12059.0 613.0 29.Nov.2032 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 603.832,96 1.0 11713.0 527.0 04.Feb.2033 363.0
JPM JPMORGAN CHASE & CO Bankwesen 603.883,68 1.0 8497.0 1214.0 22.Feb.2048 426.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 603.892,60 1.0 9050.0 882.0 03.März2037 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 603.923,58 1.0 7310.0 403.0 29.Mai2031 384.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.965,26 1.0 12046.0 187.0 16.Nov.2027 400.0
ET ENERGY TRANSFER LP Energie 603.970,71 1.0 9901.0 1172.0 15.Apr.2049 625.0
VALEBZ VALE OVERSEAS LTD Basic Industry 603.527,33 1.0 10205.0 1245.0 28.Juni2054 640.0
FITB FIFTH THIRD BANCORP Bankwesen 602.861,65 1.0 10405.0 172.0 27.Okt.2028 636.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 602.687,69 1.0 11816.0 488.0 15.Mai2031 350.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 602.758,29 1.0 9531.0 237.0 15.Juni2028 230.0
C CITIGROUP INC Bankwesen 601.949,72 1.0 9977.0 220.0 23.Apr.2029 408.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 602.174,49 1.0 9904.0 155.0 17.Aug.2027 413.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 601.619,00 1.0 10239.0 358.0 13.Jan.2030 540.0
DB DEUTSCHE BANK AG RegS Bankwesen 601.729,87 1.0 11823.0 137.0 24.Mai2028 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 601.764,41 1.0 9884.0 144.0 15.Juni2027 295.0
SO SOUTHERN COMPANY (THE) Elektro- 601.782,23 1.0 9741.0 393.0 30.Apr.2030 370.0
RDSALN SHELL FINANCE US INC 144A Energie 601.179,11 1.0 9988.0 264.0 13.Nov.2028 388.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 601.238,12 1.0 7221.0 426.0 10.Sept.2031 361.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 601.296,13 1.0 7753.0 1375.0 07.Dez.2049 394.0
C CITIGROUP INC Bankwesen 601.422,02 1.0 8748.0 1213.0 18.Mai2046 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 600.679,59 1.0 11724.0 700.0 08.Apr.2034 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.706,95 1.0 11900.0 509.0 05.Sept.2031 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 600.785,06 1.0 10266.0 588.0 01.Feb.2033 500.0
UBS UBS GROUP AG 144A Bankwesen 600.944,65 1.0 9906.0 764.0 23.März2037 501.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 601.001,89 1.0 11397.0 922.0 15.Nov.2039 675.0
T AT&T INC Kommunikation 600.493,95 1.0 9993.0 194.0 15.Feb.2028 410.0
BACR BARCLAYS PLC RegS Bankwesen 600.566,64 1.0 10368.0 507.0 12.Mai2032 111.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 599.853,88 1.0 9956.0 629.0 07.Juli2032 82.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 599.862,27 1.0 9898.0 755.0 30.Sept.2035 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 599.930,72 1.0 11827.0 727.0 18.Juli2034 363.0
EUROGR EUROGRID GMBH RegS Elektro- 600.122,98 1.0 11744.0 898.0 28.Mai2037 406.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 600.194,49 1.0 9901.0 501.0 17.Sept.2031 435.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 599.383,99 1.0 11749.0 710.0 28.Mai2034 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 599.596,53 1.0 11901.0 172.0 19.Sept.2027 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 599.282,51 1.0 10262.0 699.0 01.März2035 570.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 598.531,48 1.0 11762.0 323.0 26.Mai2049 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 598.585,30 1.0 11772.0 364.0 27.Nov.2029 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 598.783,73 1.0 11750.0 145.0 31.Dez.2079 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 598.901,09 1.0 10258.0 364.0 21.Feb.2030 513.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 598.180,01 1.0 12776.0 430.0 16.Feb.2031 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 598.337,80 1.0 8772.0 507.0 15.Juni2031 188.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 597.841,16 1.0 11798.0 146.0 15.Juni2027 275.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 597.979,21 1.0 10789.0 258.0 30.Okt.2029 716.0
MRK MERCK & CO INC Consumer Non-Cyclical 598.008,05 1.0 9165.0 1380.0 17.Mai2053 500.0
CMCSA COMCAST CORPORATION Kommunikation 597.380,11 1.0 11362.0 142.0 20.Mai2027 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 597.387,23 1.0 11737.0 486.0 16.Mai2031 313.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 597.541,66 1.0 10200.0 240.0 24.Juli2028 500.0
BKTSM BANKINTER SA RegS Bankwesen 597.602,84 1.0 11847.0 511.0 10.Sept.2032 350.0
AEP OHIO POWER CO Elektro- 597.075,84 1.0 10367.0 665.0 01.Juni2034 565.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 597.160,36 1.0 10637.0 945.0 30.März2040 613.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 596.408,28 1.0 9883.0 77.0 27.Sept.2026 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 596.435,23 1.0 11653.0 555.0 17.Feb.2032 288.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 596.269,89 1.0 11704.0 789.0 10.Juni2035 373.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 596.289,56 1.0 10143.0 353.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 595.516,70 1.0 9087.0 428.0 18.Aug.2031 236.0
OMC OMNICOM GROUP INC Kommunikation 595.564,80 1.0 9913.0 398.0 01.Juni2030 420.0
JPM JPMORGAN CHASE & CO Bankwesen 595.718,41 1.0 10172.0 197.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 595.720,24 1.0 8770.0 525.0 21.Sept.2036 248.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 595.845,01 1.0 11645.0 551.0 05.März2032 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 595.090,41 1.0 9745.0 404.0 01.Juni2030 350.0
COP CONOCOPHILLIPS CO Energie 595.095,23 1.0 10145.0 707.0 15.Jan.2035 500.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 595.119,10 1.0 11864.0 445.0 07.Nov.2030 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 595.474,81 1.0 10166.0 197.0 24.Jan.2029 496.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 594.673,14 1.0 11603.0 552.0 26.Feb.2032 313.0
BNP BNP PARIBAS SA 144A Bankwesen 595.069,77 1.0 9113.0 479.0 19.Apr.2032 287.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 594.244,46 1.0 10104.0 104.0 30.Juni2027 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 594.270,67 1.0 10301.0 350.0 19.Nov.2030 529.0
BRKHEC PACIFICORP Elektro- 594.346,47 1.0 8789.0 1313.0 01.Dez.2053 535.0
ECL ECOLAB INC Basic Industry 594.361,22 1.0 9896.0 182.0 01.Dez.2027 325.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 594.370,34 1.0 11680.0 111.0 12.Feb.2027 213.0
CTRA COTERRA ENERGY INC Energie 593.801,29 1.0 10151.0 703.0 15.Feb.2035 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 593.815,71 1.0 9409.0 541.0 15.März2032 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 593.835,95 1.0 7403.0 138.0 19.Mai2027 441.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 593.935,83 1.0 9800.0 97.0 14.Dez.2026 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 594.155,04 1.0 10291.0 175.0 15.Nov.2027 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 594.170,12 1.0 9878.0 778.0 15.Jan.2036 500.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 594.204,75 1.0 8020.0 1282.0 15.Jan.2049 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 593.518,21 1.0 9825.0 118.0 03.März2027 245.0
CRM SALESFORCE INC Technologie 593.699,17 1.0 9438.0 249.0 15.Juli2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 593.795,48 1.0 11693.0 322.0 19.Mai2029 275.0
SPGI S&P GLOBAL INC Technologie 593.796,10 1.0 9828.0 117.0 01.März2027 245.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 593.023,95 1.0 10533.0 672.0 09.Jan.2036 586.0
CB CHUBB INA HOLDINGS LLC Versicherung 593.250,65 1.0 10197.0 659.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Bankwesen 593.279,66 1.0 8979.0 871.0 24.Juli2038 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 593.336,98 1.0 11531.0 766.0 17.Feb.2035 350.0
SNPS SYNOPSYS INC Technologie 593.366,06 1.0 9860.0 1349.0 01.Apr.2055 570.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 592.600,17 1.0 11596.0 771.0 27.Mai2035 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 592.845,60 1.0 14743.0 325.0 16.Nov.2034 820.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 592.871,92 1.0 11652.0 126.0 31.März2032 250.0
CARR CARRIER GLOBAL CORP Produktionsmittel 591.814,18 1.0 9381.0 384.0 15.Feb.2030 272.0
DTE DTE ELECTRIC COMPANY Elektro- 591.835,91 1.0 10253.0 732.0 15.Mai2035 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 592.035,43 1.0 11719.0 802.0 05.Sept.2035 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 592.055,15 1.0 11685.0 418.0 16.Juli2031 325.0
TD TORONTO-DOMINION BANK/THE Bankwesen 591.257,70 1.0 7382.0 142.0 01.Juni2027 421.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 591.323,76 1.0 10528.0 498.0 21.Jan.2033 571.0
SSELN SSE PLC MTN RegS Elektro- 591.483,19 1.0 11707.0 336.0 01.Aug.2029 288.0
INTC INTEL CORPORATION Technologie 591.525,97 1.0 9775.0 382.0 25.März2030 390.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 590.833,67 1.0 8707.0 532.0 22.Sept.2031 208.0
CSX CSX CORP Transport 590.998,57 1.0 8322.0 1283.0 01.März2048 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 590.020,72 1.0 10225.0 506.0 15.Nov.2031 485.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 590.072,98 1.0 10164.0 288.0 29.März2029 485.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 590.124,68 1.0 11638.0 118.0 03.März2027 180.0
AAPL APPLE INC Technologie 590.231,57 1.0 9066.0 418.0 11.Mai2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 589.531,44 1.0 10093.0 630.0 08.März2034 613.0
KO COCA-COLA CO Consumer Non-Cyclical 589.603,94 1.0 6657.0 1504.0 05.März2051 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 589.216,54 1.0 9692.0 1121.0 14.März2044 525.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 589.343,04 1.0 11982.0 363.0 13.Dez.2029 363.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 588.719,21 1.0 10145.0 126.0 09.Apr.2027 535.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 589.004,94 1.0 8267.0 1229.0 15.Aug.2047 454.0
CMCSA COMCAST CORPORATION Kommunikation 588.292,23 1.0 8667.0 487.0 15.Feb.2031 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 588.475,65 1.0 11615.0 126.0 30.März2027 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 588.511,32 1.0 10638.0 421.0 15.Apr.2030 80.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 587.922,64 1.0 14362.0 156.0 07.Sept.2028 950.0
FDX FEDEX CORP Transport 587.992,48 1.0 8310.0 1197.0 01.Apr.2046 455.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 588.027,28 1.0 11759.0 195.0 10.Dez.2027 275.0
MPLX MPLX LP Energie 588.128,11 1.0 9104.0 907.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Technologie 588.227,96 1.0 9716.0 343.0 27.Sept.2029 420.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 587.404,95 1.0 11727.0 530.0 25.Nov.2031 377.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 587.442,32 1.0 10009.0 649.0 10.Jan.2034 490.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 587.665,90 1.0 11435.0 903.0 22.Feb.2037 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 587.759,17 1.0 11545.0 207.0 08.Feb.2028 213.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 586.987,32 1.0 10103.0 107.0 23.Jan.2028 504.0
SGELN SAGE GROUP PLC MTN RegS Technologie 587.053,67 1.0 13233.0 797.0 05.März2037 563.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 587.069,69 1.0 11738.0 192.0 08.Dez.2028 263.0
EDPPL EDP SA MTN RegS Elektro- 587.144,41 1.0 11617.0 130.0 15.Apr.2027 163.0
FANG DIAMONDBACK ENERGY INC Energie 586.643,78 1.0 9319.0 474.0 24.März2031 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 586.901,56 1.0 11557.0 495.0 15.Juni2031 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 586.946,02 1.0 10070.0 331.0 14.Aug.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 586.453,76 1.0 8976.0 884.0 31.Okt.2038 402.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 585.729,72 1.0 10492.0 577.0 01.März2033 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 586.013,33 1.0 9636.0 1374.0 15.März2055 540.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 586.066,24 1.0 10174.0 560.0 07.Okt.2031 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 586.076,66 1.0 10021.0 583.0 01.Feb.2034 471.0
NSC NORFOLK SOUTHERN CORPORATION Transport 585.263,00 1.0 8283.0 1135.0 01.Okt.2042 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 585.476,40 1.0 10418.0 685.0 30.Jan.2036 618.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 585.539,74 1.0 9670.0 1314.0 15.Apr.2053 563.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 585.608,08 1.0 11656.0 170.0 25.Sept.2027 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 585.026,54 1.0 9991.0 1375.0 12.Feb.2055 550.0
ET ENERGY TRANSFER OPERATING LP Energie 585.027,78 1.0 9722.0 397.0 15.Mai2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 584.626,45 1.0 10908.0 969.0 01.Feb.2041 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 584.744,51 1.0 14331.0 247.0 29.Aug.2029 748.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 584.029,85 1.0 8973.0 447.0 25.Nov.2035 257.0
MRK MERCK & CO INC Consumer Non-Cyclical 583.808,46 1.0 7969.0 1339.0 07.März2049 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 583.879,59 1.0 9667.0 545.0 14.Apr.2032 400.0
BA BOEING CO Produktionsmittel 583.954,53 1.0 10098.0 120.0 01.Mai2027 504.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 583.307,58 1.0 10101.0 223.0 09.Mai2029 479.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 583.473,13 1.0 9388.0 379.0 22.Jan.2030 255.0
ENFP BOUYGUES SA RegS Produktionsmittel 582.724,65 1.0 11571.0 145.0 07.Juni2027 138.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 582.950,18 1.0 7201.0 1455.0 15.März2052 355.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 582.318,99 1.0 9638.0 389.0 27.März2030 325.0
ORCL ORACLE CORPORATION Technologie 582.324,36 1.0 9534.0 583.0 06.Feb.2033 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 582.447,18 1.0 10328.0 1034.0 01.Dez.2041 565.0
ANNGR VONOVIA SE RegS Financial Other 582.613,10 1.0 11492.0 202.0 14.Jan.2028 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 582.686,52 1.0 11075.0 261.0 08.Aug.2029 58.0
UBS UBS GROUP AG 144A Bankwesen 581.889,99 1.0 10363.0 153.0 11.Aug.2028 644.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 581.936,05 1.0 12505.0 449.0 10.März2032 479.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 582.103,53 1.0 12520.0 224.0 15.Mai2028 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 582.150,43 1.0 9800.0 406.0 15.Juli2030 370.0
KO COCA-COLA CO Consumer Non-Cyclical 581.443,26 1.0 9686.0 143.0 01.Juni2027 145.0
HES HESS CORP Energie 581.559,94 1.0 10029.0 108.0 01.Apr.2027 430.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 581.632,12 1.0 11026.0 446.0 14.Aug.2030 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 581.657,68 1.0 10051.0 254.0 16.Okt.2028 415.0
FE FIRSTENERGY CORPORATION Elektro- 581.282,26 1.0 9950.0 142.0 15.Juli2027 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 581.307,51 1.0 10018.0 250.0 01.Okt.2028 463.0
INTC INTEL CORPORATION Technologie 581.353,41 1.0 6953.0 1151.0 12.Aug.2041 280.0
FANG DIAMONDBACK ENERGY INC Energie 580.574,49 1.0 9666.0 363.0 01.Dez.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 580.577,68 1.0 11531.0 142.0 26.Mai2027 125.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 580.721,41 1.0 10464.0 646.0 15.Apr.2034 600.0
AL AIR LEASE CORPORATION Finanzunternehmen 580.779,69 1.0 9983.0 9.0 15.Jan.2026 288.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 580.933,70 1.0 7629.0 657.0 16.Feb.2034 497.0
UBS UBS GROUP AG 144A Bankwesen 580.331,72 1.0 9999.0 161.0 23.März2028 425.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 579.871,62 1.0 14427.0 487.0 12.Nov.2031 638.0
META META PLATFORMS INC Kommunikation 579.945,80 1.0 10035.0 582.0 15.Nov.2032 460.0
WPC WP CAREY INC REITS 579.333,51 1.0 10291.0 662.0 30.Juni2034 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 579.049,59 1.0 8472.0 1281.0 15.März2048 440.0
REG REGENCY CENTERS LP REITS 578.425,90 1.0 10227.0 539.0 15.Juli2032 500.0
MS MORGAN STANLEY MTN Bankwesen 578.517,27 1.0 10218.0 217.0 20.Apr.2029 516.0
INTNED ING GROEP NV RegS Bankwesen 578.535,42 1.0 11439.0 792.0 17.Aug.2036 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 578.623,54 1.0 9511.0 835.0 17.Jan.2035 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 578.681,00 1.0 11504.0 98.0 14.Jan.2028 65.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 578.767,87 1.0 9612.0 398.0 06.Mai2030 340.0
WMB NORTHWEST PIPELINE LLC Energie 578.820,75 1.0 9988.0 112.0 01.Apr.2027 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 578.036,45 1.0 9955.0 133.0 01.Juni2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 578.118,69 1.0 11408.0 928.0 06.Aug.2037 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 578.230,24 1.0 9925.0 725.0 11.Sept.2036 520.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 577.689,32 1.0 11286.0 707.0 30.März2034 325.0
TALANX TALANX AG RegS Versicherung 577.736,38 1.0 11550.0 194.0 05.Dez.2047 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.195,15 1.0 9550.0 389.0 22.März2030 315.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 577.325,52 1.0 11514.0 366.0 30.Okt.2029 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 577.364,33 1.0 11494.0 107.0 14.Jan.2027 50.0
DIS WALT DISNEY CO Kommunikation 576.978,34 1.0 8334.0 1069.0 13.Mai2040 350.0
TTEFP TOTALENERGIES SE MTN RegS Energie 577.010,99 1.0 11372.0 181.0 31.Dez.2079 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 576.294,85 1.0 10651.0 807.0 01.Juli2038 730.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 576.322,87 1.0 11483.0 166.0 21.Aug.2027 120.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 576.358,00 1.0 10008.0 836.0 30.Nov.2036 475.0
GPN GLOBAL PAYMENTS INC Technologie 576.384,97 1.0 9502.0 337.0 15.Aug.2029 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 576.501,45 1.0 11972.0 325.0 24.Juli2029 363.0
AMGN AMGEN INC Consumer Non-Cyclical 576.539,14 1.0 8546.0 1317.0 15.Juni2051 466.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 576.540,67 1.0 11481.0 113.0 04.Feb.2027 50.0
MSCI MSCI INC 144A Technologie 576.703,85 1.0 9600.0 403.0 15.Feb.2031 388.0
BACR BARCLAYS PLC MTN RegS Bankwesen 575.935,27 1.0 13191.0 112.0 12.Feb.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 576.125,16 1.0 6374.0 1651.0 12.Mai2061 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 576.257,25 1.0 6755.0 1470.0 15.Mai2051 325.0
JPY JPY CASH Cash und/oder Derivate 575.174,48 1.0 64.0 0.0 nan 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 575.329,49 1.0 10257.0 237.0 14.Juli2028 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 575.382,11 1.0 11461.0 119.0 24.Feb.2027 50.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 574.693,92 1.0 11436.0 360.0 18.Sept.2029 213.0
AEP APPALACHIAN POWER CO Elektro- 574.708,11 1.0 11356.0 836.0 01.Apr.2038 700.0
BACR BARCLAYS PLC Bankwesen 574.735,90 1.0 11168.0 577.0 27.Juni2034 712.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 574.739,42 1.0 10432.0 664.0 01.Juni2034 570.0
VOD VODAFONE GROUP PLC Kommunikation 574.904,75 1.0 10855.0 805.0 27.Feb.2037 615.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 574.243,67 1.0 9914.0 121.0 24.März2027 338.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 574.411,78 1.0 10284.0 326.0 15.Sept.2029 660.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 574.570,01 1.0 11443.0 140.0 26.Mai2028 75.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 573.821,65 1.0 9885.0 700.0 01.Okt.2034 480.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 573.843,91 1.0 11292.0 389.0 31.Dez.2079 350.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 574.079,58 1.0 9067.0 1147.0 15.Sept.2044 490.0
NIBCAP NIBC BANK NV RegS Bankwesen 574.121,55 1.0 11434.0 151.0 24.Juni2027 88.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 573.393,62 1.0 10304.0 552.0 22.Sept.2032 546.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 573.720,07 1.0 10204.0 192.0 10.Jan.2029 537.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 572.921,44 1.0 9476.0 545.0 05.Apr.2032 390.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 573.201,77 1.0 10316.0 547.0 01.Okt.2032 537.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 572.466,50 1.0 11410.0 141.0 20.Mai2027 60.0
C CITIGROUP INC Bankwesen 572.495,24 1.0 9511.0 360.0 05.Nov.2030 298.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 572.543,34 1.0 8133.0 1103.0 29.Okt.2041 385.0
AVGO BROADCOM INC Technologie 572.823,96 1.0 9931.0 434.0 15.Nov.2030 415.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 572.059,74 1.0 10155.0 390.0 30.Juni2035 546.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 572.171,92 1.0 11285.0 309.0 05.März2029 175.0
USB US BANCORP MTN Bankwesen 571.660,56 1.0 10394.0 231.0 12.Juni2029 578.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 571.676,53 1.0 11269.0 298.0 31.Dez.2079 225.0
MS MORGAN STANLEY Bankwesen 571.779,26 1.0 8635.0 1196.0 27.Jan.2045 430.0
MS MORGAN STANLEY Bankwesen 571.853,12 1.0 8628.0 1253.0 22.Jan.2047 438.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 571.891,07 1.0 13187.0 122.0 31.Dez.2079 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 571.977,92 1.0 11399.0 267.0 12.Sept.2028 138.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 571.184,25 1.0 9075.0 560.0 15.März2032 265.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 571.254,57 1.0 13124.0 454.0 31.Dez.2079 663.0
ET ENERGY TRANSFER LP Energie 571.459,98 1.0 9480.0 1282.0 15.Mai2054 595.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 570.894,82 1.0 11775.0 840.0 07.Juni2036 403.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 570.901,75 1.0 11929.0 515.0 22.Sept.2031 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 571.042,82 1.0 10791.0 403.0 09.Feb.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 571.102,20 1.0 12244.0 364.0 23.Jan.2031 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 571.124,68 1.0 11414.0 190.0 15.Nov.2027 100.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 570.355,87 1.0 8749.0 1192.0 21.Nov.2044 445.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 570.527,67 1.0 10340.0 308.0 20.Mai2030 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 570.002,52 1.0 11709.0 106.0 15.Jan.2032 273.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 570.020,35 1.0 11357.0 266.0 04.Sept.2028 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 570.241,38 1.0 10261.0 593.0 27.März2033 513.0
BRO BROWN & BROWN INC Versicherung 569.508,75 1.0 8645.0 1315.0 17.März2052 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 569.771,87 1.0 10030.0 247.0 14.Aug.2028 440.0
CQP CHENIERE ENERGY PARTNERS LP Energie 569.204,90 1.0 10574.0 579.0 30.Juni2033 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 569.262,94 1.0 10252.0 382.0 01.Apr.2030 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 568.997,88 1.0 9018.0 426.0 12.Aug.2035 259.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 568.400,87 1.0 10183.0 286.0 08.März2029 580.0
ANNGR VONOVIA SE RegS Financial Other 568.449,15 1.0 11347.0 149.0 16.Juni2027 38.0
AAPL APPLE INC Technologie 568.509,31 1.0 11281.0 331.0 24.Mai2029 138.0
AAPL APPLE INC Technologie 568.045,02 1.0 9412.0 351.0 11.Sept.2029 220.0
NATSER NATS (EN ROUTE) PLC RegS Transport 568.102,61 1.0 12221.0 283.0 31.März2031 138.0
DELL DELL INTERNATIONAL LLC Technologie 567.366,17 1.0 10217.0 379.0 01.Apr.2030 500.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 567.479,53 1.0 10205.0 359.0 30.Sept.2031 563.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 566.907,97 1.0 12203.0 279.0 06.März2029 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 566.987,17 1.0 10107.0 1294.0 15.Sept.2055 620.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 567.167,18 1.0 12467.0 646.0 12.Sept.2033 467.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 567.297,26 1.0 12500.0 347.0 17.Sept.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 566.509,70 1.0 10109.0 1293.0 15.Feb.2053 588.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 566.613,73 1.0 9776.0 210.0 15.März2028 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 566.742,79 1.0 10164.0 719.0 01.März2035 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 566.803,69 1.0 11824.0 340.0 26.Aug.2029 313.0
YALUNI YALE UNIVERSITY Industrial Other 566.846,38 1.0 10232.0 534.0 15.Apr.2032 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 566.857,77 1.0 8026.0 1492.0 22.Aug.2057 425.0
FOXA FOX CORP Kommunikation 566.121,95 1.0 10114.0 273.0 25.Jan.2029 471.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 566.254,11 1.0 10476.0 929.0 07.Okt.2039 600.0
T AT&T INC Kommunikation 565.625,87 1.0 10701.0 409.0 04.März2030 80.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 565.833,84 1.0 13596.0 202.0 22.Feb.2028 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 564.799,33 1.0 12124.0 793.0 28.Feb.2036 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 564.891,76 1.0 12729.0 360.0 13.Jan.2030 525.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 565.125,16 1.0 11254.0 240.0 26.Mai2028 75.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 564.338,43 1.0 9591.0 1066.0 01.Juli2042 500.0
MA MASTERCARD INC Technologie 564.433,74 1.0 10152.0 206.0 15.März2028 455.0
USB US BANCORP Bankwesen 564.493,69 1.0 10669.0 553.0 21.Okt.2033 585.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 564.188,81 1.0 13539.0 747.0 18.März2036 575.0
AVGO BROADCOM INC Technologie 563.533,66 1.0 10170.0 215.0 15.Apr.2028 480.0
V VISA INC Technologie 563.563,85 1.0 9771.0 130.0 15.Apr.2027 190.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 563.257,45 1.0 11263.0 170.0 01.Sept.2027 5.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 563.268,98 1.0 10087.0 657.0 15.Feb.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 563.316,02 1.0 14032.0 569.0 18.Nov.2033 579.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 562.709,75 1.0 11149.0 310.0 24.Feb.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 562.909,17 1.0 11090.0 392.0 16.Feb.2031 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 562.928,45 1.0 12456.0 185.0 16.Nov.2032 636.0
MSFT MICROSOFT CORPORATION Technologie 562.959,62 1.0 5730.0 1753.0 01.Juni2060 267.0
AVGO BROADCOM INC Technologie 563.028,48 1.0 9845.0 586.0 15.Nov.2032 430.0
AAPL APPLE INC Technologie 562.277,73 1.0 10186.0 547.0 12.Mai2032 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 562.534,93 1.0 11206.0 220.0 08.März2028 50.0
TMUS T-MOBILE USA INC Kommunikation 562.573,85 1.0 9730.0 267.0 15.Apr.2029 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 562.608,77 1.0 11080.0 389.0 16.Jan.2030 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 562.613,64 1.0 8599.0 570.0 15.Feb.2032 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 561.818,85 1.0 13855.0 292.0 19.März2034 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 562.026,28 1.0 7885.0 1285.0 01.Aug.2047 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 562.050,60 1.0 10140.0 667.0 15.Apr.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 562.060,36 1.0 9207.0 1167.0 15.Aug.2045 495.0
NNGRNV NN GROUP NV RegS Versicherung 562.080,44 1.0 13150.0 613.0 03.Nov.2043 600.0
BAC BANK OF AMERICA CORP Bankwesen 561.343,34 1.0 9639.0 331.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 561.371,59 1.0 11131.0 326.0 09.Mai2030 138.0
CAPFP CAPGEMINI SE RegS Technologie 560.947,02 1.0 11035.0 575.0 15.Apr.2032 238.0
TRGP TARGA RESOURCES CORP Energie 561.066,09 1.0 10514.0 282.0 01.März2029 615.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 561.299,74 1.0 13637.0 226.0 25.Mai2028 538.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 561.325,83 1.0 11188.0 223.0 18.März2028 45.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 561.332,25 1.0 10468.0 354.0 25.Jan.2030 590.0
HPQ HP INC Technologie 560.643,76 1.0 10104.0 992.0 15.Sept.2041 600.0
BACR BARCLAYS PLC Bankwesen 560.664,59 1.0 11048.0 591.0 13.Sept.2034 669.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 560.854,14 1.0 11186.0 244.0 05.Juni2028 50.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 560.300,72 1.0 11668.0 144.0 15.Juni2027 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 560.435,46 1.0 10362.0 224.0 19.Mai2029 564.0
ATIM ASTM SPA MTN RegS Transport 559.643,46 1.0 11038.0 391.0 25.Jan.2030 150.0
FISV FISERV INC Technologie 559.226,51 1.0 9719.0 142.0 01.Juni2027 225.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 559.398,95 1.0 9975.0 1353.0 01.Sept.2055 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 559.444,92 1.0 10949.0 542.0 10.Feb.2034 708.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 559.508,19 1.0 10390.0 188.0 09.Jan.2029 630.0
BACR BARCLAYS PLC Bankwesen 559.562,62 1.0 10576.0 174.0 02.Nov.2028 738.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 559.586,02 1.0 9218.0 421.0 16.Juli2030 268.0
ORAFP ORANGE SA MTN RegS Kommunikation 559.112,58 1.0 11127.0 449.0 12.Sept.2030 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 559.130,38 1.0 11182.0 197.0 09.Dez.2027 13.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 558.130,62 1.0 8763.0 1216.0 01.Sept.2054 595.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 558.315,92 1.0 12262.0 236.0 13.Sept.2033 500.0
JPM JPMORGAN CHASE & CO Bankwesen 557.534,37 1.0 10391.0 1011.0 15.Juli2041 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 557.676,04 1.0 10871.0 541.0 10.Jan.2034 669.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 557.778,01 1.0 11081.0 318.0 21.März2029 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 557.859,26 1.0 8409.0 1313.0 15.Jan.2049 425.0
AMGN AMGEN INC Consumer Non-Cyclical 557.885,46 1.0 8533.0 1201.0 01.Mai2045 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 557.264,93 1.0 9187.0 420.0 01.Juli2030 225.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 557.321,76 1.0 11118.0 232.0 20.Apr.2028 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 557.397,23 1.0 9114.0 481.0 17.Juni2031 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 557.423,59 1.0 9649.0 809.0 08.Aug.2034 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 557.497,75 1.0 13668.0 478.0 31.Juli2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 556.508,98 1.0 9660.0 317.0 22.Mai2030 326.0
WFC WELLS FARGO & COMPANY Bankwesen 555.917,36 1.0 8335.0 1209.0 14.Juni2046 440.0
SAPGR SAP SE RegS Technologie 556.004,76 1.0 10975.0 492.0 10.März2031 163.0
AAPL APPLE INC Technologie 556.137,32 1.0 8838.0 524.0 05.Aug.2031 170.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 556.183,47 1.0 10044.0 170.0 15.Okt.2027 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 556.211,16 1.0 10549.0 646.0 14.Mai2035 591.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 555.649,86 1.0 10371.0 695.0 01.Feb.2035 585.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 555.718,19 1.0 10917.0 950.0 23.Feb.2042 651.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 555.785,29 1.0 11356.0 683.0 19.März2034 400.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 555.074,56 1.0 13814.0 182.0 15.Nov.2028 638.0
OKE ONEOK INC Energie 555.207,53 1.0 10019.0 499.0 15.Okt.2031 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 554.530,68 1.0 9596.0 219.0 25.März2028 226.0
MS MORGAN STANLEY Bankwesen 554.558,97 1.0 10514.0 403.0 07.Feb.2031 50.0
MAA MID-AMERICA APARTMENTS LP REITS 554.682,36 1.0 10393.0 513.0 15.Feb.2032 530.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 554.277,52 1.0 10036.0 748.0 15.Nov.2035 563.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 553.693,83 1.0 10033.0 380.0 15.Mai2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 553.842,85 1.0 11262.0 1180.0 06.Feb.2043 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 553.881,67 1.0 9987.0 112.0 27.März2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 553.261,99 1.0 11957.0 545.0 19.März2032 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 553.429,07 1.0 10000.0 1037.0 24.Mai2041 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 553.452,59 1.0 9112.0 1193.0 15.März2045 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.544,42 1.0 9924.0 149.0 21.Juli2028 359.0
NWG NATWEST GROUP PLC Bankwesen 553.623,32 1.0 10024.0 308.0 08.Mai2030 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 553.122,68 1.0 10993.0 527.0 13.Juli2031 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 553.140,18 1.0 10828.0 951.0 15.Jan.2040 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 553.209,85 1.0 10905.0 581.0 08.Apr.2032 199.0
HCA HCA INC Consumer Non-Cyclical 552.448,72 1.0 10415.0 449.0 01.Apr.2031 545.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 552.634,54 1.0 10418.0 739.0 01.Okt.2035 547.0
NTRCN NUTRIEN LTD Basic Industry 552.653,49 1.0 9965.0 296.0 01.Apr.2029 420.0
AIB AIB GROUP PLC MTN RegS Bankwesen 552.696,18 1.0 12452.0 197.0 16.Feb.2029 575.0
AAPL APPLE INC Technologie 552.229,93 1.0 9159.0 1191.0 06.Mai2044 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 552.288,60 1.0 9984.0 264.0 18.Okt.2029 413.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 551.548,28 1.0 9477.0 288.0 06.Jan.2029 265.0
HPQ HP INC Technologie 551.648,77 1.0 10283.0 568.0 15.Jan.2033 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 551.757,27 1.0 10002.0 264.0 15.Nov.2028 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 551.929,52 1.0 9147.0 483.0 01.Apr.2031 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 551.116,22 1.0 12086.0 742.0 02.Nov.2034 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 550.674,38 1.0 10969.0 453.0 17.Sept.2030 163.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 550.677,29 1.0 9134.0 486.0 09.Apr.2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 550.698,07 1.0 11006.0 284.0 03.Nov.2028 63.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 550.778,35 1.0 11010.0 384.0 29.Nov.2029 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 550.835,21 1.0 11972.0 311.0 17.Apr.2029 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 551.010,82 1.0 9989.0 229.0 15.Mai2028 388.0
MTB M&T BANK CORPORATION Bankwesen 551.084,33 1.0 10245.0 393.0 08.Juli2031 518.0
WDAY WORKDAY INC Technologie 549.956,57 1.0 9930.0 123.0 01.Apr.2027 350.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 550.096,48 1.0 10956.0 346.0 01.Juli2029 88.0
AMGN AMGEN INC Consumer Non-Cyclical 549.435,67 1.0 8525.0 1253.0 15.Juni2048 456.0
C CITIGROUP INC Bankwesen 549.543,42 1.0 9901.0 299.0 20.März2030 398.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 549.729,58 1.0 10446.0 658.0 26.Mai2035 558.0
TMUS T-MOBILE USA INC Kommunikation 549.732,51 1.0 9951.0 1350.0 15.Nov.2055 588.0
BAC BANK OF AMERICA CORP Bankwesen 548.988,07 1.0 12139.0 833.0 14.Mai2038 775.0
BPLN BP CAPITAL MARKETS PLC Energie 549.246,67 1.0 9911.0 163.0 19.Sept.2027 328.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 549.264,25 1.0 9113.0 403.0 31.März2030 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 549.287,58 1.0 9531.0 363.0 15.Nov.2029 288.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 548.599,74 1.0 10842.0 736.0 01.Apr.2036 660.0
T AT&T INC Kommunikation 548.624,67 1.0 12158.0 743.0 18.Nov.2034 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 548.632,74 1.0 6905.0 1670.0 01.Juli2116 388.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 548.143,36 1.0 9886.0 549.0 05.Aug.2032 487.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 547.693,99 1.0 8004.0 1331.0 15.März2052 455.0
HYUELE SK HYNIX INC RegS Technologie 548.081,75 1.0 9040.0 469.0 19.Jan.2031 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 547.277,82 1.0 9819.0 563.0 22.Aug.2032 430.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 547.539,58 1.0 9008.0 533.0 14.Jan.2033 287.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 547.576,68 1.0 10917.0 549.0 17.Okt.2031 193.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 546.897,63 1.0 12352.0 276.0 17.Jan.2030 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 547.079,71 1.0 10299.0 373.0 15.März2030 505.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 547.224,82 1.0 10881.0 320.0 24.März2029 75.0
GOOGL ALPHABET INC Technologie 546.045,06 1.0 11221.0 1307.0 06.Mai2045 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 546.099,66 1.0 9881.0 179.0 23.Okt.2027 350.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 546.144,89 1.0 10199.0 196.0 22.Jan.2028 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 546.353,89 1.0 10668.0 660.0 14.Jan.2036 629.0
FISV FISERV INC Technologie 545.617,77 1.0 7886.0 1268.0 01.Juli2049 440.0
BA BOEING CO Produktionsmittel 545.639,30 1.0 10840.0 447.0 01.Mai2031 639.0
SANTAN BANCO SANTANDER SA Bankwesen 545.735,17 1.0 9089.0 458.0 03.Dez.2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Energie 545.889,15 1.0 9860.0 385.0 15.Apr.2030 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 545.945,88 1.0 9916.0 136.0 01.Juni2027 345.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 544.875,96 1.0 9024.0 482.0 12.März2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 544.945,26 1.0 8309.0 1254.0 15.Okt.2048 470.0
WM WASTE MANAGEMENT INC Produktionsmittel 545.068,93 1.0 10164.0 140.0 03.Juli2027 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 545.093,16 1.0 10173.0 652.0 05.Jan.2034 480.0
ES EVERSOURCE ENERGY Elektro- 545.104,87 1.0 10230.0 200.0 01.März2028 545.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 544.463,56 1.0 11863.0 224.0 21.Apr.2028 313.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 544.596,55 1.0 10231.0 371.0 24.Feb.2030 475.0
SCCO SOUTHERN COPPER CORP Basic Industry 544.674,86 1.0 10295.0 1131.0 23.Apr.2045 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 544.050,55 1.0 9275.0 1335.0 05.Feb.2054 530.0
MPLX MPLX LP Energie 544.131,90 1.0 8297.0 1240.0 15.Apr.2048 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 543.621,37 1.0 9787.0 98.0 15.Dez.2027 198.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 543.112,15 1.0 9796.0 105.0 12.Jan.2027 189.0
BA BOEING CO Produktionsmittel 542.675,06 1.0 10265.0 124.0 01.Mai2027 626.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 542.769,46 1.0 11159.0 939.0 31.Mai2038 375.0
RESONA RESONA BANK LTD RegS Bankwesen 542.870,31 1.0 10147.0 196.0 22.Jan.2028 498.0
UNH UNITEDHEALTH GROUP INC Versicherung 542.972,67 1.0 8967.0 1473.0 15.Apr.2063 520.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 541.790,63 1.0 10650.0 705.0 23.Feb.2038 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 541.845,64 1.0 11380.0 160.0 27.Juli2027 63.0
GFCFP GECINA SA MTN RegS REITS 541.922,62 1.0 10732.0 603.0 30.Juni2032 200.0
CNC CENTENE CORPORATION Versicherung 541.966,29 1.0 9325.0 246.0 15.Juli2028 245.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 541.981,09 1.0 10162.0 201.0 14.Feb.2029 493.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 541.989,65 1.0 10321.0 574.0 03.Dez.2031 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 540.871,32 1.0 11960.0 88.0 01.Nov.2026 450.0
BNP BNP PARIBAS SA 144A Bankwesen 540.878,69 1.0 10269.0 349.0 19.Nov.2030 528.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 540.886,52 1.0 10177.0 686.0 15.Sept.2034 520.0
HSBC HSBC HOLDINGS PLC Bankwesen 540.905,21 1.0 10083.0 232.0 19.Juni2029 458.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 540.922,52 1.0 10127.0 193.0 27.Jan.2028 470.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 540.999,23 1.0 10142.0 1075.0 01.Mai2043 575.0
SRE SEMPRA Erdgas 541.204,05 1.0 10182.0 651.0 01.Okt.2054 640.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 540.569,85 1.0 10271.0 357.0 23.Nov.2029 478.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 540.676,44 1.0 10740.0 432.0 12.Juni2030 125.0
WMB WILLIAMS COMPANIES INC Energie 540.685,95 1.0 10180.0 292.0 15.März2029 490.0
SNPS SYNOPSYS INC Technologie 540.747,75 1.0 10201.0 528.0 01.Apr.2032 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 540.830,62 1.0 11377.0 188.0 08.Nov.2027 83.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 539.997,90 1.0 9363.0 1168.0 22.Mai2045 515.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 540.121,88 1.0 12563.0 335.0 26.Juli2029 288.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 540.159,43 1.0 11224.0 404.0 25.März2030 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 540.222,52 1.0 9844.0 136.0 08.Mai2032 338.0
INTNED ING GROEP NV RegS Bankwesen 540.257,50 1.0 10780.0 308.0 01.Feb.2030 25.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 540.265,06 1.0 10198.0 128.0 13.Apr.2028 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 540.343,94 1.0 10125.0 653.0 08.Feb.2034 485.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 540.347,25 1.0 10089.0 104.0 14.Jan.2028 495.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 539.625,76 1.0 13198.0 129.0 26.Apr.2028 347.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 539.837,69 1.0 13722.0 500.0 13.Jan.2033 553.0
CQP CHENIERE ENERGY PARTNERS LP Energie 539.847,72 1.0 9703.0 393.0 01.März2031 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 539.171,15 1.0 9667.0 567.0 05.Aug.2032 385.0
ICADFP ICADE RegS REITS 539.172,17 1.0 10678.0 396.0 19.Jan.2030 100.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 539.244,67 1.0 11877.0 344.0 12.Sept.2029 363.0
KMI KINDER MORGAN INC Energie 539.258,87 1.0 10256.0 609.0 01.Juni2033 520.0
TMUS T-MOBILE USA INC Kommunikation 539.274,56 1.0 10551.0 628.0 15.Jan.2034 575.0
AAPL APPLE INC Technologie 539.423,56 1.0 6668.0 1462.0 11.Sept.2049 295.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 539.426,96 1.0 13385.0 347.0 12.Okt.2029 450.0
AES IPALCO ENTERPRISES INC Elektro- 538.821,64 1.0 9748.0 389.0 01.Mai2030 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 538.844,80 1.0 11285.0 355.0 29.Aug.2029 175.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 538.894,01 1.0 10567.0 696.0 15.Aug.2055 650.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 538.955,04 1.0 10136.0 119.0 11.März2027 513.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 539.087,65 1.0 10134.0 207.0 03.März2029 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 539.088,47 1.0 10146.0 721.0 15.März2035 505.0
GP GEORGIA-PACIFIC LLC Basic Industry 539.134,92 1.0 11292.0 341.0 15.Nov.2029 775.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 538.674,22 1.0 10468.0 521.0 15.Juni2033 622.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 538.676,91 1.0 8117.0 1142.0 01.Jan.2043 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 537.870,98 1.0 10223.0 259.0 26.Nov.2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 537.988,24 1.0 9301.0 592.0 15.Okt.2032 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 538.065,89 1.0 10729.0 561.0 22.Nov.2032 591.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 538.250,78 1.0 11859.0 351.0 05.Sept.2029 325.0
WFC WELLS FARGO BANK NA Bankwesen 537.666,02 1.0 10540.0 805.0 01.Feb.2037 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 537.699,60 1.0 10533.0 625.0 22.Jan.2035 568.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 537.005,48 1.0 10661.0 397.0 17.Jan.2030 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 537.011,75 1.0 7548.0 287.0 01.Feb.2029 468.0
ROP ROPER TECHNOLOGIES INC Technologie 537.073,55 1.0 10060.0 746.0 15.Sept.2035 510.0
AAPL APPLE INC Technologie 537.202,58 1.0 6225.0 1544.0 05.Aug.2051 270.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 536.666,24 1.0 8841.0 547.0 13.Dez.2031 208.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 536.700,16 1.0 10465.0 188.0 18.Jan.2029 672.0
DTE DTE ELECTRIC COMPANY Elektro- 536.787,33 1.0 9272.0 392.0 01.März2030 225.0
BACR BARCLAYS PLC RegS Bankwesen 536.853,27 1.0 14223.0 262.0 06.Nov.2029 709.0
CMCSA COMCAST CORPORATION Kommunikation 536.926,60 1.0 8869.0 472.0 15.Jan.2031 195.0
PKNPW ORLEN SA RegS Energie 536.929,15 1.0 10519.0 691.0 30.Jan.2035 600.0
FCX FREEPORT-MCMORAN INC Basic Industry 536.175,99 1.0 9617.0 1063.0 15.März2043 545.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 536.256,98 1.0 9112.0 1141.0 01.Juli2044 478.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 536.301,14 1.0 10102.0 243.0 15.Sept.2028 470.0
BMO BANK OF MONTREAL Bankwesen 536.453,55 1.0 7504.0 270.0 18.Dez.2028 454.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 535.721,40 1.0 10592.0 586.0 11.März2032 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 535.824,14 1.0 11662.0 708.0 23.Mai2034 375.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 535.869,14 1.0 10001.0 8.0 09.Jan.2026 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 535.903,15 1.0 8866.0 479.0 11.Feb.2031 196.0
NWG NATWEST GROUP PLC Bankwesen 536.092,93 1.0 10560.0 646.0 01.März2035 578.0
MS MORGAN STANLEY MTN Bankwesen 535.435,67 1.0 13292.0 710.0 24.Okt.2035 521.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 535.483,51 1.0 10697.0 371.0 23.Sept.2029 50.0
UBS UBS GROUP AG 144A Bankwesen 535.669,42 1.0 10517.0 627.0 08.Feb.2035 570.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 535.687,44 1.0 11707.0 855.0 04.Juli2036 381.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 534.933,31 1.0 10171.0 1326.0 01.Juni2054 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.143,53 1.0 10397.0 978.0 15.Jan.2038 288.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 535.261,13 1.0 10102.0 347.0 04.Juni2031 588.0
NI NISOURCE INC Erdgas 535.289,38 1.0 9692.0 395.0 01.Mai2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 535.291,61 1.0 9699.0 1510.0 20.Nov.2065 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 534.470,81 1.0 9627.0 341.0 12.Sept.2034 361.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 534.471,25 1.0 10140.0 129.0 17.Mai2027 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 534.808,23 1.0 10692.0 378.0 10.Juni2030 720.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 534.049,25 1.0 10450.0 470.0 09.Juli2031 542.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 534.105,30 1.0 7332.0 160.0 27.Okt.2027 384.0
MSFT MICROSOFT CORPORATION Technologie 534.154,24 1.0 10501.0 1019.0 08.Feb.2041 530.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 534.193,57 1.0 10437.0 271.0 15.Jan.2029 605.0
MS MORGAN STANLEY MTN Bankwesen 534.281,10 1.0 10479.0 636.0 07.Feb.2039 594.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 534.352,68 1.0 11652.0 718.0 21.Mai2034 338.0
WMT WALMART INC Zyklische Konsumgüter 533.638,24 1.0 8823.0 1430.0 15.Apr.2053 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 533.688,12 1.0 10152.0 358.0 01.Dez.2029 455.0
MET METLIFE INC Versicherung 533.761,37 1.0 10468.0 486.0 15.Dez.2066 640.0
BA BOEING CO Produktionsmittel 534.003,93 1.0 10608.0 298.0 01.Mai2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 533.422,94 1.0 7799.0 1084.0 24.Feb.2043 344.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 533.526,96 1.0 13151.0 979.0 14.Sept.2040 575.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 533.527,36 1.0 11694.0 794.0 04.Aug.2035 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 533.532,63 1.0 12162.0 361.0 22.März2035 460.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 532.736,81 1.0 10058.0 341.0 02.Okt.2030 461.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 532.775,90 1.0 10041.0 166.0 10.Sept.2027 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 532.888,41 1.0 10564.0 616.0 15.Okt.2033 595.0
CHTR TIME WARNER CABLE LLC Kommunikation 533.065,91 1.0 10137.0 795.0 01.Mai2037 655.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 532.316,95 1.0 11597.0 917.0 27.Mai2037 363.0
ENIIM ENI SPA MTN RegS Energie 532.489,20 1.0 12246.0 632.0 19.Mai2033 425.0
ORCL ORACLE CORPORATION Technologie 532.493,75 1.0 6841.0 1242.0 15.Nov.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 532.006,53 1.0 10390.0 229.0 06.Juli2029 578.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 532.015,41 1.0 13214.0 125.0 06.Apr.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 532.059,63 1.0 11175.0 209.0 26.Jan.2028 25.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 532.062,81 1.0 11776.0 531.0 21.Nov.2033 825.0
KIM KIMCO REALTY OP LLC REITS 531.451,57 1.0 11009.0 627.0 01.März2034 640.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 531.655,53 1.0 9692.0 720.0 15.Jan.2042 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 531.026,08 1.0 5872.0 1550.0 01.Mai2050 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 531.039,14 1.0 8701.0 1005.0 18.Juli2039 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 531.098,55 1.0 7967.0 1409.0 15.Juni2053 415.0
JPM JPMORGAN CHASE & CO Bankwesen 530.960,14 1.0 6826.0 1371.0 22.Apr.2051 311.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 530.995,45 1.0 13241.0 561.0 23.Nov.2052 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 530.190,43 1.0 7550.0 1158.0 12.Mai2041 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 530.227,26 1.0 8347.0 1310.0 15.Aug.2048 420.0
HXL HEXCEL CORPORATION Produktionsmittel 530.419,75 1.0 10435.0 695.0 26.Feb.2035 588.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 529.897,32 1.0 11575.0 650.0 27.Mai2033 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 529.914,23 1.0 13091.0 152.0 22.Juli2028 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 529.425,61 1.0 9997.0 694.0 18.Mai2033 130.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 529.582,12 1.0 12422.0 515.0 15.Nov.2031 450.0
MRVL MARVELL TECHNOLOGY INC Technologie 529.597,28 1.0 10405.0 280.0 15.Feb.2029 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 529.649,67 1.0 12956.0 1104.0 30.Juni2042 538.0
TTEFP TOTALENERGIES SE MTN RegS Energie 529.663,63 1.0 10374.0 600.0 31.Dez.2079 213.0
INTC INTEL CORPORATION Technologie 529.668,50 1.0 7125.0 1307.0 08.Dez.2047 373.0
META META PLATFORMS INC Kommunikation 528.947,12 1.0 9574.0 1435.0 15.Mai2063 575.0
CHRW CH ROBINSON WORLDWIDE INC Transport 528.975,99 1.0 10009.0 210.0 15.Apr.2028 420.0
KVUE KENVUE INC Consumer Non-Cyclical 529.151,95 1.0 9090.0 1353.0 22.März2053 505.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 528.505,35 1.0 9600.0 1178.0 05.Dez.2044 495.0
UBS UBS GROUP AG 144A Bankwesen 528.541,93 1.0 10019.0 570.0 06.Nov.2033 484.0
INTNED ING GROEP NV Bankwesen 528.593,91 1.0 9988.0 124.0 29.März2027 395.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 528.634,04 1.0 9478.0 373.0 14.Jan.2030 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 528.764,91 1.0 9483.0 373.0 23.Jan.2050 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 528.134,34 1.0 10962.0 822.0 15.Sept.2037 650.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 528.360,52 1.0 10549.0 597.0 01.Juni2033 588.0
MSFT MICROSOFT CORPORATION Technologie 528.447,01 1.0 7997.0 1491.0 12.Feb.2055 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 527.683,64 1.0 12843.0 611.0 02.Juni2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.802,59 1.0 9480.0 944.0 15.März2039 481.0
WFC WELLS FARGO & CO Bankwesen 527.831,92 1.0 8747.0 1172.0 04.Nov.2044 465.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 527.873,91 1.0 10262.0 148.0 15.Dez.2029 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 528.021,40 1.0 10413.0 607.0 12.Sept.2033 590.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 527.193,22 1.0 10384.0 285.0 01.März2030 571.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 527.249,36 1.0 7422.0 1367.0 15.Feb.2048 339.0
GPN GLOBAL PAYMENTS INC Technologie 527.526,97 1.0 10013.0 269.0 15.Nov.2028 450.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 527.569,22 1.0 10537.0 266.0 04.Dez.2028 632.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.496,80 1.0 6177.0 1494.0 20.Nov.2050 288.0
BNS BANK OF NOVA SCOTIA Bankwesen 526.518,23 1.0 7257.0 95.0 02.Dez.2026 262.0
BACR BARCLAYS PLC Bankwesen 526.679,99 1.0 10391.0 289.0 12.März2030 569.0
AON AON NORTH AMERICA INC Versicherung 526.682,67 1.0 10381.0 645.0 01.März2034 545.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 525.961,89 1.0 9992.0 624.0 12.Mai2032 38.0
ORCL ORACLE CORPORATION Technologie 526.140,86 1.0 9730.0 722.0 03.Aug.2035 550.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 526.173,46 1.0 10435.0 556.0 15.Okt.2032 560.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 526.173,95 1.0 9944.0 253.0 24.Sept.2028 363.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 526.203,63 1.0 11576.0 109.0 21.Jan.2027 113.0
BPCEGP BPCE SA MTN 144A Bankwesen 526.260,95 1.0 10502.0 698.0 28.Mai2036 603.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 526.322,02 1.0 10387.0 544.0 21.Apr.2042 185.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 525.569,00 1.0 10270.0 314.0 14.Juni2029 488.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 525.709,31 1.0 10462.0 532.0 02.Juli2031 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 525.716,95 1.0 12007.0 688.0 05.März2034 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 525.748,88 1.0 10303.0 357.0 15.Jan.2030 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 525.775,04 1.0 6318.0 1509.0 01.Okt.2050 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.090,87 1.0 9905.0 535.0 29.März2033 476.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 525.200,76 1.0 10480.0 455.0 14.Aug.2030 63.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 525.373,33 1.0 9113.0 411.0 29.Apr.2030 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 525.417,65 1.0 11639.0 539.0 05.Nov.2031 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 524.639,65 1.0 9925.0 124.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 524.650,47 1.0 10357.0 522.0 01.März2032 485.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 524.658,38 1.0 10270.0 626.0 25.Jan.2034 588.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 524.663,70 1.0 11457.0 974.0 03.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.819,42 1.0 12291.0 432.0 31.Okt.2030 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Bankwesen 524.949,34 1.0 10289.0 717.0 21.Juli2036 537.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 524.347,82 1.0 12560.0 582.0 13.Jan.2033 513.0
ENIIM ENI SPA 144A Energie 524.399,97 1.0 10451.0 721.0 19.Mai2035 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.526,75 1.0 11982.0 451.0 06.Feb.2031 363.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 524.597,90 1.0 10249.0 315.0 24.Juni2029 520.0
AXASA AXA SA MTN RegS Versicherung 523.891,46 1.0 11948.0 575.0 10.März2043 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 523.909,94 1.0 10458.0 646.0 01.Juni2034 655.0
PYPL PAYPAL HOLDINGS INC Technologie 523.932,98 1.0 9966.0 551.0 01.Juni2032 440.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 524.009,68 1.0 10270.0 361.0 21.Jan.2030 538.0
AAPL APPLE INC Technologie 523.681,81 1.0 12944.0 336.0 31.Juli2029 305.0
NTT NTT FINANCE CORP 144A Kommunikation 523.721,71 1.0 10247.0 313.0 02.Juli2029 511.0
GPN GLOBAL PAYMENTS INC Technologie 522.937,31 1.0 9918.0 750.0 15.Nov.2035 555.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 522.968,99 1.0 9089.0 420.0 01.Juni2030 195.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 522.981,79 1.0 10258.0 578.0 15.Jan.2033 495.0
FISV FISERV INC Technologie 523.093,49 1.0 10288.0 607.0 21.Aug.2033 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 523.195,59 1.0 10317.0 655.0 26.Feb.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 523.260,55 1.0 10409.0 222.0 12.Mai2028 680.0
KO COCA-COLA CO Consumer Non-Cyclical 523.314,90 1.0 9003.0 551.0 05.Jan.2032 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 523.319,13 1.0 10325.0 1273.0 22.März2054 635.0
RY ROYAL BANK OF CANADA RegS Bankwesen 522.482,10 1.0 7351.0 409.0 22.Juli2031 398.0
NTT NTT FINANCE CORP 144A Kommunikation 522.697,14 1.0 10244.0 541.0 16.Juli2032 517.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 522.717,24 1.0 10268.0 284.0 30.Jan.2029 508.0
ELV ELEVANCE HEALTH INC Versicherung 522.166,65 1.0 9935.0 180.0 01.Dez.2027 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 522.188,09 1.0 9900.0 152.0 21.Okt.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 522.212,39 1.0 9854.0 752.0 15.Juli2035 463.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 522.290,53 1.0 12932.0 113.0 11.Feb.2027 113.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 522.311,93 1.0 7311.0 1436.0 12.Jan.2052 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 522.334,27 1.0 9440.0 265.0 30.Sept.2028 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.789,17 1.0 10239.0 1420.0 15.Feb.2063 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 521.838,48 1.0 10336.0 595.0 01.Apr.2033 510.0
ET ENERGY TRANSFER LP Energie 521.850,90 1.0 10325.0 708.0 01.Apr.2035 570.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 521.920,53 1.0 10176.0 1328.0 07.Juli2055 590.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 521.970,12 1.0 9458.0 403.0 01.Mai2030 280.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 521.971,78 1.0 10354.0 335.0 15.Okt.2029 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 522.015,12 1.0 11856.0 1152.0 20.Feb.2043 450.0
LNG CHENIERE ENERGY INC Energie 521.320,58 1.0 10337.0 646.0 15.Apr.2034 565.0
CMCSA COMCAST CORPORATION Kommunikation 521.348,29 1.0 5268.0 1556.0 15.Aug.2052 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.569,26 1.0 10229.0 509.0 15.Jan.2032 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 520.875,82 1.0 9241.0 892.0 23.Apr.2039 441.0
ORCL ORACLE CORPORATION Technologie 520.364,04 1.0 6118.0 1411.0 01.Apr.2060 385.0
AAPL APPLE INC Technologie 520.527,44 1.0 9891.0 179.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 520.744,36 1.0 9862.0 306.0 13.Apr.2029 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 519.948,70 1.0 8652.0 1292.0 01.Dez.2048 465.0
C CITIGROUP INC MTN Bankwesen 520.038,57 1.0 11936.0 745.0 29.Apr.2036 411.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 520.047,75 1.0 10364.0 504.0 11.Feb.2031 38.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 520.342,32 1.0 10321.0 720.0 15.Apr.2035 540.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 519.619,97 1.0 10216.0 367.0 01.Feb.2030 485.0
T AT&T INC Kommunikation 519.679,18 1.0 10147.0 405.0 15.Aug.2030 470.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 519.815,06 1.0 12036.0 332.0 09.Juli2029 388.0
KMI KINDER MORGAN INC Energie 519.859,01 1.0 10215.0 280.0 01.Feb.2029 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 519.874,82 1.0 10293.0 654.0 03.Apr.2034 544.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 519.229,28 1.0 8618.0 1268.0 15.Nov.2048 479.0
CMI CUMMINS INC Zyklische Konsumgüter 519.240,17 1.0 10336.0 730.0 09.Mai2035 530.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 519.315,46 1.0 12824.0 195.0 07.März2028 165.0
C CITIBANK NA Bankwesen 519.320,93 1.0 10217.0 324.0 06.Aug.2029 484.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 519.473,08 1.0 9356.0 383.0 01.Feb.2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.784,69 1.0 9102.0 416.0 15.Mai2030 200.0
TRGP TARGA RESOURCES CORP Energie 518.887,66 1.0 10199.0 701.0 15.Feb.2035 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 518.913,48 1.0 10175.0 195.0 19.Jan.2028 513.0
NTT NTT FINANCE CORP 144A Kommunikation 519.001,51 1.0 10153.0 146.0 02.Juli2027 510.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 518.448,14 1.0 10148.0 104.0 15.Jan.2027 540.0
MTB M&T BANK CORPORATION MTN Bankwesen 518.518,17 1.0 10152.0 682.0 16.Jan.2036 538.0
GOOGL ALPHABET INC Technologie 518.612,62 1.0 9824.0 1403.0 15.Nov.2055 545.0
HYUELE SK HYNIX INC RegS Technologie 517.849,30 1.0 10134.0 105.0 16.Jan.2027 550.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 518.128,95 1.0 10292.0 617.0 06.Juli2032 138.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 518.208,07 1.0 10250.0 375.0 21.März2030 507.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.446,10 1.0 11996.0 501.0 22.Juli2032 390.0
CI CIGNA GROUP Consumer Non-Cyclical 517.524,75 1.0 9676.0 1322.0 15.Feb.2054 560.0
FISV FISERV INC Technologie 517.535,33 1.0 10221.0 446.0 15.März2031 535.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 517.643,70 1.0 11948.0 561.0 07.Juni2032 383.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 517.695,02 1.0 10157.0 110.0 08.Feb.2028 571.0
PAYX PAYCHEX INC Technologie 517.696,68 1.0 10273.0 378.0 15.Apr.2030 510.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 517.701,46 1.0 11841.0 452.0 21.Jan.2031 325.0
KFHKK KFH SUKUK CO RegS Bankwesen 517.754,37 1.0 10153.0 280.0 17.Jan.2029 501.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 516.969,91 1.0 12343.0 335.0 02.Jan.2035 525.0
RPM RPM INTERNATIONAL INC Basic Industry 517.002,45 1.0 9948.0 112.0 15.März2027 375.0
WSTP WESTPAC BANKING CORP Bankwesen 517.171,13 1.0 10307.0 182.0 18.Nov.2027 546.0
KO COCA-COLA CO Consumer Non-Cyclical 517.216,19 1.0 10192.0 693.0 14.Aug.2034 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.298,14 1.0 8962.0 1190.0 17.Nov.2045 490.0
AVGO BROADCOM INC 144A Technologie 516.557,39 1.0 9773.0 543.0 15.Apr.2032 415.0
UBS UBS GROUP AG RegS Bankwesen 516.656,58 1.0 12504.0 452.0 17.März2032 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 516.680,56 1.0 10321.0 560.0 04.Nov.2032 105.0
DIS WALT DISNEY CO Kommunikation 516.750,26 1.0 11433.0 840.0 15.Nov.2037 665.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 516.846,48 1.0 8825.0 1179.0 01.Feb.2045 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 516.091,31 1.0 8058.0 1299.0 15.Juni2048 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.769,46 1.0 10786.0 758.0 02.Mai2036 650.0
INTC INTEL CORPORATION Technologie 515.223,07 1.0 6416.0 1399.0 15.Nov.2049 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 515.246,43 1.0 11971.0 426.0 05.Aug.2031 367.0
MDT MEDTRONIC INC Consumer Non-Cyclical 515.277,38 1.0 12056.0 355.0 15.Okt.2029 365.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 515.369,58 1.0 10167.0 655.0 01.März2034 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 515.615,09 1.0 10273.0 668.0 15.Mai2034 530.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 514.842,24 1.0 10092.0 233.0 03.Juli2029 463.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 515.200,12 1.0 9364.0 488.0 09.Juni2031 340.0
KVUE KENVUE INC Consumer Non-Cyclical 514.393,81 1.0 10179.0 595.0 22.März2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 514.402,51 1.0 10158.0 734.0 12.Sept.2036 519.0
PEP PEPSICO INC Consumer Non-Cyclical 514.445,37 1.0 9884.0 171.0 15.Okt.2027 300.0
FANG DIAMONDBACK ENERGY INC Energie 514.511,91 1.0 10209.0 658.0 18.Apr.2034 540.0
T AT&T INC Kommunikation 514.639,54 1.0 8238.0 1253.0 09.März2048 450.0
FG F&G GLOBAL FUNDING 144A Versicherung 513.952,08 1.0 9751.0 129.0 11.Apr.2027 230.0
PARA PARAMOUNT GLOBAL Kommunikation 514.078,98 1.0 9590.0 435.0 15.Jan.2031 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.160,33 1.0 7261.0 109.0 26.Jan.2032 306.0
ORAFP ORANGE SA MTN RegS Kommunikation 514.217,79 1.0 12444.0 364.0 31.Dez.2079 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 514.235,95 1.0 10157.0 651.0 15.März2034 530.0
ATH ATHENE HOLDING LTD Versicherung 513.519,24 1.0 10228.0 1262.0 19.Mai2055 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 513.752,95 1.0 9935.0 126.0 01.Mai2027 355.0
CMCSA COMCAST CORPORATION Kommunikation 513.909,06 1.0 9327.0 1317.0 01.Juni2054 565.0
ALLY ALLY FINANCIAL INC Bankwesen 513.093,81 1.0 10058.0 527.0 31.Juli2033 555.0
RELLN RELX CAPITAL INC Technologie 513.154,06 1.0 10164.0 379.0 27.März2030 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 513.162,39 1.0 10102.0 326.0 15.Aug.2029 495.0
WMT WALMART INC RegS Zyklische Konsumgüter 513.229,26 1.0 12702.0 348.0 21.Sept.2029 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 512.677,95 1.0 8867.0 1166.0 01.Sept.2044 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 512.875,04 1.0 10177.0 292.0 10.Apr.2029 470.0
PEG PSEG POWER LLC 144A Elektro- 513.024,98 1.0 10222.0 389.0 15.Mai2030 520.0
CMCSA COMCAST CORPORATION Kommunikation 512.381,21 1.0 10231.0 673.0 01.Juni2034 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 512.413,73 1.0 10130.0 210.0 15.März2028 490.0
AAPL APPLE INC Technologie 512.457,80 1.0 10210.0 746.0 12.Mai2035 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 512.510,29 1.0 10236.0 565.0 24.Okt.2031 88.0
KO COCA-COLA CO Consumer Non-Cyclical 512.536,83 1.0 5969.0 1572.0 15.März2051 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 512.589,24 1.0 10114.0 204.0 15.März2028 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 512.611,89 1.0 12400.0 281.0 16.Apr.2034 538.0
TD TORONTO-DOMINION BANK/THE Bankwesen 512.628,46 1.0 10121.0 335.0 10.Sept.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.809,26 1.0 10123.0 166.0 15.Sept.2027 469.0
CTPNV CTP NV MTN RegS Financial Other 511.895,59 1.0 12324.0 354.0 05.Feb.2030 475.0
INTC INTEL CORPORATION Technologie 511.943,36 1.0 10080.0 649.0 21.Feb.2034 515.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 511.410,09 1.0 9191.0 1065.0 01.Mai2042 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.542,70 1.0 7556.0 1142.0 15.Mai2041 305.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 511.642,27 1.0 10183.0 349.0 05.Nov.2030 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 511.760,85 1.0 10093.0 159.0 22.Aug.2028 466.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 511.781,49 1.0 10118.0 121.0 22.März2027 530.0
WFC WELLS FARGO & COMPANY Bankwesen 510.958,01 1.0 9673.0 1106.0 02.Nov.2043 538.0
ELV ELEVANCE HEALTH INC Versicherung 511.080,40 1.0 10170.0 369.0 15.Feb.2030 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 511.248,50 1.0 10059.0 239.0 20.Juli2029 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 510.650,89 1.0 10532.0 624.0 24.Jan.2035 571.0
ENIIM ENI SPA MTN RegS Energie 510.815,22 1.0 10689.0 400.0 23.Jan.2030 63.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 510.824,00 1.0 10041.0 742.0 15.Aug.2035 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.850,67 1.0 10043.0 280.0 15.Jan.2029 425.0
VLO VALERO ENERGY CORPORATION Energie 510.106,00 1.0 9664.0 169.0 15.Sept.2027 215.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 510.188,50 1.0 9590.0 1375.0 14.März2054 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 510.263,36 1.0 12708.0 356.0 14.Nov.2030 538.0
AVGO BROADCOM INC Technologie 510.340,27 1.0 8791.0 634.0 15.Feb.2033 260.0
WMB WILLIAMS COMPANIES INC Energie 510.373,22 1.0 9156.0 1157.0 15.Sept.2045 510.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 510.399,59 1.0 7276.0 404.0 23.Mai2030 409.0
HD HOME DEPOT INC Zyklische Konsumgüter 510.482,48 1.0 10101.0 566.0 15.Sept.2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.513,23 1.0 8404.0 1248.0 15.März2050 433.0
UBS UBS GROUP AG RegS Bankwesen 509.678,14 1.0 12271.0 365.0 11.Jan.2031 438.0
INTNED ING GROEP NV Bankwesen 509.915,30 1.0 10110.0 260.0 02.Okt.2028 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 509.313,69 1.0 12225.0 192.0 17.Jan.2029 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 509.322,51 1.0 10152.0 183.0 15.Nov.2027 460.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 509.535,17 1.0 10040.0 270.0 11.Nov.2029 447.0
OKE ONEOK INC Energie 509.619,98 1.0 9984.0 1279.0 15.Okt.2055 625.0
CNA CNA FINANCIAL CORP Versicherung 509.629,03 1.0 10026.0 648.0 15.Feb.2034 513.0
SPG SIMON PROPERTY GROUP LP REITS 508.856,56 1.0 10040.0 422.0 01.Okt.2030 438.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 509.142,40 1.0 11274.0 783.0 21.Nov.2036 688.0
SO GEORGIA POWER COMPANY Elektro- 508.498,05 1.0 8740.0 1097.0 15.März2042 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 508.543,87 1.0 10092.0 730.0 15.Apr.2035 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 508.617,25 1.0 9144.0 418.0 15.Juni2030 210.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 508.729,37 1.0 11303.0 194.0 01.Dez.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 508.038,95 1.0 6157.0 1560.0 10.Dez.2051 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 508.079,58 1.0 11807.0 426.0 21.Aug.2030 407.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 508.120,45 1.0 10155.0 96.0 07.Dez.2026 539.0
NGPLCO NGPL PIPECO LLC 144A Energie 508.151,61 1.0 11575.0 783.0 15.Dez.2037 777.0
BPCEGP BPCE SA MTN RegS Bankwesen 508.323,86 1.0 12284.0 292.0 02.März2030 463.0
O REALTY INCOME CORPORATION REITS 508.350,79 1.0 13541.0 948.0 05.Dez.2039 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 507.614,29 1.0 12463.0 227.0 16.Aug.2033 600.0
ANNGR VONOVIA SE RegS Financial Other 507.622,55 1.0 12660.0 430.0 23.Nov.2030 500.0
MPLX MPLX LP Energie 507.833,91 1.0 9948.0 1281.0 15.Sept.2055 620.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 507.852,64 1.0 8105.0 1336.0 24.Sept.2048 400.0
PNC PNC BANK NA Bankwesen 507.210,79 1.0 9991.0 243.0 26.Juli2028 405.0
C CITIBANK NA (FXD) Bankwesen 507.401,61 1.0 10136.0 87.0 04.Dez.2026 549.0
WMT WALMART INC Zyklische Konsumgüter 507.419,58 1.0 11589.0 825.0 15.Aug.2037 650.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 507.483,34 1.0 14067.0 586.0 02.Juni2033 613.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 506.889,79 1.0 12609.0 581.0 03.Nov.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 506.891,24 1.0 9993.0 833.0 09.März2035 163.0
IT GARTNER INC 144A Technologie 507.002,15 1.0 9939.0 145.0 01.Juli2028 450.0
RDSALN SHELL FINANCE US INC Energie 507.055,33 1.0 8077.0 1269.0 10.Mai2046 400.0
CNC CENTENE CORPORATION Versicherung 506.287,21 1.0 9917.0 142.0 15.Dez.2027 425.0
NRG NRG ENERGY INC 144A Elektro- 506.419,70 1.0 9639.0 190.0 02.Dez.2027 245.0
BMO BANK OF MONTREAL MTN Bankwesen 506.534,83 1.0 10129.0 97.0 11.Dez.2026 527.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.915,21 1.0 9894.0 1102.0 15.Juli2044 550.0
TMUS T-MOBILE USA INC Kommunikation 505.450,90 1.0 6686.0 1465.0 15.Okt.2052 340.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 505.499,16 1.0 10436.0 624.0 02.Feb.2035 571.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 505.619,16 1.0 10016.0 163.0 15.Sept.2027 400.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 505.652,48 1.0 10545.0 641.0 14.Apr.2034 620.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 505.769,07 1.0 8731.0 519.0 15.Sept.2031 269.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 504.993,05 1.0 10398.0 692.0 09.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 504.584,99 1.0 10037.0 129.0 27.Apr.2028 438.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 504.701,96 1.0 10071.0 556.0 15.Nov.2038 575.0
INVSA INVESTOR AB RegS Industrial Other 504.785,88 1.0 8694.0 1175.0 20.Juni2039 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 504.827,25 1.0 10585.0 438.0 17.Juni2030 75.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 504.882,62 1.0 10085.0 505.0 28.Jan.2031 13.0
BACR BARCLAYS PLC RegS Bankwesen 504.969,34 1.0 12312.0 476.0 31.Mai2036 497.0
CMCSA COMCAST CORPORATION Kommunikation 504.141,41 1.0 8658.0 921.0 01.März2038 390.0
INFLN INFORMA PLC MTN RegS Kommunikation 504.170,67 1.0 11815.0 178.0 23.Okt.2027 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 504.181,12 1.0 12479.0 430.0 21.Sept.2031 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 504.086,38 1.0 8308.0 1011.0 12.Sept.2039 374.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 503.412,43 1.0 7861.0 1044.0 15.Jan.2043 475.0
LNG CHENIERE ENERGY INC Energie 503.425,82 1.0 9995.0 59.0 15.Okt.2028 463.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 503.445,78 1.0 12514.0 338.0 30.Okt.2029 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 503.474,75 1.0 9985.0 574.0 01.Okt.2032 430.0
DOC HEALTHPEAK OP LLC REITS 502.887,10 1.0 10930.0 933.0 01.Feb.2041 675.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 502.936,78 1.0 13303.0 439.0 15.Juli2030 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 502.969,62 1.0 12260.0 617.0 03.Mai2033 438.0
AIA AIA GROUP LTD 144A Versicherung 503.011,32 1.0 9989.0 208.0 06.Apr.2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.096,66 1.0 11529.0 621.0 10.Feb.2033 315.0
FANG DIAMONDBACK ENERGY INC Energie 502.631,93 1.0 9488.0 1303.0 18.Apr.2054 575.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.770,09 1.0 9971.0 345.0 08.Okt.2029 472.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 502.014,18 1.0 10369.0 691.0 30.Jan.2036 544.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.114,14 1.0 9540.0 171.0 15.Sept.2027 100.0
HCA HCA INC Consumer Non-Cyclical 502.125,84 1.0 9924.0 1294.0 01.Apr.2054 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 502.166,55 1.0 11138.0 223.0 17.März2028 25.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 502.192,05 1.0 9413.0 1078.0 19.Juni2039 238.0
EVRG EVERGY INC Elektro- 502.339,09 1.0 9498.0 348.0 15.Sept.2029 290.0
HYUELE SK HYNIX INC RegS Technologie 501.604,88 1.0 9973.0 10.0 19.Jan.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 501.657,31 1.0 12162.0 449.0 20.Feb.2031 400.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 501.663,99 1.0 9904.0 195.0 29.Jan.2028 350.0
FDX FEDEX CORP Transport 501.856,21 1.0 11633.0 105.0 11.Jan.2027 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 501.963,81 1.0 11684.0 252.0 21.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.968,89 1.0 12234.0 395.0 02.Mai2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.185,32 1.0 10019.0 143.0 08.Juni2027 411.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 501.221,32 1.0 12114.0 676.0 01.Feb.2034 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 501.230,41 1.0 10344.0 278.0 24.Jan.2030 543.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 501.367,33 1.0 12147.0 214.0 27.März2028 463.0
AEP AEP TEXAS INC Elektro- 501.385,51 1.0 9992.0 543.0 15.Mai2032 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 501.525,91 1.0 10519.0 459.0 17.Mai2032 573.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 500.903,70 1.0 9053.0 485.0 11.März2031 215.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 501.050,66 1.0 11626.0 326.0 23.Mai2029 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 500.600,48 1.0 11122.0 291.0 03.Dez.2028 100.0
PEP PEPSICO INC Consumer Non-Cyclical 500.673,08 1.0 8177.0 1401.0 18.Juli2052 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 499.850,42 1.0 9919.0 207.0 22.März2028 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 499.904,12 1.0 12182.0 292.0 14.Mai2034 463.0
UBS UBS GROUP AG RegS Bankwesen 499.948,65 1.0 12494.0 259.0 09.Nov.2028 44.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 500.029,64 1.0 9866.0 1367.0 15.März2055 555.0
PFE PFIZER INC Consumer Non-Cyclical 500.053,91 1.0 9328.0 853.0 15.Dez.2036 400.0
PSD PUGET SOUND ENERGY INC Elektro- 500.184,39 1.0 8129.0 1278.0 15.Juni2048 422.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 499.511,73 1.0 12455.0 446.0 21.Nov.2031 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 499.543,19 1.0 8976.0 1176.0 01.Okt.2047 540.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 499.549,96 1.0 9962.0 127.0 15.Mai2027 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 499.693,09 1.0 12474.0 682.0 29.Nov.2033 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 499.827,16 1.0 14054.0 252.0 11.Sept.2028 675.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 499.828,81 1.0 8323.0 1307.0 06.Dez.2047 420.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 499.080,70 1.0 11645.0 439.0 03.Sept.2030 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 499.135,55 1.0 9356.0 1132.0 11.Feb.2043 450.0
BMO BANK OF MONTREAL Bankwesen 499.189,85 1.0 7386.0 134.0 01.Juni2027 431.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 499.231,73 1.0 12128.0 303.0 29.März2029 425.0
SUMMAH Summa Health Consumer Non-Cyclical 499.313,37 1.0 7963.0 1520.0 15.Nov.2051 351.0
AAPL APPLE INC Technologie 498.580,51 1.0 9454.0 1421.0 10.Mai2053 485.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 498.814,17 1.0 12440.0 747.0 21.Nov.2034 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.140,66 1.0 11982.0 663.0 11.Jan.2034 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 498.201,08 1.0 12042.0 119.0 14.März2028 470.0
EXC EXELON CORPORATION Elektro- 498.203,52 1.0 10360.0 586.0 15.März2033 530.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 498.414,48 1.0 12342.0 1163.0 11.Okt.2045 520.0
DB DEUTSCHE BANK AG RegS Bankwesen 498.543,11 1.0 12242.0 691.0 12.Juli2035 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 497.723,53 1.0 9874.0 168.0 11.Sept.2027 317.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 497.759,82 1.0 12214.0 314.0 16.Juli2029 480.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 497.354,11 1.0 12037.0 286.0 17.Jan.2029 375.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 497.391,64 1.0 9874.0 172.0 03.Okt.2027 388.0
UNP UNION PACIFIC CORPORATION Transport 497.443,56 1.0 7261.0 1310.0 15.Aug.2046 335.0
PEP PEPSICO INC Consumer Non-Cyclical 497.498,74 1.0 9794.0 561.0 18.Juli2032 390.0
DELL DELL INTERNATIONAL LLC Technologie 497.561,86 1.0 12108.0 710.0 15.Juli2036 810.0
COP CONOCOPHILLIPS CO Energie 497.617,46 1.0 10875.0 297.0 15.Apr.2029 695.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 497.657,78 1.0 9428.0 263.0 15.Sept.2028 210.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 496.882,56 1.0 14394.0 528.0 07.Juni2032 638.0
MS MORGAN STANLEY Bankwesen 497.080,97 1.0 11488.0 484.0 07.Mai2032 295.0
CNC CENTENE CORPORATION Versicherung 497.098,81 1.0 8550.0 508.0 01.Aug.2031 263.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 497.158,21 1.0 8573.0 560.0 30.Jan.2032 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 497.168,04 1.0 10386.0 299.0 19.Apr.2029 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 496.441,92 1.0 10283.0 365.0 14.Feb.2031 513.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.486,27 1.0 12022.0 359.0 11.Jan.2030 363.0
HPQ HP INC Technologie 496.549,23 1.0 9868.0 304.0 15.Apr.2029 400.0
ET ENERGY TRANSFER LP Energie 496.739,12 1.0 10301.0 674.0 01.Sept.2034 560.0
UBS UBS GROUP AG RegS Bankwesen 496.794,14 1.0 12018.0 70.0 17.März2028 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 496.168,84 1.0 12070.0 302.0 04.Apr.2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 496.270,86 1.0 12043.0 206.0 23.Feb.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.280,02 1.0 12032.0 204.0 14.Feb.2028 388.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 496.304,82 1.0 10335.0 334.0 01.Okt.2029 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 496.323,92 1.0 9817.0 104.0 07.Jan.2028 255.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 496.361,34 1.0 10296.0 368.0 21.Feb.2030 500.0
ORAFP ORANGE SA MTN Kommunikation 496.370,78 1.0 15181.0 549.0 28.Jan.2033 813.0
AYVFP AYVENS SA MTN RegS Financial Other 496.422,94 1.0 11962.0 105.0 18.Jan.2027 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 495.633,71 1.0 12262.0 241.0 21.Sept.2028 488.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 495.688,51 1.0 9897.0 41.0 12.Mai2026 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 495.730,09 1.0 11567.0 142.0 24.Mai2027 150.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 495.905,52 1.0 9827.0 111.0 04.Feb.2028 255.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 495.255,13 1.0 11515.0 224.0 11.Apr.2028 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 495.301,31 1.0 12019.0 370.0 23.Feb.2030 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 495.364,90 1.0 7458.0 138.0 29.Juni2027 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.450,43 1.0 8762.0 1234.0 07.Dez.2046 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 495.493,78 1.0 9885.0 184.0 16.Nov.2027 350.0
AEP AEP TEXAS INC Elektro- 495.529,35 1.0 10389.0 659.0 15.Mai2034 570.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 495.549,12 1.0 6523.0 1455.0 01.März2050 300.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 494.784,76 1.0 10035.0 286.0 01.Feb.2029 457.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 494.824,44 1.0 12130.0 641.0 14.Juni2033 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 494.894,42 1.0 10666.0 1279.0 21.März2045 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 495.057,49 1.0 8186.0 992.0 30.Sept.2040 325.0
DGFP VINCI SA 144A Transport 494.439,41 1.0 9824.0 303.0 10.Apr.2029 375.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 493.947,74 1.0 9782.0 246.0 15.März2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 494.208,55 1.0 12016.0 469.0 15.Apr.2036 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 493.701,60 1.0 9790.0 105.0 11.Jan.2027 202.0
AMGN AMGEN INC Consumer Non-Cyclical 493.085,64 1.0 9794.0 116.0 21.Feb.2027 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 493.311,44 1.0 12122.0 242.0 11.Juli2029 425.0
MS MORGAN STANLEY Bankwesen 493.371,93 1.0 12010.0 300.0 21.März2030 379.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 493.399,56 1.0 9377.0 407.0 15.Mai2030 285.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 492.616,33 1.0 12234.0 180.0 27.Okt.2047 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 492.779,12 1.0 11994.0 685.0 25.Apr.2034 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 492.849,27 1.0 9780.0 106.0 15.Jan.2027 188.0
ORCL ORACLE CORPORATION Technologie 492.931,74 1.0 7197.0 1173.0 15.Mai2045 413.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 492.949,05 1.0 11906.0 98.0 21.Jan.2027 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 492.273,44 1.0 12254.0 181.0 10.Nov.2028 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 492.303,82 1.0 10149.0 192.0 07.Jan.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 492.499,35 1.0 8551.0 1294.0 01.Dez.2048 460.0
FANG DIAMONDBACK ENERGY INC Energie 492.534,67 1.0 10260.0 712.0 01.Apr.2035 555.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 491.751,06 1.0 11927.0 186.0 11.Feb.2028 375.0
APH AMPHENOL CORPORATION Produktionsmittel 491.754,77 1.0 9794.0 794.0 15.Feb.2036 463.0
EUROGR EUROGRID GMBH RegS Elektro- 491.801,70 1.0 12021.0 388.0 27.Apr.2030 372.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.876,63 1.0 11467.0 241.0 12.Juni2029 181.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 491.375,94 1.0 13013.0 98.0 15.Dez.2026 138.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 491.449,26 1.0 9794.0 75.0 17.Sept.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 491.477,20 1.0 11973.0 552.0 27.März2032 375.0
UPS UNITED PARCEL SERVICE INC Transport 491.651,78 1.0 10304.0 1355.0 14.Mai2055 595.0
ALVGR ALLIANZ SE RegS Versicherung 491.663,79 1.0 12150.0 235.0 07.Sept.2038 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.677,86 1.0 10315.0 703.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 491.010,57 1.0 10307.0 309.0 21.Mai2029 520.0
T AT&T INC Kommunikation 491.230,80 1.0 11484.0 351.0 05.Sept.2029 235.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 491.253,88 1.0 12239.0 666.0 13.Nov.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 491.306,08 1.0 11857.0 368.0 15.Jan.2035 400.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 490.539,27 1.0 11905.0 449.0 16.Jan.2031 338.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 490.596,90 1.0 10144.0 196.0 26.Jan.2029 487.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 490.708,57 1.0 11262.0 817.0 15.Jan.2038 695.0
LGCHM LG CHEM LTD RegS Basic Industry 490.260,99 1.0 9748.0 310.0 15.Apr.2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 490.362,93 1.0 10211.0 380.0 14.März2030 461.0
AMT AMERICAN TOWER CORPORATION Kommunikation 489.679,05 1.0 11963.0 121.0 16.Mai2027 413.0
MPLX MPLX LP Energie 489.794,59 1.0 9151.0 1199.0 15.Feb.2049 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 489.901,53 1.0 9782.0 653.0 04.Sept.2032 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 489.279,73 1.0 10087.0 310.0 15.Juni2029 435.0
NTT NTT FINANCE CORP 144A Kommunikation 489.285,50 1.0 10113.0 239.0 16.Juli2028 462.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 489.408,50 1.0 11856.0 612.0 01.Feb.2033 375.0
CI CIGNA GROUP Consumer Non-Cyclical 488.752,03 1.0 9252.0 395.0 15.März2030 240.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 488.761,22 1.0 11912.0 457.0 03.Dez.2035 271.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 488.835,10 1.0 12193.0 280.0 21.Nov.2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 488.937,55 1.0 10066.0 136.0 15.Juni2027 463.0
BNS BANK OF NOVA SCOTIA Bankwesen 488.995,73 1.0 9731.0 528.0 04.Mai2037 459.0
TMUS T-MOBILE USA INC Kommunikation 489.014,10 1.0 11976.0 313.0 08.Mai2029 355.0
CVX CHEVRON CORP Energie 489.108,52 1.0 9765.0 137.0 11.Mai2027 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 488.372,64 1.0 11887.0 538.0 20.März2033 375.0
SO ALABAMA POWER COMPANY Elektro- 488.418,72 1.0 9230.0 553.0 15.März2032 305.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 488.538,73 1.0 11823.0 682.0 22.Jan.2034 375.0
AYVFP AYVENS SA MTN RegS Financial Other 487.988,73 1.0 11994.0 151.0 05.Juli2027 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 488.126,81 1.0 10152.0 718.0 15.März2035 515.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 487.571,73 1.0 11846.0 112.0 10.Feb.2027 350.0
ORCL ORACLE CORPORATION Technologie 487.640,03 1.0 8013.0 1315.0 27.Sept.2064 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 487.820,06 1.0 9193.0 547.0 14.Feb.2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 487.090,67 1.0 12176.0 445.0 11.Dez.2030 413.0
EXC EXELON CORPORATION Elektro- 487.137,51 1.0 8401.0 1217.0 15.Apr.2046 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 487.344,74 1.0 10082.0 650.0 31.Jan.2034 485.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 486.623,21 1.0 11852.0 542.0 08.März2032 350.0
RDSALN SHELL FINANCE US INC Energie 486.705,37 1.0 6893.0 1440.0 06.Apr.2050 325.0
INTC INTEL CORPORATION Technologie 487.033,21 1.0 8297.0 1297.0 05.Aug.2052 490.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 486.260,66 1.0 11426.0 373.0 21.Nov.2029 225.0
BACR BARCLAYS PLC MTN Bankwesen 486.434,95 1.0 11770.0 606.0 17.Jan.2033 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 486.447,28 1.0 11439.0 381.0 01.Dez.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 485.798,38 1.0 10788.0 586.0 08.Juni2034 638.0
MA MASTERCARD INC Technologie 485.876,04 1.0 10062.0 193.0 15.Jan.2028 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 485.911,88 1.0 8369.0 1232.0 01.Okt.2045 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.987,83 1.0 11948.0 416.0 16.Juli2035 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 486.066,37 1.0 8826.0 465.0 13.Nov.2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 486.129,13 1.0 9656.0 389.0 01.Apr.2030 340.0
CI CIGNA GROUP Consumer Non-Cyclical 486.179,71 1.0 10103.0 561.0 15.Sept.2032 488.0
LIN LINDE PLC MTN RegS Basic Industry 485.346,46 1.0 11926.0 402.0 04.Juni2030 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 485.398,48 1.0 10077.0 158.0 12.Aug.2027 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 485.406,97 1.0 11748.0 735.0 27.Jan.2036 377.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 485.486,60 1.0 11765.0 816.0 16.Feb.2036 388.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 485.532,92 1.0 10078.0 288.0 15.März2029 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 485.603,22 1.0 10658.0 1087.0 01.Apr.2046 675.0
CARR CARRIER GLOBAL CORP Produktionsmittel 485.607,96 1.0 8031.0 1061.0 05.Apr.2040 338.0
INTNED ING GROEP NV MTN RegS Bankwesen 485.626,31 1.0 11993.0 427.0 26.Aug.2035 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 484.912,03 1.0 10040.0 255.0 01.Aug.2030 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 484.942,67 1.0 11894.0 567.0 24.Juni2037 417.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 484.993,90 1.0 8037.0 1319.0 01.Mai2048 405.0
INTNED ING GROEP NV RegS Bankwesen 485.086,29 1.0 11981.0 233.0 24.Aug.2033 413.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 485.104,27 1.0 9673.0 122.0 15.März2027 119.0
ORCL ORACLE CORPORATION Technologie 485.136,76 1.0 7393.0 1026.0 01.Apr.2040 360.0
PSX PHILLIPS 66 Energie 485.226,76 1.0 8786.0 1149.0 15.Nov.2044 488.0
RY ROYAL BANK OF CANADA Bankwesen 484.614,68 1.0 7414.0 87.0 02.Nov.2026 524.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 484.720,27 1.0 11837.0 745.0 14.Mai2036 413.0
ASRNED ASR NEDERLAND NV RegS Versicherung 484.764,97 1.0 13839.0 626.0 07.Dez.2043 700.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 484.789,76 1.0 11878.0 320.0 19.Mai2029 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 484.847,01 1.0 11798.0 457.0 06.Feb.2031 325.0
Y ALLEGHANY CORPORATION Versicherung 484.056,35 1.0 9102.0 1143.0 15.Sept.2044 490.0
PACLIF PACIFIC LIFECORP 144A Versicherung 484.059,93 1.0 9551.0 1320.0 15.Sept.2052 540.0
DIS WALT DISNEY CO Kommunikation 484.157,01 1.0 11223.0 682.0 15.Dez.2034 620.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 484.188,82 1.0 12099.0 460.0 23.Juli2030 13.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 484.307,94 1.0 9070.0 1196.0 01.März2049 552.0
D DOMINION ENERGY INC Elektro- 484.470,12 1.0 9623.0 389.0 01.Apr.2030 338.0
ARRFP APRR SA MTN RegS Transport 483.935,53 1.0 11775.0 370.0 24.Jan.2030 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 484.002,08 1.0 9635.0 170.0 22.Sept.2028 201.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 484.002,96 1.0 11929.0 730.0 26.Juli2034 382.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 484.005,21 1.0 9608.0 345.0 11.Sept.2029 285.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.281,15 1.0 11996.0 343.0 27.Sept.2029 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 483.388,19 1.0 10107.0 346.0 18.Okt.2030 465.0
MRK MERCK & CO INC Consumer Non-Cyclical 482.877,79 1.0 7923.0 1236.0 10.Feb.2045 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 482.974,78 1.0 11343.0 167.0 24.Aug.2028 58.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 483.058,56 1.0 10078.0 384.0 01.Apr.2031 464.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 483.159,56 1.0 10616.0 948.0 30.März2040 606.0
VLO VALERO ENERGY CORPORATION Energie 482.344,27 1.0 11024.0 794.0 15.Juni2037 663.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 482.480,20 1.0 11962.0 339.0 07.Sept.2029 325.0
SCCO SOUTHERN PERU COPPER Basic Industry 482.490,82 1.0 11781.0 692.0 27.Juli2035 750.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 482.535,02 1.0 11942.0 348.0 01.Sept.2029 363.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 482.687,33 1.0 11352.0 192.0 22.Nov.2027 75.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 482.758,26 1.0 12797.0 158.0 30.Juli2027 155.0
MSCI MSCI INC 144A Technologie 481.961,38 1.0 9538.0 383.0 01.Sept.2030 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 481.995,48 1.0 11744.0 181.0 15.Dez.2027 263.0
BNP BNP PARIBAS SA 144A Bankwesen 482.050,97 1.0 9603.0 173.0 30.Sept.2028 190.0
C CITIGROUP INC MTN RegS Bankwesen 482.091,44 1.0 11956.0 171.0 22.Sept.2028 371.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 482.113,83 1.0 10609.0 620.0 05.Okt.2033 563.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 482.141,20 1.0 10088.0 176.0 22.Okt.2028 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 482.236,26 1.0 12705.0 624.0 12.Sept.2033 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.275,48 1.0 11330.0 282.0 02.Nov.2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 482.296,25 1.0 13647.0 342.0 04.Okt.2030 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 481.486,33 1.0 9080.0 424.0 08.Juli2030 213.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 481.507,66 1.0 10658.0 262.0 20.Nov.2029 682.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 481.570,63 1.0 11820.0 570.0 30.Juni2037 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 481.598,05 1.0 10616.0 515.0 08.Mai2031 123.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 481.788,67 1.0 11896.0 158.0 28.Juli2027 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 481.800,12 1.0 11695.0 820.0 06.März2036 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 481.814,96 1.0 8725.0 450.0 01.Okt.2030 180.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 481.902,34 1.0 9519.0 373.0 10.Jan.2030 283.0
SRGIM SNAM SPA RegS Erdgas 481.102,33 1.0 12025.0 349.0 31.Dez.2079 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 481.290,73 1.0 6081.0 1558.0 13.Dez.2051 261.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 481.436,35 1.0 11830.0 575.0 15.Juni2032 356.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 480.645,68 1.0 11858.0 245.0 16.Juli2029 330.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 480.731,95 1.0 8685.0 1249.0 06.Juni2047 467.0
TSN TYSON FOODS INC Consumer Non-Cyclical 480.797,24 1.0 10000.0 285.0 01.März2029 435.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 480.995,35 1.0 11848.0 794.0 18.Juli2035 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 480.258,50 1.0 10105.0 576.0 08.Nov.2031 50.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 480.381,09 1.0 10484.0 242.0 21.Aug.2029 621.0
ORCL ORACLE CORPORATION Technologie 480.423,75 1.0 9926.0 509.0 03.Feb.2032 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 479.779,49 1.0 10427.0 658.0 15.Juli2034 575.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 479.825,72 1.0 9503.0 339.0 14.Aug.2029 285.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 479.920,98 1.0 11692.0 542.0 05.März2033 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 479.927,19 1.0 11613.0 731.0 27.Jan.2036 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 480.116,96 1.0 11995.0 363.0 04.Dez.2029 325.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 480.150,17 1.0 8720.0 466.0 19.Nov.2030 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 479.421,19 1.0 11767.0 122.0 15.März2027 250.0
AAPL APPLE INC Technologie 479.465,70 1.0 10061.0 228.0 12.Mai2028 400.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 479.481,43 1.0 11748.0 229.0 21.Mai2029 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 479.498,04 1.0 6524.0 1453.0 24.Feb.2050 300.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 479.553,39 1.0 10608.0 1272.0 15.Nov.2053 654.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 479.618,11 1.0 11768.0 218.0 04.Apr.2028 275.0
NEE FLORIDA POWER & LIGHT CO Elektro- 479.643,85 1.0 7663.0 1342.0 01.Dez.2047 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 479.646,26 1.0 8168.0 1313.0 15.Juli2049 425.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 479.770,04 1.0 9371.0 1160.0 01.Juli2045 502.0
MS MORGAN STANLEY Bankwesen 478.955,22 1.0 8969.0 933.0 22.Juli2038 397.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 478.967,61 1.0 9916.0 137.0 15.Juni2027 341.0
NKE NIKE INC Zyklische Konsumgüter 479.094,30 1.0 9523.0 393.0 27.März2030 285.0
EXR EXTRA SPACE STORAGE LP REITS 479.244,16 1.0 10404.0 386.0 01.Juli2030 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 478.511,03 1.0 11576.0 676.0 23.Jan.2034 372.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Bankwesen 478.513,86 1.0 9975.0 257.0 15.Sept.2029 408.0
WSTP WESTPAC BANKING CORP Bankwesen 478.807,11 1.0 9014.0 453.0 15.Nov.2035 267.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 478.144,48 1.0 10010.0 606.0 01.Mai2033 490.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 478.206,75 1.0 11761.0 126.0 16.Mai2027 288.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 478.326,72 1.0 11733.0 560.0 26.Mai2033 350.0
AMGN AMGEN INC Consumer Non-Cyclical 478.332,90 1.0 9043.0 478.0 25.Feb.2031 230.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 478.345,00 1.0 9732.0 111.0 01.Feb.2027 192.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 478.383,62 1.0 9427.0 398.0 15.Apr.2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 478.426,70 1.0 11849.0 511.0 05.Sept.2032 356.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 478.434,87 1.0 9929.0 145.0 21.Juli2027 365.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 478.435,83 1.0 11733.0 122.0 17.März2027 263.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 478.440,02 1.0 11746.0 492.0 20.Mai2031 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 478.465,04 1.0 13483.0 203.0 25.Feb.2029 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 478.467,69 1.0 11655.0 539.0 14.Jan.2032 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 477.886,56 1.0 11695.0 403.0 17.Mai2035 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 477.899,76 1.0 9488.0 254.0 17.Aug.2029 221.0
OKE ONEOK INC Energie 477.972,68 1.0 9485.0 388.0 15.März2030 310.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 477.218,92 1.0 11833.0 512.0 19.Sept.2032 363.0
PSD PUGET SOUND ENERGY INC Elektro- 477.311,33 1.0 9959.0 993.0 15.Apr.2041 564.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 477.325,51 1.0 11849.0 434.0 23.Sept.2030 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 477.491,26 1.0 10568.0 265.0 17.Nov.2029 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 477.621,65 1.0 11735.0 570.0 22.Mai2032 313.0
BMO BANK OF MONTREAL Bankwesen 476.822,35 1.0 7271.0 211.0 01.März2028 319.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 476.840,93 1.0 11624.0 546.0 03.März2032 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 476.982,79 1.0 9887.0 641.0 01.März2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 476.997,90 1.0 9455.0 1355.0 15.Apr.2054 538.0
DELL DELL INTERNATIONAL LLC Technologie 477.080,62 1.0 9957.0 569.0 06.Okt.2032 475.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 477.148,38 1.0 11691.0 787.0 22.Mai2035 363.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 477.162,46 1.0 9453.0 542.0 16.März2032 376.0
AIA AIA GROUP LTD 144A Versicherung 476.047,73 1.0 7858.0 1094.0 16.Sept.2040 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 476.116,96 1.0 9471.0 353.0 01.Okt.2029 260.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 476.203,11 1.0 9472.0 399.0 09.Apr.2030 295.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 476.241,97 1.0 9512.0 559.0 01.Juni2032 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 476.351,78 1.0 11891.0 762.0 28.Nov.2034 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 475.789,96 1.0 10321.0 460.0 24.Juni2031 540.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 475.793,05 1.0 11701.0 491.0 03.Juni2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 475.802,04 1.0 9404.0 378.0 15.Jan.2030 275.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 475.313,44 1.0 11712.0 235.0 24.Mai2028 263.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 475.314,67 1.0 9949.0 589.0 17.Feb.2033 60.0
ADBE ADOBE INC Technologie 475.322,95 1.0 9824.0 110.0 01.Feb.2027 215.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 475.363,78 1.0 9441.0 255.0 16.Aug.2028 204.0
AXASA AXA SA MTN RegS Versicherung 475.376,55 1.0 10470.0 566.0 10.Juli2042 188.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 475.479,40 1.0 11703.0 412.0 10.Juni2031 310.0
CMCSA COMCAST CORPORATION Kommunikation 475.502,76 1.0 7496.0 1279.0 01.März2048 400.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 474.686,34 1.0 11600.0 204.0 29.Jan.2048 263.0
GOOGL ALPHABET INC Technologie 475.072,10 1.0 10895.0 1595.0 06.Mai2054 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 474.345,59 1.0 10407.0 153.0 01.Okt.2027 680.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 474.347,37 1.0 10341.0 359.0 01.Feb.2030 550.0
KMI KINDER MORGAN INC Energie 474.424,33 1.0 9290.0 1285.0 01.Aug.2052 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 474.627,59 1.0 9000.0 672.0 29.Okt.2033 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 474.638,35 1.0 8541.0 1214.0 01.Apr.2046 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 474.639,60 1.0 11742.0 156.0 25.Juli2028 275.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 473.840,16 1.0 11815.0 181.0 07.Nov.2027 275.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 473.900,89 1.0 10465.0 257.0 07.Nov.2028 680.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 473.952,43 1.0 9866.0 109.0 31.Jan.2027 305.0
TMUS T-MOBILE USA INC Kommunikation 474.119,76 1.0 9790.0 713.0 15.Jan.2035 470.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 473.398,38 1.0 10407.0 583.0 01.Apr.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 473.424,57 1.0 11673.0 499.0 01.Juli2031 308.0
CI CIGNA GROUP Consumer Non-Cyclical 473.541,75 1.0 10393.0 584.0 15.März2033 540.0
BACR BARCLAYS PLC RegS Bankwesen 473.708,60 1.0 12433.0 331.0 08.Aug.2030 492.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 473.088,91 1.0 10340.0 703.0 19.Feb.2035 550.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 472.532,00 1.0 11769.0 366.0 29.Okt.2029 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 472.731,50 1.0 11686.0 228.0 15.Juli2028 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 472.736,89 1.0 7801.0 1289.0 02.Okt.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 472.757,39 1.0 9936.0 204.0 15.März2028 420.0
TMUS T-MOBILE USA INC Kommunikation 472.869,20 1.0 8938.0 1010.0 15.Apr.2040 438.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 472.878,82 1.0 11458.0 463.0 31.Dez.2079 438.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 472.881,33 1.0 9924.0 308.0 15.Mai2029 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 472.931,87 1.0 11413.0 202.0 10.Jan.2028 113.0
ELV ELEVANCE HEALTH INC Versicherung 472.112,80 1.0 9661.0 1306.0 15.Juni2054 565.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 472.130,46 1.0 12231.0 384.0 15.März2030 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 472.335,42 1.0 11725.0 435.0 09.Sept.2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 472.377,86 1.0 9419.0 362.0 01.Nov.2029 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 472.478,26 1.0 10355.0 584.0 03.März2033 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 472.513,56 1.0 7440.0 1365.0 15.Aug.2049 370.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 471.678,91 1.0 11622.0 108.0 20.Jan.2027 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 471.714,88 1.0 10376.0 521.0 04.Apr.2032 563.0
INTNED ING GROEP NV Bankwesen 471.732,67 1.0 10365.0 701.0 25.März2036 553.0
RDSALN SHELL FINANCE US INC Energie 471.815,16 1.0 9413.0 365.0 07.Nov.2029 238.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 471.921,88 1.0 11693.0 437.0 25.Aug.2030 300.0
BRO BROWN & BROWN INC Versicherung 471.966,92 1.0 10228.0 709.0 23.Juni2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 472.002,89 1.0 10246.0 312.0 15.Juli2029 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 472.007,29 1.0 9279.0 507.0 07.Jan.2033 374.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 471.307,22 1.0 11511.0 1187.0 02.Juni2043 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 471.415,95 1.0 11662.0 532.0 04.März2037 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 471.417,42 1.0 8973.0 544.0 02.Dez.2031 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 471.512,81 1.0 9824.0 105.0 20.Jan.2028 259.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 471.525,52 1.0 9351.0 789.0 15.Jan.2036 427.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 471.616,95 1.0 10466.0 469.0 07.Okt.2030 69.0
CMCSA COMCAST CORPORATION Kommunikation 470.911,99 1.0 8929.0 1426.0 15.Mai2064 550.0
MS MORGAN STANLEY MTN Bankwesen 471.050,78 1.0 11638.0 134.0 27.Apr.2027 188.0
BACR BARCLAYS PLC Bankwesen 471.113,53 1.0 10310.0 366.0 25.Feb.2031 537.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 471.229,28 1.0 9822.0 292.0 01.März2029 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 470.479,46 1.0 10235.0 275.0 09.Jan.2030 518.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 470.521,58 1.0 11678.0 349.0 02.Sept.2029 263.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 470.565,92 1.0 9389.0 407.0 13.Mai2030 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 470.785,10 1.0 11339.0 297.0 18.Jan.2029 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 470.803,36 1.0 10260.0 539.0 20.Juli2033 513.0
PWR QUANTA SERVICES INC. Industrial Other 469.966,42 1.0 9342.0 437.0 01.Okt.2030 290.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 469.966,91 1.0 11742.0 369.0 05.Dez.2029 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 470.048,79 1.0 11622.0 134.0 26.Apr.2027 175.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 470.117,25 1.0 11519.0 183.0 31.Dez.2079 238.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 470.322,08 1.0 10332.0 371.0 02.Apr.2030 615.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 469.533,77 1.0 11041.0 285.0 17.Nov.2029 80.0
T AT&T INC Kommunikation 469.743,85 1.0 11398.0 1122.0 01.Juni2044 488.0
LIN LINDE PLC RegS Basic Industry 469.746,47 1.0 9386.0 757.0 30.Sept.2033 38.0
ET ENERGY TRANSFER LP Energie 469.952,40 1.0 10263.0 195.0 15.Feb.2028 555.0
INTNED ING GROEP NV RegS Bankwesen 469.325,84 1.0 11708.0 531.0 19.Nov.2032 338.0
CRM SALESFORCE INC Technologie 469.330,49 1.0 8860.0 514.0 15.Juli2031 195.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 469.456,18 1.0 9320.0 556.0 15.März2032 288.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 468.674,87 1.0 8121.0 1298.0 15.Nov.2046 394.0
DTE DTE ENERGY COMPANY Elektro- 468.320,15 1.0 9692.0 318.0 15.Juni2029 340.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 468.373,96 1.0 11595.0 739.0 05.Sept.2034 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.429,38 1.0 10361.0 309.0 10.Mai2029 541.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 468.549,90 1.0 10265.0 712.0 01.März2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 468.581,87 1.0 8590.0 1311.0 06.Dez.2048 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 468.635,78 1.0 10256.0 371.0 12.Feb.2030 475.0
HUM HUMANA INC Versicherung 467.830,26 1.0 10311.0 453.0 15.Apr.2031 538.0
OKE ONEOK INC Energie 467.934,20 1.0 9294.0 1308.0 01.Nov.2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 468.159,18 1.0 11546.0 216.0 07.März2028 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 468.168,83 1.0 11590.0 510.0 25.Aug.2032 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 467.400,01 1.0 11438.0 786.0 07.Mai2035 350.0
TRGP TARGA RESOURCES CORP Energie 467.416,10 1.0 10207.0 728.0 15.Aug.2035 555.0
AVGO BROADCOM INC Technologie 467.486,88 1.0 10183.0 545.0 15.Juli2032 490.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 467.634,57 1.0 9322.0 405.0 30.Apr.2030 265.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 467.644,86 1.0 8859.0 440.0 06.Aug.2030 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 467.751,86 1.0 9946.0 135.0 06.Juni2027 370.0
RY ROYAL BANK OF CANADA Bankwesen 467.094,31 1.0 7363.0 374.0 04.Feb.2035 428.0
AVGO BROADCOM INC Technologie 467.209,05 1.0 10344.0 502.0 15.Nov.2031 515.0
SRE SEMPRA Erdgas 467.236,51 1.0 10201.0 425.0 01.Apr.2056 638.0
NKE NIKE INC Zyklische Konsumgüter 467.257,24 1.0 8059.0 1070.0 27.März2040 325.0
JPM JPMORGAN CHASE & CO Bankwesen 467.289,23 1.0 7976.0 1250.0 23.Jan.2049 390.0
NACN NATIONAL BANK OF CANADA Bankwesen 467.322,23 1.0 7603.0 230.0 14.Juni2028 522.0
IPLCN INTER PIPELINE LTD RegS Energie 466.714,58 1.0 7764.0 383.0 29.Mai2030 571.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 466.846,44 1.0 10975.0 473.0 24.Nov.2030 163.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 466.129,64 1.0 11542.0 821.0 15.Okt.2037 700.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 466.160,03 1.0 11426.0 858.0 16.Mai2036 338.0
UNP UNION PACIFIC CORPORATION Transport 466.200,53 1.0 7058.0 1471.0 14.Feb.2053 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 466.479,59 1.0 10632.0 1651.0 26.Feb.2055 370.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 465.744,95 1.0 10134.0 393.0 03.Juli2031 488.0
MPLX MPLX LP Energie 465.767,21 1.0 9229.0 428.0 15.Aug.2030 265.0
NWG NATWEST GROUP PLC Bankwesen 465.779,63 1.0 10189.0 325.0 15.Aug.2030 496.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 465.815,62 1.0 11364.0 633.0 22.März2033 330.0
SO GEORGIA POWER COMPANY Elektro- 465.922,83 1.0 10228.0 711.0 15.März2035 520.0
COVFP COVIVIO SA MTN RegS REITS 465.962,50 1.0 11442.0 718.0 17.Juni2034 363.0
ENFP BOUYGUES SA RegS Produktionsmittel 466.101,66 1.0 11532.0 333.0 29.Juni2029 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 465.287,55 1.0 11313.0 898.0 03.März2037 350.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 465.364,50 1.0 10073.0 826.0 02.Juli2037 540.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.420,78 1.0 10872.0 302.0 18.Jan.2029 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 465.504,34 1.0 10147.0 147.0 20.Juli2028 502.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 465.513,56 1.0 11546.0 681.0 08.Sept.2033 300.0
AIB AIB GROUP PLC MTN 144A Bankwesen 465.578,45 1.0 10306.0 387.0 15.Mai2031 532.0
BACR BARCLAYS PLC RegS Bankwesen 465.634,29 1.0 12112.0 677.0 08.Mai2035 435.0
VALEBZ VALE OVERSEAS LTD Basic Industry 464.891,65 1.0 9627.0 405.0 08.Juli2030 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 464.892,12 1.0 7856.0 1163.0 01.Juli2049 513.0
ENELIM ENEL SPA RegS Elektro- 464.949,12 1.0 12095.0 295.0 31.Dez.2079 475.0
PLD PROLOGIS EURO FINANCE LLC REITS 465.015,18 1.0 11541.0 601.0 22.Sept.2032 325.0
MS MORGAN STANLEY MTN Bankwesen 465.039,53 1.0 10141.0 543.0 20.Juli2033 489.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 465.118,51 1.0 11497.0 227.0 24.Apr.2028 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 465.118,90 1.0 7587.0 186.0 14.Jan.2028 550.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 465.245,55 1.0 10175.0 366.0 15.Feb.2030 505.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 465.249,20 1.0 9281.0 408.0 08.Mai2030 250.0
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges 464.428,78 1.0 10265.0 713.0 08.Mai2035 585.0
AVGO BROADCOM INC Technologie 464.614,35 1.0 10132.0 401.0 15.Juli2030 460.0
BACR BARCLAYS PLC Bankwesen 464.731,08 1.0 10176.0 205.0 25.Feb.2029 509.0
APP APPLOVIN CORP Kommunikation 464.765,34 1.0 10311.0 700.0 01.Dez.2034 550.0
COP CONOCOPHILLIPS CO Energie 464.816,64 1.0 9561.0 1338.0 15.Jan.2055 550.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 464.827,40 1.0 11395.0 568.0 07.Apr.2032 282.0
DIS WALT DISNEY CO Kommunikation 463.987,05 1.0 9677.0 200.0 13.Jan.2028 220.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 464.007,74 1.0 9705.0 110.0 29.Jan.2027 171.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 464.103,67 1.0 13929.0 396.0 28.Juni2030 575.0
CAT CATERPILLAR INC Produktionsmittel 464.104,97 1.0 11095.0 783.0 15.Aug.2036 605.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 464.303,99 1.0 12148.0 150.0 16.Juli2028 488.0
RWE RWE FINANCE US LLC 144A Elektro- 464.348,92 1.0 10222.0 1285.0 16.Apr.2054 625.0
CMCSA COMCAST CORPORATION Kommunikation 464.381,25 1.0 10134.0 279.0 15.Jan.2029 455.0
ORCL ORACLE CORPORATION Technologie 464.387,88 1.0 8048.0 909.0 15.Nov.2037 380.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 464.402,42 1.0 11523.0 108.0 27.Jan.2028 85.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 463.550,02 1.0 11510.0 107.0 21.Jan.2028 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 463.568,30 1.0 11463.0 226.0 10.Apr.2028 160.0
GFCFP GECINA SA MTN RegS REITS 463.604,47 1.0 11449.0 205.0 26.Jan.2028 138.0
WDC WESTERN DIGITAL CORPORATION Technologie 463.706,00 1.0 9161.0 541.0 01.Feb.2032 310.0
PLD PROLOGIS EURO FINANCE LLC REITS 463.757,83 1.0 11388.0 291.0 05.Jan.2029 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 463.774,46 1.0 7581.0 1127.0 17.Juni2041 306.0
MET METLIFE INC Versicherung 463.826,44 1.0 10633.0 718.0 15.Juni2035 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 463.895,92 1.0 10167.0 201.0 28.Feb.2028 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 463.950,75 1.0 11557.0 450.0 30.Okt.2031 298.0
TMUS T-MOBILE USA INC Kommunikation 463.138,12 1.0 10171.0 205.0 15.März2028 495.0
TXN TEXAS INSTRUMENTS INC Technologie 463.435,96 1.0 10272.0 739.0 23.Mai2035 510.0
FG F&G ANNUITIES & LIFE INC Versicherung 463.546,07 1.0 10181.0 664.0 04.Okt.2034 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 462.827,40 1.0 10269.0 607.0 01.Juni2033 530.0
SW WRKCO INC Basic Industry 463.014,75 1.0 10171.0 284.0 15.März2029 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 463.043,99 1.0 10183.0 579.0 15.Jan.2032 100.0
EQH EQUITABLE HOLDINGS INC Versicherung 463.054,89 1.0 10026.0 210.0 20.Apr.2028 435.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 463.111,40 1.0 11514.0 108.0 15.Jan.2027 60.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 462.327,13 1.0 9654.0 985.0 15.Apr.2040 500.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 462.409,09 1.0 12098.0 490.0 30.Mai2031 370.0
CSX CSX CORP Transport 462.525,85 1.0 10942.0 823.0 01.Mai2037 615.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 462.590,51 1.0 10124.0 110.0 05.März2027 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 462.593,79 1.0 11503.0 150.0 23.Juni2027 113.0
VARNO VAR ENERGI ASA 144A Energie 462.628,78 1.0 10579.0 182.0 15.Jan.2028 750.0
JPM JPMORGAN CHASE & CO Bankwesen 461.895,52 1.0 10068.0 171.0 01.Okt.2027 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 461.918,77 1.0 11545.0 193.0 06.Dez.2027 175.0
STT STATE STREET CORP Bankwesen 461.957,04 1.0 10135.0 202.0 28.Feb.2028 454.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 461.961,12 1.0 10147.0 563.0 09.Sept.2032 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.967,32 1.0 10838.0 321.0 22.März2029 38.0
WMB WILLIAMS COMPANIES INC Energie 462.043,65 1.0 10772.0 943.0 15.Apr.2040 630.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 462.105,31 1.0 8735.0 521.0 01.Aug.2031 185.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 462.110,81 1.0 10207.0 488.0 05.Nov.2031 605.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 462.111,83 1.0 10232.0 608.0 15.Mai2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 462.201,41 1.0 11316.0 380.0 16.Jan.2030 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 462.213,18 1.0 11300.0 1226.0 02.Aug.2053 708.0
ET ENERGY TRANSFER OPERATING LP Energie 461.476,26 1.0 8353.0 1260.0 15.Mai2050 500.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 461.501,56 1.0 12096.0 777.0 11.Juli2035 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 461.622,22 1.0 11991.0 757.0 17.Apr.2035 414.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 461.646,04 1.0 10149.0 852.0 20.Mai2035 165.0
C CITIGROUP INC MTN RegS Bankwesen 461.776,43 1.0 14971.0 835.0 25.Juni2038 680.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.799,03 1.0 10150.0 206.0 15.März2028 465.0
UPS UNITED PARCEL SERVICE INC Transport 461.034,76 1.0 9601.0 1284.0 01.Apr.2050 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 461.090,36 1.0 9676.0 119.0 01.März2027 110.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 461.117,14 1.0 9641.0 389.0 03.Apr.2030 350.0
BA BOEING CO Produktionsmittel 461.136,22 1.0 9576.0 454.0 01.Feb.2031 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 461.157,87 1.0 13600.0 194.0 24.Jan.2028 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 460.597,63 1.0 12083.0 409.0 10.Juli2030 400.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Technologie 460.664,94 1.0 9183.0 451.0 28.Okt.2030 250.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 460.696,04 1.0 8631.0 1145.0 15.Feb.2044 445.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 460.758,27 1.0 9198.0 493.0 21.Mai2031 299.0
UCGIM UNICREDIT SPA 144A Bankwesen 460.777,41 1.0 10700.0 291.0 02.Apr.2034 730.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 460.854,38 1.0 11499.0 692.0 21.Nov.2033 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 460.861,47 1.0 9097.0 542.0 12.Jan.2032 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 460.920,60 1.0 10175.0 218.0 23.Apr.2029 497.0
FI FISERV INC Technologie 460.259,53 1.0 11447.0 152.0 01.Juli2027 113.0
AAPL APPLE INC Technologie 460.267,92 1.0 10092.0 790.0 23.Feb.2036 450.0
DTMINC DT MIDSTREAM INC 144A Energie 460.439,77 1.0 9625.0 541.0 15.Apr.2032 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 460.508,61 1.0 6279.0 1324.0 01.Apr.2051 370.0
KMI KINDER MORGAN INC Energie 460.543,75 1.0 10046.0 195.0 01.März2028 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 459.712,25 1.0 9614.0 395.0 25.März2030 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 459.803,01 1.0 10057.0 582.0 15.Jan.2033 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 459.858,50 1.0 11470.0 111.0 23.Jan.2027 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.872,30 1.0 11328.0 313.0 25.März2029 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 459.990,06 1.0 9576.0 574.0 01.Sept.2032 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 460.006,18 1.0 10050.0 550.0 01.Aug.2032 475.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 460.094,04 1.0 11115.0 586.0 15.Dez.2067 788.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 459.409,12 1.0 7961.0 1286.0 15.Mai2046 384.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 459.549,74 1.0 9161.0 906.0 19.Sept.2035 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 459.614,12 1.0 13769.0 231.0 13.Juni2028 563.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 458.864,41 1.0 9231.0 560.0 31.Aug.2036 354.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 458.880,96 1.0 10082.0 339.0 10.Sept.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 458.949,40 1.0 10163.0 612.0 15.Mai2033 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 459.015,24 1.0 11378.0 228.0 15.Apr.2028 125.0
AVGO BROADCOM INC Technologie 459.040,48 1.0 7529.0 1405.0 15.Feb.2051 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 459.163,51 1.0 11434.0 137.0 04.Mai2027 63.0
META META PLATFORMS INC Kommunikation 459.175,55 1.0 10050.0 689.0 15.Aug.2034 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 458.459,92 1.0 11931.0 739.0 13.Mai2036 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 458.711,72 1.0 10088.0 288.0 15.März2029 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 458.776,78 1.0 11400.0 252.0 17.Juli2028 145.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 458.043,07 1.0 8668.0 1179.0 25.Apr.2044 435.0
GL GLOBE LIFE INC Versicherung 458.202,19 1.0 10072.0 244.0 15.Sept.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 457.764,50 1.0 9131.0 410.0 01.Mai2030 210.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 457.791,27 1.0 9148.0 498.0 01.Juni2031 270.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 457.825,51 1.0 10105.0 604.0 21.Apr.2033 488.0
BMO BANK OF MONTREAL Bankwesen 457.828,95 1.0 7500.0 321.0 17.Juli2029 442.0
TMUS T-MOBILE USA INC Kommunikation 457.330,84 1.0 11936.0 556.0 08.Mai2032 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 457.331,23 1.0 11916.0 461.0 19.Mai2036 419.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 457.364,31 1.0 11795.0 673.0 24.Jan.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.406,99 1.0 11369.0 253.0 16.Juli2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 456.846,45 1.0 11218.0 1065.0 07.Aug.2041 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 456.847,65 1.0 10055.0 213.0 22.März2028 438.0
STT STATE STREET CORP (FXD) Bankwesen 456.947,65 1.0 10094.0 171.0 22.Okt.2027 433.0
TGT TARGET CORPORATION Zyklische Konsumgüter 456.980,00 1.0 10046.0 566.0 15.Sept.2032 450.0
RY ROYAL BANK OF CANADA Bankwesen 456.996,63 1.0 7480.0 196.0 17.Jan.2028 464.0
FITB FIFTH THIRD BANCORP Bankwesen 457.095,39 1.0 10517.0 234.0 27.Juli2029 634.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Zyklische Konsumgüter 456.370,71 1.0 10032.0 254.0 05.Sept.2028 405.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 456.639,72 1.0 10136.0 402.0 03.Juni2030 460.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 455.868,92 1.0 11375.0 149.0 17.Juni2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 455.916,37 1.0 11352.0 265.0 30.Aug.2028 138.0
LIN LINDE FINANCE BV RegS Basic Industry 456.034,15 1.0 11384.0 142.0 19.Mai2027 25.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 456.079,51 1.0 10715.0 356.0 27.Juli2029 38.0
ET ENERGY TRANSFER LP Energie 456.141,01 1.0 10496.0 971.0 01.Feb.2042 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 456.188,24 1.0 10491.0 689.0 14.Jan.2036 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.454,48 1.0 9042.0 1198.0 21.Okt.2045 475.0
BASGR BASF SE RegS Basic Industry 455.487,10 1.0 11372.0 147.0 05.Juni2027 25.0
T AT&T INC MTN Kommunikation 455.708,05 1.0 14611.0 904.0 30.Apr.2040 700.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 455.854,53 1.0 9045.0 434.0 21.Aug.2030 233.0
VMW VMWARE LLC Technologie 455.240,21 1.0 9996.0 150.0 21.Aug.2027 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 455.264,02 1.0 6187.0 1521.0 15.Feb.2052 285.0
ELV ELEVANCE HEALTH INC Versicherung 455.320,70 1.0 8244.0 1365.0 15.Mai2052 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 455.400,50 1.0 9967.0 604.0 26.Jan.2033 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 454.706,18 1.0 9404.0 1382.0 15.Feb.2055 520.0
TAISEM TSMC GLOBAL LTD RegS Technologie 454.770,73 1.0 9065.0 493.0 23.Apr.2031 225.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 454.931,49 1.0 7451.0 197.0 18.Jan.2028 448.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 454.947,80 1.0 11249.0 321.0 04.Mai2030 174.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 454.959,37 1.0 10699.0 383.0 12.Nov.2029 63.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 454.184,71 1.0 10085.0 1043.0 02.Okt.2043 625.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 454.209,78 1.0 11761.0 539.0 10.Jan.2032 325.0
AAPL APPLE INC Technologie 454.309,85 1.0 10060.0 223.0 10.Mai2028 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 454.346,26 1.0 11269.0 605.0 02.Sept.2032 275.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 454.372,23 1.0 12774.0 1071.0 12.Sept.2044 625.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 453.787,13 1.0 10005.0 760.0 15.Okt.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 453.832,79 1.0 9973.0 115.0 22.Feb.2027 368.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 453.905,53 1.0 10068.0 93.0 27.Nov.2026 458.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 454.140,83 1.0 10425.0 193.0 31.Dez.2079 690.0
BRKHEC NEVADA POWER COMPANY Elektro- 453.452,30 1.0 11205.0 751.0 01.Apr.2036 665.0
MU MICRON TECHNOLOGY INC Technologie 453.482,10 1.0 10601.0 737.0 01.Nov.2035 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 453.502,69 1.0 7492.0 165.0 07.Okt.2027 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 453.567,30 1.0 11338.0 704.0 11.Dez.2033 313.0
AAPL APPLE INC Technologie 453.648,64 1.0 9967.0 102.0 09.Feb.2027 335.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 453.679,16 1.0 11327.0 282.0 03.Nov.2028 121.0
BAC BANK OF AMERICA CORP Bankwesen 452.982,24 1.0 10742.0 797.0 29.Jan.2037 611.0
PSX PHILLIPS 66 Energie 453.055,93 1.0 8955.0 461.0 15.Dez.2030 215.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 453.084,66 1.0 9992.0 218.0 15.Mai2028 420.0
ORCL ORACLE CORPORATION Technologie 453.221,07 1.0 8054.0 1249.0 27.Sept.2054 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 453.296,39 1.0 10040.0 682.0 22.Nov.2034 600.0
SANTAN BANCO SANTANDER SA Bankwesen 452.468,40 1.0 11073.0 591.0 08.Aug.2033 692.0
AEE AMEREN ILLINOIS COMPANY Elektro- 452.571,63 1.0 6323.0 1488.0 15.Juni2051 290.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 452.589,36 1.0 11307.0 184.0 24.Okt.2027 50.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 452.655,05 1.0 9433.0 1075.0 01.Apr.2042 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 452.698,37 1.0 12636.0 613.0 14.Juni2033 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 452.757,67 1.0 11303.0 167.0 01.Sept.2028 50.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 452.795,03 1.0 9458.0 302.0 08.März2029 285.0
TTEFP TOTALENERGIES CAPITAL SA Energie 452.796,52 1.0 9394.0 1477.0 10.Sept.2064 542.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 452.049,82 1.0 8997.0 567.0 15.Apr.2032 275.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 452.086,78 1.0 9932.0 207.0 22.Feb.2028 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 452.258,35 1.0 9010.0 1223.0 15.Mai2046 470.0
ACN ACCENTURE CAPITAL INC Technologie 452.283,85 1.0 9970.0 503.0 04.Okt.2031 425.0
NUE NUCOR CORPORATION Basic Industry 451.600,88 1.0 9991.0 215.0 01.Mai2028 395.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 451.715,91 1.0 11192.0 320.0 06.Apr.2029 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 451.928,89 1.0 12799.0 255.0 16.Aug.2028 263.0
WMB WILLIAMS COMPANIES INC Energie 451.952,98 1.0 10498.0 580.0 15.März2033 565.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 451.175,33 1.0 9933.0 502.0 18.Sept.2031 400.0
ORCL ORACLE CORPORATION Technologie 451.202,12 1.0 8581.0 760.0 15.Mai2035 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 451.478,07 1.0 10351.0 223.0 23.Juni2028 580.0
CCI CROWN CASTLE INC Kommunikation 451.511,58 1.0 10461.0 638.0 01.März2034 580.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 450.746,41 1.0 9957.0 430.0 22.Okt.2031 425.0
GPN GLOBAL PAYMENTS INC Technologie 450.910,62 1.0 9982.0 432.0 15.Nov.2030 488.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 450.945,29 1.0 11195.0 228.0 13.Apr.2028 100.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 451.085,00 1.0 9407.0 542.0 15.März2032 370.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 450.435,24 1.0 10537.0 525.0 05.Juni2031 100.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 450.722,76 1.0 11265.0 171.0 03.Sept.2027 10.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 449.918,54 1.0 9943.0 104.0 11.Jan.2027 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 450.038,01 1.0 10246.0 1308.0 15.Juni2055 600.0
CMCSA COMCAST CORPORATION Kommunikation 450.054,24 1.0 9926.0 105.0 01.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.057,33 1.0 8851.0 1198.0 21.Aug.2046 486.0
CLX CLOROX COMPANY Consumer Non-Cyclical 450.116,21 1.0 8989.0 417.0 15.Mai2030 180.0
MA MASTERCARD INC Technologie 450.135,54 1.0 8068.0 1318.0 26.Feb.2048 395.0
MPC MARATHON PETROLEUM CORP Energie 449.482,17 1.0 10081.0 73.0 15.Dez.2026 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 449.705,19 1.0 10102.0 144.0 15.Juli2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 449.176,34 1.0 8920.0 522.0 13.Sept.2031 256.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 449.311,51 1.0 9886.0 299.0 07.März2029 374.0
INTC INTEL CORPORATION Technologie 449.331,21 1.0 9287.0 1296.0 21.Feb.2054 560.0
DIS WALT DISNEY CO Kommunikation 449.422,64 1.0 9903.0 388.0 22.März2030 380.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 448.659,63 1.0 9323.0 458.0 01.Feb.2031 338.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 448.685,69 1.0 12289.0 146.0 21.Juni2027 563.0
CMCSA COMCAST CORPORATION Kommunikation 448.897,98 1.0 8938.0 1311.0 15.Mai2053 535.0
USB US BANCORP MTN Bankwesen 448.303,80 1.0 10368.0 695.0 12.Feb.2036 542.0
BMO BANK OF MONTREAL Bankwesen 448.339,60 1.0 7468.0 182.0 07.Dez.2027 471.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 448.400,14 1.0 11095.0 415.0 18.Apr.2030 150.0
OMVAV OMV AG MTN RegS Energie 448.563,07 1.0 11174.0 1116.0 10.Nov.2040 388.0
NWG NATWEST GROUP PLC Bankwesen 448.097,32 1.0 10400.0 247.0 13.Sept.2029 581.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 447.345,33 1.0 11020.0 492.0 15.März2031 188.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 447.597,39 1.0 11711.0 642.0 19.Mai2033 338.0
C CITIGROUP INC Bankwesen 447.599,96 1.0 8925.0 529.0 03.Nov.2032 252.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 447.633,75 1.0 7347.0 568.0 29.Juli2032 420.0
XOM EXXON MOBIL CORP Energie 447.637,58 1.0 11162.0 249.0 26.Juni2028 52.0
TRGP TARGA RESOURCES CORP Energie 447.670,55 1.0 9902.0 1304.0 15.Mai2055 613.0
NTAP NETAPP INC Technologie 447.690,05 1.0 9298.0 413.0 22.Juni2030 270.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 446.950,47 1.0 10445.0 514.0 24.Mai2032 110.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.128,06 1.0 9901.0 179.0 07.Nov.2028 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 447.176,31 1.0 9322.0 292.0 15.Jan.2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.224,15 1.0 10294.0 193.0 13.Jan.2028 552.0
TD TORONTO-DOMINION BANK/THE Bankwesen 447.257,57 1.0 7326.0 518.0 09.Jan.2033 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 446.485,43 1.0 10292.0 475.0 10.Juli2031 505.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 446.503,51 1.0 9393.0 284.0 01.Dez.2028 227.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.564,10 1.0 8874.0 565.0 15.März2032 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 446.746,61 1.0 9864.0 219.0 06.Apr.2028 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 446.749,36 1.0 11135.0 272.0 25.Sept.2028 133.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 446.762,64 1.0 11149.0 214.0 11.Feb.2028 20.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 446.844,66 1.0 10548.0 964.0 01.Mai2040 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 446.142,83 1.0 8082.0 1306.0 15.Mai2047 395.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 446.234,58 1.0 9386.0 413.0 01.Juni2030 265.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 446.259,68 1.0 10989.0 1100.0 16.März2047 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 445.732,44 1.0 9812.0 107.0 19.Jan.2028 234.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 445.787,39 1.0 8517.0 720.0 30.Sept.2040 294.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 445.801,83 1.0 10293.0 238.0 27.Juli2029 528.0
WDAY WORKDAY INC Technologie 445.807,05 1.0 9834.0 302.0 01.Apr.2029 370.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 445.811,00 1.0 11189.0 310.0 12.März2029 175.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 445.822,20 1.0 10966.0 347.0 31.Dez.2079 183.0
DELL DELL INTERNATIONAL LLC Technologie 445.837,73 1.0 7588.0 1119.0 15.Dez.2041 338.0
EOANGR E.ON SE RegS Elektro- 445.947,53 1.0 11544.0 1233.0 25.März2044 413.0
CLR CONTINENTAL RESOURCES INC 144A Energie 445.978,66 1.0 10259.0 413.0 15.Jan.2031 575.0
ENGIFP ENGIE SA MTN RegS Erdgas 445.227,77 1.0 10955.0 576.0 30.März2032 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 445.250,08 1.0 11108.0 272.0 22.Sept.2028 88.0
STOAU SANTOS FINANCE LTD. 144A Energie 445.338,17 1.0 9332.0 477.0 29.Apr.2031 365.0
QCOM QUALCOMM INCORPORATED Technologie 445.404,94 1.0 8378.0 1276.0 20.Mai2047 430.0
AMGN AMGEN INC Consumer Non-Cyclical 445.528,64 1.0 9865.0 176.0 02.Nov.2027 320.0
UPS UNITED PARCEL SERVICE INC Transport 444.781,05 1.0 7707.0 1333.0 15.Nov.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 444.909,02 1.0 9123.0 1334.0 15.Juni2052 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 444.977,39 1.0 11634.0 752.0 03.Jan.2035 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 445.000,50 1.0 10773.0 1280.0 03.März2045 385.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 444.417,50 1.0 11823.0 457.0 15.Nov.2030 325.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 444.645,36 1.0 11517.0 694.0 02.Feb.2034 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 443.931,70 1.0 12660.0 772.0 29.Nov.2035 488.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 443.960,49 1.0 9804.0 303.0 11.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 444.139,75 1.0 10252.0 700.0 31.Jan.2035 540.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 444.181,58 1.0 9826.0 76.0 20.Sept.2026 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 444.190,24 1.0 9802.0 111.0 01.Feb.2027 190.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 444.271,08 1.0 9794.0 105.0 13.Jan.2027 190.0
KO COCA-COLA CO Consumer Non-Cyclical 443.544,13 1.0 9783.0 391.0 25.März2030 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 443.613,48 1.0 11070.0 269.0 07.Sept.2028 65.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 443.614,64 1.0 10272.0 202.0 22.Feb.2029 542.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 443.622,67 1.0 8820.0 554.0 31.März2036 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 443.670,82 1.0 11079.0 379.0 19.Nov.2030 175.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 443.720,12 1.0 11574.0 606.0 12.Nov.2038 316.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 443.779,09 1.0 9130.0 1130.0 15.Juli2045 520.0
MTNA ARCELORMITTAL SA Basic Industry 443.812,92 1.0 10419.0 177.0 29.Nov.2027 655.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 443.814,20 1.0 10827.0 560.0 12.Jan.2033 643.0
EXC PECO ENERGY CO Elektro- 443.861,86 1.0 7630.0 1320.0 15.Sept.2047 370.0
GOOGL ALPHABET INC Technologie 443.056,48 1.0 5472.0 1625.0 15.Aug.2050 205.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 443.079,04 1.0 11689.0 250.0 23.Juli2029 277.0
WELL WELLTOWER OP LLC REITS 443.145,13 1.0 10192.0 730.0 01.Juli2035 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Bankwesen 443.147,84 1.0 10230.0 1076.0 11.Aug.2046 586.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 443.234,50 1.0 8792.0 1113.0 15.Feb.2043 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 443.256,45 1.0 11060.0 249.0 21.Juni2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 443.290,55 1.0 11685.0 141.0 25.Mai2027 210.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 443.384,75 1.0 11672.0 235.0 27.Mai2028 238.0
NTT NTT FINANCE CORP 144A Kommunikation 443.386,00 1.0 8828.0 491.0 03.Apr.2031 206.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 443.442,36 1.0 10307.0 651.0 14.März2035 519.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 442.706,27 1.0 6676.0 1431.0 09.Juli2050 317.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 442.287,28 1.0 7058.0 1171.0 13.Nov.2040 235.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 441.949,64 1.0 12586.0 731.0 15.Nov.2034 475.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 442.001,17 1.0 10920.0 1205.0 01.Apr.2050 660.0
UBS UBS GROUP AG RegS Bankwesen 441.454,38 1.0 11455.0 611.0 12.Feb.2034 325.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 441.761,62 1.0 12225.0 668.0 27.März2034 475.0
TXT TEXTRON INC Produktionsmittel 440.932,00 1.0 9817.0 338.0 17.Sept.2029 390.0
HWM HOWMET AEROSPACE INC Produktionsmittel 440.946,09 1.0 9676.0 287.0 15.Jan.2029 300.0
AVGO BROADCOM INC Technologie 441.196,17 1.0 10171.0 148.0 12.Juli2027 505.0
DOW DOW CHEMICAL CO Basic Industry 441.197,94 1.0 6509.0 1365.0 15.Nov.2050 360.0
EXC EXELON CORPORATION Elektro- 441.266,07 1.0 9671.0 1310.0 15.März2053 560.0
ABBV ABBVIE INC Consumer Non-Cyclical 440.498,62 1.0 11724.0 274.0 15.Nov.2028 263.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 440.509,66 1.0 11007.0 382.0 01.Dez.2029 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 440.520,82 1.0 10940.0 311.0 26.Feb.2030 78.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 440.666,76 1.0 10207.0 284.0 13.Feb.2029 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 440.696,85 1.0 10267.0 296.0 01.Apr.2029 520.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.792,46 1.0 10991.0 266.0 31.Aug.2033 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 440.804,46 1.0 11610.0 232.0 26.Mai2028 225.0
GPN GLOBAL PAYMENTS INC Technologie 440.881,34 1.0 10201.0 320.0 15.Aug.2029 530.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 440.913,23 1.0 9690.0 201.0 26.Jan.2028 285.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 440.103,57 1.0 10937.0 317.0 15.März2029 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 440.118,90 1.0 10229.0 653.0 15.März2034 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 440.136,73 1.0 10774.0 386.0 02.Aug.2030 634.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 440.177,90 1.0 10991.0 273.0 21.Sept.2029 50.0
BNS BANK OF NOVA SCOTIA Bankwesen 440.344,61 1.0 7258.0 204.0 02.Feb.2028 310.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 440.417,02 1.0 9759.0 350.0 15.Nov.2029 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 440.463,66 1.0 11608.0 236.0 24.Mai2028 213.0
LINE LINEAGE OP LP 144A REITS 439.656,24 1.0 10090.0 394.0 15.Juli2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 439.701,06 1.0 10981.0 257.0 19.Juli2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 439.979,41 1.0 11733.0 790.0 18.Dez.2036 398.0
TXN TEXAS INSTRUMENTS INC Technologie 440.014,20 1.0 10195.0 284.0 08.Feb.2029 460.0
RY ROYAL BANK OF CANADA Bankwesen 439.219,52 1.0 7319.0 191.0 10.Dez.2028 363.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 439.241,84 1.0 8603.0 1192.0 15.Juli2045 445.0
NSC NORFOLK SOUTHERN CORPORATION Transport 439.303,41 1.0 7770.0 1406.0 15.Aug.2052 405.0
RSG REPUBLIC SERVICES INC Produktionsmittel 439.322,87 1.0 10238.0 664.0 01.Apr.2034 500.0
ET ENERGY TRANSFER LP Energie 439.414,13 1.0 10256.0 290.0 15.Apr.2029 525.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 439.418,98 1.0 10939.0 294.0 13.Dez.2028 40.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 439.547,16 1.0 10866.0 391.0 06.Jan.2030 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 439.561,60 1.0 7523.0 1376.0 15.Feb.2050 375.0
USB US BANCORP MTN Bankwesen 439.021,52 1.0 10292.0 390.0 15.Mai2031 508.0
PLD PROLOGIS LP REITS 439.088,93 1.0 10292.0 732.0 15.Mai2035 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 438.427,85 1.0 8676.0 551.0 01.Feb.2032 254.0
ES NSTAR ELECTRIC CO Elektro- 438.500,04 1.0 10172.0 713.0 01.März2035 520.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 438.600,38 1.0 10962.0 276.0 28.Sept.2028 13.0
DIS WALT DISNEY CO Kommunikation 438.647,43 1.0 7266.0 126.0 30.März2027 306.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 438.680,33 1.0 10113.0 85.0 01.Feb.2027 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 438.716,56 1.0 10301.0 395.0 26.Mai2030 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 438.169,07 1.0 10930.0 314.0 20.Feb.2029 25.0
RDSALN SHELL FINANCE US INC Energie 438.266,87 1.0 9597.0 765.0 11.Mai2035 413.0
SANTAN BANCO SANTANDER SA Bankwesen 437.816,25 1.0 10702.0 689.0 17.Jan.2035 603.0
T AT&T INC Kommunikation 437.122,76 1.0 9594.0 1137.0 01.Nov.2045 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 437.143,72 1.0 10173.0 377.0 15.März2030 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.187,07 1.0 9703.0 139.0 15.Mai2027 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 437.238,30 1.0 9715.0 145.0 10.Juni2027 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 437.239,98 1.0 11509.0 220.0 20.März2028 175.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 437.270,41 1.0 11163.0 741.0 15.Nov.2035 625.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 437.278,71 1.0 10865.0 333.0 17.Mai2029 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 437.366,68 1.0 7218.0 104.0 07.Jan.2027 226.0
NSC NORFOLK SOUTHERN CORPORATION Transport 437.484,13 1.0 9527.0 1354.0 01.Aug.2054 535.0
ENBCN ENBRIDGE INC Energie 436.841,67 1.0 9938.0 143.0 15.Juli2027 370.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 437.035,28 1.0 10078.0 104.0 10.Jan.2028 486.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.309,37 1.0 10257.0 712.0 05.Dez.2034 480.0
ENIIM ENI SPA 144A Energie 436.334,87 1.0 10148.0 254.0 12.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 436.371,81 1.0 12044.0 119.0 10.März2028 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 436.387,55 1.0 10808.0 387.0 15.Dez.2029 88.0
MET METLIFE INC Versicherung 436.414,93 1.0 9484.0 1352.0 15.Jan.2054 525.0
PEP PEPSICO INC Consumer Non-Cyclical 436.487,71 1.0 10126.0 595.0 15.Feb.2033 445.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 436.578,01 1.0 9170.0 492.0 14.Mai2031 275.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 436.616,35 1.0 9685.0 1294.0 01.Juni2053 588.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 435.851,14 1.0 6645.0 1461.0 01.Apr.2050 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 435.856,41 1.0 10805.0 397.0 21.Jan.2030 88.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 435.924,76 1.0 7049.0 572.0 23.Juni2038 693.0
FITB FIFTH THIRD BANCORP Bankwesen 435.952,34 1.0 12224.0 797.0 01.März2038 825.0
RTX RTX CORP Produktionsmittel 435.969,64 1.0 10754.0 439.0 15.März2031 600.0
FDX FEDEX CORP Transport 436.059,87 1.0 9581.0 334.0 05.Aug.2029 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 436.163,56 1.0 10851.0 303.0 19.Jan.2030 50.0
CABKSM CAIXABANK SA 144A Bankwesen 436.192,71 1.0 10608.0 633.0 15.Juni2035 604.0
AVGO BROADCOM INC Technologie 435.431,39 1.0 10170.0 293.0 15.Apr.2029 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 435.443,77 1.0 10756.0 491.0 21.Feb.2031 138.0
BAC BANK OF AMERICA CORP Bankwesen 435.444,10 1.0 6583.0 1398.0 21.Juli2052 297.0
MA MASTERCARD INC Technologie 435.451,26 1.0 10201.0 677.0 09.Mai2034 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 435.617,15 1.0 10153.0 212.0 30.März2029 486.0
T AT&T INC Kommunikation 435.755,63 1.0 10592.0 1118.0 01.Juni2043 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 435.762,54 1.0 14489.0 249.0 30.Nov.2033 825.0
OKE ELK MERGER SUB II LLC 144A Energie 435.132,32 1.0 10696.0 375.0 01.Sept.2030 650.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 435.312,42 1.0 10689.0 662.0 15.Aug.2034 595.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 434.630,27 1.0 8596.0 1269.0 01.Okt.2049 488.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 434.653,04 1.0 10205.0 615.0 25.Mai2033 475.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 434.680,48 1.0 10845.0 319.0 11.März2029 25.0
USB US BANCORP MTN Bankwesen 434.848,87 1.0 10039.0 550.0 22.Juli2033 497.0
K KELLANOVA Consumer Non-Cyclical 434.856,92 1.0 11449.0 440.0 01.Apr.2031 745.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 434.890,13 1.0 10056.0 683.0 01.Aug.2034 485.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 434.935,20 1.0 10157.0 343.0 16.Okt.2030 493.0
ZTS ZOETIS INC Consumer Non-Cyclical 434.212,47 1.0 9126.0 415.0 15.Mai2030 200.0
V VISA INC Technologie 434.273,70 1.0 11465.0 333.0 15.Juni2029 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 434.307,13 1.0 11538.0 172.0 12.Sept.2027 150.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 434.366,69 1.0 10621.0 678.0 25.Jan.2035 625.0
MTB M&T BANK CORPORATION Bankwesen 434.506,41 1.0 10034.0 570.0 27.Jan.2034 505.0
META META PLATFORMS INC Kommunikation 433.707,81 1.0 10170.0 222.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 433.296,80 1.0 8567.0 1302.0 06.Okt.2048 444.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 433.496,98 1.0 10682.0 481.0 18.Jan.2031 148.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 433.517,35 1.0 12147.0 479.0 15.Juni2031 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 432.876,21 1.0 10559.0 618.0 07.Jan.2034 610.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 432.913,74 1.0 10075.0 599.0 15.März2033 460.0
NTRCN NUTRIEN LTD Basic Industry 432.956,10 1.0 9991.0 84.0 15.Dez.2026 400.0
BHI BAKER HUGHES HOLDINGS LLC Energie 432.961,41 1.0 9881.0 183.0 15.Dez.2027 334.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 433.050,49 1.0 10155.0 394.0 15.Mai2030 460.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 433.180,90 1.0 12326.0 273.0 10.Nov.2029 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 433.202,98 1.0 12179.0 487.0 11.Juli2031 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 432.387,48 1.0 10734.0 699.0 30.Apr.2055 650.0
ET ENERGY TRANSFER LP Energie 432.557,50 1.0 10161.0 119.0 01.Juni2027 550.0
ARCO ARCOS DORADOS BV RegS Zyklische Konsumgüter 432.625,60 1.0 10580.0 493.0 29.Jan.2032 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 432.667,78 1.0 10543.0 402.0 01.Jan.2031 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.699,06 1.0 5962.0 1553.0 03.Juni2050 250.0
WSTP WESTPAC BANKING CORP Bankwesen 431.980,97 1.0 7164.0 607.0 15.Nov.2038 720.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 432.063,17 1.0 9561.0 160.0 03.Aug.2027 113.0
HCA HCA INC Consumer Non-Cyclical 432.074,24 1.0 10020.0 77.0 15.Feb.2027 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 432.234,59 1.0 10093.0 173.0 08.Okt.2027 435.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 432.248,47 1.0 9540.0 348.0 23.Sept.2029 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 432.328,59 1.0 12122.0 135.0 11.Mai2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 431.696,14 1.0 10491.0 704.0 13.Juni2036 607.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 431.721,45 1.0 8969.0 1358.0 15.März2053 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 431.806,99 1.0 10057.0 162.0 15.Sept.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 431.831,47 1.0 10647.0 629.0 13.März2035 603.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 431.218,37 1.0 9500.0 422.0 18.Sept.2031 355.0
ATH ATHENE HOLDING LTD Versicherung 431.238,17 1.0 9975.0 185.0 12.Jan.2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 431.268,32 1.0 10652.0 588.0 07.Apr.2032 163.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 431.330,78 1.0 9553.0 171.0 17.Sept.2027 136.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.443,27 1.0 10060.0 112.0 02.Apr.2027 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 431.495,79 1.0 10109.0 132.0 10.Mai2028 493.0
OC OWENS CORNING Produktionsmittel 430.827,87 1.0 10490.0 651.0 15.Juni2034 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 430.847,71 1.0 9040.0 452.0 15.Okt.2030 195.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 430.911,31 1.0 12672.0 263.0 20.Feb.2034 618.0
PSX PHILLIPS 66 Energie 430.963,07 1.0 10073.0 1029.0 01.Mai2042 588.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 431.077,44 1.0 10468.0 307.0 27.Juni2034 675.0
ENELIM ENEL SPA NC30 RegS Elektro- 430.329,14 1.0 10701.0 426.0 31.Dez.2079 188.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 430.369,37 1.0 10031.0 76.0 25.Sept.2026 445.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 430.462,46 1.0 10506.0 349.0 15.Jan.2030 625.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 430.484,77 1.0 11143.0 1240.0 22.März2044 395.0
IR INGERSOLL RAND INC Produktionsmittel 430.649,98 1.0 10579.0 605.0 14.Aug.2033 570.0
BACR BARCLAYS PLC Bankwesen 429.824,93 1.0 10069.0 161.0 09.Mai2028 484.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 429.829,76 1.0 10397.0 393.0 30.Juli2030 535.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 429.865,16 1.0 11148.0 851.0 15.Juni2038 640.0
PLD PROLOGIS LP REITS 429.885,62 1.0 8972.0 426.0 01.Juli2030 175.0
DE DEERE & CO Produktionsmittel 430.225,33 1.0 10535.0 697.0 16.Jan.2035 545.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 429.399,03 1.0 10090.0 566.0 18.Okt.2031 75.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 429.414,27 1.0 10526.0 567.0 01.Feb.2033 575.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 429.737,50 1.0 11251.0 568.0 27.März2032 250.0
DSYFP DASSAULT SYSTEMES RegS Technologie 429.758,03 1.0 10733.0 370.0 16.Sept.2029 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 429.760,67 1.0 7155.0 1476.0 03.Juni2050 324.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 429.776,11 1.0 11333.0 207.0 28.Jan.2028 125.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 428.983,03 1.0 8118.0 1645.0 01.Nov.2111 470.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 429.161,44 1.0 9971.0 838.0 12.Mai2035 163.0
CNA CNA FINANCIAL CORP Versicherung 429.195,06 1.0 8969.0 435.0 15.Aug.2030 205.0
SANTAN BANCO SANTANDER SA Bankwesen 429.314,25 1.0 10669.0 264.0 07.Nov.2028 661.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 429.314,62 1.0 12076.0 246.0 17.Juli2028 400.0
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Bankwesen 428.669,93 1.0 9990.0 256.0 22.Sept.2029 432.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 428.725,53 1.0 13068.0 104.0 14.Jan.2028 225.0
ENELIM ENEL SPA NC27 RegS Elektro- 428.730,08 1.0 11391.0 146.0 31.Dez.2079 138.0
OKE ONEOK INC Energie 428.901,29 1.0 10677.0 556.0 15.Nov.2032 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.108,21 1.0 10617.0 524.0 02.Juli2031 163.0
LRCX LAM RESEARCH CORPORATION Technologie 428.156,14 1.0 9978.0 291.0 15.März2029 400.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 428.176,11 1.0 10667.0 416.0 21.Nov.2030 638.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 428.359,16 1.0 9459.0 1290.0 01.Mai2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 428.370,01 1.0 9488.0 360.0 01.Nov.2029 275.0
WSTP WESTPAC BANKING CORP Bankwesen 428.466,46 1.0 9000.0 533.0 18.Nov.2036 302.0
BASGR BASF SE MTN RegS Basic Industry 427.711,46 1.0 11398.0 190.0 15.Nov.2027 88.0
ELV ELEVANCE HEALTH INC Versicherung 427.754,45 1.0 9997.0 198.0 01.März2028 410.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 427.761,86 1.0 10638.0 413.0 09.März2030 63.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 427.846,33 1.0 10006.0 126.0 20.Apr.2027 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 427.847,64 1.0 11987.0 480.0 21.Mai2031 360.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 427.860,74 1.0 10012.0 384.0 29.Apr.2030 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 427.970,60 1.0 9980.0 605.0 30.März2033 450.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 428.056,82 1.0 12039.0 162.0 12.Sept.2027 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 428.077,42 1.0 11828.0 742.0 23.Jan.2035 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 427.252,83 1.0 8970.0 540.0 03.Nov.2031 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 427.410,19 1.0 13596.0 191.0 15.Jan.2029 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 427.560,82 1.0 10511.0 630.0 20.Feb.2035 574.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 426.881,90 1.0 13847.0 537.0 13.Juni2032 575.0
INTNED ING GROEP NV RegS Bankwesen 427.013,98 1.0 13763.0 201.0 20.Mai2033 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.083,18 1.0 10482.0 717.0 15.Aug.2035 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 427.117,97 1.0 11301.0 405.0 30.Okt.2031 762.0
SRGIM SNAM SPA 144A Erdgas 427.170,96 1.0 10654.0 1308.0 28.Mai2055 650.0
QBRCN VIDEOTRON LTD Kommunikation 426.406,20 1.0 7364.0 111.0 15.Jan.2030 450.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 426.415,99 1.0 10653.0 369.0 09.Sept.2029 25.0
CRM SALESFORCE INC Technologie 426.478,00 1.0 9972.0 211.0 11.Apr.2028 370.0
SPG SIMON PROPERTY GROUP LP REITS 426.502,36 1.0 10519.0 581.0 08.März2033 550.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 426.503,95 1.0 10503.0 535.0 12.Sept.2032 638.0
NACN NATIONAL BANK OF CANADA Bankwesen 426.512,34 1.0 7622.0 286.0 01.Feb.2029 502.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 426.585,49 1.0 11909.0 399.0 09.Mai2035 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 426.754,23 1.0 8451.0 1240.0 01.Apr.2046 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 426.793,50 1.0 10023.0 135.0 28.Mai2027 495.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 426.797,93 1.0 11959.0 561.0 31.Mai2032 375.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 425.989,38 1.0 10473.0 680.0 23.Feb.2036 585.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 426.075,71 1.0 10417.0 627.0 15.Jan.2034 575.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 426.129,19 1.0 13567.0 918.0 19.Sept.2040 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 426.245,90 1.0 10365.0 391.0 15.Juli2030 545.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 426.395,64 1.0 10413.0 657.0 05.Juli2034 565.0
DTE DTE ENERGY COMPANY Elektro- 425.678,00 1.0 10624.0 662.0 01.Juni2034 585.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.705,14 1.0 10586.0 624.0 15.Sept.2032 200.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 425.908,98 1.0 10455.0 651.0 15.Feb.2033 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 425.910,41 1.0 8911.0 957.0 23.Apr.2040 408.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 425.120,24 1.0 8022.0 621.0 06.Okt.2033 570.0
ADI ANALOG DEVICES INC Technologie 425.214,49 1.0 9416.0 269.0 01.Okt.2028 170.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 425.220,77 1.0 9378.0 389.0 08.März2030 275.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 425.227,07 1.0 10405.0 276.0 23.Jan.2030 584.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 425.396,86 1.0 10415.0 233.0 01.Aug.2028 605.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 424.891,28 1.0 11749.0 809.0 12.Feb.2036 401.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 425.052,26 1.0 11806.0 374.0 22.Jan.2031 325.0
MS MORGAN STANLEY Bankwesen 424.327,95 1.0 9368.0 896.0 22.Apr.2039 446.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 424.375,19 1.0 14025.0 238.0 25.Okt.2033 688.0
TCN TELUS CORPORATION Kommunikation 424.419,17 1.0 7603.0 445.0 18.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 424.468,52 1.0 10144.0 1035.0 06.Jan.2042 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.521,56 1.0 7651.0 1571.0 13.Apr.2062 410.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 424.599,61 1.0 10474.0 640.0 15.März2034 585.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 423.908,70 1.0 10344.0 658.0 26.Juni2034 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 423.925,75 1.0 10491.0 370.0 06.Apr.2030 585.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 423.932,00 1.0 13801.0 754.0 28.Sept.2035 525.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 423.987,09 1.0 8920.0 463.0 01.Dez.2030 213.0
EFX EQUIFAX INC Technologie 423.991,19 1.0 8869.0 525.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Kommunikation 424.169,16 1.0 9915.0 121.0 01.Apr.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 424.210,69 1.0 10571.0 431.0 20.Nov.2030 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 423.524,22 1.0 11812.0 387.0 28.Feb.2030 313.0
GASBCM TMS ISSUER SARL RegS Energie 423.527,13 1.0 10413.0 321.0 23.Aug.2032 578.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 423.569,78 1.0 13944.0 661.0 01.Apr.2055 663.0
AAPL APPLE INC Technologie 423.623,62 1.0 7933.0 1435.0 08.Aug.2052 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 423.711,41 1.0 10338.0 184.0 09.Jan.2028 600.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 423.808,46 1.0 11170.0 417.0 21.Mai2030 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 423.813,42 1.0 13914.0 203.0 14.März2029 650.0
V VISA INC Technologie 423.036,92 1.0 7649.0 1114.0 15.Apr.2040 270.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 423.125,95 1.0 9312.0 546.0 01.März2032 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 423.163,40 1.0 9947.0 89.0 01.Dez.2026 330.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 423.187,08 1.0 10383.0 237.0 15.Aug.2028 604.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 423.231,23 1.0 10476.0 499.0 15.Apr.2055 662.0
TGT TARGET CORPORATION Zyklische Konsumgüter 423.371,70 1.0 9332.0 387.0 15.Feb.2030 235.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 422.681,19 1.0 8796.0 1512.0 01.Okt.2118 521.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 422.707,57 1.0 9281.0 836.0 01.Sept.2036 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 422.792,43 1.0 9825.0 330.0 15.Aug.2029 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 422.977,60 1.0 8380.0 1133.0 30.Sept.2042 400.0
SANTAN BANCO SANTANDER SA Bankwesen 422.145,21 1.0 10361.0 242.0 08.Aug.2028 559.0
ET ENERGY TRANSFER LP Energie 422.198,43 1.0 9812.0 1276.0 01.Apr.2055 620.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 422.324,37 1.0 11972.0 249.0 20.Sept.2028 353.0
LIFP KLEPIERRE SA MTN RegS REITS 422.473,00 1.0 10529.0 443.0 01.Juli2030 63.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 421.705,82 1.0 12040.0 458.0 05.Dez.2030 375.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 421.715,10 1.0 11850.0 569.0 30.Juni2032 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 421.718,73 1.0 9290.0 553.0 10.März2032 320.0
PEP PEPSICO INC Consumer Non-Cyclical 421.833,95 1.0 8853.0 540.0 21.Okt.2031 195.0
NEM NEWMONT CORPORATION Basic Industry 421.912,27 1.0 9923.0 1129.0 09.Juni2044 545.0
AON AON NORTH AMERICA INC Versicherung 421.925,66 1.0 10399.0 443.0 01.März2031 530.0
FANG DIAMONDBACK ENERGY INC Energie 422.073,41 1.0 9921.0 93.0 01.Dez.2026 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.343,33 1.0 10495.0 343.0 17.Nov.2029 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 421.361,60 1.0 8499.0 1260.0 01.Juni2047 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 421.412,20 1.0 10290.0 262.0 15.Jan.2029 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 421.420,37 1.0 10512.0 388.0 27.Mai2031 574.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 421.479,15 1.0 11035.0 823.0 15.Aug.2037 630.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 421.495,27 1.0 10319.0 356.0 15.Jan.2030 535.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 421.699,62 1.0 11244.0 190.0 12.Nov.2027 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.870,11 1.0 8685.0 1189.0 20.Jan.2048 444.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 420.904,12 1.0 10399.0 362.0 01.Apr.2030 625.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 421.163,19 1.0 10297.0 193.0 17.Jan.2028 575.0
UBS UBS GROUP AG 144A Bankwesen 420.423,88 1.0 10212.0 95.0 22.Dez.2027 633.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 420.443,65 1.0 10434.0 712.0 24.Apr.2035 579.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 420.447,33 1.0 10285.0 672.0 07.Feb.2035 650.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 420.511,51 1.0 13488.0 201.0 26.Feb.2029 500.0
INTC INTEL CORPORATION Technologie 420.579,14 1.0 9869.0 133.0 11.Mai2027 315.0
MA MASTERCARD INC Technologie 420.593,84 1.0 9944.0 118.0 26.März2027 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 420.705,23 1.0 10236.0 1094.0 15.Okt.2045 635.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 420.791,47 1.0 7310.0 1154.0 01.Dez.2040 263.0
AMH AMERICAN HOMES 4 RENT LP REITS 420.807,22 1.0 10296.0 663.0 15.Juli2034 550.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 420.006,86 1.0 7625.0 1333.0 01.Dez.2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 420.106,85 1.0 10148.0 627.0 11.Sept.2033 489.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 420.133,65 1.0 9826.0 120.0 10.März2027 231.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 420.138,24 1.0 11094.0 599.0 15.Okt.2033 695.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 420.150,60 1.0 8258.0 1297.0 15.Aug.2049 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 420.211,39 1.0 10354.0 289.0 04.März2030 555.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 420.346,86 1.0 8346.0 1317.0 22.Apr.2049 438.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 419.573,68 1.0 10458.0 509.0 23.Mai2042 588.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 419.599,17 1.0 13630.0 908.0 06.Juli2039 613.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 419.630,05 1.0 9862.0 756.0 01.Sept.2035 460.0
T AT&T INC Kommunikation 419.786,88 1.0 10212.0 727.0 15.Aug.2035 538.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 419.821,73 1.0 10257.0 315.0 02.Juli2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 419.905,91 1.0 10296.0 362.0 14.Jan.2030 490.0
NWG NATWEST GROUP PLC Bankwesen 419.939,01 1.0 10479.0 290.0 01.Juni2034 647.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 419.158,41 1.0 10368.0 449.0 26.März2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 419.209,60 1.0 10314.0 362.0 15.Feb.2030 513.0
ES EVERSOURCE ENERGY Elektro- 419.295,08 1.0 9223.0 544.0 01.März2032 338.0
ESICSU ESIC SUKUK LTD RegS Financial Other 419.316,98 1.0 10292.0 285.0 14.Feb.2029 583.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 419.433,98 1.0 10453.0 550.0 06.Okt.2031 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 419.538,57 1.0 10338.0 585.0 27.Feb.2033 515.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 419.545,91 1.0 10305.0 549.0 10.Aug.2033 541.0
ATIM ASTM SPA MTN RegS Transport 419.548,03 1.0 10476.0 717.0 25.Nov.2033 238.0
TMUS T-MOBILE USA INC Kommunikation 419.559,86 1.0 10277.0 573.0 15.Jan.2033 520.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 418.720,50 1.0 11674.0 833.0 24.Apr.2036 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 418.959,98 1.0 9785.0 104.0 08.Jan.2027 170.0
FOXA FOX CORP Kommunikation 418.974,20 1.0 10010.0 899.0 25.Jan.2039 548.0
UNP UNION PACIFIC CORPORATION Transport 418.984,80 1.0 7199.0 1552.0 20.März2060 384.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 419.113,26 1.0 10369.0 653.0 01.Apr.2034 550.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 418.347,86 1.0 11135.0 858.0 30.Nov.2037 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 418.381,23 1.0 11794.0 424.0 31.Juli2035 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 418.390,55 1.0 10410.0 717.0 09.Mai2036 546.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 418.531,51 1.0 10274.0 324.0 29.Juli2029 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 418.578,32 1.0 10331.0 333.0 18.Sept.2034 573.0
HCA HCA INC Consumer Non-Cyclical 418.700,36 1.0 10310.0 213.0 01.Sept.2028 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.884,57 1.0 11071.0 762.0 02.Mai2036 650.0
AVGO BROADCOM INC Technologie 418.010,38 1.0 10232.0 731.0 15.Juli2035 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 418.132,51 1.0 10332.0 704.0 27.März2035 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 418.168,53 1.0 10974.0 481.0 31.Jan.2031 175.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 418.197,02 1.0 9830.0 185.0 01.Dez.2027 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 417.445,60 1.0 10329.0 654.0 01.Apr.2034 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 417.632,77 1.0 10085.0 289.0 30.März2029 505.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 417.667,02 1.0 10321.0 370.0 14.März2030 495.0
KLAC KLA CORP Technologie 417.679,79 1.0 9080.0 1339.0 15.Juli2052 495.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 417.684,81 1.0 10299.0 292.0 06.März2029 538.0
CQP CHENIERE ENERGY PARTNERS LP Energie 417.708,21 1.0 9163.0 514.0 31.Jan.2032 325.0
ESS ESSEX PORTFOLIO LP REITS 417.727,16 1.0 10335.0 653.0 01.Apr.2034 550.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 417.764,46 1.0 10398.0 543.0 25.Sept.2031 182.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 417.838,29 1.0 10285.0 202.0 28.Feb.2029 556.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.040,94 1.0 10383.0 263.0 13.Nov.2028 534.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 417.053,40 1.0 13621.0 360.0 10.Jan.2030 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 417.167,22 1.0 10191.0 144.0 28.Juni2027 524.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.184,03 1.0 10259.0 196.0 15.Feb.2028 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 417.281,78 1.0 10320.0 655.0 26.März2034 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 417.349,26 1.0 10390.0 657.0 15.Mai2034 580.0
CAMLNG CAMERON LNG LLC 144A Energie 417.376,24 1.0 8648.0 746.0 15.Jan.2038 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.750,56 1.0 10223.0 360.0 15.Jan.2030 480.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 416.830,67 1.0 13855.0 223.0 24.Mai2029 588.0
INTU INTUIT INC Technologie 416.843,92 1.0 10297.0 248.0 15.Sept.2028 513.0
KMI KINDER MORGAN INC MTN Energie 416.854,69 1.0 11594.0 483.0 15.Jan.2032 775.0
SPGI S&P GLOBAL INC Technologie 416.904,77 1.0 9183.0 552.0 01.März2032 290.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 416.928,28 1.0 11710.0 222.0 07.Apr.2028 252.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 416.983,49 1.0 10180.0 312.0 15.Juli2029 600.0
COP CONOCOPHILLIPS CO Energie 416.988,40 1.0 9674.0 1443.0 15.Sept.2063 570.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 416.168,63 1.0 10195.0 196.0 24.Jan.2028 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 416.190,30 1.0 8310.0 1383.0 01.Juni2052 450.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 416.314,93 1.0 10339.0 301.0 26.Apr.2029 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 416.334,51 1.0 11839.0 262.0 15.Okt.2028 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 416.407,23 1.0 10269.0 1342.0 15.Sept.2054 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 416.452,05 1.0 10279.0 372.0 01.März2030 470.0
RY ROYAL BANK OF CANADA MTN Bankwesen 416.546,19 1.0 9786.0 87.0 02.Nov.2026 140.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 416.572,18 1.0 10309.0 718.0 01.Apr.2035 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 415.729,64 1.0 10150.0 215.0 15.Juni2028 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 415.739,12 1.0 10252.0 292.0 27.Feb.2029 485.0
CMS CONSUMERS ENERGY COMPANY Elektro- 415.847,86 1.0 10237.0 280.0 15.Feb.2029 490.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 415.849,67 1.0 10329.0 306.0 26.Apr.2029 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 415.855,23 1.0 10254.0 288.0 26.Feb.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 415.891,15 1.0 9694.0 295.0 01.März2030 327.0
DELL DELL INTERNATIONAL LLC Technologie 415.984,33 1.0 10295.0 328.0 01.Okt.2029 530.0
CI CIGNA GROUP Consumer Non-Cyclical 415.995,16 1.0 9929.0 111.0 01.März2027 340.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 415.998,33 1.0 10230.0 240.0 11.Aug.2028 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.030,19 1.0 11048.0 826.0 02.Nov.2035 313.0
AIB AIB GROUP PLC MTN RegS Bankwesen 415.328,44 1.0 11684.0 126.0 04.Apr.2028 225.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 415.342,05 1.0 11788.0 256.0 18.Sept.2028 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 415.461,85 1.0 11772.0 585.0 03.Okt.2032 436.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 415.465,21 1.0 10289.0 718.0 07.Apr.2035 540.0
MACIFS MACIF RegS Versicherung 415.465,55 1.0 10268.0 577.0 21.Juni2052 213.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 415.494,16 1.0 10281.0 651.0 03.Apr.2034 555.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 415.536,23 1.0 10263.0 624.0 20.Sept.2033 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 415.548,47 1.0 10381.0 475.0 24.Okt.2030 50.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.564,01 1.0 10150.0 228.0 13.Juni2029 482.0
VOD VODAFONE GROUP PLC Kommunikation 414.881,73 1.0 9202.0 1239.0 30.Mai2048 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 414.984,06 1.0 13721.0 425.0 22.Okt.2035 600.0
JPM JPMORGAN CHASE & CO Bankwesen 414.985,12 1.0 8145.0 1225.0 24.Juli2048 403.0
RSG REPUBLIC SERVICES INC Produktionsmittel 415.044,35 1.0 10337.0 703.0 15.Nov.2034 520.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 415.070,32 1.0 9895.0 114.0 01.März2027 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 415.082,82 1.0 10243.0 162.0 13.Sept.2028 541.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 415.097,19 1.0 11570.0 626.0 10.März2033 325.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 415.212,55 1.0 10183.0 278.0 23.Jan.2029 511.0
ALTALK ALTALINK LP MTN Elektro- 415.252,29 1.0 6785.0 1490.0 11.Juli2053 445.0
D DOMINION ENERGY INC Elektro- 415.253,30 1.0 10332.0 687.0 15.Mai2055 663.0
COP CONOCOPHILLIPS CO Energie 415.281,33 1.0 9637.0 1333.0 15.März2054 555.0
TFC TRUIST BANK Bankwesen 414.465,52 1.0 9153.0 395.0 11.März2030 225.0
DSVDC DSV FINANCE BV MTN RegS Transport 414.470,59 1.0 11804.0 446.0 06.Nov.2030 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 414.546,87 1.0 9637.0 945.0 15.März2039 475.0
UPS UNITED PARCEL SERVICE INC Transport 414.599,05 1.0 9725.0 1364.0 22.Mai2054 550.0
ALVGR ALLIANZ SE 144A Versicherung 414.654,86 1.0 10212.0 659.0 03.Sept.2054 560.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 414.728,47 1.0 9666.0 423.0 15.Sept.2030 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.737,56 1.0 10181.0 196.0 20.Jan.2028 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 414.053,84 1.0 10226.0 290.0 08.März2029 479.0
JPM JPMORGAN CHASE & CO Bankwesen 414.057,12 1.0 7844.0 1045.0 22.Apr.2041 311.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 414.067,72 1.0 10338.0 706.0 03.Dez.2035 551.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 414.088,47 1.0 9122.0 553.0 03.März2032 290.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 414.125,55 1.0 10210.0 724.0 16.Sept.2035 598.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 414.132,31 1.0 11031.0 263.0 13.Aug.2028 33.0
KO COCA-COLA CO Consumer Non-Cyclical 414.360,79 1.0 9706.0 1524.0 13.Mai2064 540.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.608,35 1.0 10199.0 373.0 05.März2030 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 413.616,10 1.0 10195.0 1112.0 14.März2046 593.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 413.631,27 1.0 9576.0 1331.0 27.Feb.2053 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 413.670,95 1.0 10237.0 591.0 01.Apr.2033 530.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 413.694,33 1.0 11558.0 300.0 19.Feb.2049 275.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 413.710,61 1.0 10124.0 103.0 19.Jan.2028 552.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 413.740,68 1.0 10181.0 284.0 15.Feb.2029 500.0
IQV IQVIA INC Consumer Non-Cyclical 413.752,03 1.0 10301.0 219.0 15.Mai2028 570.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 413.842,38 1.0 10177.0 286.0 31.Jan.2029 460.0
CMCSA COMCAST CORPORATION Kommunikation 413.945,31 1.0 8205.0 1035.0 01.Apr.2040 375.0
SANTAN BANCO SANTANDER SA Bankwesen 413.977,68 1.0 10182.0 158.0 18.Aug.2027 529.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 413.997,57 1.0 12705.0 661.0 21.Nov.2033 488.0
BRK BERKSHIRE HATHAWAY INC Versicherung 414.011,55 1.0 11641.0 212.0 15.März2028 215.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 413.197,90 1.0 10171.0 203.0 15.Feb.2028 490.0
RWE RWE AG RegS Elektro- 413.264,42 1.0 11629.0 408.0 24.Mai2030 275.0
RDSALN SHELL FINANCE US INC 144A Energie 413.277,57 1.0 10214.0 969.0 25.März2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 413.375,42 1.0 10086.0 1117.0 08.Juli2046 580.0
IMCDNA IMCD NV RegS Basic Industry 413.423,67 1.0 11637.0 125.0 31.März2027 213.0
USB US BANCORP Bankwesen 413.432,01 1.0 9618.0 333.0 30.Juli2029 300.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 413.440,44 1.0 10226.0 677.0 03.Okt.2034 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 413.537,61 1.0 10131.0 103.0 21.Jan.2028 530.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 413.547,88 1.0 10093.0 698.0 15.Dez.2034 500.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 413.555,83 1.0 8554.0 1244.0 15.Feb.2048 468.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 413.576,20 1.0 10179.0 747.0 15.Aug.2035 495.0
BACR BARCLAYS PLC Bankwesen 412.743,90 1.0 10177.0 118.0 12.März2028 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 412.769,29 1.0 10229.0 214.0 13.Apr.2029 550.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 412.814,98 1.0 10167.0 285.0 09.Feb.2029 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 412.913,23 1.0 10155.0 442.0 05.Feb.2031 475.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 413.054,43 1.0 10180.0 670.0 11.Sept.2054 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 413.061,50 1.0 10172.0 133.0 01.März2030 550.0
ELV ELEVANCE HEALTH INC Versicherung 413.103,76 1.0 7097.0 1409.0 15.März2051 360.0
D DOMINION ENERGY INC (NC5.25) Elektro- 412.436,96 1.0 10101.0 417.0 15.Feb.2056 600.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 412.442,18 1.0 10281.0 395.0 21.Mai2030 508.0
EUROB EUROBANK SA RegS Bankwesen 412.464,04 1.0 12665.0 275.0 28.Nov.2029 588.0
TMUS T-MOBILE USA INC Kommunikation 412.621,09 1.0 7405.0 1119.0 15.Feb.2041 300.0
NXPI NXP BV Technologie 412.646,04 1.0 10112.0 577.0 15.Jan.2033 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.685,45 1.0 11568.0 833.0 15.Feb.2038 688.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 411.979,53 1.0 10091.0 398.0 08.Juli2030 469.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 412.083,60 1.0 10299.0 568.0 04.Dez.2031 138.0
TMUS T-MOBILE USA INC Kommunikation 412.085,08 1.0 10264.0 539.0 15.Mai2032 513.0
SRE SEMPRA Erdgas 412.096,05 1.0 8537.0 917.0 01.Feb.2038 380.0
CDW CDW LLC Technologie 412.181,40 1.0 10161.0 369.0 01.März2030 510.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 412.223,69 1.0 10287.0 545.0 28.Mai2032 490.0
MS MORGAN STANLEY Bankwesen 412.298,77 1.0 7809.0 1087.0 22.Apr.2042 322.0
SOGESA SOGECAP SA RegS Versicherung 411.458,54 1.0 13276.0 624.0 16.Mai2044 650.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 411.578,03 1.0 12398.0 318.0 21.Juni2030 475.0
T AT&T INC Kommunikation 411.592,41 1.0 10875.0 894.0 04.Sept.2036 315.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 411.667,80 1.0 6530.0 116.0 25.Feb.2027 290.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 411.807,35 1.0 10112.0 160.0 15.Aug.2052 563.0
ET ENERGY TRANSFER LP Energie 411.825,62 1.0 10254.0 662.0 15.Mai2034 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 411.055,40 1.0 10071.0 58.0 20.Juli2026 520.0
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Bankwesen 411.113,21 1.0 10087.0 237.0 14.Juli2029 465.0
OVV OVINTIV INC Energie 411.124,93 1.0 10752.0 657.0 15.Aug.2034 650.0
CI CIGNA GROUP Consumer Non-Cyclical 411.184,06 1.0 10137.0 763.0 15.Jan.2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 411.193,04 1.0 10280.0 689.0 12.Juni2034 505.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 411.202,65 1.0 8053.0 1223.0 15.Juli2046 420.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 411.280,70 1.0 10128.0 405.0 05.Sept.2030 573.0
ET ENERGY TRANSFER LP Energie 411.441,52 1.0 10952.0 618.0 01.Dez.2033 655.0
GOOGL ALPHABET INC Technologie 410.674,09 1.0 9624.0 1413.0 15.Mai2055 525.0
MCK MCKESSON CORP Consumer Non-Cyclical 410.681,35 1.0 10251.0 546.0 30.Mai2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.689,46 1.0 10266.0 320.0 11.Juni2029 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 410.786,19 1.0 10949.0 277.0 04.Okt.2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 410.825,14 1.0 10191.0 600.0 15.Apr.2033 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 410.869,99 1.0 10215.0 343.0 07.Nov.2029 588.0
FUKOKU FUKOKU MUTUAL LIFE INSURANCE CO RegS Versicherung 410.872,59 1.0 10112.0 731.0 02.Sept.2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 410.881,62 1.0 10122.0 924.0 15.März2040 620.0
EXE EXPAND ENERGY CORP Energie 410.953,35 1.0 10144.0 168.0 15.März2030 538.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 410.955,98 1.0 10058.0 220.0 15.Juni2028 440.0
ENBCN EAST OHIO GAS CO 144A Erdgas 410.984,82 1.0 9035.0 419.0 15.Juni2030 200.0
VTRS VIATRIS INC Consumer Non-Cyclical 410.994,49 1.0 7647.0 1009.0 22.Juni2040 385.0
STT STATE STREET CORP Bankwesen 410.208,95 1.0 10114.0 205.0 20.Feb.2029 453.0
UBS UBS GROUP AG MTN RegS Bankwesen 410.211,52 1.0 9586.0 681.0 18.Jan.2033 63.0
UPS UNITED PARCEL SERVICE INC Transport 410.245,53 1.0 10168.0 376.0 01.Apr.2030 445.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 410.332,91 1.0 8602.0 1112.0 11.Mai2042 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 410.391,52 1.0 10900.0 626.0 15.Nov.2033 590.0
META META PLATFORMS INC Kommunikation 410.394,27 1.0 8057.0 1474.0 15.Aug.2062 465.0
BMO BANK OF MONTREAL Bankwesen 410.424,10 1.0 9872.0 188.0 15.Dez.2032 380.0
TTEFP TOTALENERGIES SE MTN RegS Energie 410.458,72 1.0 10882.0 424.0 31.Dez.2079 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.476,41 1.0 10147.0 121.0 19.März2027 500.0
TMUS T-MOBILE USA INC Kommunikation 410.539,75 1.0 10182.0 664.0 15.Apr.2034 515.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 410.577,75 1.0 11577.0 107.0 31.Dez.2079 200.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 409.789,66 1.0 10090.0 199.0 15.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 409.854,80 1.0 10104.0 1333.0 15.März2055 590.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 409.863,66 1.0 10235.0 264.0 04.Dez.2028 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 409.870,54 1.0 10834.0 795.0 15.Okt.2036 605.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 410.080,64 1.0 11568.0 326.0 31.Mai2029 238.0
EQIX EQUINIX INC Technologie 410.105,57 1.0 9588.0 547.0 15.Apr.2032 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 410.160,66 1.0 10107.0 247.0 16.Aug.2028 455.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 409.414,77 1.0 11635.0 757.0 15.Okt.2034 338.0
CVX CHEVRON USA INC Energie 409.419,72 1.0 10087.0 572.0 15.Okt.2032 450.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 409.458,09 1.0 10139.0 126.0 09.Apr.2027 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 409.581,75 1.0 8910.0 1379.0 15.Jan.2053 470.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.656,98 1.0 13562.0 352.0 22.Okt.2029 500.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 409.734,72 1.0 10138.0 208.0 27.März2028 505.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 408.924,06 1.0 13356.0 483.0 08.Juli2031 475.0
C CITIGROUP INC Bankwesen 408.930,01 1.0 10092.0 733.0 11.Sept.2036 517.0
ABBV ABBVIE INC Consumer Non-Cyclical 408.958,56 1.0 10108.0 113.0 15.März2027 480.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 408.963,09 1.0 10905.0 294.0 02.Dez.2028 20.0
NEE FLORIDA POWER & LIGHT CO Elektro- 408.970,88 1.0 9000.0 553.0 03.Feb.2032 245.0
T AT&T INC Kommunikation 408.983,76 1.0 9487.0 933.0 01.März2039 485.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 409.129,03 1.0 12399.0 337.0 16.Aug.2034 500.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 409.132,54 1.0 6683.0 414.0 12.Feb.2055 619.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 409.200,65 1.0 9954.0 1274.0 01.März2056 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 409.240,35 1.0 10878.0 1292.0 22.Nov.2052 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.241,71 1.0 9080.0 415.0 15.Mai2030 195.0
QCOM QUALCOMM INCORPORATED Technologie 409.278,13 1.0 10203.0 545.0 20.Mai2032 475.0
C CITIGROUP INC Bankwesen 409.286,07 1.0 11646.0 362.0 22.Okt.2030 293.0
MSCI MSCI INC Technologie 409.294,29 1.0 10052.0 739.0 01.Sept.2035 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 408.528,60 1.0 13437.0 161.0 30.Aug.2028 475.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 408.588,74 1.0 12424.0 412.0 06.Sept.2030 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.635,29 1.0 10064.0 155.0 03.Aug.2027 424.0
GOOGL ALPHABET INC Technologie 408.698,62 1.0 6750.0 1189.0 15.Aug.2040 190.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 408.725,51 1.0 10113.0 116.0 26.März2027 500.0
UBS UBS GROUP AG RegS Bankwesen 408.764,77 1.0 9559.0 691.0 24.Feb.2033 63.0
JPM JPMORGAN CHASE & CO Bankwesen 408.813,10 1.0 9383.0 1191.0 01.Juni2045 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 408.884,37 1.0 10118.0 168.0 20.Sept.2027 455.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 408.106,17 1.0 14135.0 563.0 18.Jan.2033 588.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 408.193,42 1.0 9554.0 399.0 14.Apr.2030 313.0
NUE NUCOR CORPORATION Basic Industry 408.228,87 1.0 10190.0 741.0 01.Juni2035 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 408.312,88 1.0 10061.0 1366.0 15.Sept.2055 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 408.359,60 1.0 10109.0 596.0 29.März2033 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 408.408,92 1.0 7359.0 1409.0 05.Apr.2050 358.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 408.423,30 1.0 10143.0 216.0 21.Apr.2028 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.428,75 1.0 10007.0 353.0 15.Jan.2030 500.0
MRK MERCK & CO INC Consumer Non-Cyclical 407.818,08 1.0 8558.0 1163.0 18.Mai2043 415.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 407.863,94 1.0 9978.0 160.0 29.Sept.2027 440.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 407.897,71 1.0 10634.0 826.0 25.Jan.2038 640.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 407.903,85 1.0 13504.0 857.0 30.Okt.2037 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.971,88 1.0 10120.0 504.0 10.Okt.2031 460.0
ROP ROPER TECHNOLOGIES INC Technologie 407.256,88 1.0 10033.0 418.0 15.Sept.2030 445.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 407.414,03 1.0 10045.0 676.0 10.Sept.2034 550.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 407.433,61 1.0 10121.0 227.0 26.Apr.2048 510.0
HST HOST HOTELS & RESORTS LP REITS 407.448,21 1.0 10099.0 716.0 15.Apr.2035 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 407.466,30 1.0 10015.0 747.0 15.Aug.2035 490.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 407.559,32 1.0 13471.0 703.0 28.Juni2033 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 406.776,62 1.0 9008.0 491.0 23.Apr.2032 231.0
HIW HIGHWOODS REALTY LP REITS 406.802,77 1.0 11345.0 597.0 01.Feb.2034 765.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 406.806,70 1.0 10060.0 680.0 01.Okt.2034 558.0
SJM J M SMUCKER CO Consumer Non-Cyclical 406.807,55 1.0 10802.0 620.0 15.Nov.2033 620.0
PSX PHILLIPS 66 CO Energie 406.890,49 1.0 10157.0 181.0 01.Dez.2027 495.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 406.899,84 1.0 10054.0 121.0 21.März2047 525.0
DUK DUKE ENERGY CORP Elektro- 406.986,36 1.0 9242.0 416.0 01.Juni2030 245.0
C CITIGROUP INC MTN RegS Bankwesen 407.035,07 1.0 12517.0 251.0 01.Nov.2028 50.0
HTHROW BAA FUNDING LTD MTN RegS Transport 406.334,71 1.0 13087.0 977.0 13.Mai2043 588.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 406.341,04 1.0 10067.0 1352.0 15.Apr.2055 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 406.356,23 1.0 7503.0 1254.0 16.Sept.2046 388.0
NVDA NVIDIA CORPORATION Technologie 406.470,17 1.0 9488.0 240.0 15.Juni2028 155.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 406.479,50 1.0 9435.0 1358.0 15.Sept.2054 535.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 406.527,06 1.0 10078.0 583.0 15.Jan.2032 80.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 406.544,24 1.0 10075.0 216.0 05.Apr.2028 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 406.555,36 1.0 13366.0 160.0 23.Aug.2032 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 406.606,64 1.0 12227.0 213.0 14.Juni2028 488.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 406.621,82 1.0 10088.0 347.0 10.Okt.2029 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 406.740,37 1.0 10035.0 744.0 15.Sept.2035 510.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 405.913,91 1.0 9481.0 703.0 20.Juni2033 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 405.959,45 1.0 11582.0 280.0 17.Nov.2028 213.0
WMT WALMART INC Zyklische Konsumgüter 406.000,72 1.0 10043.0 570.0 09.Sept.2032 415.0
CLR CONTINENTAL RESOURCES INC Energie 406.039,40 1.0 9972.0 187.0 15.Jan.2028 438.0
AMCR BERRY GLOBAL INC Produktionsmittel 406.113,40 1.0 10545.0 453.0 15.Juni2031 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 406.167,90 1.0 10041.0 414.0 12.Sept.2031 453.0
RDSALN SHELL FINANCE US INC 144A Energie 406.193,31 1.0 6740.0 1446.0 07.Nov.2049 313.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 406.204,50 1.0 10054.0 521.0 04.Apr.2032 538.0
UBS UBS GROUP AG 144A Bankwesen 406.258,97 1.0 8936.0 622.0 11.Feb.2033 275.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 406.285,92 1.0 13303.0 148.0 28.Juni2027 392.0
BACR BARCLAYS PLC RegS Bankwesen 406.298,96 1.0 11519.0 103.0 28.Jan.2028 88.0
XOM EXXON MOBIL CORP Energie 405.700,16 1.0 10097.0 627.0 26.Juni2032 83.0
SO GEORGIA POWER COMPANY Elektro- 405.754,46 1.0 10109.0 543.0 15.Mai2032 470.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 405.087,58 1.0 9519.0 234.0 15.Mai2028 170.0
DIS WALT DISNEY CO Kommunikation 405.112,57 1.0 11260.0 732.0 15.Dez.2035 640.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 405.194,69 1.0 10094.0 137.0 15.Mai2028 473.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 405.233,76 1.0 10054.0 497.0 15.Okt.2031 485.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 405.303,56 1.0 8042.0 1302.0 15.Okt.2047 403.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 405.316,04 1.0 12060.0 270.0 16.Jan.2029 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 405.462,93 1.0 10650.0 574.0 01.März2033 580.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 404.669,54 1.0 10467.0 944.0 15.Nov.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.880,77 1.0 11498.0 130.0 08.Apr.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 404.897,37 1.0 10776.0 573.0 29.Nov.2032 588.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 404.943,55 1.0 10014.0 422.0 11.Sept.2030 435.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 405.035,32 1.0 10103.0 230.0 23.Mai2028 438.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 404.265,48 1.0 10038.0 1323.0 30.Apr.2054 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 404.450,87 1.0 9946.0 554.0 27.Juli2032 440.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 404.472,43 1.0 8925.0 430.0 30.Juni2030 140.0
UAL UNITED AIRLINES INC Transport 404.579,16 1.0 10299.0 573.0 15.Aug.2038 545.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 404.612,82 1.0 7312.0 1421.0 31.Okt.2062 530.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 403.822,88 1.0 8951.0 571.0 15.Mai2032 300.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 403.898,61 1.0 9907.0 685.0 10.Aug.2037 563.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 403.931,82 1.0 6454.0 1519.0 01.Juni2050 280.0
LRFP LEGRAND SA RegS Produktionsmittel 403.938,62 1.0 10090.0 568.0 06.Okt.2031 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 403.946,56 1.0 10035.0 603.0 23.März2032 75.0
ACN ACCENTURE CAPITAL INC Technologie 404.050,25 1.0 10028.0 168.0 04.Okt.2027 390.0
BIDU BAIDU INC Technologie 404.145,12 1.0 9947.0 149.0 06.Juli2027 363.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 403.376,98 1.0 12985.0 780.0 22.März2036 475.0
FI FISERV INC Technologie 403.531,46 1.0 12124.0 470.0 24.Mai2031 450.0
C CITIGROUP INC Bankwesen 403.544,64 1.0 9976.0 942.0 26.März2041 532.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 402.933,75 1.0 9910.0 107.0 24.Jan.2027 425.0
T AT&T INC Kommunikation 402.991,59 1.0 12113.0 469.0 30.Apr.2031 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 403.012,27 1.0 9962.0 415.0 11.Sept.2031 449.0
MET 200 PARK FUNDING TRUST 144A Versicherung 403.033,13 1.0 9889.0 1334.0 15.Feb.2055 574.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 403.187,04 1.0 9958.0 115.0 24.Feb.2032 406.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 403.205,07 1.0 10016.0 569.0 26.Mai2042 100.0
D DOMINION ENERGY INC Elektro- 403.222,86 1.0 8887.0 518.0 15.Aug.2031 225.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 403.264,69 1.0 10599.0 605.0 13.Sept.2053 625.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 402.605,26 1.0 9913.0 830.0 23.Feb.2035 163.0
USB US BANCORP MTN Bankwesen 402.709,67 1.0 9904.0 131.0 27.Apr.2027 315.0
C CITIGROUP INC Bankwesen 402.711,96 1.0 8800.0 889.0 24.Jan.2039 388.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 402.756,16 1.0 9978.0 278.0 23.Dez.2029 415.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 402.801,43 1.0 11567.0 123.0 17.März2027 125.0
VMW VMWARE LLC Technologie 402.060,96 1.0 8863.0 519.0 15.Aug.2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 402.128,99 1.0 9990.0 249.0 21.Sept.2028 394.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 402.173,28 1.0 11982.0 370.0 09.Jan.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.680,74 1.0 7930.0 1237.0 01.Apr.2053 525.0
PSX PHILLIPS 66 Energie 401.776,79 1.0 9950.0 204.0 15.März2028 390.0
MS MORGAN STANLEY MTN Bankwesen 401.777,00 1.0 10235.0 318.0 19.Juli2030 504.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 401.800,06 1.0 12134.0 222.0 07.Juli2028 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 401.880,23 1.0 9924.0 204.0 01.März2033 438.0
RCICN ROGERS COMMS INC Kommunikation 401.895,71 1.0 8417.0 931.0 09.Nov.2039 675.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 401.940,97 1.0 9931.0 696.0 13.Sept.2034 475.0
AMGN AMGEN INC Consumer Non-Cyclical 401.984,52 1.0 9405.0 256.0 15.Aug.2028 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 402.037,85 1.0 9867.0 654.0 15.Jan.2034 450.0
FITB FIFTH THIRD BANCORP Bankwesen 401.343,88 1.0 10494.0 431.0 29.Jan.2032 563.0
WSTP WESTPAC BANKING CORP Bankwesen 401.388,91 1.0 9905.0 200.0 25.Jan.2028 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 401.497,18 1.0 13119.0 126.0 05.Apr.2027 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 400.785,15 1.0 9933.0 686.0 18.März2033 100.0
DUK PROGRESS ENERGY INC Elektro- 400.794,11 1.0 10585.0 946.0 01.Dez.2039 600.0
SPG SIMON PROPERTY GROUP LP REITS 400.905,20 1.0 9922.0 700.0 26.Sept.2034 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 401.013,58 1.0 10005.0 438.0 26.Nov.2030 451.0
CSX CSX CORP Transport 401.094,81 1.0 8878.0 1287.0 15.Nov.2048 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 401.159,59 1.0 9912.0 699.0 11.Sept.2034 463.0
NFLX NETFLIX INC 144A Kommunikation 400.372,98 1.0 10412.0 345.0 15.Nov.2029 538.0
BRKHEC PACIFICORP Elektro- 400.424,69 1.0 6327.0 1407.0 15.März2051 330.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 400.428,40 1.0 8811.0 553.0 04.Feb.2032 245.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 400.637,91 1.0 10431.0 233.0 12.Juli2028 607.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 400.687,81 1.0 10645.0 562.0 17.Nov.2032 575.0
UNP UNION PACIFIC CORPORATION Transport 400.688,09 1.0 9343.0 384.0 05.Feb.2030 240.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 400.261,75 1.0 9940.0 125.0 06.Apr.2028 365.0
VOD VODAFONE GROUP PLC Kommunikation 400.342,04 1.0 8662.0 1252.0 19.Juni2049 488.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 399.495,66 1.0 9862.0 565.0 15.Okt.2032 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 399.524,48 1.0 10332.0 961.0 30.Nov.2039 560.0
PRXNA PROSUS NV MTN RegS Kommunikation 399.565,90 1.0 9860.0 106.0 19.Jan.2027 326.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 399.655,93 1.0 9853.0 144.0 26.Juni2027 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 399.784,11 1.0 13182.0 642.0 18.Sept.2033 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 399.786,97 1.0 13122.0 597.0 26.Aug.2043 588.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 399.833,44 1.0 11392.0 149.0 16.Juni2027 55.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 399.836,86 1.0 10451.0 561.0 01.Feb.2034 582.0
AAPL APPLE INC Technologie 399.847,61 1.0 8847.0 445.0 20.Aug.2030 125.0
WSTP WESTPAC BANKING CORP Bankwesen 399.102,85 1.0 9820.0 328.0 24.Juli2034 411.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 399.160,52 1.0 9952.0 612.0 20.März2033 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 399.197,30 1.0 11877.0 672.0 20.Jan.2034 388.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 399.215,77 1.0 12027.0 475.0 13.Mai2031 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 399.339,36 1.0 8847.0 455.0 15.Okt.2030 170.0
SPGI S&P GLOBAL INC Technologie 399.393,23 1.0 7504.0 1444.0 01.März2052 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 399.465,37 1.0 9940.0 432.0 03.Nov.2031 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 399.492,71 1.0 10509.0 648.0 13.März2034 584.0
D DOMINION ENERGY INC Elektro- 398.694,22 1.0 10255.0 385.0 15.Juni2030 500.0
ENIIM ENI SPA 144A Energie 398.701,80 1.0 9923.0 1312.0 15.Mai2054 595.0
ADI ANALOG DEVICES INC Technologie 398.810,50 1.0 9963.0 89.0 05.Dez.2026 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 398.857,91 1.0 10584.0 417.0 25.März2030 63.0
FTSCN FORTIS INC Elektro- 398.884,51 1.0 9914.0 79.0 04.Okt.2026 306.0
PYPL PAYPAL HOLDINGS INC Technologie 398.266,15 1.0 9904.0 78.0 01.Okt.2026 265.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 398.274,37 1.0 9937.0 740.0 18.Okt.2033 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 398.280,51 1.0 9919.0 756.0 14.Nov.2036 491.0
HCA HCA INC Consumer Non-Cyclical 398.339,80 1.0 6785.0 1401.0 15.Juli2051 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 398.399,37 1.0 6506.0 1087.0 14.Aug.2045 617.0
MRK MERCK & CO INC Consumer Non-Cyclical 398.408,06 1.0 9951.0 468.0 15.März2031 415.0
AVGO BROADCOM INC Technologie 398.473,18 1.0 10014.0 247.0 15.Sept.2028 411.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 398.489,24 1.0 12817.0 838.0 15.Jan.2039 820.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 398.494,30 1.0 9919.0 1349.0 15.Nov.2054 575.0
GOOGL ALPHABET INC Technologie 398.531,09 1.0 9930.0 752.0 15.Mai2035 450.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 398.566,12 1.0 10584.0 601.0 15.Mai2033 588.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 398.622,70 1.0 10607.0 364.0 06.Sept.2029 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 397.814,48 1.0 6490.0 714.0 30.Juli2040 577.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 397.819,32 1.0 9259.0 540.0 01.März2032 360.0
CMCSA COMCAST CORPORATION Kommunikation 397.975,08 1.0 5782.0 1458.0 15.Jan.2051 280.0
AVGO BROADCOM INC Technologie 398.049,23 1.0 9854.0 784.0 15.Feb.2036 480.0
EIX EDISON INTERNATIONAL Elektro- 398.174,71 1.0 9953.0 520.0 15.März2032 525.0
RY ROYAL BANK OF CANADA Bankwesen 397.453,66 1.0 7443.0 153.0 26.Juli2027 461.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 397.509,15 1.0 11900.0 110.0 03.März2027 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 397.671,95 1.0 10334.0 228.0 15.Juni2028 550.0
INTU INTUIT INC Technologie 397.705,95 1.0 9810.0 1343.0 15.Sept.2053 550.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 396.959,62 1.0 9834.0 114.0 14.Feb.2027 275.0
KRC KILROY REALTY LP REITS 396.966,44 1.0 9786.0 328.0 15.Aug.2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 397.006,83 1.0 10108.0 380.0 15.Apr.2030 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 397.092,40 1.0 9882.0 128.0 15.Apr.2027 288.0
KR KROGER CO Consumer Non-Cyclical 397.166,83 1.0 9887.0 82.0 15.Okt.2026 265.0
ENTERP ERAC USA FINANCE LLC 144A Transport 397.200,97 1.0 8680.0 1177.0 15.Feb.2045 450.0
DOC HEALTHPEAK OP LLC REITS 397.205,53 1.0 9449.0 373.0 15.Jan.2030 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 396.572,92 1.0 9668.0 1099.0 31.Jan.2044 538.0
ETN EATON CORPORATION Produktionsmittel 396.627,00 1.0 9815.0 608.0 15.März2033 415.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 396.827,82 1.0 9891.0 130.0 05.Mai2027 290.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 396.925,66 1.0 11886.0 283.0 21.Jan.2029 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 396.141,33 1.0 9835.0 735.0 31.Okt.2035 587.0
BWA BORGWARNER INC Zyklische Konsumgüter 396.166,11 1.0 9786.0 148.0 01.Juli2027 265.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 396.261,69 1.0 11232.0 335.0 08.Juni2029 150.0
SO ALABAMA POWER COMPANY Elektro- 396.280,51 1.0 7820.0 1231.0 01.März2045 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.341,05 1.0 9846.0 121.0 14.März2027 255.0
ROP ROPER TECHNOLOGIES INC Technologie 396.371,64 1.0 8751.0 483.0 15.Feb.2031 175.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 395.671,73 1.0 9782.0 699.0 17.Sept.2034 465.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 395.710,56 1.0 9725.0 1047.0 26.März2038 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 395.729,01 1.0 10908.0 496.0 28.Feb.2031 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.764,22 1.0 9847.0 177.0 15.Okt.2027 295.0
TDY TELEDYNE FLIR LLC Technologie 395.986,96 1.0 9226.0 426.0 01.Aug.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 395.234,56 1.0 6746.0 1376.0 01.Aug.2050 350.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 395.290,83 1.0 9828.0 310.0 23.Apr.2029 400.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 395.467,27 1.0 9745.0 1174.0 09.Juni2040 238.0
NTT NTT FINANCE CORP RegS Kommunikation 395.500,75 1.0 10515.0 414.0 03.März2030 34.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.549,99 1.0 13007.0 100.0 23.Dez.2026 138.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.813,62 1.0 9805.0 114.0 14.Feb.2027 200.0
VMW VMWARE LLC Technologie 394.834,51 1.0 9825.0 66.0 15.Aug.2026 140.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 394.834,69 1.0 7387.0 1361.0 15.Okt.2050 395.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 394.877,80 1.0 12136.0 445.0 01.Dez.2030 388.0
DAL DELTA AIR LINES INC Transport 394.931,82 1.0 10266.0 392.0 10.Juli2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 394.954,21 1.0 9827.0 307.0 23.Apr.2029 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 395.097,96 1.0 8120.0 1306.0 12.Juli2047 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 395.136,77 1.0 11867.0 391.0 19.März2030 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 395.159,30 1.0 8561.0 1472.0 02.Juli2064 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 394.542,67 1.0 10291.0 354.0 07.Jan.2030 535.0
ELV ELEVANCE HEALTH INC Versicherung 394.559,69 1.0 8276.0 1279.0 01.Dez.2047 438.0
NEM NEWMONT CORPORATION Basic Industry 394.753,94 1.0 10157.0 1032.0 15.Nov.2041 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 394.037,10 1.0 9823.0 311.0 15.Mai2029 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 394.156,22 1.0 10298.0 275.0 15.Jan.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 394.179,07 1.0 9785.0 117.0 26.Feb.2027 235.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.222,28 1.0 9758.0 712.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 394.304,09 1.0 9840.0 718.0 28.Nov.2034 450.0
PEP PEPSICO INC Consumer Non-Cyclical 394.338,97 1.0 11225.0 254.0 18.Juli2028 88.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 393.533,31 1.0 9934.0 100.0 15.Jan.2027 320.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 393.645,02 1.0 10329.0 528.0 01.Sept.2052 600.0
JD JD.COM INC Zyklische Konsumgüter 393.774,82 1.0 9706.0 368.0 14.Jan.2030 338.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 393.862,20 1.0 11422.0 899.0 16.Dez.2039 685.0
WELL WELLTOWER OP LLC REITS 393.909,19 1.0 11097.0 961.0 15.März2041 650.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 393.105,91 1.0 9667.0 1054.0 21.März2038 188.0
WSTP WESTPAC BANKING CORP Bankwesen 393.152,82 1.0 10446.0 269.0 17.Nov.2028 554.0
AN AUTONATION INC Zyklische Konsumgüter 393.158,48 1.0 10342.0 698.0 15.März2035 589.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 393.198,77 1.0 10248.0 276.0 09.Jan.2029 558.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 393.212,28 1.0 6814.0 1434.0 15.Mai2050 330.0
UNP UNION PACIFIC CORPORATION Transport 392.689,20 1.0 9148.0 551.0 14.Feb.2032 280.0
EUROB EUROBANK SA MTN RegS Bankwesen 392.761,85 1.0 11689.0 721.0 07.Feb.2036 400.0
INTNED ING GROEP NV Bankwesen 392.833,70 1.0 9189.0 485.0 01.Apr.2032 273.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 392.921,50 1.0 10411.0 214.0 04.Mai2028 638.0
USB US BANCORP MTN Bankwesen 392.942,70 1.0 8705.0 536.0 03.Nov.2036 249.0
ACT ENACT HOLDINGS INC Versicherung 392.971,09 1.0 10455.0 306.0 28.Mai2029 625.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 392.972,06 1.0 9774.0 307.0 22.Apr.2029 363.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 392.979,63 1.0 9751.0 385.0 01.Apr.2030 375.0
TTEFP TOTALENERGIES CAPITAL SA Energie 393.015,42 1.0 10385.0 662.0 05.Apr.2034 515.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 392.276,81 1.0 11751.0 372.0 15.Jan.2031 300.0
CMI CUMMINS INC Zyklische Konsumgüter 392.306,56 1.0 10301.0 650.0 20.Feb.2034 515.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 392.319,54 1.0 9858.0 114.0 15.Sept.2028 360.0
VTRS VIATRIS INC Consumer Non-Cyclical 391.901,16 1.0 6627.0 1260.0 22.Juni2050 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 391.955,30 1.0 10230.0 686.0 29.Juli2036 600.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 392.121,35 1.0 7778.0 1428.0 13.Apr.2052 395.0
CSCO CISCO SYSTEMS INC Technologie 392.167,02 1.0 10309.0 520.0 24.Feb.2032 495.0
FRT FEDERAL REALTY OP LP REITS 391.762,35 1.0 9637.0 319.0 15.Juni2029 320.0
MPC MARATHON PETROLEUM CORP Energie 390.967,92 1.0 10281.0 369.0 01.März2030 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 391.155,34 1.0 10190.0 499.0 01.Jan.2032 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 391.176,85 1.0 10338.0 297.0 08.Apr.2029 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 391.229,60 1.0 9653.0 332.0 18.Juli2029 319.0
WM WASTE MANAGEMENT INC Produktionsmittel 391.247,20 1.0 9696.0 1373.0 15.Okt.2054 535.0
INTNED ING GROEP NV Bankwesen 391.282,72 1.0 10311.0 294.0 19.März2030 534.0
LXSGR LANXESS AG RegS Basic Industry 390.563,68 1.0 11159.0 172.0 08.Sept.2027 0.0
SRE SEMPRA Erdgas 390.570,04 1.0 10280.0 312.0 01.Okt.2054 688.0
CAMLNG CAMERON LNG LLC 144A Energie 390.591,90 1.0 8529.0 974.0 15.Jan.2039 370.0
R RYDER SYSTEM INC MTN Transport 390.610,71 1.0 11140.0 618.0 01.Dez.2033 660.0
CRELAN CRELAN SA MTN RegS Bankwesen 390.626,66 1.0 12429.0 195.0 26.Jan.2028 575.0
CSCO CISCO SYSTEMS INC Technologie 390.707,52 1.0 10266.0 716.0 24.Feb.2035 510.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 390.740,06 1.0 11792.0 565.0 21.Mai2032 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 390.877,07 1.0 9636.0 1381.0 08.März2054 522.0
TXN TEXAS INSTRUMENTS INC Technologie 390.892,25 1.0 8198.0 1317.0 15.Mai2048 415.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 390.108,83 1.0 9136.0 485.0 15.Apr.2031 272.0
PARA PARAMOUNT GLOBAL Kommunikation 390.153,27 1.0 9797.0 731.0 30.Apr.2036 688.0
PEP PEPSICO INC Consumer Non-Cyclical 390.173,15 1.0 9699.0 1027.0 01.Nov.2040 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 390.196,77 1.0 8162.0 1073.0 15.Apr.2040 330.0
XEL XCEL ENERGY INC Elektro- 390.221,36 1.0 9713.0 122.0 15.März2027 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 390.281,22 1.0 13007.0 97.0 09.Dez.2031 187.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 390.289,37 1.0 11620.0 371.0 15.Jan.2031 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 390.333,11 1.0 10322.0 671.0 11.Apr.2034 510.0
ANNGR VONOVIA SE MTN RegS Financial Other 390.350,79 1.0 9734.0 646.0 01.Sept.2032 75.0
ENTERP ERAC USA FINANCE LLC 144A Transport 389.745,55 1.0 9682.0 1351.0 01.Mai2053 540.0
JPM JPMORGAN CHASE & CO Bankwesen 389.755,34 1.0 9737.0 141.0 01.Juni2028 218.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 389.850,77 1.0 10148.0 758.0 15.Jan.2036 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 389.865,58 1.0 9613.0 1332.0 15.März2054 555.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 389.876,71 1.0 11116.0 218.0 23.Feb.2029 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 389.898,23 1.0 10234.0 435.0 05.März2031 605.0
PRXNA PROSUS NV MTN RegS Kommunikation 389.251,67 1.0 9565.0 520.0 19.Jan.2032 419.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 389.402,47 1.0 10278.0 603.0 23.Juni2032 191.0
O REALTY INCOME CORPORATION REITS 389.499,64 1.0 10220.0 648.0 15.Feb.2034 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 389.510,58 1.0 10240.0 735.0 10.Sept.2036 574.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 389.537,63 1.0 11010.0 604.0 06.Okt.2033 650.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 389.569,04 1.0 9708.0 132.0 14.Apr.2028 194.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 388.841,11 1.0 11759.0 570.0 30.Mai2032 325.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 388.896,72 1.0 9634.0 530.0 30.März2032 440.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 389.107,38 1.0 11812.0 249.0 27.Juli2028 362.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 389.125,91 1.0 9614.0 332.0 01.Aug.2029 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 389.171,49 1.0 9601.0 328.0 16.Juli2030 315.0
COR CENCORA INC Consumer Non-Cyclical 389.190,66 1.0 9201.0 478.0 15.März2031 270.0
T AT&T INC Kommunikation 389.221,64 1.0 8438.0 1099.0 15.Dez.2042 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 388.420,67 1.0 10341.0 311.0 01.Juni2029 540.0
ES NSTAR ELECTRIC CO Elektro- 388.552,57 1.0 9689.0 315.0 15.Mai2029 325.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 388.642,94 1.0 10242.0 204.0 14.März2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 388.726,51 1.0 5702.0 1579.0 15.März2051 238.0
STT STATE STREET CORP Bankwesen 387.973,77 1.0 10312.0 603.0 18.Mai2034 516.0
PEP PEPSICO INC Consumer Non-Cyclical 388.011,69 1.0 9686.0 750.0 14.Okt.2033 75.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 388.138,18 1.0 10211.0 513.0 21.März2032 620.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 388.214,75 1.0 11004.0 330.0 15.Mai2029 130.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 388.309,69 1.0 11839.0 160.0 26.Aug.2027 313.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 387.542,49 1.0 9635.0 393.0 15.Apr.2030 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 387.846,54 1.0 8061.0 1284.0 01.März2046 370.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 387.919,92 1.0 10301.0 175.0 15.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 387.923,99 1.0 10226.0 292.0 15.März2029 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 387.936,56 1.0 7602.0 280.0 16.Jan.2034 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 387.959,49 1.0 10282.0 216.0 01.Mai2028 555.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 387.133,88 1.0 8142.0 1271.0 12.Nov.2039 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 387.300,05 1.0 10103.0 102.0 08.Jan.2027 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 387.344,42 1.0 8571.0 1211.0 18.Sept.2039 135.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 387.391,08 1.0 11702.0 486.0 09.Mai2031 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 387.506,37 1.0 9011.0 505.0 14.Juli2031 261.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 387.524,71 1.0 9656.0 719.0 24.Mai2033 50.0
IGIM ITALGAS SPA MTN RegS Erdgas 386.732,25 1.0 11640.0 389.0 06.März2030 288.0
COP CONOCOPHILLIPS Energie 387.014,95 1.0 11214.0 882.0 01.Feb.2039 650.0
AJG ARTHUR J GALLAGHER & CO Versicherung 387.066,45 1.0 10096.0 182.0 15.Dez.2027 460.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.093,77 1.0 10140.0 282.0 16.Jan.2029 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 386.264,06 1.0 12296.0 190.0 11.Jan.2029 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 386.353,73 1.0 11660.0 214.0 29.März2028 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 386.358,06 1.0 10101.0 397.0 08.Juli2031 471.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 386.663,24 1.0 10296.0 313.0 01.Juni2029 480.0
BMO BANK OF MONTREAL Bankwesen 385.843,68 1.0 8948.0 537.0 10.Jan.2037 309.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 385.878,26 1.0 9050.0 491.0 01.Mai2031 260.0
KEY KEYCORP MTN Bankwesen 385.881,93 1.0 10855.0 620.0 06.März2035 640.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 385.980,28 1.0 10122.0 148.0 30.Juli2027 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 386.029,65 1.0 10207.0 828.0 15.Apr.2037 550.0
RWE RWE AG RegS Elektro- 386.031,60 1.0 11027.0 291.0 26.Nov.2028 50.0
AXASA AXA SA MTN RegS Versicherung 386.051,15 1.0 11667.0 721.0 31.Mai2034 338.0
CPB CAMPBELLS CO Consumer Non-Cyclical 386.059,19 1.0 10173.0 651.0 21.März2034 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 386.092,98 1.0 10260.0 351.0 15.Nov.2029 480.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 386.127,31 1.0 8551.0 625.0 15.Okt.2032 188.0
TXN TEXAS INSTRUMENTS INC Technologie 386.231,08 1.0 9069.0 415.0 04.Mai2030 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 385.553,91 1.0 10762.0 597.0 12.Juli2033 609.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 385.599,07 1.0 7302.0 308.0 15.Apr.2029 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 385.604,87 1.0 11010.0 280.0 15.Okt.2028 38.0
T AT&T INC Kommunikation 385.654,78 1.0 11565.0 367.0 17.Dez.2029 260.0
CVX CHEVRON USA INC Energie 385.728,63 1.0 10212.0 385.0 15.Apr.2030 469.0
NXPI NXP BV Technologie 385.769,87 1.0 9606.0 397.0 01.Mai2030 340.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 385.112,22 1.0 9505.0 280.0 13.Dez.2029 247.0
AEE UNION ELECTRIC CO Elektro- 385.122,34 1.0 7626.0 1423.0 01.Apr.2052 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 385.263,78 1.0 11564.0 123.0 13.März2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 385.280,00 1.0 10964.0 453.0 04.Sept.2030 138.0
PLD PROLOGIS LP REITS 385.284,72 1.0 10153.0 659.0 15.März2034 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 385.318,22 1.0 11744.0 519.0 27.Aug.2031 325.0
BMO BANK OF MONTREAL Bankwesen 385.320,32 1.0 7546.0 318.0 03.Juli2034 498.0
BNP BNP PARIBAS SA RegS Bankwesen 384.600,25 1.0 9613.0 674.0 03.Dez.2032 63.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 384.761,10 1.0 8450.0 1138.0 15.März2043 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 384.217,86 1.0 9235.0 1141.0 08.Juli2044 480.0
PLD PROLOGIS LP REITS 384.250,47 1.0 10058.0 584.0 15.Jan.2033 463.0
PYPL PAYPAL HOLDINGS INC Technologie 384.271,00 1.0 10147.0 724.0 01.Apr.2035 510.0
ROP ROPER TECHNOLOGIES INC Technologie 384.403,35 1.0 9539.0 347.0 15.Sept.2029 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 384.410,70 1.0 9484.0 375.0 16.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 383.847,71 1.0 10233.0 403.0 10.Juni2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 383.862,95 1.0 10173.0 601.0 26.Apr.2034 497.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 383.908,99 1.0 9504.0 239.0 15.Juni2028 190.0
AAT AMERICAN ASSETS TRUST LP REITS 383.943,12 1.0 10117.0 666.0 01.Okt.2034 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 384.004,21 1.0 8342.0 1109.0 20.Juni2042 400.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 384.079,30 1.0 10056.0 362.0 15.Jan.2030 455.0
MU MICRON TECHNOLOGY INC Technologie 384.095,76 1.0 10091.0 363.0 15.Feb.2030 466.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.340,32 1.0 10168.0 504.0 01.Nov.2031 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 383.361,40 1.0 10047.0 1504.0 15.Okt.2065 565.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.368,03 1.0 12768.0 191.0 30.Nov.2032 250.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 382.868,22 1.0 8911.0 507.0 17.Juni2031 200.0
EXC EXELON CORPORATION Elektro- 382.975,22 1.0 9883.0 385.0 15.Apr.2030 405.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 383.209,09 1.0 11763.0 618.0 17.Nov.2032 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 382.417,22 1.0 13340.0 925.0 29.März2040 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 382.574,10 1.0 9472.0 545.0 14.März2032 378.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 382.622,89 1.0 10164.0 136.0 14.Mai2027 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 382.713,95 1.0 10169.0 182.0 15.Nov.2027 490.0
AVGO BROADCOM INC Technologie 381.986,54 1.0 10045.0 372.0 15.Feb.2030 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 382.066,95 1.0 10730.0 374.0 01.Sept.2030 663.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 382.095,64 1.0 10076.0 597.0 15.März2033 470.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 382.107,50 1.0 8444.0 1161.0 15.März2044 430.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 382.123,20 1.0 11610.0 114.0 09.Feb.2027 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 382.145,92 1.0 10015.0 91.0 17.Jan.2027 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 382.161,56 1.0 11447.0 905.0 26.Feb.2037 335.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 382.246,55 1.0 10141.0 107.0 25.Feb.2027 545.0
PEP PEPSICO INC Consumer Non-Cyclical 381.720,62 1.0 9480.0 392.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.722,94 1.0 8837.0 459.0 30.Okt.2030 168.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 381.756,95 1.0 12688.0 503.0 22.Nov.2031 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 381.775,82 1.0 11181.0 846.0 15.Nov.2037 638.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 381.826,77 1.0 12373.0 534.0 04.Apr.2032 438.0
SGROLN SEGRO PLC MTN RegS REITS 381.850,75 1.0 11660.0 597.0 24.Sept.2032 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 381.981,84 1.0 11744.0 905.0 04.Dez.2036 359.0
LENOVO LENOVO GROUP LTD RegS Technologie 381.175,50 1.0 9491.0 440.0 02.Nov.2030 342.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 381.221,28 1.0 12696.0 656.0 05.Dez.2033 463.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 381.227,96 1.0 10839.0 303.0 16.Jan.2029 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 381.260,26 1.0 10032.0 1371.0 15.März2055 560.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 381.311,21 1.0 10824.0 1107.0 31.Okt.2048 463.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 381.319,85 1.0 10007.0 218.0 15.Mai2028 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 381.365,68 1.0 10621.0 1210.0 15.Jan.2053 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 381.398,07 1.0 6309.0 1466.0 15.Okt.2050 300.0
CSX CSX CORP Transport 381.404,01 1.0 10068.0 289.0 15.März2029 425.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 381.482,44 1.0 12462.0 562.0 29.Juni2032 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 381.509,99 1.0 8022.0 1352.0 15.März2049 395.0
TRMB TRIMBLE INC Technologie 380.830,03 1.0 10733.0 573.0 15.März2033 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 380.835,12 1.0 12301.0 529.0 15.Jan.2032 325.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 380.872,64 1.0 10881.0 290.0 19.Nov.2028 13.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 380.931,58 1.0 10798.0 581.0 22.Apr.2033 620.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 381.021,23 1.0 10556.0 1307.0 29.Mai2055 617.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.069,25 1.0 12426.0 614.0 14.Juni2034 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 380.290,62 1.0 14424.0 850.0 27.Jan.2039 675.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 380.316,08 1.0 7599.0 320.0 04.Juni2029 490.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 380.437,30 1.0 12383.0 604.0 31.Dez.2079 513.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 380.438,36 1.0 9451.0 261.0 15.Sept.2028 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 380.476,68 1.0 12237.0 363.0 10.Jan.2031 413.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 380.498,16 1.0 7999.0 1311.0 01.Juni2047 392.0
C CITIGROUP INC Bankwesen 380.546,31 1.0 10023.0 686.0 19.Sept.2039 541.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 380.581,12 1.0 12227.0 199.0 16.Feb.2029 477.0
RDSALN SHELL FINANCE US INC Energie 380.614,11 1.0 9465.0 397.0 06.Apr.2030 275.0
NWG NATWEST GROUP PLC Bankwesen 380.667,61 1.0 10709.0 569.0 02.März2034 602.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 380.689,97 1.0 10591.0 248.0 15.Juli2031 700.0
ENELCH ENEL CHILE SA Elektro- 379.864,31 1.0 10130.0 220.0 12.Juni2028 488.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 379.887,89 1.0 10111.0 231.0 26.Mai2028 435.0
NVR NVR INC Zyklische Konsumgüter 379.919,45 1.0 9475.0 402.0 15.Mai2030 300.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 380.163,45 1.0 10126.0 402.0 03.Juni2030 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 380.163,75 1.0 10765.0 931.0 15.Okt.2039 613.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 380.219,58 1.0 12576.0 419.0 12.Okt.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 380.272,55 1.0 10046.0 166.0 25.Sept.2027 440.0
AMGN AMGEN INC Consumer Non-Cyclical 379.437,67 1.0 9384.0 543.0 22.Feb.2032 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 379.497,20 1.0 8782.0 1197.0 19.Feb.2046 470.0
OKE ONEOK INC Energie 379.509,07 1.0 10028.0 165.0 24.Sept.2027 425.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 379.525,95 1.0 11412.0 882.0 15.Jan.2039 650.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 379.545,52 1.0 12309.0 310.0 02.Mai2029 475.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 379.548,83 1.0 9407.0 386.0 01.März2030 290.0
CLX CLOROX COMPANY Consumer Non-Cyclical 379.565,47 1.0 10069.0 540.0 01.Mai2032 460.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 379.567,41 1.0 10084.0 270.0 13.Nov.2028 475.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 379.646,62 1.0 10018.0 105.0 15.März2027 440.0
AAPL APPLE INC Technologie 379.650,84 1.0 10089.0 396.0 12.Mai2030 420.0
SJM J M SMUCKER CO Consumer Non-Cyclical 379.687,17 1.0 10799.0 1289.0 15.Nov.2053 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 379.013,69 1.0 11565.0 116.0 14.Feb.2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 379.169,36 1.0 8002.0 1241.0 23.Jan.2049 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 379.349,13 1.0 12527.0 238.0 02.Juni2029 167.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 379.404,30 1.0 10030.0 213.0 02.Apr.2028 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 378.580,58 1.0 9462.0 240.0 07.Juni2029 189.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 378.656,05 1.0 8309.0 1198.0 15.Sept.2045 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 378.854,55 1.0 12466.0 235.0 15.Sept.2033 575.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 378.904,52 1.0 13425.0 583.0 14.Feb.2033 575.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 378.973,73 1.0 13608.0 165.0 19.Sept.2028 558.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 378.203,56 1.0 12481.0 574.0 21.Sept.2032 475.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 378.232,09 1.0 8685.0 1050.0 15.Juli2043 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 378.242,17 1.0 13638.0 342.0 17.Okt.2034 564.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 378.334,01 1.0 8701.0 991.0 01.Juli2040 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 378.396,52 1.0 9983.0 118.0 08.März2027 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 378.407,13 1.0 12242.0 382.0 07.März2030 413.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 378.442,48 1.0 9457.0 672.0 05.Nov.2032 38.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 378.539,63 1.0 12144.0 351.0 09.Jan.2030 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 378.550,04 1.0 9960.0 56.0 15.Juli2026 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 377.788,25 1.0 10650.0 608.0 15.Sept.2033 595.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 377.818,78 1.0 12140.0 729.0 16.Jan.2035 428.0
NFLX NETFLIX INC Kommunikation 378.053,53 1.0 10049.0 90.0 15.Nov.2026 438.0
NI NISOURCE INC Erdgas 378.060,23 1.0 9923.0 131.0 15.Mai2027 349.0
DVN DEVON ENERGY CORPORATION Energie 378.076,62 1.0 8650.0 1121.0 15.Juni2045 500.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 378.107,42 1.0 12572.0 232.0 24.Mai2028 45.0
ET ENERGY TRANSFER PARTNERS LP Energie 377.301,62 1.0 10043.0 982.0 01.Juni2041 605.0
NNGRNV NN GROUP NV MTN RegS Versicherung 377.309,64 1.0 12082.0 194.0 13.Jan.2048 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.336,01 1.0 8272.0 1395.0 15.März2055 467.0
CF CF INDUSTRIES INC 144A Basic Industry 377.349,69 1.0 10049.0 94.0 01.Dez.2026 450.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 377.400,68 1.0 12155.0 364.0 16.Jan.2031 400.0
C CITIGROUP INC MTN RegS Bankwesen 377.409,95 1.0 11474.0 220.0 21.März2028 163.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 377.487,70 1.0 14462.0 817.0 07.Apr.2038 700.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 377.491,43 1.0 11167.0 660.0 31.März2039 261.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 377.497,71 1.0 7423.0 367.0 18.Feb.2030 551.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 377.627,18 1.0 7386.0 1104.0 14.Dez.2046 337.0
BPLN BP CAPITAL MARKETS BV RegS Energie 376.904,19 1.0 12266.0 766.0 12.Mai2035 432.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 376.906,16 1.0 9339.0 386.0 15.Feb.2030 256.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.936,15 1.0 9372.0 558.0 15.Apr.2032 325.0
ENBCN ENBRIDGE INC Energie 376.955,63 1.0 10724.0 416.0 15.Nov.2030 620.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 377.013,80 1.0 11579.0 540.0 19.Nov.2031 288.0
MPLX MPLX LP Energie 377.115,42 1.0 9960.0 203.0 15.März2028 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 377.129,02 1.0 10710.0 422.0 24.Apr.2030 88.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 377.145,13 1.0 10625.0 849.0 15.März2038 625.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 377.224,38 1.0 11599.0 93.0 19.Nov.2026 100.0
AYVFP AYVENS SA MTN RegS Financial Other 376.458,93 1.0 12134.0 452.0 24.Jan.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 376.503,16 1.0 12144.0 448.0 09.Feb.2032 413.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 376.612,99 1.0 11472.0 749.0 27.Aug.2034 338.0
UNP UNION PACIFIC CORPORATION Transport 376.650,26 1.0 7405.0 1530.0 15.Aug.2059 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 376.666,64 1.0 10010.0 608.0 15.Mai2033 463.0
CMCSA COMCAST CORPORATION Kommunikation 376.667,08 1.0 9977.0 424.0 15.Okt.2030 425.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 376.768,26 1.0 7408.0 109.0 01.Feb.2027 481.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 376.804,25 1.0 12240.0 686.0 23.Mai2034 490.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 376.112,34 1.0 9933.0 203.0 07.März2028 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 376.168,95 1.0 6700.0 1441.0 01.Juli2050 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 376.187,87 1.0 12395.0 237.0 21.Sept.2033 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 376.222,53 1.0 11525.0 796.0 31.Okt.2036 379.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 376.281,12 1.0 6817.0 1100.0 15.Nov.2041 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.364,23 1.0 10636.0 987.0 01.Apr.2041 595.0
SOGESA SOGECAP SA RegS Versicherung 375.626,39 1.0 12114.0 701.0 03.Apr.2045 500.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 375.638,89 1.0 13316.0 313.0 23.Mai2029 463.0
PEP PEPSICO INC Consumer Non-Cyclical 375.757,41 1.0 11497.0 124.0 18.März2027 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 375.777,67 1.0 12102.0 438.0 06.Jan.2031 388.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 375.806,03 1.0 12145.0 453.0 04.März2032 420.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektro- 375.291,36 1.0 12135.0 366.0 31.Dez.2079 475.0
BPCEGP BPCE SA 144A Bankwesen 375.295,54 1.0 9968.0 10.0 20.Jan.2026 100.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 375.299,92 1.0 9840.0 238.0 01.Juli2028 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 375.303,73 1.0 12461.0 522.0 10.Nov.2031 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 375.436,05 1.0 12218.0 398.0 15.Mai2030 438.0
AVGO BROADCOM INC 144A Technologie 375.439,48 1.0 9948.0 303.0 15.Apr.2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 375.444,14 1.0 9971.0 572.0 15.Nov.2032 520.0
CCI CROWN CASTLE INC Kommunikation 375.465,72 1.0 9910.0 157.0 01.Sept.2027 365.0
WMT WALMART INC Zyklische Konsumgüter 375.560,45 1.0 9950.0 617.0 15.Apr.2033 410.0
AKEFP ARKEMA SA MTN RegS Basic Industry 375.562,02 1.0 12237.0 387.0 20.Mai2030 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 375.563,06 1.0 8164.0 1264.0 10.Jan.2048 432.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 374.804,06 1.0 8300.0 1332.0 18.Okt.2041 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 374.875,85 1.0 9916.0 113.0 03.März2027 295.0
WFC WELLS FARGO & COMPANY Bankwesen 374.876,85 1.0 7450.0 132.0 26.Apr.2028 508.0
NWHUCN NORTHWEST HEALTHCARE PROPERTIES RE REITS 374.979,36 1.0 7383.0 204.0 18.Feb.2028 502.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 375.019,56 1.0 12064.0 441.0 10.Jan.2032 404.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 375.027,23 1.0 10468.0 454.0 29.Juli2031 670.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 375.122,22 1.0 10673.0 623.0 15.Nov.2033 604.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 374.325,14 1.0 11478.0 110.0 18.Jan.2028 38.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 374.420,53 1.0 9926.0 127.0 07.Apr.2027 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 374.498,58 1.0 12177.0 397.0 20.Mai2035 463.0
NEE FLORIDA POWER & LIGHT CO Elektro- 374.553,33 1.0 10441.0 661.0 15.Juni2034 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 374.604,45 1.0 12467.0 248.0 09.Juni2028 31.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.661,41 1.0 12444.0 523.0 13.Nov.2032 475.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 374.673,83 1.0 12289.0 404.0 27.Juli2030 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 374.694,61 1.0 8762.0 484.0 28.Feb.2031 188.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 373.887,02 1.0 12225.0 402.0 03.Juli2031 457.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 373.934,84 1.0 11208.0 408.0 01.Apr.2030 150.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 373.947,37 1.0 9244.0 1385.0 21.Sept.2049 346.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 373.955,74 1.0 12188.0 765.0 23.Mai2035 425.0
D DOMINION ENERGY INC (NC5.5) Elektro- 374.089,34 1.0 10438.0 335.0 01.Feb.2055 688.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 374.188,74 1.0 12196.0 382.0 31.Dez.2079 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 374.238,46 1.0 12286.0 252.0 17.Aug.2033 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 374.284,70 1.0 10480.0 276.0 02.Feb.2029 593.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 373.645,04 1.0 9971.0 99.0 01.Feb.2027 425.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 373.660,19 1.0 7741.0 1295.0 15.Aug.2047 385.0
AAT AMERICAN ASSETS TRUST LP REITS 373.741,80 1.0 9105.0 458.0 01.Feb.2031 338.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 373.847,19 1.0 9243.0 464.0 18.Feb.2036 327.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 373.851,97 1.0 10461.0 463.0 23.Juli2032 572.0
EOANGR E.ON SE RegS Elektro- 373.037,75 1.0 12018.0 740.0 12.Jan.2035 388.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 373.051,06 1.0 12151.0 624.0 12.Mai2033 413.0
T AT&T INC Kommunikation 373.119,82 1.0 9844.0 763.0 01.Nov.2035 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 373.196,95 1.0 9864.0 57.0 15.Juli2026 215.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 373.262,19 1.0 11463.0 182.0 19.Okt.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 373.315,90 1.0 12062.0 124.0 30.März2027 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 373.390,34 1.0 11387.0 605.0 24.Aug.2032 288.0
BIIB BIOGEN INC Consumer Non-Cyclical 372.717,20 1.0 9192.0 1149.0 15.Sept.2045 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 372.782,80 1.0 9780.0 403.0 01.Juli2030 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 372.820,52 1.0 7321.0 399.0 20.Juni2031 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 372.825,80 1.0 9894.0 177.0 18.Okt.2027 335.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 372.848,00 1.0 9837.0 292.0 04.März2029 387.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 372.865,90 1.0 12033.0 121.0 21.März2028 463.0
DUK DUKE ENERGY CORP Elektro- 372.956,73 1.0 10388.0 657.0 15.Juni2034 545.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 372.166,04 1.0 12277.0 576.0 14.Sept.2032 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 372.326,36 1.0 12012.0 281.0 15.Jan.2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 372.350,24 1.0 12118.0 226.0 05.Mai2028 413.0
DLR DIGITAL REALTY TRUST LP REITS 372.350,51 1.0 9768.0 320.0 01.Juli2029 360.0
BA BOEING CO Produktionsmittel 372.409,87 1.0 9813.0 200.0 01.Feb.2028 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 372.472,20 1.0 9824.0 290.0 19.Feb.2029 346.0
AYVFP AYVENS SA MTN RegS Financial Other 372.492,67 1.0 12015.0 199.0 24.Jan.2028 388.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 372.506,90 1.0 12383.0 256.0 22.Nov.2028 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 372.520,83 1.0 9845.0 109.0 28.Jan.2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 372.531,52 1.0 11356.0 329.0 22.Mai2029 163.0
NFLX NETFLIX INC Kommunikation 372.532,16 1.0 12377.0 316.0 15.Mai2029 463.0
FDX FEDEX CORP Transport 371.888,29 1.0 8085.0 1214.0 15.Jan.2047 440.0
EMACN EMERA US FINANCE LP Elektro- 371.888,83 1.0 8517.0 1170.0 15.Juni2046 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 371.962,52 1.0 11968.0 736.0 11.Jan.2035 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 372.026,44 1.0 13528.0 190.0 12.Dez.2027 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 372.035,59 1.0 12287.0 259.0 28.Sept.2029 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.056,34 1.0 10434.0 574.0 31.Jan.2033 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 372.108,28 1.0 10547.0 668.0 15.Apr.2034 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.117,67 1.0 6024.0 1367.0 30.Juni2062 395.0
CHTR TIME WARNER CABLE LLC Kommunikation 372.140,68 1.0 7726.0 1058.0 15.Sept.2042 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 371.316,92 1.0 12158.0 223.0 31.Dez.2079 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 371.352,94 1.0 12166.0 242.0 05.Juli2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 371.413,80 1.0 12137.0 236.0 12.Juni2028 413.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 371.469,58 1.0 9906.0 140.0 12.Juni2027 313.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 371.543,72 1.0 12013.0 685.0 07.März2034 413.0
CMCSA COMCAST CORPORATION Kommunikation 371.572,60 1.0 9706.0 877.0 20.Feb.2036 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 371.580,30 1.0 12016.0 528.0 08.März2033 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 371.584,59 1.0 7862.0 1278.0 03.Mai2047 405.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 371.651,98 1.0 10508.0 488.0 20.Jan.2031 105.0
HCA HCA INC Consumer Non-Cyclical 371.671,96 1.0 10405.0 247.0 01.Feb.2029 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 371.720,34 1.0 12085.0 294.0 13.Apr.2029 391.0
ATH ATHENE HOLDING LTD Versicherung 371.735,82 1.0 9790.0 1253.0 01.Apr.2054 625.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 370.901,36 1.0 11969.0 372.0 19.Jan.2030 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 370.911,62 1.0 12077.0 222.0 16.Mai2028 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 370.919,76 1.0 9829.0 703.0 06.Mai2033 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 370.926,73 1.0 12217.0 328.0 26.Aug.2029 425.0
MQGAU MACQUARIE BANK LTD Bankwesen 371.015,01 1.0 6740.0 138.0 07.Juni2032 608.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 371.016,49 1.0 11386.0 148.0 14.Sept.2032 104.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 371.061,98 1.0 11405.0 116.0 12.Feb.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 371.104,68 1.0 12335.0 607.0 16.Nov.2032 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 371.109,70 1.0 7378.0 350.0 17.Okt.2030 400.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 371.163,14 1.0 12279.0 661.0 05.Okt.2033 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 371.206,26 1.0 13111.0 198.0 20.Jan.2028 325.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 371.215,43 1.0 12102.0 628.0 15.Mai2033 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 370.470,37 1.0 12013.0 368.0 05.Feb.2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.501,54 1.0 9241.0 831.0 28.Sept.2034 88.0
HAL HALLIBURTON COMPANY Energie 370.698,81 1.0 9849.0 767.0 15.Nov.2035 485.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.710,85 1.0 11967.0 369.0 23.Jan.2031 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 370.839,68 1.0 7337.0 1335.0 15.Sept.2046 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.043,86 1.0 12071.0 391.0 16.Mai2030 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 370.051,97 1.0 8672.0 1237.0 14.Mai2046 445.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 370.225,16 1.0 14744.0 268.0 20.Nov.2028 813.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.341,34 1.0 7373.0 353.0 31.Okt.2030 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 370.359,56 1.0 12084.0 226.0 29.Mai2028 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 370.421,50 1.0 12231.0 263.0 27.Sept.2048 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 370.434,93 1.0 10331.0 308.0 15.Juni2029 515.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 370.442,05 1.0 12223.0 332.0 14.Sept.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 369.631,16 1.0 10373.0 305.0 01.Sept.2054 670.0
EXC EXELON CORPORATION Elektro- 369.659,68 1.0 10405.0 675.0 15.März2055 650.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 369.677,57 1.0 14583.0 965.0 17.Sept.2040 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 369.712,52 1.0 9780.0 105.0 11.Jan.2027 188.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 369.757,16 1.0 11991.0 461.0 04.Apr.2031 413.0
BPCEGP BPCE SA MTN 144A Bankwesen 369.905,28 1.0 9098.0 525.0 14.Jan.2037 365.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 369.919,64 1.0 10433.0 252.0 19.Sept.2028 590.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 369.967,47 1.0 10350.0 237.0 18.Juli2028 550.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 369.202,09 1.0 11888.0 451.0 23.Jan.2036 403.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.336,57 1.0 11350.0 149.0 17.Juni2027 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 369.387,30 1.0 10306.0 1093.0 09.Juli2044 584.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 369.392,29 1.0 10449.0 624.0 01.Okt.2033 535.0
SSELN SSE PLC MTN RegS Elektro- 369.396,01 1.0 12187.0 502.0 05.Sept.2031 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 369.418,83 1.0 8565.0 1117.0 21.Aug.2042 413.0
PFE PFIZER INC Consumer Non-Cyclical 369.465,95 1.0 8830.0 982.0 15.März2039 390.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 369.473,78 1.0 8093.0 1300.0 01.Sept.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 369.529,59 1.0 10517.0 566.0 15.Nov.2032 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 369.596,34 1.0 7333.0 344.0 26.Sept.2030 384.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 368.779,08 1.0 12187.0 336.0 21.Sept.2029 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 368.880,57 1.0 9098.0 530.0 20.Jan.2033 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 368.898,62 1.0 10202.0 160.0 15.Dez.2052 688.0
AAPL APPLE INC Technologie 368.901,60 1.0 8854.0 1225.0 13.Mai2045 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 368.952,36 1.0 11873.0 347.0 15.Jan.2035 400.0
DE DEERE & CO Produktionsmittel 368.974,86 1.0 10316.0 1361.0 19.Jan.2055 570.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 368.990,62 1.0 12188.0 806.0 19.Sept.2035 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 369.071,48 1.0 10348.0 474.0 22.Juli2032 506.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 369.075,08 1.0 9758.0 161.0 20.Aug.2027 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 369.087,41 1.0 9187.0 487.0 15.Apr.2031 255.0
MAPSM MAPFRE SA RegS Versicherung 369.126,12 1.0 11944.0 124.0 31.März2047 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 368.376,62 1.0 11909.0 447.0 17.Jan.2031 350.0
BMO BANK OF MONTREAL Bankwesen 368.449,54 1.0 7317.0 119.0 01.Apr.2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 368.483,98 1.0 9083.0 536.0 12.Jan.2032 310.0
AYVFP AYVENS SA RegS Financial Other 368.491,62 1.0 11918.0 115.0 22.Feb.2027 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 368.637,48 1.0 9602.0 1048.0 02.Nov.2037 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 368.643,00 1.0 11869.0 589.0 20.Jan.2034 400.0
NESVFH NESTE OYJ MTN RegS Energie 367.971,64 1.0 11944.0 378.0 20.März2030 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 368.012,31 1.0 14499.0 410.0 14.Sept.2031 680.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.023,87 1.0 11911.0 384.0 18.März2035 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.026,81 1.0 10304.0 356.0 16.Jan.2031 520.0
SOLBBB SOLVAY SA RegS Basic Industry 368.032,80 1.0 11952.0 207.0 03.Apr.2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 368.063,26 1.0 9131.0 555.0 17.März2032 300.0
EVRG EVERGY METRO INC Elektro- 368.141,02 1.0 9197.0 418.0 01.Juni2030 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 368.142,53 1.0 11278.0 838.0 15.Nov.2037 663.0
PRXNA PROSUS NV MTN RegS Kommunikation 368.210,34 1.0 9079.0 497.0 13.Juli2031 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 368.286,52 1.0 10443.0 591.0 19.Apr.2034 541.0
IPSFP IPSOS SA RegS Kommunikation 367.567,86 1.0 11861.0 363.0 22.Jan.2030 375.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 367.667,03 1.0 11915.0 450.0 31.Dez.2079 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 367.695,82 1.0 9611.0 1340.0 01.Aug.2053 535.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 367.791,47 1.0 11903.0 202.0 19.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 367.848,28 1.0 10341.0 440.0 13.Feb.2031 513.0
RDSALN SHELL FINANCE US INC Energie 367.867,95 1.0 8931.0 1132.0 12.Aug.2043 455.0
AKERBP AKER BP ASA 144A Energie 367.046,51 1.0 9625.0 444.0 15.Jan.2031 400.0
VGPBB VGP NV RegS Financial Other 367.201,66 1.0 11893.0 445.0 29.Jan.2031 425.0
STT STATE STREET CORP Bankwesen 367.233,39 1.0 10459.0 267.0 21.Nov.2029 568.0
NTT NTT FINANCE CORP 144A Kommunikation 367.235,89 1.0 10264.0 466.0 02.Juli2031 514.0
COTY COTY INC RegS Consumer Non-Cyclical 367.243,16 1.0 12078.0 82.0 15.Sept.2028 575.0
ALVGR ALLIANZ SE RegS Versicherung 367.361,86 1.0 12027.0 531.0 05.Juli2052 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 367.466,06 1.0 11870.0 80.0 09.Jan.2028 350.0
FDX FEDEX CORP Transport 366.751,04 1.0 9129.0 1275.0 15.Mai2050 525.0
BASGR BASF SE RegS Basic Industry 367.006,09 1.0 12033.0 568.0 29.Juni2032 375.0
ELV ELEVANCE HEALTH INC Versicherung 366.199,22 1.0 8988.0 1325.0 15.Feb.2053 513.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 366.281,06 1.0 11976.0 312.0 14.Juni2029 400.0
INTC INTEL CORPORATION Technologie 366.329,86 1.0 9622.0 561.0 05.Aug.2032 415.0
BPCEGP BPCE SA MTN 144A Bankwesen 366.381,00 1.0 10448.0 646.0 30.Mai2035 594.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 366.393,73 1.0 12086.0 727.0 07.Sept.2034 413.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 366.458,56 1.0 11880.0 535.0 17.März2033 386.0
WMB WILLIAMS COMPANIES INC Energie 366.577,44 1.0 9102.0 479.0 15.März2031 260.0
AXASA AXA SA MTN RegS Versicherung 366.578,93 1.0 12146.0 432.0 12.Okt.2030 375.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 366.602,46 1.0 11277.0 191.0 19.Nov.2027 38.0
MPC MARATHON PETROLEUM CORP Energie 365.814,89 1.0 10292.0 699.0 01.März2035 570.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 365.834,07 1.0 11950.0 479.0 16.Juni2031 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 366.006,89 1.0 9047.0 418.0 15.Juni2030 210.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 366.088,04 1.0 11843.0 193.0 14.Jan.2028 338.0
O REALTY INCOME CORPORATION REITS 366.109,32 1.0 9610.0 364.0 15.Dez.2029 310.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 366.140,57 1.0 10176.0 636.0 01.Juli2034 638.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 366.144,14 1.0 11261.0 182.0 15.Okt.2027 25.0
PARA PARAMOUNT GLOBAL Kommunikation 365.385,67 1.0 6928.0 1162.0 19.Mai2050 495.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 365.411,51 1.0 12111.0 158.0 31.Okt.2027 513.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 365.467,67 1.0 10275.0 283.0 15.Feb.2029 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 365.471,83 1.0 9033.0 946.0 29.Sept.2057 511.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 365.485,18 1.0 10281.0 582.0 21.Feb.2033 525.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 365.497,50 1.0 9079.0 481.0 16.März2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.500,84 1.0 9055.0 428.0 17.Juli2030 205.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 365.516,37 1.0 11839.0 99.0 16.Jan.2027 325.0
DUK DUKE ENERGY CORP Elektro- 365.528,51 1.0 11877.0 465.0 01.Apr.2031 375.0
AMGN AMGEN INC Consumer Non-Cyclical 365.574,31 1.0 9298.0 388.0 21.Feb.2030 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 365.154,45 1.0 11234.0 189.0 08.Nov.2027 13.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 365.172,71 1.0 10391.0 308.0 14.Mai2030 549.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 365.173,55 1.0 10216.0 192.0 10.Jan.2028 516.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 365.207,03 1.0 11208.0 262.0 15.Aug.2028 75.0
NRRLN NEWRIVER REIT PLC RegS REITS 365.253,50 1.0 12923.0 205.0 07.März2028 350.0
QCOM QUALCOMM INCORPORATED Technologie 364.514,27 1.0 8527.0 597.0 20.Mai2032 165.0
AON AON NORTH AMERICA INC Versicherung 364.536,16 1.0 10271.0 287.0 01.März2029 515.0
CSX CSX CORP Transport 364.541,76 1.0 7614.0 1389.0 15.Apr.2050 380.0
TRPCN TRANSCANADA PIPELINES LTD Energie 364.619,23 1.0 11843.0 842.0 15.Jan.2039 763.0
DSVDC DSV FINANCE BV MTN RegS Transport 364.643,48 1.0 11965.0 318.0 26.Juni2029 350.0
PFE PFIZER INC RegS Consumer Non-Cyclical 364.656,57 1.0 8936.0 1251.0 15.Juni2043 273.0
INTC INTEL CORPORATION Technologie 364.783,15 1.0 7653.0 1232.0 19.Mai2046 410.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 364.790,65 1.0 11890.0 387.0 08.Apr.2030 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 364.817,99 1.0 11960.0 314.0 06.Juni2029 330.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 364.845,54 1.0 11934.0 482.0 22.Mai2031 347.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 364.867,05 1.0 10249.0 704.0 15.Feb.2035 540.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 364.876,50 1.0 9049.0 476.0 09.Feb.2031 213.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 364.070,46 1.0 11978.0 496.0 19.Aug.2031 425.0
LIN LINDE PLC RegS Basic Industry 364.163,76 1.0 11848.0 202.0 14.Feb.2028 300.0
DUK DUKE ENERGY CORP Elektro- 364.212,54 1.0 7562.0 1271.0 01.Sept.2046 375.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 364.308,25 1.0 11879.0 214.0 13.März2028 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 364.378,47 1.0 11923.0 144.0 06.Juni2028 367.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 364.410,19 1.0 12131.0 444.0 29.Nov.2030 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 364.451,44 1.0 11945.0 415.0 16.Juli2035 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 364.460,58 1.0 8943.0 1140.0 01.Feb.2044 463.0
TRGP TARGA RESOURCES PARTNERS LP Energie 364.461,70 1.0 10132.0 9.0 15.Jan.2029 688.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.632,62 1.0 10206.0 280.0 30.Jan.2029 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 363.687,71 1.0 11852.0 220.0 06.Apr.2028 338.0
TMUS T-MOBILE USA INC Kommunikation 363.871,71 1.0 10101.0 1287.0 15.Juni2054 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 363.925,72 1.0 11857.0 480.0 23.Apr.2031 365.0
DEF DEFINITY FINANCIAL CORP RegS Versicherung 363.957,05 1.0 7211.0 429.0 12.Sept.2030 371.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 364.012,50 1.0 11713.0 192.0 31.Dez.2079 375.0
CI CIGNA GROUP Consumer Non-Cyclical 363.212,51 1.0 9023.0 482.0 15.März2031 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 363.235,37 1.0 8969.0 1096.0 15.Sept.2042 463.0
DELL DELL INTERNATIONAL LLC Technologie 363.261,61 1.0 10274.0 524.0 01.Apr.2032 530.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 363.312,69 1.0 10137.0 748.0 15.Jan.2036 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 363.343,30 1.0 11774.0 374.0 10.Jan.2030 313.0
TRGP TARGA RESOURCES PARTNERS LP Energie 363.402,52 1.0 9527.0 462.0 15.Jan.2032 400.0
GLW CORNING INC Technologie 363.437,01 1.0 8044.0 1488.0 15.Nov.2057 438.0
BACR BARCLAYS PLC Bankwesen 363.447,54 1.0 7979.0 1070.0 10.März2042 381.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 363.459,75 1.0 9551.0 235.0 15.Juni2028 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 363.477,73 1.0 9592.0 340.0 15.Aug.2029 310.0
LIN LINDE PLC RegS Basic Industry 363.533,92 1.0 11808.0 459.0 14.Feb.2031 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 363.618,23 1.0 10174.0 635.0 18.Jan.2034 538.0
HYDONE HYDRO ONE INC Elektro- 363.546,03 1.0 7230.0 309.0 05.Apr.2029 302.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 362.830,69 1.0 11874.0 564.0 15.Juni2032 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 362.850,49 1.0 9880.0 130.0 03.Mai2027 310.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 362.892,01 1.0 9614.0 391.0 01.Apr.2030 320.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 362.948,82 1.0 11101.0 339.0 12.Juni2029 113.0
CCI CROWN CASTLE INC Kommunikation 362.964,62 1.0 10353.0 310.0 01.Juni2029 560.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 362.971,96 1.0 13136.0 641.0 10.Nov.2033 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 362.986,87 1.0 11876.0 146.0 16.Juni2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 363.016,40 1.0 11835.0 219.0 02.Apr.2029 325.0
DELL DELL INTERNATIONAL LLC Technologie 363.080,34 1.0 10265.0 713.0 01.Apr.2035 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 362.350,55 1.0 10343.0 225.0 06.Juni2028 575.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 362.356,19 1.0 9004.0 439.0 27.Aug.2030 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 362.451,98 1.0 10185.0 365.0 01.Feb.2030 470.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 362.518,75 1.0 11686.0 812.0 16.Jan.2036 375.0
UNP UNION PACIFIC CORPORATION Transport 362.533,79 1.0 9997.0 247.0 10.Sept.2028 395.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 362.691,92 1.0 11848.0 478.0 19.Mai2032 363.0
SPGI S&P GLOBAL INC Technologie 361.916,38 1.0 9575.0 300.0 01.März2029 270.0
DSVDC DSV FINANCE BV MTN RegS Transport 361.951,73 1.0 9613.0 723.0 05.Juli2033 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 361.984,08 1.0 7528.0 1420.0 15.März2052 385.0
NEE FLORIDA POWER & LIGHT CO Elektro- 361.988,18 1.0 10243.0 210.0 01.Apr.2028 505.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 362.023,22 1.0 10167.0 702.0 15.Feb.2035 544.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 362.046,11 1.0 11615.0 111.0 30.Jan.2027 138.0
T AT&T INC Kommunikation 362.117,01 1.0 10029.0 1307.0 15.Aug.2056 605.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 362.119,40 1.0 11816.0 305.0 21.Apr.2029 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 362.120,53 1.0 11901.0 325.0 14.Juli2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 362.143,54 1.0 10201.0 587.0 28.Feb.2033 505.0
T AT&T INC Kommunikation 362.209,13 1.0 9535.0 1318.0 01.Nov.2054 570.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.239,34 1.0 11697.0 606.0 22.Jan.2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 362.264,97 1.0 11741.0 458.0 18.Feb.2032 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 362.292,94 1.0 8973.0 959.0 24.Sept.2038 390.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 362.319,78 1.0 11978.0 150.0 26.Sept.2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.522,84 1.0 9595.0 218.0 20.März2028 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 361.598,21 1.0 11633.0 802.0 24.Jan.2036 405.0
LIN LINDE PLC RegS Basic Industry 361.610,32 1.0 11840.0 717.0 12.Juni2034 363.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.717,65 1.0 12037.0 359.0 23.Nov.2029 338.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 361.735,05 1.0 10112.0 103.0 12.Jan.2027 535.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 361.799,73 1.0 11701.0 684.0 15.Jan.2034 338.0
NTT NTT FINANCE CORP RegS Kommunikation 361.867,49 1.0 11866.0 910.0 16.Juli2037 409.0
PFE PFIZER INC Consumer Non-Cyclical 361.101,16 1.0 9021.0 421.0 28.Mai2030 170.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 361.115,24 1.0 11821.0 139.0 19.Mai2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.118,54 1.0 9505.0 346.0 01.Sept.2029 263.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 361.141,98 1.0 10229.0 381.0 07.Apr.2030 495.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 361.210,55 1.0 10750.0 1298.0 03.Feb.2045 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 361.235,33 1.0 11798.0 315.0 13.Mai2030 355.0
WMT WALMART INC Zyklische Konsumgüter 361.301,84 1.0 10263.0 738.0 28.Apr.2035 490.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 361.303,27 1.0 11783.0 300.0 05.März2029 288.0
CB CHUBB INA HOLDINGS LLC Versicherung 361.430,09 1.0 8683.0 1230.0 03.Nov.2045 435.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 361.465,04 1.0 8966.0 476.0 28.Jan.2031 190.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 360.637,50 1.0 9014.0 489.0 09.Juni2032 289.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.645,74 1.0 11791.0 316.0 14.Mai2030 338.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 360.647,28 1.0 10146.0 277.0 15.Feb.2029 487.0
PRXNA PROSUS NV MTN RegS Kommunikation 360.648,72 1.0 10207.0 690.0 13.Juli2033 199.0
TGT TARGET CORPORATION Zyklische Konsumgüter 360.654,95 1.0 8820.0 1356.0 15.Jan.2053 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 360.660,15 1.0 10168.0 667.0 11.Sept.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 360.661,06 1.0 10149.0 330.0 09.Aug.2029 455.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 360.705,64 1.0 11802.0 409.0 28.Mai2030 346.0
NXPI NXP BV Technologie 360.727,32 1.0 8932.0 554.0 15.Feb.2032 265.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 360.731,59 1.0 12826.0 196.0 17.Jan.2029 242.0
HAL HALLIBURTON COMPANY Energie 360.789,89 1.0 11846.0 884.0 15.Sept.2039 745.0
KLAC KLA CORP Technologie 360.818,91 1.0 10119.0 547.0 15.Juli2032 465.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 360.844,40 1.0 11938.0 174.0 28.Sept.2027 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 360.930,94 1.0 10148.0 651.0 14.Feb.2034 500.0
NGGLN NATIONAL GRID PLC Elektro- 360.962,06 1.0 10313.0 233.0 12.Juni2028 560.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 360.990,85 1.0 10277.0 308.0 15.Mai2029 500.0
DTE DTE ELECTRIC COMPANY Elektro- 361.003,11 1.0 10271.0 1367.0 15.Mai2055 585.0
PYPL PAYPAL HOLDINGS INC Technologie 360.304,73 1.0 9552.0 351.0 01.Okt.2029 285.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 360.337,09 1.0 12934.0 140.0 31.Mai2027 238.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 360.351,28 1.0 11803.0 236.0 12.Juni2029 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 360.377,97 1.0 10144.0 759.0 15.Okt.2035 490.0
CVX CHEVRON USA INC Energie 360.393,74 1.0 9577.0 162.0 12.Aug.2027 102.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 360.408,50 1.0 11975.0 528.0 14.Nov.2036 427.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 360.414,23 1.0 11895.0 343.0 27.Aug.2030 346.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.439,34 1.0 11071.0 268.0 14.Sept.2029 67.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 360.461,60 1.0 11853.0 498.0 21.Juli2031 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 360.512,87 1.0 11805.0 401.0 23.Mai2030 325.0
OKE ONEOK INC Energie 360.567,09 1.0 9009.0 1206.0 15.Juli2048 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 360.633,23 1.0 8999.0 499.0 15.Mai2031 230.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzunternehmen 359.937,90 1.0 10031.0 387.0 15.Juli2030 619.0
JPM JPMORGAN CHASE & CO Bankwesen 359.947,56 1.0 7162.0 120.0 05.März2028 190.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 360.022,65 1.0 13650.0 183.0 20.Dez.2027 575.0
EQIX EQUINIX INC Technologie 360.090,79 1.0 9581.0 362.0 18.Nov.2029 320.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 360.165,37 1.0 11658.0 531.0 14.Jan.2033 325.0
EDENFP EDENRED RegS Technologie 360.184,39 1.0 11794.0 487.0 13.Juni2031 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 360.197,69 1.0 6881.0 1567.0 30.Sept.2059 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 359.364,92 1.0 11864.0 804.0 11.Sept.2035 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 359.373,84 1.0 11655.0 630.0 18.Mai2033 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 359.433,96 1.0 10174.0 215.0 04.Apr.2028 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 359.455,15 1.0 11110.0 839.0 15.Aug.2037 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 359.485,65 1.0 11911.0 881.0 15.Okt.2036 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 359.496,15 1.0 10061.0 391.0 01.Juli2030 470.0
R RYDER SYSTEM INC MTN Transport 359.582,25 1.0 10258.0 225.0 01.Juni2028 525.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 359.597,95 1.0 6419.0 1466.0 15.Juli2050 293.0
BCECN BELL CANADA MTN Kommunikation 358.933,82 1.0 7939.0 559.0 10.Nov.2032 585.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 359.037,79 1.0 11824.0 339.0 22.Juli2029 313.0
NTT NTT FINANCE CORP 144A Kommunikation 359.066,18 1.0 10074.0 150.0 16.Juli2027 457.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 359.070,00 1.0 10127.0 292.0 31.Dez.2079 495.0
AVLN AVIVA PLC MTN RegS Versicherung 359.100,47 1.0 14326.0 586.0 27.Nov.2053 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 359.109,83 1.0 10213.0 530.0 10.Mai2033 527.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 359.174,19 1.0 11886.0 441.0 23.Sept.2030 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.193,41 1.0 10868.0 597.0 24.Aug.2034 614.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.196,29 1.0 11035.0 270.0 13.Sept.2029 60.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.200,60 1.0 10188.0 302.0 15.Apr.2029 470.0
DUK DUKE ENERGY CORP Elektro- 359.201,15 1.0 8818.0 1322.0 15.Aug.2052 500.0
AMPRIO AMPRION GMBH RegS Elektro- 359.241,31 1.0 11885.0 152.0 22.Sept.2027 345.0
MPLX MPLX LP Energie 358.532,69 1.0 10062.0 737.0 15.Sept.2035 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 358.579,91 1.0 7350.0 1436.0 15.März2052 370.0
STT STATE STREET CORP Bankwesen 358.605,91 1.0 10129.0 114.0 18.März2027 499.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 358.621,51 1.0 11938.0 278.0 28.Nov.2028 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 358.705,69 1.0 9453.0 376.0 25.Jan.2030 295.0
AKERBP AKER BP ASA MTN RegS Energie 358.759,48 1.0 10961.0 331.0 12.Mai2029 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 358.770,72 1.0 11742.0 217.0 30.März2028 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 358.795,21 1.0 11656.0 702.0 26.März2034 363.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 358.831,96 1.0 10111.0 108.0 26.Feb.2027 480.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 358.849,55 1.0 11931.0 369.0 14.Nov.2029 338.0
USB US BANCORP MTN Bankwesen 358.867,44 1.0 10076.0 148.0 22.Juli2028 455.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 358.899,53 1.0 10236.0 392.0 30.Mai2030 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 358.168,31 1.0 11732.0 405.0 20.Mai2031 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.177,85 1.0 9513.0 270.0 15.Okt.2028 240.0
ALVGR ALLIANZ SE RegS Versicherung 358.200,30 1.0 11782.0 152.0 06.Juli2047 310.0
EQT EQT CORP Energie 358.209,64 1.0 10041.0 428.0 15.Jan.2031 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 358.220,37 1.0 10198.0 309.0 15.Mai2029 488.0
LIN LINDE PLC MTN RegS Basic Industry 358.361,28 1.0 11695.0 298.0 18.Feb.2029 263.0
FANG DIAMONDBACK ENERGY INC Energie 358.443,21 1.0 9470.0 1399.0 18.Apr.2064 590.0
ET ENERGY TRANSFER PARTNERS LP Energie 357.646,76 1.0 8817.0 1122.0 15.März2045 515.0
PFE PFIZER INC Consumer Non-Cyclical 357.725,04 1.0 8214.0 1255.0 15.Dez.2046 413.0
BHI BAKER HUGHES HOLDINGS LLC Energie 357.732,50 1.0 7930.0 1272.0 15.Dez.2047 408.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 357.735,84 1.0 11645.0 383.0 13.Feb.2030 288.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 357.766,10 1.0 9679.0 186.0 18.Nov.2027 253.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 357.770,89 1.0 11670.0 708.0 07.Mai2034 363.0
NACONV The Nature Conservancy Zyklische Konsumgüter 357.930,51 1.0 7843.0 1420.0 01.März2052 396.0
HSBC HSBC BANK USA NA MTN Bankwesen 357.935,88 1.0 11645.0 864.0 15.Jan.2039 700.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 357.986,39 1.0 10873.0 598.0 21.Sept.2034 632.0
DSFIR DSM BV MTN RegS Basic Industry 358.008,79 1.0 11744.0 723.0 02.Juli2034 363.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 358.021,82 1.0 9948.0 1356.0 15.Apr.2066 638.0
VRSK VERISK ANALYTICS INC Technologie 358.039,48 1.0 10219.0 675.0 05.Juni2034 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 357.221,20 1.0 11887.0 270.0 22.Nov.2028 313.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 357.231,87 1.0 10078.0 162.0 27.Aug.2027 440.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 357.234,62 1.0 11733.0 233.0 28.Mai2028 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 357.250,39 1.0 8210.0 1291.0 01.März2048 420.0
SAMPFH SAMPO OYJ RegS Versicherung 357.362,43 1.0 11692.0 321.0 23.Mai2049 338.0
CHTR TIME WARNER CABLE LLC Kommunikation 357.426,48 1.0 8781.0 977.0 01.Sept.2041 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 357.443,05 1.0 11573.0 613.0 19.Jan.2033 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 357.518,63 1.0 11898.0 279.0 22.Nov.2028 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 357.616,52 1.0 11576.0 824.0 01.März2036 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 357.321,41 1.0 36.0 2164.0 20.Sept.2050 60.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 356.816,70 1.0 11660.0 723.0 29.Apr.2034 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 356.826,00 1.0 11725.0 328.0 04.Juni2029 275.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 356.880,26 1.0 7020.0 1119.0 11.Jan.2041 281.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 356.908,96 1.0 11881.0 87.0 29.Nov.2026 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 356.925,88 1.0 11724.0 238.0 16.Juni2029 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 356.926,55 1.0 8890.0 451.0 01.Okt.2030 170.0
SO GEORGIA POWER COMPANY Elektro- 356.929,52 1.0 10164.0 602.0 17.Mai2033 495.0
ETR ENTERGY LOUISIANA LLC Elektro- 356.952,71 1.0 8845.0 468.0 15.Dez.2030 160.0
CVX CHEVRON USA INC Energie 356.994,29 1.0 10066.0 245.0 13.Aug.2028 405.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 357.034,93 1.0 10977.0 268.0 01.Sept.2028 25.0
TORNAT TORNATOR OY RegS Basic Industry 357.082,54 1.0 11835.0 519.0 17.Okt.2031 375.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 357.103,61 1.0 11689.0 107.0 01.Feb.2027 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 357.145,80 1.0 11880.0 760.0 21.Nov.2034 365.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 357.157,70 1.0 11740.0 137.0 10.Mai2027 238.0
HPQ HP INC Technologie 357.199,81 1.0 9832.0 143.0 17.Juni2027 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 357.216,11 1.0 11809.0 522.0 12.Sept.2031 336.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 356.428,01 1.0 11702.0 129.0 04.Mai2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 356.469,42 1.0 8859.0 528.0 17.Sept.2031 222.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 356.530,86 1.0 11791.0 516.0 12.Sept.2031 320.0
MPLX MPLX LP Energie 356.582,68 1.0 10082.0 715.0 01.Apr.2035 540.0
NUE NUCOR CORPORATION Basic Industry 356.619,14 1.0 10175.0 399.0 01.Juni2030 465.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.634,67 1.0 11684.0 317.0 06.Mai2030 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 356.691,53 1.0 11678.0 554.0 07.März2032 300.0
MPLX MPLX LP Energie 356.746,64 1.0 10025.0 581.0 15.Jan.2033 500.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 356.748,38 1.0 10081.0 340.0 10.Sept.2029 438.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 356.756,91 1.0 11874.0 367.0 27.Nov.2030 363.0
KMI KINDER MORGAN INC Energie 356.774,51 1.0 10019.0 584.0 01.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 355.937,19 1.0 10037.0 462.0 15.März2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 356.059,08 1.0 8853.0 569.0 30.März2032 240.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 356.059,82 1.0 11584.0 471.0 15.März2031 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 356.085,00 1.0 11667.0 318.0 07.Mai2029 288.0
AVGO BROADCOM INC Technologie 356.087,66 1.0 10026.0 523.0 15.Feb.2032 455.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 356.098,84 1.0 9012.0 1273.0 15.März2049 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 356.135,67 1.0 11720.0 424.0 15.Juli2030 313.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 356.171,63 1.0 7015.0 1137.0 14.Jan.2041 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 356.286,99 1.0 11668.0 575.0 27.Mai2032 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.288,62 1.0 6172.0 1515.0 10.Nov.2050 277.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 356.305,55 1.0 11539.0 896.0 15.Feb.2037 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 356.318,53 1.0 10082.0 124.0 27.März2028 471.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 355.526,12 1.0 7030.0 339.0 15.Aug.2029 339.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 355.582,50 1.0 11641.0 407.0 07.Mai2030 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 355.618,14 1.0 9390.0 382.0 01.Feb.2030 255.0
SPG SIMON PROPERTY GROUP LP REITS 355.620,73 1.0 9423.0 350.0 13.Sept.2029 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.649,78 1.0 11549.0 543.0 11.Feb.2032 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 355.738,52 1.0 7481.0 1164.0 01.Juni2041 285.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.775,81 1.0 10050.0 164.0 08.Sept.2028 440.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 355.779,24 1.0 10110.0 255.0 01.Nov.2028 485.0
REESM REDEIA CORPORACION SA RegS Elektro- 355.868,90 1.0 11693.0 578.0 09.Juli2032 338.0
MMM 3M CO Produktionsmittel 355.195,57 1.0 9402.0 346.0 26.Aug.2029 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 355.195,84 1.0 12835.0 154.0 15.Juli2027 150.0
V VISA INC Technologie 355.242,26 1.0 11629.0 647.0 15.Mai2033 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 355.243,66 1.0 11646.0 776.0 16.Juli2035 408.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 355.271,16 1.0 10652.0 582.0 01.Juli2033 625.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 355.318,87 1.0 11389.0 157.0 15.Juli2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 355.325,81 1.0 11714.0 809.0 26.Aug.2035 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 355.338,53 1.0 11826.0 348.0 27.Aug.2054 388.0
GOOGL ALPHABET INC Technologie 355.386,11 1.0 11669.0 320.0 06.Mai2029 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 355.416,59 1.0 9378.0 378.0 15.Jan.2030 245.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 355.435,38 1.0 8840.0 532.0 14.Sept.2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 355.463,12 1.0 10008.0 1454.0 15.Sept.2115 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 355.478,25 1.0 11561.0 627.0 03.März2033 316.0
KMI KINDER MORGAN INC Energie 355.507,25 1.0 9941.0 1296.0 01.Aug.2054 595.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 354.694,87 1.0 11801.0 614.0 22.Nov.2032 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 354.703,93 1.0 11678.0 330.0 23.Juni2029 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 354.712,59 1.0 8925.0 1204.0 09.Juli2040 200.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 354.717,29 1.0 11750.0 437.0 02.Okt.2030 325.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 354.873,44 1.0 11630.0 572.0 12.Juni2032 338.0
WMT WALMART INC Zyklische Konsumgüter 354.936,43 1.0 9432.0 267.0 22.Sept.2028 150.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 354.944,41 1.0 8304.0 1287.0 01.Mai2047 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.957,02 1.0 11640.0 792.0 01.Juli2035 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 355.026,28 1.0 8866.0 440.0 21.Aug.2030 175.0
KO COCA-COLA CO Consumer Non-Cyclical 354.238,84 1.0 9390.0 352.0 06.Sept.2029 213.0
T AT&T INC Kommunikation 354.250,52 1.0 9773.0 982.0 01.Sept.2040 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 354.279,25 1.0 7033.0 1432.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 354.312,39 1.0 11730.0 606.0 02.Okt.2032 350.0
WFC WELLS FARGO BANK NA Bankwesen 354.345,22 1.0 10123.0 88.0 11.Dez.2026 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 354.467,41 1.0 10436.0 730.0 09.Mai2035 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 354.484,00 1.0 9363.0 383.0 07.Feb.2030 260.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 354.522,59 1.0 11654.0 458.0 09.Jan.2032 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 353.823,06 1.0 8668.0 1093.0 16.Juli2042 438.0
TEREGA TEREGA SA RegS Erdgas 353.838,22 1.0 11684.0 733.0 17.Sept.2034 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 353.913,55 1.0 11744.0 364.0 17.Okt.2029 293.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 353.918,63 1.0 11695.0 163.0 13.Aug.2028 263.0
DOV DOVER CORP Produktionsmittel 353.956,10 1.0 9962.0 1003.0 01.März2041 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 353.978,95 1.0 10071.0 1366.0 15.Nov.2054 570.0
DB DEUTSCHE BANK AG RegS Bankwesen 354.095,72 1.0 11627.0 196.0 23.Feb.2028 188.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 354.136,75 1.0 9996.0 286.0 04.März2029 450.0
CMCSA COMCAST CORPORATION Kommunikation 354.142,88 1.0 9967.0 591.0 15.Feb.2033 465.0
ORAFP ORANGE SA MTN RegS Kommunikation 354.196,22 1.0 11574.0 786.0 19.Mai2035 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 354.219,64 1.0 11689.0 657.0 03.Sept.2034 363.0
ZTS ZOETIS INC Consumer Non-Cyclical 353.429,23 1.0 9130.0 1098.0 01.Feb.2043 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.469,87 1.0 13322.0 834.0 15.Nov.2038 888.0
CPB CAMPBELLS CO Consumer Non-Cyclical 353.487,32 1.0 9999.0 201.0 15.März2028 415.0
BRK BERKSHIRE HATHAWAY INC Versicherung 353.512,58 1.0 9959.0 835.0 16.März2035 163.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.518,42 1.0 9940.0 210.0 01.Apr.2028 380.0
LIN LINDE PLC RegS Basic Industry 353.531,86 1.0 11455.0 833.0 14.Feb.2036 340.0
DUK DUKE ENERGY OHIO INC Elektro- 353.598,81 1.0 8164.0 1296.0 01.Feb.2049 430.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 353.607,18 1.0 11758.0 183.0 06.Nov.2027 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 353.630,47 1.0 10225.0 709.0 10.Feb.2035 520.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.667,71 1.0 11331.0 1156.0 11.Jan.2043 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 353.677,07 1.0 11677.0 512.0 27.Aug.2032 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 353.742,36 1.0 11756.0 615.0 07.Nov.2032 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 352.961,51 1.0 11645.0 142.0 26.Mai2027 188.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 352.992,63 1.0 10084.0 232.0 11.Juni2028 430.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC8.5 Elektro- 353.040,49 1.0 11725.0 688.0 15.Mai2056 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 353.096,40 1.0 6954.0 567.0 15.März2038 670.0
BXP BOSTON PROPERTIES LP REITS 353.122,44 1.0 9348.0 458.0 30.Jan.2031 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 353.176,34 1.0 11621.0 115.0 16.Feb.2027 157.0
ITC ITC HOLDINGS CORP Elektro- 353.247,60 1.0 9947.0 53.0 30.Juni2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 353.340,51 1.0 6928.0 1275.0 15.Juli2046 340.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 353.355,85 1.0 13815.0 528.0 07.Aug.2032 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 353.361,92 1.0 7331.0 134.0 03.Mai2032 393.0
CMCSA COMCAST CORPORATION Kommunikation 352.552,24 1.0 10037.0 612.0 15.Mai2033 480.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 352.557,20 1.0 11530.0 326.0 31.Dez.2079 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 352.604,83 1.0 7715.0 1086.0 04.Feb.2041 340.0
DGFP COFIROUTE SA MTN RegS Transport 352.627,48 1.0 11472.0 629.0 06.März2033 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 352.664,72 1.0 8771.0 532.0 15.Sept.2031 188.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 352.726,55 1.0 11610.0 125.0 25.März2027 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 352.749,16 1.0 12489.0 389.0 10.Mai2031 487.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 352.911,87 1.0 11523.0 815.0 01.Aug.2037 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.105,09 1.0 10013.0 224.0 28.Apr.2028 385.0
ATO ATMOS ENERGY CORPORATION Erdgas 352.118,45 1.0 8742.0 478.0 15.Jan.2031 150.0
ORIX ORIX CORPORATION MTN RegS Financial Other 352.119,11 1.0 11681.0 531.0 22.Okt.2031 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 352.128,14 1.0 9941.0 110.0 07.Feb.2028 344.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 352.238,35 1.0 11724.0 532.0 27.Nov.2031 363.0
BMO BANK OF MONTREAL MTN Bankwesen 352.248,24 1.0 9968.0 418.0 22.Sept.2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.248,97 1.0 10004.0 129.0 19.Apr.2028 408.0
KIM KIMCO REALTY OP LLC REITS 352.255,28 1.0 9989.0 112.0 01.Apr.2027 380.0
ENELIM ENEL SPA RegS Elektro- 352.274,30 1.0 12504.0 218.0 31.Dez.2079 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 352.284,80 1.0 7035.0 1087.0 01.Juni2041 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 352.418,38 1.0 11617.0 129.0 06.Apr.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 352.429,77 1.0 9058.0 420.0 15.Juni2030 195.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 352.484,63 1.0 11642.0 743.0 09.Sept.2034 357.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 351.673,10 1.0 11591.0 108.0 18.Jan.2027 125.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 351.722,76 1.0 10015.0 394.0 15.Mai2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.726,73 1.0 11510.0 1074.0 01.Juli2040 406.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 351.798,92 1.0 10018.0 540.0 17.Mai2032 485.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 351.812,00 1.0 11630.0 558.0 02.März2032 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 351.823,86 1.0 11613.0 734.0 11.Sept.2034 388.0
NEE NEXTERA ENERGY CAPITAL HLDNG NC5.5 Elektro- 351.836,17 1.0 11689.0 470.0 15.Mai2056 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 351.852,77 1.0 11607.0 140.0 24.Mai2027 188.0
VZ VERIZON COMMUNICATIONS INC EUR Kommunikation 351.854,02 1.0 11687.0 476.0 15.Juni2056 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 351.854,43 1.0 10035.0 1338.0 01.Juni2054 585.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 351.893,53 1.0 11530.0 798.0 04.Juni2035 325.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 352.014,67 1.0 6391.0 1493.0 01.Dez.2051 310.0
KO COCA-COLA CO Consumer Non-Cyclical 351.262,82 1.0 9964.0 124.0 25.März2027 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 351.266,95 1.0 9981.0 7.0 08.Jan.2026 130.0
KEY KEYCORP MTN Bankwesen 351.356,00 1.0 9991.0 225.0 30.Apr.2028 410.0
ROP ROPER TECHNOLOGIES INC Technologie 351.369,86 1.0 9962.0 701.0 15.Okt.2034 490.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 351.431,70 1.0 13978.0 504.0 31.Dez.2079 584.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 351.446,81 1.0 11596.0 129.0 08.Apr.2027 149.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 351.464,22 1.0 7940.0 1258.0 15.Feb.2048 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 351.495,81 1.0 7340.0 348.0 24.Sept.2029 380.0
AJG ARTHUR J GALLAGHER & CO Versicherung 351.524,62 1.0 9809.0 1310.0 15.Juli2054 575.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 351.538,70 1.0 11684.0 531.0 11.Nov.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 350.828,37 1.0 8737.0 496.0 15.März2031 138.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 350.867,91 1.0 11608.0 604.0 22.Sept.2032 336.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 350.868,24 1.0 11626.0 531.0 01.Okt.2031 300.0
COP CONOCOPHILLIPS CO Energie 350.894,50 1.0 9317.0 1345.0 15.Mai2053 530.0
HCA HCA INC Consumer Non-Cyclical 350.901,09 1.0 9905.0 1402.0 01.Apr.2064 610.0
SYMRIS SYMRISE AG RegS Basic Industry 350.909,08 1.0 11614.0 601.0 24.Sept.2032 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 350.941,88 1.0 11665.0 536.0 06.Nov.2031 288.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 350.946,55 1.0 9981.0 261.0 01.Nov.2028 400.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 350.960,44 1.0 11675.0 88.0 02.Nov.2026 188.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 351.024,94 1.0 11471.0 855.0 22.Mai2036 350.0
GOOGL ALPHABET INC Technologie 351.089,75 1.0 5128.0 1822.0 15.Aug.2060 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.125,09 1.0 11646.0 532.0 17.Okt.2031 325.0
CMCSA COMCAST CORPORATION Kommunikation 351.144,15 1.0 7801.0 1047.0 01.Nov.2039 325.0
GMT GATX CORPORATION Finanzunternehmen 351.186,86 1.0 9957.0 115.0 30.März2027 385.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.203,35 1.0 11645.0 534.0 24.Sept.2031 213.0
ASML ASML HOLDING NV RegS Technologie 351.234,29 1.0 11604.0 142.0 28.Mai2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 350.406,53 1.0 11546.0 235.0 18.Mai2028 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 350.433,93 1.0 9964.0 169.0 27.Okt.2027 388.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 350.478,99 1.0 11496.0 309.0 29.März2029 225.0
ES EVERSOURCE ENERGY Elektro- 350.498,87 1.0 10542.0 653.0 15.Juli2034 595.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 350.528,36 1.0 11588.0 589.0 17.Sept.2033 349.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 350.531,00 1.0 10756.0 352.0 19.Juli2029 63.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 350.569,10 1.0 12454.0 322.0 06.Juli2029 575.0
BKH BLACK HILLS CORPORATION Elektro- 350.626,97 1.0 9889.0 103.0 15.Jan.2027 315.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 350.628,83 1.0 11545.0 89.0 31.Dez.2079 145.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 350.691,83 1.0 11659.0 528.0 31.Dez.2079 420.0
XOM EXXON MOBIL CORP Energie 350.700,44 1.0 9944.0 116.0 19.März2027 329.0
AKEFP ARKEMA SA MTN RegS Basic Industry 350.708,26 1.0 11576.0 132.0 20.Apr.2027 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 350.734,14 1.0 9893.0 103.0 15.Jan.2027 313.0
AON AON GLOBAL LTD Versicherung 350.758,40 1.0 8720.0 1137.0 14.Juni2044 460.0
AEE UNION ELECTRIC CO Elektro- 349.988,42 1.0 7720.0 1251.0 15.Apr.2045 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 349.994,27 1.0 11633.0 492.0 14.Mai2036 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 350.033,99 1.0 11667.0 390.0 07.Feb.2031 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 350.051,64 1.0 9900.0 247.0 01.Sept.2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 350.061,58 1.0 11552.0 599.0 18.Aug.2032 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 350.093,68 1.0 9940.0 125.0 07.Apr.2027 345.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 350.163,54 1.0 10482.0 787.0 15.Dez.2036 595.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.175,51 1.0 8521.0 1243.0 01.März2047 445.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 350.202,20 1.0 11445.0 647.0 29.Apr.2033 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 350.248,52 1.0 9977.0 311.0 15.Mai2029 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 350.341,09 1.0 11576.0 99.0 13.Dez.2026 88.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 349.550,88 1.0 11544.0 880.0 11.Sept.2036 363.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 349.601,98 1.0 9919.0 172.0 07.Okt.2032 386.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.609,58 1.0 11635.0 434.0 26.Nov.2035 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 349.655,71 1.0 10660.0 837.0 15.Okt.2037 620.0
OVV OVINTIV INC Energie 349.736,72 1.0 10525.0 825.0 01.Feb.2038 650.0
CVECN CENOVUS ENERGY INC Energie 349.757,57 1.0 7275.0 202.0 07.Feb.2028 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.833,64 1.0 11478.0 804.0 26.Juni2035 338.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 349.834,76 1.0 10518.0 491.0 23.Jan.2032 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 349.889,09 1.0 9943.0 79.0 15.Okt.2026 338.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 349.910,93 1.0 11559.0 739.0 16.Sept.2034 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 349.111,18 1.0 7601.0 237.0 12.Juli2028 516.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 349.184,64 1.0 9830.0 1176.0 04.März2046 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.195,84 1.0 8696.0 1294.0 16.Nov.2048 463.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 349.220,80 1.0 9966.0 132.0 01.Juni2027 385.0
EUROGR EUROGRID GMBH RegS Elektro- 349.240,91 1.0 11575.0 818.0 18.Okt.2035 373.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 349.252,42 1.0 11532.0 684.0 02.Nov.2033 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 349.312,69 1.0 11524.0 936.0 04.Sept.2037 375.0
PFE PFIZER INC Consumer Non-Cyclical 349.322,99 1.0 11554.0 121.0 06.März2027 100.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 349.371,03 1.0 9274.0 1277.0 15.Mai2052 563.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 349.441,87 1.0 10683.0 599.0 07.Nov.2033 712.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 349.483,65 1.0 10439.0 715.0 15.Aug.2035 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 348.714,53 1.0 9919.0 83.0 19.Okt.2026 301.0
TRPCN TRANSCANADA PIPELINES LTD Energie 348.719,05 1.0 9176.0 1256.0 15.März2049 510.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 348.791,69 1.0 11501.0 231.0 03.Mai2028 175.0
ARRFP APRR SA MTN RegS Transport 348.793,35 1.0 11420.0 290.0 03.Jan.2029 188.0
ORAFP ORANGE SA Kommunikation 348.884,17 1.0 9746.0 1026.0 13.Jan.2042 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.897,48 1.0 11510.0 107.0 15.Jan.2032 113.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 348.974,32 1.0 11558.0 826.0 08.Okt.2035 355.0
IQV IQVIA INC Consumer Non-Cyclical 349.008,15 1.0 10511.0 274.0 01.Feb.2029 625.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 349.043,33 1.0 9827.0 240.0 01.Aug.2028 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 349.053,73 1.0 11555.0 148.0 14.Juni2027 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 349.061,22 1.0 7628.0 1086.0 09.Juli2040 302.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 349.070,35 1.0 9956.0 1328.0 01.Juni2053 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.080,52 1.0 11471.0 207.0 31.Jan.2028 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 349.082,90 1.0 11559.0 149.0 21.Juni2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 348.276,02 1.0 11488.0 529.0 14.Okt.2032 750.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 348.293,45 1.0 10572.0 439.0 15.März2031 600.0
ALLY ALLY FINANCIAL INC Bankwesen 348.306,73 1.0 10501.0 172.0 15.Nov.2027 710.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 348.320,71 1.0 9841.0 104.0 19.Jan.2028 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.485,96 1.0 11278.0 894.0 10.Feb.2037 345.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 348.508,81 1.0 11430.0 580.0 01.Juni2032 300.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Elektro- 348.566,36 1.0 9830.0 735.0 15.März2056 605.0
ORCL ORACLE CORPORATION Technologie 348.669,31 1.0 7262.0 1063.0 25.März2041 365.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 347.845,28 1.0 9907.0 130.0 09.Mai2027 340.0
DUK DUKE ENERGY CORP Elektro- 348.012,12 1.0 10527.0 645.0 01.Sept.2054 645.0
ORAFP ORANGE SA MTN RegS Kommunikation 348.015,89 1.0 11568.0 761.0 13.Nov.2034 350.0
EBAY EBAY INC Zyklische Konsumgüter 348.026,12 1.0 9937.0 136.0 05.Juni2027 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 348.028,69 1.0 9649.0 1142.0 15.Juni2048 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 348.062,26 1.0 12654.0 192.0 07.Dez.2027 150.0
NDSN NORDSON CORPORATION Produktionsmittel 348.143,99 1.0 10572.0 611.0 15.Sept.2033 580.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 348.148,02 1.0 6892.0 386.0 21.Feb.2030 312.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 348.198,60 1.0 10438.0 188.0 10.Jan.2029 653.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.222,43 1.0 11606.0 485.0 11.März2031 313.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 348.235,79 1.0 9895.0 124.0 10.Apr.2027 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.396,55 1.0 11431.0 214.0 02.März2029 163.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 347.440,10 1.0 10372.0 684.0 15.Juli2035 675.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 347.463,90 1.0 11502.0 606.0 16.Sept.2032 288.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 347.463,98 1.0 11417.0 206.0 31.Jan.2028 163.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 347.520,66 1.0 12288.0 142.0 14.Juni2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 347.569,29 1.0 10496.0 432.0 08.Feb.2031 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 347.591,44 1.0 9860.0 120.0 10.März2027 280.0
UPS UNITED PARCEL SERVICE INC Transport 347.779,63 1.0 9135.0 1351.0 03.März2053 505.0
ANNGR VONOVIA SE RegS Financial Other 347.798,15 1.0 11493.0 244.0 28.Juni2028 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.801,62 1.0 10619.0 257.0 25.Okt.2029 632.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.813,38 1.0 11507.0 753.0 26.Sept.2034 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 347.134,05 1.0 9698.0 1344.0 15.Jan.2054 540.0
O REALTY INCOME CORPORATION REITS 347.155,38 1.0 13872.0 508.0 05.Dez.2031 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 347.208,47 1.0 11453.0 225.0 07.Apr.2028 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 347.228,94 1.0 11522.0 270.0 27.Sept.2028 213.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 347.248,97 1.0 12327.0 233.0 08.Juni2048 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 347.309,27 1.0 11519.0 119.0 25.Feb.2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 347.310,04 1.0 11510.0 106.0 12.Jan.2028 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 347.340,18 1.0 13869.0 206.0 02.Juni2033 663.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 347.361,99 1.0 9883.0 1383.0 15.Nov.2054 550.0
GPN GLOBAL PAYMENTS INC Technologie 347.376,45 1.0 12209.0 449.0 17.März2031 488.0
SSELN SSE PLC MTN RegS Elektro- 346.549,91 1.0 11508.0 170.0 04.Sept.2027 138.0
TMUS T-MOBILE USA INC Kommunikation 346.575,75 1.0 11210.0 891.0 11.Feb.2037 350.0
TXN TEXAS INSTRUMENTS INC Technologie 346.636,61 1.0 9872.0 176.0 03.Nov.2027 290.0
AKERBP AKER BP ASA 144A Energie 346.651,77 1.0 9803.0 690.0 01.Okt.2034 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 346.664,26 1.0 9050.0 460.0 19.Apr.2051 300.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 346.692,84 1.0 10373.0 384.0 24.Juni2055 630.0
CAPFP CAPGEMINI SE RegS Technologie 346.843,59 1.0 11406.0 317.0 15.Apr.2029 200.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 346.868,88 1.0 9245.0 415.0 05.Juni2030 265.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 346.884,67 1.0 11509.0 107.0 13.Jan.2027 50.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 346.199,74 1.0 11490.0 124.0 17.März2027 57.0
LIN LINDE PLC MTN RegS Basic Industry 346.219,62 1.0 11230.0 906.0 18.Feb.2037 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 346.231,60 1.0 9831.0 120.0 08.März2027 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.258,64 1.0 11424.0 220.0 20.März2028 138.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 346.282,00 1.0 11479.0 136.0 29.Apr.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 346.293,82 1.0 11483.0 139.0 13.Mai2027 88.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 346.310,04 1.0 9898.0 154.0 15.Aug.2027 340.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 346.338,18 1.0 11495.0 168.0 31.Aug.2027 150.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 346.360,20 1.0 11286.0 875.0 01.Aug.2039 713.0
SAPGR SAP SE RegS Technologie 346.366,73 1.0 11434.0 218.0 10.März2028 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 346.393,80 1.0 12181.0 280.0 15.Feb.2029 430.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 346.500,31 1.0 10562.0 875.0 15.Sept.2036 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.713,61 1.0 8092.0 1290.0 04.Mai2047 405.0
HANRUE HANNOVER RUECK SE RegS Versicherung 345.716,51 1.0 11438.0 228.0 18.Apr.2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 345.902,40 1.0 11490.0 108.0 14.Jan.2027 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 345.911,92 1.0 9806.0 109.0 26.Jan.2027 205.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 345.915,24 1.0 9152.0 554.0 15.März2032 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.959,94 1.0 11530.0 95.0 02.Dez.2027 63.0
DGFP VINCI SA MTN RegS Transport 346.048,55 1.0 11364.0 296.0 18.Jan.2029 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.391,75 1.0 9829.0 129.0 15.Apr.2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.482,46 1.0 9839.0 551.0 15.Mai2032 420.0
ECL ECOLAB INC Basic Industry 345.563,11 1.0 6150.0 1540.0 15.Dez.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.578,16 1.0 8556.0 555.0 01.Feb.2032 230.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 344.953,43 1.0 11457.0 964.0 05.Nov.2037 350.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 344.980,95 1.0 9803.0 545.0 27.Apr.2032 425.0
QCOM QUALCOMM INCORPORATED Technologie 345.017,20 1.0 9187.0 415.0 20.Mai2030 215.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.076,42 1.0 8348.0 1278.0 15.Sept.2048 452.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 345.135,72 1.0 12327.0 632.0 11.Juli2033 450.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 345.166,37 1.0 9935.0 75.0 23.Sept.2026 320.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 345.175,81 1.0 11440.0 832.0 10.Okt.2035 325.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 345.191,15 1.0 9688.0 359.0 15.Dez.2029 355.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 345.207,37 1.0 11462.0 267.0 15.Sept.2028 160.0
DVN DEVON ENERGY CORP Energie 345.218,48 1.0 9635.0 983.0 15.Juli2041 560.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 344.574,69 1.0 9735.0 334.0 15.Aug.2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 344.623,36 1.0 6786.0 206.0 09.März2033 616.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 344.726,44 1.0 9783.0 692.0 11.März2033 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 344.769,70 1.0 11458.0 1000.0 16.Nov.2038 413.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 343.981,29 1.0 9597.0 390.0 26.März2030 310.0
PFE PFIZER INC Consumer Non-Cyclical 343.994,50 1.0 7997.0 1343.0 15.März2049 400.0
EIX EDISON INTERNATIONAL Elektro- 344.013,82 1.0 10434.0 365.0 15.März2030 625.0
O REALTY INCOME CORPORATION REITS 344.120,37 1.0 9693.0 368.0 15.Jan.2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 344.134,47 1.0 11447.0 419.0 01.Dez.2030 775.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 344.190,77 1.0 10353.0 598.0 05.Juli2033 545.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 344.278,77 1.0 11402.0 247.0 27.Juni2028 138.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 344.313,95 1.0 11341.0 210.0 08.Feb.2029 138.0
ORCL ORACLE CORPORATION Technologie 344.352,12 1.0 9783.0 125.0 01.Apr.2027 280.0
INTNED ING GROEP NV RegS Bankwesen 343.635,28 1.0 11433.0 463.0 15.Nov.2030 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 343.693,56 1.0 10313.0 225.0 26.Juni2028 568.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.782,15 1.0 11459.0 108.0 14.Jan.2027 0.0
NFLX NETFLIX INC Kommunikation 343.798,32 1.0 9647.0 1358.0 15.Aug.2054 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 343.950,01 1.0 11392.0 243.0 13.Juni2028 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.954,98 1.0 10411.0 360.0 15.Feb.2030 530.0
PARA PARAMOUNT GLOBAL Kommunikation 343.956,55 1.0 8205.0 987.0 01.Sept.2043 585.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 343.129,35 1.0 8408.0 1307.0 26.Jan.2050 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 343.132,22 1.0 10361.0 696.0 06.Feb.2035 563.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 343.334,09 1.0 9675.0 355.0 15.Aug.2030 413.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 343.336,42 1.0 11072.0 301.0 15.Juni2029 757.0
NEM NEWMONT CORPORATION Basic Industry 343.366,45 1.0 10436.0 652.0 15.März2034 535.0
ALLY ALLY FINANCIAL INC Bankwesen 343.393,61 1.0 11355.0 476.0 01.Nov.2031 800.0
EQH EQUITABLE HOLDINGS INC Versicherung 343.397,21 1.0 10428.0 673.0 28.März2055 670.0
ORCL ORACLE CORPORATION Technologie 343.456,00 1.0 8975.0 683.0 08.Juli2034 430.0
MSCI MSCI INC 144A Technologie 343.480,82 1.0 9784.0 299.0 15.Nov.2029 400.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 343.501,76 1.0 11318.0 1045.0 27.Aug.2039 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 343.537,23 1.0 13632.0 424.0 16.Okt.2031 525.0
ET ENERGY TRANSFER LP Energie 342.752,46 1.0 9623.0 1267.0 01.Sept.2054 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 342.825,97 1.0 9773.0 313.0 21.Mai2029 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 342.831,31 1.0 10466.0 630.0 15.Okt.2033 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 342.871,74 1.0 10410.0 252.0 14.Sept.2028 572.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 343.030,49 1.0 12362.0 333.0 02.Okt.2029 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 343.046,40 1.0 8402.0 606.0 05.März2034 645.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 343.111,02 1.0 10350.0 379.0 15.Aug.2055 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 342.303,72 1.0 9117.0 1072.0 04.Juni2042 500.0
VLTO VERALTO CORP Produktionsmittel 342.396,94 1.0 10408.0 618.0 18.Sept.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 342.480,97 1.0 10492.0 1295.0 15.Nov.2052 615.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 342.486,57 1.0 8453.0 1174.0 15.März2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.570,40 1.0 11266.0 311.0 15.März2029 175.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 342.580,70 1.0 11406.0 165.0 31.Dez.2079 158.0
C CITIGROUP INC MTN RegS Bankwesen 342.609,83 1.0 11398.0 278.0 26.Okt.2028 150.0
MSI MOTOROLA SOLUTIONS INC Technologie 342.646,71 1.0 9123.0 496.0 24.Mai2031 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.893,08 1.0 11374.0 173.0 22.Sept.2028 88.0
ORCL ORACLE CORPORATION Technologie 341.946,58 1.0 8779.0 1279.0 03.Aug.2065 613.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 341.988,43 1.0 11305.0 223.0 26.März2028 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 342.168,48 1.0 9762.0 82.0 15.Okt.2026 88.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 342.226,06 1.0 9772.0 95.0 01.Dez.2026 188.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 342.232,92 1.0 9005.0 1233.0 15.März2048 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 341.438,06 1.0 11042.0 1216.0 24.Feb.2043 363.0
AMGN AMGEN INC Consumer Non-Cyclical 341.522,25 1.0 9666.0 297.0 22.Feb.2029 300.0
STLD STEEL DYNAMICS INC Basic Industry 341.540,31 1.0 10334.0 674.0 15.Aug.2034 538.0
BA BOEING CO Produktionsmittel 341.554,99 1.0 9669.0 296.0 01.März2029 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 341.708,32 1.0 7521.0 1144.0 11.März2041 288.0
KR KROGER CO Consumer Non-Cyclical 341.022,44 1.0 8364.0 1227.0 01.Feb.2047 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.103,16 1.0 11272.0 332.0 23.Mai2029 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 341.114,01 1.0 10307.0 241.0 01.Aug.2028 520.0
IBESM SP MANWEB PLC MTN RegS Elektro- 341.146,49 1.0 13498.0 170.0 20.Sept.2027 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 341.156,79 1.0 10425.0 302.0 25.Apr.2030 553.0
ELV ELEVANCE HEALTH INC Versicherung 341.161,41 1.0 8908.0 1096.0 15.Jan.2043 465.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 341.198,47 1.0 11300.0 244.0 13.Juni2028 125.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 341.199,15 1.0 11271.0 337.0 26.Juni2029 188.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.321,12 1.0 6694.0 1321.0 08.Feb.2051 383.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 341.358,99 1.0 10496.0 226.0 08.Juni2029 631.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 341.367,65 1.0 8515.0 496.0 15.Mai2031 251.0
ENIIM ENI SPA MTN RegS Energie 340.567,07 1.0 12015.0 290.0 29.Jan.2029 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.654,97 1.0 11269.0 227.0 17.Apr.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 340.659,13 1.0 11978.0 182.0 13.Dez.2027 350.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.660,23 1.0 8407.0 1136.0 01.Sept.2042 390.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 340.718,20 1.0 10393.0 608.0 30.Juni2032 171.0
DOV DOVER CORP Produktionsmittel 340.733,34 1.0 11349.0 187.0 04.Nov.2027 75.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 340.850,67 1.0 10188.0 428.0 31.Juli2032 613.0
SUCN SUNCOR ENERGY INC MTN Energie 340.852,83 1.0 7511.0 374.0 09.Apr.2030 500.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 340.922,62 1.0 10291.0 363.0 29.Jan.2030 538.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 340.968,18 1.0 10455.0 655.0 20.Mai2034 600.0
WFC WELLS FARGO & COMPANY Bankwesen 340.970,47 1.0 10291.0 732.0 01.Aug.2035 550.0
ENGIFP ENGIE SA MTN RegS Erdgas 340.974,87 1.0 11239.0 309.0 28.Feb.2029 138.0
INTNED ING GROEP NV RegS Bankwesen 340.185,22 1.0 11331.0 165.0 16.Nov.2032 100.0
CARR CARRIER GLOBAL CORP Produktionsmittel 340.335,64 1.0 12357.0 597.0 29.Nov.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.375,99 1.0 11333.0 155.0 08.Juli2027 25.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 340.376,65 1.0 10329.0 446.0 26.Feb.2031 490.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 340.399,93 1.0 10342.0 294.0 14.März2029 541.0
AXASA AXA SA MTN RegS Versicherung 340.449,04 1.0 10446.0 507.0 07.Okt.2041 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 340.454,42 1.0 9661.0 389.0 01.Apr.2030 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 340.471,98 1.0 9475.0 366.0 15.Dez.2029 290.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 340.487,59 1.0 9711.0 317.0 23.Mai2029 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 339.809,96 1.0 12033.0 541.0 12.Apr.2032 413.0
ENIIM ENI SPA MTN RegS Energie 339.930,50 1.0 11949.0 678.0 15.Jan.2034 388.0
PRXNA PROSUS NV MTN RegS Kommunikation 339.940,88 1.0 11266.0 257.0 03.Aug.2028 154.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 339.958,59 1.0 11321.0 162.0 02.Aug.2027 25.0
BPLN BP CAPITAL MARKETS BV RegS Energie 339.968,96 1.0 12103.0 402.0 12.Mai2030 377.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 340.014,70 1.0 11495.0 171.0 06.Sept.2027 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 340.061,87 1.0 10280.0 280.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 340.097,47 1.0 10317.0 368.0 01.März2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.124,91 1.0 9811.0 1333.0 10.Feb.2055 570.0
AVGO BROADCOM INC Technologie 339.313,70 1.0 10358.0 529.0 15.Apr.2032 520.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 339.318,05 1.0 12071.0 473.0 04.Mai2031 375.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 339.339,67 1.0 10209.0 356.0 17.Dez.2029 478.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 339.350,61 1.0 9933.0 121.0 15.März2027 320.0
PEP PEPSICO INC Consumer Non-Cyclical 339.379,11 1.0 9032.0 415.0 01.Mai2030 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 339.402,22 1.0 10204.0 391.0 24.Juni2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 339.434,76 1.0 10312.0 710.0 15.März2035 545.0
ENIIM ENI SPA MTN RegS Energie 339.439,74 1.0 11284.0 271.0 19.Sept.2028 113.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 339.443,05 1.0 12183.0 163.0 06.Sept.2028 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 339.651,05 1.0 11236.0 446.0 01.Mai2031 750.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 339.658,49 1.0 11275.0 362.0 26.Sept.2029 188.0
EOANGR E.ON SE RegS Elektro- 339.659,17 1.0 11313.0 177.0 29.Sept.2027 38.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 339.671,98 1.0 11204.0 319.0 10.Apr.2029 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 339.686,61 1.0 10055.0 221.0 21.Juni2028 438.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 339.699,50 1.0 13458.0 364.0 04.Juni2031 613.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 339.701,01 1.0 11262.0 912.0 10.Nov.2039 688.0
DOW DOW CHEMICAL CO Basic Industry 338.901,79 1.0 7941.0 1095.0 15.Nov.2042 438.0
CAT CATERPILLAR INC Produktionsmittel 338.953,58 1.0 8350.0 1144.0 15.Aug.2042 380.0
VTR VENTAS REALTY LP REITS 338.954,47 1.0 10030.0 273.0 15.Jan.2029 440.0
BMO BANK OF MONTREAL MTN Bankwesen 339.016,93 1.0 10242.0 192.0 01.Feb.2028 520.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 339.187,58 1.0 10425.0 600.0 05.Juni2033 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 339.202,27 1.0 10306.0 989.0 15.Sept.2040 540.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 339.229,58 1.0 11303.0 157.0 13.Juli2027 10.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 339.271,37 1.0 10267.0 365.0 07.Feb.2030 495.0
TGT TARGET CORPORATION Zyklische Konsumgüter 338.439,61 1.0 10243.0 768.0 15.Feb.2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.444,46 1.0 8970.0 481.0 01.Apr.2031 280.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 338.445,98 1.0 8913.0 1212.0 15.März2046 463.0
INTU INTUIT INC Technologie 338.451,63 1.0 8958.0 431.0 15.Juli2030 165.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 338.467,26 1.0 6686.0 252.0 11.Sept.2028 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 338.554,53 1.0 11949.0 689.0 15.Feb.2034 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 338.581,33 1.0 12195.0 349.0 13.Sept.2029 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 338.667,15 1.0 11256.0 252.0 31.Dez.2079 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 338.669,17 1.0 14404.0 878.0 09.März2039 638.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 338.775,61 1.0 10200.0 717.0 01.Aug.2035 575.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 338.828,25 1.0 11282.0 170.0 03.Sept.2027 38.0
CATMED CommonSpirit Health Consumer Non-Cyclical 338.029,66 1.0 10332.0 155.0 01.Nov.2027 607.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 338.049,84 1.0 9829.0 1466.0 22.Feb.2064 565.0
AMGN AMGEN INC Consumer Non-Cyclical 338.061,75 1.0 9963.0 331.0 18.Aug.2029 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.062,75 1.0 10284.0 375.0 15.März2030 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 338.122,63 1.0 11043.0 662.0 01.Aug.2034 625.0
ENFP BOUYGUES SA RegS Produktionsmittel 338.124,66 1.0 11098.0 940.0 30.Juni2037 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 338.242,39 1.0 11221.0 206.0 15.Jan.2028 50.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 338.250,99 1.0 10243.0 284.0 01.März2029 588.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 338.291,67 1.0 11143.0 298.0 15.Jan.2029 125.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 338.302,63 1.0 11934.0 109.0 01.März2027 400.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 338.311,09 1.0 6638.0 504.0 03.Feb.2032 542.0
IR INGERSOLL RAND INC Produktionsmittel 338.402,67 1.0 10157.0 134.0 15.Juni2027 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 337.640,93 1.0 10282.0 293.0 30.März2029 535.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 337.649,11 1.0 8390.0 1100.0 22.Apr.2041 368.0
HYUELE SK HYNIX INC RegS Technologie 337.725,16 1.0 10996.0 562.0 17.Jan.2033 650.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 337.819,00 1.0 9465.0 1076.0 01.Feb.2043 515.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.832,02 1.0 10145.0 660.0 25.Juni2034 538.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 337.880,53 1.0 11243.0 277.0 11.Okt.2028 100.0
UPS UNITED PARCEL SERVICE INC Transport 337.961,65 1.0 10370.0 674.0 22.Mai2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 337.194,77 1.0 10359.0 732.0 01.Juni2035 545.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 337.204,43 1.0 10172.0 280.0 11.Jan.2029 485.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 337.272,56 1.0 12004.0 141.0 30.Mai2027 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.279,45 1.0 10368.0 470.0 26.Okt.2031 65.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 337.288,80 1.0 6283.0 1522.0 15.Juni2052 288.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 337.513,89 1.0 11084.0 507.0 15.März2032 690.0
PEP PEPSICO INC Consumer Non-Cyclical 336.880,69 1.0 10206.0 367.0 07.Feb.2030 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 336.913,20 1.0 9579.0 218.0 22.März2028 210.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 336.959,39 1.0 10216.0 511.0 01.März2032 543.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.974,11 1.0 9478.0 1493.0 01.März2064 535.0
MSFT MICROSOFT CORPORATION Technologie 336.996,76 1.0 8300.0 1247.0 12.Feb.2045 375.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 336.340,13 1.0 8843.0 539.0 06.Jan.2032 290.0
DGFP COFIROUTE SA MTN RegS Transport 336.348,77 1.0 11189.0 270.0 09.Sept.2028 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 336.360,71 1.0 10274.0 334.0 17.Okt.2029 497.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 336.436,52 1.0 8395.0 1229.0 28.Nov.2044 400.0
MRK MERCK & CO INC Consumer Non-Cyclical 336.450,79 1.0 8904.0 427.0 24.Juni2030 145.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 336.518,64 1.0 10074.0 586.0 15.Juni2033 570.0
BACR BARCLAYS PLC RegS Bankwesen 336.657,32 1.0 6717.0 388.0 28.Mai2035 616.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 336.713,47 1.0 10345.0 493.0 01.Dez.2031 521.0
CVECN CENOVUS ENERGY INC Energie 335.961,66 1.0 8851.0 544.0 15.Jan.2032 265.0
WMB WILLIAMS COMPANIES INC Energie 336.007,28 1.0 9574.0 442.0 15.Nov.2030 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 336.087,28 1.0 11077.0 407.0 26.März2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 336.164,11 1.0 11204.0 188.0 05.Nov.2027 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 336.174,36 1.0 10301.0 512.0 19.März2031 50.0
CCI CROWN CASTLE INC Kommunikation 336.174,85 1.0 9457.0 408.0 01.Juli2030 330.0
NSC NORFOLK SOUTHERN CORPORATION Transport 336.186,28 1.0 7865.0 1309.0 01.Nov.2047 394.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 336.200,83 1.0 12031.0 149.0 27.Juli2027 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 336.208,35 1.0 11982.0 770.0 17.Juni2035 425.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 336.243,32 1.0 9547.0 902.0 01.Nov.2038 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 336.248,47 1.0 11179.0 213.0 11.Feb.2028 30.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 335.445,17 1.0 11127.0 1224.0 15.Nov.2053 725.0
DIS WALT DISNEY CO Kommunikation 335.481,40 1.0 11010.0 808.0 01.März2037 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 335.498,78 1.0 11096.0 334.0 28.Mai2029 138.0
NFLX NETFLIX INC RegS Kommunikation 335.649,84 1.0 11996.0 398.0 15.Juni2030 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 335.697,76 1.0 10174.0 1366.0 05.Sept.2055 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 335.712,38 1.0 10205.0 688.0 15.Sept.2034 515.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 335.742,17 1.0 13040.0 1020.0 23.Mai2041 525.0
CMS CMS ENERGY CORPORATION Elektro- 335.792,46 1.0 10312.0 694.0 01.Juni2055 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 335.799,29 1.0 8266.0 1328.0 25.Feb.2050 435.0
HWM HOWMET AEROSPACE INC Produktionsmittel 335.170,97 1.0 10236.0 497.0 15.Okt.2031 485.0
ALVGR ALLIANZ SE RegS Versicherung 335.239,05 1.0 11068.0 431.0 08.Juli2050 212.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 335.244,40 1.0 10129.0 682.0 01.Aug.2034 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 335.245,92 1.0 9476.0 379.0 31.Jan.2030 280.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 335.256,18 1.0 11168.0 383.0 28.Nov.2029 150.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 335.289,12 1.0 11994.0 145.0 11.Juli2027 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 335.313,70 1.0 10262.0 612.0 02.Mai2033 500.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 335.406,96 1.0 9338.0 997.0 15.Jan.2043 600.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 334.589,87 1.0 11136.0 257.0 24.Juli2028 38.0
MPLX MPLX LP Energie 334.625,44 1.0 10140.0 277.0 15.Feb.2029 480.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 334.695,80 1.0 12065.0 508.0 18.Sept.2031 388.0
APH AMPHENOL CORPORATION Produktionsmittel 334.756,96 1.0 9517.0 1405.0 15.Nov.2055 530.0
WTW WILLIS NORTH AMERICA INC Versicherung 334.782,93 1.0 10072.0 136.0 15.Juni2027 465.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 334.814,76 1.0 10199.0 372.0 22.März2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 334.856,46 1.0 9243.0 417.0 01.Juni2030 230.0
HPQ HP INC Technologie 334.857,86 1.0 10109.0 191.0 15.Jan.2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 334.883,61 1.0 10137.0 283.0 01.Feb.2029 460.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 334.897,99 1.0 7829.0 1317.0 30.Apr.2050 435.0
INTC INTEL CORPORATION Technologie 334.901,10 1.0 10139.0 196.0 10.Feb.2028 488.0
BRKHEC PACIFICORP Elektro- 334.960,39 1.0 10129.0 640.0 15.Feb.2034 545.0
RF REGIONS BANK MTN Bankwesen 334.208,29 1.0 10843.0 801.0 26.Juni2037 645.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 334.497,65 1.0 10205.0 217.0 12.Apr.2028 525.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 334.503,94 1.0 10068.0 189.0 14.Jan.2028 545.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.537,54 1.0 8889.0 538.0 15.Okt.2031 200.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 334.550,68 1.0 11078.0 327.0 27.Apr.2029 100.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 334.583,18 1.0 11980.0 330.0 10.Juli2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 333.935,09 1.0 11969.0 496.0 24.Juli2032 383.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 333.984,13 1.0 10221.0 387.0 02.Mai2031 497.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.995,21 1.0 11121.0 216.0 18.Feb.2028 13.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 334.032,18 1.0 10086.0 148.0 09.Juli2027 455.0
SRGIM SNAM SPA MTN RegS Erdgas 334.047,31 1.0 10245.0 538.0 30.Juni2031 63.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 334.090,30 1.0 11881.0 621.0 13.Mai2034 391.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 334.096,69 1.0 10970.0 584.0 04.Juni2052 271.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 333.310,72 1.0 8855.0 451.0 14.Sept.2030 138.0
CUBE CUBESMART LP REITS 333.332,82 1.0 8808.0 556.0 15.Feb.2032 250.0
IT GARTNER INC 144A Technologie 333.360,49 1.0 9451.0 392.0 01.Okt.2030 375.0
APP APPLOVIN CORP Kommunikation 333.386,91 1.0 10242.0 355.0 01.Dez.2029 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 333.411,65 1.0 10139.0 724.0 15.März2035 495.0
EOANGR E.ON SE RegS Elektro- 333.425,96 1.0 9511.0 837.0 18.Okt.2034 88.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 333.511,55 1.0 11052.0 511.0 30.Sept.2041 275.0
NFLX NETFLIX INC Kommunikation 333.527,98 1.0 10185.0 219.0 15.Apr.2028 488.0
DGFP VINCI SA MTN RegS Transport 333.600,56 1.0 11077.0 454.0 26.Sept.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.630,38 1.0 10251.0 184.0 02.Dez.2028 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 333.670,43 1.0 12084.0 291.0 14.Dez.2028 75.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 333.722,71 1.0 11905.0 227.0 29.Apr.2028 315.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 332.892,03 1.0 11083.0 206.0 11.Jan.2028 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 333.022,37 1.0 10203.0 136.0 14.Mai2028 569.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 333.064,32 1.0 10169.0 168.0 15.Okt.2027 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 333.065,36 1.0 11091.0 281.0 25.Okt.2028 75.0
FOXA FOX CORP Kommunikation 333.077,22 1.0 10996.0 606.0 13.Okt.2033 650.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 333.185,27 1.0 11068.0 252.0 07.Juli2028 75.0
HCA HCA INC Consumer Non-Cyclical 333.214,59 1.0 10237.0 225.0 01.Juni2028 520.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 333.266,37 1.0 10910.0 627.0 15.Feb.2039 788.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.470,95 1.0 11053.0 245.0 12.Juni2029 50.0
AES AES CORPORATION (THE) Elektro- 332.506,80 1.0 10214.0 225.0 01.Juni2028 545.0
ITC ITC HOLDINGS CORP 144A Elektro- 332.507,33 1.0 10121.0 162.0 22.Sept.2027 495.0
ENBCN ENBRIDGE INC Energie 332.574,62 1.0 10135.0 118.0 05.Apr.2027 525.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 332.576,39 1.0 10983.0 730.0 15.Okt.2035 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 332.591,16 1.0 9341.0 1130.0 28.Feb.2039 175.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 332.723,33 1.0 10093.0 159.0 20.Aug.2027 465.0
ORCL ORACLE CORPORATION Technologie 332.108,81 1.0 8727.0 1291.0 26.Sept.2065 610.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.143,88 1.0 11015.0 880.0 27.Okt.2036 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 332.237,22 1.0 7741.0 1080.0 10.März2040 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 332.237,59 1.0 8299.0 1513.0 06.Dez.2057 440.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 332.357,29 1.0 9486.0 837.0 15.Nov.2034 110.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.632,78 1.0 10176.0 179.0 21.Nov.2027 480.0
ENBCN ENBRIDGE INC MTN Energie 331.661,82 1.0 7271.0 735.0 25.Feb.2035 456.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 331.684,17 1.0 10961.0 425.0 29.Mai2030 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 331.708,82 1.0 10964.0 405.0 25.Feb.2030 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 331.790,87 1.0 9397.0 1377.0 15.Apr.2054 520.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 331.877,12 1.0 11778.0 871.0 10.Jan.2039 688.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 331.878,40 1.0 10821.0 853.0 14.Jan.2038 588.0
EOANGR E.ON SE RegS Elektro- 331.915,63 1.0 11645.0 1036.0 16.Jan.2040 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 331.933,79 1.0 7234.0 1394.0 16.Jan.2050 350.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 332.019,89 1.0 10930.0 496.0 28.März2031 165.0
EFX EQUIFAX INC Technologie 331.192,79 1.0 9439.0 404.0 15.Mai2030 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.260,24 1.0 11846.0 570.0 01.Juni2032 320.0
EOANGR E.ON SE RegS Elektro- 331.298,71 1.0 11777.0 631.0 16.Apr.2033 350.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 331.388,89 1.0 10944.0 421.0 15.Mai2030 150.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 331.403,59 1.0 10756.0 232.0 15.Juli2028 713.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 331.462,15 1.0 11001.0 451.0 04.Sept.2030 149.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 331.505,81 1.0 10958.0 301.0 17.Jan.2029 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 331.567,33 1.0 6607.0 226.0 12.Mai2028 440.0
TMUS T-MOBILE USA INC Kommunikation 331.582,40 1.0 6605.0 1566.0 15.Nov.2060 360.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 331.584,17 1.0 10051.0 510.0 08.März2032 580.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 331.593,94 1.0 10180.0 185.0 26.Nov.2028 509.0
STT STATE STREET CORP Bankwesen 330.755,46 1.0 9416.0 361.0 01.Nov.2034 303.0
MARS MARS INC 144A Consumer Non-Cyclical 330.802,96 1.0 10113.0 216.0 20.Apr.2028 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 330.814,60 1.0 11020.0 564.0 08.Dez.2032 674.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 330.845,90 1.0 11973.0 181.0 25.Okt.2027 375.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 330.863,41 1.0 10179.0 143.0 11.Juni2027 509.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 330.870,51 1.0 10053.0 1057.0 25.Sept.2043 595.0
ELV ELEVANCE HEALTH INC Versicherung 330.948,55 1.0 10173.0 709.0 15.Feb.2035 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 330.999,50 1.0 10097.0 120.0 09.Apr.2027 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 331.133,66 1.0 11814.0 317.0 13.Mai2030 331.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 330.338,17 1.0 12685.0 775.0 25.Jan.2036 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 330.341,14 1.0 10045.0 415.0 08.Sept.2031 458.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 330.432,81 1.0 10869.0 492.0 08.März2031 163.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 330.471,27 1.0 12982.0 821.0 25.Juli2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 330.486,34 1.0 10136.0 91.0 20.Nov.2026 540.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 330.568,97 1.0 10137.0 159.0 19.Nov.2029 545.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 330.571,42 1.0 11855.0 585.0 16.Juli2032 345.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 330.602,06 1.0 12656.0 1016.0 26.Feb.2042 538.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 330.659,61 1.0 8266.0 391.0 12.Juni2030 705.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 330.732,07 1.0 9992.0 223.0 15.Juni2028 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 329.901,45 1.0 11751.0 207.0 24.Feb.2028 263.0
VTR VENTAS REALTY LP REITS 329.954,74 1.0 10117.0 427.0 15.Nov.2030 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 329.957,92 1.0 10260.0 218.0 08.Mai2028 540.0
SNPS SYNOPSYS INC Technologie 330.123,58 1.0 10068.0 125.0 01.Apr.2027 455.0
UNH UNITEDHEALTH GROUP INC Versicherung 330.144,09 1.0 9969.0 233.0 15.Juni2028 385.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 330.207,12 1.0 11738.0 383.0 08.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.261,59 1.0 10086.0 599.0 19.März2032 88.0
AEE AMEREN CORPORATION Elektro- 330.281,90 1.0 10145.0 86.0 01.Dez.2026 570.0
VMW VMWARE LLC Technologie 330.283,98 1.0 10127.0 386.0 15.Mai2030 470.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 330.299,53 1.0 9436.0 238.0 11.Juni2028 288.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 330.300,66 1.0 11001.0 282.0 23.Okt.2028 54.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 329.549,66 1.0 11966.0 528.0 28.Nov.2031 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 329.585,54 1.0 11746.0 392.0 08.Apr.2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 329.630,92 1.0 10838.0 585.0 07.Apr.2032 188.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 329.631,27 1.0 11735.0 832.0 11.Juni2036 425.0
BNP BNP PARIBAS SA 144A Bankwesen 329.711,94 1.0 10031.0 120.0 13.März2027 463.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 329.739,48 1.0 10110.0 393.0 15.Mai2030 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 329.856,74 1.0 10988.0 272.0 14.Sept.2028 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 329.864,98 1.0 9404.0 227.0 15.Apr.2028 130.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 329.044,44 1.0 10851.0 611.0 03.Okt.2033 609.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 329.059,42 1.0 11636.0 746.0 04.März2036 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.326,07 1.0 9976.0 104.0 11.Jan.2027 375.0
PFE PFIZER INC Consumer Non-Cyclical 329.351,83 1.0 7309.0 1132.0 28.Mai2040 255.0
WMB WILLIAMS COMPANIES INC Energie 329.372,61 1.0 9950.0 134.0 15.Juni2027 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.372,78 1.0 10839.0 494.0 15.März2031 160.0
INTC INTEL CORPORATION Technologie 329.388,15 1.0 9358.0 256.0 12.Aug.2028 160.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 329.442,23 1.0 10102.0 136.0 14.Mai2027 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 328.757,64 1.0 10022.0 169.0 24.Sept.2027 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 328.760,15 1.0 10106.0 88.0 05.Dez.2026 500.0
DD DUPONT DE NEMOURS INC 144A Basic Industry 328.802,30 1.0 10113.0 259.0 15.Nov.2028 472.0
BAC BANK OF AMERICA NA Bankwesen 328.837,23 1.0 10866.0 798.0 15.Okt.2036 600.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 328.842,96 1.0 11742.0 115.0 31.März2027 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 328.908,07 1.0 11822.0 1223.0 05.Sept.2043 439.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.997,66 1.0 11859.0 513.0 12.Sept.2032 358.0
UBS UBS GROUP AG RegS Bankwesen 329.029,09 1.0 11685.0 293.0 12.Feb.2030 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 328.194,78 1.0 9942.0 142.0 01.Juli2027 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 328.201,85 1.0 11648.0 773.0 01.Apr.2035 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 328.213,02 1.0 7598.0 289.0 15.Feb.2034 528.0
SIKASW SIKA AG RegS Produktionsmittel 328.260,19 1.0 13119.0 266.0 28.Nov.2028 235.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 328.332,22 1.0 9962.0 368.0 15.März2030 580.0
T AT&T INC Kommunikation 328.340,02 1.0 11743.0 410.0 01.Juni2030 315.0
SANFP SANOFI SA Consumer Non-Cyclical 328.452,15 1.0 9963.0 226.0 19.Juni2028 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 328.452,92 1.0 10947.0 270.0 06.Sept.2028 5.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 328.522,40 1.0 11704.0 105.0 11.Jan.2027 225.0
BASGR BASF SE RegS Basic Industry 328.593,04 1.0 10823.0 496.0 17.März2031 150.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.756,08 1.0 12957.0 141.0 09.Juni2028 225.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 327.784,97 1.0 10898.0 462.0 23.Okt.2030 175.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 327.795,42 1.0 10071.0 219.0 01.Juni2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 327.805,70 1.0 10035.0 392.0 30.Apr.2030 438.0
XOM EXXON MOBIL CORP Energie 327.915,53 1.0 6804.0 1435.0 16.Aug.2049 310.0
T AT&T INC Kommunikation 328.009,77 1.0 10797.0 591.0 19.Mai2032 205.0
ALVGR ALLIANZ SE RegS Versicherung 328.075,44 1.0 10903.0 366.0 25.Sept.2049 130.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 328.108,51 1.0 11739.0 409.0 30.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 328.138,43 1.0 10778.0 819.0 15.Sept.2037 650.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 327.350,32 1.0 6489.0 1521.0 01.Okt.2051 294.0
GOOGL ALPHABET INC (FXD) Technologie 327.363,60 1.0 10034.0 270.0 15.Nov.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 327.394,96 1.0 12006.0 830.0 15.Apr.2038 755.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 327.410,78 1.0 9572.0 178.0 15.Okt.2027 183.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 327.419,46 1.0 9906.0 138.0 15.Juni2027 343.0
FANG DIAMONDBACK ENERGY INC Energie 327.471,23 1.0 10765.0 570.0 15.März2033 625.0
NOW SERVICENOW INC Technologie 327.473,77 1.0 8788.0 447.0 01.Sept.2030 140.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 327.479,69 1.0 10027.0 302.0 01.Mai2029 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 327.654,69 1.0 10005.0 172.0 01.Okt.2027 390.0
INTNED ING GROEP NV FXD-FRN Bankwesen 327.728,44 1.0 10138.0 212.0 25.März2029 486.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 326.906,13 1.0 10787.0 507.0 29.Apr.2031 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 326.916,47 1.0 10782.0 495.0 28.Feb.2031 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 327.111,49 1.0 10863.0 303.0 12.Jan.2029 38.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 327.174,20 1.0 12945.0 248.0 28.Aug.2028 369.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.211,26 1.0 10777.0 963.0 24.Juli2037 288.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 327.226,61 1.0 11537.0 341.0 15.Juli2030 888.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 327.252,08 1.0 9172.0 1182.0 01.Feb.2046 490.0
EOG EOG RESOURCES INC Energie 327.260,88 1.0 9273.0 752.0 01.Apr.2035 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 327.301,06 1.0 6460.0 415.0 21.Aug.2030 424.0
HSBC HSBC HOLDINGS PLC MTN Bankwesen 326.564,42 1.0 9997.0 746.0 06.Nov.2036 513.0
FDX FEDEX CORP Transport 326.585,99 1.0 10017.0 391.0 15.Mai2030 425.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 326.693,52 1.0 9930.0 57.0 15.Juli2026 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 326.779,64 1.0 9921.0 147.0 26.Juli2027 355.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 326.862,34 1.0 9332.0 372.0 01.Dez.2029 238.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 326.887,10 1.0 10754.0 765.0 15.März2036 590.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 326.075,99 1.0 10665.0 375.0 15.Juni2030 620.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 326.151,39 1.0 9954.0 162.0 25.Sept.2027 375.0
SO GEORGIA POWER COMPANY Elektro- 326.187,73 1.0 9281.0 1347.0 15.Mai2052 513.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 326.199,92 1.0 9917.0 242.0 15.Aug.2028 369.0
ELV ELEVANCE HEALTH INC Versicherung 326.208,07 1.0 9916.0 771.0 15.Jan.2036 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 326.220,40 1.0 11771.0 153.0 30.Aug.2027 275.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 326.233,06 1.0 10025.0 562.0 21.Sept.2031 50.0
VOD VODAFONE GROUP PLC Kommunikation 326.247,58 1.0 10854.0 568.0 30.Nov.2032 625.0
TAISEM TSMC ARIZONA CORP Technologie 326.297,95 1.0 9981.0 543.0 22.Apr.2032 425.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 326.300,88 1.0 9895.0 503.0 01.März2052 513.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 326.334,08 1.0 9929.0 1336.0 01.Apr.2054 570.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 326.381,47 1.0 9900.0 192.0 15.Jan.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 326.409,12 1.0 7962.0 1244.0 19.Jan.2052 499.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 325.693,10 1.0 9984.0 123.0 12.Mai2027 445.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 325.765,27 1.0 10763.0 868.0 15.Apr.2038 605.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 325.934,13 1.0 11827.0 281.0 19.Nov.2028 338.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 325.948,78 1.0 6450.0 490.0 25.Sept.2031 483.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 325.217,44 1.0 9956.0 306.0 27.Apr.2029 405.0
EXR EXTRA SPACE STORAGE LP REITS 325.235,18 1.0 10600.0 424.0 15.Jan.2031 590.0
BIIB BIOGEN INC Consumer Non-Cyclical 325.271,02 1.0 6470.0 1435.0 01.Mai2050 315.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 325.381,20 1.0 9198.0 513.0 01.März2032 350.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 325.407,76 1.0 10773.0 403.0 08.Feb.2030 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 325.418,17 1.0 11763.0 529.0 07.Okt.2031 332.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 325.427,24 1.0 11684.0 135.0 19.Mai2027 225.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 325.553,47 1.0 12683.0 386.0 22.März2030 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 325.554,98 1.0 10012.0 275.0 17.Jan.2029 400.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 324.820,01 1.0 8718.0 481.0 10.Feb.2031 180.0
ALK ALASKA AIRLINES INC. 144A Transport 324.964,97 1.0 10024.0 140.0 15.Feb.2029 480.0
AMAT APPLIED MATERIALS INC Technologie 324.986,22 1.0 9934.0 118.0 01.Apr.2027 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 325.000,16 1.0 11592.0 561.0 13.Mai2033 329.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 325.052,84 1.0 9972.0 265.0 15.Nov.2028 400.0
UBS UBS GROUP AG 144A Bankwesen 325.056,53 1.0 7542.0 1096.0 11.Feb.2043 318.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 325.070,43 1.0 9913.0 113.0 02.März2027 320.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.104,41 1.0 10573.0 269.0 16.Jan.2029 650.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 325.113,28 1.0 9988.0 22.0 01.März2026 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 325.113,73 1.0 9279.0 491.0 01.Juni2031 325.0
PLD PROLOGIS LP REITS 325.127,10 1.0 9254.0 416.0 15.Apr.2030 225.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 324.487,02 1.0 11476.0 763.0 28.Feb.2035 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 324.492,23 1.0 10611.0 642.0 01.Feb.2034 565.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 324.497,81 1.0 11701.0 431.0 27.Aug.2030 288.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 324.565,95 1.0 10559.0 657.0 05.Juli2034 595.0
WPC WP CAREY INC REITS 324.594,82 1.0 9830.0 321.0 15.Juli2029 385.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 324.621,45 1.0 9916.0 383.0 09.Apr.2030 415.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 324.732,51 1.0 13906.0 637.0 19.Dez.2033 525.0
MAA MID-AMERICA APARTMENTS LP REITS 323.978,88 1.0 9958.0 132.0 01.Juni2027 360.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 324.133,79 1.0 10568.0 570.0 17.Jan.2033 588.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 324.253,17 1.0 9947.0 542.0 15.Juli2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.322,64 1.0 9939.0 283.0 08.Feb.2029 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 324.330,56 1.0 12967.0 92.0 19.Nov.2026 75.0
AKEFP ARKEMA SA MTN RegS Basic Industry 323.583,61 1.0 10784.0 388.0 03.Dez.2029 75.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 323.619,65 1.0 7144.0 1291.0 01.Mai2050 420.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 323.665,62 1.0 13880.0 521.0 16.Apr.2032 575.0
INTNED ING GROEP NV MTN RegS Bankwesen 323.677,67 1.0 10786.0 382.0 29.Nov.2030 88.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 323.791,22 1.0 10776.0 369.0 20.Sept.2029 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 323.824,95 1.0 9934.0 24.0 11.März2026 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 323.846,52 1.0 10539.0 661.0 03.Juli2034 578.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 323.850,16 1.0 10776.0 350.0 06.Juli2029 38.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 323.862,41 1.0 7928.0 1375.0 14.Juli2051 410.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 323.081,54 1.0 9873.0 746.0 23.Okt.2036 496.0
HD HOME DEPOT INC Zyklische Konsumgüter 323.124,47 1.0 9113.0 1357.0 15.Sept.2052 495.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 323.155,48 1.0 12847.0 350.0 11.Okt.2030 351.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 322.687,32 1.0 7923.0 1287.0 01.Aug.2047 395.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 322.690,00 1.0 10634.0 592.0 22.Apr.2032 163.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 322.703,02 1.0 10546.0 1024.0 15.Aug.2043 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 322.707,65 1.0 7957.0 1313.0 01.März2048 395.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 322.753,81 1.0 10679.0 398.0 18.Jan.2030 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 322.760,83 1.0 9186.0 487.0 27.Apr.2031 285.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 322.773,46 1.0 10713.0 1321.0 15.Nov.2053 620.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 322.810,44 1.0 11617.0 942.0 02.Sept.2037 373.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 322.873,48 1.0 9920.0 186.0 28.Nov.2028 376.0
NKE NIKE INC Zyklische Konsumgüter 323.016,15 1.0 9882.0 123.0 27.März2027 275.0
HAS HASBRO INC Consumer Non-Cyclical 322.205,90 1.0 9953.0 87.0 19.Nov.2026 355.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 322.266,63 1.0 11632.0 940.0 03.Okt.2037 387.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 322.409,15 1.0 9906.0 658.0 15.Okt.2032 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 322.453,65 1.0 8576.0 1237.0 25.Mai2047 475.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 322.520,88 1.0 10735.0 366.0 06.Sept.2029 50.0
HTHROW BAA FUNDING LTD MTN RegS Transport 322.523,54 1.0 14330.0 499.0 10.Dez.2031 645.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 322.529,36 1.0 10741.0 378.0 23.Okt.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 322.573,62 1.0 9865.0 121.0 19.März2027 263.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 322.574,09 1.0 12806.0 150.0 18.Juni2027 160.0
TSN TYSON FOODS INC Consumer Non-Cyclical 322.595,77 1.0 9112.0 1243.0 28.Sept.2048 510.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 322.610,43 1.0 10518.0 785.0 25.Jan.2037 620.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 321.795,42 1.0 11582.0 109.0 22.Jan.2027 115.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 321.868,20 1.0 8897.0 1186.0 06.Mai2044 440.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.949,34 1.0 10665.0 403.0 03.Feb.2030 66.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 321.981,25 1.0 6356.0 734.0 18.Sept.2035 535.0
NOKIA NOKIA OYJ Technologie 322.023,47 1.0 10684.0 892.0 15.Mai2039 663.0
CRM SALESFORCE INC Technologie 322.056,90 1.0 6323.0 1497.0 15.Juli2051 290.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 322.072,52 1.0 13880.0 521.0 22.Mai2033 581.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 322.089,12 1.0 7567.0 1313.0 01.Juni2047 375.0
MET METLIFE INC Versicherung 322.092,82 1.0 10583.0 694.0 15.März2055 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 322.163,01 1.0 9858.0 50.0 18.Juni2026 113.0
ANNGR VONOVIA SE RegS Financial Other 321.416,31 1.0 10664.0 441.0 09.Juli2030 100.0
SUI SUN COMMUNITIES OPERATING LP REITS 321.441,01 1.0 9074.0 503.0 15.Juli2031 270.0
BIIB BIOGEN INC Consumer Non-Cyclical 321.540,75 1.0 9161.0 409.0 01.Mai2030 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 321.578,20 1.0 9816.0 120.0 15.März2027 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 321.653,36 1.0 11359.0 900.0 23.Jan.2037 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 321.697,03 1.0 10673.0 430.0 19.Mai2030 75.0
MET METLIFE INC Versicherung 321.708,64 1.0 10504.0 603.0 15.Juli2033 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.721,81 1.0 9149.0 485.0 15.Apr.2031 270.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 321.721,99 1.0 7947.0 613.0 21.Sept.2033 590.0
ANNGR VONOVIA SE RegS Financial Other 321.731,54 1.0 10651.0 389.0 14.Dez.2029 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.734,68 1.0 10605.0 595.0 21.Mai2032 181.0
ACHMEA ACHMEA BV RegS Versicherung 320.924,11 1.0 11573.0 142.0 26.Mai2027 150.0
DSFIR DSM BV MTN RegS Basic Industry 320.939,47 1.0 11356.0 836.0 25.Feb.2036 338.0
NWG NATWEST GROUP PLC Bankwesen 321.124,96 1.0 9864.0 137.0 22.Mai2028 307.0
FRESLN FRESNILLO PLC RegS Basic Industry 320.611,65 1.0 7933.0 1345.0 02.Okt.2050 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 320.680,89 1.0 10440.0 271.0 15.Jan.2029 610.0
MS MORGAN STANLEY MTN Bankwesen 320.761,04 1.0 11629.0 450.0 07.Nov.2031 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 320.771,37 1.0 9381.0 1144.0 15.Feb.2045 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 320.901,23 1.0 9074.0 550.0 26.Jan.2032 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 320.076,84 1.0 10447.0 508.0 15.Jan.2032 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 320.173,14 1.0 7815.0 1249.0 15.Juni2046 385.0
ENIIM ENI SPA PNC9 RegS Energie 320.179,89 1.0 11578.0 338.0 31.Dez.2079 338.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 320.202,34 1.0 9126.0 412.0 01.Mai2030 195.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 320.325,38 1.0 11549.0 141.0 21.Mai2027 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.435,61 1.0 10526.0 634.0 04.März2035 572.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.456,97 1.0 10455.0 704.0 09.Jan.2035 535.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 319.673,35 1.0 10567.0 716.0 15.Apr.2035 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 319.719,13 1.0 10551.0 603.0 29.Juni2032 200.0
BACR BARCLAYS PLC Bankwesen 319.783,86 1.0 10509.0 1257.0 12.März2055 604.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 319.828,87 1.0 11474.0 416.0 22.Mai2030 238.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 319.829,63 1.0 10637.0 464.0 08.Okt.2030 113.0
ENFP BOUYGUES SA RegS Produktionsmittel 319.873,71 1.0 10613.0 406.0 11.Feb.2030 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 319.939,59 1.0 10438.0 599.0 15.Juli2033 555.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 320.020,18 1.0 10330.0 399.0 15.Aug.2030 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 320.045,21 1.0 12500.0 617.0 23.Mai2033 463.0
RDSALN SHELL FINANCE US INC 144A Energie 319.310,72 1.0 9744.0 1049.0 15.Okt.2041 513.0
CSX CSX CORP Transport 319.425,43 1.0 9798.0 589.0 15.Nov.2032 410.0
TSN TYSON FOODS INC Consumer Non-Cyclical 319.454,09 1.0 10511.0 644.0 15.März2034 570.0
HUM HUMANA INC Versicherung 319.532,98 1.0 10486.0 572.0 01.März2033 588.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 319.589,80 1.0 11176.0 854.0 30.Apr.2038 665.0
EOG EOG RESOURCES INC Energie 319.633,49 1.0 9818.0 1360.0 01.Dez.2054 565.0
NVDA NVIDIA CORPORATION Technologie 318.793,45 1.0 8432.0 1060.0 01.Apr.2040 350.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 318.821,56 1.0 10401.0 279.0 26.Jan.2029 600.0
MS MORGAN STANLEY MTN Bankwesen 318.951,92 1.0 11556.0 804.0 07.Nov.2036 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 319.001,19 1.0 11464.0 218.0 15.März2028 155.0
SBRA SABRA HEALTH CARE LP REITS 319.068,33 1.0 9756.0 346.0 15.Okt.2029 390.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 319.079,03 1.0 7924.0 1434.0 22.Apr.2051 384.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 319.111,93 1.0 10563.0 256.0 01.Nov.2028 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 319.198,11 1.0 10540.0 511.0 13.Apr.2033 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 318.401,15 1.0 9705.0 339.0 06.Sept.2029 346.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 318.463,12 1.0 10536.0 516.0 07.Mai2031 113.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 318.522,75 1.0 9055.0 486.0 06.Apr.2031 250.0
KR KROGER CO Consumer Non-Cyclical 318.551,44 1.0 11474.0 846.0 15.Apr.2038 690.0
SRGIM SNAM SPA MTN RegS Erdgas 318.563,90 1.0 9732.0 791.0 20.Juni2034 125.0
ENBCN ENBRIDGE INC MTN Energie 318.706,51 1.0 7405.0 377.0 22.Feb.2030 421.0
CPT CAMDEN PROPERTY TRUST REITS 318.023,87 1.0 9644.0 324.0 01.Juli2029 315.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 318.157,96 1.0 9779.0 318.0 01.Juni2029 338.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 318.278,93 1.0 9485.0 183.0 01.Nov.2027 138.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 317.506,68 1.0 10498.0 708.0 20.Apr.2035 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 317.511,32 1.0 9703.0 394.0 01.Apr.2030 338.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 317.563,35 1.0 13576.0 199.0 27.Feb.2028 511.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.573,18 1.0 10449.0 246.0 21.Sept.2028 610.0
PARA PARAMOUNT GLOBAL Kommunikation 317.683,34 1.0 9050.0 551.0 19.Mai2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 317.719,98 1.0 9610.0 1295.0 01.März2055 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 317.824,32 1.0 10591.0 371.0 16.Sept.2029 13.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 317.827,74 1.0 11495.0 113.0 03.Feb.2027 63.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 317.845,90 1.0 9774.0 567.0 07.Juni2032 390.0
RWE RWE FINANCE US LLC 144A Elektro- 317.080,84 1.0 10478.0 648.0 16.Apr.2034 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.111,34 1.0 11483.0 108.0 15.Jan.2027 45.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 317.172,23 1.0 10401.0 206.0 14.März2028 700.0
RSG REPUBLIC SERVICES INC Produktionsmittel 317.422,55 1.0 9271.0 392.0 01.März2030 230.0
RY ROYAL BANK OF CANADA Bankwesen 317.434,30 1.0 7758.0 396.0 24.Juni2030 523.0
UNP UNION PACIFIC CORPORATION Transport 317.439,85 1.0 8412.0 857.0 06.Apr.2036 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 316.655,74 1.0 9667.0 158.0 01.Aug.2027 210.0
MSCI MSCI INC 144A Technologie 316.658,10 1.0 8942.0 619.0 15.Aug.2033 325.0
DOW DOW CHEMICAL CO Basic Industry 316.674,58 1.0 11027.0 339.0 01.Nov.2029 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.733,53 1.0 9579.0 1331.0 23.Feb.2054 550.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 316.885,13 1.0 9661.0 1337.0 15.Okt.2054 565.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 316.902,53 1.0 6900.0 1410.0 01.Juli2049 319.0
PARA PARAMOUNT GLOBAL Kommunikation 316.998,70 1.0 6939.0 1054.0 15.März2043 438.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 317.060,73 1.0 11410.0 230.0 28.Apr.2028 163.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.229,47 1.0 10332.0 437.0 25.Jan.2031 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.246,32 1.0 9676.0 332.0 31.Juli2029 313.0
ENBCN ENBRIDGE INC Energie 316.284,35 1.0 10498.0 262.0 15.Nov.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 316.430,33 1.0 11314.0 569.0 01.März2033 688.0
EQIX EQUINIX INC Technologie 316.517,39 1.0 9025.0 496.0 15.Mai2031 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 316.518,56 1.0 10438.0 643.0 04.Apr.2034 595.0
CI CIGNA GROUP Consumer Non-Cyclical 316.571,24 1.0 6953.0 1408.0 15.März2050 340.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 316.589,20 1.0 10524.0 633.0 27.Okt.2032 175.0
HEI HEICO CORP Produktionsmittel 315.866,70 1.0 10334.0 607.0 01.Aug.2033 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 315.882,33 1.0 10436.0 254.0 15.Okt.2028 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 315.887,48 1.0 10423.0 650.0 04.Apr.2034 563.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 315.977,51 1.0 12591.0 780.0 15.Nov.2035 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 316.014,52 1.0 10315.0 468.0 03.Juli2031 495.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 316.041,12 1.0 10318.0 356.0 13.Jan.2031 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 316.058,33 1.0 10006.0 313.0 30.Juni2029 420.0
NACN NATIONAL BANK OF CANADA Bankwesen 316.066,70 1.0 7741.0 281.0 29.Jan.2034 595.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 316.069,70 1.0 9004.0 499.0 23.Apr.2031 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 316.096,80 1.0 13850.0 416.0 06.Sept.2030 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 316.154,31 1.0 10318.0 666.0 15.Juli2034 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 316.175,36 1.0 9688.0 558.0 04.Mai2032 388.0
ETR ENTERGY CORPORATION Elektro- 315.403,22 1.0 10492.0 328.0 01.Dez.2054 713.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.477,30 1.0 10286.0 603.0 01.Juli2033 515.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 315.477,67 1.0 9680.0 1334.0 14.Aug.2053 545.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 315.499,07 1.0 10287.0 144.0 27.Juli2027 613.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 315.537,73 1.0 10425.0 630.0 16.Apr.2054 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 315.617,65 1.0 8958.0 437.0 10.Aug.2030 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 315.671,11 1.0 7548.0 1271.0 15.Apr.2046 370.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.744,75 1.0 10302.0 358.0 09.Jan.2030 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 315.755,03 1.0 10298.0 708.0 14.Juli2036 554.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 314.946,40 1.0 10262.0 1615.0 30.Mai2054 375.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 314.966,03 1.0 10371.0 292.0 20.März2030 560.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 314.966,60 1.0 10338.0 699.0 15.Sept.2055 665.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 315.047,59 1.0 10251.0 388.0 15.Juli2030 613.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 315.068,46 1.0 10458.0 261.0 16.Nov.2028 620.0
LIFP KLEPIERRE SA MTN RegS REITS 315.069,05 1.0 10418.0 498.0 17.Feb.2031 88.0
ETN EATON CORPORATION Produktionsmittel 315.110,22 1.0 8861.0 1374.0 23.Aug.2052 470.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 315.121,95 1.0 10451.0 495.0 14.Jan.2031 50.0
RDN RADIAN GROUP INC Versicherung 315.125,33 1.0 10458.0 292.0 15.Mai2029 620.0
KO COCA-COLA CO Consumer Non-Cyclical 315.131,80 1.0 7407.0 1142.0 01.Juni2040 250.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 315.145,30 1.0 11408.0 128.0 30.März2027 63.0
WELL WELLTOWER INC MTN REITS 315.154,03 1.0 12588.0 730.0 01.Dez.2034 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 315.156,59 1.0 10364.0 656.0 07.März2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 315.187,05 1.0 10338.0 402.0 10.Aug.2030 498.0
C CITIGROUP INC Bankwesen 315.254,86 1.0 10471.0 1017.0 30.Jan.2042 588.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 315.284,27 1.0 12327.0 622.0 24.Mai2033 438.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 315.324,34 1.0 10476.0 269.0 21.Nov.2028 600.0
INVH INVITATION HOMES OPERATING PARTNER REITS 315.340,73 1.0 10333.0 608.0 15.Aug.2033 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 314.703,68 1.0 10329.0 284.0 01.März2029 575.0
ADSK AUTODESK INC Technologie 314.753,16 1.0 10218.0 719.0 15.Juni2035 530.0
ADSK AUTODESK INC Technologie 314.773,08 1.0 8876.0 541.0 15.Dez.2031 240.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 314.795,11 1.0 11409.0 155.0 09.Juli2027 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 314.088,33 1.0 12517.0 340.0 23.Mai2029 67.0
TEREGA TEREGA SA RegS Erdgas 314.114,27 1.0 10446.0 461.0 17.Sept.2030 88.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 314.202,00 1.0 10350.0 254.0 25.Sept.2028 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.205,79 1.0 7697.0 1069.0 21.Jan.2043 403.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 314.258,66 1.0 10222.0 664.0 13.Juni2034 510.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 314.260,38 1.0 10331.0 292.0 05.März2029 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 314.268,35 1.0 10232.0 229.0 13.Juni2028 490.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 314.274,15 1.0 10292.0 203.0 28.Feb.2033 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 314.355,19 1.0 6887.0 1102.0 01.März2042 350.0
EQH EQUITABLE HOLDINGS INC Versicherung 314.366,06 1.0 8910.0 1237.0 20.Apr.2048 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 314.427,73 1.0 10366.0 456.0 21.März2031 510.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 314.504,18 1.0 10220.0 228.0 14.Juni2028 532.0
NEM NEWMONT CORPORATION Basic Industry 313.665,73 1.0 9625.0 401.0 13.Mai2030 325.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 313.670,11 1.0 11460.0 321.0 26.Apr.2029 213.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 313.707,76 1.0 8904.0 481.0 15.März2031 245.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 313.739,41 1.0 11196.0 383.0 15.Jan.2030 200.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 313.740,03 1.0 10350.0 294.0 01.Apr.2029 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 313.774,03 1.0 8272.0 1308.0 21.Sept.2048 425.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 313.808,56 1.0 10280.0 629.0 26.Feb.2034 613.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 313.834,16 1.0 9464.0 1328.0 01.Feb.2053 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 313.854,67 1.0 11153.0 862.0 26.Jan.2039 688.0
UNP UNION PACIFIC CORPORATION Transport 313.922,76 1.0 8251.0 1309.0 01.März2049 430.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 313.962,17 1.0 11312.0 832.0 15.Okt.2037 659.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 313.969,16 1.0 12553.0 181.0 04.Okt.2027 25.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 313.978,11 1.0 7804.0 1262.0 01.Nov.2046 398.0
COP CONOCOPHILLIPS CO Energie 313.989,83 1.0 10268.0 510.0 15.Jan.2032 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 314.001,87 1.0 9542.0 1269.0 01.Okt.2054 605.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 314.060,27 1.0 10567.0 415.0 01.Juli2038 625.0
CMI CUMMINS INC Zyklische Konsumgüter 313.243,44 1.0 8908.0 446.0 01.Sept.2030 150.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 313.267,79 1.0 11372.0 153.0 30.Juni2027 38.0
WEMALL ORIGINAL WEMPI INC Industrial Other 313.273,17 1.0 7725.0 147.0 04.Okt.2027 779.0
BMO BANK OF MONTREAL RegS Bankwesen 313.312,01 1.0 7718.0 250.0 07.Sept.2033 603.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 313.388,50 1.0 10230.0 721.0 23.Juli2035 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 313.431,16 1.0 10379.0 177.0 01.Nov.2027 600.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 313.458,53 1.0 10307.0 208.0 09.März2028 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 313.478,00 1.0 8863.0 1260.0 01.Apr.2048 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 313.564,76 1.0 5858.0 1531.0 24.Juni2050 245.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 313.632,34 1.0 10409.0 536.0 05.Juli2031 88.0
EXR EXTRA SPACE STORAGE LP REITS 312.821,44 1.0 10315.0 208.0 01.Apr.2028 570.0
PEG PSEG POWER LLC 144A Elektro- 312.831,08 1.0 10385.0 719.0 15.Mai2035 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 312.880,42 1.0 12227.0 304.0 15.Mai2029 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 312.891,45 1.0 11286.0 341.0 04.Juli2029 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 312.938,66 1.0 10302.0 454.0 07.März2031 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 312.942,79 1.0 10249.0 242.0 03.Aug.2028 510.0
PEP PEPSICO INC Consumer Non-Cyclical 312.985,42 1.0 9533.0 336.0 29.Juli2029 263.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 313.009,74 1.0 10225.0 361.0 10.Jan.2030 495.0
ARRFP APRR SA MTN RegS Transport 313.014,20 1.0 10275.0 656.0 17.Jan.2033 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 313.037,64 1.0 7307.0 390.0 02.Apr.2035 415.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 313.199,11 1.0 10290.0 291.0 28.Feb.2029 520.0
BPCEGP BPCE SA 144A Bankwesen 313.214,89 1.0 8859.0 463.0 20.Jan.2032 228.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.398,42 1.0 10207.0 193.0 12.Jan.2028 494.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 312.460,80 1.0 10282.0 247.0 08.Sept.2028 510.0
MET METLIFE INC Versicherung 312.467,66 1.0 8219.0 1216.0 01.März2045 405.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 312.474,65 1.0 10179.0 728.0 08.Juli2035 534.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 312.499,18 1.0 10227.0 321.0 01.Aug.2029 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 312.520,54 1.0 10348.0 618.0 09.Juli2032 138.0
AIA AIA GROUP LTD MTN 144A Versicherung 312.720,59 1.0 10324.0 656.0 05.Apr.2034 538.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 312.736,60 1.0 7631.0 991.0 05.März2054 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 312.749,79 1.0 8905.0 988.0 15.Mai2039 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 312.752,57 1.0 11184.0 388.0 20.Jan.2030 180.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 312.753,29 1.0 10190.0 626.0 31.Dez.2079 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 311.953,75 1.0 11009.0 1319.0 26.Feb.2045 360.0
DTE DTE ELECTRIC COMPANY Elektro- 312.024,61 1.0 9563.0 222.0 01.Apr.2028 190.0
FERSM FERROVIAL SE RegS Transport 312.028,52 1.0 12354.0 417.0 13.Sept.2030 438.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 312.051,71 1.0 11259.0 209.0 31.Jan.2028 88.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 312.066,19 1.0 10340.0 847.0 27.Sept.2035 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 312.110,94 1.0 8135.0 1465.0 01.Juli2055 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 312.126,07 1.0 11344.0 191.0 18.Nov.2027 75.0
PFE PFIZER INC Consumer Non-Cyclical 312.127,60 1.0 8222.0 1311.0 15.Sept.2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 312.142,38 1.0 10139.0 687.0 15.Dez.2034 540.0
TMUS T-MOBILE USA INC Kommunikation 312.216,13 1.0 9521.0 288.0 15.Feb.2029 263.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 312.245,94 1.0 11345.0 287.0 25.Nov.2028 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.273,76 1.0 10199.0 637.0 19.Jan.2034 530.0
CB CHUBB INA HOLDINGS LLC Versicherung 312.287,73 1.0 10191.0 1012.0 15.März2038 250.0
WDSAU WOODSIDE FINANCE LTD Energie 312.322,90 1.0 10374.0 531.0 19.Mai2032 570.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 312.352,17 1.0 12126.0 454.0 20.Feb.2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 311.561,17 1.0 13809.0 358.0 23.Nov.2029 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.589,03 1.0 10297.0 854.0 11.März2036 263.0
AVGO BROADCOM INC Technologie 311.632,36 1.0 10308.0 382.0 15.Apr.2030 505.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 311.651,11 1.0 10241.0 200.0 01.März2028 525.0
NI NISOURCE INC Erdgas 311.686,89 1.0 10284.0 656.0 01.Apr.2034 535.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 311.690,10 1.0 7643.0 241.0 02.Aug.2033 568.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 311.703,80 1.0 10013.0 1378.0 15.Mai2055 565.0
CAT CATERPILLAR INC Produktionsmittel 311.704,91 1.0 10351.0 734.0 15.Mai2035 520.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 311.710,01 1.0 10144.0 533.0 15.Juni2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 311.770,76 1.0 10174.0 149.0 15.Juli2027 535.0
CSX CSX CORP Transport 311.784,61 1.0 8785.0 1121.0 01.März2043 440.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 311.797,04 1.0 9476.0 283.0 14.Dez.2028 238.0
NOTHLL GENFINANCE II PLC RegS Financial Other 311.898,38 1.0 13477.0 907.0 21.Dez.2039 606.0
DOW DOW CHEMICAL CO Basic Industry 311.107,22 1.0 10318.0 1206.0 15.Mai2053 690.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 311.123,95 1.0 7179.0 1368.0 21.Jan.2050 363.0
TD TORONTO-DOMINION BANK/THE Bankwesen 311.138,86 1.0 7675.0 252.0 08.Sept.2028 549.0
ARW ARROW ELECTRONICS INC Technologie 311.143,88 1.0 10213.0 326.0 21.Aug.2029 515.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 311.150,84 1.0 12445.0 194.0 08.Dez.2027 63.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.233,99 1.0 10230.0 374.0 27.Feb.2030 494.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 311.242,86 1.0 7623.0 642.0 12.Jan.2034 521.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 311.250,51 1.0 11310.0 287.0 20.Nov.2028 115.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 311.272,86 1.0 10200.0 644.0 12.Feb.2034 527.0
TPR TAPESTRY INC Zyklische Konsumgüter 311.288,95 1.0 10247.0 372.0 11.März2030 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.292,12 1.0 10146.0 232.0 23.Juni2028 490.0
APH AMPHENOL CORPORATION Produktionsmittel 311.303,48 1.0 10283.0 297.0 05.Apr.2029 505.0
BWA BORGWARNER INC Zyklische Konsumgüter 311.331,88 1.0 10311.0 521.0 19.Mai2031 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 311.349,00 1.0 11283.0 520.0 01.Mai2032 700.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 311.366,42 1.0 11200.0 1126.0 25.Sept.2042 430.0
INTC INTEL CORPORATION Technologie 311.385,96 1.0 9381.0 1365.0 10.Feb.2063 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 311.488,27 1.0 10339.0 716.0 13.Mai2036 542.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 310.759,96 1.0 8184.0 1301.0 15.Sept.2048 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 310.827,02 1.0 9510.0 352.0 01.Okt.2029 275.0
AIA AIA GROUP LTD MTN 144A Versicherung 310.878,21 1.0 10289.0 169.0 25.Okt.2027 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.894,82 1.0 10245.0 594.0 14.März2033 485.0
APP APPLOVIN CORP Kommunikation 310.963,64 1.0 10349.0 503.0 01.Dez.2031 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 311.019,98 1.0 11125.0 485.0 27.Feb.2031 200.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 311.032,97 1.0 10102.0 593.0 15.Juni2033 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 311.036,43 1.0 10157.0 100.0 30.Jan.2027 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 310.254,65 1.0 10073.0 48.0 15.Juni2026 547.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.274,33 1.0 10168.0 327.0 01.Aug.2029 480.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 310.308,82 1.0 10327.0 704.0 01.Dez.2034 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 310.319,14 1.0 10251.0 302.0 05.Apr.2029 499.0
SO GEORGIA POWER COMPANY Elektro- 310.375,84 1.0 9486.0 349.0 15.Sept.2029 265.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 310.423,14 1.0 9398.0 448.0 15.Jan.2031 375.0
JPM JPMORGAN CHASE & CO Bankwesen 310.450,74 1.0 8859.0 460.0 19.Nov.2031 176.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 310.488,80 1.0 10177.0 200.0 04.Feb.2028 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 310.489,28 1.0 6858.0 178.0 09.Nov.2032 686.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 310.492,67 1.0 10078.0 229.0 01.Juni2048 513.0
PPL PPL CAPITAL FUNDING INC Elektro- 310.497,76 1.0 10203.0 680.0 01.Sept.2034 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 309.828,55 1.0 10099.0 143.0 23.Juni2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.860,12 1.0 9969.0 276.0 15.Dez.2028 388.0
EXC EXELON CORPORATION Elektro- 309.886,95 1.0 10205.0 204.0 15.März2028 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 309.887,42 1.0 10156.0 323.0 26.Juli2030 460.0
DELL DELL INTERNATIONAL LLC Technologie 309.908,86 1.0 10245.0 658.0 15.Apr.2034 540.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 309.946,98 1.0 10223.0 526.0 01.Apr.2032 550.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 309.965,23 1.0 10104.0 752.0 09.Jan.2036 538.0
AVLN AVIVA PLC RegS Versicherung 310.010,17 1.0 13573.0 636.0 12.Sept.2054 613.0
C CITIGROUP INC Bankwesen 310.049,47 1.0 11110.0 1043.0 13.Sept.2043 667.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 310.061,19 1.0 12139.0 391.0 21.Mai2030 400.0
STT STATE STREET CORP Bankwesen 310.117,51 1.0 10273.0 386.0 24.Apr.2030 483.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 310.137,46 1.0 10271.0 171.0 01.Nov.2027 585.0
TRV TRAVELERS COMPANIES INC Versicherung 310.152,69 1.0 10145.0 738.0 24.Juli2035 505.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 310.169,45 1.0 7671.0 1106.0 11.März2041 331.0
WOORIB WOORI BANK MTN RegS Bankwesen 310.192,95 1.0 10158.0 283.0 24.Jan.2029 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 310.205,45 1.0 6459.0 1352.0 01.Apr.2051 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 309.416,42 1.0 9876.0 113.0 15.Feb.2027 325.0
HBRLN HARBOUR ENERGY PLC 144A Energie 309.500,91 1.0 10192.0 690.0 01.Apr.2035 633.0
UTMOST UTMOST GROUP PLC RegS Versicherung 309.509,88 1.0 12118.0 511.0 15.Dez.2031 400.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 309.545,71 1.0 10160.0 284.0 08.Feb.2029 460.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 309.748,99 1.0 11008.0 1289.0 03.Mai2044 356.0
UNH UNITEDHEALTH GROUP INC Versicherung 309.763,68 1.0 10248.0 459.0 15.Apr.2031 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 308.999,00 1.0 10269.0 391.0 20.Mai2031 507.0
AMT AMERICAN TOWER CORPORATION Kommunikation 309.010,49 1.0 10182.0 375.0 15.März2030 490.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 309.012,68 1.0 10283.0 316.0 30.Mai2029 515.0
ECL ECOLAB INC Basic Industry 309.027,81 1.0 10155.0 750.0 01.Sept.2035 500.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 309.046,00 1.0 10098.0 192.0 26.Jan.2028 538.0
ROL ROLLINS INC Zyklische Konsumgüter 309.058,75 1.0 10144.0 710.0 24.Feb.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 309.068,03 1.0 10261.0 389.0 13.Mai2031 510.0
WKLNA WOLTERS KLUWER NV RegS Technologie 309.144,01 1.0 12061.0 464.0 03.Apr.2031 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 309.145,31 1.0 10264.0 515.0 31.März2031 50.0
CI CIGNA GROUP Consumer Non-Cyclical 309.152,33 1.0 7667.0 1304.0 15.Okt.2047 388.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 309.189,66 1.0 10116.0 283.0 25.Jan.2029 500.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 309.200,52 1.0 8816.0 460.0 30.Okt.2030 160.0
ENBCN ENBRIDGE INC Energie 309.307,80 1.0 10090.0 228.0 20.Juni2028 460.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 309.336,74 1.0 10309.0 314.0 11.Juni2029 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 309.384,10 1.0 10301.0 566.0 04.Nov.2031 100.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 308.564,56 1.0 10092.0 1340.0 15.Aug.2055 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 308.569,93 1.0 8728.0 1155.0 01.Apr.2044 450.0
CSCO CISCO SYSTEMS INC Technologie 308.589,11 1.0 10150.0 201.0 24.Feb.2028 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.603,33 1.0 10279.0 572.0 01.Nov.2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.607,60 1.0 8782.0 450.0 18.Sept.2030 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 308.615,80 1.0 11189.0 366.0 03.Okt.2029 150.0
CCI CROWN CASTLE INC Kommunikation 308.668,60 1.0 8778.0 490.0 01.Apr.2031 210.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 308.670,16 1.0 10099.0 105.0 18.Jan.2027 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 308.688,60 1.0 9481.0 1352.0 01.Dez.2054 555.0
KR KROGER CO Consumer Non-Cyclical 308.694,21 1.0 10106.0 271.0 15.Jan.2029 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 308.713,05 1.0 10195.0 373.0 02.Apr.2030 491.0
CMCSA COMCAST CORPORATION Kommunikation 308.793,25 1.0 9889.0 219.0 01.Mai2028 355.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 308.810,05 1.0 10167.0 295.0 12.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Energie 308.815,77 1.0 10259.0 389.0 19.Mai2030 540.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.905,87 1.0 9339.0 1391.0 14.Aug.2054 505.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 308.955,03 1.0 10142.0 677.0 12.März2040 625.0
INTC INTEL CORPORATION Technologie 308.166,93 1.0 8738.0 521.0 12.Aug.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.172,69 1.0 10187.0 666.0 10.Apr.2034 499.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 308.230,44 1.0 12211.0 336.0 20.Juli2029 225.0
ENIIM ENI SPA MTN RegS Energie 308.241,27 1.0 11075.0 507.0 18.Mai2031 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 308.265,87 1.0 10078.0 234.0 08.Juli2028 444.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 308.316,40 1.0 11033.0 695.0 01.März2035 638.0
PEP PEPSICO INC Consumer Non-Cyclical 308.319,69 1.0 11176.0 236.0 06.Mai2028 50.0
CI CIGNA GROUP Consumer Non-Cyclical 308.321,47 1.0 10240.0 308.0 15.Mai2029 500.0
SO ALABAMA POWER COMPANY Elektro- 308.337,25 1.0 10179.0 718.0 02.Apr.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 308.337,78 1.0 9391.0 1141.0 01.Apr.2044 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 308.372,75 1.0 10115.0 406.0 06.Aug.2031 470.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 308.385,11 1.0 12015.0 301.0 12.März2029 363.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 308.488,60 1.0 8613.0 1430.0 19.Dez.2050 313.0
DUK FLORIDA POWER CORPORATION Elektro- 308.495,89 1.0 11065.0 830.0 15.Sept.2037 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 308.498,30 1.0 8763.0 528.0 15.Sept.2031 213.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.723,74 1.0 10239.0 186.0 29.Nov.2027 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 307.754,89 1.0 10242.0 225.0 30.Mai2028 500.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 307.757,28 1.0 10032.0 142.0 15.Juni2032 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 307.777,78 1.0 9465.0 238.0 01.Juni2028 170.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 307.795,57 1.0 11950.0 103.0 06.Apr.2027 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 307.802,17 1.0 7606.0 1348.0 22.März2050 400.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 307.806,99 1.0 7637.0 1120.0 06.Apr.2041 320.0
SPG SIMON PROPERTY GROUP LP REITS 307.844,41 1.0 10109.0 1302.0 08.März2053 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 307.914,64 1.0 10217.0 390.0 07.Mai2030 485.0
OKE ONEOK INC Energie 307.915,91 1.0 10084.0 742.0 15.Okt.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 307.985,72 1.0 10230.0 395.0 15.Mai2030 480.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 308.004,96 1.0 10149.0 122.0 25.März2027 552.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 308.015,18 1.0 8146.0 647.0 01.Feb.2033 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.042,37 1.0 10127.0 572.0 15.Okt.2032 455.0
EOANGR E.ON SE RegS Elektro- 308.046,92 1.0 11946.0 177.0 12.Jan.2028 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 308.058,65 1.0 12174.0 167.0 06.Sept.2027 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 308.059,27 1.0 10153.0 78.0 02.Okt.2026 593.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 307.276,80 1.0 11949.0 536.0 22.Feb.2032 363.0
BMO BANK OF MONTREAL MTN Bankwesen 307.297,66 1.0 10128.0 160.0 14.Sept.2027 470.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 307.352,96 1.0 11931.0 455.0 13.März2031 413.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.361,56 1.0 10149.0 215.0 30.März2028 480.0
WMT WALMART INC Zyklische Konsumgüter 307.363,10 1.0 7177.0 1202.0 22.Sept.2041 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 307.397,93 1.0 8980.0 1209.0 01.Nov.2048 540.0
RDSALN SHELL FINANCE US INC Energie 307.471,80 1.0 7790.0 1291.0 12.Sept.2046 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 307.527,55 1.0 14782.0 548.0 16.Mai2033 773.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.534,45 1.0 7535.0 196.0 20.Jan.2033 533.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 307.571,99 1.0 13562.0 462.0 15.Apr.2031 508.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 307.581,07 1.0 11928.0 197.0 13.Jan.2028 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 307.587,92 1.0 10103.0 591.0 15.Feb.2033 463.0
AAPL APPLE INC Technologie 306.872,49 1.0 7139.0 1175.0 08.Feb.2041 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 306.882,52 1.0 10224.0 272.0 08.Dez.2028 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 306.928,26 1.0 7542.0 327.0 01.Aug.2034 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 306.951,33 1.0 10163.0 349.0 17.Okt.2029 449.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.959,01 1.0 10088.0 159.0 19.Aug.2027 460.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 306.966,43 1.0 10056.0 640.0 16.Feb.2034 546.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 306.968,60 1.0 10096.0 721.0 03.März2035 495.0
BACR BARCLAYS PLC Bankwesen 307.023,82 1.0 10111.0 163.0 10.Sept.2028 484.0
PYPL PAYPAL HOLDINGS INC Technologie 307.055,59 1.0 10117.0 204.0 06.März2028 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 307.095,85 1.0 12260.0 534.0 21.Nov.2031 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 307.096,42 1.0 10074.0 1302.0 04.März2054 597.0
MRK MERCK & CO INC Consumer Non-Cyclical 307.103,39 1.0 9448.0 287.0 10.Dez.2028 190.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Bankwesen 307.161,84 1.0 10064.0 148.0 06.Juli2028 447.0
META META PLATFORMS INC Kommunikation 307.185,69 1.0 10100.0 330.0 15.Aug.2029 430.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 307.190,46 1.0 10209.0 741.0 20.Mai2035 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 307.210,03 1.0 10083.0 244.0 06.Aug.2029 450.0
FISV FISERV INC Technologie 307.210,60 1.0 10109.0 648.0 15.März2034 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 307.236,24 1.0 9829.0 297.0 15.März2029 338.0
GNFPSO GUARA NORTE SARL RegS Energie 307.238,61 1.0 9742.0 386.0 15.Juni2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 307.238,62 1.0 10206.0 176.0 17.Nov.2027 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 307.243,35 1.0 10195.0 386.0 09.Mai2031 509.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 306.439,40 1.0 9401.0 404.0 07.Mai2030 288.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.465,23 1.0 10216.0 234.0 12.Juni2028 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 306.472,23 1.0 9389.0 264.0 15.Sept.2028 170.0
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energie 306.473,70 1.0 10091.0 413.0 16.Sept.2030 520.0
SOBKCO SOFTBANK CORP 144A Kommunikation 306.624,58 1.0 10021.0 399.0 09.Juli2030 470.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 306.638,26 1.0 10049.0 974.0 15.Sept.2040 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 306.655,39 1.0 5721.0 1535.0 15.Dez.2050 245.0
UBS UBS GROUP AG RegS Bankwesen 306.741,91 1.0 11131.0 217.0 24.Feb.2028 25.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.976,69 1.0 10013.0 1501.0 12.Feb.2065 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 306.112,52 1.0 8969.0 1163.0 15.Mai2044 463.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 306.151,64 1.0 10190.0 777.0 01.Dez.2035 494.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 306.160,32 1.0 10144.0 219.0 25.Apr.2029 473.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 306.179,31 1.0 9460.0 365.0 15.Nov.2029 260.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 306.222,21 1.0 10983.0 492.0 17.März2031 175.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.255,37 1.0 10079.0 336.0 28.Aug.2029 450.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.259,24 1.0 11307.0 510.0 15.März2032 675.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.264,92 1.0 10108.0 213.0 21.März2028 449.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 306.290,15 1.0 10116.0 582.0 14.Jan.2032 88.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 306.324,33 1.0 10178.0 183.0 19.Nov.2028 513.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 306.339,77 1.0 13604.0 94.0 07.Dez.2027 618.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 305.584,53 1.0 10170.0 312.0 01.Juni2029 515.0
CMCSA COMCAST CORPORATION Kommunikation 305.656,65 1.0 6667.0 1365.0 01.Feb.2050 345.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 305.664,25 1.0 9969.0 318.0 18.Juli2029 550.0
ETR ENTERGY LOUISIANA LLC Elektro- 305.676,97 1.0 10049.0 1343.0 15.März2055 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.692,04 1.0 10142.0 600.0 20.Feb.2032 50.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 305.743,87 1.0 12211.0 678.0 28.Nov.2033 413.0
LAMON LA MONDIALE SAM RegS Versicherung 305.756,24 1.0 9964.0 188.0 21.Dez.2047 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.854,98 1.0 10142.0 349.0 01.Nov.2029 463.0
DHLGR DEUTSCHE POST AG RegS Transport 305.907,31 1.0 11074.0 335.0 20.Mai2029 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 305.918,72 1.0 10080.0 567.0 15.Sept.2032 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 305.921,15 1.0 6403.0 1399.0 24.Okt.2051 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 305.957,15 1.0 9338.0 390.0 25.Feb.2030 256.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 305.122,55 1.0 11852.0 375.0 21.Jan.2030 338.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.148,44 1.0 10156.0 397.0 30.Mai2030 465.0
ENBCN ENBRIDGE INC MTN Energie 305.199,18 1.0 7140.0 355.0 03.Okt.2029 299.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 305.205,27 1.0 10989.0 417.0 29.Apr.2030 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 305.207,35 1.0 11991.0 313.0 15.Juni2029 375.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 305.231,39 1.0 10072.0 257.0 19.Sept.2028 445.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 305.268,46 1.0 9999.0 139.0 17.Juli2027 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 305.277,68 1.0 7590.0 464.0 30.Apr.2031 485.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 305.280,13 1.0 8059.0 1366.0 05.Apr.2052 440.0
MS MORGAN STANLEY MTN Bankwesen 305.394,98 1.0 11947.0 753.0 22.Mai2036 410.0
OKE ONEOK INC Energie 305.396,52 1.0 10117.0 78.0 01.Nov.2026 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 305.444,94 1.0 10063.0 338.0 05.Sept.2029 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 305.459,07 1.0 8536.0 1211.0 01.Feb.2050 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 305.463,89 1.0 11970.0 230.0 20.Mai2029 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 305.482,52 1.0 13533.0 359.0 18.Nov.2029 500.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 305.485,55 1.0 13419.0 698.0 15.Sept.2034 488.0
VTR VENTAS REALTY LP REITS 305.514,32 1.0 9980.0 706.0 15.Jan.2035 500.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 305.531,43 1.0 10026.0 22.0 02.März2026 569.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.728,64 1.0 10049.0 338.0 09.Sept.2029 420.0
WSTP WESTPAC BANKING CORP Bankwesen 304.767,28 1.0 10040.0 162.0 26.Aug.2027 404.0
AIA AIA GROUP LTD MTN 144A Versicherung 304.774,59 1.0 10060.0 727.0 30.März2035 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 304.797,95 1.0 8045.0 1347.0 01.Apr.2050 420.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 304.853,00 1.0 10148.0 566.0 25.Okt.2031 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.878,29 1.0 11918.0 697.0 16.Mai2034 410.0
HSBC HSBC USA INC Bankwesen 304.925,51 1.0 10153.0 233.0 03.Juni2028 465.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 304.938,75 1.0 10134.0 541.0 12.Juli2031 63.0
CI CIGNA GROUP Consumer Non-Cyclical 304.944,21 1.0 10042.0 418.0 15.Sept.2030 450.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 304.977,14 1.0 10002.0 287.0 01.Feb.2029 450.0
WDSAU WOODSIDE FINANCE LTD Energie 304.997,09 1.0 10135.0 223.0 19.Mai2028 490.0
SRGIM SNAM SPA MTN RegS Erdgas 305.004,42 1.0 13522.0 799.0 26.Nov.2036 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 305.051,53 1.0 10044.0 261.0 15.Okt.2028 400.0
CDP COPT DEFENSE PROPERTIES LP REITS 305.103,09 1.0 9306.0 293.0 15.Jan.2029 200.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 305.111,16 1.0 9961.0 358.0 01.Feb.2030 575.0
DTE DTE ENERGY COMPANY Elektro- 305.114,42 1.0 10156.0 227.0 01.Juni2028 488.0
FISV FISERV INC Technologie 304.266,56 1.0 9966.0 735.0 11.Aug.2035 525.0
DUK DUKE ENERGY CORP Elektro- 304.301,07 1.0 10039.0 208.0 15.März2028 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 304.327,64 1.0 10799.0 532.0 29.Juli2031 160.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 304.363,45 1.0 14313.0 175.0 28.Feb.2033 863.0
MET METLIFE INC 144A Versicherung 304.379,31 1.0 12011.0 1323.0 08.Apr.2068 925.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 304.397,77 1.0 10062.0 211.0 30.März2028 425.0
ECL ECOLAB INC Basic Industry 304.400,46 1.0 8649.0 485.0 30.Jan.2031 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 304.445,12 1.0 9182.0 823.0 01.März2036 355.0
WTW WILLIS NORTH AMERICA INC Versicherung 304.451,21 1.0 9989.0 1306.0 05.März2054 590.0
ET ENERGY TRANSFER LP Energie 304.480,69 1.0 9848.0 1080.0 15.Dez.2045 613.0
CB CHUBB INA HOLDINGS LLC Versicherung 304.492,17 1.0 8597.0 1147.0 13.März2043 415.0
AAPL APPLE INC Technologie 304.527,21 1.0 10113.0 620.0 10.Mai2033 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 304.602,72 1.0 11849.0 104.0 06.Feb.2027 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 303.847,71 1.0 8588.0 1141.0 18.Sept.2042 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 303.932,18 1.0 10035.0 340.0 26.Sept.2029 455.0
AON AON CORP Versicherung 303.967,83 1.0 7487.0 1403.0 28.Feb.2052 390.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 303.977,59 1.0 10038.0 214.0 26.März2028 450.0
MS MORGAN STANLEY MTN Bankwesen 303.979,63 1.0 10011.0 1213.0 24.März2051 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.073,31 1.0 9967.0 148.0 16.Aug.2077 525.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 304.082,85 1.0 10030.0 579.0 15.Jan.2032 100.0
AFL WYNNTON FUNDING TRUST II 144A Versicherung 304.105,72 1.0 9962.0 1314.0 15.Aug.2055 599.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 304.116,44 1.0 11965.0 151.0 05.Juli2027 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.137,37 1.0 10088.0 179.0 01.Nov.2027 438.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 304.206,67 1.0 7550.0 176.0 21.Okt.2027 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 303.430,88 1.0 9330.0 408.0 04.Juni2031 285.0
MRK MERCK & CO INC Consumer Non-Cyclical 303.433,32 1.0 10007.0 422.0 15.Sept.2030 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 303.487,50 1.0 10006.0 1331.0 03.Apr.2054 578.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 303.530,84 1.0 11931.0 840.0 01.Sept.2038 750.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 303.559,43 1.0 10012.0 767.0 21.März2034 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 303.573,81 1.0 10104.0 682.0 01.Juni2034 490.0
DTE DTE ELECTRIC COMPANY Elektro- 303.577,53 1.0 10104.0 94.0 01.Dez.2026 485.0
BACR BARCLAYS PLC Bankwesen 303.641,35 1.0 9134.0 1206.0 10.Jan.2047 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 303.663,76 1.0 10014.0 210.0 05.März2028 402.0
CVECN CENOVUS ENERGY INC Energie 303.668,81 1.0 9078.0 1153.0 15.Juni2047 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 303.734,91 1.0 10026.0 566.0 15.Okt.2032 505.0
SESGFP SES SA MTN RegS Kommunikation 303.738,61 1.0 11776.0 278.0 14.Jan.2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.827,09 1.0 7910.0 1281.0 15.Juni2047 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 302.985,52 1.0 9941.0 283.0 15.Jan.2029 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 302.996,99 1.0 11786.0 374.0 28.Jan.2031 326.0
SO SOUTHERN COMPANY (THE) Elektro- 303.000,35 1.0 9955.0 53.0 01.Juli2026 325.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 303.068,29 1.0 10031.0 220.0 16.Apr.2028 460.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 303.133,40 1.0 9994.0 289.0 11.März2029 438.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 303.153,73 1.0 9312.0 1133.0 01.Juni2044 513.0
PEP PEPSICO INC Consumer Non-Cyclical 303.153,90 1.0 7516.0 1322.0 06.Okt.2046 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 303.200,73 1.0 9997.0 209.0 02.März2028 396.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 303.218,84 1.0 7476.0 1347.0 01.Dez.2047 360.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 303.253,50 1.0 9988.0 18.0 15.Feb.2026 370.0
NDAFH NORDEA BANK ABP (FXD) MTN 144A Bankwesen 303.385,67 1.0 9990.0 419.0 28.Aug.2030 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 302.581,79 1.0 9968.0 742.0 15.Sept.2036 489.0
MTZ MASTEC INC. 144A Industrial Other 302.707,48 1.0 9944.0 242.0 15.Aug.2028 450.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 302.821,98 1.0 10059.0 215.0 15.Mai2028 470.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 302.823,89 1.0 9945.0 102.0 06.Jan.2027 345.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 302.890,95 1.0 8629.0 587.0 20.Apr.2032 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 302.900,87 1.0 12012.0 246.0 14.Sept.2028 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 302.133,92 1.0 13046.0 664.0 22.Mai2034 513.0
WSTP WESTPAC BANKING CORP Bankwesen 302.152,54 1.0 7533.0 1163.0 18.Nov.2041 313.0
TMUS T-MOBILE USA INC Kommunikation 302.173,63 1.0 10617.0 1276.0 11.Feb.2045 380.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 302.179,78 1.0 11824.0 23.0 08.Juni2026 438.0
FISV FISERV INC Technologie 302.195,01 1.0 9902.0 677.0 12.Aug.2034 515.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 302.314,92 1.0 6962.0 558.0 10.Feb.2038 674.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 302.522,10 1.0 10048.0 545.0 13.Mai2032 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 302.525,39 1.0 9966.0 700.0 09.Sept.2034 459.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 302.542,00 1.0 12024.0 269.0 11.Okt.2028 388.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 302.551,34 1.0 6651.0 1485.0 15.Sept.2050 300.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 301.704,26 1.0 11813.0 614.0 31.Dez.2079 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 301.718,41 1.0 11652.0 866.0 22.Jan.2037 400.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 301.734,81 1.0 11916.0 159.0 02.Aug.2027 362.0
NI NISOURCE INC Erdgas 301.748,21 1.0 10332.0 971.0 15.Juni2041 595.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 301.819,11 1.0 9987.0 574.0 15.Okt.2032 463.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 301.831,13 1.0 10061.0 235.0 12.Juni2028 438.0
RY ROYAL BANK OF CANADA Bankwesen 301.876,79 1.0 7058.0 206.0 28.Jan.2033 167.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 301.908,23 1.0 9929.0 105.0 11.Jan.2027 320.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 301.916,93 1.0 9920.0 145.0 20.Juli2027 365.0
DD DUPONT DE NEMOURS INC Basic Industry 301.955,44 1.0 10059.0 913.0 15.Nov.2038 532.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 302.078,91 1.0 9989.0 262.0 15.Okt.2028 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 302.114,92 1.0 9931.0 198.0 31.Jan.2028 380.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 301.289,48 1.0 11902.0 139.0 10.Aug.2027 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 301.328,98 1.0 10834.0 414.0 20.Apr.2030 163.0
GRUMAB GRUMA SAB DE CV RegS Consumer Non-Cyclical 301.368,00 1.0 10041.0 1362.0 09.Dez.2054 576.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 301.383,30 1.0 11802.0 387.0 24.März2030 300.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 301.389,25 1.0 7939.0 1089.0 15.März2042 405.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 301.586,93 1.0 9955.0 418.0 23.Sept.2031 445.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 301.622,29 1.0 9991.0 211.0 15.Apr.2028 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 300.951,46 1.0 10002.0 218.0 15.Mai2028 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 301.007,17 1.0 8013.0 1250.0 01.Juni2047 438.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 301.085,29 1.0 9993.0 180.0 03.Nov.2028 400.0
SRGIM SNAM SPA MTN RegS Erdgas 301.118,58 1.0 10908.0 343.0 20.Juni2029 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.126,94 1.0 10023.0 185.0 01.Dez.2032 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 301.146,71 1.0 9852.0 1102.0 29.März2039 225.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 301.154,23 1.0 6678.0 684.0 29.Nov.2034 591.0
BACR BARCLAYS PLC RegS Bankwesen 301.182,49 1.0 11806.0 418.0 14.Aug.2031 354.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 301.206,96 1.0 11999.0 183.0 01.Nov.2027 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 300.548,90 1.0 11741.0 753.0 06.Juni2035 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.573,41 1.0 10001.0 1084.0 01.Juni2044 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 300.584,71 1.0 10014.0 314.0 08.Juni2029 460.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 300.584,91 1.0 9962.0 119.0 14.Apr.2027 359.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 300.607,15 1.0 9881.0 1321.0 15.März2054 575.0
INTC INTEL CORPORATION Technologie 300.665,27 1.0 9881.0 328.0 05.Aug.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.739,96 1.0 10018.0 140.0 06.Juni2028 412.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 300.040,09 1.0 9148.0 1020.0 01.Apr.2040 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 300.049,06 1.0 11747.0 565.0 15.Juni2032 363.0
XOM EXXON MOBIL CORP Energie 300.060,08 1.0 9135.0 1018.0 19.März2040 423.0
PNC PNC BANK NA Bankwesen 300.062,64 1.0 9876.0 199.0 22.Jan.2028 325.0
FRT FEDERAL REALTY OP LP REITS 300.109,77 1.0 9871.0 147.0 15.Juli2027 325.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 300.119,28 1.0 9950.0 85.0 26.Okt.2026 425.0
HCA HCA INC Consumer Non-Cyclical 300.148,03 1.0 9861.0 1301.0 15.Sept.2054 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.171,11 1.0 9916.0 575.0 15.Okt.2032 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 300.174,30 1.0 11804.0 235.0 01.Juni2033 325.0
EQR ERP OPERATING LP REITS 300.264,62 1.0 9891.0 151.0 01.Aug.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.304,88 1.0 9925.0 464.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.330,73 1.0 9993.0 44.0 25.Mai2026 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 300.352,62 1.0 9999.0 26.0 01.Dez.2026 425.0
APH AMPHENOL CORPORATION Produktionsmittel 300.371,99 1.0 9979.0 184.0 15.Nov.2027 380.0
SEGPLP SELP FINANCE SARL RegS REITS 300.385,60 1.0 10867.0 336.0 27.Mai2029 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.609,37 1.0 9921.0 124.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 299.659,56 1.0 9892.0 763.0 15.Okt.2035 485.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 299.724,40 1.0 9907.0 65.0 11.Aug.2026 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.800,04 1.0 11708.0 382.0 10.Feb.2030 290.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 299.939,21 1.0 9940.0 1012.0 02.Nov.2040 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 299.150,21 1.0 9911.0 121.0 06.Apr.2027 330.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 299.168,38 1.0 9884.0 90.0 15.Nov.2026 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 299.171,51 1.0 9928.0 585.0 05.Nov.2032 430.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 299.185,54 1.0 9908.0 125.0 30.März2027 325.0
ORAFP ORANGE SA Kommunikation 299.284,23 1.0 9784.0 1088.0 06.Feb.2044 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 299.466,09 1.0 9880.0 664.0 14.Dez.2032 88.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 298.776,90 1.0 7322.0 402.0 03.Juli2035 457.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 298.792,96 1.0 9796.0 1300.0 02.Sept.2054 590.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 298.796,43 1.0 9870.0 207.0 15.März2028 370.0
SPG SIMON PROPERTY GROUP LP REITS 298.806,28 1.0 9949.0 89.0 30.Nov.2026 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 298.844,03 1.0 11592.0 111.0 29.Jan.2027 125.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 298.860,90 1.0 11654.0 546.0 28.Feb.2032 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 299.064,74 1.0 9170.0 406.0 24.Apr.2030 238.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 299.081,23 1.0 9907.0 175.0 18.Okt.2032 413.0
DIBUH DIB SUKUK LTD RegS Bankwesen 298.307,28 1.0 9851.0 51.0 22.Juni2026 196.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 298.315,02 1.0 6621.0 1513.0 02.Dez.2051 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 298.365,20 1.0 9847.0 763.0 15.Nov.2035 500.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 298.399,59 1.0 11910.0 281.0 17.Nov.2028 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 298.405,46 1.0 7348.0 373.0 01.Feb.2035 423.0
SYF SYNCHRONY FINANCIAL Bankwesen 298.443,52 1.0 9936.0 179.0 01.Dez.2027 395.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 298.449,31 1.0 9169.0 1132.0 01.Juni2043 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.506,86 1.0 10698.0 290.0 15.März2029 650.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.595,77 1.0 10741.0 404.0 06.Okt.2030 638.0
BIDU BAIDU INC Technologie 298.606,30 1.0 9923.0 32.0 09.Apr.2026 172.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 298.627,55 1.0 9882.0 602.0 29.März2032 88.0
LIN LINDE FINANCE BV RegS Basic Industry 298.657,51 1.0 9919.0 622.0 19.Mai2032 55.0
VNT VONTIER CORP Produktionsmittel 298.667,24 1.0 9132.0 479.0 01.Apr.2031 295.0
ETN EATON CORPORATION Produktionsmittel 298.706,77 1.0 9882.0 163.0 15.Sept.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 297.898,79 1.0 10584.0 590.0 06.Juli2034 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 297.926,81 1.0 9884.0 778.0 05.Nov.2035 460.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.956,47 1.0 7429.0 223.0 23.Mai2028 524.0
AZO AUTOZONE INC Zyklische Konsumgüter 297.999,19 1.0 9870.0 386.0 15.Apr.2030 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 298.022,79 1.0 11791.0 740.0 27.Aug.2034 377.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 298.035,37 1.0 9803.0 751.0 20.Jan.2034 125.0
EMN EASTMAN CHEMICAL CO Basic Industry 298.040,41 1.0 8442.0 1150.0 15.Okt.2044 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 298.113,60 1.0 9882.0 74.0 14.Sept.2026 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 298.238,31 1.0 11832.0 168.0 03.Sept.2027 302.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 298.248,99 1.0 11779.0 331.0 26.Juli2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 297.455,23 1.0 10675.0 619.0 14.Sept.2033 581.0
MPLX MPLX LP Energie 297.516,08 1.0 8379.0 1295.0 14.März2052 495.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 297.522,28 1.0 9903.0 275.0 01.Dez.2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 297.551,57 1.0 9892.0 87.0 03.Nov.2026 245.0
MKL MARKEL GROUP INC Versicherung 297.592,14 1.0 9880.0 175.0 01.Nov.2027 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 297.616,96 1.0 11728.0 775.0 23.Juli2036 387.0
UNP UNION PACIFIC CORPORATION Transport 297.639,39 1.0 9144.0 499.0 20.Mai2031 238.0
CMCSA COMCAST CORPORATION Kommunikation 297.675,23 1.0 9820.0 202.0 15.Feb.2028 315.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 297.695,76 1.0 11733.0 331.0 09.Juli2030 349.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 297.696,93 1.0 9807.0 846.0 25.Feb.2035 125.0
AAPL APPLE INC Technologie 297.712,17 1.0 5858.0 1708.0 08.Feb.2061 280.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 297.761,19 1.0 9859.0 172.0 29.Sept.2027 325.0
PEP PEPSICO INC Consumer Non-Cyclical 297.766,84 1.0 9882.0 80.0 06.Okt.2026 238.0
ECL ECOLAB INC Basic Industry 297.776,90 1.0 9895.0 86.0 01.Nov.2026 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 297.855,08 1.0 9877.0 74.0 15.Sept.2026 213.0
BCECN BELL CANADA INC Kommunikation 297.038,07 1.0 6975.0 414.0 14.Mai2030 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 297.157,53 1.0 9743.0 1096.0 24.Mai2039 250.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 297.159,81 1.0 9836.0 170.0 19.Sept.2027 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.169,24 1.0 9765.0 1423.0 15.Sept.2062 580.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 297.197,62 1.0 9618.0 1271.0 15.Juni2054 588.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 297.203,43 1.0 11690.0 416.0 10.Juli2030 300.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 297.246,80 1.0 9706.0 1093.0 07.März2039 225.0
EQIX EQUINIX INC Technologie 297.369,63 1.0 9893.0 91.0 18.Nov.2026 290.0
RY ROYAL BANK OF CANADA Bankwesen 297.371,14 1.0 7385.0 707.0 17.Okt.2035 446.0
AEP AEP TEXAS INC Elektro- 297.430,19 1.0 9788.0 1330.0 15.Okt.2055 585.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 296.633,02 1.0 9876.0 227.0 01.Juni2028 370.0
UBS UBS GROUP AG MTN RegS Bankwesen 296.681,68 1.0 10769.0 366.0 10.Sept.2029 65.0
EBAY EBAY INC Zyklische Konsumgüter 296.728,22 1.0 9107.0 494.0 10.Mai2031 260.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 296.781,89 1.0 7334.0 239.0 21.Aug.2028 380.0
QRVO QORVO INC Technologie 296.885,14 1.0 9827.0 281.0 15.Okt.2029 438.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 296.971,27 1.0 11702.0 229.0 06.Mai2028 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.990,22 1.0 9241.0 1073.0 15.Aug.2042 485.0
WLK WESTLAKE CORP Basic Industry 296.234,33 1.0 9811.0 1269.0 15.Nov.2055 638.0
QBRCN VIDEOTRON LTD 144A Kommunikation 296.410,33 1.0 9702.0 278.0 15.Juni2029 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 296.436,40 1.0 7818.0 406.0 25.Sept.2030 559.0
SRE SEMPRA Erdgas 296.484,14 1.0 9801.0 119.0 01.Apr.2052 413.0
HCA HCA INC Consumer Non-Cyclical 296.513,29 1.0 9632.0 923.0 15.Juni2039 513.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 295.778,01 1.0 10669.0 694.0 23.Juni2033 138.0
NVDA NVIDIA CORPORATION Technologie 295.809,51 1.0 7322.0 1607.0 01.Apr.2060 370.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 295.857,42 1.0 11698.0 665.0 05.Aug.2033 328.0
GPN GLOBAL PAYMENTS INC Technologie 295.922,90 1.0 9776.0 106.0 15.Jan.2027 215.0
HUM HUMANA INC Versicherung 296.003,76 1.0 9786.0 301.0 23.März2029 370.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 295.367,17 1.0 7340.0 1180.0 15.Okt.2041 280.0
MU MICRON TECHNOLOGY INC Technologie 295.367,98 1.0 10599.0 609.0 15.Sept.2033 588.0
TGT TARGET CORPORATION Zyklische Konsumgüter 295.375,22 1.0 9792.0 306.0 15.Apr.2029 338.0
KO COCA-COLA CO Consumer Non-Cyclical 295.395,19 1.0 9035.0 485.0 05.März2031 200.0
ORCL ORACLE CORPORATION Technologie 295.436,25 1.0 9801.0 389.0 06.Mai2030 465.0
SKT TANGER PROPERTIES LP REITS 295.483,74 1.0 9013.0 515.0 01.Sept.2031 275.0
V VISA INC Technologie 295.654,34 1.0 9650.0 781.0 14.Dez.2035 415.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 295.710,64 1.0 13073.0 835.0 04.Nov.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 295.718,23 1.0 5894.0 1548.0 13.Nov.2050 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 294.934,14 1.0 10514.0 570.0 24.Jan.2033 550.0
AKERBP AKER BP ASA 144A Energie 294.962,22 1.0 9771.0 754.0 30.Okt.2035 525.0
ETR ENTERGY CORPORATION Elektro- 295.043,05 1.0 9919.0 70.0 01.Sept.2026 295.0
C CITIGROUP INC Bankwesen 295.160,86 1.0 7348.0 1123.0 03.Nov.2042 290.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 295.171,46 1.0 11773.0 185.0 04.Nov.2027 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 295.229,16 1.0 7357.0 714.0 15.Nov.2035 444.0
BEVLUX BEVCO LUX SARL RegS Financial Other 295.231,65 1.0 10630.0 394.0 16.Jan.2030 100.0
IREIM IREN SPA MTN RegS Elektro- 295.245,37 1.0 10683.0 439.0 01.Juli2030 100.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 294.456,63 1.0 11645.0 134.0 05.Mai2027 188.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 294.483,10 1.0 9789.0 77.0 24.Sept.2026 125.0
MAT MATTEL INC 144A Consumer Non-Cyclical 294.544,69 1.0 9744.0 260.0 01.Apr.2029 375.0
SRGIM SNAM SPA MTN RegS Erdgas 294.551,18 1.0 11611.0 578.0 01.Juli2032 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 294.581,77 1.0 10691.0 640.0 31.Mai2035 634.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 294.593,32 1.0 11758.0 447.0 19.Nov.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 294.644,69 1.0 8965.0 464.0 08.Jan.2031 235.0
BAC BANK OF AMERICA CORP Bankwesen 294.696,49 1.0 7305.0 215.0 16.März2028 362.0
SO GEORGIA POWER COMPANY Elektro- 294.740,84 1.0 9713.0 1377.0 01.Okt.2055 550.0
BA BOEING CO Produktionsmittel 294.772,20 1.0 9786.0 266.0 01.Nov.2028 345.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 294.786,72 1.0 9720.0 680.0 24.März2033 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 294.793,93 1.0 10710.0 372.0 22.Sept.2029 38.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 294.798,18 1.0 9781.0 550.0 01.Mai2032 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 294.826,63 1.0 9602.0 897.0 21.Juni2038 475.0
IREIM IREN SPA MTN RegS Elektro- 294.832,32 1.0 11700.0 671.0 23.Sept.2033 363.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 294.054,33 1.0 10347.0 385.0 15.Juni2030 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.058,46 1.0 7294.0 1455.0 15.Apr.2052 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 294.067,58 1.0 6170.0 1513.0 15.Mai2051 285.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 294.107,39 1.0 9673.0 1338.0 15.März2053 540.0
BXP BOSTON PROPERTIES LP REITS 294.187,90 1.0 9645.0 320.0 21.Juni2029 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 294.191,42 1.0 9676.0 1358.0 15.März2054 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 294.249,54 1.0 11634.0 130.0 15.Apr.2027 175.0
FTSCN FORTIS INC RegS Elektro- 294.285,88 1.0 7295.0 546.0 26.März2032 409.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 293.605,60 1.0 9776.0 317.0 01.Juni2029 360.0
GE GENERAL ELECTRIC CO Produktionsmittel 293.644,50 1.0 11626.0 141.0 28.Mai2027 188.0
LDOS LEIDOS INC Technologie 293.658,20 1.0 8961.0 476.0 15.Feb.2031 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 293.681,28 1.0 8158.0 1276.0 15.Juni2048 425.0
INTC INTEL CORPORATION Technologie 293.683,05 1.0 9599.0 1040.0 10.Feb.2043 563.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 293.699,78 1.0 11647.0 515.0 04.Sept.2031 318.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 293.772,36 1.0 8959.0 515.0 16.Aug.2031 250.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 293.999,48 1.0 10684.0 370.0 15.Sept.2029 25.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 293.419,47 1.0 7279.0 390.0 28.März2030 376.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 293.429,01 1.0 9664.0 1187.0 01.Apr.2049 595.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 293.432,15 1.0 8858.0 1159.0 01.Feb.2045 470.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 293.469,19 1.0 10460.0 596.0 04.Aug.2033 595.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 293.509,18 1.0 11553.0 719.0 15.Juli2034 388.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 292.862,54 1.0 9684.0 613.0 14.Okt.2038 485.0
BRKHEC PACIFICORP Elektro- 292.865,65 1.0 8970.0 1309.0 15.Mai2054 550.0
EXOIM EXOR NV RegS Financial Other 292.921,80 1.0 11532.0 201.0 18.Jan.2028 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 292.962,17 1.0 8581.0 1156.0 03.Dez.2042 405.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 292.974,04 1.0 11681.0 182.0 21.Okt.2027 228.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 293.066,75 1.0 7791.0 423.0 20.Nov.2030 549.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 293.089,75 1.0 11619.0 147.0 21.Juni2027 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 293.158,12 1.0 12478.0 865.0 06.Feb.2038 488.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 292.313,06 1.0 8994.0 424.0 11.Juni2030 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 292.317,23 1.0 7219.0 1425.0 15.März2052 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 292.369,88 1.0 9687.0 692.0 25.Feb.2033 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 292.386,89 1.0 11621.0 162.0 19.Aug.2027 200.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 292.405,58 1.0 9682.0 352.0 30.Sept.2029 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 292.435,81 1.0 10604.0 261.0 27.Nov.2028 730.0
EOANGR E.ON SE MTN RegS Elektro- 292.556,24 1.0 10606.0 413.0 28.Feb.2030 35.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 292.565,58 1.0 11568.0 813.0 14.Aug.2035 350.0
MSFT MICROSOFT CORPORATION Technologie 292.617,38 1.0 8846.0 1499.0 06.Feb.2057 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 292.619,81 1.0 6778.0 1468.0 09.Feb.2051 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 292.666,87 1.0 8903.0 1086.0 20.März2042 450.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 292.725,12 1.0 7302.0 443.0 22.Nov.2030 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 292.728,34 1.0 7317.0 366.0 10.Dez.2030 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 291.915,40 1.0 9676.0 1415.0 05.Nov.2055 530.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 291.931,67 1.0 14021.0 442.0 17.Apr.2031 660.0
NEE FLORIDA POWER & LIGHT CO Elektro- 292.015,54 1.0 10366.0 303.0 15.Juni2029 515.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 292.083,87 1.0 12261.0 100.0 20.Jan.2028 688.0
MET METLIFE INC Versicherung 292.249,01 1.0 10367.0 691.0 15.Dez.2034 530.0
TXN TEXAS INSTRUMENTS INC Technologie 291.498,64 1.0 8936.0 1510.0 18.Mai2063 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 291.524,95 1.0 7217.0 104.0 07.Jan.2027 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 291.555,51 1.0 10324.0 1411.0 28.Juni2063 610.0
T AT&T INC Kommunikation 291.590,94 1.0 6849.0 1526.0 01.Juni2060 385.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 291.607,69 1.0 7696.0 1322.0 08.Apr.2052 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 291.678,26 1.0 9621.0 879.0 01.Apr.2038 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 291.775,65 1.0 8403.0 1115.0 01.Juli2042 400.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 291.814,33 1.0 10388.0 507.0 14.Jan.2032 543.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 291.045,70 1.0 11559.0 149.0 23.Juni2027 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 291.091,37 1.0 9540.0 445.0 15.Jan.2031 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 291.098,00 1.0 10357.0 273.0 18.Jan.2030 572.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 291.160,31 1.0 10380.0 277.0 01.Feb.2030 570.0
RY ROYAL BANK OF CANADA RegS Bankwesen 291.161,42 1.0 7279.0 237.0 12.Juni2029 341.0
EQR ERP OPERATING LP REITS 291.231,74 1.0 10030.0 267.0 01.Dez.2028 415.0
KO COCA-COLA CO Consumer Non-Cyclical 291.278,57 1.0 9665.0 699.0 09.März2033 50.0
HCA HCA INC Consumer Non-Cyclical 291.298,68 1.0 9440.0 1160.0 15.Juni2047 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 291.332,47 1.0 8186.0 1279.0 15.Feb.2048 425.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 291.364,80 1.0 10329.0 286.0 01.März2029 540.0
ET ENERGY TRANSFER PARTNERS LP Energie 291.402,51 1.0 8882.0 1172.0 15.Apr.2047 530.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 290.647,48 1.0 9526.0 439.0 11.Juli2031 388.0
GOOGL ALPHABET INC Technologie 290.668,95 1.0 11388.0 922.0 06.Mai2037 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 290.813,84 1.0 9648.0 582.0 01.Nov.2032 402.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 290.965,58 1.0 9251.0 483.0 15.Apr.2031 285.0
NEE FLORIDA POWER & LIGHT CO Elektro- 290.231,00 1.0 9570.0 1350.0 01.Apr.2053 530.0
AMGN AMGEN INC Consumer Non-Cyclical 290.234,16 1.0 8794.0 1354.0 01.März2053 488.0
UBS UBS GROUP AG 144A Bankwesen 290.258,29 1.0 9572.0 339.0 13.Aug.2030 313.0
TCN TELUS CORPORATION Kommunikation 290.313,45 1.0 7232.0 315.0 02.Mai2029 330.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 290.326,77 1.0 7097.0 1265.0 30.Juni2060 491.0
C CITIGROUP INC Bankwesen 290.351,97 1.0 9625.0 1128.0 06.Mai2044 530.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 290.366,56 1.0 9671.0 662.0 19.Nov.2032 100.0
DE DEERE & CO Produktionsmittel 290.380,48 1.0 10476.0 344.0 16.Okt.2029 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 290.435,02 1.0 11565.0 266.0 26.Sept.2028 213.0
RY ROYAL BANK OF CANADA RegS Bankwesen 290.503,71 1.0 7240.0 134.0 03.Mai2032 294.0
AIA AIA GROUP LTD MTN 144A Versicherung 290.507,94 1.0 9576.0 1364.0 30.Sept.2054 540.0
BRITEL BT FINANCE PLC MTN RegS Kommunikation 290.569,80 1.0 11596.0 614.0 17.Nov.2032 338.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 290.587,62 1.0 10385.0 398.0 31.Dez.2079 720.0
GPN GLOBAL PAYMENTS INC Technologie 290.598,52 1.0 8920.0 533.0 15.Nov.2031 290.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 289.782,75 1.0 11515.0 133.0 20.Apr.2027 100.0
BMO BANK OF MONTREAL MTN Bankwesen 289.794,60 1.0 10526.0 465.0 04.Juni2031 551.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.826,82 1.0 10295.0 226.0 28.Juni2028 535.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 289.859,80 1.0 10429.0 256.0 02.Okt.2028 574.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 290.022,96 1.0 11528.0 127.0 29.März2027 88.0
HCA HCA INC Consumer Non-Cyclical 289.359,11 1.0 8156.0 1330.0 15.März2052 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 289.454,31 1.0 11447.0 417.0 03.Juni2030 213.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 289.693,33 1.0 7199.0 353.0 09.Okt.2029 341.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 288.897,49 1.0 9566.0 545.0 15.Apr.2032 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 288.945,04 1.0 6768.0 1832.0 15.Okt.2050 163.0
EOG EOG RESOURCES INC Energie 289.049,13 1.0 10272.0 755.0 15.Jan.2036 535.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 289.108,21 1.0 11451.0 817.0 30.Aug.2035 338.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 289.118,30 1.0 10443.0 659.0 26.Apr.2034 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 289.185,69 1.0 11557.0 609.0 02.Dez.2033 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 289.189,33 1.0 10389.0 587.0 15.März2033 525.0
CABKSM CAIXABANK SA 144A Bankwesen 289.205,82 1.0 10379.0 289.0 15.März2030 567.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 289.210,33 1.0 12420.0 522.0 15.Feb.2032 450.0
LDOS LEIDOS INC Technologie 289.260,09 1.0 10388.0 518.0 15.März2032 540.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 289.300,26 1.0 12599.0 401.0 04.Juli2031 500.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 288.470,99 1.0 9465.0 448.0 15.Jan.2031 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.474,36 1.0 13777.0 431.0 17.Jan.2031 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.516,80 1.0 10402.0 378.0 15.Apr.2030 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 288.526,68 1.0 10477.0 682.0 01.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 288.544,07 1.0 10265.0 714.0 08.Juli2036 532.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.546,71 1.0 13771.0 351.0 27.Jan.2031 563.0
NKE NIKE INC Zyklische Konsumgüter 288.582,70 1.0 7144.0 1431.0 27.März2050 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 288.770,05 1.0 12461.0 1214.0 17.Juni2051 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 288.871,55 1.0 10289.0 356.0 15.Jan.2031 527.0
APH AMPHENOL CORPORATION Produktionsmittel 288.092,59 1.0 10378.0 659.0 05.Apr.2034 525.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 288.115,04 1.0 9449.0 406.0 15.Juni2030 315.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 288.116,24 1.0 9462.0 1029.0 01.Sept.2041 505.0
CNXC CONCENTRIX CORP Technologie 288.167,67 1.0 10240.0 232.0 02.Aug.2028 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 288.426,10 1.0 9526.0 340.0 15.Aug.2029 270.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 288.442,01 1.0 10268.0 696.0 15.Jan.2035 542.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 287.636,22 1.0 10365.0 705.0 15.Apr.2035 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 287.656,48 1.0 10418.0 268.0 15.Nov.2028 565.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 287.690,54 1.0 9524.0 1106.0 14.Aug.2038 170.0
V VISA INC Technologie 287.748,38 1.0 5416.0 1635.0 15.Aug.2050 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 287.910,57 1.0 13714.0 428.0 22.Jan.2032 575.0
SUCN SUNCOR ENERGY INC Energie 287.926,85 1.0 7096.0 1377.0 04.März2051 375.0
SRGIM SNAM SPA MTN RegS Erdgas 287.997,98 1.0 11499.0 183.0 25.Okt.2027 138.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 288.001,98 1.0 9557.0 219.0 24.März2028 200.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 288.011,31 1.0 8843.0 543.0 10.Nov.2031 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 288.020,61 1.0 10259.0 232.0 15.Juli2028 525.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 288.030,95 1.0 10310.0 709.0 21.Feb.2035 530.0
ENGIFP ENGIE SA MTN RegS Erdgas 287.218,18 1.0 9526.0 1022.0 28.Sept.2037 200.0
GOOGL ALPHABET INC Technologie 287.259,13 1.0 11454.0 770.0 06.Nov.2034 313.0
GS GOLDMAN SACHS GROUP INC Bankwesen 287.260,74 1.0 14195.0 213.0 10.Apr.2028 725.0
WMG WMG ACQUISITION CORP 144A Kommunikation 287.265,96 1.0 9564.0 333.0 01.Dez.2029 375.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 287.327,37 1.0 11338.0 483.0 07.Feb.2031 138.0
FLS FLOWSERVE CORPORATION Produktionsmittel 287.332,89 1.0 9509.0 430.0 01.Okt.2030 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 287.369,10 1.0 9540.0 1367.0 15.Mai2053 525.0
CMCSA COMCAST CORPORATION Kommunikation 287.441,10 1.0 7535.0 1262.0 15.Aug.2047 400.0
PEP PEPSICO INC Consumer Non-Cyclical 287.574,94 1.0 8172.0 1301.0 02.Mai2047 400.0
WMB WILLIAMS COMPANIES INC Energie 287.595,88 1.0 10286.0 240.0 15.Aug.2028 530.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 287.601,42 1.0 9316.0 1267.0 15.Juni2052 550.0
EFX EQUIFAX INC Technologie 286.760,65 1.0 10177.0 180.0 15.Dez.2027 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 286.768,24 1.0 9488.0 347.0 15.Sept.2029 295.0
ATO ATMOS ENERGY CORPORATION Erdgas 286.817,41 1.0 8395.0 1204.0 15.Okt.2044 413.0
CI CIGNA GROUP Consumer Non-Cyclical 286.933,39 1.0 10271.0 1342.0 15.Jan.2056 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 286.951,86 1.0 10352.0 384.0 15.Apr.2030 524.0
RY ROYAL BANK OF CANADA MTN Bankwesen 286.964,39 1.0 10255.0 285.0 01.Feb.2029 495.0
BRKHEC PACIFICORP Elektro- 287.057,92 1.0 10266.0 440.0 15.Feb.2031 530.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 287.084,80 1.0 11397.0 235.0 12.Mai2028 125.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 287.091,02 1.0 10325.0 709.0 02.Apr.2035 588.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 287.156,35 1.0 10370.0 612.0 26.Mai2032 113.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 287.181,25 1.0 13901.0 998.0 16.Juni2043 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 287.181,83 1.0 10281.0 619.0 14.Aug.2033 495.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.461,35 1.0 10294.0 657.0 15.März2034 510.0
ENBGAS ENBRIDGE GAS INC Erdgas 286.480,19 1.0 7120.0 398.0 01.Apr.2030 290.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 286.507,35 1.0 9461.0 386.0 20.Feb.2030 288.0
EQT EQT CORP Energie 286.558,98 1.0 10308.0 208.0 01.Apr.2028 570.0
VANAFF VANCOUVER AIRPORT FUEL FACILITIES Transport 286.591,94 1.0 7185.0 1093.0 04.Juni2065 506.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 286.693,37 1.0 9458.0 239.0 15.Juni2028 200.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 285.917,40 1.0 10346.0 1249.0 15.Mai2055 679.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.984,57 1.0 10192.0 279.0 08.Jan.2029 485.0
WFC WELLS FARGO BANK NA MTN Bankwesen 286.015,97 1.0 11171.0 829.0 15.Jan.2038 660.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 286.111,62 1.0 10292.0 415.0 23.Sept.2030 510.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 286.120,72 1.0 13627.0 270.0 16.Jan.2029 563.0
FLEX FLEX LTD Technologie 286.196,82 1.0 10193.0 504.0 15.Jan.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 286.199,47 1.0 12456.0 405.0 12.Juni2030 449.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 285.478,03 1.0 10176.0 280.0 15.Jan.2030 503.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 285.504,53 1.0 11395.0 370.0 05.Nov.2029 213.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 285.537,07 1.0 8773.0 463.0 15.Nov.2030 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 285.552,03 1.0 10276.0 294.0 26.März2029 513.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 285.585,18 1.0 11168.0 1001.0 02.Aug.2043 708.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 285.702,27 1.0 9516.0 820.0 28.Nov.2034 163.0
COLBUN COLBUN SA RegS Elektro- 285.704,86 1.0 9439.0 385.0 06.März2030 315.0
TAISEM TSMC GLOBAL LTD RegS Technologie 285.764,21 1.0 9502.0 228.0 23.Apr.2028 175.0
HAL HALLIBURTON COMPANY Energie 285.764,24 1.0 9444.0 386.0 01.März2030 292.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 285.789,58 1.0 11428.0 288.0 05.Dez.2028 163.0
TMUS T-MOBILE USA INC Kommunikation 285.813,25 1.0 10195.0 277.0 15.Jan.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 285.880,68 1.0 8709.0 514.0 29.Juli2032 236.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 285.883,34 1.0 12426.0 399.0 07.Juni2031 464.0
AVGO BROADCOM INC Technologie 285.052,89 1.0 10286.0 375.0 15.Apr.2030 500.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 285.070,26 1.0 11132.0 462.0 22.Dez.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 285.132,07 1.0 7093.0 216.0 08.März2028 189.0
BPCEGP BPCE SA MTN RegS Bankwesen 285.152,97 1.0 13805.0 239.0 24.Mai2029 613.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 285.447,30 1.0 9443.0 692.0 30.März2033 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 284.635,32 1.0 10174.0 647.0 08.Feb.2034 511.0
STT STATE STREET CORP Bankwesen 284.666,98 1.0 10215.0 372.0 28.Feb.2030 473.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 284.748,60 1.0 6552.0 1452.0 15.Juni2050 300.0
HUM HUMANA INC Versicherung 284.752,36 1.0 9401.0 1296.0 15.Apr.2054 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 284.752,57 1.0 9344.0 491.0 15.Jan.2032 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 284.779,55 1.0 10332.0 312.0 26.Mai2030 538.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 284.819,55 1.0 9399.0 1325.0 11.Okt.2054 560.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 284.826,35 1.0 10223.0 204.0 20.März2028 592.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 284.864,63 1.0 9471.0 738.0 01.Sept.2033 75.0
KMI KINDER MORGAN INC Energie 284.987,88 1.0 7008.0 1394.0 15.Feb.2051 360.0
FUNOTR FIBRA UNO RegS REITS 285.029,37 1.0 9240.0 1116.0 15.Jan.2050 639.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 285.047,83 1.0 9465.0 400.0 01.Mai2030 320.0
BPCEGP BPCE SA 144A Bankwesen 284.198,44 1.0 9420.0 355.0 01.Okt.2029 270.0
SLB SCHLUMBERGER INVESTMENT SA Energie 284.395,84 1.0 9358.0 414.0 26.Juni2030 265.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 284.417,22 1.0 8055.0 1352.0 15.Apr.2052 450.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 284.474,00 1.0 12593.0 120.0 25.Feb.2027 50.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 284.480,69 1.0 10316.0 308.0 23.Mai2029 545.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 284.524,12 1.0 12470.0 686.0 10.Sept.2034 588.0
MAS MASCO CORP Produktionsmittel 284.526,25 1.0 9435.0 210.0 15.Feb.2028 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 284.559,45 1.0 7072.0 213.0 28.Feb.2029 201.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 284.564,62 1.0 10246.0 377.0 01.Apr.2030 519.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 284.585,90 1.0 9451.0 400.0 01.Mai2030 313.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 283.821,86 1.0 10180.0 703.0 12.März2035 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 283.822,08 1.0 10281.0 660.0 15.Mai2034 535.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 283.844,05 1.0 13939.0 248.0 21.Aug.2028 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 283.916,86 1.0 10104.0 442.0 15.Jan.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 283.967,88 1.0 8614.0 1103.0 24.Feb.2042 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 283.968,22 1.0 11175.0 575.0 15.Apr.2032 238.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 284.012,74 1.0 10160.0 545.0 11.Aug.2033 498.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 284.073,07 1.0 12550.0 509.0 25.Feb.2031 75.0
WM WASTE MANAGEMENT INC Produktionsmittel 284.132,44 1.0 7568.0 1157.0 01.Juni2041 295.0
CI CIGNA GROUP Consumer Non-Cyclical 284.174,86 1.0 10295.0 464.0 15.Mai2031 513.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 283.431,29 1.0 7051.0 264.0 11.Sept.2028 190.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 283.452,17 1.0 11209.0 308.0 23.Feb.2029 138.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 283.462,17 1.0 10276.0 551.0 13.Okt.2031 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 283.471,76 1.0 10142.0 587.0 06.Feb.2033 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 283.525,03 1.0 11318.0 760.0 22.Nov.2034 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 283.536,76 1.0 10109.0 320.0 29.Juni2029 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 283.573,52 1.0 10098.0 231.0 13.Juni2028 431.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 283.606,28 1.0 10242.0 170.0 24.Okt.2027 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 283.706,65 1.0 9384.0 764.0 16.Dez.2033 63.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 283.757,42 1.0 8026.0 1373.0 22.Sept.2046 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 283.757,70 1.0 10302.0 466.0 01.Juni2031 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 283.011,81 1.0 11292.0 372.0 26.Okt.2029 188.0
TAISEM TSMC ARIZONA CORP Technologie 283.017,40 1.0 8045.0 1168.0 25.Okt.2041 313.0
O REALTY INCOME CORPORATION REITS 283.041,46 1.0 10092.0 611.0 15.Juli2033 490.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 283.107,49 1.0 9305.0 375.0 12.Feb.2030 395.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 283.126,41 1.0 10091.0 104.0 15.Jan.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 283.275,75 1.0 9344.0 296.0 10.Feb.2029 290.0
EOG EOG RESOURCES INC Energie 283.339,74 1.0 10106.0 235.0 15.Juli2028 440.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 282.504,75 1.0 12231.0 379.0 17.Apr.2030 422.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 282.512,74 1.0 10178.0 297.0 02.Apr.2029 490.0
ALLY ALLY FINANCIAL INC Bankwesen 282.557,87 1.0 10232.0 226.0 15.Mai2029 574.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.560,84 1.0 13875.0 242.0 18.Aug.2029 600.0
BACR BARCLAYS PLC Bankwesen 282.701,21 1.0 10144.0 669.0 10.Sept.2035 534.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 282.705,71 1.0 13765.0 314.0 11.Juni2029 550.0
AON AON CORP Versicherung 282.717,80 1.0 9403.0 407.0 15.Mai2030 280.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 282.724,97 1.0 12138.0 200.0 16.Feb.2029 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 282.745,53 1.0 9269.0 917.0 19.Jan.2038 392.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 282.795,03 1.0 9415.0 410.0 27.Mai2030 288.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 282.836,33 1.0 10124.0 326.0 15.Aug.2029 495.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 282.860,58 1.0 11309.0 158.0 19.Juli2027 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 282.150,97 1.0 14091.0 206.0 06.Juni2033 742.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 282.184,80 1.0 10215.0 605.0 09.Mai2033 505.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 282.442,30 1.0 12126.0 184.0 28.Feb.2033 463.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 281.647,85 1.0 10240.0 315.0 11.Juni2029 512.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 281.649,57 1.0 10096.0 752.0 15.Jan.2036 560.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 281.682,84 1.0 11262.0 176.0 23.Sept.2027 20.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 281.709,89 1.0 10106.0 246.0 15.Sept.2048 570.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 281.733,46 1.0 9338.0 455.0 15.Apr.2081 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 281.758,67 1.0 9358.0 1152.0 17.Mai2044 490.0
GLW CORNING INC Technologie 281.800,82 1.0 12245.0 470.0 15.Mai2031 413.0
COF CAPITAL ONE NA Bankwesen 281.818,92 1.0 10133.0 242.0 13.Sept.2028 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 281.918,04 1.0 10079.0 651.0 05.Feb.2034 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 281.945,29 1.0 9224.0 1514.0 09.Feb.2064 510.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 282.021,00 1.0 9393.0 491.0 03.Juni2031 325.0
MA MASTERCARD INC Technologie 281.235,55 1.0 11155.0 310.0 22.Feb.2029 100.0
RELLN RELX FINANCE BV RegS Technologie 281.289,99 1.0 11207.0 220.0 10.März2028 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 281.368,42 1.0 10076.0 688.0 15.Aug.2034 480.0
AMPRIO AMPRION GMBH RegS Elektro- 281.444,20 1.0 9365.0 748.0 23.Sept.2033 63.0
EXR EXTRA SPACE STORAGE LP REITS 281.479,70 1.0 10065.0 581.0 15.Jan.2033 495.0
TAISEM TSMC ARIZONA CORP Technologie 281.566,64 1.0 9323.0 1439.0 22.Apr.2052 450.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 280.967,18 1.0 12468.0 259.0 20.Juli2028 40.0
AMAT APPLIED MATERIALS INC Technologie 280.981,62 1.0 8560.0 1265.0 01.Apr.2047 435.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 281.020,36 1.0 9327.0 523.0 26.Okt.2031 318.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 281.030,79 1.0 10202.0 395.0 29.Mai2030 490.0
XEL XCEL ENERGY INC Elektro- 281.061,29 1.0 9361.0 369.0 01.Dez.2029 260.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 281.070,31 1.0 10111.0 206.0 14.März2028 450.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 281.075,22 1.0 10153.0 219.0 20.Apr.2029 473.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 281.115,75 1.0 9294.0 347.0 04.Sept.2029 282.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 281.174,69 1.0 10051.0 280.0 15.Jan.2029 425.0
VRSK VERISK ANALYTICS INC Technologie 280.418,57 1.0 10039.0 770.0 15.Feb.2036 513.0
ORAFP ORANGE SA RegS Kommunikation 280.437,33 1.0 9308.0 812.0 29.Juni2034 75.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 280.458,19 1.0 12045.0 443.0 09.Jan.2032 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 280.470,34 1.0 7415.0 1134.0 15.Sept.2040 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 280.569,12 1.0 10047.0 149.0 27.Juli2027 415.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 280.591,27 1.0 11176.0 252.0 17.Juli2029 100.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 280.666,13 1.0 13869.0 1047.0 05.Okt.2043 663.0
DE DEERE & CO Produktionsmittel 280.674,42 1.0 11354.0 435.0 03.März2031 713.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.736,64 1.0 10113.0 125.0 02.Apr.2027 490.0
CMCSA COMCAST CORPORATION Kommunikation 280.773,80 1.0 10170.0 730.0 15.Mai2035 530.0
HYDONE HYDRO ONE INC MTN Elektro- 280.690,01 1.0 7857.0 995.0 16.Juli2040 549.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 279.964,05 1.0 10060.0 77.0 15.März2027 500.0
DVN DEVON ENERGY CORPORATION Energie 280.042,66 1.0 9196.0 1282.0 15.Sept.2054 575.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 280.081,28 1.0 12102.0 284.0 09.März2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 280.090,06 1.0 10081.0 123.0 25.März2027 485.0
EQT EQT CORP Energie 280.158,36 1.0 10004.0 263.0 15.Jan.2029 450.0
EOANGR E.ON SE RegS Elektro- 280.183,57 1.0 12108.0 282.0 01.März2029 375.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 279.498,94 1.0 11148.0 219.0 03.März2028 35.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 279.531,91 1.0 12148.0 230.0 20.Mai2028 416.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 279.626,85 1.0 12392.0 667.0 17.Nov.2033 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 279.648,07 1.0 11166.0 278.0 17.Okt.2028 113.0
ZTS ZOETIS INC Consumer Non-Cyclical 279.679,95 1.0 10039.0 245.0 17.Aug.2028 415.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 279.732,86 1.0 13919.0 669.0 15.Nov.2034 688.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 279.761,17 1.0 10060.0 525.0 16.März2032 474.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 279.768,20 1.0 10085.0 693.0 07.Mai2033 125.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 279.815,20 1.0 10057.0 101.0 15.März2027 488.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 279.822,68 1.0 12197.0 594.0 20.Dez.2032 375.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 279.832,01 1.0 9881.0 657.0 15.Dez.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 279.838,25 1.0 9257.0 390.0 13.Feb.2030 215.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 279.893,37 1.0 11160.0 236.0 05.Mai2028 50.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 279.140,47 1.0 13899.0 639.0 14.Nov.2033 563.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 279.167,74 1.0 12393.0 451.0 02.Dez.2030 463.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 279.208,67 1.0 7875.0 1089.0 15.Aug.2040 316.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 279.263,72 1.0 10146.0 403.0 05.Juni2030 455.0
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges 279.266,32 1.0 9978.0 738.0 07.Aug.2035 510.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 279.297,54 1.0 10156.0 488.0 27.Nov.2030 13.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 279.300,61 1.0 9095.0 896.0 25.Juni2038 463.0
TMUS T-MOBILE USA INC Kommunikation 279.310,73 1.0 9052.0 1339.0 15.Juni2055 525.0
WES WESTERN MIDSTREAM OPERATING LP Energie 279.338,80 1.0 10032.0 196.0 01.März2028 450.0
AAPL APPLE INC Technologie 279.377,07 1.0 9906.0 140.0 20.Juni2027 300.0
FDX FEDEX CORP Transport 279.472,30 1.0 8564.0 1183.0 15.Nov.2045 475.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 279.479,98 1.0 10039.0 748.0 25.Sept.2035 520.0
BXP BOSTON PROPERTIES LP REITS 279.489,95 1.0 8684.0 567.0 01.Apr.2032 255.0
ZURNVX DEMETER INVESTMENTS BV MTN RegS Versicherung 278.664,11 1.0 10038.0 262.0 02.Okt.2048 488.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Bankwesen 278.700,04 1.0 10024.0 165.0 08.Sept.2028 424.0
WU WESTERN UNION CO/THE Technologie 278.707,82 1.0 9921.0 25.0 15.März2026 135.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 278.775,30 1.0 13859.0 181.0 08.Nov.2027 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 278.933,64 1.0 12074.0 218.0 05.Apr.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 278.964,93 1.0 6894.0 1469.0 15.Sept.2051 330.0
MET METLIFE INC Versicherung 279.006,76 1.0 9096.0 1333.0 15.Juli2052 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 279.008,67 1.0 10113.0 219.0 15.Mai2028 440.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 279.069,15 1.0 12029.0 813.0 05.März2036 413.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 278.256,22 1.0 13848.0 270.0 13.Nov.2028 613.0
O REALTY INCOME CORPORATION REITS 278.313,79 1.0 9992.0 148.0 15.Aug.2027 395.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 278.341,95 1.0 10042.0 346.0 09.Okt.2029 456.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 278.352,18 1.0 8480.0 1274.0 04.Apr.2048 450.0
ERGIM ERG SPA MTN RegS Elektro- 278.379,71 1.0 12157.0 401.0 03.Juli2030 413.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 278.396,30 1.0 13483.0 213.0 29.März2028 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 278.609,85 1.0 6868.0 330.0 20.Sept.2034 641.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 277.875,27 1.0 9120.0 1376.0 27.Feb.2053 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 277.908,09 1.0 12098.0 316.0 04.Juni2030 413.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 277.921,78 1.0 6110.0 1638.0 07.Sept.2051 188.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.943,36 1.0 10011.0 30.0 01.Apr.2026 488.0
ENIIM ENI SPA MTN RegS Energie 277.997,43 1.0 11098.0 247.0 14.Juni2028 38.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 278.021,59 1.0 12041.0 474.0 11.Apr.2031 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 278.069,21 1.0 7932.0 1310.0 01.Juni2048 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 278.085,46 1.0 9010.0 1129.0 19.Dez.2039 225.0
ROP ROPER TECHNOLOGIES INC Technologie 278.106,36 1.0 10011.0 246.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.393,86 1.0 8794.0 1363.0 21.Aug.2054 501.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.419,09 1.0 9988.0 254.0 15.Sept.2028 415.0
NFLX NETFLIX INC RegS Kommunikation 277.450,16 1.0 12107.0 357.0 15.Nov.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 277.463,25 1.0 9927.0 735.0 01.Dez.2035 585.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 277.509,64 1.0 12208.0 592.0 05.Sept.2032 398.0
OMC OMNICOM GROUP INC Kommunikation 277.581,04 1.0 9224.0 407.0 30.Apr.2030 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 277.593,04 1.0 7924.0 1418.0 15.Sept.2052 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.676,52 1.0 9077.0 1333.0 06.Feb.2053 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 277.699,07 1.0 6899.0 1848.0 04.Sept.2049 138.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 277.742,90 1.0 10082.0 231.0 28.Mai2028 463.0
LIN LINDE INC Basic Industry 277.749,72 1.0 9983.0 13.0 30.Jan.2026 320.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 277.756,90 1.0 10010.0 341.0 02.Okt.2029 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.767,74 1.0 9170.0 1309.0 15.Okt.2054 560.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 277.768,08 1.0 8502.0 618.0 15.Sept.2032 185.0
EOANGR E.ON SE MTN RegS Elektro- 276.939,53 1.0 12173.0 656.0 29.Aug.2033 400.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 276.942,32 1.0 13725.0 1108.0 28.Juni2038 213.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 276.957,34 1.0 6918.0 501.0 01.Juni2031 280.0
CAT CATERPILLAR INC Produktionsmittel 276.989,04 1.0 10051.0 1043.0 27.Mai2041 520.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 277.018,30 1.0 8437.0 1209.0 01.Okt.2045 438.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 277.080,81 1.0 9928.0 747.0 08.Feb.2034 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 277.151,73 1.0 9940.0 237.0 01.Aug.2028 380.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 277.173,38 1.0 11953.0 750.0 03.März2035 400.0
ETR ENTERGY LOUISIANA LLC Elektro- 277.198,85 1.0 9942.0 1333.0 15.März2054 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.217,66 1.0 10040.0 695.0 15.Nov.2034 545.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 277.228,00 1.0 10067.0 560.0 15.Sept.2031 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 277.284,28 1.0 9985.0 167.0 15.Sept.2027 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 277.303,46 1.0 8464.0 1264.0 15.Apr.2047 435.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 277.338,80 1.0 10076.0 569.0 15.Okt.2031 50.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 277.341,41 1.0 10063.0 218.0 25.Mai2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 277.349,27 1.0 10721.0 1279.0 10.Feb.2045 380.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 276.540,81 1.0 11964.0 125.0 02.Apr.2027 400.0
ELV ELEVANCE HEALTH INC Versicherung 276.541,92 1.0 9959.0 254.0 15.Sept.2028 400.0
USB US BANCORP Bankwesen 276.567,14 1.0 12028.0 476.0 21.Mai2032 401.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 276.596,75 1.0 12014.0 144.0 12.Juni2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.737,72 1.0 9984.0 767.0 15.Okt.2035 493.0
ALB ALBEMARLE CORP Basic Industry 276.748,89 1.0 10049.0 136.0 01.Juni2027 465.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 276.770,77 1.0 10821.0 621.0 15.Jan.2034 613.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 276.841,14 1.0 13436.0 462.0 02.Juni2031 575.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 276.857,54 1.0 11989.0 130.0 18.Apr.2027 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 276.858,25 1.0 9994.0 67.0 06.Okt.2026 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 276.927,96 1.0 10004.0 264.0 13.Okt.2028 411.0
TCN TELUS CORP Kommunikation 276.207,03 1.0 9180.0 563.0 13.Mai2032 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 276.226,78 1.0 9940.0 419.0 15.Sept.2031 434.0
GOOGL ALPHABET INC Technologie 276.263,48 1.0 10016.0 398.0 15.Mai2030 400.0
DELL DELL INTERNATIONAL LLC Technologie 276.264,40 1.0 9970.0 291.0 15.Feb.2029 415.0
EOANGR E.ON SE RegS Elektro- 276.285,06 1.0 10917.0 498.0 29.März2031 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 276.372,64 1.0 12109.0 421.0 24.Juli2030 385.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 276.377,03 1.0 12164.0 798.0 13.Sept.2035 413.0
BXP BOSTON PROPERTIES LP REITS 276.461,00 1.0 10039.0 266.0 01.Dez.2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 275.659,28 1.0 10976.0 347.0 09.Juli2029 100.0
FISV FISERV INC Technologie 275.733,09 1.0 9874.0 450.0 15.Feb.2031 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 275.829,94 1.0 9864.0 303.0 15.Apr.2029 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 275.900,97 1.0 9161.0 1511.0 17.Mai2063 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 275.903,10 1.0 9927.0 426.0 15.Okt.2030 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 275.922,91 1.0 8398.0 1278.0 27.März2048 442.0
DUK DUKE ENERGY CORP Elektro- 275.970,48 1.0 9074.0 497.0 15.Juni2031 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 275.973,59 1.0 11024.0 253.0 07.Juli2028 30.0
EOANGR E.ON SE RegS Elektro- 276.026,22 1.0 11909.0 448.0 15.Jan.2031 338.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 276.042,49 1.0 11900.0 660.0 31.Dez.2079 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 276.047,40 1.0 13478.0 1065.0 22.Jan.2045 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 275.226,78 1.0 11963.0 136.0 10.Mai2027 388.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 275.235,05 1.0 11949.0 202.0 04.Apr.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 275.313,33 1.0 9930.0 593.0 15.Jan.2033 463.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 275.348,76 1.0 13744.0 273.0 30.Nov.2028 538.0
CSX CSX CORP Transport 275.418,63 1.0 7826.0 1293.0 01.Nov.2046 380.0
RDSALN SHELL FINANCE US INC Energie 275.423,89 1.0 9968.0 784.0 06.Jan.2036 475.0
DELL DELL INTERNATIONAL LLC Technologie 275.431,40 1.0 9933.0 454.0 15.Feb.2031 450.0
TFC TRUIST BANK Bankwesen 275.456,47 1.0 9972.0 83.0 30.Okt.2026 380.0
RDSALN SHELL FINANCE US INC Energie 275.489,48 1.0 9977.0 436.0 06.Nov.2030 413.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 275.503,96 1.0 10870.0 621.0 25.März2034 700.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 275.509,98 1.0 9057.0 491.0 23.Juni2032 269.0
OC OWENS CORNING Produktionsmittel 275.534,53 1.0 9891.0 328.0 15.Aug.2029 395.0
SRE SEMPRA Erdgas 275.549,07 1.0 9860.0 140.0 15.Juni2027 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 275.551,34 1.0 7179.0 1695.0 19.Juni2059 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 275.570,52 1.0 13533.0 540.0 31.Dez.2079 788.0
PFE WYETH LLC Consumer Non-Cyclical 275.612,17 1.0 10829.0 755.0 15.Feb.2036 600.0
PRXNA PROSUS NV MTN RegS Kommunikation 275.634,77 1.0 10962.0 346.0 13.Juli2029 129.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.824,77 1.0 10985.0 270.0 08.Sept.2028 25.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 274.832,50 1.0 9834.0 369.0 23.Jan.2030 415.0
ANNGR VONOVIA SE RegS Financial Other 274.955,07 1.0 13088.0 736.0 18.Jan.2036 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 274.974,44 1.0 9154.0 486.0 28.Mai2032 304.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 275.015,90 1.0 12019.0 315.0 20.Juni2029 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 275.039,98 1.0 9968.0 435.0 14.Nov.2031 434.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 275.107,60 1.0 13587.0 497.0 16.Sept.2032 529.0
TMUS T-MOBILE USA INC Kommunikation 275.119,32 1.0 9918.0 766.0 15.Nov.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.140,82 1.0 10838.0 581.0 08.Apr.2032 210.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 275.168,59 1.0 11896.0 538.0 01.März2032 363.0
BACR BARCLAYS PLC Bankwesen 274.396,85 1.0 9078.0 470.0 10.März2032 267.0
T AT&T INC Kommunikation 274.405,13 1.0 9106.0 1194.0 15.Nov.2046 515.0
CARR CARRIER GLOBAL CORP Produktionsmittel 274.420,65 1.0 9826.0 114.0 15.Feb.2027 249.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 274.433,57 1.0 9003.0 1517.0 27.Feb.2063 495.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 274.524,88 1.0 11853.0 286.0 25.Jan.2029 338.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 274.593,74 1.0 9111.0 444.0 15.Okt.2030 265.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 274.624,11 1.0 7735.0 1247.0 15.Feb.2045 344.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 274.637,98 1.0 8416.0 1365.0 15.Mai2052 463.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 274.645,82 1.0 11856.0 460.0 30.Jan.2031 345.0
AMGN AMGEN INC Consumer Non-Cyclical 274.659,95 1.0 9906.0 67.0 19.Aug.2026 260.0
TMUS T-MOBILE USA INC Kommunikation 274.709,29 1.0 9755.0 1298.0 15.Jan.2054 575.0
PSX PHILLIPS 66 Energie 274.719,39 1.0 9948.0 18.0 15.Feb.2026 130.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 274.727,82 1.0 11949.0 771.0 23.Mai2035 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 274.736,85 1.0 9151.0 417.0 01.Juni2030 230.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 274.738,51 1.0 9905.0 295.0 21.März2029 380.0
EQR ERP OPERATING LP REITS 274.747,55 1.0 9878.0 699.0 15.Sept.2034 465.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.749,56 1.0 12035.0 649.0 24.Juli2033 388.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 274.753,90 1.0 8935.0 1123.0 27.Juni2044 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 273.954,76 1.0 13193.0 590.0 08.März2033 563.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 274.068,32 1.0 9932.0 636.0 24.Juli2032 75.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 274.099,77 1.0 10836.0 1280.0 01.Okt.2053 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 274.105,34 1.0 9872.0 159.0 11.Aug.2027 285.0
NOV NOV INC Energie 274.110,69 1.0 7820.0 1135.0 01.Dez.2042 395.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 274.263,92 1.0 13600.0 526.0 14.Apr.2032 525.0
CMCSA COMCAST CORPORATION Kommunikation 274.291,76 1.0 9515.0 756.0 15.Aug.2035 440.0
GLW CORNING INC Technologie 273.593,59 1.0 9079.0 1542.0 15.Nov.2079 545.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 273.626,72 1.0 13677.0 983.0 10.Dez.2040 625.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 273.702,74 1.0 8991.0 534.0 15.Jan.2032 325.0
INTNED ING GROEP NV Bankwesen 273.719,53 1.0 10794.0 613.0 11.Sept.2034 611.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.733,27 1.0 9017.0 1077.0 01.Apr.2044 545.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 273.733,28 1.0 11843.0 385.0 19.März2030 375.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 273.744,75 1.0 9857.0 683.0 19.März2033 113.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 273.781,88 1.0 9927.0 28.0 25.März2026 134.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 273.791,67 1.0 10946.0 284.0 28.Okt.2028 38.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 273.896,27 1.0 11901.0 552.0 30.Apr.2032 375.0
WES WESTERN MIDSTREAM OPERATING LP Energie 273.138,61 1.0 9785.0 367.0 01.Feb.2030 405.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 273.201,56 1.0 10768.0 919.0 01.März2039 570.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 273.225,89 1.0 9029.0 550.0 15.März2032 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 273.267,27 1.0 9065.0 487.0 01.Apr.2031 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 273.310,01 1.0 8225.0 1263.0 09.Jan.2048 434.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 273.354,96 1.0 9874.0 74.0 16.Sept.2026 275.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 273.423,48 1.0 12580.0 1081.0 10.Sept.2044 575.0
DELL DELL INTERNATIONAL LLC Technologie 273.478,10 1.0 9851.0 774.0 15.Feb.2036 510.0
WMT WALMART INC Zyklische Konsumgüter 273.491,51 1.0 6773.0 1473.0 24.Sept.2049 295.0
ZTS ZOETIS INC Consumer Non-Cyclical 272.775,99 1.0 9844.0 164.0 12.Sept.2027 300.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 272.811,51 1.0 7703.0 1078.0 02.Sept.2040 330.0
PYPL PAYPAL HOLDINGS INC Technologie 272.821,59 1.0 9079.0 1349.0 01.Juni2052 505.0
MTB M&T BANK CORPORATION MTN Bankwesen 272.888,11 1.0 10829.0 257.0 30.Okt.2029 741.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 272.995,16 1.0 11868.0 394.0 29.Apr.2031 363.0
WMB WILLIAMS COMPANIES INC Energie 273.003,67 1.0 9884.0 1339.0 15.Nov.2054 580.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 273.009,07 1.0 10826.0 513.0 13.Mai2031 138.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 273.012,51 1.0 6690.0 279.0 15.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 273.042,63 1.0 9833.0 105.0 15.Jan.2027 235.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 273.057,82 1.0 9045.0 472.0 19.Apr.2031 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 273.069,36 1.0 10638.0 1034.0 14.Jan.2046 692.0
GRTCN GRANITE REIT HOLDINGS LP REITS 273.079,85 1.0 6743.0 462.0 18.Dez.2030 238.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 273.089,62 1.0 10820.0 503.0 29.März2031 125.0
NKE NIKE INC Zyklische Konsumgüter 272.285,46 1.0 9874.0 87.0 01.Nov.2026 238.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 272.289,71 1.0 10793.0 1312.0 15.Okt.2053 625.0
WY WEYERHAEUSER COMPANY Basic Industry 272.313,53 1.0 9839.0 386.0 15.Apr.2030 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 272.490,71 1.0 9046.0 1203.0 15.Mai2046 490.0
APH AMPHENOL CORPORATION Produktionsmittel 272.539,70 1.0 9871.0 604.0 15.Feb.2033 440.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 272.578,14 1.0 9865.0 129.0 15.Apr.2027 295.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 272.586,76 1.0 9024.0 436.0 15.Aug.2030 190.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 272.592,46 1.0 9787.0 288.0 15.Feb.2029 388.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.635,35 1.0 6786.0 446.0 01.Okt.2035 206.0
SPG SIMON PROPERTY GROUP LP REITS 271.825,73 1.0 8964.0 549.0 01.Feb.2032 265.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 271.865,10 1.0 13504.0 353.0 23.Okt.2029 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 271.868,48 1.0 9045.0 456.0 15.Nov.2030 230.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 271.929,86 1.0 10869.0 621.0 07.Dez.2034 625.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 271.934,55 1.0 13015.0 348.0 14.März2030 663.0
CNO CNO FINANCIAL GROUP INC Versicherung 272.030,20 1.0 10564.0 633.0 15.Juni2034 645.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 272.059,22 1.0 8904.0 1235.0 15.Feb.2069 508.0
EBAY EBAY INC Zyklische Konsumgüter 272.126,42 1.0 8210.0 1108.0 15.Juli2042 400.0
NXPI NXP BV Technologie 272.143,86 1.0 9860.0 133.0 01.Mai2027 315.0
NTRCN NUTRIEN LTD Basic Industry 272.153,08 1.0 9054.0 1109.0 01.Juni2043 490.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 272.160,36 1.0 14775.0 556.0 24.Jan.2033 750.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 272.200,60 1.0 9849.0 50.0 15.Juni2026 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 272.221,96 1.0 10837.0 830.0 11.Mai2037 600.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 272.222,57 1.0 11754.0 375.0 19.Feb.2031 363.0
KRC KILROY REALTY LP REITS 271.386,76 1.0 8332.0 619.0 15.Nov.2032 250.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 271.438,46 1.0 13566.0 359.0 09.Dez.2029 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 271.446,46 1.0 13481.0 433.0 22.Okt.2030 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.470,98 1.0 9031.0 498.0 13.Mai2031 230.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 271.501,76 1.0 11964.0 340.0 13.Sept.2029 355.0
INTNED ING GROEP NV Bankwesen 271.617,72 1.0 9790.0 534.0 28.März2033 425.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 271.632,91 1.0 13509.0 399.0 01.Nov.2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 271.633,60 1.0 8935.0 1345.0 15.Sept.2052 495.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 271.676,46 1.0 8959.0 1163.0 13.Juni2039 165.0
K KELLANOVA Consumer Non-Cyclical 271.687,13 1.0 10834.0 337.0 20.Mai2029 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 271.694,29 1.0 10770.0 724.0 15.Okt.2035 620.0
AMAT APPLIED MATERIALS INC Technologie 271.722,73 1.0 10581.0 992.0 15.Juni2041 585.0
AVGO BROADCOM INC Technologie 271.757,11 1.0 9783.0 890.0 15.Feb.2038 490.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 271.765,42 1.0 13553.0 228.0 01.Dez.2033 988.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 271.005,51 1.0 8305.0 1289.0 15.Nov.2048 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.179,55 1.0 10705.0 640.0 15.März2034 590.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 271.310,69 1.0 10646.0 630.0 15.Feb.2034 634.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.320,76 1.0 11921.0 513.0 02.Aug.2031 325.0
MMM 3M CO Produktionsmittel 271.343,48 1.0 9822.0 173.0 15.Okt.2027 288.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 271.344,31 1.0 13323.0 527.0 31.Juli2034 502.0
ET ENERGY TRANSFER LP Energie 270.568,83 1.0 10803.0 419.0 01.Dez.2030 640.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 270.619,33 1.0 13416.0 345.0 05.Okt.2029 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 270.645,58 1.0 11849.0 496.0 14.Juli2031 370.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 270.705,85 1.0 8954.0 515.0 16.Sept.2051 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 270.794,33 1.0 9781.0 698.0 12.Apr.2033 84.0
MCO MOODYS CORPORATION Technologie 270.833,50 1.0 7136.0 1164.0 19.Aug.2041 275.0
MSFT MICROSOFT CORPORATION Technologie 270.838,03 1.0 8879.0 1279.0 06.Feb.2047 425.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 270.855,96 1.0 8313.0 1231.0 24.Nov.2045 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 270.104,26 1.0 11662.0 538.0 12.März2032 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 270.127,77 1.0 11811.0 146.0 16.Juni2028 338.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 270.238,88 1.0 9797.0 76.0 20.Sept.2026 130.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 270.245,35 1.0 11992.0 818.0 28.Nov.2035 413.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 270.295,69 1.0 13285.0 636.0 19.Sept.2033 600.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 270.329,20 1.0 8887.0 540.0 14.Dez.2031 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 270.337,38 1.0 8908.0 981.0 07.März2039 390.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 270.373,72 1.0 11789.0 483.0 20.Mai2032 343.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 270.377,60 1.0 7570.0 1430.0 15.Juli2052 380.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 270.388,17 1.0 13509.0 97.0 07.Dez.2026 550.0
OMVAV OMV AG MTN RegS Energie 270.421,35 1.0 10774.0 438.0 16.Juni2030 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 270.426,13 1.0 9783.0 584.0 29.Okt.2032 425.0
PSX PHILLIPS 66 Energie 270.433,40 1.0 9799.0 710.0 15.Nov.2034 465.0
BRKHEC PACIFICORP Elektro- 270.504,59 1.0 5869.0 1475.0 15.Juni2052 290.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 269.754,94 1.0 10517.0 151.0 01.Aug.2027 750.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.761,18 1.0 10664.0 493.0 24.Feb.2031 135.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 269.817,24 1.0 11862.0 164.0 23.Aug.2032 363.0
WELL WELLTOWER OP LLC REITS 269.844,53 1.0 13454.0 265.0 20.Nov.2028 480.0
HP HELMERICH AND PAYNE INC Energie 269.865,25 1.0 8937.0 520.0 29.Sept.2031 290.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 269.930,48 1.0 9778.0 310.0 30.Apr.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 269.939,73 1.0 11873.0 585.0 16.Sept.2032 445.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 269.947,44 1.0 5927.0 1512.0 04.Sept.2050 263.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 270.032,96 1.0 9746.0 303.0 24.März2029 338.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 269.264,65 1.0 13354.0 493.0 20.Okt.2051 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 269.360,65 1.0 9740.0 774.0 29.Okt.2035 463.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 269.394,84 1.0 11562.0 806.0 16.Jan.2036 388.0
CAT CATERPILLAR INC Produktionsmittel 269.434,81 1.0 7110.0 1434.0 19.Sept.2049 325.0
HMSOLN HAMMERSON PLC MTN RegS REITS 269.510,15 1.0 13336.0 794.0 08.Okt.2036 588.0
ELV ELEVANCE HEALTH INC Versicherung 269.517,55 1.0 8949.0 1092.0 15.Mai2042 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.520,12 1.0 11887.0 171.0 15.Sept.2027 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 269.641,56 1.0 11834.0 154.0 10.Juli2027 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 269.663,63 1.0 9761.0 120.0 09.März2027 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 268.913,32 1.0 7039.0 1374.0 04.Feb.2051 370.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 268.933,57 1.0 11558.0 562.0 15.Juli2033 838.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 268.937,70 1.0 5655.0 1733.0 03.Juni2060 270.0
ECL ECOLAB INC Basic Industry 268.990,08 1.0 10242.0 371.0 24.März2030 480.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 269.024,05 1.0 11765.0 321.0 19.Mai2029 288.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 269.025,83 1.0 11674.0 1282.0 19.Mai2045 425.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 269.190,16 1.0 10698.0 686.0 01.Nov.2034 613.0
AAPL APPLE INC Technologie 269.203,62 1.0 5588.0 1764.0 20.Aug.2060 255.0
EOANGR E.ON SE RegS Elektro- 268.424,82 1.0 11830.0 249.0 26.Aug.2028 288.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 268.439,02 1.0 6685.0 353.0 14.Nov.2029 500.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 268.441,01 1.0 10493.0 271.0 21.Jan.2029 625.0
T AT&T INC Kommunikation 268.555,53 1.0 11711.0 641.0 01.Juni2033 360.0
RELLN RELX FINANCE BV RegS Technologie 268.563,71 1.0 11646.0 627.0 20.März2033 338.0
FE FIRSTENERGY CORPORATION Elektro- 268.675,44 1.0 8758.0 1208.0 15.Juli2047 485.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 268.682,88 1.0 10732.0 369.0 18.Sept.2029 55.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 268.757,71 1.0 6702.0 683.0 27.Nov.2039 615.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 268.783,86 1.0 11885.0 523.0 17.Okt.2031 338.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 268.001,36 1.0 8017.0 661.0 17.Jan.2035 570.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 268.022,46 1.0 8858.0 475.0 16.Feb.2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.025,12 1.0 10684.0 592.0 19.Mai2034 585.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 268.072,29 1.0 11537.0 678.0 12.Feb.2034 388.0
TMUS T-MOBILE USA INC Kommunikation 268.126,13 1.0 9650.0 1350.0 15.Jan.2056 570.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 268.218,35 1.0 7441.0 1145.0 22.Juni2047 470.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 268.276,29 1.0 6633.0 446.0 28.März2031 541.0
WRB WR BERKLEY CORPORATION Versicherung 268.323,13 1.0 7636.0 1364.0 12.Mai2050 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 268.328,73 1.0 10595.0 823.0 15.März2037 570.0
EUROB EUROBANK SA MTN RegS Bankwesen 268.341,85 1.0 12697.0 190.0 26.Jan.2029 700.0
AEE AMEREN CORPORATION Elektro- 267.567,53 1.0 9587.0 450.0 15.Jan.2031 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 267.595,65 1.0 10482.0 646.0 26.Juli2035 588.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 267.631,60 1.0 13368.0 1010.0 06.Dez.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 267.673,48 1.0 13341.0 442.0 17.Nov.2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 267.686,18 1.0 8772.0 1148.0 15.Aug.2044 465.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 267.716,67 1.0 13351.0 583.0 23.Nov.2032 500.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 267.769,13 1.0 11875.0 364.0 19.Nov.2030 350.0
VZ VERIZON COMMUNICATIONS INC GBP Kommunikation 267.773,27 1.0 13321.0 456.0 15.Juni2056 574.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 267.848,06 1.0 10473.0 605.0 05.Juli2033 551.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 267.856,77 1.0 10672.0 607.0 15.Mai2033 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 267.879,22 1.0 8874.0 525.0 15.Sept.2031 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.898,02 1.0 11849.0 447.0 19.Sept.2030 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 267.125,62 1.0 10507.0 345.0 10.März2055 695.0
IGIM ITALGAS SPA MTN RegS Erdgas 267.132,28 1.0 11556.0 694.0 06.März2034 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 267.147,39 1.0 10374.0 714.0 15.Juni2035 545.0
SRGIM SNAM SPA MTN RegS Erdgas 267.178,53 1.0 10644.0 438.0 17.Juni2030 75.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 267.190,63 1.0 12513.0 160.0 20.Dez.2032 738.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 267.202,71 1.0 7614.0 469.0 21.Mai2031 486.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.277,95 1.0 10559.0 1232.0 01.Apr.2053 670.0
CMS CONSUMERS ENERGY COMPANY Elektro- 267.316,74 1.0 8046.0 1323.0 15.Mai2048 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.376,84 1.0 6625.0 215.0 31.März2028 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 267.387,17 1.0 12833.0 573.0 29.Jan.2034 526.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 267.437,20 1.0 8833.0 514.0 01.Aug.2031 225.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 267.457,76 1.0 12989.0 896.0 20.Juni2039 600.0
TTXCO TTX COMPANY MTN 144A Transport 267.480,35 1.0 8088.0 1216.0 01.Feb.2045 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 267.496,84 1.0 6613.0 1428.0 15.Sept.2049 310.0
WMT WALMART INC Zyklische Konsumgüter 266.702,39 1.0 8774.0 1405.0 09.Sept.2052 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 266.767,55 1.0 10400.0 456.0 18.Juni2031 560.0
SPG SIMON PROPERTY GROUP LP REITS 266.837,79 1.0 9909.0 181.0 01.Dez.2027 338.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 266.864,69 1.0 10486.0 570.0 15.Feb.2033 579.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 266.910,20 1.0 13265.0 822.0 31.Okt.2036 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 266.977,43 1.0 10522.0 619.0 15.März2054 650.0
BPCEGP BPCE SA MTN 144A Bankwesen 267.024,42 1.0 10439.0 351.0 14.Jan.2031 588.0
INTC INTEL CORPORATION Technologie 267.101,02 1.0 9516.0 591.0 15.Dez.2032 400.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 266.280,60 1.0 10362.0 712.0 15.Juli2035 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.341,96 1.0 11639.0 408.0 02.Mai2030 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 266.441,34 1.0 11812.0 766.0 15.Nov.2034 338.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 266.448,86 1.0 8174.0 1058.0 15.Nov.2039 325.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 266.563,57 1.0 11771.0 602.0 30.Sept.2032 325.0
AIB AIB GROUP PLC MTN 144A Bankwesen 266.568,29 1.0 10542.0 636.0 28.März2035 587.0
EXR EXTRA SPACE STORAGE LP REITS 266.595,69 1.0 8849.0 532.0 15.Okt.2031 240.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 266.634,83 1.0 12977.0 672.0 06.Juni2034 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 266.644,98 1.0 13036.0 523.0 06.Juli2032 580.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 265.841,72 1.0 11658.0 125.0 27.März2027 188.0
AZO AUTOZONE INC Zyklische Konsumgüter 265.886,33 1.0 10564.0 257.0 01.Nov.2028 625.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 265.903,44 1.0 13288.0 435.0 08.Nov.2030 463.0
HUM HUMANA INC Versicherung 265.920,35 1.0 10493.0 638.0 15.März2034 595.0
HUM HUMANA INC Versicherung 265.968,38 1.0 9570.0 337.0 15.Aug.2029 313.0
MA MASTERCARD INC Technologie 265.999,70 1.0 9664.0 322.0 01.Juni2029 295.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 266.029,63 1.0 11653.0 124.0 22.März2027 200.0
PPG PPG INDUSTRIES INC Basic Industry 266.058,76 1.0 11529.0 547.0 04.März2032 325.0
EQT EQT CORP Energie 266.168,60 1.0 10438.0 631.0 01.Feb.2034 575.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 266.170,00 1.0 6570.0 409.0 06.Sept.2030 475.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 266.218,02 1.0 10468.0 640.0 15.Feb.2034 555.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 266.245,37 1.0 13311.0 432.0 29.Nov.2031 475.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 265.446,78 1.0 10568.0 216.0 17.Mai2028 723.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 265.458,20 1.0 11670.0 295.0 16.Jan.2029 268.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 265.459,50 1.0 7498.0 1328.0 15.Sept.2047 360.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 265.472,43 1.0 11608.0 219.0 06.Apr.2028 238.0
DOW DOW CHEMICAL CO Basic Industry 265.543,20 1.0 8833.0 1191.0 30.Nov.2048 555.0
FDX FEDEX CORP Transport 265.548,32 1.0 11650.0 582.0 30.Juli2032 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 265.579,94 1.0 9627.0 358.0 07.Nov.2029 314.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 265.632,48 1.0 11702.0 29.0 29.März2026 125.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 265.694,78 1.0 13153.0 346.0 13.Sept.2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 265.718,89 1.0 10492.0 580.0 15.März2033 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 265.778,13 1.0 10348.0 1063.0 15.Juni2043 575.0
SABLLH ARTEA BANKAS AB RegS Bankwesen 264.999,01 1.0 11698.0 266.0 07.Okt.2029 374.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 265.001,05 1.0 10532.0 555.0 01.Nov.2032 595.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 265.046,90 1.0 13152.0 528.0 18.Juni2031 165.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 265.054,44 1.0 13084.0 818.0 12.Sept.2036 507.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 265.090,90 1.0 6613.0 710.0 29.Mai2040 615.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 265.167,90 1.0 10472.0 288.0 26.März2029 640.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 265.175,60 1.0 12852.0 1006.0 19.Dez.2063 634.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 265.221,93 1.0 11675.0 663.0 13.Sept.2033 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.227,78 1.0 10415.0 514.0 30.Jan.2032 530.0
TMUS T-MOBILE USA INC Kommunikation 265.350,89 1.0 8828.0 543.0 15.Nov.2031 225.0
SRE SEMPRA Erdgas 265.384,17 1.0 10415.0 604.0 01.Aug.2033 550.0
VTRS UTAH ACQUISITION SUB INC RegS Consumer Non-Cyclical 265.387,22 1.0 11775.0 274.0 22.Nov.2028 313.0
SNPS SYNOPSYS INC Technologie 265.399,64 1.0 10116.0 212.0 01.Apr.2028 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 265.403,56 1.0 10362.0 681.0 07.Jan.2035 590.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 264.551,61 1.0 12748.0 294.0 02.Apr.2030 588.0
NSC NORFOLK SOUTHERN CORPORATION Transport 264.579,12 1.0 10525.0 135.0 15.Mai2027 780.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 264.647,64 1.0 8791.0 452.0 15.Sept.2030 125.0
NFG NATIONAL FUEL GAS COMPANY Energie 264.654,66 1.0 10442.0 698.0 15.März2035 595.0
CMCSA COMCAST CORPORATION Kommunikation 264.759,82 1.0 9491.0 697.0 15.Aug.2034 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 264.779,59 1.0 9196.0 1144.0 01.Apr.2044 480.0
PRXNA PROSUS NV MTN RegS Kommunikation 264.805,87 1.0 10507.0 612.0 03.Aug.2032 203.0
BAC BANK OF AMERICA CORP MTN Bankwesen 264.861,65 1.0 10607.0 1023.0 07.Feb.2042 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 264.892,22 1.0 9613.0 743.0 04.Okt.2033 88.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.901,52 1.0 9527.0 292.0 22.Jan.2029 271.0
APH AMPHENOL CORPORATION Produktionsmittel 264.920,07 1.0 11594.0 577.0 16.Juni2032 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 264.952,05 1.0 11717.0 527.0 15.Okt.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 264.231,14 1.0 6913.0 1346.0 01.Feb.2050 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 264.242,71 1.0 8788.0 1196.0 26.Mai2045 460.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 264.253,65 1.0 7522.0 1121.0 11.Mai2041 325.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 264.266,19 1.0 7387.0 1390.0 30.Juni2050 363.0
CRELAN CRELAN SA MTN RegS Bankwesen 264.296,87 1.0 12669.0 432.0 23.Jan.2032 525.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 264.325,02 1.0 11711.0 615.0 24.Nov.2033 745.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.327,99 1.0 10351.0 236.0 17.Juli2028 552.0
TRPCN TRANSCANADA PIPELINES LTD Energie 264.387,33 1.0 7744.0 532.0 12.Mai2032 533.0
IR INGERSOLL RAND INC Produktionsmittel 264.462,70 1.0 10324.0 308.0 15.Juni2029 518.0
TMUS T-MOBILE USA INC Kommunikation 264.495,37 1.0 9393.0 1326.0 15.Jan.2055 550.0
ENBCN ENBRIDGE INC Energie 264.527,42 1.0 10316.0 714.0 20.Juni2035 555.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 263.737,73 1.0 12815.0 231.0 27.Juni2029 688.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 263.776,14 1.0 10415.0 658.0 11.März2034 537.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 263.946,62 1.0 10407.0 503.0 19.März2032 653.0
USB US BANCORP MTN Bankwesen 263.964,91 1.0 10351.0 278.0 23.Jan.2030 538.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 263.992,84 1.0 9440.0 405.0 15.Juni2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 264.102,93 1.0 10373.0 643.0 31.Jan.2034 520.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 263.292,22 1.0 11481.0 923.0 30.Mai2037 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.316,21 1.0 12975.0 115.0 17.Feb.2027 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 263.369,36 1.0 10304.0 427.0 08.Jan.2031 540.0
DVN DEVON FINANCING CO LLC Energie 263.394,76 1.0 11549.0 469.0 30.Sept.2031 788.0
INTU INTUIT INC Technologie 263.478,86 1.0 10413.0 623.0 15.Sept.2033 520.0
LIN LINDE INC Basic Industry 263.480,69 1.0 8745.0 445.0 10.Aug.2030 110.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 263.506,27 1.0 10239.0 239.0 15.Apr.2029 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 263.518,98 1.0 10352.0 611.0 01.Aug.2033 520.0
PSX PHILLIPS 66 CO Energie 263.593,14 1.0 10305.0 600.0 30.Juni2033 530.0
EXE EXPAND ENERGY CORP Energie 263.614,53 1.0 10312.0 688.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.638,67 1.0 10261.0 1323.0 15.Juni2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 263.669,87 1.0 10391.0 443.0 22.Feb.2031 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.672,68 1.0 8683.0 1195.0 15.März2045 440.0
AXASA AXA SA MTN RegS Versicherung 262.921,67 1.0 12874.0 590.0 11.Juli2043 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.933,69 1.0 10499.0 959.0 01.Juni2040 610.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 262.956,82 1.0 10355.0 1224.0 15.März2054 675.0
AMGN AMGEN INC Consumer Non-Cyclical 262.959,12 1.0 8684.0 556.0 15.Jan.2032 200.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 262.978,00 1.0 8545.0 1233.0 15.Juni2047 450.0
LDOS LEIDOS INC Technologie 262.984,82 1.0 10386.0 710.0 15.März2035 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 263.034,30 1.0 11594.0 823.0 17.Sept.2035 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 263.036,80 1.0 6560.0 185.0 22.Nov.2027 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 263.087,99 1.0 8723.0 531.0 16.Sept.2031 195.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 263.091,01 1.0 10413.0 366.0 01.Apr.2030 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 263.116,10 1.0 10096.0 305.0 23.Mai2029 460.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 263.195,98 1.0 12867.0 716.0 20.Juli2055 556.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 263.220,27 1.0 11647.0 176.0 01.Okt.2027 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 263.230,96 1.0 8759.0 1007.0 26.Okt.2036 100.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 263.245,14 1.0 8760.0 1218.0 01.Juni2047 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 263.261,11 1.0 9549.0 402.0 15.Mai2030 325.0
O REALTY INCOME CORPORATION REITS 262.528,79 1.0 9443.0 464.0 15.Feb.2031 320.0
NKE NIKE INC Zyklische Konsumgüter 262.551,40 1.0 8034.0 1259.0 01.Nov.2045 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 262.555,23 1.0 9499.0 693.0 16.Feb.2033 50.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 262.608,98 1.0 12857.0 306.0 27.März2029 288.0
EXC EXELON CORPORATION Elektro- 262.638,71 1.0 10374.0 649.0 15.März2034 545.0
PAYX PAYCHEX INC Technologie 262.641,68 1.0 10417.0 716.0 15.Apr.2035 560.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 262.645,52 1.0 7492.0 1256.0 01.Dez.2046 400.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 262.686,56 1.0 11661.0 305.0 26.Feb.2029 275.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 262.688,26 1.0 10252.0 308.0 15.Juni2029 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 262.710,65 1.0 11597.0 801.0 06.Okt.2036 369.0
ETR ENTERGY CORPORATION Elektro- 262.718,33 1.0 9460.0 239.0 15.Juni2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Energie 262.756,12 1.0 11442.0 837.0 15.Aug.2038 725.0
TELBSS TELE2 AB MTN RegS Kommunikation 262.784,52 1.0 11535.0 231.0 15.Mai2028 213.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 262.785,29 1.0 10299.0 357.0 28.Jan.2035 570.0
SJM J M SMUCKER CO Consumer Non-Cyclical 262.832,78 1.0 10469.0 262.0 15.Nov.2028 590.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 262.832,86 1.0 10267.0 701.0 03.Juli2036 558.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 262.024,23 1.0 10334.0 289.0 05.März2030 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 262.146,56 1.0 8695.0 685.0 15.Okt.2033 275.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 262.160,17 1.0 10269.0 356.0 09.Jan.2030 513.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 262.181,97 1.0 7900.0 1066.0 07.Juli2041 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 262.218,46 1.0 8704.0 494.0 15.März2031 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 262.250,08 1.0 10292.0 319.0 26.Juli2030 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 262.267,37 1.0 10223.0 655.0 15.Juni2034 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.283,18 1.0 8716.0 1082.0 03.Nov.2038 188.0
DOC HEALTHPEAK OP LLC REITS 262.377,79 1.0 10237.0 563.0 15.Dez.2032 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 262.380,60 1.0 10285.0 361.0 09.Jan.2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 261.566,57 1.0 10238.0 718.0 08.Juli2036 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.577,62 1.0 10375.0 255.0 15.Okt.2028 555.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 261.596,56 1.0 11514.0 883.0 03.Sept.2036 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.695,91 1.0 10378.0 980.0 15.Okt.2040 570.0
BXP BOSTON PROPERTIES LP REITS 261.720,10 1.0 10234.0 686.0 15.Jan.2035 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 261.772,13 1.0 10280.0 361.0 01.Feb.2030 525.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 261.774,81 1.0 11615.0 758.0 26.Nov.2034 375.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 261.788,03 1.0 10416.0 302.0 08.Mai2029 585.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 261.817,97 1.0 10374.0 210.0 15.Apr.2028 625.0
ETR ENTERGY LOUISIANA LLC Elektro- 261.910,33 1.0 10347.0 651.0 15.März2034 535.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 261.929,92 1.0 11525.0 809.0 04.Sept.2035 364.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 261.938,76 1.0 8620.0 1263.0 15.März2048 460.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 261.228,81 1.0 10355.0 640.0 18.Apr.2034 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 261.270,96 1.0 9366.0 368.0 15.Dez.2029 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 261.339,06 1.0 10202.0 714.0 01.Juli2035 563.0
SPGI S&P GLOBAL INC Technologie 261.431,92 1.0 6962.0 1444.0 01.Dez.2049 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 261.494,38 1.0 8034.0 1285.0 01.Dez.2046 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 261.550,62 1.0 10218.0 229.0 13.Juni2028 490.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 260.761,35 1.0 7350.0 377.0 15.Feb.2035 426.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 260.775,13 1.0 10256.0 638.0 20.Feb.2034 563.0
BRO BROWN & BROWN INC Versicherung 260.789,28 1.0 10185.0 531.0 23.Juni2032 525.0
ETR ENTERGY ARKANSAS LLC Elektro- 260.801,09 1.0 10415.0 670.0 01.Juni2034 545.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 260.816,01 1.0 10431.0 687.0 11.Juni2034 518.0
BWA BORGWARNER INC Zyklische Konsumgüter 260.848,81 1.0 10258.0 673.0 15.Aug.2034 540.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 260.884,68 1.0 12976.0 433.0 01.Nov.2050 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 260.977,26 1.0 10298.0 251.0 12.Sept.2028 565.0
JPM JPMORGAN CHASE & CO Bankwesen 260.982,15 1.0 10258.0 1086.0 16.Aug.2043 563.0
BNP BNP PARIBAS SA 144A Bankwesen 261.040,46 1.0 10222.0 275.0 10.Jan.2030 520.0
VMW VMWARE LLC Technologie 261.051,92 1.0 9434.0 256.0 15.Aug.2028 180.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 261.059,04 1.0 11524.0 109.0 20.Jan.2027 75.0
UNP UNION PACIFIC CORPORATION Transport 261.088,74 1.0 10285.0 714.0 20.Feb.2035 510.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 261.124,49 1.0 11528.0 565.0 14.März2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.307,39 1.0 6788.0 1427.0 15.Dez.2049 313.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 260.321,85 1.0 10191.0 192.0 09.Jan.2029 523.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 260.417,88 1.0 10268.0 717.0 01.März2035 530.0
AEGON AEGON NV MTN RegS Versicherung 260.430,75 1.0 14449.0 893.0 16.Dez.2039 663.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 260.480,23 1.0 10217.0 280.0 10.Jan.2029 479.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 260.495,76 1.0 7834.0 941.0 30.Juni2039 554.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 260.502,72 1.0 10296.0 656.0 15.März2034 515.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 260.503,46 1.0 11544.0 177.0 08.Okt.2027 163.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 260.533,34 1.0 10405.0 462.0 03.Sept.2030 50.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 260.537,57 1.0 10275.0 664.0 06.Sept.2035 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 260.561,11 1.0 11513.0 133.0 17.Apr.2027 88.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.595,91 1.0 8653.0 496.0 15.März2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 260.600,83 1.0 10194.0 671.0 25.Juni2034 495.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 260.634,72 1.0 11508.0 150.0 23.Juni2027 136.0
UNH UNITEDHEALTH GROUP INC Versicherung 259.860,62 1.0 8625.0 1487.0 15.Mai2062 495.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 259.868,74 1.0 7342.0 167.0 13.Sept.2027 461.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 260.028,41 1.0 12414.0 179.0 23.Feb.2033 625.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 260.038,13 1.0 10382.0 730.0 29.Mai2035 550.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 260.065,66 1.0 9413.0 209.0 10.Feb.2028 130.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 260.081,76 1.0 10212.0 193.0 01.Feb.2028 525.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 260.084,38 1.0 10281.0 659.0 14.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 260.158,71 1.0 7319.0 1088.0 21.Juli2042 291.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 260.213,48 1.0 13009.0 584.0 11.Dez.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.441,68 1.0 10166.0 539.0 08.Juli2033 495.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 259.442,02 1.0 10229.0 373.0 26.Feb.2030 504.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 259.453,44 1.0 11515.0 186.0 08.Nov.2027 150.0
ADBE ADOBE INC Technologie 259.461,78 1.0 10285.0 666.0 04.Apr.2034 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 259.509,57 1.0 10260.0 374.0 17.März2030 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 259.589,35 1.0 9355.0 387.0 13.Feb.2030 255.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 259.652,83 1.0 10370.0 468.0 01.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 259.655,10 1.0 7980.0 1242.0 15.Aug.2046 413.0
CTRA COTERRA ENERGY INC Energie 259.668,59 1.0 9958.0 128.0 15.Mai2027 390.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 259.685,92 1.0 10414.0 719.0 15.Aug.2035 570.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.705,78 1.0 12679.0 298.0 24.Feb.2029 288.0
UNP UNION PACIFIC CORPORATION Transport 259.799,36 1.0 8545.0 1285.0 10.Sept.2048 450.0
ENIIM ENI SPA MTN RegS Energie 259.804,83 1.0 9427.0 831.0 11.Okt.2034 100.0
ENBCN ENBRIDGE INC Energie 259.821,01 1.0 8570.0 671.0 01.Aug.2033 250.0
INTNED ING GROEP NV RegS Bankwesen 259.827,50 1.0 12944.0 582.0 14.Nov.2033 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 259.837,22 1.0 10198.0 281.0 17.Jan.2029 485.0
WOORIB WOORI BANK MTN RegS Bankwesen 259.001,41 1.0 10176.0 199.0 26.Jan.2028 488.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 259.048,34 1.0 8576.0 1352.0 27.Apr.2052 475.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 259.052,91 1.0 13434.0 581.0 14.Feb.2033 588.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 259.056,12 1.0 10239.0 291.0 14.März2029 505.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 259.104,97 1.0 10171.0 193.0 01.Feb.2028 530.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 259.136,90 1.0 11497.0 946.0 26.Nov.2037 400.0
AEE AMEREN CORPORATION Elektro- 259.149,78 1.0 10236.0 712.0 15.März2035 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 259.149,93 1.0 10339.0 313.0 24.Mai2029 545.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 259.177,65 1.0 11253.0 349.0 31.Juli2029 150.0
PSD PUGET ENERGY INC Elektro- 259.285,34 1.0 10233.0 702.0 15.März2035 572.0
DTE DTE ENERGY COMPANY Elektro- 259.319,08 1.0 10230.0 287.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 258.603,26 1.0 10312.0 699.0 20.Nov.2035 522.0
MET METLIFE INC Versicherung 258.717,11 1.0 8488.0 1117.0 13.Aug.2042 413.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.783,36 1.0 10190.0 326.0 15.Aug.2029 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.806,00 1.0 10190.0 558.0 15.Sept.2032 500.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 258.813,97 1.0 11456.0 964.0 31.Okt.2037 350.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 258.825,15 1.0 7216.0 1178.0 01.Sept.2041 267.0
TMUS T-MOBILE USA INC Kommunikation 258.839,99 1.0 10158.0 234.0 15.Juli2028 480.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 258.947,97 1.0 12932.0 273.0 05.Dez.2029 675.0
DIS WALT DISNEY CO Kommunikation 258.166,74 1.0 9310.0 1187.0 15.Okt.2045 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 258.191,42 1.0 12693.0 322.0 29.Mai2030 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 258.217,86 1.0 12416.0 359.0 13.Jan.2031 463.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 258.253,13 1.0 10152.0 199.0 31.Jan.2028 486.0
BRO BROWN & BROWN INC Versicherung 258.303,72 1.0 10102.0 390.0 23.Juni2030 490.0
CVX CHEVRON USA INC Energie 258.324,89 1.0 10257.0 535.0 15.Apr.2032 482.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.352,54 1.0 10304.0 355.0 20.Nov.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 258.362,80 1.0 8455.0 1108.0 15.Feb.2044 475.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 258.397,70 1.0 12718.0 1362.0 04.Sept.2054 556.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 258.404,95 1.0 9846.0 566.0 31.März2039 555.0
SO SOUTHERN COMPANY (THE) Elektro- 258.410,65 1.0 10150.0 154.0 01.Aug.2027 511.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 258.417,32 1.0 10180.0 1320.0 15.Sept.2055 608.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.421,02 1.0 10320.0 672.0 01.Juni2034 535.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 258.432,53 1.0 10201.0 371.0 04.März2031 502.0
TD TORONTO-DOMINION BANK/THE Bankwesen 258.452,76 1.0 7347.0 710.0 31.Okt.2035 442.0
WTW WILLIS NORTH AMERICA INC Versicherung 258.460,91 1.0 10298.0 602.0 15.Mai2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 258.462,75 1.0 10302.0 312.0 16.Mai2029 505.0
EXC EXELON CORPORATION Elektro- 258.514,70 1.0 9320.0 548.0 15.März2032 335.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 258.567,77 1.0 10138.0 149.0 14.Juli2028 497.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 258.569,23 1.0 10209.0 202.0 03.März2028 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.792,20 1.0 10160.0 198.0 12.Feb.2028 455.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 257.800,60 1.0 7317.0 174.0 04.Okt.2027 355.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 257.837,30 1.0 11292.0 412.0 18.Mai2030 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 257.853,32 1.0 8514.0 1015.0 01.Apr.2040 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 257.861,92 1.0 11446.0 283.0 16.Nov.2028 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 257.915,34 1.0 9306.0 411.0 01.Okt.2050 370.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 257.916,13 1.0 11432.0 179.0 08.Okt.2027 150.0
MCK MCKESSON CORP Consumer Non-Cyclical 257.919,01 1.0 10299.0 734.0 30.Mai2035 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.940,90 1.0 10107.0 233.0 18.Juni2028 436.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 258.105,24 1.0 10217.0 376.0 27.März2030 515.0
CVX CHEVRON USA INC Energie 257.307,81 1.0 10213.0 732.0 15.Apr.2035 498.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 257.362,87 1.0 10122.0 154.0 01.Aug.2027 475.0
WEIRLN WEIR GROUP INC 144A Produktionsmittel 257.488,90 1.0 10246.0 386.0 06.Mai2030 535.0
CMCSA COMCAST CORPORATION Kommunikation 257.546,08 1.0 10286.0 312.0 01.Juni2029 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.570,67 1.0 12731.0 239.0 05.Okt.2033 675.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 257.602,25 1.0 11303.0 314.0 28.März2029 175.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 257.603,65 1.0 11218.0 563.0 06.Apr.2032 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 257.627,96 1.0 6740.0 155.0 12.Aug.2032 591.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 257.644,31 1.0 12825.0 151.0 04.Okt.2032 225.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 256.863,90 1.0 9303.0 443.0 28.Okt.2030 305.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 256.865,59 1.0 10254.0 559.0 01.Okt.2031 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 256.866,75 1.0 9324.0 1259.0 01.Juni2050 550.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 256.873,29 1.0 12549.0 624.0 12.Juni2033 500.0
PYPL PAYPAL HOLDINGS INC Technologie 256.879,72 1.0 10259.0 676.0 01.Juni2034 515.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.913,71 1.0 10130.0 287.0 15.Feb.2029 450.0
INVSA INVESTOR AB RegS Industrial Other 256.923,71 1.0 8559.0 953.0 29.Okt.2035 38.0
LUV SOUTHWEST AIRLINES CO Transport 257.005,11 1.0 9257.0 384.0 10.Feb.2030 263.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 257.019,76 1.0 10079.0 103.0 11.Jan.2027 480.0
WSTP WESTPAC BANKING CORP Bankwesen 257.029,26 1.0 10086.0 403.0 01.Juli2030 435.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 257.037,64 1.0 10213.0 344.0 24.Okt.2029 515.0
AMGN AMGEN INC Consumer Non-Cyclical 257.116,67 1.0 10356.0 955.0 15.März2040 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 257.121,14 1.0 10086.0 399.0 08.Juli2031 466.0
TRPCN TRANSCANADA PIPELINES LTD Energie 257.127,16 1.0 10264.0 365.0 01.Juni2065 700.0
BASGR BASF SE RegS Basic Industry 257.157,60 1.0 12454.0 737.0 08.März2035 450.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 257.192,65 1.0 7302.0 213.0 13.Apr.2028 386.0
EQIX EQUINIX INC Technologie 257.216,26 1.0 11410.0 124.0 15.März2027 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 256.538,59 1.0 10121.0 333.0 16.Aug.2029 438.0
GOOGL ALPHABET INC Technologie 256.615,46 1.0 11365.0 1027.0 06.Nov.2038 350.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 256.672,49 1.0 7815.0 1321.0 01.Okt.2049 419.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 256.678,13 1.0 12772.0 316.0 04.Juli2029 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 256.786,37 1.0 10256.0 313.0 01.Juni2029 505.0
CRELAN CRELAN SA MTN RegS Bankwesen 256.817,76 1.0 12450.0 367.0 30.Apr.2035 538.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 256.855,72 1.0 10073.0 231.0 30.Juni2028 450.0
NWG NATWEST GROUP PLC Bankwesen 256.860,42 1.0 10247.0 390.0 23.Mai2031 512.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 256.009,66 1.0 10131.0 681.0 01.Okt.2034 555.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 256.049,68 1.0 11206.0 833.0 11.März2038 688.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 256.080,87 1.0 9274.0 1372.0 15.Mai2053 510.0
EVRG EVERGY METRO INC Elektro- 256.145,30 1.0 10079.0 741.0 15.Aug.2035 513.0
INTNED ING GROEP NV RegS Bankwesen 256.194,94 1.0 12335.0 350.0 20.Feb.2035 500.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 256.207,94 1.0 8025.0 1263.0 24.Okt.2067 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 256.291,41 1.0 10239.0 655.0 11.Nov.2032 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 256.305,22 1.0 10100.0 157.0 13.Aug.2027 460.0
PLD PROLOGIS EURO FINANCE LLC REITS 256.319,09 1.0 9221.0 851.0 06.Feb.2035 100.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 256.342,53 1.0 9216.0 420.0 15.Aug.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 256.348,42 1.0 10096.0 112.0 12.Feb.2027 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 256.380,65 1.0 10095.0 657.0 09.Feb.2034 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.422,49 1.0 8421.0 1268.0 06.Sept.2049 476.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 256.430,93 1.0 11373.0 277.0 18.Okt.2028 138.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 256.434,57 1.0 11292.0 932.0 16.Apr.2040 675.0
NGPLCO NGPL PIPECO LLC 144A Energie 255.583,47 1.0 9161.0 494.0 15.Juli2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 255.597,20 1.0 10116.0 211.0 14.März2028 442.0
FISV FISERV INC Technologie 255.604,49 1.0 10100.0 113.0 15.März2027 515.0
TAISEM TSMC GLOBAL LTD RegS Technologie 255.613,47 1.0 10054.0 147.0 22.Juli2027 438.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 255.640,03 1.0 10104.0 374.0 17.März2030 515.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 255.646,96 1.0 11282.0 205.0 15.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.652,73 1.0 10207.0 393.0 27.Mai2031 499.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 255.700,65 1.0 10048.0 588.0 01.Feb.2033 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 255.786,56 1.0 7712.0 1328.0 02.Feb.2052 438.0
O REALTY INCOME CORPORATION REITS 255.809,92 1.0 12728.0 154.0 13.Juli2027 113.0
T AT&T INC Kommunikation 255.827,00 1.0 10086.0 821.0 01.März2037 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.863,62 1.0 10200.0 177.0 17.Nov.2027 502.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.876,05 1.0 10206.0 394.0 20.Mai2030 470.0
EVRG EVERGY INC Elektro- 255.919,39 1.0 10216.0 367.0 01.Juni2055 665.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 255.156,87 1.0 10070.0 674.0 15.Sept.2034 563.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 255.181,41 1.0 8494.0 1127.0 01.Juni2042 405.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 255.184,43 1.0 12615.0 218.0 24.März2028 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 255.252,25 1.0 11297.0 253.0 17.Juli2028 100.0
MRVL MARVELL TECHNOLOGY INC Technologie 255.276,84 1.0 9236.0 482.0 15.Apr.2031 295.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 255.278,02 1.0 10208.0 317.0 10.Juni2029 565.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 255.284,70 1.0 12740.0 278.0 02.Okt.2028 100.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 255.307,42 1.0 12379.0 301.0 16.Apr.2030 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 255.331,59 1.0 10031.0 363.0 15.Feb.2030 560.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 255.361,37 1.0 12323.0 285.0 14.Feb.2030 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.415,20 1.0 10124.0 125.0 05.Apr.2027 498.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 255.416,75 1.0 11150.0 779.0 15.Aug.2036 620.0
STT STATE STREET CORP Bankwesen 255.424,25 1.0 10152.0 501.0 22.Okt.2032 467.0
ENIIM ENI SPA NC9 RegS Energie 255.499,90 1.0 11165.0 388.0 31.Dez.2079 275.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 255.510,29 1.0 10083.0 157.0 01.Sept.2027 491.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 255.512,06 1.0 9220.0 555.0 15.März2032 295.0
PNR PENTAIR FINANCE SA Produktionsmittel 255.523,13 1.0 10020.0 311.0 01.Juli2029 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 255.526,75 1.0 12533.0 625.0 10.Juli2033 488.0
BMO BANK OF MONTREAL MTN Bankwesen 255.537,75 1.0 10210.0 141.0 04.Juni2027 537.0
ENBCN ENBRIDGE INC Energie 255.548,49 1.0 10111.0 1315.0 05.Apr.2054 595.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 255.571,44 1.0 11196.0 401.0 18.März2030 188.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 254.754,81 1.0 10159.0 183.0 19.Nov.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.783,89 1.0 10074.0 165.0 11.Sept.2028 463.0
TTEFP TOTALENERGIES CAPITAL SA Energie 254.796,24 1.0 10071.0 697.0 10.Sept.2034 472.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Bankwesen 254.821,30 1.0 10058.0 415.0 26.Aug.2030 457.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 254.825,53 1.0 11248.0 208.0 26.Jan.2028 75.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 254.842,19 1.0 11171.0 408.0 08.Apr.2030 195.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 254.908,78 1.0 12708.0 524.0 17.Nov.2031 413.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 254.914,72 1.0 10101.0 117.0 30.März2027 480.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 254.918,29 1.0 10065.0 728.0 01.März2035 468.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 254.945,51 1.0 10084.0 165.0 10.Sept.2027 445.0
SR SPIRE MISSOURI INC Erdgas 254.967,44 1.0 10043.0 588.0 15.Feb.2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 255.038,61 1.0 10044.0 244.0 15.Aug.2028 430.0
AYR AIRCASTLE LTD Finanzunternehmen 255.080,70 1.0 9994.0 44.0 15.Juni2026 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 255.106,65 1.0 7284.0 639.0 06.Juni2033 415.0
EFX EQUIFAX INC Technologie 255.130,09 1.0 10190.0 226.0 01.Juni2028 510.0
ERGIM ERG SPA MTN RegS Elektro- 255.131,09 1.0 11324.0 173.0 11.Sept.2027 50.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 255.138,91 1.0 7665.0 983.0 31.Dez.2056 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 255.154,97 1.0 7773.0 1370.0 01.Apr.2050 395.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 254.329,61 1.0 11158.0 405.0 29.März2030 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 254.342,37 1.0 10000.0 103.0 10.Jan.2027 413.0
SO GEORGIA POWER COMPANY Elektro- 254.386,34 1.0 10142.0 218.0 16.Mai2028 465.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.389,93 1.0 10123.0 219.0 01.Mai2028 460.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 254.393,63 1.0 12699.0 720.0 30.Nov.2034 463.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 254.416,46 1.0 11187.0 316.0 28.März2029 145.0
NEXIIM NEXI SPA RegS Technologie 254.421,04 1.0 11278.0 300.0 30.Apr.2029 213.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 254.424,80 1.0 10068.0 119.0 12.März2027 438.0
TRV TRAVELERS COMPANIES INC Versicherung 254.435,96 1.0 10117.0 1007.0 01.Nov.2040 535.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 254.467,85 1.0 10074.0 167.0 15.Sept.2027 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 254.479,82 1.0 10002.0 5.0 26.Jan.2026 470.0
CMCSA COMCAST CORPORATION Kommunikation 254.493,34 1.0 12577.0 998.0 26.Sept.2040 525.0
BASGR BASF SE RegS Basic Industry 254.500,54 1.0 12344.0 529.0 08.März2032 425.0
O REALTY INCOME CORPORATION REITS 254.506,75 1.0 12476.0 399.0 06.Juli2030 488.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 254.592,28 1.0 9060.0 396.0 31.März2034 216.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 254.596,51 1.0 11291.0 912.0 19.Nov.2036 325.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 254.599,77 1.0 12216.0 275.0 15.Jan.2030 482.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.627,27 1.0 10069.0 254.0 12.Sept.2028 463.0
DHI D R HORTON INC Zyklische Konsumgüter 254.659,94 1.0 10107.0 699.0 15.Okt.2034 500.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 254.671,28 1.0 12488.0 886.0 02.Aug.2038 513.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 253.890,43 1.0 7651.0 476.0 30.Juni2031 491.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 253.891,27 1.0 12301.0 447.0 27.Feb.2031 425.0
BWP BOARDWALK PIPELINES LP Energie 253.903,49 1.0 10104.0 299.0 03.Mai2029 480.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 253.910,99 1.0 12691.0 196.0 30.Nov.2027 100.0
EXC PECO ENERGY CO Elektro- 253.954,41 1.0 10034.0 756.0 15.Sept.2035 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 253.995,96 1.0 12324.0 446.0 31.Dez.2079 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 254.169,72 1.0 10052.0 498.0 08.Sept.2031 440.0
BRKHEC PACIFICORP Elektro- 254.197,03 1.0 10054.0 816.0 01.Apr.2037 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.211,18 1.0 10043.0 832.0 16.März2037 525.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 254.224,77 1.0 10165.0 401.0 09.Juni2030 495.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 254.237,25 1.0 12650.0 250.0 13.Nov.2028 665.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 253.452,23 1.0 10129.0 136.0 06.Juni2027 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 253.458,35 1.0 10281.0 999.0 27.Mai2040 530.0
TRV TRAVELERS COMPANIES INC Versicherung 253.475,63 1.0 11467.0 750.0 20.Juni2036 675.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 253.507,98 1.0 10133.0 96.0 07.Dez.2026 535.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 253.628,70 1.0 12680.0 169.0 09.Dez.2032 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 253.669,78 1.0 12515.0 253.0 08.Sept.2029 550.0
DOW DOW CHEMICAL CO Basic Industry 253.694,88 1.0 10049.0 592.0 15.März2032 113.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.717,94 1.0 11147.0 405.0 18.März2030 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 253.718,12 1.0 12296.0 300.0 25.März2029 463.0
UNP UNION PACIFIC CORPORATION Transport 253.733,97 1.0 9099.0 1355.0 09.Sept.2052 495.0
CF CF INDUSTRIES INC Basic Industry 253.747,40 1.0 10025.0 660.0 15.März2034 515.0
CNO CNO FINANCIAL GROUP INC Versicherung 253.795,18 1.0 10134.0 303.0 30.Mai2029 525.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 253.800,11 1.0 9205.0 410.0 01.Mai2030 213.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 253.810,20 1.0 10087.0 621.0 18.Juli2032 138.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 253.828,88 1.0 8343.0 1412.0 01.März2052 420.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 253.871,53 1.0 11231.0 827.0 15.Nov.2037 690.0
HTHROW HEATHROW FUNDING LTD Transport 253.027,95 1.0 7197.0 177.0 13.Okt.2027 269.0
BACR BARCLAYS PLC MTN RegS Bankwesen 253.028,02 1.0 13752.0 469.0 31.Juli2032 575.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 253.125,54 1.0 12248.0 515.0 20.März2037 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 253.145,88 1.0 6650.0 1455.0 15.Aug.2050 310.0
MKL MARKEL GROUP INC Versicherung 253.183,75 1.0 7692.0 1341.0 17.Sept.2050 415.0
EFX EQUIFAX INC Technologie 253.195,83 1.0 10000.0 1.0 15.Dez.2025 260.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 253.242,85 1.0 9948.0 100.0 09.Jan.2027 427.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 253.252,27 1.0 12283.0 529.0 17.März2032 438.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 253.295,04 1.0 12555.0 298.0 08.Feb.2029 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.299,49 1.0 12601.0 727.0 31.Okt.2034 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 253.300,01 1.0 10107.0 1382.0 26.Nov.2054 563.0
EMACN EMERA US FINANCE LP Elektro- 253.314,31 1.0 9958.0 49.0 15.Juni2026 355.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 253.348,73 1.0 9166.0 399.0 12.März2030 185.0
HAL HALLIBURTON COMPANY Energie 253.378,05 1.0 11099.0 861.0 15.Sept.2038 670.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 253.400,37 1.0 11175.0 337.0 15.Juni2029 150.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 252.595,81 1.0 12298.0 473.0 03.Mai2031 463.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 252.621,06 1.0 6656.0 1424.0 15.März2051 335.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 252.641,26 1.0 8212.0 1264.0 15.Dez.2047 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 252.738,04 1.0 12152.0 194.0 11.Jan.2029 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 252.787,19 1.0 12447.0 164.0 11.Sept.2028 650.0
WSPCN WSP GLOBAL INC RegS Industrial Other 252.808,80 1.0 7757.0 423.0 22.Nov.2030 555.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 252.836,44 1.0 8310.0 1097.0 15.März2044 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 252.853,38 1.0 11193.0 911.0 28.Okt.2036 313.0
C CITIBANK NA Bankwesen 252.860,05 1.0 10098.0 135.0 29.Mai2027 458.0
MPLX MPLX LP Energie 252.895,61 1.0 10000.0 103.0 01.März2027 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 252.901,86 1.0 9970.0 628.0 15.Aug.2033 450.0
ES EVERSOURCE ENERGY Elektro- 252.936,96 1.0 10079.0 605.0 15.Mai2033 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 252.963,83 1.0 7188.0 1419.0 01.Mai2050 350.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 252.981,30 1.0 10023.0 169.0 23.Sept.2027 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 253.019,86 1.0 11024.0 1303.0 01.Juni2044 355.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 252.179,05 1.0 10005.0 429.0 01.Okt.2030 415.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 252.217,07 1.0 12510.0 721.0 20.Apr.2035 518.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 252.241,18 1.0 10068.0 93.0 25.Nov.2026 459.0
APH AMPHENOL CORPORATION Produktionsmittel 252.246,53 1.0 10077.0 309.0 01.Juni2029 435.0
SO GEORGIA POWER COMPANY Elektro- 252.267,28 1.0 10010.0 258.0 01.Okt.2028 400.0
COF CAPITAL ONE NA Bankwesen 252.268,28 1.0 9961.0 59.0 27.Juli2026 345.0
COVFP COVIVIO SA MTN RegS REITS 252.268,86 1.0 12331.0 547.0 05.Juni2032 463.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 252.292,87 1.0 9119.0 396.0 15.März2030 230.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 252.295,17 1.0 9923.0 555.0 08.Aug.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 252.322,01 1.0 12324.0 629.0 20.Mai2033 442.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 252.414,41 1.0 10065.0 786.0 15.März2036 510.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 252.432,60 1.0 10079.0 140.0 27.Mai2027 437.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 252.475,80 1.0 10989.0 589.0 02.Aug.2033 642.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 252.483,49 1.0 10983.0 881.0 15.Juli2038 585.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.485,87 1.0 10073.0 138.0 20.Mai2027 435.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 252.515,18 1.0 10024.0 489.0 20.Okt.2031 531.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.588,15 1.0 10074.0 394.0 17.Mai2030 430.0
COR CENCORA INC Consumer Non-Cyclical 251.813,57 1.0 9903.0 182.0 15.Dez.2027 345.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 251.814,26 1.0 12175.0 207.0 15.März2029 475.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 251.861,55 1.0 12309.0 303.0 14.Juni2029 488.0
VPARKI INDIGO GROUP SAS RegS Transport 251.875,35 1.0 12249.0 377.0 18.Apr.2030 450.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 251.890,58 1.0 9953.0 696.0 09.Sept.2034 475.0
VITRRA BUNGE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 251.918,41 1.0 11171.0 273.0 24.Sept.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 251.972,52 1.0 10028.0 224.0 28.Apr.2028 413.0
INTNED ING GROEP NV Bankwesen 252.005,20 1.0 9998.0 121.0 28.März2028 402.0
CSX CSX CORP Transport 252.011,16 1.0 9974.0 199.0 01.März2028 380.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 252.023,90 1.0 8295.0 1303.0 06.Mai2041 150.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 252.024,52 1.0 12371.0 400.0 27.Apr.2030 275.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 252.031,25 1.0 10050.0 136.0 17.Mai2028 455.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 252.059,70 1.0 9979.0 559.0 25.Sept.2033 482.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 252.071,77 1.0 9963.0 697.0 10.Sept.2034 470.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 252.088,84 1.0 12456.0 238.0 19.Sept.2028 550.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 252.092,62 1.0 9990.0 26.0 18.März2026 400.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 252.101,05 1.0 12323.0 518.0 15.Juni2042 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.328,34 1.0 9929.0 108.0 27.Jan.2027 330.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 251.379,80 1.0 12235.0 305.0 19.Apr.2030 438.0
EXOIM EXOR NV RegS Financial Other 251.384,91 1.0 10022.0 806.0 14.Okt.2034 175.0
TATSK TATRA BANKA AS RegS Bankwesen 251.390,19 1.0 12207.0 304.0 29.Apr.2030 497.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 251.422,82 1.0 12147.0 286.0 05.Feb.2030 425.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 251.438,71 1.0 9914.0 1348.0 08.Sept.2053 550.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 251.447,63 1.0 12453.0 510.0 25.Sept.2031 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 251.466,74 1.0 7464.0 1113.0 15.Mai2040 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 251.493,88 1.0 9915.0 144.0 15.Juli2027 355.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 251.517,83 1.0 10021.0 268.0 05.Nov.2028 390.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 251.536,74 1.0 9938.0 197.0 15.Feb.2028 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 251.564,89 1.0 8216.0 1332.0 15.Juli2049 415.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 251.626,14 1.0 9997.0 130.0 22.Apr.2032 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 251.664,15 1.0 7668.0 1313.0 30.Sept.2047 380.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 250.903,88 1.0 6522.0 1623.0 01.Jan.2122 377.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 250.908,90 1.0 12143.0 371.0 17.Jan.2030 380.0
FISV FISERV INC Technologie 250.912,36 1.0 9954.0 253.0 01.Okt.2028 420.0
TFC TRUIST BANK (FXD-FRN) Bankwesen 250.927,37 1.0 9981.0 268.0 23.Okt.2029 437.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 250.947,21 1.0 8161.0 1291.0 15.Juni2048 415.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 250.958,13 1.0 12525.0 344.0 30.Nov.2029 588.0
UBS UBS GROUP AG (FXD-TO-FLT) 144A Bankwesen 251.024,97 1.0 9944.0 420.0 23.Sept.2031 440.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 251.063,76 1.0 12414.0 776.0 14.Sept.2035 488.0
KO COCA-COLA CO Consumer Non-Cyclical 251.081,43 1.0 9063.0 965.0 06.Mai2036 95.0
TRGP TARGA RESOURCES CORP Energie 251.089,40 1.0 9999.0 794.0 30.Juli2036 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 251.132,21 1.0 12194.0 199.0 25.Apr.2033 488.0
PFE PFIZER INC Consumer Non-Cyclical 251.198,90 1.0 10020.0 773.0 15.Nov.2035 488.0
DTMINC DT MIDSTREAM INC 144A Energie 251.215,75 1.0 9846.0 229.0 15.Juni2029 413.0
BKTSM BANKINTER SA RegS Bankwesen 251.287,67 1.0 12251.0 308.0 03.Mai2030 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 251.304,02 1.0 9915.0 692.0 28.Aug.2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 250.467,02 1.0 12101.0 604.0 18.Jan.2033 400.0
BCECN BELL CANADA MTN RegS Kommunikation 250.483,13 1.0 7595.0 685.0 24.Aug.2034 515.0
NESVFH NESTE OYJ MTN RegS Energie 250.489,97 1.0 12154.0 606.0 16.März2033 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.503,88 1.0 9916.0 57.0 12.Juli2026 250.0
O REALTY INCOME CORPORATION REITS 250.507,09 1.0 9898.0 103.0 15.Jan.2027 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 250.528,08 1.0 13856.0 304.0 11.Mai2029 588.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 250.561,15 1.0 10148.0 212.0 15.Mai2028 495.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 250.674,71 1.0 9985.0 436.0 05.Nov.2030 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 250.797,64 1.0 9944.0 117.0 15.März2027 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 250.813,18 1.0 7128.0 219.0 22.März2028 238.0
MOS MOSAIC CO/THE Basic Industry 250.815,65 1.0 10002.0 172.0 15.Nov.2027 405.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 250.824,98 1.0 12537.0 154.0 03.Nov.2027 32.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 250.160,08 1.0 9331.0 557.0 31.März2038 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 250.161,74 1.0 9919.0 1350.0 15.Okt.2053 555.0
ENGIFP ENGIE SA MTN RegS Erdgas 250.164,69 1.0 12414.0 1254.0 28.Okt.2050 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.165,29 1.0 12176.0 387.0 13.Apr.2031 425.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 250.183,91 1.0 7136.0 278.0 21.Nov.2033 280.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 250.221,07 1.0 9924.0 115.0 18.März2027 363.0
PEP PEPSICO INC Consumer Non-Cyclical 250.271,63 1.0 12329.0 712.0 22.Juli2034 355.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 250.284,59 1.0 12066.0 189.0 18.Jan.2028 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.345,41 1.0 10011.0 144.0 09.Juni2027 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.365,66 1.0 10262.0 515.0 10.Feb.2032 500.0
DOW DOW CHEMICAL CO Basic Industry 250.370,67 1.0 12835.0 825.0 15.Mai2039 940.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.387,74 1.0 9924.0 111.0 01.März2027 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 250.393,66 1.0 10011.0 280.0 08.Dez.2028 392.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 250.395,67 1.0 10014.0 144.0 10.Juni2027 395.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 250.417,05 1.0 12255.0 625.0 06.Juni2033 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 250.423,14 1.0 12421.0 436.0 02.Okt.2030 438.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 250.426,43 1.0 11104.0 251.0 01.Juli2028 50.0
PFE PFIZER INC Consumer Non-Cyclical 250.435,66 1.0 9991.0 585.0 15.Nov.2032 450.0
DTMINC DT MIDSTREAM INC 144A Energie 249.683,25 1.0 9772.0 392.0 15.Juni2031 438.0
INTC INTEL CORPORATION Technologie 249.724,45 1.0 6141.0 1452.0 12.Aug.2051 305.0
JPM JPMORGAN CHASE & CO Bankwesen 249.806,63 1.0 9431.0 1137.0 01.Feb.2044 485.0
STT STATE STREET CORP Bankwesen 249.879,25 1.0 9930.0 758.0 23.Okt.2036 478.0
CMCSA COMCAST CORPORATION Kommunikation 249.887,29 1.0 11057.0 739.0 15.Nov.2035 650.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 249.888,41 1.0 7582.0 1329.0 06.Sept.2049 400.0
DELL DELL INTERNATIONAL LLC Technologie 249.922,63 1.0 9820.0 713.0 01.Feb.2035 485.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 249.934,11 1.0 12154.0 289.0 05.Apr.2029 425.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 249.944,03 1.0 12319.0 571.0 14.Juli2032 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 250.013,74 1.0 9892.0 166.0 15.Sept.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 250.022,17 1.0 9973.0 135.0 15.Mai2027 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 249.179,86 1.0 12098.0 533.0 15.März2032 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 249.189,53 1.0 11051.0 552.0 29.Nov.2032 670.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 249.280,35 1.0 9834.0 718.0 01.Dez.2040 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 249.337,84 1.0 9935.0 85.0 02.Nov.2026 350.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 249.373,58 1.0 9837.0 681.0 11.Sept.2034 545.0
SO SOUTHERN COMPANY (THE) Elektro- 249.424,53 1.0 9860.0 720.0 15.März2035 485.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 249.441,41 1.0 14185.0 804.0 12.Nov.2036 625.0
LEA LEAR CORPORATION Zyklische Konsumgüter 249.443,61 1.0 9946.0 307.0 15.Mai2029 425.0
AYVFP AYVENS SA RegS Financial Other 249.584,25 1.0 12374.0 265.0 06.Okt.2028 488.0
HCA HCA INC Consumer Non-Cyclical 248.826,32 1.0 9878.0 120.0 15.März2027 313.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 248.846,83 1.0 12129.0 225.0 03.Mai2028 438.0
SPG SIMON PROPERTY GROUP LP REITS 248.876,34 1.0 8282.0 1264.0 30.Nov.2046 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 248.891,11 1.0 11040.0 621.0 30.Nov.2033 640.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 248.916,59 1.0 8949.0 1132.0 01.Apr.2045 520.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 248.916,88 1.0 12313.0 257.0 25.Sept.2029 531.0
NI NISOURCE INC Erdgas 248.970,52 1.0 8266.0 1259.0 15.Mai2047 438.0
RY ROYAL BANK OF CANADA Bankwesen 248.982,66 1.0 7065.0 253.0 31.Juli2028 183.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 248.989,29 1.0 12168.0 212.0 06.Juni2028 463.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 248.990,10 1.0 12145.0 384.0 03.Mai2030 425.0
NTRCN NUTRIEN LTD Basic Industry 249.019,93 1.0 8957.0 1261.0 01.Apr.2049 500.0
CMI CUMMINS INC Zyklische Konsumgüter 249.030,47 1.0 9792.0 1352.0 20.Feb.2054 545.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 249.034,27 1.0 13525.0 206.0 10.März2028 538.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 249.080,92 1.0 12437.0 228.0 24.März2028 19.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 249.118,73 1.0 6962.0 1415.0 30.März2051 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.150,99 1.0 12147.0 698.0 22.Apr.2034 413.0
PFE PFIZER INC Consumer Non-Cyclical 249.154,27 1.0 6218.0 1523.0 28.Mai2050 270.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.342,16 1.0 12409.0 534.0 06.Dez.2031 438.0
RY ROYAL BANK OF CANADA RegS Bankwesen 248.355,02 1.0 7571.0 302.0 03.Apr.2034 510.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 248.358,08 1.0 12021.0 286.0 17.Jan.2029 375.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 248.365,41 1.0 7077.0 406.0 13.Mai2030 333.0
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges 248.411,04 1.0 9820.0 750.0 19.Sept.2035 505.0
BXP BOSTON PROPERTIES LP REITS 248.445,51 1.0 8233.0 688.0 01.Okt.2033 245.0
BPLN BP CAPITAL MARKETS PLC Energie 248.446,50 1.0 9923.0 270.0 28.Nov.2028 372.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 248.446,98 1.0 10955.0 628.0 25.Apr.2035 664.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.480,98 1.0 10131.0 442.0 15.Jan.2031 465.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 248.507,60 1.0 9773.0 319.0 01.Juli2029 375.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 248.525,75 1.0 12252.0 1067.0 13.März2043 525.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 248.570,00 1.0 12091.0 307.0 16.Apr.2034 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 248.583,39 1.0 12417.0 167.0 06.Dez.2032 650.0
URWFP WEA FINANCE LLC 144A REITS 248.591,97 1.0 9826.0 105.0 15.Jan.2027 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 248.614,65 1.0 9934.0 781.0 04.Dez.2035 475.0
SW WRKCO INC Basic Industry 248.619,47 1.0 9933.0 225.0 01.Juni2028 390.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 248.641,48 1.0 11051.0 208.0 19.Jan.2028 0.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 248.656,66 1.0 12038.0 288.0 29.Jan.2029 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 248.668,62 1.0 6207.0 1469.0 01.Dez.2051 313.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 248.727,58 1.0 12205.0 480.0 26.Juni2031 425.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 247.994,52 1.0 7599.0 182.0 15.Nov.2027 586.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 248.000,40 1.0 9861.0 51.0 22.Juni2026 125.0
COP POLAR TANKERS INC 144A Energie 248.004,99 1.0 10703.0 527.0 10.Mai2037 595.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 248.020,42 1.0 9693.0 1306.0 17.Jan.2054 566.0
AKEFP ARKEMA SA MTN RegS Basic Industry 248.099,69 1.0 12001.0 299.0 31.Dez.2079 480.0
UDR UDR INC MTN REITS 248.100,27 1.0 8224.0 657.0 15.März2033 190.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 248.130,21 1.0 7606.0 313.0 15.Mai2034 528.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 248.253,02 1.0 9821.0 211.0 01.Sept.2028 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 247.474,92 1.0 12246.0 254.0 15.Sept.2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 247.477,81 1.0 8876.0 1107.0 01.Sept.2042 438.0
PFE PFIZER INC Consumer Non-Cyclical 247.491,02 1.0 9867.0 1386.0 15.Nov.2055 560.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 247.538,11 1.0 8245.0 1141.0 08.Dez.2046 529.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 247.550,43 1.0 9819.0 296.0 15.März2029 345.0
INVSA INVESTOR AB MTN RegS Industrial Other 247.580,19 1.0 13703.0 828.0 05.Mai2037 550.0
BXP BOSTON PROPERTIES LP REITS 247.611,88 1.0 10740.0 612.0 15.Jan.2034 650.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 247.616,07 1.0 9694.0 1374.0 01.Dez.2054 550.0
AON AON CORP Versicherung 247.620,16 1.0 9863.0 307.0 02.Mai2029 375.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 247.624,57 1.0 7612.0 1325.0 05.Dez.2047 380.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 247.630,35 1.0 9893.0 188.0 30.Nov.2027 367.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.630,52 1.0 13774.0 458.0 20.Juni2031 588.0
MDT MEDTRONIC INC Consumer Non-Cyclical 247.662,96 1.0 10930.0 1583.0 15.Okt.2053 415.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.757,16 1.0 10659.0 361.0 08.Apr.2030 638.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 247.829,09 1.0 8249.0 612.0 02.Juni2033 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.087,96 1.0 11943.0 605.0 26.Jan.2033 400.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 247.149,87 1.0 9880.0 46.0 01.Juni2026 180.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 247.203,93 1.0 8901.0 554.0 02.Feb.2032 245.0
UNP UNION PACIFIC CORPORATION Transport 247.217,96 1.0 9813.0 111.0 05.Feb.2027 215.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 247.265,26 1.0 12274.0 332.0 16.Okt.2034 488.0
AES AES CORPORATION (THE) 144A Elektro- 247.278,70 1.0 9730.0 404.0 15.Juli2030 395.0
MOHOFI MOAT HOMES FINANCE PLC Financial Other 247.328,59 1.0 12219.0 1033.0 23.Sept.2041 500.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 247.367,66 1.0 11976.0 356.0 31.Dez.2079 412.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 246.697,96 1.0 9801.0 388.0 06.Apr.2030 363.0
SKFBSS AB SKF RegS Produktionsmittel 246.784,90 1.0 10944.0 506.0 15.Feb.2031 25.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 246.786,31 1.0 12135.0 246.0 24.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 246.788,94 1.0 9871.0 48.0 10.Juni2026 150.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 246.790,17 1.0 10723.0 745.0 15.Jan.2036 600.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 246.828,81 1.0 12039.0 794.0 23.Feb.2036 463.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 246.852,16 1.0 11986.0 209.0 01.März2028 388.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 246.880,37 1.0 12275.0 182.0 01.Nov.2027 523.0
NK IMERYS S.A. RegS Produktionsmittel 246.884,30 1.0 12324.0 350.0 29.Nov.2029 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.894,89 1.0 12116.0 560.0 28.Juni2032 425.0
MMM 3M CO MTN Produktionsmittel 246.972,28 1.0 9783.0 294.0 01.März2029 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.984,20 1.0 10133.0 197.0 10.Feb.2028 465.0
MET METLIFE INC Versicherung 246.221,18 1.0 8916.0 1230.0 13.Mai2046 460.0
TDCDC TDC NET AS MTN RegS Kommunikation 246.258,01 1.0 12112.0 559.0 09.Aug.2032 500.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.276,97 1.0 12191.0 342.0 13.Sept.2030 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 246.348,72 1.0 11942.0 276.0 24.Jan.2029 363.0
DXC DXC TECHNOLOGY CO Technologie 246.457,83 1.0 9815.0 74.0 15.Sept.2026 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 246.590,08 1.0 11950.0 285.0 09.Jan.2030 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 245.783,02 1.0 11980.0 309.0 16.Apr.2029 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 245.793,07 1.0 12274.0 280.0 03.Nov.2028 113.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 245.848,51 1.0 13703.0 561.0 20.Dez.2032 541.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.864,90 1.0 11966.0 459.0 06.März2031 363.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 245.882,46 1.0 10823.0 511.0 16.Mai2031 156.0
CEG EXELON GENERATION CO LLC Elektro- 245.899,50 1.0 10806.0 922.0 01.Okt.2039 625.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 245.919,56 1.0 12127.0 324.0 07.Aug.2029 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 245.964,18 1.0 12248.0 275.0 06.Nov.2028 438.0
IPLCN INTER PIPELINE LTD Energie 245.978,46 1.0 8051.0 562.0 17.Feb.2033 638.0
PFE PFIZER INC Consumer Non-Cyclical 245.991,21 1.0 9806.0 1492.0 15.Nov.2065 570.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 246.030,85 1.0 9808.0 70.0 01.Sept.2026 120.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 246.169,72 1.0 13994.0 179.0 15.Nov.2032 727.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 245.433,28 1.0 12062.0 494.0 16.Juli2036 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.456,69 1.0 12030.0 127.0 06.Juli2027 475.0
EDPPL EDP SA MTN RegS Elektro- 245.466,00 1.0 12063.0 221.0 26.Juni2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.498,46 1.0 11892.0 155.0 04.Okt.2027 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 245.507,32 1.0 11701.0 1025.0 24.Jan.2042 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 245.576,51 1.0 12000.0 387.0 25.Apr.2030 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 245.594,24 1.0 10765.0 1318.0 15.März2054 620.0
RELLN RELX FINANCE BV RegS Technologie 245.656,36 1.0 12062.0 483.0 12.Juni2031 375.0
BCECN BELL CANADA INC MTN Kommunikation 245.663,00 1.0 6968.0 478.0 17.März2031 300.0
TAISEM TSMC ARIZONA CORP Technologie 245.671,70 1.0 7517.0 1538.0 25.Okt.2051 325.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 245.739,75 1.0 10918.0 288.0 15.Nov.2028 38.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 244.994,86 1.0 12230.0 353.0 28.Nov.2029 438.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 245.002,22 1.0 11927.0 207.0 17.Feb.2028 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 245.016,59 1.0 8804.0 1238.0 26.Sept.2048 500.0
EZJLN EASYJET PLC MTN RegS Transport 245.108,30 1.0 11933.0 461.0 20.März2031 375.0
KMI KINDER MORGAN INC Energie 245.155,93 1.0 9793.0 91.0 15.Nov.2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.230,82 1.0 8888.0 453.0 15.Okt.2030 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 245.276,43 1.0 11881.0 604.0 18.Jan.2033 363.0
CTRA COTERRA ENERGY INC Energie 245.279,47 1.0 9619.0 1292.0 15.Feb.2055 590.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 244.504,69 1.0 11971.0 120.0 09.Juni2027 425.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 244.558,63 1.0 10793.0 528.0 30.Juli2031 175.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 244.564,17 1.0 10789.0 591.0 03.Sept.2052 250.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 244.568,54 1.0 11926.0 289.0 08.März2029 338.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 244.620,58 1.0 10596.0 675.0 03.Juli2036 624.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 244.621,78 1.0 8787.0 544.0 15.Jan.2032 265.0
C CITIGROUP INC MTN RegS Bankwesen 244.633,81 1.0 12125.0 581.0 22.Sept.2033 411.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 244.644,68 1.0 11913.0 290.0 12.März2029 361.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 244.673,95 1.0 11934.0 292.0 21.März2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 244.718,55 1.0 12109.0 590.0 05.Sept.2032 403.0
REDEXS REDEXIS SA MTN RegS Erdgas 244.724,00 1.0 11960.0 473.0 30.Mai2031 438.0
ITVLN ITV PLC MTN RegS Kommunikation 244.731,22 1.0 11996.0 558.0 19.Juni2032 425.0
AMD ADVANCED MICRO DEVICES INC Technologie 244.731,77 1.0 9777.0 559.0 01.Juni2032 392.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 244.732,67 1.0 9736.0 1184.0 05.Nov.2045 520.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 244.773,51 1.0 11788.0 1112.0 13.März2043 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.786,53 1.0 10640.0 603.0 13.Juli2033 578.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 244.800,23 1.0 6957.0 1432.0 01.Nov.2049 327.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 244.823,02 1.0 9693.0 337.0 23.Aug.2029 330.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 244.835,11 1.0 11962.0 218.0 24.Apr.2028 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 244.848,17 1.0 12051.0 332.0 09.Juli2029 381.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 244.854,82 1.0 9763.0 134.0 02.Mai2027 280.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.860,20 1.0 12228.0 610.0 01.Dez.2032 425.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 244.869,51 1.0 12131.0 423.0 13.Sept.2030 388.0
AYVFP AYVENS SA MTN RegS Financial Other 244.880,18 1.0 12058.0 334.0 16.Juli2029 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 244.091,31 1.0 10774.0 551.0 28.Okt.2033 612.0
SPG SIMON PROPERTY GROUP LP REITS 244.111,21 1.0 8785.0 552.0 15.Jan.2032 225.0
WPC WP CAREY INC REITS 244.128,74 1.0 12012.0 567.0 23.Juli2032 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 244.154,05 1.0 11895.0 210.0 09.März2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.161,79 1.0 12189.0 281.0 28.Nov.2029 425.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 244.171,80 1.0 11876.0 285.0 15.Jan.2029 313.0
INTNED ING GROEP NV RegS Bankwesen 244.180,41 1.0 11936.0 482.0 20.Mai2036 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 244.273,32 1.0 11914.0 827.0 30.Apr.2036 413.0
AXASA AXA SA Versicherung 244.296,86 1.0 11792.0 403.0 15.Dez.2030 860.0
USB US BANCORP Bankwesen 244.323,33 1.0 8830.0 436.0 22.Juli2030 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 244.385,04 1.0 9763.0 556.0 01.Juni2032 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 244.401,20 1.0 8433.0 1141.0 04.März2043 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 244.414,30 1.0 7507.0 1363.0 30.Nov.2049 390.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.420,23 1.0 12029.0 491.0 16.Juli2032 400.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 244.420,33 1.0 11996.0 399.0 02.Juni2030 363.0
AGSBB AGEAS SA RegS Versicherung 244.424,28 1.0 11888.0 782.0 02.Mai2056 463.0
BACR BARCLAYS PLC RegS Bankwesen 244.429,06 1.0 11711.0 717.0 31.Jan.2036 394.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 244.430,71 1.0 13957.0 278.0 07.Dez.2028 575.0
MSFT MICROSOFT CORPORATION Technologie 244.436,10 1.0 9689.0 1045.0 01.Okt.2040 450.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 244.445,04 1.0 11909.0 380.0 27.März2030 375.0
EPR EPR PROPERTIES REITS 244.456,92 1.0 9656.0 332.0 15.Aug.2029 375.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 244.477,20 1.0 13534.0 294.0 22.März2029 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.684,14 1.0 11885.0 464.0 11.März2031 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 243.727,55 1.0 11955.0 394.0 03.Mai2030 323.0
T AT&T INC Kommunikation 243.792,59 1.0 9588.0 1353.0 01.März2057 570.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.840,76 1.0 11826.0 452.0 21.Jan.2032 350.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 243.917,53 1.0 11967.0 321.0 23.Mai2029 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 243.937,47 1.0 10723.0 679.0 03.Juli2033 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.960,55 1.0 11825.0 538.0 25.Feb.2037 400.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 243.219,53 1.0 11930.0 564.0 04.Apr.2032 250.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 243.243,08 1.0 11848.0 109.0 26.Feb.2027 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 243.282,14 1.0 12115.0 359.0 21.Sept.2029 163.0
TELVIS GRUPO TELEVISA SAB Kommunikation 243.287,37 1.0 7885.0 992.0 31.Jan.2046 613.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 243.340,97 1.0 11801.0 452.0 21.Jan.2032 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.344,14 1.0 7970.0 1263.0 01.Aug.2046 390.0
WKLNA WOLTERS KLUWER NV RegS Technologie 243.500,09 1.0 11894.0 294.0 18.März2029 325.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 243.513,38 1.0 12123.0 644.0 31.Dez.2079 599.0
AMPRIO AMPRION GMBH RegS Elektro- 243.527,80 1.0 12057.0 242.0 07.Sept.2028 388.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 243.547,50 1.0 11935.0 555.0 02.Juli2032 463.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 243.593,03 1.0 11950.0 146.0 11.Juni2028 388.0
ADI ANALOG DEVICES INC Technologie 242.858,09 1.0 9610.0 1373.0 01.Apr.2054 530.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 242.869,69 1.0 11817.0 528.0 26.März2033 389.0
ELV ELEVANCE HEALTH INC Versicherung 242.878,05 1.0 9684.0 552.0 15.Mai2032 410.0
GLW CORNING INC Technologie 242.893,81 1.0 9676.0 1255.0 15.Nov.2048 535.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 242.934,69 1.0 12002.0 406.0 31.Dez.2079 425.0
LIN LINDE PLC RegS Basic Industry 242.949,42 1.0 11949.0 315.0 12.Juni2029 338.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 242.951,78 1.0 9679.0 177.0 15.Okt.2027 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 242.956,07 1.0 11834.0 541.0 15.Feb.2032 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 243.038,14 1.0 7456.0 1795.0 01.Nov.2049 170.0
BPCEGP BPCE SA MTN RegS Bankwesen 243.043,21 1.0 11752.0 815.0 25.Jan.2036 388.0
VARNO VAR ENERGI ASA MTN RegS Energie 243.043,48 1.0 11809.0 458.0 12.März2031 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 243.052,29 1.0 11825.0 186.0 20.Jan.2028 313.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 243.066,76 1.0 11819.0 539.0 06.März2032 370.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 243.087,91 1.0 11948.0 317.0 24.Juni2029 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 243.177,04 1.0 11850.0 292.0 08.Feb.2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 242.378,83 1.0 10525.0 621.0 05.Jan.2035 568.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 242.389,31 1.0 12072.0 438.0 31.Dez.2079 549.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 242.400,27 1.0 11838.0 305.0 21.März2029 330.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 242.425,36 1.0 11757.0 615.0 22.Jan.2033 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 242.478,30 1.0 7325.0 1395.0 31.Jan.2051 370.0
DTE DTE ELECTRIC COMPANY Elektro- 242.515,16 1.0 6865.0 1467.0 01.Apr.2051 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 242.524,65 1.0 12010.0 434.0 10.Sept.2030 388.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.567,69 1.0 8001.0 1240.0 30.März2049 586.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 242.611,41 1.0 11909.0 312.0 29.Mai2029 350.0
KLAC KLA CORP Technologie 242.656,18 1.0 10012.0 290.0 15.März2029 410.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.666,07 1.0 11812.0 201.0 26.Jan.2029 313.0
BA BOEING CO Produktionsmittel 242.671,63 1.0 8706.0 758.0 01.Feb.2035 325.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.724,18 1.0 12025.0 663.0 14.Sept.2033 388.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 242.733,83 1.0 11855.0 765.0 26.Mai2035 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 242.734,74 1.0 9642.0 389.0 26.März2030 320.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 241.919,34 1.0 8749.0 487.0 15.März2031 200.0
AKERBP AKER BP ASA MTN RegS Energie 241.932,61 1.0 11841.0 557.0 29.Mai2032 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 241.985,95 1.0 9604.0 734.0 15.Apr.2035 475.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.999,70 1.0 11811.0 550.0 24.Apr.2032 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 242.043,55 1.0 11833.0 627.0 23.Mai2033 413.0
AXASA AXA SA MTN RegS Versicherung 242.056,98 1.0 11904.0 748.0 24.Juli2055 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 242.095,56 1.0 9665.0 1403.0 01.Juni2063 600.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 242.104,78 1.0 11855.0 207.0 07.Apr.2028 313.0
FI FISERV INC Technologie 242.168,23 1.0 11928.0 498.0 01.Juli2031 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 242.200,93 1.0 11875.0 131.0 17.Mai2027 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 242.202,15 1.0 11828.0 392.0 25.März2030 335.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 242.231,83 1.0 9662.0 399.0 15.Mai2030 363.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 242.257,39 1.0 11730.0 747.0 05.März2035 422.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 242.282,52 1.0 12038.0 432.0 10.Okt.2030 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.284,13 1.0 9626.0 681.0 19.Jan.2033 63.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 242.286,61 1.0 11923.0 223.0 12.Juni2028 325.0
AMGN AMGEN INC Consumer Non-Cyclical 242.336,13 1.0 9655.0 1047.0 15.Nov.2041 515.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 241.494,38 1.0 10730.0 385.0 10.Nov.2029 30.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 241.600,90 1.0 7986.0 1352.0 15.Okt.2050 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.689,81 1.0 11707.0 680.0 15.Jan.2034 355.0
LRFP LEGRAND SA RegS Produktionsmittel 241.713,62 1.0 11773.0 765.0 19.März2035 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 241.738,08 1.0 11910.0 651.0 13.Juli2033 363.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 241.752,29 1.0 7849.0 305.0 30.Juni2029 637.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 241.762,37 1.0 11791.0 195.0 31.Dez.2079 363.0
GLCCUK DWR CYMRU FINANCING UK PLC RegS Utility Other 241.780,60 1.0 13599.0 830.0 08.Sept.2037 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 241.787,95 1.0 11797.0 113.0 12.Feb.2027 300.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 241.883,32 1.0 10746.0 386.0 21.Nov.2029 63.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 241.063,90 1.0 11829.0 403.0 27.Mai2031 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 241.082,92 1.0 11948.0 148.0 15.Sept.2027 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 241.124,82 1.0 7391.0 1391.0 15.Mai2050 375.0
AMGN AMGEN INC Consumer Non-Cyclical 241.155,50 1.0 7910.0 1379.0 22.Feb.2052 420.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 241.184,31 1.0 12031.0 675.0 21.Nov.2033 418.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 241.209,69 1.0 11875.0 128.0 30.Juni2027 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.282,58 1.0 11858.0 646.0 12.Juni2033 350.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 241.283,01 1.0 11647.0 522.0 22.Jan.2032 400.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 241.331,88 1.0 11878.0 237.0 07.Juni2028 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 241.359,31 1.0 11791.0 552.0 17.Apr.2032 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 241.377,06 1.0 7312.0 1398.0 15.Feb.2050 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 241.417,46 1.0 11788.0 293.0 06.März2029 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 241.441,13 1.0 9550.0 1327.0 01.Apr.2053 545.0
AAPL APPLE INC Technologie 240.661,18 1.0 5916.0 1709.0 05.Aug.2061 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 240.693,89 1.0 7271.0 399.0 27.Juni2031 373.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 240.701,86 1.0 13450.0 832.0 15.Aug.2039 938.0
MTNA ARCELORMITTAL SA Basic Industry 240.713,71 1.0 10390.0 1261.0 17.Juni2054 635.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 240.714,62 1.0 7351.0 126.0 07.Apr.2032 420.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 240.740,38 1.0 11656.0 530.0 19.Feb.2032 400.0
BASGR BASF SE RegS Basic Industry 240.768,62 1.0 11872.0 230.0 29.Juni2028 313.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 240.857,32 1.0 11929.0 153.0 05.Sept.2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 240.873,93 1.0 10447.0 460.0 15.Juni2031 525.0
SESGFP SES SA MTN RegS Kommunikation 240.879,40 1.0 11817.0 402.0 24.Juni2030 413.0
SCOR SCOR SE RegS Versicherung 240.890,61 1.0 11909.0 740.0 10.Sept.2055 452.0
SCOR SCOR SE RegS Versicherung 240.915,27 1.0 11814.0 233.0 27.Mai2048 363.0
XOM EXXON MOBIL CORP Energie 240.949,36 1.0 7805.0 1255.0 06.März2045 357.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 240.963,49 1.0 8064.0 1141.0 27.Sept.2051 455.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 240.977,21 1.0 11725.0 453.0 10.Jan.2031 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 241.011,17 1.0 11886.0 423.0 24.Juli2030 363.0
MU MICRON TECHNOLOGY INC Technologie 241.026,43 1.0 10475.0 687.0 15.Jan.2035 580.0
DB DEUTSCHE BANK AG RegS Bankwesen 241.028,99 1.0 12035.0 191.0 29.Nov.2027 400.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 241.043,20 1.0 13488.0 864.0 31.Juli2038 588.0
LIFP KLEPIERRE SA MTN RegS REITS 240.212,73 1.0 11911.0 665.0 23.Sept.2033 388.0
AIA AIA GROUP LTD MTN 144A Versicherung 240.293,50 1.0 9489.0 1147.0 11.März2044 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 240.359,94 1.0 8633.0 1237.0 20.Sept.2047 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 240.371,70 1.0 11985.0 826.0 14.Nov.2035 375.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 240.392,85 1.0 11797.0 403.0 28.Mai2031 350.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 240.395,08 1.0 11753.0 700.0 19.Mai2034 400.0
MMM 3M CO MTN Produktionsmittel 240.398,71 1.0 7916.0 1322.0 14.Sept.2048 400.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.413,90 1.0 11745.0 630.0 07.Apr.2033 344.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 240.426,52 1.0 11830.0 239.0 25.Juni2029 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 240.450,16 1.0 6362.0 1383.0 15.Okt.2049 434.0
ENBCN ENBRIDGE INC MTN Energie 240.456,93 1.0 7314.0 381.0 25.Feb.2030 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.467,93 1.0 11793.0 765.0 10.Juni2036 387.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 240.519,30 1.0 5964.0 1573.0 01.Apr.2051 250.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 240.554,70 1.0 11952.0 178.0 12.Okt.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 240.600,29 1.0 11802.0 570.0 28.Mai2032 357.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 240.605,97 1.0 6741.0 1474.0 01.Juli2050 299.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 240.616,21 1.0 11731.0 770.0 21.März2035 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 240.632,76 1.0 11818.0 410.0 05.Juni2030 350.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 239.832,58 1.0 10517.0 645.0 11.März2034 561.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 239.840,83 1.0 11901.0 430.0 30.Sept.2030 388.0
IP INTERNATIONAL PAPER CO Basic Industry 239.869,45 1.0 8816.0 1118.0 15.Juni2044 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 239.891,36 1.0 8523.0 1129.0 15.Dez.2042 407.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 239.894,04 1.0 9442.0 451.0 14.Jan.2032 373.0
ROP ROPER TECHNOLOGIES INC Technologie 239.920,93 1.0 9563.0 171.0 15.Sept.2027 140.0
TCN TELUS CORPORATION Kommunikation 239.940,32 1.0 7889.0 612.0 08.Sept.2033 575.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 239.954,80 1.0 11767.0 401.0 04.Juni2031 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 239.973,18 1.0 11634.0 674.0 15.Dez.2033 351.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 239.981,30 1.0 9564.0 223.0 06.Apr.2028 190.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 239.996,02 1.0 11910.0 172.0 20.Sept.2027 338.0
NEXIIM NEXI SPA MTN RegS Technologie 240.000,90 1.0 11745.0 480.0 21.Mai2031 388.0
C CITIGROUP INC Bankwesen 240.015,01 1.0 11802.0 782.0 23.Juli2036 430.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 240.039,42 1.0 11762.0 312.0 07.Apr.2029 300.0
MET METLIFE INC Versicherung 240.048,58 1.0 13326.0 593.0 01.Aug.2069 1075.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 240.050,92 1.0 10617.0 412.0 08.März2030 58.0
ASRNED ASR NEDERLAND NV RegS Versicherung 240.186,69 1.0 12009.0 272.0 12.Dez.2028 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.205,50 1.0 11727.0 627.0 04.Apr.2033 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 239.360,36 1.0 11906.0 361.0 15.Okt.2029 330.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.423,03 1.0 7797.0 1140.0 30.Juni2044 561.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 239.423,03 1.0 11891.0 346.0 02.Okt.2029 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 239.447,64 1.0 11806.0 497.0 17.Juli2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.448,18 1.0 11782.0 573.0 28.Juni2032 350.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 239.484,47 1.0 7290.0 293.0 22.Feb.2029 352.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 239.491,83 1.0 10397.0 272.0 30.Jan.2029 675.0
OMVAV OMV AG MTN RegS Energie 239.501,85 1.0 11872.0 513.0 04.Sept.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 239.521,68 1.0 11902.0 214.0 10.März2028 288.0
IR INGERSOLL RAND INC Produktionsmittel 239.523,63 1.0 10378.0 656.0 15.Juni2034 545.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 239.564,92 1.0 11824.0 485.0 18.Aug.2036 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 239.571,02 1.0 11962.0 184.0 28.Nov.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 239.580,88 1.0 11972.0 685.0 06.Dez.2033 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 239.625,97 1.0 11975.0 541.0 07.Dez.2031 375.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 239.638,54 1.0 9451.0 1011.0 01.Sept.2040 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.652,11 1.0 11751.0 853.0 27.Mai2036 363.0
AERMON AEROPORTS DE MONTREAL Transport 239.663,36 1.0 7925.0 866.0 16.Okt.2037 567.0
NVDA NVIDIA CORPORATION Technologie 239.683,18 1.0 9531.0 394.0 01.Apr.2030 285.0
FDX FEDEX CORP Transport 239.691,36 1.0 8640.0 1241.0 17.Okt.2048 495.0
T AT&T INC Kommunikation 239.720,93 1.0 11733.0 899.0 01.Juni2037 405.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 239.735,67 1.0 11686.0 542.0 03.Feb.2032 300.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 238.931,78 1.0 9440.0 408.0 15.Nov.2032 400.0
CVX CHEVRON CORP Energie 238.977,20 1.0 6801.0 1478.0 11.Mai2050 308.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 238.981,54 1.0 11674.0 472.0 17.Feb.2031 288.0
LRFP LEGRAND SA RegS Produktionsmittel 238.987,29 1.0 11759.0 724.0 26.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 238.991,41 1.0 11843.0 666.0 15.Sept.2033 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 239.020,60 1.0 11735.0 126.0 31.März2027 263.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 239.080,89 1.0 11651.0 463.0 25.Feb.2031 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 239.089,23 1.0 11872.0 173.0 24.Sept.2027 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 239.109,53 1.0 11676.0 472.0 25.Feb.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 239.121,20 1.0 11752.0 232.0 05.Mai2029 288.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 239.151,27 1.0 10587.0 564.0 15.Nov.2032 560.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 239.205,14 1.0 10599.0 417.0 18.März2030 38.0
KO COCA-COLA CO Consumer Non-Cyclical 239.230,33 1.0 9536.0 704.0 15.März2033 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 239.236,27 1.0 10402.0 434.0 11.Jan.2031 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 239.267,43 1.0 6706.0 1459.0 15.Juli2051 320.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 239.268,28 1.0 7311.0 114.0 05.Apr.2027 380.0
DOV DOVER CORP Produktionsmittel 239.337,92 1.0 9542.0 360.0 04.Nov.2029 295.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 238.512,01 1.0 11891.0 166.0 09.Nov.2027 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 238.521,13 1.0 11605.0 454.0 10.Jan.2031 297.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 238.525,60 1.0 11712.0 720.0 29.Mai2034 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 238.584,46 1.0 9408.0 1267.0 16.März2052 565.0
UBS UBS GROUP AG RegS Bankwesen 238.600,92 1.0 11749.0 325.0 15.Juni2030 313.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 238.610,24 1.0 11916.0 171.0 30.Nov.2027 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 238.692,65 1.0 11588.0 610.0 14.Dez.2032 325.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 238.742,89 1.0 11851.0 346.0 03.Okt.2029 383.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.752,08 1.0 11610.0 832.0 24.Feb.2036 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 238.873,41 1.0 11943.0 274.0 11.Dez.2028 338.0
AMGN AMGEN INC Consumer Non-Cyclical 238.085,52 1.0 7802.0 1499.0 22.Feb.2062 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.090,64 1.0 11688.0 792.0 08.Juni2035 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 238.184,50 1.0 11735.0 234.0 20.Mai2028 263.0
SYENS SYENSQO NV RegS Basic Industry 238.184,72 1.0 11694.0 486.0 28.Mai2031 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 238.207,19 1.0 11725.0 304.0 07.März2029 263.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.229,13 1.0 10578.0 566.0 18.Nov.2031 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 238.238,56 1.0 11829.0 356.0 24.Sept.2029 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 238.265,70 1.0 8560.0 1188.0 15.Sept.2044 430.0
WDSAU WOODSIDE FINANCE LTD Energie 238.360,75 1.0 9392.0 1302.0 12.Sept.2054 570.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 238.382,79 1.0 11657.0 474.0 15.März2031 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 238.408,38 1.0 10344.0 372.0 08.Juli2031 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 238.439,11 1.0 11577.0 824.0 01.März2036 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 238.442,39 1.0 11628.0 550.0 10.Feb.2032 300.0
REG REGENCY CENTERS LP REITS 238.466,59 1.0 8511.0 1241.0 01.Feb.2047 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.479,54 1.0 10373.0 153.0 01.Aug.2027 622.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 238.483,60 1.0 11719.0 405.0 13.Juni2031 350.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 238.492,53 1.0 11910.0 171.0 29.Nov.2027 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 237.651,34 1.0 11647.0 833.0 18.Juni2036 413.0
PYPL PAYPAL HOLDINGS INC Technologie 237.657,60 1.0 6780.0 1446.0 01.Juni2050 325.0
GOOGL ALPHABET INC Technologie 237.697,48 1.0 9468.0 1532.0 15.Mai2065 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 237.698,01 1.0 6684.0 1484.0 15.Feb.2053 330.0
ENGIFP ENGIE SA 144A Erdgas 237.700,56 1.0 10468.0 653.0 10.Apr.2034 563.0
PKNPW ORLEN SA MTN RegS Energie 237.722,05 1.0 11696.0 578.0 02.Juli2032 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 237.730,61 1.0 11574.0 621.0 27.Feb.2033 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 237.732,43 1.0 10278.0 178.0 15.Dez.2027 585.0
HCA HCA INC Consumer Non-Cyclical 237.733,33 1.0 10412.0 513.0 01.März2032 550.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 237.736,90 1.0 11818.0 594.0 21.Okt.2032 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 237.790,19 1.0 11583.0 623.0 05.März2033 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 237.809,44 1.0 7724.0 1073.0 30.Juni2043 450.0
DINO HF SINCLAIR CORP Energie 237.810,12 1.0 10335.0 432.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.810,44 1.0 7191.0 1525.0 15.Aug.2059 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 237.826,11 1.0 7176.0 1508.0 04.Feb.2061 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 237.844,58 1.0 11702.0 410.0 10.Juni2031 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 237.851,82 1.0 10345.0 314.0 15.Juli2029 555.0
AQUASM FCC AQUALIA SA RegS Utility Other 237.855,55 1.0 11735.0 134.0 08.Juni2027 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 237.902,10 1.0 11866.0 534.0 19.Nov.2031 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 237.916,19 1.0 9240.0 1130.0 15.Juni2044 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 237.938,99 1.0 7320.0 191.0 10.Dez.2028 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.973,25 1.0 11795.0 598.0 14.Sept.2032 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.982,30 1.0 11685.0 460.0 19.Jan.2036 378.0
AAPL APPLE INC Technologie 237.996,74 1.0 7903.0 1343.0 13.Nov.2047 375.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 238.004,76 1.0 11693.0 488.0 28.Mai2031 325.0
INFLN INFORMA PLC MTN RegS Kommunikation 238.009,19 1.0 11699.0 489.0 09.Juni2031 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 237.224,67 1.0 10257.0 103.0 15.Jan.2027 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.303,79 1.0 11625.0 784.0 27.Mai2035 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 237.305,46 1.0 10301.0 635.0 15.Dez.2033 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 237.317,84 1.0 10260.0 426.0 15.Jan.2031 615.0
SSELN SSE PLC RegS Elektro- 237.376,56 1.0 11717.0 130.0 31.Dez.2079 313.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 237.393,15 1.0 11718.0 136.0 07.Juni2027 250.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 237.417,58 1.0 11728.0 243.0 03.Juli2028 275.0
EBAY EBAY INC Zyklische Konsumgüter 237.426,88 1.0 7273.0 1428.0 10.Mai2051 365.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 237.478,09 1.0 11676.0 497.0 19.Juni2031 350.0
MA MASTERCARD INC Technologie 237.495,97 1.0 7835.0 1390.0 26.März2050 385.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 237.502,24 1.0 9402.0 671.0 15.Okt.2054 545.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 237.535,13 1.0 11813.0 438.0 16.Okt.2030 350.0
STT STATE STREET CORP Bankwesen 237.542,90 1.0 9410.0 383.0 24.Jan.2030 240.0
EUROGR EUROGRID GMBH RegS Elektro- 237.564,88 1.0 11824.0 175.0 18.Okt.2027 308.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 237.646,51 1.0 9460.0 214.0 01.März2028 165.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 236.824,36 1.0 11556.0 700.0 11.Apr.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.873,12 1.0 11637.0 118.0 02.März2032 225.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 236.915,48 1.0 11674.0 415.0 24.Juni2031 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 236.921,71 1.0 11739.0 160.0 03.Aug.2027 255.0
HELNSW ELM BV RegS Versicherung 236.932,71 1.0 11766.0 175.0 29.Sept.2047 338.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 236.952,84 1.0 13517.0 541.0 17.Nov.2031 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.958,49 1.0 10342.0 433.0 23.Jan.2031 490.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.054,16 1.0 11756.0 431.0 03.Sept.2030 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 237.070,96 1.0 11815.0 184.0 02.Nov.2027 300.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 237.071,68 1.0 11767.0 1211.0 26.Apr.2047 500.0
DECFP JCDECAUX SE RegS Kommunikation 237.088,20 1.0 11659.0 221.0 24.Apr.2028 263.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 237.104,51 1.0 10345.0 361.0 29.Jan.2031 522.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 237.111,09 1.0 8554.0 1173.0 15.Apr.2044 430.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 237.142,72 1.0 11677.0 406.0 22.Mai2030 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 237.153,40 1.0 11470.0 1188.0 22.Feb.2043 411.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.169,53 1.0 11832.0 763.0 20.Nov.2034 375.0
RELLN RELX CAPITAL INC Technologie 237.171,76 1.0 9470.0 407.0 22.Mai2030 300.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 237.177,30 1.0 10404.0 407.0 08.Sept.2030 525.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 237.209,94 1.0 5900.0 1100.0 17.Okt.2039 275.0
UBS UBS GROUP AG 144A Bankwesen 236.397,62 1.0 10320.0 282.0 08.Feb.2030 543.0
PNC PNC BANK NA Bankwesen 236.450,65 1.0 9421.0 361.0 22.Okt.2029 270.0
LIGHT SIGNIFY NV RegS Produktionsmittel 236.478,09 1.0 11660.0 134.0 11.Mai2027 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.489,31 1.0 11634.0 573.0 17.Juni2032 332.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 236.518,32 1.0 8956.0 1243.0 02.Apr.2050 528.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.546,74 1.0 11751.0 158.0 08.Sept.2027 250.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 236.547,67 1.0 11606.0 791.0 22.Mai2035 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 236.568,11 1.0 11670.0 140.0 19.Mai2027 238.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 236.583,74 1.0 9298.0 1166.0 10.Feb.2045 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 236.606,74 1.0 8385.0 1275.0 15.Dez.2048 445.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.610,19 1.0 11696.0 812.0 26.Mai2046 413.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 236.629,21 1.0 8423.0 1096.0 15.Jan.2043 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.671,03 1.0 10391.0 520.0 15.März2032 530.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 236.676,26 1.0 10380.0 673.0 15.Sept.2034 575.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 236.683,87 1.0 11621.0 552.0 31.Dez.2079 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 236.707,86 1.0 7139.0 1367.0 12.Jan.2049 346.0
PSA PUBLIC STORAGE OPERATING CO REITS 236.719,39 1.0 9451.0 278.0 09.Nov.2028 195.0
SAPGR SAP SE RegS Technologie 236.731,64 1.0 11672.0 114.0 22.Feb.2027 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 236.790,58 1.0 10277.0 310.0 24.Juni2029 530.0
UDR UDR INC MTN REITS 235.947,27 1.0 9228.0 506.0 15.Aug.2031 300.0
EQR ERP OPERATING LP REITS 235.957,08 1.0 9357.0 386.0 15.Feb.2030 250.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 235.970,96 1.0 11713.0 433.0 02.Okt.2030 375.0
CMCSA COMCAST CORPORATION Kommunikation 235.978,21 1.0 8450.0 852.0 15.Juli2036 320.0
INTNED ING GROEP NV MTN RegS Bankwesen 235.987,79 1.0 11657.0 587.0 20.Aug.2037 388.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.996,90 1.0 11644.0 331.0 11.Juni2029 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 236.001,02 1.0 11682.0 579.0 02.Sept.2033 375.0
SRGIM SNAM SPA MTN RegS Erdgas 236.059,21 1.0 11786.0 534.0 26.Nov.2031 338.0
LIN LINDE PLC MTN RegS Basic Industry 236.081,18 1.0 11517.0 627.0 18.Feb.2033 300.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 236.119,08 1.0 7788.0 1089.0 30.Sept.2042 561.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.136,98 1.0 11641.0 580.0 23.Juni2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 236.146,66 1.0 9359.0 606.0 01.Apr.2033 440.0
AMH AMERICAN HOMES 4 RENT LP REITS 236.177,02 1.0 9390.0 552.0 15.Apr.2032 363.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 236.208,08 1.0 11542.0 554.0 09.Apr.2032 338.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 236.223,41 1.0 11709.0 595.0 09.Sept.2032 337.0
UBS UBS GROUP AG RegS Bankwesen 236.228,79 1.0 11663.0 782.0 11.Aug.2036 376.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 236.229,27 1.0 11680.0 250.0 21.Juli2028 288.0
SO SOUTHERN COMPANY (THE) Elektro- 236.231,22 1.0 10366.0 284.0 15.März2029 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.236,94 1.0 11485.0 766.0 07.März2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 236.239,52 1.0 11665.0 134.0 28.Apr.2027 200.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.240,84 1.0 11597.0 780.0 25.Juni2035 394.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.243,72 1.0 11714.0 523.0 05.Sept.2031 313.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 236.332,82 1.0 11717.0 431.0 11.Sept.2030 335.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 236.358,42 1.0 11623.0 218.0 01.Apr.2028 238.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 235.528,44 1.0 11702.0 407.0 04.Juni2031 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 235.531,71 1.0 11700.0 441.0 27.Sept.2031 313.0
DGFP VINCI SA MTN RegS Transport 235.539,27 1.0 11716.0 605.0 17.Okt.2032 338.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 235.549,49 1.0 11661.0 589.0 03.Sept.2032 363.0
PPG PPG INDUSTRIES INC Basic Industry 235.570,80 1.0 11607.0 324.0 01.Juni2029 275.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 235.608,66 1.0 10254.0 194.0 21.Jan.2029 554.0
TDCDC TDC NET AS MTN RegS Kommunikation 235.719,79 1.0 11710.0 658.0 22.Okt.2033 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 235.722,17 1.0 9173.0 1457.0 15.Juni2062 520.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 235.752,18 1.0 11631.0 380.0 10.Jan.2030 263.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.753,92 1.0 11668.0 588.0 04.Sept.2032 375.0
BC BRUNSWICK CORP Consumer Non-Cyclical 235.756,60 1.0 10342.0 289.0 18.März2029 585.0
KO COCA-COLA CO Consumer Non-Cyclical 235.774,60 1.0 7789.0 1296.0 15.März2040 80.0
BXP BOSTON PROPERTIES LP REITS 235.794,92 1.0 10459.0 177.0 01.Dez.2027 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 235.826,97 1.0 11582.0 865.0 01.Juni2036 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 235.881,82 1.0 10233.0 727.0 15.Juni2035 510.0
UBS UBS GROUP AG RegS Bankwesen 235.913,56 1.0 11671.0 425.0 11.Aug.2031 316.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 235.088,27 1.0 11675.0 719.0 03.Mai2034 350.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 235.145,05 1.0 10339.0 647.0 02.Apr.2034 575.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 235.179,30 1.0 9368.0 266.0 16.Sept.2028 163.0
ARRFP APRR SA MTN RegS Transport 235.234,76 1.0 11579.0 462.0 14.Jan.2031 288.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 235.262,23 1.0 13185.0 625.0 22.Juli2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 235.265,89 1.0 9242.0 1497.0 15.Feb.2064 520.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.275,84 1.0 11692.0 358.0 02.Okt.2029 313.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.317,02 1.0 11612.0 78.0 29.Dez.2031 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 235.341,30 1.0 9254.0 1265.0 01.März2053 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.342,58 1.0 9233.0 861.0 01.Apr.2038 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 235.362,95 1.0 11715.0 168.0 04.Okt.2027 238.0
EQT EQT CORP 144A Energie 235.397,50 1.0 9389.0 478.0 15.Mai2031 363.0
RIOLN RIO TINTO ALCAN INC Basic Industry 235.423,42 1.0 10909.0 621.0 15.Dez.2033 613.0
VGPBB VGP NV RegS Financial Other 235.429,64 1.0 11600.0 107.0 17.Jan.2027 163.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 235.453,33 1.0 9361.0 350.0 06.Sept.2029 213.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 235.486,54 1.0 11683.0 332.0 31.Dez.2079 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.504,56 1.0 11696.0 263.0 05.Sept.2028 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 234.661,14 1.0 11656.0 485.0 28.März2031 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 234.661,28 1.0 11724.0 189.0 03.Dez.2028 300.0
GXOLGS GXO LOGISTICS CAPITAL BV Transport 234.661,89 1.0 11711.0 453.0 24.Nov.2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 234.768,68 1.0 11554.0 201.0 12.Jan.2028 172.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 234.776,73 1.0 9288.0 1339.0 01.Apr.2053 525.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 234.776,81 1.0 11681.0 168.0 27.Sept.2027 238.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.790,66 1.0 11564.0 655.0 03.Juli2033 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.800,38 1.0 11670.0 524.0 30.Sept.2031 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 234.830,04 1.0 9361.0 948.0 16.Nov.2038 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 234.844,49 1.0 10188.0 95.0 15.Jan.2027 610.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.855,91 1.0 11646.0 517.0 03.Sept.2031 300.0
NUE NUCOR CORPORATION Basic Industry 234.869,72 1.0 9387.0 413.0 01.Juni2030 270.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 234.909,35 1.0 10440.0 406.0 19.Jan.2030 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 234.910,78 1.0 11542.0 399.0 15.Apr.2030 263.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 235.009,16 1.0 6620.0 529.0 16.Juni2055 595.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 235.042,12 1.0 11612.0 127.0 07.Apr.2028 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 235.053,81 1.0 7780.0 1616.0 22.Apr.2061 394.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.073,13 1.0 11739.0 374.0 27.Nov.2029 300.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 235.082,62 1.0 11636.0 943.0 02.Sept.2037 362.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 234.232,29 1.0 6669.0 496.0 19.Nov.2031 550.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 234.255,32 1.0 11512.0 310.0 06.Apr.2029 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.290,71 1.0 10353.0 171.0 05.Nov.2027 585.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 234.321,15 1.0 8915.0 1290.0 01.März2049 470.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 234.329,97 1.0 11689.0 452.0 20.Nov.2035 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.344,35 1.0 11634.0 437.0 22.Sept.2031 320.0
AMXLMM AMERICA MOVIL BV RegS Kommunikation 234.369,37 1.0 11648.0 442.0 30.Sept.2030 300.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 234.369,45 1.0 11619.0 631.0 18.März2033 363.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 234.373,90 1.0 11558.0 223.0 06.Apr.2028 200.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 234.376,74 1.0 11536.0 407.0 19.Mai2030 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 234.376,89 1.0 11660.0 604.0 15.Nov.2034 788.0
CTPNV CTP NV MTN RegS Financial Other 234.390,44 1.0 10381.0 549.0 27.Sept.2031 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.396,05 1.0 11647.0 604.0 03.Okt.2032 325.0
WMT WALMART INC Zyklische Konsumgüter 234.446,31 1.0 10568.0 1017.0 15.Apr.2041 563.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 234.460,82 1.0 6684.0 685.0 28.Nov.2034 587.0
ARRFP APRR SA MTN RegS Transport 234.483,60 1.0 11591.0 107.0 14.Jan.2027 125.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 234.503,48 1.0 13115.0 999.0 31.Juli2041 582.0
WKLNA WOLTERS KLUWER NV RegS Technologie 234.519,50 1.0 11598.0 124.0 22.März2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 234.521,04 1.0 11342.0 1215.0 06.März2044 425.0
MERYFP MERCIALYS SA RegS REITS 234.577,29 1.0 11498.0 300.0 28.Feb.2029 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.580,56 1.0 11725.0 285.0 08.Dez.2028 288.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 234.611,89 1.0 11709.0 454.0 24.Nov.2055 375.0
RRX REGAL REXNORD CORP Produktionsmittel 234.617,64 1.0 10332.0 211.0 15.Apr.2028 605.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 233.806,52 1.0 11599.0 677.0 16.Sept.2033 325.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 233.834,61 1.0 11584.0 143.0 03.Juni2027 175.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 233.862,47 1.0 11577.0 801.0 16.Sept.2035 413.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 233.893,91 1.0 9317.0 357.0 29.Okt.2029 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 233.896,22 1.0 10249.0 895.0 15.März2039 605.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 233.980,34 1.0 8378.0 1214.0 06.März2048 489.0
TXN TEXAS INSTRUMENTS INC Technologie 233.989,93 1.0 10280.0 594.0 14.März2033 490.0
ALTAFP ALTAREA SCA RegS REITS 234.004,83 1.0 11502.0 201.0 17.Jan.2028 188.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 234.012,26 1.0 11616.0 945.0 03.Okt.2037 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 234.019,98 1.0 10242.0 285.0 15.Feb.2029 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.040,29 1.0 11489.0 291.0 15.Jan.2029 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 234.043,86 1.0 11379.0 765.0 17.Feb.2035 338.0
PLD PROLOGIS EURO FINANCE LLC REITS 234.044,53 1.0 11272.0 1156.0 31.Jan.2043 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.047,05 1.0 11358.0 760.0 17.Jan.2035 325.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 234.086,45 1.0 11628.0 438.0 30.Sept.2030 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 234.089,44 1.0 11591.0 517.0 02.Sept.2031 350.0
ET ENERGY TRANSFER LP Energie 234.097,39 1.0 10302.0 377.0 01.Apr.2030 520.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 234.110,29 1.0 10303.0 295.0 04.Apr.2029 537.0
AMT AMERICAN TOWER CORPORATION Kommunikation 234.116,01 1.0 7350.0 1374.0 15.Okt.2049 370.0
FISV FISERV INC Technologie 234.133,89 1.0 10240.0 241.0 21.Aug.2028 538.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 234.191,14 1.0 11607.0 146.0 12.Juni2027 175.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 234.226,82 1.0 9249.0 414.0 15.Juni2030 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 233.395,31 1.0 11610.0 544.0 15.Nov.2033 795.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 233.402,15 1.0 7747.0 1567.0 15.Mai2069 445.0
TELEFO TELEFONICA EUROPE BV Kommunikation 233.414,90 1.0 11471.0 395.0 15.Sept.2030 825.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 233.428,83 1.0 11651.0 455.0 19.Nov.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 233.462,54 1.0 9719.0 596.0 15.Jan.2033 425.0
ADBE ADOBE INC Technologie 233.575,91 1.0 10190.0 190.0 17.Jan.2028 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.594,38 1.0 11595.0 353.0 29.Aug.2029 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 233.631,35 1.0 11652.0 535.0 13.Nov.2031 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.650,90 1.0 6629.0 346.0 23.Okt.2029 508.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 233.664,45 1.0 11658.0 482.0 01.Dez.2031 825.0
PEP PEPSICO INC Consumer Non-Cyclical 233.701,34 1.0 10193.0 681.0 17.Juli2034 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 233.719,25 1.0 10270.0 375.0 15.März2030 485.0
V VISA INC Technologie 233.753,57 1.0 11425.0 1269.0 15.Mai2044 388.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 233.754,63 1.0 7075.0 1319.0 30.Juli2046 320.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 232.954,58 1.0 11556.0 145.0 05.Juni2027 150.0
CCI CROWN CASTLE INC Kommunikation 233.035,21 1.0 10147.0 188.0 11.Jan.2028 500.0
DUK PROGRESS ENERGY INC Elektro- 233.036,35 1.0 11434.0 429.0 01.März2031 775.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 233.072,16 1.0 11486.0 204.0 25.Jan.2028 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 233.072,92 1.0 10224.0 207.0 03.März2028 490.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.087,68 1.0 10199.0 197.0 15.Feb.2028 495.0
SGELN SAGE GROUP PLC RegS Technologie 233.095,39 1.0 11482.0 484.0 25.Feb.2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 233.115,06 1.0 11509.0 220.0 27.März2028 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 233.142,46 1.0 9080.0 1324.0 15.Juni2052 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.164,31 1.0 11623.0 609.0 14.Mai2038 388.0
CAPFP CAPGEMINI SE RegS Technologie 233.209,34 1.0 11582.0 522.0 25.Sept.2031 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 233.217,55 1.0 11444.0 913.0 17.Juni2037 379.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 233.239,91 1.0 10226.0 208.0 09.März2028 543.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 233.273,13 1.0 10157.0 591.0 08.Feb.2032 75.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 233.283,20 1.0 11648.0 532.0 27.Nov.2032 338.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 233.299,38 1.0 11566.0 136.0 03.Mai2027 138.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.327,38 1.0 11507.0 202.0 15.Jan.2028 150.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 233.341,26 1.0 11590.0 521.0 02.Okt.2031 338.0
WM WASTE MANAGEMENT INC Produktionsmittel 233.343,08 1.0 10212.0 654.0 15.Feb.2034 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.360,55 1.0 11483.0 202.0 17.Jan.2028 175.0
KMI KINDER MORGAN INC Energie 233.364,15 1.0 10174.0 698.0 01.Dez.2034 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 233.371,55 1.0 10287.0 658.0 15.Apr.2034 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 232.565,33 1.0 10331.0 649.0 08.Dez.2033 500.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 232.567,97 1.0 10215.0 167.0 20.Sept.2027 534.0
CAPFP CAPGEMINI SE RegS Technologie 232.582,73 1.0 11495.0 226.0 18.Apr.2028 175.0
IP INTERNATIONAL PAPER CO Basic Industry 232.583,42 1.0 10292.0 1006.0 15.Nov.2041 600.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 232.611,08 1.0 11519.0 742.0 04.Sept.2034 350.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 232.638,30 1.0 9177.0 536.0 15.Jan.2032 315.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.641,17 1.0 10172.0 283.0 08.Feb.2029 487.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 232.651,61 1.0 10149.0 150.0 21.Juli2028 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 232.655,88 1.0 10299.0 306.0 15.Mai2029 555.0
IDSLN IDS FINANCING PLC MTN RegS Transport 232.664,67 1.0 11541.0 591.0 01.Okt.2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 232.672,52 1.0 10149.0 703.0 30.Jan.2035 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 232.673,88 1.0 11541.0 119.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.675,76 1.0 11546.0 112.0 03.Feb.2027 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 232.699,96 1.0 10194.0 200.0 01.März2028 530.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 232.773,57 1.0 10329.0 311.0 01.Juni2029 525.0
SOFBB SOFINA SA RegS Financial Other 232.781,71 1.0 11604.0 683.0 13.Nov.2033 371.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 232.781,82 1.0 10265.0 531.0 15.Apr.2032 510.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 232.789,87 1.0 11557.0 747.0 02.Okt.2034 363.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 232.794,37 1.0 11605.0 690.0 10.Nov.2033 336.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 232.795,27 1.0 11547.0 119.0 27.Feb.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 232.819,51 1.0 11562.0 746.0 07.Okt.2034 370.0
COVFP COVIVIO SA RegS REITS 232.833,27 1.0 11558.0 149.0 21.Juni2027 150.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 232.853,42 1.0 11566.0 1096.0 16.Okt.2040 417.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 232.881,53 1.0 11512.0 595.0 03.Aug.2032 313.0
CAT CATERPILLAR INC Produktionsmittel 232.883,99 1.0 7109.0 1456.0 09.Apr.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 232.934,58 1.0 10332.0 559.0 01.Okt.2031 88.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 232.936,49 1.0 7592.0 1376.0 12.Jan.2054 567.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 232.940,93 1.0 11535.0 886.0 04.Sept.2036 353.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 232.103,26 1.0 10249.0 493.0 15.Jan.2031 63.0
BMO BANK OF MONTREAL Bankwesen 232.103,96 1.0 7677.0 176.0 27.Okt.2032 653.0
HES HESS CORP Energie 232.104,37 1.0 10201.0 1178.0 01.Apr.2047 580.0
GE GENERAL ELECTRIC CO Produktionsmittel 232.125,47 1.0 10136.0 774.0 29.Jan.2036 490.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Consumer Non-Cyclical 232.126,82 1.0 11590.0 537.0 26.Nov.2031 325.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 232.130,28 1.0 11449.0 310.0 25.Juni2079 288.0
REG REGENCY CENTERS LP REITS 232.133,22 1.0 10109.0 704.0 15.Jan.2035 510.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 232.178,42 1.0 11456.0 206.0 29.Jan.2028 150.0
OVV OVINTIV INC Energie 232.228,04 1.0 10279.0 220.0 15.Mai2028 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 232.232,56 1.0 10117.0 643.0 15.Jan.2034 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 232.241,66 1.0 10284.0 354.0 15.Nov.2029 510.0
JSCKSP KASPIKZ AO RegS Technologie 232.301,10 1.0 10193.0 362.0 26.März2030 625.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 232.303,55 1.0 10306.0 602.0 30.Mai2033 555.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 232.373,20 1.0 11597.0 617.0 21.Nov.2032 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.376,55 1.0 11433.0 400.0 30.März2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 232.389,07 1.0 11429.0 465.0 15.Sept.2031 788.0
ATIM ASTM SPA MTN RegS Transport 232.414,28 1.0 11460.0 208.0 08.Feb.2028 163.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 232.455,78 1.0 11591.0 452.0 06.Nov.2030 275.0
LINE LINEAGE EUROPE FINCO BV RegS REITS 231.695,17 1.0 11564.0 528.0 26.Nov.2031 413.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 231.707,32 1.0 11538.0 267.0 24.Sept.2028 188.0
CSX CSX CORP Transport 231.712,44 1.0 9253.0 1089.0 30.Mai2042 475.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 231.794,38 1.0 11509.0 522.0 23.Sept.2031 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 231.795,28 1.0 9262.0 452.0 01.Dez.2030 313.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 231.797,64 1.0 8281.0 1232.0 01.Aug.2045 402.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 231.822,55 1.0 11547.0 1320.0 10.Nov.2045 429.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 231.831,66 1.0 6573.0 1722.0 11.Apr.2057 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 231.839,92 1.0 10144.0 478.0 13.Aug.2031 485.0
DOV DOVER CORP Produktionsmittel 231.849,03 1.0 11559.0 688.0 12.Nov.2033 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 231.904,48 1.0 10179.0 202.0 01.März2028 455.0
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical 231.925,64 1.0 8176.0 1096.0 15.Juni2046 525.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 231.952,41 1.0 11594.0 495.0 09.Juni2031 363.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 232.046,29 1.0 10186.0 290.0 04.Apr.2029 675.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 232.049,96 1.0 7687.0 379.0 26.Apr.2030 517.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 232.061,66 1.0 11490.0 232.0 09.Mai2028 163.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 231.248,54 1.0 10162.0 379.0 13.März2030 470.0
PLD PROLOGIS LP REITS 231.251,50 1.0 10095.0 711.0 31.Jan.2035 500.0
EOANGR E.ON SE Elektro- 231.252,84 1.0 11510.0 966.0 26.Okt.2037 350.0
CSGP COSTAR GROUP INC 144A Technologie 231.265,68 1.0 9136.0 418.0 15.Juli2030 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 231.322,87 1.0 10089.0 1333.0 15.Aug.2055 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 231.325,89 1.0 6615.0 393.0 17.Juni2055 604.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 231.384,02 1.0 9116.0 530.0 12.Jan.2037 335.0
ICADFP ICADE RegS REITS 231.407,97 1.0 11527.0 171.0 13.Sept.2027 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 231.420,40 1.0 10227.0 522.0 19.Mai2031 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.464,24 1.0 11465.0 888.0 03.Sept.2036 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 231.479,17 1.0 11427.0 202.0 13.Jan.2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 231.557,47 1.0 11522.0 450.0 14.Okt.2030 292.0
GPN GLOBAL PAYMENTS INC Technologie 231.593,62 1.0 9242.0 407.0 15.Mai2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 231.602,78 1.0 10067.0 54.0 07.Juli2026 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 231.610,94 1.0 10294.0 234.0 12.Juni2028 525.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 231.630,00 1.0 11334.0 374.0 15.Dez.2029 213.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 231.645,21 1.0 11450.0 223.0 03.Apr.2028 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.653,87 1.0 11505.0 611.0 22.Sept.2032 300.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.663,48 1.0 11458.0 221.0 27.März2028 150.0
CSX CSX CORP Transport 230.832,52 1.0 7022.0 1408.0 15.Sept.2049 335.0
TCN TELUS CORPORATION Kommunikation 230.873,63 1.0 7575.0 653.0 15.Feb.2034 510.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 230.891,23 1.0 11432.0 1031.0 16.Apr.2044 725.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 230.901,27 1.0 11430.0 227.0 18.Apr.2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.914,29 1.0 10141.0 121.0 19.März2027 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 230.918,81 1.0 9120.0 1132.0 15.März2044 485.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 230.941,03 1.0 10153.0 709.0 01.Apr.2035 563.0
BKTSM BANKINTER SA RegS Bankwesen 230.975,60 1.0 11406.0 149.0 23.Dez.2032 125.0
CTPNV CTP NV MTN RegS Financial Other 230.983,01 1.0 11477.0 117.0 18.Feb.2027 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.001,50 1.0 10074.0 96.0 11.Jan.2027 460.0
BACR BARCLAYS PLC Bankwesen 231.004,58 1.0 7684.0 1086.0 24.Nov.2042 333.0
ORIX ORIX CORPORATION Financial Other 231.059,97 1.0 10150.0 338.0 10.Sept.2029 465.0
ADI ANALOG DEVICES INC Technologie 231.068,36 1.0 10062.0 228.0 15.Juni2028 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.098,92 1.0 11505.0 269.0 21.Sept.2028 188.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 231.111,11 1.0 10116.0 156.0 06.Aug.2027 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 231.117,00 1.0 9161.0 551.0 01.März2032 300.0
DB DEUTSCHE BANK AG (FXD-FRN) Bankwesen 231.159,14 1.0 10098.0 401.0 04.Aug.2031 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.187,46 1.0 10159.0 205.0 15.März2028 480.0
CBRELP CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS Financial Other 231.209,04 1.0 11469.0 597.0 22.Sept.2032 350.0
LRCX LAM RESEARCH CORPORATION Technologie 231.214,92 1.0 6465.0 1474.0 15.Juni2050 288.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 230.399,95 1.0 6472.0 1639.0 09.Feb.2061 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 230.409,73 1.0 8224.0 1307.0 01.Feb.2049 425.0
IR INGERSOLL RAND INC Produktionsmittel 230.412,12 1.0 9960.0 1319.0 15.Juni2054 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 230.429,23 1.0 11511.0 461.0 30.Nov.2030 263.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 230.449,14 1.0 7570.0 289.0 23.Feb.2034 505.0
ATIM ASTM SPA MTN RegS Transport 230.497,81 1.0 11463.0 553.0 16.Feb.2032 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 230.535,56 1.0 10139.0 212.0 21.März2028 475.0
CEG EXELON GENERATION CO LLC Elektro- 230.542,64 1.0 9971.0 1021.0 15.Juni2042 560.0
XOM EXXON MOBIL CORP Energie 230.544,81 1.0 9527.0 342.0 16.Aug.2029 244.0
VPARKI INFRA PARK SAS RegS Transport 230.589,34 1.0 11406.0 227.0 19.Apr.2028 163.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.593,25 1.0 9925.0 156.0 01.Sept.2027 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 230.607,18 1.0 10028.0 78.0 15.Dez.2026 450.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 230.613,56 1.0 11494.0 99.0 15.Dez.2026 32.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 230.643,35 1.0 8199.0 1288.0 01.Juli2048 421.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 230.750,14 1.0 9112.0 499.0 15.Juni2031 240.0
UNANA UNILEVER CAPITAL CORP MTN RegS Consumer Non-Cyclical 230.763,61 1.0 11500.0 618.0 31.Okt.2032 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.770,21 1.0 11485.0 107.0 14.Jan.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 230.799,28 1.0 11452.0 748.0 25.Sept.2034 350.0
FANG DIAMONDBACK ENERGY INC Energie 230.800,95 1.0 10107.0 1253.0 15.März2053 625.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 230.805,93 1.0 11461.0 825.0 30.Sept.2035 338.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 230.806,47 1.0 11479.0 138.0 07.Mai2027 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 230.807,83 1.0 10103.0 198.0 13.Feb.2028 469.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 229.966,39 1.0 11498.0 94.0 22.Nov.2026 0.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 230.041,04 1.0 10027.0 142.0 01.Juli2027 440.0
DGFP VINCI SA MTN RegS Transport 230.051,17 1.0 11414.0 756.0 15.Sept.2034 275.0
BSFR BSF FINANCE MTN RegS Bankwesen 230.054,13 1.0 10196.0 184.0 23.Nov.2027 550.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 230.080,04 1.0 11410.0 223.0 26.März2028 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 230.090,37 1.0 11474.0 933.0 20.Nov.2037 425.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 230.112,19 1.0 10047.0 238.0 07.Juli2028 420.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 230.146,59 1.0 7572.0 207.0 10.März2033 541.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 230.171,94 1.0 11437.0 124.0 16.Juni2047 125.0
GIBACN CGI INC 144A Technologie 230.206,28 1.0 10110.0 374.0 14.März2030 495.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 230.209,66 1.0 11503.0 192.0 27.Nov.2027 163.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 230.211,70 1.0 9172.0 1135.0 15.Nov.2043 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 230.252,88 1.0 11389.0 209.0 07.Feb.2028 125.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 230.264,29 1.0 10221.0 141.0 04.Juni2027 588.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 230.324,33 1.0 11475.0 827.0 07.Nov.2035 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 230.340,30 1.0 10069.0 138.0 01.Aug.2027 463.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 230.350,31 1.0 11359.0 578.0 28.Apr.2033 190.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 230.366,97 1.0 8364.0 1201.0 01.Juni2044 413.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 230.375,91 1.0 11420.0 232.0 02.Mai2028 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 230.379,36 1.0 11361.0 309.0 12.März2029 179.0
QCOM QUALCOMM INCORPORATED Technologie 229.538,11 1.0 9152.0 1189.0 20.Mai2045 480.0
AEP APPALACHIAN POWER CO Elektro- 229.545,29 1.0 8334.0 1195.0 01.Juni2045 445.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 229.547,63 1.0 11459.0 892.0 27.Nov.2036 381.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 229.558,11 1.0 8316.0 1224.0 15.Mai2045 415.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 229.561,35 1.0 11294.0 408.0 30.Apr.2050 253.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 229.596,84 1.0 10050.0 638.0 15.Sept.2054 638.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 229.611,57 1.0 7505.0 321.0 27.Juni2029 444.0
INTNED ING GROEP NV RegS Bankwesen 229.631,76 1.0 11429.0 122.0 09.Juni2032 88.0
ALDAU AMPOL LTD MTN RegS Energie 229.653,60 1.0 6419.0 611.0 30.Okt.2055 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 229.717,58 1.0 8182.0 1246.0 15.Jan.2047 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.728,97 1.0 10159.0 135.0 08.Mai2027 540.0
MASSIN Massachusetts Institute of Technol Industrial Other 229.739,10 1.0 5714.0 1601.0 01.Juli2051 229.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.742,83 1.0 11449.0 116.0 15.Feb.2027 40.0
GOOGL ALPHABET INC Technologie 229.766,67 1.0 11442.0 1303.0 06.Nov.2044 400.0
XPO XPO INC 144A Transport 229.785,07 1.0 10194.0 105.0 01.Juni2028 625.0
ANNGR VONOVIA SE RegS Financial Other 229.785,12 1.0 11309.0 403.0 07.Apr.2030 225.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.832,26 1.0 10116.0 654.0 05.Dez.2033 438.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN RegS Finanzunternehmen 229.845,25 1.0 11366.0 460.0 31.Jan.2031 425.0
INTC INTEL CORPORATION Technologie 229.850,51 1.0 8180.0 1397.0 05.Aug.2062 505.0
INVSA INVESTOR AB RegS Industrial Other 229.852,81 1.0 11329.0 582.0 10.Juni2032 275.0
AIZ ASSURANT INC Versicherung 229.862,63 1.0 10114.0 199.0 27.März2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.107,96 1.0 10151.0 398.0 17.Mai2030 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 229.109,72 1.0 10036.0 237.0 15.Aug.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 229.109,87 1.0 10138.0 81.0 13.Nov.2026 560.0
NACN NATIONAL BANK OF CANADA Bankwesen 229.135,61 1.0 7511.0 158.0 16.Aug.2032 543.0
TPR TAPESTRY INC Zyklische Konsumgüter 229.137,35 1.0 9092.0 553.0 15.März2032 305.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 229.152,66 1.0 13030.0 126.0 29.März2027 238.0
WSTP WESTPAC BANKING CORP Bankwesen 229.155,80 1.0 7617.0 1128.0 16.Nov.2040 296.0
VRSK VERISK ANALYTICS INC Technologie 229.181,22 1.0 10047.0 411.0 15.Aug.2030 450.0
CHTR TIME WARNER CABLE LLC Kommunikation 229.188,53 1.0 11171.0 1026.0 15.Juli2042 525.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 229.197,42 1.0 11419.0 152.0 26.Juni2027 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 229.197,85 1.0 13015.0 100.0 17.Dez.2026 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 229.220,43 1.0 9153.0 414.0 15.Mai2030 205.0
AMD ADVANCED MICRO DEVICES INC Technologie 229.243,74 1.0 10095.0 209.0 24.März2028 432.0
VRSN VERISIGN INC Technologie 229.315,34 1.0 9040.0 495.0 15.Juni2031 270.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 229.316,07 1.0 11351.0 197.0 20.Dez.2027 100.0
NGPLCO NGPL PIPECO LLC 144A Energie 229.326,84 1.0 10034.0 126.0 15.Aug.2027 488.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 229.356,01 1.0 10046.0 204.0 15.März2028 610.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 229.356,27 1.0 15210.0 855.0 12.Nov.2038 725.0
GZMCN ENERGIR INC RegS Erdgas 229.395,84 1.0 7576.0 568.0 27.Sept.2032 467.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.424,86 1.0 13052.0 273.0 29.Okt.2029 363.0
WMT WALMART INC Zyklische Konsumgüter 229.484,93 1.0 10146.0 391.0 28.Apr.2030 435.0
WMT WALMART INC Zyklische Konsumgüter 229.492,90 1.0 10134.0 1028.0 25.Okt.2040 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 229.508,25 1.0 11429.0 837.0 30.Okt.2035 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 229.511,55 1.0 10111.0 388.0 15.Juni2030 463.0
ALACN ALTAGAS LTD MTN Energie 229.513,60 1.0 7505.0 276.0 08.Jan.2029 467.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 229.524,45 1.0 11465.0 373.0 28.Nov.2029 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.697,46 1.0 10000.0 13.0 29.Jan.2026 445.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 228.707,05 1.0 9981.0 422.0 24.Okt.2030 480.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 228.768,56 1.0 11379.0 752.0 22.Okt.2034 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.771,61 1.0 11355.0 237.0 19.Mai2028 125.0
VTR VENTAS CANADA FINANCE LTD REITS 228.801,78 1.0 7571.0 213.0 21.Apr.2028 540.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 228.827,32 1.0 11049.0 1176.0 10.Feb.2043 400.0
NEM NEWMONT CORPORATION Basic Industry 228.828,79 1.0 9047.0 586.0 15.Juli2032 260.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 228.903,09 1.0 10022.0 559.0 21.Aug.2032 490.0
OMVAV OMV AG MTN RegS Energie 228.928,34 1.0 11414.0 695.0 10.Nov.2033 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 228.961,72 1.0 10068.0 119.0 12.März2027 432.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 229.018,36 1.0 7547.0 205.0 22.März2028 538.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 229.037,00 1.0 11411.0 155.0 08.Juli2027 80.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.043,95 1.0 9069.0 420.0 10.Juli2031 220.0
ET ENERGY TRANSFER LP Energie 229.048,54 1.0 10161.0 86.0 01.Dez.2026 605.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 229.093,04 1.0 11372.0 216.0 28.Feb.2028 90.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.094,06 1.0 10147.0 83.0 20.Nov.2026 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 229.104,06 1.0 11353.0 744.0 12.Sept.2034 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 228.297,80 1.0 9064.0 478.0 11.März2031 269.0
NI NISOURCE INC Erdgas 228.314,44 1.0 10091.0 457.0 15.Juli2056 575.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 228.329,61 1.0 11251.0 403.0 30.März2030 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.384,92 1.0 7556.0 220.0 20.Apr.2033 535.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.419,96 1.0 10036.0 253.0 01.Sept.2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 228.471,59 1.0 10153.0 143.0 11.Juni2027 505.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 228.485,38 1.0 10073.0 127.0 10.Apr.2027 475.0
CUBE CUBESMART LP REITS 228.506,03 1.0 10014.0 282.0 15.Feb.2029 438.0
ORAFP ORANGE SA MTN RegS Kommunikation 228.520,24 1.0 11391.0 984.0 13.Mai2038 375.0
IREIM IREN SPA MTN RegS Elektro- 228.607,37 1.0 10134.0 500.0 17.Jan.2031 25.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 228.627,02 1.0 11421.0 189.0 15.Nov.2027 116.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 228.631,20 1.0 11404.0 618.0 28.Nov.2033 720.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.638,51 1.0 11288.0 415.0 18.Mai2030 215.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.638,88 1.0 11358.0 461.0 02.Jan.2031 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 228.650,57 1.0 10146.0 697.0 01.Dez.2034 532.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 227.825,17 1.0 7499.0 1398.0 13.Sept.2052 534.0
TE TAMPA ELECTRIC COMPANY Elektro- 227.861,92 1.0 8397.0 1097.0 15.Juni2042 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 227.884,63 1.0 10029.0 167.0 15.Sept.2027 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 227.960,58 1.0 10033.0 31.0 06.Apr.2026 540.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 227.976,88 1.0 11323.0 683.0 28.Sept.2033 275.0
COFBBB COFINIMMO SA RegS REITS 227.977,61 1.0 11295.0 206.0 24.Jan.2028 100.0
BA BOEING CO Produktionsmittel 228.017,27 1.0 11235.0 877.0 15.März2039 688.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 228.042,23 1.0 11238.0 739.0 16.Juni2034 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 228.115,81 1.0 9014.0 502.0 15.Juni2031 225.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 228.182,55 1.0 10080.0 176.0 22.Okt.2027 445.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 228.198,76 1.0 7521.0 297.0 08.März2029 455.0
D DOMINION ENERGY INC Elektro- 228.210,18 1.0 10108.0 223.0 15.Mai2028 460.0
C CITIGROUP INC Bankwesen 228.211,51 1.0 8958.0 1189.0 30.Juli2045 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 228.235,41 1.0 11263.0 313.0 22.März2029 175.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 228.239,14 1.0 10013.0 293.0 22.Feb.2029 430.0
BA BOEING CO Produktionsmittel 227.423,57 1.0 9056.0 703.0 01.Mai2034 360.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 227.444,59 1.0 11240.0 592.0 19.Mai2032 175.0
MTNA ARCELORMITTAL SA Basic Industry 227.510,05 1.0 11265.0 899.0 15.Okt.2039 700.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 227.513,37 1.0 9984.0 1104.0 15.Sept.2043 530.0
OC OWENS CORNING Produktionsmittel 227.518,17 1.0 8098.0 1243.0 15.Juli2047 430.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 227.524,35 1.0 11319.0 539.0 14.Nov.2032 738.0
WY WEYERHAEUSER COMPANY Basic Industry 227.530,59 1.0 9863.0 353.0 15.Nov.2029 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 227.552,30 1.0 11158.0 384.0 19.Jan.2030 209.0
OMERS OMERS REALTY CORP RegS Financial Other 227.582,61 1.0 7528.0 294.0 09.Apr.2029 454.0
WPC WP CAREY INC REITS 227.599,23 1.0 11353.0 757.0 19.Nov.2034 370.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 227.602,01 1.0 11245.0 938.0 05.Apr.2041 725.0
SUCN SUNCOR ENERGY INC Energie 227.616,96 1.0 10945.0 848.0 15.Mai2038 680.0
CCI CROWN CASTLE INC Kommunikation 227.630,23 1.0 10059.0 602.0 01.Mai2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 227.639,75 1.0 5996.0 1659.0 15.Sept.2060 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 227.680,62 1.0 10017.0 256.0 11.Sept.2028 405.0
VLO VALERO ENERGY CORPORATION Energie 227.700,47 1.0 9099.0 538.0 01.Dez.2031 280.0
LAMART NERVAL SAS RegS Financial Other 227.704,32 1.0 11161.0 565.0 14.Apr.2032 288.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 227.751,43 1.0 11328.0 146.0 09.Juni2028 100.0
DLR DIGITAL EURO FINCO LLC RegS REITS 227.770,74 1.0 11299.0 227.0 09.Apr.2028 113.0
EXC PECO ENERGY CO Elektro- 227.785,35 1.0 9979.0 1368.0 15.Sept.2055 565.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 227.803,37 1.0 11051.0 446.0 02.Juli2031 763.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 227.810,27 1.0 11361.0 132.0 15.Apr.2027 38.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 227.812,09 1.0 11371.0 154.0 05.Juli2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 227.002,13 1.0 9964.0 844.0 29.März2035 150.0
RDSALN SHELL FINANCE US INC 144A Energie 227.020,34 1.0 6473.0 1522.0 26.Nov.2051 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 227.038,46 1.0 10052.0 41.0 15.Mai2026 520.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 227.110,39 1.0 6414.0 1317.0 16.Sept.2047 433.0
LIN LINDE PLC MTN RegS Basic Industry 227.132,28 1.0 11126.0 1281.0 04.Juni2044 375.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 227.136,48 1.0 10091.0 234.0 09.Juni2028 465.0
SPG SIMON PROPERTY GROUP LP REITS 227.158,32 1.0 9930.0 136.0 15.Juni2027 338.0
AEE AMEREN ILLINOIS COMPANY Elektro- 227.197,88 1.0 9849.0 1338.0 01.Juli2054 555.0
TSN TYSON FOODS INC Consumer Non-Cyclical 227.211,66 1.0 9940.0 679.0 15.Aug.2034 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.212,58 1.0 11239.0 317.0 03.Apr.2029 150.0
USB US BANCORP MTN Bankwesen 227.230,87 1.0 8989.0 542.0 27.Jan.2033 268.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 227.250,39 1.0 11257.0 205.0 17.Jan.2028 100.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 227.272,48 1.0 11354.0 134.0 21.Apr.2027 13.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 227.277,69 1.0 11204.0 388.0 15.Jan.2030 150.0
DOW DOW CHEMICAL CO Basic Industry 227.375,89 1.0 9056.0 1022.0 15.Nov.2041 525.0
MACIFS MACIF RegS Versicherung 227.378,13 1.0 11334.0 150.0 21.Juni2027 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 227.391,08 1.0 11265.0 601.0 10.Aug.2032 263.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 226.642,80 1.0 9905.0 835.0 01.Nov.2037 575.0
O REALTY INCOME CORPORATION REITS 226.661,76 1.0 10009.0 66.0 15.Okt.2026 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 226.681,96 1.0 10071.0 144.0 09.Juni2028 444.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 226.682,87 1.0 11245.0 339.0 24.Juni2029 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 226.741,84 1.0 11318.0 1332.0 02.Dez.2052 513.0
CARDFP CARMILA SA MTN RegS REITS 226.764,07 1.0 11205.0 317.0 01.Apr.2029 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 226.807,86 1.0 9981.0 257.0 18.Sept.2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 226.826,51 1.0 9057.0 529.0 22.Nov.2032 287.0
BKTSM BANKINTER SA RegS Bankwesen 226.837,46 1.0 11328.0 179.0 06.Okt.2027 63.0
VTR VENTAS REALTY LP REITS 226.904,04 1.0 9972.0 199.0 01.März2028 400.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 226.909,58 1.0 9970.0 985.0 01.Apr.2041 582.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 226.911,14 1.0 11272.0 242.0 11.Juni2029 125.0
WMT WALMART INC Zyklische Konsumgüter 226.932,12 1.0 9955.0 55.0 08.Juli2026 305.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 226.945,86 1.0 11326.0 460.0 14.Nov.2030 238.0
ETR ENTERGY ARKANSAS INC Elektro- 226.116,98 1.0 9981.0 30.0 01.Apr.2026 350.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 226.118,50 1.0 9949.0 424.0 16.Sept.2030 422.0
TRGP TARGA RESOURCES CORP Energie 226.147,65 1.0 10015.0 284.0 15.Jan.2029 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 226.175,33 1.0 8926.0 540.0 14.Dez.2031 245.0
ORCL ORACLE CORPORATION Technologie 226.178,48 1.0 7634.0 1103.0 08.Juli2044 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 226.184,69 1.0 11100.0 385.0 20.Jan.2030 200.0
ALFAA ALFA SAB DE CV RegS Industrial Other 226.257,14 1.0 11166.0 1042.0 25.März2044 688.0
PFE PFIZER INC Consumer Non-Cyclical 226.262,02 1.0 9969.0 249.0 15.Sept.2028 360.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 226.338,52 1.0 10022.0 434.0 15.Nov.2030 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 226.361,70 1.0 9935.0 755.0 15.Sept.2035 490.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 226.363,65 1.0 11280.0 156.0 06.Juli2028 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.375,74 1.0 11143.0 300.0 02.Feb.2034 175.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 226.444,33 1.0 9814.0 351.0 15.Jan.2030 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 226.448,17 1.0 7415.0 1337.0 01.Aug.2048 365.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 226.448,28 1.0 11314.0 165.0 15.Nov.2032 88.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 226.452,06 1.0 11251.0 240.0 28.Mai2028 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 226.514,41 1.0 9980.0 427.0 30.Sept.2030 435.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.535,65 1.0 11323.0 193.0 28.Nov.2027 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.692,75 1.0 7523.0 322.0 12.Juni2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 225.749,07 1.0 8931.0 550.0 13.Jan.2032 240.0
NVDA NVIDIA CORPORATION Technologie 225.762,28 1.0 9957.0 71.0 16.Sept.2026 320.0
INTC INTEL CORPORATION Technologie 225.788,96 1.0 9955.0 117.0 25.März2027 375.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 225.796,15 1.0 10005.0 273.0 14.Nov.2028 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 225.828,42 1.0 11232.0 351.0 31.Juli2029 138.0
UNP UNION PACIFIC CORPORATION Transport 225.833,01 1.0 6377.0 1520.0 10.März2052 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.932,20 1.0 11292.0 191.0 19.Nov.2027 63.0
MS MORGAN STANLEY MTN Bankwesen 225.946,28 1.0 6349.0 1393.0 25.Jan.2052 280.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 225.948,74 1.0 9831.0 392.0 18.Juni2030 438.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 225.995,85 1.0 6898.0 1408.0 15.Okt.2050 350.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 226.008,05 1.0 11131.0 589.0 13.Sept.2034 684.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 226.048,73 1.0 12757.0 337.0 25.Juli2029 313.0
MMM 3M CO Produktionsmittel 226.073,55 1.0 6860.0 1411.0 26.Aug.2049 325.0
LUV SOUTHWEST AIRLINES CO Transport 226.080,81 1.0 10001.0 269.0 15.Nov.2028 438.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 225.266,88 1.0 9945.0 600.0 11.März2032 75.0
DLNLN DERWENT LONDON PLC RegS REITS 225.270,32 1.0 11246.0 551.0 17.Nov.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 225.270,88 1.0 11259.0 185.0 28.Okt.2027 30.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 225.280,92 1.0 12720.0 126.0 30.März2027 163.0
EOG EOG RESOURCES INC Energie 225.294,81 1.0 8933.0 1295.0 15.Apr.2050 495.0
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energie 225.342,23 1.0 9980.0 576.0 17.Nov.2032 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 225.348,69 1.0 11216.0 237.0 13.Mai2028 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 225.377,22 1.0 9979.0 134.0 04.Mai2027 363.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 225.379,07 1.0 7375.0 623.0 22.Juli2033 486.0
K KELLANOVA Consumer Non-Cyclical 225.400,76 1.0 9976.0 1344.0 16.Mai2054 575.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 225.448,37 1.0 11181.0 540.0 24.Okt.2032 688.0
NSC NORFOLK SOUTHERN CORPORATION Transport 225.547,29 1.0 6421.0 1569.0 15.Mai2055 315.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 225.585,24 1.0 11246.0 268.0 11.Sept.2028 113.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 225.587,97 1.0 9929.0 462.0 15.März2031 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.605,10 1.0 6325.0 1470.0 15.Jan.2051 295.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 225.610,11 1.0 11209.0 234.0 04.Mai2028 100.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 225.643,41 1.0 11184.0 329.0 16.Mai2029 145.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 224.880,30 1.0 9873.0 758.0 15.Sept.2035 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 224.916,16 1.0 9934.0 212.0 12.Apr.2028 375.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 224.926,99 1.0 9856.0 198.0 17.Jan.2028 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 224.989,86 1.0 10817.0 942.0 15.Sept.2040 655.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 225.002,23 1.0 11127.0 409.0 01.Apr.2030 150.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 225.004,77 1.0 11236.0 174.0 13.Sept.2028 50.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 225.005,95 1.0 8974.0 453.0 01.Nov.2030 230.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 225.102,79 1.0 11211.0 242.0 31.Mai2028 70.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 225.138,38 1.0 9890.0 753.0 15.Sept.2035 480.0
INTNED ING GROEP NV Bankwesen 225.145,13 1.0 9936.0 307.0 09.Apr.2029 405.0
BPCEGP BPCE SA MTN RegS Bankwesen 225.159,52 1.0 11236.0 275.0 05.Okt.2028 100.0
EQR ERP OPERATING LP REITS 225.171,97 1.0 8806.0 1153.0 01.Juli2044 450.0
T AT&T INC Kommunikation 225.173,74 1.0 9909.0 577.0 01.Nov.2032 455.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 225.181,60 1.0 9903.0 451.0 15.Jan.2031 415.0
NESVFH NESTE OYJ RegS Energie 225.188,77 1.0 11196.0 224.0 25.März2028 75.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 225.236,93 1.0 7386.0 522.0 01.Feb.2032 462.0
VARNO VAR ENERGI ASA MTN RegS Energie 225.237,60 1.0 12478.0 288.0 04.Mai2029 550.0
UAL UNITED AIRLINES INC 144A Transport 225.254,45 1.0 9938.0 164.0 15.Apr.2029 463.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.431,96 1.0 11120.0 297.0 04.Jan.2029 93.0
INTC INTEL CORPORATION Technologie 224.457,10 1.0 8880.0 988.0 25.März2040 460.0
DKS DICKS SPORTING GOODS INC Zyklische Konsumgüter 224.457,12 1.0 7314.0 1340.0 15.Jan.2052 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 224.474,90 1.0 8770.0 1073.0 15.Dez.2041 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 224.500,51 1.0 8805.0 1263.0 01.Feb.2049 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 224.512,97 1.0 8958.0 543.0 02.Nov.2031 200.0
ORCL ORACLE CORPORATION Technologie 224.514,06 1.0 6875.0 1332.0 15.Mai2055 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 224.518,93 1.0 9913.0 125.0 29.März2027 325.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 224.547,46 1.0 7448.0 89.0 10.Nov.2026 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 224.573,87 1.0 9975.0 87.0 06.Dez.2026 370.0
HAL HALLIBURTON COMPANY Energie 224.616,82 1.0 8812.0 1101.0 01.Aug.2043 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 224.622,20 1.0 7386.0 1065.0 01.März2041 363.0
PLD PROLOGIS EURO FINANCE LLC REITS 224.672,33 1.0 11196.0 212.0 06.Feb.2028 38.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 224.675,48 1.0 9957.0 174.0 15.Nov.2027 385.0
HCA HCA INC Consumer Non-Cyclical 224.695,40 1.0 9936.0 436.0 15.Nov.2030 430.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 224.755,47 1.0 9716.0 462.0 05.Apr.2036 435.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.779,17 1.0 8945.0 525.0 19.Okt.2032 312.0
PPG PPG INDUSTRIES INC Basic Industry 224.779,33 1.0 9943.0 464.0 15.März2031 438.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 224.823,70 1.0 11135.0 330.0 22.Mai2029 163.0
AARB AAREAL BANK AG RegS Bankwesen 224.009,82 1.0 11143.0 230.0 18.Apr.2028 75.0
UNP UNION PACIFIC CORPORATION Transport 224.022,23 1.0 9939.0 1376.0 01.Dez.2054 560.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 224.029,40 1.0 9948.0 46.0 01.Juni2026 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.045,95 1.0 7442.0 393.0 10.Mai2030 415.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 224.062,48 1.0 11158.0 244.0 09.Juni2029 75.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.078,70 1.0 8881.0 514.0 12.Aug.2031 245.0
KMI KINDER MORGAN INC Energie 224.094,25 1.0 8899.0 480.0 15.Feb.2031 200.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 224.098,87 1.0 12396.0 295.0 26.März2030 488.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 224.116,72 1.0 7392.0 192.0 08.März2028 418.0
CF CF INDUSTRIES INC Basic Industry 224.158,93 1.0 9939.0 761.0 26.Nov.2035 530.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 224.163,40 1.0 7468.0 1353.0 26.Nov.2040 87.0
HCA HCA INC Consumer Non-Cyclical 224.165,97 1.0 9909.0 581.0 15.Nov.2032 460.0
MU MICRON TECHNOLOGY INC Technologie 224.167,94 1.0 8924.0 568.0 15.Apr.2032 270.0
ANNGR VONOVIA SE RegS Financial Other 224.184,53 1.0 11009.0 570.0 25.März2032 238.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 224.189,45 1.0 7445.0 623.0 10.Mai2033 440.0
APH AMPHENOL CORPORATION Produktionsmittel 224.220,80 1.0 9929.0 438.0 15.Nov.2030 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 224.348,80 1.0 11120.0 336.0 12.Juni2029 165.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 224.352,83 1.0 11038.0 578.0 02.Apr.2032 220.0
BNFP DANONE SA 144A Consumer Non-Cyclical 223.654,91 1.0 9907.0 86.0 02.Nov.2026 295.0
VGPBB VGP NV RegS Financial Other 223.688,15 1.0 11065.0 319.0 08.Apr.2029 150.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 223.721,53 1.0 11043.0 392.0 22.Jan.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 223.820,58 1.0 11121.0 826.0 01.Mai2037 615.0
MTNA ARCELORMITTAL SA Basic Industry 223.853,17 1.0 11168.0 550.0 29.Nov.2032 680.0
SPG SIMON PROPERTY GROUP LP REITS 223.917,86 1.0 10941.0 619.0 15.Jan.2034 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 223.949,42 1.0 11156.0 251.0 05.Juli2029 80.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.134,78 1.0 11058.0 306.0 08.Feb.2029 100.0
UPS UNITED PARCEL SERVICE INC Transport 223.140,69 1.0 9835.0 296.0 15.März2029 340.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.200,58 1.0 10050.0 851.0 15.Juni2039 675.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 223.230,45 1.0 11059.0 554.0 15.Okt.2032 645.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 223.251,84 1.0 8889.0 1109.0 08.Mai2042 438.0
COP CONOCOPHILLIPS CO Energie 223.263,25 1.0 7350.0 1416.0 15.März2052 380.0
HYDONE HYDRO ONE INC MTN Elektro- 223.269,84 1.0 7306.0 730.0 04.Jan.2035 425.0
ACHMEA ACHMEA BV RegS Versicherung 223.356,35 1.0 12691.0 683.0 02.Nov.2044 563.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.389,57 1.0 8832.0 1137.0 01.Juli2039 196.0
DUK DUKE ENERGY CORP Elektro- 223.401,57 1.0 9785.0 1347.0 15.Sept.2055 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 223.417,40 1.0 9299.0 1102.0 05.Dez.2043 530.0
EDENFP EDENRED RegS Technologie 223.425,01 1.0 11093.0 339.0 18.Juni2029 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 223.475,91 1.0 10998.0 580.0 26.Apr.2032 238.0
NEE FLORIDA POWER & LIGHT CO Elektro- 223.480,66 1.0 9923.0 795.0 15.Feb.2036 470.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 223.485,53 1.0 7359.0 1400.0 15.März2051 375.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 223.545,06 1.0 11153.0 255.0 16.Juli2028 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 222.755,54 1.0 7284.0 559.0 17.Juni2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 222.759,85 1.0 9689.0 1377.0 17.Juli2054 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 222.820,61 1.0 8890.0 458.0 15.Okt.2030 145.0
ELV ELEVANCE HEALTH INC Versicherung 222.825,83 1.0 9718.0 1328.0 15.Feb.2055 570.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 222.836,48 1.0 10831.0 766.0 06.Feb.2035 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.859,18 1.0 9892.0 1504.0 04.Dez.2065 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 222.935,00 1.0 9869.0 787.0 15.Mai2036 525.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 222.955,38 1.0 7388.0 547.0 24.Apr.2032 448.0
UBS UBS GROUP AG 144A Bankwesen 222.962,59 1.0 8848.0 471.0 11.Feb.2032 210.0
TERANE TERANET HOLDINGS LP RegS Technologie 222.969,50 1.0 7344.0 531.0 07.März2032 464.0
CCI CROWN CASTLE INC Kommunikation 223.044,44 1.0 9843.0 120.0 15.März2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 223.119,29 1.0 9843.0 167.0 08.Sept.2027 280.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 223.127,16 1.0 6354.0 1507.0 15.Mai2050 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 222.302,93 1.0 10253.0 716.0 23.Okt.2035 638.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 222.383,33 1.0 12243.0 587.0 06.Jan.2033 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 222.455,36 1.0 9876.0 1402.0 15.März2056 555.0
OKE ONEOK PARTNERS LP Energie 222.473,54 1.0 11015.0 817.0 15.Okt.2037 685.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 222.506,01 1.0 11081.0 362.0 18.Sept.2029 163.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 222.525,89 1.0 12419.0 386.0 01.Juni2030 475.0
AIA AIA GROUP LTD MTN RegS Versicherung 222.534,27 1.0 11100.0 244.0 09.Sept.2033 88.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 222.544,98 1.0 9748.0 1352.0 11.Sept.2055 565.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 222.576,92 1.0 12155.0 276.0 04.Jan.2029 513.0
PLD PROLOGIS LP REITS 222.582,74 1.0 8811.0 552.0 15.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 222.614,33 1.0 11110.0 855.0 01.Juni2038 680.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 222.614,89 1.0 9768.0 89.0 15.Feb.2062 388.0
SNX TD SYNNEX CORP Technologie 222.618,88 1.0 9834.0 64.0 09.Aug.2026 175.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 222.628,51 1.0 12381.0 222.0 29.Mai2028 538.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.670,07 1.0 9806.0 108.0 22.Jan.2027 233.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 222.670,59 1.0 7278.0 556.0 13.Juni2032 400.0
LENOVO LENOVO GROUP LTD RegS Technologie 222.677,53 1.0 10889.0 520.0 27.Juli2032 654.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 222.686,14 1.0 11021.0 410.0 31.März2030 138.0
ENBCN ENBRIDGE INC MTN Energie 221.903,61 1.0 7278.0 1421.0 22.Aug.2054 532.0
EQT EQT CORP Energie 221.963,30 1.0 10843.0 338.0 01.Feb.2030 700.0
NACN NATIONAL BANK OF CANADA Bankwesen 221.984,67 1.0 7296.0 242.0 17.Juli2029 352.0
XOM EXXON MOBIL CORP Energie 222.009,09 1.0 7977.0 1050.0 16.Aug.2039 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 222.077,22 1.0 9780.0 106.0 15.Jan.2027 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 222.091,09 1.0 10946.0 1047.0 15.Sept.2043 655.0
UMGVYV GROUPE VYV RegS Versicherung 222.134,29 1.0 11021.0 341.0 02.Juli2029 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 222.139,60 1.0 11012.0 434.0 17.Juli2030 200.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 222.166,72 1.0 11084.0 366.0 17.Sept.2029 88.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 221.449,67 1.0 11065.0 245.0 04.Juni2028 13.0
LAMON LA MONDIALE SAM RegS Versicherung 221.456,00 1.0 10955.0 513.0 23.Juni2031 213.0
FUNOTR TRUST FIBRA UNO RegS REITS 221.512,68 1.0 10778.0 474.0 23.Jan.2032 770.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 221.520,72 1.0 8621.0 1123.0 18.Apr.2041 275.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 221.577,29 1.0 11874.0 381.0 20.März2030 350.0
V VISA INC Technologie 221.588,10 1.0 10942.0 753.0 15.Juni2034 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 221.619,25 1.0 10739.0 643.0 15.Dez.2054 695.0
BNP BNP PARIBAS SA MTN Bankwesen 221.638,78 1.0 7299.0 420.0 03.Sept.2035 449.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 221.675,10 1.0 9781.0 105.0 11.Jan.2027 170.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 221.716,26 1.0 12633.0 834.0 06.Sept.2034 110.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 221.795,43 1.0 9694.0 282.0 15.Jan.2029 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 221.819,96 1.0 9848.0 1522.0 15.Feb.2066 560.0
IGIM ITALGAS SPA MTN RegS Erdgas 221.837,98 1.0 11092.0 216.0 16.Feb.2028 0.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 221.047,44 1.0 10951.0 1108.0 08.Okt.2042 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 221.062,05 1.0 7257.0 793.0 14.März2036 470.0
KO COCA-COLA CO Consumer Non-Cyclical 221.062,17 1.0 9782.0 1395.0 13.Mai2054 530.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 221.194,49 1.0 8773.0 1215.0 15.Okt.2046 475.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 221.218,44 1.0 7295.0 383.0 05.März2035 408.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 221.226,48 1.0 10930.0 405.0 15.März2030 150.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 221.309,72 1.0 7324.0 351.0 02.Okt.2029 373.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 221.314,71 1.0 11014.0 345.0 03.Juli2029 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.319,67 1.0 11053.0 251.0 29.Juni2028 25.0
T AT&T INC Kommunikation 221.353,62 1.0 10810.0 835.0 15.Jan.2038 630.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 221.381,40 1.0 8793.0 565.0 25.Feb.2032 210.0
CTPNV CTP NV MTN RegS Financial Other 221.381,42 1.0 10999.0 341.0 21.Juni2029 125.0
DOW DOW CHEMICAL CO Basic Industry 221.397,80 1.0 8840.0 459.0 15.Nov.2030 210.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 221.410,70 1.0 7294.0 338.0 12.Sept.2029 479.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 220.569,99 1.0 8756.0 475.0 07.Jan.2031 155.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.623,45 1.0 7301.0 114.0 31.März2027 365.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.638,24 1.0 7306.0 546.0 15.Apr.2032 425.0
HWM HOWMET AEROSPACE INC Produktionsmittel 220.687,98 1.0 10818.0 805.0 01.Feb.2037 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.718,52 1.0 9910.0 104.0 16.Jan.2027 302.0
STOAU SANTOS FINANCE LTD. 144A Energie 220.790,99 1.0 10881.0 592.0 19.Sept.2033 688.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 220.833,49 1.0 7260.0 1445.0 01.März2052 360.0
LUV SOUTHWEST AIRLINES CO Transport 220.933,67 1.0 9762.0 757.0 15.Nov.2035 525.0
COVFP COVIVIO SA RegS REITS 220.979,26 1.0 10959.0 431.0 23.Juni2030 163.0
BAC BANK OF AMERICA CORP Bankwesen 220.158,78 1.0 7253.0 1350.0 13.März2052 348.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 220.162,61 1.0 10989.0 777.0 01.Juni2036 625.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 220.176,81 1.0 7334.0 361.0 06.Dez.2034 406.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 220.201,38 1.0 7914.0 1258.0 15.März2046 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.256,85 1.0 8706.0 1230.0 26.Mai2040 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 220.322,66 1.0 7336.0 1377.0 02.Nov.2040 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 220.340,73 1.0 11002.0 269.0 06.Sept.2029 47.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 220.413,67 1.0 8657.0 1133.0 15.Feb.2045 490.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 220.481,27 1.0 9600.0 997.0 15.Juli2040 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 220.486,27 1.0 10732.0 701.0 19.Jan.2034 278.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 220.556,19 1.0 11015.0 273.0 21.Sept.2028 50.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 219.763,00 1.0 7276.0 545.0 16.Apr.2032 439.0
NI NISOURCE INC Erdgas 219.804,46 1.0 8737.0 484.0 15.Feb.2031 170.0
CB CHUBB INA HOLDINGS LLC Versicherung 219.807,38 1.0 6130.0 1661.0 15.Dez.2061 305.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.921,44 1.0 7174.0 1588.0 12.Jan.2062 375.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 219.931,94 1.0 10988.0 268.0 01.Sept.2028 25.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 219.945,86 1.0 7296.0 1798.0 18.Okt.2051 200.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 219.982,56 1.0 6715.0 1408.0 15.Apr.2050 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 219.983,76 1.0 10748.0 1006.0 14.Jan.2042 610.0
ENBCN ENBRIDGE INC NC9.75 Energie 220.028,60 1.0 10671.0 612.0 27.Juni2054 720.0
KO COCA-COLA CO Consumer Non-Cyclical 220.054,46 1.0 10764.0 1294.0 14.Mai2044 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 220.069,91 1.0 10995.0 277.0 03.Okt.2028 38.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 219.418,63 1.0 13136.0 861.0 21.Dez.2037 513.0
PEP PEPSICO INC Consumer Non-Cyclical 219.521,19 1.0 8739.0 490.0 25.Feb.2031 140.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 219.573,02 1.0 7231.0 98.0 15.Dez.2026 246.0
LKQ LKQ CORP Zyklische Konsumgüter 219.611,62 1.0 10673.0 578.0 15.Juni2033 625.0
ABXCN ABX FINANCING CO 144A Basic Industry 219.616,32 1.0 10880.0 786.0 15.Okt.2036 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.635,61 1.0 7227.0 1566.0 15.März2062 390.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 219.639,31 1.0 10735.0 844.0 15.Jan.2038 605.0
NEE FLORIDA POWER & LIGHT CO Elektro- 219.667,02 1.0 8637.0 1093.0 01.Feb.2042 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 219.677,68 1.0 10944.0 351.0 19.Juli2029 85.0
INVH INVITATION HOMES OPERATING PARTNER REITS 218.858,49 1.0 8689.0 522.0 15.Aug.2031 200.0
EBAY EBAY INC Zyklische Konsumgüter 218.974,92 1.0 10914.0 555.0 22.Nov.2032 630.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 218.982,65 1.0 7212.0 745.0 22.Dez.2055 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 218.984,82 1.0 10714.0 605.0 15.Juli2033 575.0
INLIFP IN LI RegS Financial Other 218.988,16 1.0 10890.0 344.0 02.Juli2029 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 218.994,77 1.0 10908.0 344.0 22.Juni2029 75.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 218.997,70 1.0 12364.0 237.0 14.Sept.2028 525.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 219.040,73 1.0 10900.0 429.0 17.Sept.2050 188.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 219.049,52 1.0 9618.0 1050.0 15.Sept.2041 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 219.139,01 1.0 8709.0 561.0 01.Apr.2032 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.171,47 1.0 10703.0 612.0 11.Jan.2035 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.174,86 1.0 7862.0 1289.0 01.Apr.2063 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 219.202,52 1.0 10913.0 782.0 15.Okt.2034 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 219.202,55 1.0 12521.0 185.0 18.Okt.2027 25.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 219.206,31 1.0 10856.0 507.0 21.Apr.2031 138.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.230,03 1.0 10852.0 417.0 30.Apr.2030 150.0
OKE ONEOK INC Energie 219.251,05 1.0 9649.0 340.0 01.Sept.2029 340.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 219.257,18 1.0 8702.0 1120.0 22.Apr.2044 495.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.441,45 1.0 10919.0 285.0 01.Nov.2028 25.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 218.503,44 1.0 7228.0 433.0 29.Sept.2030 379.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.619,00 1.0 10821.0 601.0 24.Juni2032 200.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 218.647,05 1.0 10830.0 516.0 13.Juni2031 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.709,25 1.0 8701.0 488.0 15.Feb.2031 145.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 218.723,78 1.0 12070.0 358.0 23.Jan.2030 413.0
BACR BARCLAYS PLC Bankwesen 218.773,95 1.0 9556.0 1157.0 17.Aug.2045 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 218.805,30 1.0 8645.0 1153.0 15.März2044 445.0
GPN GLOBAL PAYMENTS INC Technologie 218.847,42 1.0 9533.0 1238.0 15.Aug.2052 595.0
TRGP TARGA RESOURCES CORP Energie 218.021,65 1.0 9537.0 597.0 01.Feb.2033 420.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 218.030,61 1.0 6693.0 184.0 25.Nov.2027 495.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 218.098,72 1.0 10796.0 609.0 10.Okt.2033 630.0
WES WESTERN MIDSTREAM OPERATING LP Energie 218.137,53 1.0 8577.0 1170.0 01.März2048 530.0
ORIX ORIX CORPORATION MTN RegS Financial Other 218.162,26 1.0 12187.0 232.0 01.Juni2028 448.0
ALVGR ALLIANZ SE 144A Versicherung 218.183,59 1.0 10740.0 577.0 06.Sept.2053 635.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 218.199,96 1.0 7218.0 778.0 12.Okt.2035 454.0
HOTGR HOCHTIEF AG RegS Industrial Other 218.225,69 1.0 10865.0 329.0 26.Apr.2029 63.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 218.248,31 1.0 12129.0 536.0 03.März2032 375.0
WHGTRS WHG TREASURY PLC RegS Financial Other 218.402,90 1.0 10816.0 1213.0 06.Okt.2045 425.0
DOW DOW CHEMICAL CO Basic Industry 218.407,46 1.0 7906.0 1236.0 15.Mai2049 480.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 218.418,98 1.0 10769.0 749.0 16.Mai2034 225.0
FI FISERV INC Technologie 217.610,14 1.0 10795.0 433.0 01.Juli2030 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.621,48 1.0 6379.0 1486.0 15.Mai2050 290.0
CUCN CU INC Elektro- 217.642,87 1.0 6615.0 1242.0 02.Sept.2044 409.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 217.716,81 1.0 8484.0 849.0 01.Nov.2057 475.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 217.768,77 1.0 9936.0 216.0 10.Aug.2030 463.0
SAPGR SAP SE RegS Technologie 217.780,73 1.0 10864.0 337.0 18.Mai2029 38.0
CDW CDW LLC Technologie 217.801,79 1.0 9670.0 278.0 01.Dez.2028 328.0
HD HOME DEPOT INC Zyklische Konsumgüter 217.802,70 1.0 8629.0 1143.0 01.Apr.2043 420.0
DSVDC DSV FINANCE BV MTN RegS Transport 217.811,29 1.0 8688.0 1004.0 17.Sept.2036 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 217.828,60 1.0 9552.0 1337.0 15.März2053 535.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 217.841,95 1.0 10892.0 286.0 02.Nov.2028 0.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 217.845,48 1.0 10649.0 493.0 22.Jan.2032 625.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 217.870,18 1.0 12231.0 329.0 05.Juli2029 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 217.908,95 1.0 9656.0 178.0 15.Okt.2027 180.0
HANRUE HANNOVER RUECK SE RegS Versicherung 217.909,17 1.0 10859.0 436.0 08.Okt.2040 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 217.919,24 1.0 8682.0 1202.0 01.Okt.2039 150.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 217.961,12 1.0 10702.0 351.0 06.März2030 735.0
CNALN CENTRICA PLC MTN RegS Erdgas 217.208,29 1.0 14765.0 610.0 19.Sept.2033 700.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 217.213,85 1.0 12407.0 261.0 24.Juli2028 11.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 217.224,30 1.0 9580.0 428.0 01.Okt.2030 375.0
LRFP LEGRAND SA RegS Produktionsmittel 217.253,77 1.0 10767.0 607.0 06.Juli2032 188.0
ARRFP APRR SA MTN RegS Transport 217.277,26 1.0 10690.0 565.0 13.Jan.2032 163.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 217.335,27 1.0 10586.0 307.0 15.Juli2029 688.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 217.487,15 1.0 10717.0 581.0 26.März2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 217.500,66 1.0 10870.0 385.0 26.Nov.2029 100.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 217.507,40 1.0 8308.0 1220.0 15.Juni2047 450.0
KEYCN KEYERA CORP RegS Energie 216.753,62 1.0 7163.0 622.0 15.Apr.2033 420.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 216.809,48 1.0 10606.0 495.0 25.Jan.2032 615.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 216.810,62 1.0 9491.0 408.0 15.Juni2030 295.0
ATO ATMOS ENERGY CORPORATION Erdgas 216.813,53 1.0 10796.0 626.0 15.Nov.2033 590.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 216.860,26 1.0 10751.0 419.0 26.Apr.2030 125.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 216.882,50 1.0 7156.0 201.0 17.Jan.2028 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 216.915,69 1.0 10659.0 632.0 20.Feb.2034 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 216.942,44 1.0 7171.0 1381.0 15.Apr.2052 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 216.950,41 1.0 9601.0 222.0 10.Apr.2028 240.0
HYDONE HYDRO ONE INC MTN Elektro- 216.966,28 1.0 7221.0 1517.0 30.Nov.2054 485.0
BNP BNP PARIBAS SA 144A Bankwesen 216.966,48 1.0 7126.0 1126.0 26.Jan.2041 282.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 216.992,38 1.0 10644.0 814.0 01.Feb.2037 565.0
TRGP TARGA RESOURCES CORP Energie 217.062,44 1.0 10057.0 1222.0 01.Juli2052 625.0
KEYCN KEYERA CORP RegS Energie 217.092,80 1.0 7169.0 776.0 15.Okt.2035 457.0
HANRUE HANNOVER RUECK SE RegS Versicherung 217.134,73 1.0 10834.0 347.0 09.Okt.2039 113.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 217.141,58 1.0 10794.0 612.0 07.Nov.2033 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 217.144,60 1.0 8610.0 1062.0 25.März2040 355.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 216.334,20 1.0 9487.0 950.0 01.März2039 455.0
SRGIM SNAM SPA MTN RegS Erdgas 216.340,40 1.0 10817.0 295.0 07.Dez.2028 0.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 216.396,60 1.0 7121.0 1732.0 02.Juli2049 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 216.399,56 1.0 10600.0 617.0 01.Feb.2035 605.0
HCA HCA INC Consumer Non-Cyclical 216.461,75 1.0 9554.0 1344.0 15.Nov.2055 570.0
SPG SIMON PROPERTY GROUP LP REITS 216.470,73 1.0 9557.0 206.0 01.Feb.2028 175.0
COP CONOCOPHILLIPS CO Energie 216.517,62 1.0 8111.0 1122.0 15.März2042 376.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 216.520,08 1.0 9607.0 1354.0 01.Juni2053 540.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 216.541,63 1.0 11958.0 271.0 12.Jan.2029 388.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 216.624,74 1.0 10610.0 1058.0 12.Feb.2045 663.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 216.710,46 1.0 6136.0 1494.0 30.Sept.2050 280.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 216.712,15 1.0 7207.0 134.0 10.Mai2032 258.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 215.886,75 1.0 12102.0 237.0 13.Juni2028 400.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 215.894,73 1.0 12204.0 579.0 03.Sept.2032 413.0
TCN TELUS CORPORATION Kommunikation 215.920,32 1.0 7125.0 385.0 19.Feb.2030 315.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 215.936,57 1.0 10797.0 315.0 16.Feb.2029 0.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 215.981,85 1.0 10598.0 690.0 11.Feb.2035 598.0
SGELN SAGE GROUP PLC MTN RegS Technologie 215.984,41 1.0 11973.0 199.0 15.Feb.2028 382.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 215.996,82 1.0 12300.0 274.0 13.Nov.2029 463.0
VTR VENTAS REALTY LP REITS 216.197,43 1.0 9486.0 373.0 15.Jan.2030 300.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 216.241,04 1.0 10675.0 436.0 26.März2031 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 216.252,40 1.0 10769.0 813.0 15.Nov.2036 575.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 215.445,56 1.0 10727.0 829.0 15.Mai2037 600.0
GOOGL ALPHABET INC Technologie 215.449,57 1.0 9550.0 164.0 15.Aug.2027 80.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.543,39 1.0 10518.0 269.0 15.Jan.2029 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 215.550,47 1.0 9562.0 1294.0 01.Dez.2053 588.0
PACLIF PACIFIC LIFECORP 144A Versicherung 215.576,82 1.0 9393.0 1075.0 30.Jan.2043 513.0
DUK DUKE ENERGY CAROLINAS Elektro- 215.590,76 1.0 10761.0 830.0 01.Juni2037 610.0
RLNCE RELIANCE LP Zyklische Konsumgüter 215.612,50 1.0 7181.0 190.0 01.Dez.2027 268.0
KEYCN KEYERA CORP RegS Energie 215.652,18 1.0 7110.0 1437.0 15.Okt.2055 531.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 215.697,86 1.0 10710.0 520.0 20.Mai2031 113.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 215.787,08 1.0 14351.0 580.0 26.Nov.2032 590.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 215.805,96 1.0 10787.0 387.0 28.Nov.2029 75.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 215.807,53 1.0 8438.0 974.0 30.Dez.2039 432.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 215.821,65 1.0 7124.0 1391.0 30.Sept.2049 350.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 215.033,95 1.0 5297.0 1467.0 14.Feb.2050 331.0
NEXA NEXA RESOURCES SA RegS Basic Industry 215.036,96 1.0 10634.0 628.0 09.Apr.2034 675.0
ENGIFP ENGIE SA RegS Erdgas 215.065,19 1.0 10655.0 476.0 31.Dez.2079 188.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 215.076,93 1.0 10684.0 645.0 02.Mai2034 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.129,92 1.0 10575.0 434.0 20.Feb.2031 583.0
AON AON CORP Versicherung 215.141,55 1.0 10390.0 99.0 01.Jan.2027 821.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 215.150,93 1.0 10711.0 415.0 16.Nov.2030 645.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 215.162,03 1.0 8557.0 1077.0 01.Nov.2042 435.0
EXC EXELON CORPORATION Elektro- 215.250,49 1.0 8536.0 1306.0 15.Apr.2050 470.0
ELV ELEVANCE HEALTH INC Versicherung 215.265,45 1.0 9359.0 1107.0 15.Jan.2044 510.0
CWBCN CANADIAN WESTERN BANK Bankwesen 215.316,45 1.0 7113.0 194.0 16.Dez.2027 182.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 215.317,39 1.0 11939.0 200.0 24.Jan.2028 353.0
KO COCA-COLA CO Consumer Non-Cyclical 215.347,41 1.0 10624.0 1626.0 15.Aug.2053 375.0
WMB WILLIAMS COMPANIES INC Energie 215.427,55 1.0 12099.0 490.0 15.März2032 875.0
HST HOST HOTELS & RESORTS LP REITS 215.432,69 1.0 9490.0 427.0 15.Sept.2030 350.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 214.616,34 1.0 10662.0 819.0 07.Okt.2035 286.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.622,06 1.0 10495.0 668.0 09.Juli2034 556.0
BNP BNP PARIBAS SA Bankwesen 214.629,83 1.0 7078.0 336.0 13.Juli2029 254.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 214.721,66 1.0 10591.0 672.0 13.Apr.2033 185.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 214.815,12 1.0 9444.0 1345.0 03.Apr.2054 542.0
UNP UNION PACIFIC CORPORATION Transport 214.849,99 1.0 7793.0 1135.0 20.Mai2041 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 214.869,55 1.0 10498.0 629.0 15.Jan.2034 600.0
BCECN BELL CANADA INC Kommunikation 214.880,51 1.0 7124.0 163.0 16.Aug.2027 165.0
NFLX NETFLIX INC Kommunikation 214.884,45 1.0 10696.0 307.0 15.Mai2029 638.0
MASQUH MASHREQBANK PSC RegS Bankwesen 214.890,00 1.0 10508.0 178.0 24.Feb.2033 788.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 214.899,37 1.0 9504.0 215.0 08.März2028 180.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 214.916,31 1.0 10602.0 609.0 14.Sept.2033 588.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 214.958,65 1.0 11873.0 199.0 27.Jan.2028 400.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 214.983,77 1.0 7119.0 1174.0 23.Okt.2043 470.0
DTE DTE ELECTRIC CO Elektro- 214.168,70 1.0 7666.0 1306.0 15.Aug.2047 375.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 214.228,22 1.0 10545.0 488.0 02.März2031 182.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 214.252,72 1.0 10657.0 177.0 16.Nov.2028 777.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 214.277,70 1.0 9517.0 237.0 28.Mai2028 175.0
MTZ MASTEC INC. Industrial Other 214.320,18 1.0 10426.0 304.0 15.Juni2029 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 214.333,27 1.0 9422.0 379.0 09.Jan.2030 245.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 214.336,74 1.0 12108.0 331.0 01.Sept.2029 425.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 214.357,46 1.0 8450.0 1210.0 30.Nov.2046 439.0
PVH PVH CORP Zyklische Konsumgüter 214.400,03 1.0 12054.0 319.0 16.Juli2029 413.0
T AT&T INC Kommunikation 214.400,70 1.0 6477.0 1436.0 01.Feb.2052 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 214.460,72 1.0 9438.0 291.0 12.Jan.2029 225.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 214.463,90 1.0 10626.0 638.0 17.Apr.2034 638.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 214.507,84 1.0 9525.0 188.0 13.Nov.2027 113.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 214.534,15 1.0 6035.0 1488.0 10.Feb.2051 280.0
ELV ELEVANCE HEALTH INC Versicherung 214.535,18 1.0 8454.0 1257.0 01.März2048 455.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 213.732,87 1.0 10676.0 375.0 06.Okt.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.796,96 1.0 10454.0 652.0 10.Juli2035 559.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 213.820,60 1.0 10685.0 383.0 12.Nov.2029 63.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.898,02 1.0 10578.0 362.0 01.Apr.2030 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 213.935,15 1.0 6002.0 1495.0 15.Jan.2051 270.0
VALEBZ VALE OVERSEAS LTD Basic Industry 213.979,68 1.0 10699.0 596.0 12.Juni2033 613.0
SRGIM SNAM SPA MTN RegS Erdgas 214.030,85 1.0 11909.0 203.0 19.Feb.2028 338.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 214.062,79 1.0 10692.0 380.0 04.Nov.2029 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 214.070,70 1.0 9411.0 336.0 01.Aug.2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.103,53 1.0 10565.0 547.0 13.Sept.2033 567.0
CMCSA COMCAST CORPORATION Kommunikation 214.115,43 1.0 10428.0 717.0 15.Juni2035 565.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 214.127,18 1.0 10689.0 985.0 01.Juni2040 572.0
SUAMSA SURA ASSET MANAGEMENT SA RegS Brokerage/Asset Managers/Exchanges 214.136,54 1.0 10656.0 521.0 13.Mai2032 635.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 213.403,88 1.0 10463.0 906.0 01.Feb.2039 570.0
EIX EDISON INTERNATIONAL Elektro- 213.409,05 1.0 10618.0 334.0 15.Nov.2029 695.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 213.522,09 1.0 6466.0 1461.0 15.Feb.2052 320.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 213.611,68 1.0 10464.0 199.0 15.Feb.2028 665.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 213.613,07 1.0 10593.0 253.0 25.Okt.2028 675.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 213.637,57 1.0 10419.0 270.0 09.Jan.2030 617.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 213.638,28 1.0 11945.0 708.0 21.Mai2034 398.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 213.645,64 1.0 11910.0 289.0 02.März2029 325.0
HYUELE SK HYNIX INC RegS Technologie 213.685,04 1.0 10427.0 192.0 17.Jan.2028 638.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.886,57 0.0 10485.0 958.0 01.März2040 569.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 212.998,51 0.0 8436.0 1364.0 01.Apr.2050 425.0
IREIM IREN SPA MTN RegS Elektro- 212.999,97 0.0 11993.0 572.0 22.Juli2032 388.0
EQH EQUITABLE HOLDINGS INC Versicherung 213.010,84 0.0 10416.0 564.0 11.Jan.2033 559.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 213.043,08 0.0 8533.0 1485.0 19.Juni2064 488.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 213.047,03 0.0 9294.0 707.0 01.Feb.2035 480.0
CAT CATERPILLAR INC Produktionsmittel 213.116,89 0.0 9426.0 399.0 09.Apr.2030 260.0
GE GENERAL ELECTRIC CO Produktionsmittel 213.127,25 0.0 11296.0 329.0 17.Mai2029 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 213.130,08 0.0 9380.0 465.0 03.März2031 338.0
UBS UBS GROUP AG 144A Bankwesen 213.166,78 0.0 10520.0 249.0 22.Sept.2029 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 213.221,50 0.0 10527.0 647.0 15.März2034 555.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 213.267,90 0.0 8430.0 1281.0 16.März2047 420.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 213.269,90 0.0 10401.0 651.0 01.Juli2034 588.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 213.283,66 0.0 10560.0 579.0 11.Apr.2033 613.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 213.293,81 0.0 7051.0 344.0 09.Aug.2029 237.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 212.456,55 0.0 10375.0 1378.0 04.Juli2053 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 212.477,16 0.0 10384.0 235.0 13.Juli2028 579.0
PRXNA PROSUS NV MTN RegS Kommunikation 212.505,20 0.0 6939.0 1294.0 03.Aug.2050 403.0
AGSBB AGEAS SA RegS Versicherung 212.625,94 0.0 10620.0 514.0 24.Nov.2051 188.0
TSN TYSON FOODS INC Consumer Non-Cyclical 212.691,17 0.0 8495.0 1253.0 02.Juni2047 455.0
USB US BANCORP MTN Bankwesen 212.753,06 0.0 10638.0 598.0 12.Juni2034 584.0
CABKSM CAIXABANK SA 144A Bankwesen 212.764,35 0.0 10390.0 189.0 18.Jan.2029 621.0
UPS UNITED PARCEL SERVICE INC Transport 212.768,67 0.0 9635.0 1023.0 15.Nov.2040 488.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 212.846,03 0.0 7059.0 214.0 25.Feb.2028 165.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.044,16 0.0 10372.0 231.0 21.Juli2028 588.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 212.061,51 0.0 11831.0 392.0 15.Apr.2030 370.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 212.075,27 0.0 10569.0 440.0 20.Juni2030 63.0
GIBACN CGI INC Technologie 212.107,80 0.0 7035.0 265.0 18.Sept.2028 210.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 212.112,82 0.0 11804.0 699.0 15.März2034 363.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 212.126,70 0.0 10473.0 648.0 15.März2034 550.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 212.130,56 0.0 11922.0 318.0 24.Juni2029 363.0
VARNO VAR ENERGI ASA 144A Energie 212.149,42 0.0 10571.0 702.0 22.Mai2035 650.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 212.162,78 0.0 11829.0 548.0 22.Feb.2032 275.0
CMCSA SKY LTD MTN RegS Kommunikation 212.183,97 0.0 13696.0 136.0 21.Mai2027 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 212.189,24 0.0 9410.0 407.0 15.Mai2030 275.0
COP CONOCOPHILLIPS CO Energie 212.208,88 0.0 8456.0 1195.0 15.Nov.2044 430.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 212.209,75 0.0 11865.0 308.0 16.Apr.2029 338.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.220,53 0.0 10837.0 855.0 01.Feb.2038 595.0
WM WASTE MANAGEMENT INC Produktionsmittel 212.263,88 0.0 9406.0 219.0 15.März2028 115.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 212.305,75 0.0 11922.0 126.0 27.Juni2027 388.0
DXC DXC TECHNOLOGY CO Technologie 212.321,47 0.0 9379.0 262.0 15.Sept.2028 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 212.340,73 0.0 5965.0 1552.0 15.Jan.2051 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 212.434,30 0.0 10341.0 711.0 18.Juni2036 582.0
AVLN AVIVA PLC MTN RegS Versicherung 211.682,24 0.0 14056.0 835.0 20.Mai2058 688.0
ASML ASML HOLDING NV RegS Technologie 211.719,46 0.0 10563.0 413.0 25.Feb.2030 25.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 211.739,81 0.0 10369.0 684.0 01.Feb.2035 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 211.748,42 0.0 10452.0 549.0 13.Sept.2033 547.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 211.766,26 0.0 8329.0 1156.0 02.Juni2040 200.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 211.766,92 0.0 10532.0 651.0 08.Mai2034 600.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 211.810,85 0.0 14016.0 682.0 28.Okt.2034 638.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 211.813,07 0.0 10326.0 494.0 15.Dez.2031 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 211.823,77 0.0 10484.0 648.0 05.Apr.2034 575.0
K KELLANOVA Consumer Non-Cyclical 211.831,96 0.0 11851.0 707.0 16.Mai2034 375.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 211.872,34 0.0 11957.0 425.0 22.Juli2030 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 211.872,65 0.0 10481.0 250.0 06.Okt.2028 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.955,48 0.0 10574.0 595.0 27.Mai2034 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 212.012,96 0.0 10580.0 466.0 05.Okt.2030 95.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 211.174,03 0.0 10412.0 653.0 06.März2034 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 211.191,14 0.0 10332.0 315.0 10.Juli2030 538.0
NGGLN NATIONAL GRID PLC Elektro- 211.206,39 0.0 10333.0 633.0 11.Jan.2034 542.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 211.210,85 0.0 6987.0 1390.0 17.Okt.2049 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 211.250,15 0.0 11826.0 313.0 16.Apr.2029 319.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.257,79 0.0 7623.0 1320.0 15.Okt.2047 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.264,00 0.0 10471.0 490.0 17.Jan.2031 88.0
BIIB BIOGEN INC Consumer Non-Cyclical 211.300,01 0.0 10522.0 720.0 15.Mai2035 575.0
KO COCA-COLA CO Consumer Non-Cyclical 211.310,04 0.0 10537.0 430.0 06.Mai2030 40.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 211.311,29 0.0 10272.0 396.0 30.Juli2030 520.0
KMI KINDER MORGAN INC Energie 211.327,48 0.0 10548.0 722.0 01.Juni2035 585.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.462,41 0.0 10430.0 251.0 11.Sept.2028 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 211.465,66 0.0 10446.0 777.0 15.März2036 526.0
UBS UBS GROUP AG 144A Bankwesen 211.469,27 0.0 10435.0 329.0 13.Sept.2030 562.0
LEA LEAR CORPORATION Zyklische Konsumgüter 211.476,44 0.0 9931.0 160.0 15.Sept.2027 380.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 211.477,20 0.0 9392.0 410.0 04.Juni2030 315.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 211.516,23 0.0 6971.0 332.0 22.Juni2029 230.0
NTRCN NUTRIEN LTD Basic Industry 210.755,21 0.0 10281.0 659.0 21.Juni2034 540.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 210.776,88 0.0 10310.0 277.0 12.Jan.2029 550.0
ELV ELEVANCE HEALTH INC Versicherung 210.780,70 0.0 10286.0 308.0 15.Juni2029 515.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.780,85 0.0 10315.0 276.0 19.Jan.2030 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.852,75 0.0 10468.0 707.0 24.Apr.2036 562.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 210.860,31 0.0 12014.0 274.0 12.Nov.2028 363.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 210.893,21 0.0 11722.0 756.0 31.März2035 400.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 210.925,33 0.0 10500.0 292.0 15.Mai2029 613.0
EXOIM EXOR NV RegS Financial Other 210.976,79 0.0 10457.0 490.0 19.Jan.2031 88.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 211.001,25 0.0 10458.0 650.0 15.Apr.2034 580.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 211.003,21 0.0 13278.0 139.0 01.Juli2027 413.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 211.010,89 0.0 10256.0 935.0 15.Juni2040 600.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.017,43 0.0 10305.0 724.0 29.Juni2035 549.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 211.027,06 0.0 9288.0 384.0 04.Feb.2030 255.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 211.031,19 0.0 10320.0 689.0 15.Jan.2035 567.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.038,87 0.0 10488.0 521.0 18.Mai2031 95.0
SAFFP SAFRAN SA RegS Produktionsmittel 211.055,04 0.0 10488.0 507.0 17.März2031 75.0
GXO GXO LOGISTICS INC Transport 211.096,12 0.0 10492.0 300.0 06.Mai2029 625.0
CSX CSX CORP Transport 211.101,52 0.0 8345.0 1178.0 15.März2044 410.0
AJG ARTHUR J GALLAGHER & CO Versicherung 211.118,00 0.0 10333.0 665.0 15.Juli2034 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 211.126,57 0.0 7542.0 1137.0 29.Juni2041 299.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 211.148,20 0.0 7638.0 266.0 10.Nov.2028 638.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 210.364,60 0.0 10286.0 628.0 15.Jan.2034 568.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 210.369,38 0.0 11897.0 163.0 25.Aug.2028 353.0
MU MICRON TECHNOLOGY INC Technologie 210.373,92 0.0 10454.0 562.0 01.Nov.2032 565.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 210.397,57 0.0 6987.0 1423.0 15.Nov.2050 350.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 210.433,15 0.0 10306.0 604.0 14.Juli2033 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.442,17 0.0 10337.0 613.0 01.Aug.2033 510.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 210.447,33 0.0 10353.0 546.0 15.Aug.2032 521.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 210.448,17 0.0 11811.0 642.0 17.Juni2033 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 210.454,02 0.0 10313.0 275.0 15.Jan.2029 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 210.465,13 0.0 11917.0 168.0 05.Sept.2027 349.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.488,41 0.0 10379.0 584.0 01.März2033 520.0
BRUPOW BRUCE POWER LP RegS Elektro- 210.493,64 0.0 6852.0 1331.0 21.Juni2049 475.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.495,85 0.0 10389.0 252.0 14.Sept.2028 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 210.512,14 0.0 10483.0 633.0 21.Sept.2032 163.0
AGCO AGCO CORPORATION Produktionsmittel 210.526,09 0.0 10396.0 643.0 21.März2034 580.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.555,79 0.0 10435.0 607.0 17.Juni2032 163.0
NOKIA NOKIA OYJ MTN RegS Technologie 210.585,10 0.0 11821.0 219.0 15.Mai2028 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 210.659,83 0.0 10359.0 547.0 15.Aug.2032 535.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 210.677,60 0.0 10383.0 684.0 18.März2035 645.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 210.686,02 0.0 10443.0 658.0 15.Apr.2034 575.0
AES AES ANDES SA RegS Elektro- 210.710,79 0.0 10383.0 506.0 14.März2032 625.0
COTY COTY INC 144A Consumer Non-Cyclical 210.726,99 0.0 10266.0 226.0 15.Juli2030 663.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 209.906,42 0.0 11658.0 620.0 24.Jan.2033 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.926,06 0.0 10363.0 294.0 13.März2029 538.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 209.957,03 0.0 10340.0 502.0 15.März2032 655.0
DLR DIGITAL REALTY TRUST LP REITS 209.965,69 0.0 10272.0 188.0 15.Jan.2028 555.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 209.978,32 0.0 11546.0 107.0 15.Jan.2027 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 210.040,91 0.0 10310.0 435.0 30.Jan.2031 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 210.044,79 0.0 11340.0 378.0 20.Nov.2029 188.0
ATO ATMOS ENERGY CORPORATION Erdgas 210.071,42 0.0 10264.0 735.0 15.Aug.2035 520.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 210.125,40 0.0 10271.0 276.0 08.Jan.2029 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 210.283,78 0.0 11789.0 564.0 17.Mai2032 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.285,55 0.0 10283.0 665.0 05.Juli2034 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.468,28 0.0 10430.0 262.0 15.Nov.2028 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 209.495,27 0.0 6303.0 1502.0 15.Dez.2051 290.0
RGA OMNIS FUNDING TRUST 144A Versicherung 209.500,80 0.0 10425.0 1262.0 15.Mai2055 672.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.532,17 0.0 10292.0 540.0 11.Aug.2032 550.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 209.561,63 0.0 11845.0 421.0 05.Aug.2030 312.0
MGNLN PRUDENTIAL PLC RegS Versicherung 209.572,34 0.0 10385.0 259.0 20.Okt.2048 650.0
NTRCN NUTRIEN LTD Basic Industry 209.589,00 0.0 10461.0 808.0 01.Dez.2036 588.0
MU MICRON TECHNOLOGY INC Technologie 209.592,42 0.0 10293.0 270.0 06.Feb.2029 533.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 209.652,83 0.0 10348.0 252.0 12.Sept.2028 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 209.693,63 0.0 10386.0 1020.0 11.Okt.2041 580.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 209.713,11 0.0 10463.0 459.0 28.Mai2031 595.0
USB US BANCORP MTN Bankwesen 209.715,61 0.0 10289.0 321.0 23.Juli2030 510.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 209.723,81 0.0 10450.0 408.0 12.Feb.2030 38.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 209.739,32 0.0 10381.0 647.0 05.Apr.2035 570.0
EQR ERP OPERATING LP REITS 209.779,66 0.0 10200.0 534.0 15.Juni2032 495.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 209.815,49 0.0 11722.0 554.0 16.Apr.2032 346.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 209.827,16 0.0 10380.0 415.0 03.Okt.2035 583.0
EMR EMERSON ELECTRIC CO Produktionsmittel 209.840,01 0.0 6324.0 1531.0 21.Dez.2051 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.044,57 0.0 10209.0 103.0 15.Jan.2027 595.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 209.048,98 0.0 10381.0 1198.0 24.Okt.2044 400.0
MET METLIFE INC Versicherung 209.055,16 0.0 9252.0 1137.0 13.Nov.2043 488.0
EIX EDISON INTERNATIONAL Elektro- 209.081,98 0.0 10171.0 126.0 15.Juni2027 575.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 209.125,95 0.0 10203.0 750.0 15.Jan.2036 545.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 209.144,29 0.0 11943.0 187.0 04.Dez.2027 331.0
PEP PEPSICO INC Consumer Non-Cyclical 209.179,00 0.0 7523.0 1407.0 19.März2050 363.0
AWLN ANGLIAN WATER SERV FIN Utility Other 209.186,47 0.0 14032.0 270.0 15.Jan.2029 663.0
SANTAN BANCO SANTANDER SA Bankwesen 209.191,74 0.0 10324.0 289.0 14.März2030 554.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 209.198,59 0.0 7463.0 1358.0 25.Jan.2050 380.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 209.267,17 0.0 10343.0 517.0 25.März2032 565.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.286,22 0.0 10216.0 145.0 02.Juli2027 559.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 209.295,48 0.0 10244.0 235.0 07.Juli2028 513.0
EQT EQT CORP Energie 209.324,38 0.0 10340.0 112.0 01.Apr.2029 638.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 209.325,84 0.0 10325.0 574.0 26.Jan.2032 138.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.327,93 0.0 11726.0 482.0 06.Juni2031 388.0
BCECN BELL CANADA MTN RegS Kommunikation 209.329,91 0.0 7499.0 367.0 09.Feb.2030 455.0
AMAT APPLIED MATERIALS INC Technologie 209.350,30 0.0 10232.0 310.0 15.Juni2029 480.0
ALOFP ALSTOM SA RegS Produktionsmittel 209.356,95 0.0 10446.0 452.0 27.Juli2030 50.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 209.361,60 0.0 11634.0 616.0 31.Jan.2033 325.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 209.361,74 0.0 10269.0 615.0 25.Juli2033 523.0
HEI HEICO CORP Produktionsmittel 209.373,18 0.0 10278.0 236.0 01.Aug.2028 525.0
REG REGENCY CENTERS LP REITS 209.392,77 0.0 10255.0 638.0 15.Jan.2034 525.0
AES AES ANDES SA RegS Elektro- 209.406,38 0.0 10318.0 286.0 15.März2029 630.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 209.415,20 0.0 11750.0 567.0 19.Mai2032 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 209.445,51 0.0 10452.0 995.0 20.Nov.2037 288.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 209.458,85 0.0 10267.0 318.0 15.Aug.2029 635.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 208.612,01 0.0 10307.0 617.0 21.Sept.2033 550.0
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Zyklische Konsumgüter 208.616,79 0.0 10195.0 292.0 11.Juli2029 563.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.630,71 0.0 10409.0 1508.0 28.Mai2065 590.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 208.635,74 0.0 10310.0 1098.0 01.Apr.2046 619.0
TRGP TARGA RESOURCES CORP Energie 208.661,51 0.0 10249.0 754.0 15.Feb.2036 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.699,21 0.0 10317.0 375.0 15.März2030 489.0
PHM PULTE GROUP INC Zyklische Konsumgüter 208.702,24 0.0 10077.0 82.0 15.Jan.2027 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 208.704,47 0.0 11751.0 503.0 10.Juli2031 350.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 208.710,21 0.0 10423.0 662.0 04.Juni2034 585.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 208.711,13 0.0 10411.0 599.0 26.Mai2033 563.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 208.732,20 0.0 11824.0 166.0 27.Aug.2027 300.0
XEL XCEL ENERGY INC Elektro- 208.742,56 0.0 10348.0 709.0 15.Apr.2035 560.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.758,08 0.0 10215.0 314.0 03.Juli2029 505.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 208.765,31 0.0 10153.0 1261.0 01.Juli2055 638.0
DOX AMDOCS LTD Technologie 208.797,17 0.0 9155.0 413.0 15.Juni2030 254.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.832,28 0.0 11744.0 499.0 27.Juni2031 350.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 208.857,01 0.0 13374.0 109.0 07.Feb.2047 488.0
COR CENCORA INC Consumer Non-Cyclical 208.887,62 0.0 10206.0 352.0 15.Dez.2029 485.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 208.923,02 0.0 10215.0 504.0 15.Dez.2031 470.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 208.963,01 0.0 10398.0 562.0 09.Nov.2033 549.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 209.018,88 0.0 13245.0 736.0 11.Jan.2036 563.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 208.184,03 0.0 9178.0 430.0 15.Aug.2030 229.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 208.190,96 0.0 10301.0 656.0 28.März2034 530.0
VLO VALERO ENERGY CORPORATION Energie 208.204,60 0.0 6929.0 1420.0 01.Dez.2051 365.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 208.208,16 0.0 10300.0 298.0 28.März2029 538.0
BRKHEC PACIFICORP Elektro- 208.227,24 0.0 10166.0 880.0 15.Jan.2039 600.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 208.228,61 0.0 10152.0 59.0 26.Juli2026 688.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 208.249,49 0.0 10299.0 647.0 01.Apr.2034 575.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 208.256,46 0.0 11625.0 387.0 01.März2030 290.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.257,74 0.0 10363.0 310.0 08.Mai2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 208.258,76 0.0 10249.0 367.0 10.Feb.2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 208.265,84 0.0 10197.0 843.0 01.Feb.2038 595.0
D DOMINION ENERGY INC Elektro- 208.270,47 0.0 10373.0 567.0 15.Nov.2032 538.0
NTRCN NUTRIEN LTD Basic Industry 208.271,39 0.0 10167.0 136.0 21.Juni2027 520.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 208.306,95 0.0 10373.0 310.0 14.Mai2029 550.0
SO GEORGIA POWER COMPANY Elektro- 208.314,70 0.0 10289.0 646.0 15.März2034 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 208.324,24 0.0 10225.0 532.0 19.Aug.2032 610.0
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Produktionsmittel 208.337,61 0.0 10130.0 342.0 31.Jan.2031 588.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 208.350,12 0.0 7508.0 345.0 27.Sept.2029 454.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 208.368,74 0.0 10224.0 282.0 25.Jan.2029 510.0
DHLGR DEUTSCHE POST AG RegS Transport 208.370,67 0.0 11716.0 574.0 05.Juni2032 313.0
PEP PEPSICO INC Consumer Non-Cyclical 208.380,19 0.0 10245.0 713.0 07.Feb.2035 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 208.381,18 0.0 10247.0 283.0 01.März2029 613.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 208.388,30 0.0 10396.0 737.0 26.Mai2035 525.0
FG F&G ANNUITIES & LIFE INC Versicherung 208.428,35 0.0 10407.0 307.0 04.Juni2029 650.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 208.503,29 0.0 10291.0 369.0 18.März2030 575.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 208.504,28 0.0 10135.0 140.0 15.Juni2052 590.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 208.519,81 0.0 10253.0 614.0 11.Aug.2033 515.0
PWR QUANTA SERVICES INC. Industrial Other 208.534,28 0.0 10247.0 675.0 09.Aug.2034 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 208.537,69 0.0 10268.0 444.0 15.Feb.2031 490.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 208.550,14 0.0 10388.0 672.0 16.Mai2034 550.0
VARNO VAR ENERGI ASA 144A Energie 208.551,58 0.0 10395.0 386.0 22.Mai2030 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.555,60 0.0 11716.0 387.0 08.Feb.2030 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 208.555,97 0.0 10790.0 746.0 15.Jan.2036 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.572,90 0.0 10300.0 449.0 08.März2031 491.0
WOORIB WOORI BANK MTN RegS Bankwesen 207.767,99 0.0 10209.0 243.0 06.Aug.2028 513.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 207.769,20 0.0 10368.0 474.0 28.Mai2031 516.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 207.784,13 0.0 10167.0 233.0 28.Juni2028 488.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 207.804,28 0.0 10277.0 767.0 08.Juni2034 188.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 207.814,85 0.0 11735.0 816.0 01.Okt.2037 713.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 207.887,07 0.0 10231.0 443.0 08.Feb.2031 475.0
TRGP TARGA RESOURCES CORP Energie 207.898,71 0.0 10162.0 139.0 01.Juli2027 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.904,42 0.0 10234.0 241.0 15.Aug.2028 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.962,50 0.0 10154.0 664.0 02.Juli2034 550.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 207.963,36 0.0 9203.0 1242.0 15.Nov.2048 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 207.970,67 0.0 10149.0 398.0 15.Juli2030 465.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 207.972,43 0.0 10338.0 595.0 02.Mai2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.979,69 0.0 10078.0 264.0 16.Okt.2028 431.0
TXN TEXAS INSTRUMENTS INC Technologie 207.989,48 0.0 10232.0 653.0 08.Feb.2034 485.0
SKFBSS AB SKF RegS Produktionsmittel 208.008,05 0.0 11797.0 254.0 14.Sept.2028 313.0
MARUB MARUBENI CORP 144A Industrial Other 208.023,78 0.0 10295.0 717.0 01.Apr.2035 538.0
RELLN RELX CAPITAL INC Technologie 208.026,80 0.0 10292.0 719.0 27.März2035 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.030,52 0.0 10207.0 574.0 24.Jan.2034 507.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 208.033,15 0.0 10356.0 528.0 13.Mai2032 563.0
NTRCN NUTRIEN LTD Basic Industry 208.067,76 0.0 10272.0 519.0 12.März2032 525.0
TRV TRAVELERS COMPANIES INC Versicherung 208.070,58 0.0 10185.0 1363.0 24.Juli2055 570.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 208.101,94 0.0 6770.0 313.0 10.Juli2034 597.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.102,41 0.0 10275.0 658.0 08.März2034 499.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 208.111,33 0.0 10295.0 298.0 26.März2029 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.131,92 0.0 10173.0 146.0 06.Juli2027 539.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 208.163,31 0.0 10197.0 223.0 21.Juli2028 539.0
PEP PEPSICO INC Consumer Non-Cyclical 207.357,72 0.0 10187.0 321.0 17.Juli2029 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 207.370,55 0.0 10179.0 1269.0 25.Feb.2055 638.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 207.393,11 0.0 13770.0 673.0 18.Nov.2034 638.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 207.404,06 0.0 11845.0 545.0 05.Dez.2031 275.0
FLEX FLEX LTD Technologie 207.421,34 0.0 10131.0 303.0 15.Juni2029 488.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 207.425,13 0.0 10258.0 379.0 21.März2030 502.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 207.425,50 0.0 10203.0 288.0 15.Feb.2029 518.0
QCOM QUALCOMM INCORPORATED Technologie 207.438,47 0.0 6895.0 1452.0 20.Mai2050 325.0
CDW CDW LLC Technologie 207.443,84 0.0 10203.0 671.0 22.Aug.2034 555.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.446,68 0.0 10236.0 704.0 15.März2035 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 207.457,10 0.0 10328.0 1310.0 15.Nov.2052 595.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 207.458,94 0.0 10186.0 154.0 11.Aug.2032 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 207.469,70 0.0 10219.0 963.0 01.März2040 550.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.470,68 0.0 10172.0 153.0 31.Juli2027 550.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 207.490,75 0.0 10346.0 348.0 25.Nov.2029 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 207.502,28 0.0 10261.0 375.0 21.März2030 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 207.510,44 0.0 10173.0 279.0 05.Jan.2029 465.0
AEE UNION ELECTRIC CO Elektro- 207.523,52 0.0 10274.0 659.0 01.Apr.2034 520.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 207.525,46 0.0 10272.0 380.0 02.Apr.2030 538.0
ENBCN ENBRIDGE INC Energie 207.539,43 0.0 6794.0 1428.0 01.Aug.2051 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.542,01 0.0 10297.0 301.0 17.Apr.2030 526.0
V VISA INC Technologie 207.544,24 0.0 11622.0 920.0 15.Mai2037 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 207.556,00 0.0 10272.0 600.0 28.März2033 515.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.569,79 0.0 10356.0 1383.0 28.Mai2055 580.0
TALANX TALANX AG RegS Versicherung 207.571,29 0.0 10372.0 606.0 01.Dez.2042 175.0
ENGIFP ENGIE SA 144A Erdgas 207.571,97 0.0 10288.0 298.0 10.Apr.2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.587,95 0.0 6816.0 1414.0 15.Aug.2049 320.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 207.598,63 0.0 10166.0 700.0 15.Jan.2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 207.599,36 0.0 10251.0 713.0 15.März2035 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 207.599,62 0.0 10339.0 728.0 15.Mai2035 540.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.617,36 0.0 10312.0 382.0 24.Apr.2031 516.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 207.620,44 0.0 10260.0 1317.0 01.Apr.2055 614.0
FISV FISERV INC Technologie 207.633,48 0.0 10230.0 200.0 02.März2028 545.0
KVUE KENVUE INC Consumer Non-Cyclical 207.642,84 0.0 10271.0 372.0 22.März2030 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.647,23 0.0 10176.0 193.0 09.Jan.2028 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 207.651,58 0.0 9101.0 414.0 22.Juni2030 270.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 207.660,70 0.0 10319.0 171.0 03.Nov.2027 590.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.678,14 0.0 10316.0 340.0 04.Nov.2029 640.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 207.707,56 0.0 10367.0 1363.0 01.Juni2055 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.729,66 0.0 10120.0 148.0 15.Juli2027 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 207.738,34 0.0 10175.0 191.0 13.Jan.2029 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.745,69 0.0 10179.0 539.0 15.Juli2032 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.961,54 0.0 10105.0 56.0 13.Juli2026 588.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.970,28 0.0 10302.0 707.0 15.Mai2035 615.0
UPS UNITED PARCEL SERVICE INC Transport 206.970,30 0.0 10301.0 1467.0 14.Mai2065 605.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 206.987,73 0.0 6806.0 403.0 18.Sept.2030 597.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 207.006,20 0.0 10341.0 729.0 06.Juni2036 532.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 207.017,36 0.0 10138.0 193.0 10.Jan.2028 505.0
NWG NATWEST GROUP PLC Bankwesen 207.044,61 0.0 10242.0 165.0 30.Sept.2028 552.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 207.065,72 0.0 10156.0 194.0 14.Jan.2028 480.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.099,26 0.0 10236.0 167.0 22.Sept.2027 538.0
CNP CENTERPOINT ENERGY INC Elektro- 207.118,31 0.0 10339.0 311.0 01.Juni2029 540.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 207.131,70 0.0 6848.0 260.0 25.Okt.2033 645.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.146,27 0.0 10325.0 312.0 21.Mai2034 552.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 207.149,96 0.0 11833.0 283.0 08.Dez.2028 313.0
PEP PEPSICO INC Consumer Non-Cyclical 207.157,03 0.0 10178.0 552.0 23.Juli2032 465.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 207.172,46 0.0 10319.0 604.0 15.Mai2033 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.190,33 0.0 10294.0 171.0 01.Nov.2027 575.0
COFBBB COFINIMMO SA RegS REITS 207.216,02 0.0 10358.0 482.0 02.Dez.2030 88.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.229,45 0.0 10250.0 375.0 27.März2030 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 207.246,62 0.0 10235.0 717.0 14.März2035 520.0
AVB AVALONBAY COMMUNITIES INC REITS 207.273,35 0.0 10347.0 672.0 01.Juni2034 535.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 207.284,73 0.0 10343.0 851.0 31.Mai2038 638.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.285,24 0.0 11715.0 430.0 19.Aug.2035 350.0
AIA AIA GROUP LTD MTN 144A Versicherung 207.292,67 0.0 10271.0 598.0 04.Apr.2033 495.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 207.307,23 0.0 10264.0 296.0 03.Apr.2029 530.0
BRKHEC PACIFICORP Elektro- 206.476,30 0.0 10158.0 284.0 15.Feb.2029 510.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 206.512,69 0.0 10305.0 559.0 01.Okt.2031 88.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 206.522,24 0.0 10093.0 146.0 06.Juli2027 538.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 206.537,01 0.0 9104.0 554.0 10.März2032 297.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 206.568,67 0.0 11465.0 754.0 15.März2035 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.584,45 0.0 10181.0 287.0 20.Feb.2029 475.0
AON AON CORP Versicherung 206.595,57 0.0 10109.0 262.0 15.Dez.2028 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 206.596,84 0.0 11674.0 590.0 26.Aug.2037 379.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.603,95 0.0 10214.0 375.0 15.März2030 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.655,73 0.0 10196.0 593.0 27.Feb.2033 470.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.661,25 0.0 11646.0 419.0 18.Juni2030 288.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 206.669,84 0.0 10233.0 164.0 06.Okt.2027 550.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 206.693,29 0.0 10217.0 984.0 01.Apr.2041 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 206.700,90 0.0 6339.0 1510.0 15.Nov.2050 284.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 206.734,32 0.0 13418.0 827.0 22.Juni2037 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.743,39 0.0 10164.0 285.0 29.Jan.2029 470.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 206.750,40 0.0 10246.0 152.0 15.Okt.2027 575.0
ENIIM ENI SPA 144A Energie 206.760,72 0.0 10297.0 664.0 15.Mai2034 550.0
CNP CENTERPOINT ENERGY INC Elektro- 206.769,48 0.0 10288.0 363.0 15.Mai2055 670.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 206.778,02 0.0 10078.0 689.0 15.Dez.2034 530.0
COVFP COVIVIO SA RegS REITS 206.806,10 0.0 10309.0 551.0 17.Sept.2031 113.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.807,97 0.0 10128.0 648.0 09.Jan.2034 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.811,31 0.0 10263.0 301.0 15.Apr.2029 490.0
KMI KINDER MORGAN INC Energie 206.835,01 0.0 10326.0 395.0 01.Juni2030 515.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 206.845,66 0.0 10263.0 500.0 16.Juni2051 138.0
KRA KRATON CORP RegS Basic Industry 206.877,76 0.0 10140.0 149.0 15.Juli2027 500.0
INTNED ING GROEP NV Bankwesen 206.898,10 0.0 10237.0 380.0 25.März2031 507.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 206.055,04 0.0 10159.0 992.0 03.Aug.2038 300.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 206.086,84 0.0 10085.0 192.0 30.Jan.2028 598.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 206.098,76 0.0 10101.0 1268.0 15.Aug.2054 627.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 206.102,64 0.0 10137.0 664.0 29.Jan.2034 455.0
UPS UNITED PARCEL SERVICE INC Transport 206.105,15 0.0 10232.0 425.0 15.Okt.2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 206.121,02 0.0 10177.0 376.0 05.März2030 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 206.145,91 0.0 8220.0 1288.0 15.Okt.2040 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 206.147,69 0.0 9071.0 1099.0 01.Okt.2042 463.0
LRCX LAM RESEARCH CORPORATION Technologie 206.171,40 0.0 9070.0 420.0 15.Juni2030 190.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 206.182,94 0.0 11593.0 216.0 10.März2028 213.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.207,18 0.0 11570.0 782.0 24.Juni2035 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 206.252,34 0.0 10197.0 764.0 15.Juni2034 200.0
BRO BROWN & BROWN INC Versicherung 206.260,72 0.0 10092.0 228.0 23.Juni2028 470.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 206.288,82 0.0 6741.0 1256.0 21.Jan.2047 474.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 206.313,08 0.0 10200.0 209.0 01.Apr.2028 585.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 206.329,98 0.0 10212.0 381.0 27.März2030 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.383,16 0.0 10202.0 292.0 22.März2029 525.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 206.389,48 0.0 10216.0 127.0 16.Apr.2027 663.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 206.394,61 0.0 10138.0 153.0 27.Juli2027 485.0
AEP AEP TEXAS INC Elektro- 206.414,79 0.0 9080.0 422.0 01.Juli2030 210.0
HIKLN HIKMA FINANCE USA LLC RegS Consumer Non-Cyclical 206.430,69 0.0 10102.0 397.0 08.Juli2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.447,55 0.0 10306.0 268.0 01.Dez.2028 535.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 206.457,17 0.0 10208.0 293.0 14.März2029 470.0
AVLN AVIVA PLC MTN RegS Versicherung 205.640,73 0.0 13351.0 393.0 04.Juni2050 513.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 205.644,37 0.0 10279.0 576.0 27.Nov.2031 75.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.646,32 0.0 10080.0 103.0 13.Jan.2027 490.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 205.657,27 0.0 10174.0 179.0 01.Apr.2028 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 205.661,65 0.0 10061.0 96.0 17.Dez.2026 457.0
WMB WILLIAMS COMPANIES INC Energie 205.667,17 0.0 10138.0 1321.0 15.März2055 600.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 205.670,11 0.0 11674.0 597.0 06.Okt.2032 367.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 205.719,85 0.0 11742.0 375.0 27.Nov.2029 288.0
PEP PEPSICO INC Consumer Non-Cyclical 205.733,74 0.0 10132.0 197.0 07.Feb.2028 445.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.760,65 0.0 10269.0 186.0 29.Nov.2027 540.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 205.788,78 0.0 10187.0 215.0 02.Apr.2028 525.0
TRGP TARGA RESOURCES CORP Energie 205.795,01 0.0 10171.0 415.0 15.Sept.2030 490.0
TXN TEXAS INSTRUMENTS INC Technologie 205.829,49 0.0 10142.0 198.0 15.Feb.2028 460.0
D DOMINION ENERGY INC (NC10.25) Elektro- 205.835,59 0.0 10075.0 723.0 15.Feb.2056 620.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 205.893,85 0.0 9116.0 440.0 15.Sept.2036 290.0
GPN GLOBAL PAYMENTS INC Technologie 205.916,39 0.0 9999.0 13.0 01.Apr.2026 480.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.934,25 0.0 10138.0 206.0 05.März2028 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.940,72 0.0 10198.0 596.0 01.Apr.2033 500.0
APA APA CORP (US) Energie 205.942,48 0.0 10078.0 1213.0 15.Feb.2055 675.0
DUK DUKE ENERGY CORP Elektro- 205.945,90 0.0 10086.0 101.0 05.Jan.2027 485.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 205.960,90 0.0 10172.0 205.0 17.März2028 535.0
HSBC HSBC USA INC Bankwesen 205.973,23 0.0 10155.0 117.0 04.März2027 529.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.982,30 0.0 10140.0 197.0 10.Feb.2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.986,40 0.0 10123.0 205.0 17.Apr.2028 485.0
BRO BROWN & BROWN INC Versicherung 205.988,31 0.0 10298.0 668.0 11.Juni2034 565.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 205.199,47 0.0 11713.0 372.0 29.Nov.2030 300.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 205.200,63 0.0 8140.0 1300.0 10.Apr.2047 395.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.210,71 0.0 10063.0 146.0 30.Juni2027 440.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 205.212,34 0.0 11706.0 910.0 26.Feb.2035 20.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.235,70 0.0 10165.0 215.0 01.Apr.2028 491.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 205.247,14 0.0 10155.0 212.0 21.März2028 479.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 205.274,49 0.0 10261.0 360.0 10.Dez.2029 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.301,00 0.0 9074.0 484.0 01.Apr.2031 255.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 205.376,32 0.0 11631.0 260.0 01.Sept.2028 325.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 205.418,66 0.0 9012.0 541.0 15.Dez.2031 240.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 205.431,74 0.0 10061.0 130.0 06.Juli2027 485.0
CVX CHEVRON USA INC Energie 205.446,11 0.0 5792.0 1568.0 12.Aug.2050 234.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 205.475,78 0.0 7437.0 251.0 02.Nov.2028 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 205.480,60 0.0 9001.0 1189.0 01.Sept.2045 470.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 205.488,15 0.0 10072.0 400.0 17.Juli2030 503.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 205.515,57 0.0 10059.0 219.0 15.Juni2028 440.0
MARS MARS INC 144A Consumer Non-Cyclical 205.530,79 0.0 10209.0 463.0 20.Apr.2031 465.0
PWR QUANTA SERVICES INC. Industrial Other 205.538,64 0.0 10115.0 151.0 09.Aug.2027 475.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 205.553,03 0.0 10169.0 572.0 15.Dez.2031 93.0
SABBAB SAUDI AWWAL BANK SJSC MTN RegS Bankwesen 205.553,77 0.0 10116.0 405.0 04.Sept.2035 595.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 205.555,97 0.0 6833.0 270.0 24.Nov.2028 581.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 205.569,28 0.0 10177.0 208.0 28.März2028 495.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 205.580,80 0.0 10164.0 336.0 13.Sept.2029 465.0
FITB FIFTH THIRD BANCORP Bankwesen 205.583,16 0.0 10149.0 332.0 06.Sept.2030 489.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 205.588,33 0.0 13706.0 958.0 12.Dez.2041 738.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 205.591,87 0.0 10049.0 538.0 15.Juni2032 470.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 205.612,96 0.0 6683.0 455.0 27.Juni2031 560.0
GOOGL ALPHABET INC Technologie 204.768,59 0.0 11674.0 278.0 06.Nov.2028 238.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.778,08 0.0 10141.0 597.0 01.Apr.2033 495.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 204.798,95 0.0 11665.0 450.0 28.Okt.2030 263.0
NEXTPR NEXT PROPERTIES RegS REITS 204.803,17 0.0 10215.0 1018.0 30.Jan.2044 695.0
TXN TEXAS INSTRUMENTS INC Technologie 204.806,31 0.0 10082.0 104.0 08.Feb.2027 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 204.835,48 0.0 10096.0 677.0 06.Sept.2034 545.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 204.840,30 0.0 10104.0 745.0 09.Sept.2035 536.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 204.842,40 0.0 10142.0 491.0 01.Okt.2031 510.0
D DOMINION RESOURCES INC Elektro- 204.871,97 0.0 11363.0 830.0 15.Juni2038 700.0
FUNOTR TRUST F/1401 RegS REITS 204.912,01 0.0 9991.0 981.0 30.Jan.2044 695.0
NXPI NXP BV Technologie 204.940,75 0.0 10082.0 738.0 19.Aug.2035 525.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.945,08 0.0 10105.0 73.0 12.Sept.2026 570.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 204.958,63 0.0 11568.0 662.0 01.Aug.2033 338.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 205.009,78 0.0 10100.0 720.0 10.Sept.2055 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 205.028,33 0.0 10094.0 655.0 15.Feb.2034 485.0
AGCO AGCO CORPORATION Produktionsmittel 205.058,12 0.0 10130.0 114.0 21.März2027 545.0
AR ANTERO RESOURCES CORP 144A Energie 205.058,18 0.0 10102.0 203.0 01.März2030 538.0
BIDU BAIDU INC Technologie 205.088,80 0.0 10217.0 256.0 14.Nov.2028 488.0
ES EVERSOURCE ENERGY Elektro- 205.116,15 0.0 10050.0 141.0 01.Juli2027 460.0
TE TAMPA ELECTRIC COMPANY Elektro- 205.124,51 0.0 10112.0 714.0 01.März2035 515.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 205.145,43 0.0 10135.0 160.0 15.Sept.2027 508.0
CCI CROWN CASTLE INC Kommunikation 205.145,78 0.0 10123.0 247.0 01.Sept.2028 480.0
WMB WILLIAMS COMPANIES INC Energie 205.182,66 0.0 10153.0 748.0 30.Sept.2035 530.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 204.343,67 0.0 11564.0 814.0 03.Sept.2035 350.0
CVX CHEVRON USA INC Energie 204.377,22 0.0 10077.0 426.0 15.Okt.2030 430.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 204.408,93 0.0 11660.0 759.0 25.Nov.2034 372.0
CMCSA COMCAST CORPORATION Kommunikation 204.410,38 0.0 10183.0 542.0 15.Mai2032 495.0
T AT&T INC Kommunikation 204.430,82 0.0 10038.0 1175.0 15.Feb.2047 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 204.432,73 0.0 10087.0 71.0 08.Sept.2026 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.439,31 0.0 10097.0 208.0 03.März2028 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.442,07 0.0 10005.0 8.0 09.Jan.2026 510.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 204.448,90 0.0 10100.0 246.0 17.Sept.2030 520.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 204.469,79 0.0 10062.0 407.0 04.Aug.2030 455.0
UBS UBS GROUP AG RegS Bankwesen 204.470,95 0.0 10213.0 568.0 03.Nov.2031 88.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.521,12 0.0 10117.0 206.0 15.März2028 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 204.531,44 0.0 10085.0 717.0 01.März2035 505.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.561,63 0.0 10192.0 392.0 15.Mai2030 480.0
PEP PEPSICO INC Consumer Non-Cyclical 204.566,85 0.0 10076.0 111.0 07.Feb.2027 440.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.573,35 0.0 10139.0 126.0 09.Apr.2027 510.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.599,51 0.0 10136.0 211.0 03.Apr.2028 490.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 204.601,28 0.0 11680.0 24.0 08.März2026 13.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 204.610,58 0.0 9938.0 838.0 26.Jan.2036 250.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 204.617,46 0.0 8990.0 1090.0 01.Apr.2044 530.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 204.619,16 0.0 10188.0 513.0 22.März2031 50.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 204.634,47 0.0 8991.0 546.0 01.Feb.2032 285.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.655,25 0.0 10119.0 211.0 17.März2028 480.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 204.665,61 0.0 11578.0 660.0 12.Sept.2033 400.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 204.688,99 0.0 6670.0 315.0 28.Juni2029 505.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 204.693,28 0.0 10140.0 490.0 22.Jan.2031 91.0
UNP UNION PACIFIC CORPORATION Transport 204.704,85 0.0 10058.0 587.0 20.Jan.2033 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.709,59 0.0 10176.0 503.0 21.Feb.2031 63.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 204.712,13 0.0 10141.0 215.0 31.März2028 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 204.717,92 0.0 13559.0 353.0 22.Okt.2029 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 204.724,73 0.0 11461.0 589.0 15.Aug.2033 730.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.759,59 0.0 10063.0 737.0 11.Aug.2035 520.0
DVN DEVON ENERGY CORPORATION Energie 203.910,80 0.0 10012.0 234.0 15.Jan.2030 450.0
BAC BANK OF AMERICA CORP Bankwesen 203.913,20 0.0 8996.0 1185.0 21.Apr.2045 475.0
PEP PEPSICO INC Consumer Non-Cyclical 203.938,22 0.0 10039.0 281.0 15.Jan.2029 410.0
OMC OMNICOM GROUP INC 144A Kommunikation 203.955,75 0.0 10103.0 375.0 30.März2030 475.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 203.968,98 0.0 6725.0 297.0 03.Apr.2034 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.013,47 0.0 10194.0 188.0 07.Dez.2027 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 204.016,60 0.0 10163.0 731.0 15.Mai2035 505.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.038,96 0.0 10003.0 141.0 13.Juni2028 399.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.057,39 0.0 10103.0 117.0 28.März2027 488.0
ET ENERGY TRANSFER LP Energie 204.117,30 0.0 9032.0 1128.0 15.Mai2045 535.0
NTT NTT FINANCE CORP 144A Kommunikation 204.137,48 0.0 10043.0 148.0 27.Juli2027 437.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 204.155,61 0.0 10142.0 221.0 21.Apr.2028 463.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 204.158,10 0.0 10009.0 313.0 18.Juli2029 496.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.159,48 0.0 10092.0 254.0 14.Sept.2028 475.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 204.172,95 0.0 10123.0 217.0 02.Apr.2028 440.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 204.180,93 0.0 11580.0 147.0 14.Juni2027 150.0
O REALTY INCOME CORPORATION REITS 204.190,38 0.0 8987.0 552.0 15.Feb.2032 270.0
CTPNV CTP NV MTN RegS Financial Other 204.214,07 0.0 11643.0 607.0 21.Nov.2032 388.0
UDR UDR INC MTN REITS 204.216,72 0.0 10045.0 275.0 26.Jan.2029 440.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 204.229,95 0.0 10208.0 575.0 01.Dez.2031 88.0
R RYDER SYSTEM INC MTN Transport 204.240,84 0.0 10197.0 356.0 01.Dez.2029 490.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 204.241,97 0.0 6800.0 1682.0 03.Juni2060 329.0
VTRS MYLAN INC Consumer Non-Cyclical 204.251,34 0.0 8088.0 1164.0 15.Apr.2048 520.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 204.282,52 0.0 10060.0 407.0 01.Sept.2030 550.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 204.282,85 0.0 6752.0 447.0 18.Apr.2031 576.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.309,56 0.0 10186.0 225.0 22.Mai2029 436.0
SRGIM SNAM SPA 144A Erdgas 204.328,97 0.0 10197.0 394.0 28.Mai2030 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 204.330,06 0.0 10182.0 390.0 15.Mai2030 463.0
KALLPA KALLPA GENERACION SA RegS Elektro- 203.486,56 0.0 10035.0 735.0 11.Sept.2035 550.0
QCOM QUALCOMM INCORPORATED Technologie 203.495,28 0.0 10147.0 396.0 20.Mai2030 450.0
ENBCN ENBRIDGE INC MTN Energie 203.515,81 0.0 6733.0 676.0 21.Sept.2033 310.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 203.521,52 0.0 10158.0 400.0 28.Mai2030 470.0
EQT EQT CORP Energie 203.530,00 0.0 10154.0 46.0 01.Juni2027 750.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.536,98 0.0 10155.0 548.0 26.Mai2033 499.0
TXN TEXAS INSTRUMENTS INC Technologie 203.544,87 0.0 10153.0 397.0 23.Mai2030 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 203.554,08 0.0 6682.0 246.0 17.Aug.2028 490.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 203.584,75 0.0 10027.0 1328.0 15.Sept.2055 595.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 203.645,57 0.0 11623.0 621.0 28.Nov.2032 313.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.660,42 0.0 10077.0 122.0 25.März2027 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.676,21 0.0 10061.0 415.0 11.Sept.2030 485.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 203.679,56 0.0 10160.0 533.0 27.Mai2031 38.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 203.704,20 0.0 10070.0 411.0 15.Sept.2030 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 203.715,03 0.0 13415.0 492.0 10.Sept.2031 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.725,22 0.0 10002.0 547.0 21.Juli2032 470.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 203.733,56 0.0 8904.0 1117.0 15.Aug.2043 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.744,44 0.0 8249.0 1266.0 15.Apr.2047 425.0
NWG NATWEST GROUP PLC Bankwesen 203.748,98 0.0 10155.0 225.0 18.Mai2029 489.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 203.755,96 0.0 10113.0 219.0 12.Apr.2028 450.0
AXASA AXA SA MTN RegS Versicherung 203.782,19 0.0 11569.0 826.0 24.Juli2056 413.0
OKE ONEOK INC Energie 203.787,29 0.0 10024.0 564.0 15.Okt.2032 495.0
BNP BNP PARIBAS SA Bankwesen 203.812,01 0.0 6680.0 286.0 15.Feb.2029 529.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.815,74 0.0 10135.0 625.0 12.Juli2032 113.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 203.821,05 0.0 10114.0 1465.0 17.Okt.2052 375.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 203.841,32 0.0 10125.0 381.0 01.Mai2030 588.0
MCO MOODYS CORPORATION Technologie 203.842,31 0.0 10037.0 278.0 01.Feb.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 203.843,61 0.0 9924.0 1076.0 24.Juni2044 575.0
BERY BERRY GLOBAL INC Produktionsmittel 203.860,00 0.0 9734.0 106.0 15.Jan.2027 165.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 203.870,08 0.0 10176.0 397.0 28.Mai2030 460.0
DUK DUKE ENERGY CORP Elektro- 203.872,33 0.0 8825.0 1166.0 15.Dez.2045 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.885,78 0.0 10037.0 408.0 06.Aug.2030 450.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 203.101,28 0.0 10131.0 557.0 07.Okt.2031 113.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 203.102,03 0.0 11556.0 174.0 28.Sept.2027 206.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.103,57 0.0 6741.0 450.0 20.Sept.2030 176.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 203.120,31 0.0 10104.0 752.0 01.Mai2035 460.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 203.164,71 0.0 11519.0 105.0 08.Jan.2027 83.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 203.170,09 0.0 10035.0 248.0 25.Aug.2028 415.0
BIDU BAIDU INC Technologie 203.171,76 0.0 10070.0 202.0 29.März2028 438.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 203.189,05 0.0 10048.0 337.0 11.Sept.2029 442.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 203.201,95 0.0 10031.0 250.0 25.Aug.2028 435.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 203.201,99 0.0 6673.0 437.0 05.März2031 560.0
EIX EDISON INTERNATIONAL Elektro- 203.213,66 0.0 10121.0 266.0 15.Nov.2028 525.0
PEP PEPSICO INC Consumer Non-Cyclical 203.227,04 0.0 10116.0 80.0 10.Nov.2026 513.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 203.235,84 0.0 10065.0 300.0 02.Apr.2049 500.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 203.253,80 0.0 10106.0 570.0 01.Nov.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.271,53 0.0 10063.0 167.0 15.Sept.2027 415.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.274,95 0.0 10022.0 330.0 06.Sept.2029 530.0
QCOM QUALCOMM INCORPORATED Technologie 203.304,91 0.0 10135.0 740.0 20.Mai2035 500.0
DUK DUKE ENERGY CORP Elektro- 203.326,23 0.0 9881.0 1300.0 15.Juni2054 580.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 203.347,28 0.0 10066.0 201.0 27.März2028 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 203.352,31 0.0 10061.0 207.0 16.März2028 445.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 203.383,18 0.0 6660.0 110.0 09.Feb.2027 530.0
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Bankwesen 203.388,05 0.0 10032.0 742.0 11.Sept.2036 542.0
MAFUAE MAF SUKUK LTD RegS Financial Other 203.393,11 0.0 10154.0 619.0 01.Juni2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 203.399,69 0.0 10271.0 1079.0 15.März2046 660.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 203.401,07 0.0 10093.0 734.0 15.Apr.2035 488.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 203.405,87 0.0 9941.0 1083.0 15.Jan.2044 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.422,80 0.0 10021.0 1294.0 15.Sept.2055 620.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 203.434,34 0.0 10013.0 234.0 01.Aug.2028 435.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 203.437,28 0.0 10063.0 198.0 15.März2028 450.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.440,21 0.0 10051.0 418.0 09.Sept.2030 467.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 203.460,28 0.0 10035.0 1329.0 15.Sept.2053 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 203.467,22 0.0 11583.0 538.0 28.Okt.2031 300.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 202.632,85 0.0 6697.0 598.0 01.Sept.2032 286.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.649,38 0.0 9964.0 1098.0 22.Feb.2044 550.0
AAPL APPLE INC Technologie 202.674,40 0.0 10097.0 393.0 10.Mai2030 415.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 202.679,97 0.0 13016.0 441.0 14.Feb.2031 450.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 202.695,20 0.0 6734.0 456.0 21.Mai2031 580.0
WMB WILLIAMS COMPANIES INC Energie 202.729,39 0.0 9985.0 555.0 15.Aug.2032 465.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 202.748,55 0.0 10126.0 512.0 22.Feb.2031 13.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 202.794,66 0.0 8031.0 1320.0 01.Okt.2048 409.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 202.828,94 0.0 6731.0 180.0 11.Nov.2027 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.843,02 0.0 10064.0 214.0 10.Apr.2028 455.0
AVLN AVIVA PLC MTN RegS Versicherung 202.864,60 0.0 11575.0 189.0 13.Nov.2027 188.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 202.899,90 0.0 10011.0 248.0 15.Aug.2028 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.910,40 0.0 10064.0 166.0 01.Okt.2027 413.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 202.912,56 0.0 10063.0 126.0 07.Apr.2027 460.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 202.947,92 0.0 10078.0 698.0 23.Okt.2034 510.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 202.955,97 0.0 9975.0 1307.0 26.Feb.2054 587.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.988,00 0.0 10141.0 568.0 19.Nov.2031 113.0
WMT WALMART INC Zyklische Konsumgüter 203.011,33 0.0 10049.0 161.0 09.Sept.2027 395.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 203.019,73 0.0 10005.0 143.0 15.Aug.2029 450.0
EQH PINE STREET TRUST III 144A Versicherung 202.318,04 0.0 10069.0 1286.0 15.Mai2054 622.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.321,65 0.0 10071.0 392.0 06.Mai2030 450.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 202.329,88 0.0 6672.0 121.0 22.März2027 484.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 202.344,28 0.0 10076.0 393.0 09.Mai2030 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.351,63 0.0 10067.0 385.0 01.Mai2030 440.0
KEL YORKSHIRE WATER FINANCE Utility Other 202.359,18 0.0 13227.0 901.0 19.Aug.2039 638.0
DOC DOC DR LLC REITS 202.362,44 0.0 10014.0 105.0 15.März2027 430.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.437,84 0.0 10088.0 223.0 15.Mai2028 450.0
BRO BROWN & BROWN INC Versicherung 202.448,91 0.0 10014.0 288.0 15.März2029 450.0
PSX PHILLIPS 66 CO (NC10.25) Energie 202.468,30 0.0 9979.0 731.0 15.März2056 620.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 202.505,97 0.0 10009.0 1368.0 26.März2054 550.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 202.514,06 0.0 10033.0 694.0 07.Okt.2034 513.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 202.580,28 0.0 8971.0 451.0 14.Okt.2030 203.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 202.580,55 0.0 10012.0 416.0 22.Sept.2030 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 202.585,39 0.0 10018.0 1302.0 05.Apr.2054 600.0
WELL WELLTOWER OP LLC REITS 202.620,25 0.0 10064.0 208.0 15.Apr.2028 425.0
MARUB MARUBENI CORP RegS Industrial Other 202.620,36 0.0 10028.0 339.0 19.Sept.2029 446.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.816,35 0.0 10063.0 225.0 17.Mai2028 405.0
ALCTRA ALECTRA INC (CANADA) Elektro- 201.856,57 0.0 6686.0 485.0 11.Feb.2031 175.0
PTEN PATTERSON-UTI ENERGY INC. Energie 201.862,86 0.0 10055.0 344.0 15.Nov.2029 515.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.892,01 0.0 10077.0 154.0 29.Nov.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.900,13 0.0 9975.0 159.0 12.Aug.2027 360.0
T AT&T INC Kommunikation 201.913,37 0.0 9972.0 104.0 15.Feb.2027 380.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.915,99 0.0 9976.0 9.0 16.Jan.2026 295.0
ALTALK ALTALINK LP MTN Elektro- 201.925,56 0.0 6597.0 1264.0 30.Juni2045 409.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.926,64 0.0 9839.0 1291.0 01.Juli2053 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.958,83 0.0 9988.0 565.0 15.Sept.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.969,63 0.0 9926.0 1283.0 01.März2055 615.0
FTV FORTIVE CORP Produktionsmittel 201.975,10 0.0 9944.0 49.0 15.Juni2026 315.0
PLD PROLOGIS EURO FINANCE LLC REITS 201.993,43 0.0 10081.0 557.0 10.Sept.2031 63.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.994,55 0.0 10067.0 224.0 15.Mai2028 430.0
WMT WALMART INC Zyklische Konsumgüter 201.999,61 0.0 10038.0 218.0 15.Apr.2028 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 202.029,54 0.0 10046.0 706.0 01.Nov.2034 490.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 202.038,59 0.0 11526.0 625.0 26.Jan.2033 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.042,58 0.0 9997.0 575.0 15.Sept.2032 435.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 202.042,83 0.0 6709.0 311.0 14.Mai2029 510.0
FCFEMM CFE FIBRA E RegS Elektro- 202.045,27 0.0 9965.0 528.0 23.Sept.2040 588.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 202.061,32 0.0 11513.0 177.0 04.Okt.2027 150.0
SO ALABAMA POWER COMPANY Elektro- 202.067,40 0.0 9998.0 160.0 01.Sept.2027 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.099,21 0.0 11452.0 238.0 25.Mai2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 202.159,33 0.0 9921.0 1372.0 15.Aug.2055 555.0
MKL MARKEL GROUP INC Versicherung 202.159,64 0.0 10065.0 1315.0 16.Mai2054 600.0
NTRCN NUTRIEN LTD Basic Industry 202.163,62 0.0 9987.0 1306.0 27.März2053 580.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 202.178,78 0.0 9997.0 208.0 08.März2029 430.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.358,62 0.0 10032.0 313.0 14.Mai2029 464.0
EXOIM EXOR NV RegS Financial Other 201.362,83 0.0 11342.0 408.0 29.Apr.2030 225.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 201.386,01 0.0 9948.0 61.0 28.Juli2026 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.449,98 0.0 11485.0 177.0 30.Sept.2027 113.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 201.450,57 0.0 9867.0 1320.0 31.Juli2053 560.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.463,94 0.0 9976.0 14.0 02.Feb.2026 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.477,57 0.0 10028.0 397.0 01.Mai2030 405.0
ALLY ALLY FINANCIAL INC Bankwesen 201.480,92 0.0 10070.0 138.0 09.Juni2027 475.0
ESS ESSEX PORTFOLIO LP REITS 201.496,47 0.0 8891.0 561.0 15.März2032 265.0
APH AMPHENOL CORPORATION Produktionsmittel 201.516,60 0.0 8903.0 527.0 15.Sept.2031 220.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 201.520,93 0.0 9896.0 1334.0 15.Aug.2053 555.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 201.522,78 0.0 9957.0 415.0 08.Sept.2035 455.0
PEP PEPSICO INC Consumer Non-Cyclical 201.566,53 0.0 9964.0 203.0 18.Feb.2028 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 201.588,28 0.0 9947.0 60.0 26.Juli2026 350.0
TMUS T-MOBILE USA INC Kommunikation 201.606,91 0.0 9998.0 343.0 01.Okt.2029 420.0
DUK DUKE ENERGY CORP Elektro- 201.627,16 0.0 9935.0 558.0 15.Aug.2032 450.0
GMT GATX CORPORATION Finanzunternehmen 201.651,69 0.0 10071.0 1314.0 05.Juni2054 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.689,42 0.0 8864.0 548.0 15.Jan.2032 244.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.717,53 0.0 10043.0 223.0 06.Mai2028 425.0
NSC NORFOLK SOUTHERN CORPORATION Transport 201.730,07 0.0 9944.0 49.0 15.Juni2026 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 201.744,70 0.0 8337.0 1317.0 15.März2049 430.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 201.745,92 0.0 11525.0 643.0 08.Dez.2032 238.0
ESGR ENSTAR GROUP LTD Versicherung 201.759,99 0.0 10073.0 307.0 01.Juni2029 495.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 201.762,49 0.0 7270.0 1315.0 01.Okt.2046 340.0
WELL WELLTOWER OP LLC REITS 201.764,08 0.0 9989.0 281.0 15.März2029 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 201.764,11 0.0 11504.0 979.0 20.Feb.2038 363.0
O REALTY INCOME CORPORATION REITS 201.774,10 0.0 9925.0 319.0 15.Juli2029 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 200.961,27 0.0 7839.0 1369.0 01.Mai2048 365.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.985,82 0.0 10008.0 270.0 06.Nov.2028 417.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 201.006,34 0.0 10020.0 773.0 15.Jan.2036 518.0
PSX PHILLIPS 66 CO Energie 201.006,48 0.0 9931.0 722.0 15.März2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.014,85 0.0 9908.0 198.0 17.Jan.2028 354.0
T AT&T INC MTN Kommunikation 201.024,68 0.0 13259.0 344.0 14.Sept.2029 438.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 201.045,28 0.0 8917.0 540.0 15.Nov.2031 245.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 201.074,24 0.0 12770.0 694.0 21.Dez.2034 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 201.078,86 0.0 8929.0 501.0 01.Juni2031 250.0
CCI CROWN CASTLE INC Kommunikation 201.093,01 0.0 6570.0 1423.0 15.Jan.2051 325.0
GFCFP GECINA SA MTN RegS REITS 201.094,45 0.0 9952.0 772.0 29.Mai2034 163.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.096,17 0.0 10030.0 619.0 24.Mai2033 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 201.111,07 0.0 10042.0 266.0 01.Dez.2028 430.0
BANCOG BANCO GENERAL SA RegS Bankwesen 201.138,23 0.0 9914.0 151.0 07.Aug.2027 413.0
VSPOPT VSP OPTICAL GROUP INC RegS Consumer Non-Cyclical 201.145,44 0.0 10030.0 758.0 01.Dez.2035 545.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 201.170,89 0.0 11448.0 1592.0 10.Nov.2055 458.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.171,84 0.0 9976.0 261.0 30.Sept.2028 413.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 201.206,84 0.0 10040.0 386.0 31.Mai2030 625.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 201.212,29 0.0 9949.0 1311.0 04.Apr.2054 589.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 201.244,30 0.0 9936.0 754.0 09.Sept.2035 488.0
ENBCN ENBRIDGE INC Energie 201.252,48 0.0 10031.0 763.0 20.Nov.2035 520.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 201.275,00 0.0 10032.0 132.0 17.Mai2027 463.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 201.294,57 0.0 13312.0 792.0 16.Juni2034 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.313,96 0.0 9819.0 1322.0 05.Juli2054 565.0
DLR DIGITAL REALTY TRUST LP REITS 201.343,95 0.0 9947.0 151.0 15.Aug.2027 370.0
ESS ESSEX PORTFOLIO LP REITS 200.497,35 0.0 9913.0 289.0 01.März2029 400.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 200.501,00 0.0 9924.0 159.0 14.Sept.2027 413.0
MPLX MPLX LP Energie 200.546,83 0.0 10014.0 175.0 01.Dez.2027 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 200.554,00 0.0 9842.0 1309.0 15.Aug.2053 570.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 200.580,62 0.0 9858.0 775.0 01.Feb.2036 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.580,92 0.0 9990.0 733.0 15.Mai2035 515.0
MSFT MICROSOFT CORPORATION Technologie 200.602,49 0.0 9985.0 787.0 03.Nov.2035 420.0
CMA COMERICA INCORPORATED Bankwesen 200.606,26 0.0 9885.0 282.0 01.Feb.2029 400.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 200.644,95 0.0 9958.0 209.0 04.Apr.2028 395.0
CDW CDW LLC Technologie 200.708,80 0.0 9952.0 129.0 01.Apr.2028 425.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 200.714,36 0.0 9992.0 436.0 06.Nov.2030 441.0
AMT AMERICAN TOWER CORPORATION Kommunikation 200.743,51 0.0 6539.0 1429.0 15.Juni2050 310.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 200.749,80 0.0 10009.0 644.0 15.Sept.2032 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 200.786,33 0.0 12980.0 446.0 01.Juni2031 650.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 200.789,95 0.0 10022.0 393.0 28.Mai2030 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.791,87 0.0 10017.0 92.0 23.Nov.2026 438.0
ENIIM ENI SPA 144A Energie 200.796,27 0.0 10001.0 304.0 09.Mai2029 425.0
ES NSTAR ELECTRIC CO Elektro- 200.805,61 0.0 6684.0 1502.0 01.Juni2051 310.0
SANTAN BANCO SANTANDER SA Bankwesen 200.819,77 0.0 9990.0 766.0 06.Nov.2035 513.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 200.821,15 0.0 9934.0 421.0 09.Sept.2030 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.841,59 0.0 9990.0 268.0 27.Okt.2028 420.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 200.849,98 0.0 7930.0 1173.0 15.März2045 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 200.855,81 0.0 9964.0 208.0 01.Apr.2028 400.0
SANTAN BANCO SANTANDER SA (FXD) Bankwesen 200.903,08 0.0 10000.0 435.0 06.Nov.2030 455.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 200.911,52 0.0 10013.0 224.0 15.Mai2028 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 200.917,34 0.0 11393.0 343.0 24.Juli2029 195.0
STOAU SANTOS FINANCE LTD. 144A Energie 200.081,78 0.0 9958.0 743.0 13.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 200.087,46 0.0 9979.0 220.0 18.Mai2028 388.0
EBAY EBAY INC Zyklische Konsumgüter 200.111,74 0.0 9954.0 761.0 06.Nov.2035 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.131,87 0.0 9814.0 735.0 20.Juli2035 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.137,86 0.0 9979.0 134.0 15.Mai2027 370.0
ENBCN ENBRIDGE INC Energie 200.144,31 0.0 9980.0 456.0 15.Feb.2031 450.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 200.164,27 0.0 9887.0 1275.0 01.Apr.2054 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.225,70 0.0 9940.0 120.0 01.Apr.2027 363.0
CTVA EIDP INC Basic Industry 200.262,43 0.0 9977.0 612.0 15.Mai2033 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 200.272,16 0.0 9905.0 109.0 10.Feb.2027 320.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 200.277,45 0.0 9928.0 340.0 03.Okt.2029 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 200.281,86 0.0 9899.0 674.0 01.März2033 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 200.329,52 0.0 10016.0 278.0 15.Dez.2028 415.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 200.359,04 0.0 11419.0 171.0 08.Sept.2027 100.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 200.361,01 0.0 7969.0 1343.0 01.Nov.2048 397.0
AEDBB AEDIFICA SA RegS REITS 200.365,46 0.0 9996.0 555.0 09.Sept.2031 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 200.372,33 0.0 6685.0 320.0 18.Juni2029 500.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 200.392,11 0.0 9868.0 280.0 24.Jan.2029 395.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 200.415,77 0.0 9974.0 429.0 04.Nov.2031 442.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 200.420,72 0.0 9907.0 729.0 22.Sept.2036 514.0
SANTAN BANCO SANTANDER SA Bankwesen 200.450,65 0.0 9907.0 207.0 23.Feb.2028 380.0
GMT GATX CORPORATION Finanzunternehmen 200.457,45 0.0 9843.0 399.0 30.Juni2030 400.0
PSX PHILLIPS 66 CO (NC5.25) Energie 200.464,79 0.0 9886.0 427.0 15.März2056 588.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 200.481,59 0.0 9889.0 199.0 21.Jan.2028 345.0
NWENET ENW FINANCE PLC RegS Elektro- 200.484,66 0.0 13333.0 577.0 24.Nov.2032 489.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 199.641,98 0.0 9951.0 38.0 03.Mai2026 288.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 199.662,49 0.0 9967.0 319.0 28.Mai2029 425.0
CRM SALESFORCE INC Technologie 199.722,81 0.0 6021.0 1645.0 15.Juli2061 305.0
AMAT APPLIED MATERIALS INC Technologie 199.734,59 0.0 9893.0 453.0 15.Jan.2031 400.0
TFC TRUIST BANK Bankwesen 199.738,18 0.0 9962.0 41.0 15.Mai2026 330.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 199.784,81 0.0 9948.0 305.0 07.Mai2029 425.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 199.806,00 0.0 9944.0 432.0 04.Nov.2031 438.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 199.843,58 0.0 6663.0 190.0 14.Dez.2027 480.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 199.846,45 0.0 9843.0 149.0 04.Aug.2027 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 199.884,59 0.0 9721.0 1325.0 15.Juni2054 555.0
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical 199.891,39 0.0 9986.0 300.0 15.März2029 385.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.911,67 0.0 9986.0 568.0 14.Okt.2031 50.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.919,01 0.0 9911.0 169.0 20.Sept.2027 375.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 199.932,98 0.0 9947.0 436.0 29.Okt.2030 416.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 199.949,46 0.0 11350.0 440.0 23.Aug.2030 213.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 199.962,56 0.0 9955.0 16.0 08.Feb.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.993,09 0.0 9976.0 593.0 15.Jan.2033 475.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 200.015,23 0.0 8766.0 1211.0 07.Mai2040 175.0
LDOS LEIDOS INC Technologie 200.019,07 0.0 9968.0 390.0 15.Mai2030 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 200.061,83 0.0 9845.0 322.0 18.Juli2030 396.0
DUK DUKE ENERGY OHIO INC Elektro- 199.258,09 0.0 9851.0 1319.0 01.Apr.2053 565.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 199.264,99 0.0 9922.0 179.0 03.Nov.2028 382.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 199.276,82 0.0 9844.0 110.0 04.Feb.2032 338.0
WMB WILLIAMS COMPANIES INC Energie 199.282,32 0.0 8721.0 1233.0 01.März2048 485.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 199.284,42 0.0 9818.0 154.0 30.Juli2027 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.349,29 0.0 9956.0 444.0 02.Dez.2030 408.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.359,80 0.0 9956.0 591.0 02.Dez.2032 437.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 199.362,10 0.0 9868.0 113.0 14.Feb.2027 305.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 199.366,48 0.0 9846.0 200.0 15.Feb.2028 375.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 199.383,26 0.0 9858.0 296.0 25.Feb.2029 375.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 199.453,30 0.0 9949.0 763.0 26.Nov.2035 525.0
LEG LEGGETT & PLATT INC Produktionsmittel 199.527,09 0.0 9870.0 291.0 15.März2029 440.0
JERA JERA CO INC RegS Elektro- 199.627,45 0.0 9922.0 127.0 14.Apr.2027 367.0
AEP INDIANA MICHIGAN POWER CO Elektro- 199.629,03 0.0 9871.0 1323.0 01.Apr.2053 563.0
TSELEC TRANSELEC SA 144A Elektro- 198.799,96 0.0 9779.0 279.0 12.Jan.2029 388.0
HP HELMERICH AND PAYNE INC Energie 198.814,06 0.0 9924.0 697.0 01.Dez.2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.826,88 0.0 9889.0 750.0 04.Nov.2036 494.0
PRE PARTNERRE FINANCE B LLC Versicherung 198.835,23 0.0 9777.0 319.0 02.Juli2029 370.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.837,74 0.0 9896.0 169.0 01.Mai2028 400.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 198.838,04 0.0 7859.0 404.0 21.Sept.2030 580.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 198.850,43 0.0 9874.0 125.0 29.März2027 339.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 198.875,64 0.0 9933.0 91.0 01.Dez.2026 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.877,92 0.0 9925.0 1304.0 01.Juni2054 605.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 198.970,27 0.0 12792.0 1043.0 10.Apr.2042 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 198.998,14 0.0 9831.0 1299.0 15.Okt.2055 610.0
ENBCN ENBRIDGE INC MTN Energie 198.998,20 0.0 6543.0 1139.0 27.Aug.2042 424.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 199.037,57 0.0 9900.0 77.0 27.Sept.2026 250.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.054,93 0.0 9865.0 345.0 23.Sept.2029 400.0
ADI ANALOG DEVICES INC Technologie 199.132,45 0.0 9696.0 1151.0 15.Dez.2045 530.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 199.159,79 0.0 9870.0 115.0 24.Feb.2028 295.0
PSD PUGET ENERGY INC Elektro- 199.189,16 0.0 9758.0 395.0 15.Juni2030 410.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 198.362,79 0.0 9814.0 335.0 12.Sept.2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.364,86 0.0 9885.0 130.0 04.Mai2027 313.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 198.368,33 0.0 11220.0 316.0 26.März2029 138.0
CSX CSX CORP Transport 198.387,33 0.0 9909.0 136.0 01.Juni2027 325.0
VOD VODAFONE GROUP PLC Kommunikation 198.417,29 0.0 9653.0 1398.0 28.Juni2064 588.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.429,52 0.0 11329.0 176.0 24.Sept.2027 38.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.431,86 0.0 9859.0 302.0 09.Apr.2029 360.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.512,92 0.0 11278.0 239.0 22.Mai2028 100.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 198.519,51 0.0 9965.0 46.0 01.Juni2026 345.0
BA BOEING CO Produktionsmittel 198.566,76 0.0 7077.0 1488.0 01.Aug.2059 395.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 198.567,07 0.0 9870.0 175.0 12.Okt.2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 198.567,86 0.0 9919.0 92.0 01.Dez.2026 295.0
OMC OMNICOM GROUP INC Kommunikation 198.578,36 0.0 9972.0 33.0 15.Apr.2026 360.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 198.592,45 0.0 9887.0 174.0 02.Nov.2027 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.631,96 0.0 9841.0 300.0 07.März2029 345.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.645,65 0.0 9884.0 269.0 01.Nov.2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.665,33 0.0 8706.0 1203.0 18.Mai2040 185.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.671,60 0.0 9787.0 324.0 26.Juli2029 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 198.674,72 0.0 9910.0 132.0 15.Mai2027 310.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 198.711,68 0.0 9824.0 253.0 01.Nov.2028 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 198.712,63 0.0 9923.0 783.0 02.Dez.2035 467.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 198.743,55 0.0 7754.0 560.0 14.Dez.2032 543.0
SNBAB SNB FUNDING LTD RegS Bankwesen 198.778,24 0.0 9832.0 109.0 29.Jan.2027 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 198.783,30 0.0 9873.0 543.0 15.Apr.2032 415.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 197.937,14 0.0 6522.0 483.0 26.Sept.2031 535.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 197.944,90 0.0 8943.0 1164.0 01.Nov.2044 475.0
OKE ONEOK INC Energie 197.979,25 0.0 9987.0 138.0 13.Juli2027 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 198.014,30 0.0 9893.0 556.0 06.Juni2033 463.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 198.027,24 0.0 7820.0 1066.0 15.Feb.2040 311.0
UBS UBS GROUP AG 144A Bankwesen 198.049,63 0.0 9847.0 1122.0 06.Mai2047 553.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 198.067,25 0.0 9899.0 814.0 04.Dez.2034 188.0
GXO GXO LOGISTICS INC Transport 198.075,63 0.0 9836.0 57.0 15.Juli2026 165.0
PEP PEPSICO INC Consumer Non-Cyclical 198.097,98 0.0 6558.0 1479.0 15.Okt.2049 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.124,98 0.0 7894.0 1333.0 15.Mai2049 413.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 198.162,99 0.0 7155.0 351.0 18.Sept.2029 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 198.247,51 0.0 9823.0 693.0 25.Mai2033 138.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 198.251,69 0.0 9712.0 1051.0 01.Feb.2043 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 198.262,45 0.0 9865.0 435.0 29.Okt.2030 400.0
K KELLANOVA Consumer Non-Cyclical 198.280,90 0.0 9889.0 178.0 15.Nov.2027 340.0
UBS UBS GROUP AG 144A Bankwesen 198.306,49 0.0 9772.0 1078.0 06.Sept.2045 538.0
BHI BAKER HUGHES HOLDINGS LLC Energie 198.329,22 0.0 9815.0 98.0 15.Dez.2026 206.0
UAL UNITED AIRLINES INC Transport 198.339,23 0.0 10393.0 581.0 15.Juli2037 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 198.339,49 0.0 9887.0 87.0 01.Nov.2026 265.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 198.345,35 0.0 6598.0 388.0 28.Mai2031 519.0
RWE RWE FINANCE US LLC 144A Elektro- 197.545,64 0.0 9740.0 1320.0 18.Sept.2055 588.0
UBS UBS AG (LONDON BRANCH) Bankwesen 197.575,39 0.0 9875.0 46.0 01.Juni2026 125.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 197.577,73 0.0 9807.0 544.0 13.Apr.2032 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 197.593,93 0.0 9766.0 381.0 28.Feb.2030 393.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 197.602,07 0.0 8741.0 490.0 11.März2031 165.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 197.628,10 0.0 9817.0 120.0 10.März2027 253.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.650,45 0.0 9835.0 791.0 03.Nov.2035 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.691,28 0.0 9704.0 1340.0 15.Aug.2054 555.0
R RYDER SYSTEM INC MTN Transport 197.738,07 0.0 9838.0 70.0 01.Sept.2026 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 197.747,59 0.0 9734.0 1351.0 01.März2054 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.809,14 0.0 9747.0 1359.0 15.Sept.2055 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 197.825,01 0.0 11294.0 174.0 15.Sept.2027 38.0
DIBUH DIB SUKUK LTD RegS Bankwesen 197.852,56 0.0 9804.0 114.0 16.Feb.2027 274.0
AZO AUTOZONE INC Zyklische Konsumgüter 197.877,01 0.0 9838.0 304.0 18.Apr.2029 375.0
PSX PHILLIPS 66 Energie 197.911,51 0.0 6517.0 1451.0 15.März2052 330.0
TRV TRAVELERS COMPANIES INC Versicherung 197.920,96 0.0 6594.0 1508.0 08.Juni2051 305.0
CPB CAMPBELLS CO Consumer Non-Cyclical 197.924,57 0.0 8681.0 1240.0 15.März2048 480.0
O REALTY INCOME CORPORATION REITS 197.162,32 0.0 9698.0 318.0 15.Juni2029 325.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 197.164,38 0.0 9772.0 746.0 01.Okt.2035 436.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 197.171,82 0.0 7809.0 1264.0 01.Okt.2046 395.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 197.173,87 0.0 9842.0 91.0 17.Nov.2026 238.0
FUNOTR FIBRA UNO RegS REITS 197.177,99 0.0 9660.0 358.0 15.Jan.2030 487.0
AMGN AMGEN INC Consumer Non-Cyclical 197.200,22 0.0 9742.0 603.0 01.März2033 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.217,04 0.0 11097.0 784.0 01.Sept.2036 615.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 197.224,51 0.0 9726.0 73.0 15.Dez.2031 275.0
GMT GATX CORPORATION Finanzunternehmen 197.236,51 0.0 11192.0 634.0 01.Mai2034 690.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 197.303,41 0.0 13144.0 940.0 07.Dez.2038 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.339,65 0.0 9688.0 1349.0 16.Feb.2055 555.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 197.358,62 0.0 9844.0 185.0 15.Nov.2027 325.0
ET ENERGY TRANSFER LP Energie 197.399,04 0.0 9752.0 717.0 15.März2035 490.0
COP CONOCOPHILLIPS CO Energie 197.428,42 0.0 9641.0 1448.0 15.Jan.2065 565.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 197.455,52 0.0 9680.0 313.0 03.Juli2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.463,18 0.0 9810.0 537.0 19.Apr.2033 432.0
IDA IDAHO POWER COMPANY MTN Elektro- 196.710,41 0.0 9703.0 1326.0 15.März2053 550.0
BMO BANK OF MONTREAL MTN Bankwesen 196.734,18 0.0 9806.0 74.0 15.Sept.2026 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 196.741,15 0.0 7712.0 389.0 15.Juli2030 528.0
ELV ELEVANCE HEALTH INC Versicherung 196.761,87 0.0 10639.0 682.0 15.Dez.2034 595.0
OKE ONEOK INC Energie 196.823,86 0.0 10951.0 1152.0 15.Jan.2051 715.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 196.873,53 0.0 9709.0 329.0 08.Aug.2029 390.0
URWFP WEA FINANCE LLC 144A REITS 196.891,94 0.0 9673.0 317.0 15.Juni2029 350.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 196.912,96 0.0 11134.0 511.0 14.Juli2031 243.0
KD KYNDRYL HOLDINGS INC Technologie 196.956,71 0.0 9815.0 82.0 15.Okt.2026 205.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 197.012,84 0.0 9818.0 78.0 29.Sept.2026 160.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 197.075,06 0.0 9629.0 1014.0 15.Jan.2042 550.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 196.234,34 0.0 10679.0 830.0 15.Mai2037 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 196.237,40 0.0 9534.0 1118.0 15.Nov.2043 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 196.272,74 0.0 9775.0 310.0 01.Mai2029 338.0
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Other 196.282,14 0.0 9759.0 310.0 17.Apr.2029 363.0
CLR CONTINENTAL RESOURCES INC 144A Energie 196.444,11 0.0 9805.0 91.0 15.Nov.2026 227.0
DUK DUKE ENERGY CORP Elektro- 196.468,33 0.0 9691.0 81.0 15.Jan.2082 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.616,32 0.0 9972.0 30.0 01.Apr.2026 300.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 195.830,18 0.0 9730.0 98.0 16.Dez.2026 125.0
FITB FIFTH THIRD BANCORP Bankwesen 196.010,87 0.0 9744.0 538.0 25.Apr.2033 434.0
DTE DTE ELECTRIC COMPANY Elektro- 196.032,00 0.0 9695.0 1344.0 01.Apr.2053 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 196.071,87 0.0 11079.0 785.0 01.Okt.2036 635.0
WTRG ESSENTIAL UTILITIES INC Utility Other 196.079,74 0.0 9763.0 309.0 01.Mai2029 357.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.100,89 0.0 9652.0 1346.0 01.März2054 545.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 196.154,68 0.0 9804.0 672.0 17.Nov.2032 50.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 196.213,75 0.0 9781.0 395.0 15.Mai2030 400.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 195.398,71 0.0 12946.0 263.0 08.Okt.2028 338.0
AIA AIA GROUP LTD 144A Versicherung 195.451,44 0.0 9712.0 390.0 07.Apr.2030 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.454,39 0.0 9723.0 306.0 30.Apr.2029 425.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 195.564,09 0.0 9618.0 489.0 06.Juli2031 370.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.577,09 0.0 10100.0 191.0 23.Feb.2028 460.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.586,41 0.0 9637.0 1313.0 13.Sept.2054 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 195.608,63 0.0 9649.0 1349.0 15.März2054 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 195.644,87 0.0 9667.0 1336.0 30.Sept.2055 575.0
JBL JABIL INC Technologie 195.651,13 0.0 9636.0 367.0 15.Jan.2030 360.0
NUE NUCOR CORP Basic Industry 195.652,93 0.0 11161.0 849.0 01.Dez.2037 640.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 195.658,63 0.0 9711.0 214.0 22.März2028 325.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 195.761,61 0.0 11039.0 496.0 25.März2031 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.005,34 0.0 9606.0 369.0 21.Jan.2030 368.0
WLK WESTLAKE CORP Basic Industry 195.012,11 0.0 11066.0 345.0 17.Juli2029 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.043,33 0.0 9527.0 1060.0 09.Jan.2043 530.0
ANNGR VONOVIA SE MTN RegS Financial Other 195.045,61 0.0 6397.0 719.0 03.Sept.2035 572.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 195.066,03 0.0 12567.0 442.0 15.März2031 500.0
CMCSA COMCAST CORPORATION Kommunikation 195.129,50 0.0 10994.0 801.0 15.März2037 645.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 195.155,84 0.0 10849.0 961.0 15.Dez.2040 615.0
ADI ANALOG DEVICES INC Technologie 195.204,26 0.0 6449.0 1517.0 01.Okt.2051 295.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 195.228,51 0.0 9753.0 142.0 02.Juni2027 288.0
DUK DUKE ENERGY INDIANA INC Elektro- 195.246,65 0.0 11030.0 896.0 01.Apr.2039 645.0
RSG REPUBLIC SERVICES INC Produktionsmittel 195.254,31 0.0 10983.0 941.0 01.März2040 620.0
KCN KINROSS GOLD CORP Basic Industry 195.275,04 0.0 10903.0 587.0 15.Juli2033 625.0
COP BURLINGTON RESOURCES LLC Energie 195.285,53 0.0 10755.0 798.0 15.Okt.2036 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 195.326,30 0.0 8506.0 1291.0 20.Jan.2049 445.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 195.332,41 0.0 9641.0 414.0 15.Aug.2030 388.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.658,86 0.0 9578.0 367.0 29.Jan.2030 420.0
TACHEM BAXALTA INC Consumer Non-Cyclical 194.667,36 0.0 9487.0 1135.0 23.Juni2045 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 194.684,79 0.0 9675.0 799.0 11.Juli2034 120.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 194.714,28 0.0 8545.0 1301.0 15.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.756,97 0.0 9545.0 1363.0 01.Aug.2054 530.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 194.774,96 0.0 11009.0 298.0 11.Jan.2029 113.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 194.776,52 0.0 9700.0 269.0 01.Nov.2028 338.0
BANNER BANNER HEALTH Consumer Non-Cyclical 194.796,86 0.0 6363.0 1478.0 01.Jan.2051 291.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 194.824,98 0.0 6981.0 1400.0 25.Aug.2050 350.0
VOD VODAFONE GROUP PLC Kommunikation 194.255,77 0.0 9522.0 1288.0 10.Feb.2053 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 194.296,92 0.0 8527.0 1068.0 15.März2042 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 194.391,27 0.0 11086.0 247.0 16.Juni2028 38.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.394,41 0.0 9707.0 748.0 02.Nov.2033 100.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 194.413,17 0.0 6438.0 111.0 05.Feb.2027 181.0
SWX SOUTHWEST GAS CORP Erdgas 194.419,98 0.0 9623.0 536.0 15.März2032 405.0
HST HOST HOTELS & RESORTS LP REITS 194.430,73 0.0 9556.0 362.0 15.Dez.2029 338.0
DNBNO DNB BANK ASA 144A Bankwesen 194.458,05 0.0 9691.0 126.0 30.März2028 161.0
CMCSA COMCAST CORPORATION Kommunikation 193.664,16 0.0 8458.0 1172.0 15.Aug.2045 460.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 193.665,89 0.0 10903.0 811.0 15.Sept.2037 675.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 193.752,19 0.0 10967.0 302.0 20.Jan.2029 100.0
KR KROGER CO Consumer Non-Cyclical 193.846,00 0.0 9472.0 1220.0 15.Jan.2049 540.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 193.854,42 0.0 10952.0 1299.0 30.Aug.2044 375.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 193.855,89 0.0 9539.0 450.0 31.Dez.2079 410.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 193.908,41 0.0 11029.0 637.0 15.Mai2034 688.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 193.953,84 0.0 9682.0 746.0 21.Okt.2033 95.0
DSVDC DSV FINANCE BV MTN RegS Transport 193.967,52 0.0 10964.0 407.0 16.März2030 138.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 194.029,02 0.0 6371.0 1356.0 22.Feb.2049 433.0
WMG WMG ACQUISITION CORP 144A Kommunikation 194.040,03 0.0 9544.0 375.0 15.Juli2030 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 194.047,79 0.0 9637.0 926.0 13.Sept.2036 200.0
PEP PEPSICO INC Consumer Non-Cyclical 194.067,63 0.0 10893.0 285.0 01.März2029 700.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 194.070,80 0.0 9582.0 1255.0 01.Okt.2054 618.0
UNP UNION PACIFIC CORPORATION MTN Transport 194.072,09 0.0 8510.0 1018.0 15.Aug.2039 355.0
WFC WELLS FARGO & COMPANY Bankwesen 193.247,01 0.0 12815.0 775.0 02.Nov.2035 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 193.284,34 0.0 9497.0 403.0 15.Juni2030 340.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.330,40 0.0 9641.0 1116.0 30.Okt.2038 188.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.344,27 0.0 9895.0 137.0 19.Mai2027 315.0
UNP UNION PACIFIC CORPORATION Transport 193.362,99 0.0 6836.0 1633.0 06.Apr.2071 380.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 193.368,30 0.0 9629.0 725.0 30.Juli2033 90.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 193.368,36 0.0 9595.0 536.0 15.Apr.2032 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 193.595,46 0.0 9569.0 572.0 01.Sept.2032 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 192.915,16 0.0 10917.0 415.0 15.Apr.2030 138.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 192.942,71 0.0 9559.0 542.0 16.März2032 370.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 192.972,38 0.0 9608.0 397.0 29.Apr.2030 338.0
XYL XYLEM INC Produktionsmittel 193.005,85 0.0 9579.0 205.0 30.Jan.2028 195.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 193.046,96 0.0 5919.0 1500.0 15.Nov.2050 275.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 193.126,02 0.0 6948.0 1316.0 07.Okt.2051 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 193.158,53 0.0 9465.0 1366.0 01.Feb.2055 530.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 193.213,37 0.0 9616.0 719.0 06.Juli2033 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 193.231,52 0.0 10770.0 551.0 09.Jan.2033 640.0
PSD PUGET SOUND ENERGY INC Elektro- 192.416,26 0.0 9604.0 1347.0 01.Juni2053 545.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 192.546,70 0.0 8466.0 1113.0 01.Okt.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 192.571,85 0.0 6826.0 1570.0 15.Juni2061 360.0
SANTAN BANCO SANTANDER SA Bankwesen 192.614,39 0.0 9617.0 408.0 28.Mai2030 349.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 192.655,77 0.0 8512.0 1123.0 02.Mai2043 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 192.006,61 0.0 9474.0 990.0 29.Mai2037 200.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 192.052,41 0.0 12449.0 227.0 30.Mai2029 563.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 192.090,91 0.0 12667.0 240.0 26.Juni2028 225.0
XEL XCEL ENERGY INC Elektro- 192.097,26 0.0 9594.0 402.0 01.Juni2030 340.0
OKE ONEOK INC Energie 192.123,61 0.0 10719.0 415.0 15.Jan.2031 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 192.160,11 0.0 9390.0 1330.0 15.Jan.2054 535.0
GE GENERAL ELECTRIC CO Produktionsmittel 192.208,05 0.0 8493.0 1360.0 01.Mai2050 435.0
WB WEIBO CORP Kommunikation 192.211,69 0.0 9466.0 409.0 08.Juli2030 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 192.300,41 0.0 10806.0 902.0 01.Sept.2039 650.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.314,97 0.0 9845.0 301.0 05.Apr.2029 365.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 191.562,49 0.0 12144.0 101.0 21.Jan.2028 600.0
WSTP WESTPAC BANKING CORP Bankwesen 191.587,42 0.0 9472.0 379.0 16.Jan.2030 265.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 191.639,40 0.0 10740.0 474.0 18.Jan.2031 200.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 191.674,70 0.0 6291.0 1490.0 12.Aug.2051 295.0
MMM 3M CO Produktionsmittel 191.678,75 0.0 9536.0 396.0 15.Apr.2030 305.0
AL AIR LEASE CORPORATION Finanzunternehmen 191.729,15 0.0 9522.0 349.0 01.Okt.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 191.751,57 0.0 12297.0 289.0 20.Feb.2029 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 191.759,41 0.0 12298.0 282.0 19.Jan.2029 463.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 191.853,08 0.0 7647.0 469.0 15.Mai2036 512.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 191.856,51 0.0 10662.0 581.0 14.Juni2033 609.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 191.873,97 0.0 12769.0 363.0 26.Nov.2049 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 191.896,54 0.0 8392.0 1237.0 01.März2049 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.923,25 0.0 9593.0 674.0 02.Nov.2032 25.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 191.941,58 0.0 9521.0 200.0 10.Jan.2028 180.0
OVV OVINTIV INC Energie 191.124,44 0.0 10631.0 1180.0 15.Juli2053 710.0
ATH ATHENE HOLDING LTD Versicherung 191.199,74 0.0 9417.0 451.0 15.Jan.2031 350.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 191.264,07 0.0 10669.0 381.0 15.Juli2030 638.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 191.315,38 0.0 7587.0 300.0 09.Apr.2034 518.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 191.327,77 0.0 12550.0 318.0 02.Mai2029 250.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 191.371,87 0.0 9442.0 373.0 28.Jan.2030 340.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 191.468,84 0.0 12518.0 307.0 30.März2029 263.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 191.484,75 0.0 9424.0 1243.0 15.März2055 620.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 191.504,35 0.0 9487.0 245.0 12.Juli2028 213.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 190.771,33 0.0 7498.0 200.0 01.Feb.2033 501.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.786,83 0.0 9369.0 1515.0 14.Aug.2064 520.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 190.808,46 0.0 10889.0 345.0 14.Juni2029 25.0
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical 190.808,81 0.0 9301.0 1290.0 01.Juli2052 536.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.839,51 0.0 9479.0 349.0 15.Sept.2029 263.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 190.912,33 0.0 9537.0 408.0 03.Juni2030 362.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 191.048,62 0.0 10643.0 228.0 31.Juli2028 747.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 190.342,39 0.0 9344.0 1279.0 21.Feb.2053 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.348,38 0.0 9401.0 377.0 22.Jan.2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 190.374,14 0.0 7967.0 1321.0 15.März2049 413.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 190.381,35 0.0 6344.0 1364.0 09.Dez.2047 412.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 190.389,78 0.0 9363.0 408.0 08.Juli2035 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 190.400,17 0.0 9463.0 354.0 27.Sept.2029 272.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 190.405,87 0.0 10564.0 264.0 15.Jan.2029 775.0
NSC NORFOLK SOUTHERN CORPORATION Transport 190.415,23 0.0 9425.0 1058.0 01.Okt.2041 484.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 190.439,35 0.0 9381.0 1212.0 12.Sept.2049 565.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 190.537,55 0.0 12685.0 369.0 28.Nov.2029 338.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 189.870,78 0.0 6280.0 1492.0 15.Okt.2052 313.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 189.935,43 0.0 7508.0 1448.0 15.März2052 370.0
EQIX EQUINIX INC Technologie 189.956,29 0.0 6261.0 1496.0 15.Sept.2051 295.0
PROMIG PROMIGAS SA ESP RegS Erdgas 189.964,48 0.0 9440.0 350.0 16.Okt.2029 375.0
EA ELECTRONIC ARTS INC Kommunikation 190.008,32 0.0 9405.0 1668.0 15.Feb.2051 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 190.043,41 0.0 8333.0 1018.0 15.Aug.2039 350.0
TAISEM TSMC GLOBAL LTD RegS Technologie 190.149,53 0.0 9487.0 175.0 28.Sept.2027 100.0
MA MASTERCARD INC Technologie 190.171,01 0.0 7596.0 1396.0 01.Juni2049 365.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 190.176,77 0.0 9414.0 381.0 01.Feb.2030 260.0
CF CF INDUSTRIES INC Basic Industry 190.188,23 0.0 9380.0 1099.0 15.März2044 538.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 190.202,00 0.0 10533.0 142.0 01.Juli2027 750.0
HUM HUMANA INC Versicherung 190.237,56 0.0 8453.0 1202.0 15.März2047 480.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 189.448,79 0.0 9367.0 423.0 27.Aug.2030 363.0
EXC EXELON CORPORATION Elektro- 189.457,63 0.0 9222.0 1137.0 15.Juni2045 510.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 189.482,85 0.0 9381.0 912.0 28.Juli2036 188.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 189.561,41 0.0 12303.0 384.0 08.Apr.2030 525.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 189.614,91 0.0 12590.0 270.0 20.Okt.2028 263.0
BCECN BELL CANADA MTN Kommunikation 189.692,80 0.0 6828.0 1190.0 29.Sept.2044 475.0
BACR BARCLAYS PLC Bankwesen 189.738,14 0.0 9409.0 431.0 23.Sept.2035 356.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 189.748,63 0.0 9435.0 262.0 15.Sept.2029 216.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 189.014,52 0.0 8168.0 519.0 30.Juni2052 709.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 189.032,11 0.0 9025.0 1191.0 01.Apr.2048 540.0
FTV FORTIVE CORP Produktionsmittel 189.087,38 0.0 8192.0 1209.0 15.Juni2046 430.0
C CITIGROUP INC Bankwesen 189.179,29 0.0 10740.0 628.0 31.Okt.2033 600.0
MSFT MICROSOFT CORPORATION Technologie 189.282,82 0.0 6238.0 1705.0 17.März2062 304.0
HPQ HP INC Technologie 189.302,46 0.0 9543.0 403.0 17.Juni2030 340.0
C CITIGROUP INC Bankwesen 189.354,41 0.0 10550.0 192.0 15.Jan.2028 663.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 189.386,21 0.0 10567.0 735.0 15.Jan.2036 625.0
RWE RWE AG RegS Elektro- 188.556,62 0.0 12170.0 741.0 13.Feb.2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 188.652,17 0.0 10683.0 502.0 18.März2031 113.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 188.671,38 0.0 9386.0 264.0 15.Sept.2028 195.0
EBAY EBAY INC Zyklische Konsumgüter 188.690,64 0.0 9366.0 391.0 11.März2030 270.0
HYDONE HYDRO ONE INC. Elektro- 188.821,53 0.0 8379.0 387.0 03.Juni2030 735.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 188.831,75 0.0 12263.0 468.0 10.Apr.2031 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 188.853,44 0.0 12174.0 1226.0 28.Mai2051 575.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 188.909,96 0.0 9354.0 428.0 12.Aug.2030 275.0
UAL UNITED AIRLINES INC Transport 188.944,95 0.0 9602.0 242.0 07.Apr.2030 288.0
SPG SIMON PROPERTY GROUP LP REITS 188.960,05 0.0 9340.0 419.0 15.Juli2030 265.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 188.120,42 0.0 12074.0 657.0 23.Jan.2034 450.0
WSTP WESTPAC BANKING CORP Bankwesen 188.142,06 0.0 9238.0 974.0 24.Juli2039 442.0
GPN GLOBAL PAYMENTS INC Technologie 188.144,39 0.0 7391.0 1286.0 15.Aug.2049 415.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 188.187,74 0.0 9388.0 532.0 17.Nov.2031 313.0
WFC WELLS FARGO & COMPANY Bankwesen 188.214,43 0.0 10463.0 787.0 15.Dez.2036 595.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 188.241,74 0.0 9396.0 1172.0 01.Dez.2045 530.0
ENBCN ENBRIDGE INC NC5.5 Energie 188.294,68 0.0 10581.0 344.0 15.März2055 738.0
RY ROYAL BANK OF CANADA Bankwesen 188.306,41 0.0 7495.0 225.0 01.Mai2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 188.369,71 0.0 9267.0 1329.0 28.Feb.2053 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 188.444,70 0.0 12533.0 114.0 03.Feb.2027 28.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 188.452,06 0.0 9337.0 866.0 14.Mai2035 125.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 188.472,43 0.0 6281.0 1558.0 10.Dez.2051 280.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.522,53 0.0 9328.0 422.0 13.Juli2030 238.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 187.702,92 0.0 12157.0 211.0 10.Apr.2028 450.0
PNLNA POSTNL NV RegS Transport 187.815,28 0.0 12241.0 470.0 12.Juni2031 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.830,38 0.0 9374.0 990.0 02.Nov.2036 138.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.869,81 0.0 10589.0 606.0 15.Sept.2033 605.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 187.897,23 0.0 12354.0 254.0 24.Aug.2028 488.0
SCCO SOUTHERN COPPER CORP Basic Industry 187.901,62 0.0 9586.0 1080.0 08.Nov.2042 525.0
MMM 3M CO MTN Produktionsmittel 187.903,11 0.0 7459.0 1330.0 15.Okt.2047 363.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.986,97 0.0 12414.0 335.0 03.Juli2029 200.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 187.995,81 0.0 9316.0 952.0 26.März2036 100.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 188.018,89 0.0 10464.0 263.0 15.Dez.2028 570.0
ELV ELEVANCE HEALTH INC Versicherung 187.263,53 0.0 10493.0 557.0 15.Okt.2032 550.0
ESNT ESSENT GROUP LTD Versicherung 187.319,77 0.0 10424.0 306.0 01.Juli2029 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 187.320,89 0.0 8215.0 1146.0 01.März2043 395.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 187.432,39 0.0 9300.0 883.0 15.Okt.2037 450.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 187.447,40 0.0 9344.0 407.0 07.Mai2030 288.0
PSX PHILLIPS 66 CO Energie 187.467,87 0.0 9240.0 1330.0 15.März2055 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 187.507,53 0.0 7423.0 1367.0 01.Okt.2050 391.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 187.522,58 0.0 6190.0 240.0 23.Juni2028 194.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 187.535,04 0.0 9278.0 340.0 18.Sept.2029 425.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 187.559,73 0.0 12284.0 397.0 15.Apr.2032 250.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 187.571,60 0.0 12372.0 1110.0 04.Apr.2044 525.0
SECBEN SBL HOLDINGS INC 144A Versicherung 187.598,62 0.0 9222.0 443.0 18.Feb.2031 500.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 187.615,24 0.0 10710.0 370.0 17.Sept.2029 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.666,54 0.0 9233.0 528.0 12.Jan.2033 360.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 186.852,92 0.0 12327.0 499.0 08.Sept.2031 425.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 186.868,04 0.0 9299.0 553.0 27.Apr.2032 354.0
FTSCN FORTIS INC Elektro- 186.870,60 0.0 7397.0 500.0 09.Sept.2031 417.0
FE FIRSTENERGY CORPORATION Elektro- 186.883,14 0.0 9270.0 389.0 01.März2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.918,23 0.0 8188.0 1133.0 21.Aug.2042 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 186.959,33 0.0 7458.0 1117.0 15.Mai2040 270.0
CMCSA COMCAST CORPORATION Kommunikation 186.974,10 0.0 9276.0 930.0 15.Okt.2038 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 186.995,17 0.0 10564.0 576.0 01.Apr.2033 615.0
OMC OMNICOM GROUP INC 144A Kommunikation 187.052,12 0.0 9246.0 1215.0 01.Okt.2048 540.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 187.057,36 0.0 9319.0 1162.0 18.Mai2045 513.0
D DOMINION RESOURCES INC Elektro- 187.101,09 0.0 9177.0 1024.0 01.Aug.2041 490.0
BWP BOARDWALK PIPELINES LP Energie 187.181,09 0.0 9258.0 578.0 01.Sept.2032 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 187.203,93 0.0 12110.0 360.0 17.Jan.2030 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.245,45 0.0 8105.0 1205.0 15.Dez.2046 442.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 186.499,50 0.0 10655.0 484.0 02.Dez.2030 63.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 186.680,28 0.0 7348.0 371.0 24.Jan.2035 426.0
ANNGR VONOVIA SE MTN RegS Financial Other 186.791,37 0.0 9307.0 818.0 14.Sept.2034 113.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 186.794,50 0.0 7377.0 374.0 04.März2030 482.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 186.817,80 0.0 10354.0 264.0 15.Jan.2029 788.0
NNN NNN REIT INC REITS 186.057,80 0.0 9263.0 402.0 15.Apr.2030 250.0
LYB MONTELL FINANCE BV 144A Basic Industry 186.070,55 0.0 10437.0 118.0 15.März2027 810.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 186.148,78 0.0 9243.0 392.0 01.März2030 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.152,87 0.0 10492.0 404.0 07.Sept.2030 550.0
NTHHSG HOME GROUP LTD RegS Financial Other 186.232,25 0.0 9224.0 1197.0 27.März2043 313.0
KIM KIMCO REALTY OP LLC REITS 186.238,73 0.0 9249.0 555.0 01.Apr.2032 320.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 186.249,18 0.0 9150.0 1058.0 15.Aug.2042 500.0
ADI ANALOG DEVICES INC Technologie 186.254,61 0.0 10127.0 395.0 15.Juni2030 450.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 186.269,29 0.0 9202.0 501.0 08.Aug.2031 325.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 186.283,00 0.0 9196.0 500.0 14.Juli2031 288.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 186.355,82 0.0 12333.0 337.0 11.Okt.2029 457.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 186.362,21 0.0 9104.0 537.0 02.Mai2052 350.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 186.363,47 0.0 9266.0 553.0 20.Apr.2032 361.0
BPCEGP BPCE SA MTN 144A Bankwesen 185.555,18 0.0 7369.0 1105.0 19.Okt.2042 358.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 185.577,34 0.0 7349.0 1404.0 01.Apr.2051 375.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.640,26 0.0 9271.0 413.0 27.Mai2030 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 185.643,60 0.0 9108.0 1175.0 01.Aug.2045 480.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 185.663,99 0.0 10378.0 353.0 23.Jan.2030 600.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 185.671,67 0.0 9216.0 475.0 17.März2031 288.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 185.690,30 0.0 9186.0 1141.0 01.Okt.2044 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 185.737,23 0.0 10412.0 603.0 01.Aug.2033 555.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 185.751,45 0.0 6104.0 1555.0 12.Aug.2051 263.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 185.773,36 0.0 7414.0 358.0 22.Nov.2029 436.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 185.792,98 0.0 9194.0 423.0 30.Juni2030 213.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 185.844,69 0.0 9162.0 1060.0 06.März2042 488.0
SGROLN SEGRO PLC MTN RegS REITS 185.873,21 0.0 12380.0 1063.0 06.Dez.2041 513.0
EOANGR E.ON SE MTN RegS Elektro- 185.873,50 0.0 10535.0 483.0 18.Dez.2030 75.0
HAS HASBRO INC Consumer Non-Cyclical 185.141,20 0.0 10532.0 652.0 14.Mai2034 605.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 185.192,05 0.0 9251.0 1172.0 05.Dez.2043 450.0
FIRWST FIRST WEST CREDIT UNION RegS Bankwesen 185.225,64 0.0 8004.0 234.0 09.Aug.2033 919.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 185.281,36 0.0 10560.0 554.0 17.Okt.2031 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 185.299,89 0.0 9192.0 554.0 15.März2032 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.310,21 0.0 9253.0 411.0 25.Mai2031 259.0
TRGP TARGA RESOURCES CORP Energie 185.342,40 0.0 10380.0 1232.0 15.Feb.2053 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 185.363,80 0.0 7396.0 721.0 22.Nov.2034 473.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.379,89 0.0 10299.0 436.0 15.Jan.2031 505.0
IMCDNA IMCD NV RegS Basic Industry 185.394,21 0.0 12226.0 240.0 18.Sept.2028 488.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 185.426,88 0.0 9151.0 1151.0 10.März2044 470.0
NNN NNN REIT INC REITS 185.515,18 0.0 10330.0 655.0 15.Juni2034 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 184.731,41 0.0 12309.0 258.0 14.Juli2028 13.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 184.732,48 0.0 9142.0 510.0 12.Aug.2031 285.0
INVH INVITATION HOMES OPERATING PARTNER REITS 184.744,00 0.0 10380.0 398.0 15.Aug.2030 545.0
COLBUN COLBUN SA RegS Elektro- 184.757,14 0.0 9113.0 537.0 19.Jan.2032 315.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 184.761,26 0.0 6690.0 135.0 10.Mai2027 495.0
HAS HASBRO INC Consumer Non-Cyclical 184.785,42 0.0 10406.0 923.0 15.März2040 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 184.858,17 0.0 10317.0 668.0 15.Juni2034 500.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 184.872,26 0.0 7443.0 1550.0 12.Aug.2056 300.0
WELL WELLTOWER OP LLC REITS 184.903,87 0.0 9237.0 497.0 01.Juni2031 280.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 184.982,44 0.0 10257.0 1244.0 01.Dez.2052 650.0
UNP UNION PACIFIC CORPORATION Transport 185.048,79 0.0 8111.0 1241.0 01.März2046 405.0
UPS UPS OF AMERICA INC RegS Transport 185.071,40 0.0 12111.0 1265.0 12.Feb.2050 513.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 184.278,75 0.0 6626.0 1471.0 15.März2051 313.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 184.279,75 0.0 12049.0 480.0 27.Juni2031 438.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 184.290,68 0.0 12051.0 560.0 31.Mai2032 375.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 184.324,85 0.0 10295.0 424.0 25.Jan.2031 625.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 184.328,51 0.0 10312.0 359.0 13.Jan.2030 535.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.333,32 0.0 12040.0 709.0 11.Juni2034 420.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 184.366,50 0.0 9172.0 524.0 14.Okt.2031 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 184.368,59 0.0 11669.0 1117.0 22.Jan.2046 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 184.387,97 0.0 9198.0 1038.0 06.Nov.2037 188.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 184.388,66 0.0 10491.0 712.0 15.Mai2035 601.0
TELPM PLDT INC RegS Kommunikation 184.408,47 0.0 9124.0 466.0 23.Jan.2031 250.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 184.415,78 0.0 9090.0 522.0 21.Jan.2033 334.0
ENELIM ENEL SPA NC8 RegS Elektro- 184.424,85 0.0 11814.0 572.0 31.Dez.2079 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 184.440,15 0.0 10450.0 491.0 19.Jan.2031 85.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 184.456,73 0.0 10363.0 642.0 15.Feb.2034 545.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 184.518,46 0.0 12052.0 214.0 01.Juni2028 400.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 184.550,29 0.0 9180.0 440.0 15.Okt.2030 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 184.551,20 0.0 9158.0 479.0 15.März2032 290.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 184.576,41 0.0 9129.0 465.0 15.Jan.2031 245.0
HAS HASBRO INC Consumer Non-Cyclical 184.597,49 0.0 9894.0 162.0 15.Sept.2027 350.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 184.609,38 0.0 9100.0 1215.0 15.März2049 540.0
H HYATT HOTELS CORP Zyklische Konsumgüter 184.612,98 0.0 10434.0 517.0 30.März2032 575.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 184.627,94 0.0 9113.0 927.0 12.Feb.2036 121.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 184.650,07 0.0 9213.0 453.0 15.Nov.2030 255.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 184.659,55 0.0 12104.0 526.0 14.Dez.2031 313.0
LRCX LAM RESEARCH CORPORATION Technologie 184.674,24 0.0 9116.0 1282.0 15.März2049 488.0
C CITIGROUP INC Bankwesen 183.872,96 0.0 7347.0 404.0 03.Juni2035 455.0
MS MORGAN STANLEY Bankwesen 183.874,84 0.0 12184.0 177.0 25.Okt.2028 481.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 183.929,21 0.0 8786.0 1145.0 15.Dez.2044 468.0
MCK MCKESSON CORP Consumer Non-Cyclical 183.955,51 0.0 10303.0 608.0 15.Juli2033 510.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 183.957,55 0.0 10340.0 615.0 10.Aug.2033 509.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 183.967,60 0.0 10419.0 707.0 15.Apr.2035 590.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 183.968,72 0.0 10256.0 684.0 30.Dez.2034 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 183.989,63 0.0 10349.0 284.0 11.März2029 650.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 184.054,34 0.0 9121.0 549.0 13.März2037 332.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 184.159,35 0.0 10387.0 247.0 18.Sept.2028 585.0
OKE ONEOK INC Energie 183.458,62 0.0 7228.0 1324.0 01.März2050 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 183.475,93 0.0 10250.0 228.0 01.Juli2028 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 183.489,28 0.0 11891.0 277.0 15.Jan.2029 321.0
EXR EXTRA SPACE STORAGE LP REITS 183.551,73 0.0 10223.0 717.0 15.Juni2035 540.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 183.643,64 0.0 12095.0 166.0 29.Aug.2027 438.0
NWG NATWEST GROUP PLC Bankwesen 183.652,70 0.0 9171.0 451.0 28.Nov.2035 303.0
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Consumer Non-Cyclical 183.706,29 0.0 9077.0 417.0 01.Juli2031 243.0
WTRG ESSENTIAL UTILITIES INC Utility Other 183.747,35 0.0 10280.0 635.0 15.Jan.2034 538.0
TRV TRAVELERS COMPANIES INC Versicherung 183.762,42 0.0 8060.0 1306.0 07.März2048 405.0
SO SOUTHERN COMPANY (THE) Elektro- 183.790,57 0.0 10247.0 590.0 15.Juni2033 520.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 183.807,18 0.0 9070.0 415.0 18.Juni2030 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.807,69 0.0 9076.0 1174.0 15.März2045 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 183.809,11 0.0 10343.0 199.0 06.März2028 600.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.027,69 0.0 12116.0 267.0 04.Okt.2028 388.0
EOG EOG RESOURCES INC Energie 183.070,17 0.0 10195.0 1322.0 15.Juli2055 595.0
KMI KINDER MORGAN INC Energie 183.105,74 0.0 10278.0 321.0 01.Aug.2029 510.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 183.127,09 0.0 11914.0 128.0 12.Apr.2027 375.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 183.254,79 0.0 9030.0 534.0 19.Jan.2032 335.0
AIB AIB GROUP PLC MTN RegS Bankwesen 183.259,39 0.0 11882.0 741.0 26.März2036 400.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 183.281,35 0.0 7243.0 105.0 15.Jan.2027 295.0
NFLX NETFLIX INC 144A Kommunikation 183.285,29 0.0 10234.0 384.0 15.Juni2030 488.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 183.297,80 0.0 11907.0 204.0 27.Feb.2028 338.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 183.361,28 0.0 9084.0 469.0 03.März2036 305.0
OMERS OMERS REALTY CORP Financial Other 183.375,32 0.0 7291.0 161.0 04.Okt.2027 324.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 183.376,18 0.0 7268.0 1066.0 01.Okt.2040 338.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.575,39 0.0 9021.0 447.0 21.Jan.2051 275.0
OKE ELK MERGER SUB II LLC 144A Energie 182.604,15 0.0 10205.0 155.0 15.Jan.2028 563.0
ENBCN ENBRIDGE INC Energie 182.604,71 0.0 10200.0 392.0 20.Juni2030 490.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 182.649,81 0.0 12071.0 587.0 20.Sept.2032 395.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 182.662,06 0.0 10368.0 338.0 01.Nov.2030 617.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 182.676,24 0.0 10266.0 676.0 15.Aug.2034 530.0
MCO MOODYS CORPORATION Technologie 182.733,48 0.0 8900.0 1247.0 17.Dez.2048 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 182.743,97 0.0 10249.0 1302.0 15.Aug.2053 595.0
BIDU BAIDU INC Technologie 182.771,60 0.0 9067.0 518.0 23.Aug.2031 238.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 182.782,30 0.0 10445.0 229.0 12.Juni2029 657.0
SANTAN BANCO SANTANDER SA Bankwesen 182.788,39 0.0 9122.0 511.0 22.Nov.2032 323.0
CB ACE CAPITAL TRUST II Versicherung 182.790,82 0.0 11995.0 356.0 01.Apr.2030 970.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.811,12 0.0 10227.0 315.0 15.Juli2029 538.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 182.815,75 0.0 10426.0 666.0 29.Mai2034 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.873,55 0.0 10331.0 715.0 23.März2035 540.0
ORIX ORIX CORPORATION Financial Other 182.889,23 0.0 10290.0 713.0 25.Feb.2035 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.889,32 0.0 10279.0 711.0 11.Feb.2035 513.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 182.894,84 0.0 9075.0 475.0 18.März2031 298.0
OKE ONEOK PARTNERS LP Energie 182.942,36 0.0 10231.0 951.0 01.Feb.2041 613.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 182.948,02 0.0 9052.0 502.0 12.Aug.2031 288.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 182.136,18 0.0 9104.0 537.0 09.Dez.2031 299.0
EMACN EMERA US FINANCE LP Elektro- 182.182,38 0.0 8979.0 496.0 15.Juni2031 264.0
ELRO SOCIETATEA ENERGETICA ELECTRICA SA RegS Elektro- 182.250,57 0.0 11938.0 414.0 14.Juli2030 438.0
R RYDER SYSTEM INC MTN Transport 182.258,51 0.0 10398.0 310.0 01.Juni2029 550.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 182.272,01 0.0 12060.0 345.0 27.Sept.2029 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 182.282,09 0.0 10291.0 253.0 12.Sept.2028 500.0
SAGAX SAGAX AB MTN RegS Financial Other 182.332,91 0.0 11803.0 536.0 13.März2032 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 182.354,76 0.0 9105.0 497.0 25.Mai2031 269.0
ADI ANALOG DEVICES INC Technologie 182.404,14 0.0 10323.0 663.0 01.Apr.2034 505.0
ALLY ALLY FINANCIAL INC Bankwesen 182.404,57 0.0 10200.0 353.0 17.Jan.2031 554.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 182.414,20 0.0 11824.0 104.0 11.Jan.2027 313.0
CDP COPT DEFENSE PROPERTIES LP REITS 182.485,54 0.0 9081.0 485.0 15.Apr.2031 275.0
EXC EXELON CORPORATION Elektro- 182.510,74 0.0 10305.0 455.0 15.März2031 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.732,74 0.0 10206.0 363.0 30.Jan.2030 488.0
AEP AEP TEXAS INC Elektro- 181.744,87 0.0 10345.0 306.0 15.Mai2029 545.0
MA MASTERCARD INC Technologie 181.763,07 0.0 10261.0 593.0 09.März2033 485.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 181.784,16 0.0 10355.0 503.0 19.Nov.2031 513.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 181.826,38 0.0 11751.0 375.0 28.Jan.2035 363.0
FTV FORTIVE CORP Produktionsmittel 181.834,02 0.0 11981.0 339.0 15.Aug.2029 370.0
AVB AVALONBAY COMMUNITIES INC REITS 181.862,42 0.0 10385.0 642.0 07.Dez.2033 530.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 181.874,03 0.0 9055.0 447.0 14.Okt.2030 238.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.900,42 0.0 10241.0 715.0 24.Feb.2035 510.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.999,37 0.0 9026.0 1079.0 15.Apr.2042 465.0
STT STATE STREET CORP Bankwesen 182.021,19 0.0 10340.0 176.0 04.Nov.2028 582.0
DAL DELTA AIR LINES INC Transport 182.022,73 0.0 10151.0 231.0 10.Juli2028 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.031,17 0.0 6044.0 1631.0 15.Mai2060 313.0
SR SPIRE MISSOURI INC Erdgas 182.061,22 0.0 10236.0 680.0 15.Aug.2034 515.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 182.075,66 0.0 11618.0 134.0 27.Apr.2027 175.0
EXOIM EXOR NV RegS Financial Other 182.119,66 0.0 11778.0 609.0 14.Feb.2033 375.0
GXO GXO LOGISTICS INC Transport 181.292,17 0.0 8956.0 503.0 15.Juli2031 265.0
TXT TEXTRON INC Produktionsmittel 181.308,55 0.0 10319.0 725.0 15.Mai2035 550.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.333,33 0.0 8959.0 1228.0 16.März2046 450.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 181.406,40 0.0 11946.0 329.0 07.Aug.2029 363.0
TRMB TRIMBLE INC Technologie 181.411,21 0.0 10125.0 216.0 15.Juni2028 490.0
DOC HEALTHPEAK OP LLC REITS 181.430,60 0.0 10193.0 704.0 15.Feb.2035 538.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 181.445,61 0.0 9066.0 418.0 01.Juni2030 220.0
AEP APPALACHIAN POWER CO Elektro- 181.460,82 0.0 7216.0 1384.0 01.Mai2050 370.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 181.471,04 0.0 11902.0 881.0 01.März2039 700.0
NI NISOURCE INC Erdgas 181.479,96 0.0 8918.0 1122.0 15.Feb.2044 480.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.501,18 0.0 11825.0 393.0 24.März2030 325.0
D DOMINION ENERGY INC Elektro- 181.547,88 0.0 10242.0 710.0 15.März2035 545.0
BMO BANK OF MONTREAL Bankwesen 181.596,58 0.0 7262.0 97.0 09.Dez.2026 270.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 181.620,47 0.0 10162.0 646.0 08.Jan.2034 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 181.627,90 0.0 14129.0 812.0 23.Juni2037 638.0
COP CONOCOPHILLIPS CO Energie 181.661,10 0.0 10189.0 361.0 15.Jan.2030 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 181.664,16 0.0 10250.0 711.0 15.März2035 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 181.700,46 0.0 10535.0 528.0 15.Sept.2037 590.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 181.701,56 0.0 11766.0 381.0 25.Feb.2035 372.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 180.853,79 0.0 10139.0 65.0 17.Aug.2026 613.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 180.910,30 0.0 8028.0 1342.0 01.Juni2049 415.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 180.940,24 0.0 7231.0 142.0 01.Juni2027 280.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 180.940,34 0.0 8958.0 1177.0 11.Juni2039 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 181.029,27 0.0 9004.0 445.0 23.Sept.2030 214.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.067,42 0.0 10341.0 275.0 08.Dez.2028 547.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 181.087,43 0.0 5960.0 1397.0 01.Apr.2061 385.0
COR CENCORA INC Consumer Non-Cyclical 181.089,65 0.0 10121.0 181.0 15.Dez.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 181.100,12 0.0 10222.0 372.0 15.März2030 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 181.133,46 0.0 9030.0 495.0 01.Mai2031 230.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 181.150,82 0.0 10185.0 284.0 16.Feb.2029 516.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.180,29 0.0 10196.0 241.0 14.Aug.2028 480.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 181.186,04 0.0 9001.0 1083.0 27.Apr.2042 463.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 181.206,83 0.0 10173.0 322.0 01.Aug.2029 500.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 181.230,46 0.0 11860.0 484.0 11.Juni2031 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 181.276,66 0.0 5947.0 1414.0 31.Juli2048 360.0
CTPNV CTP NV MTN RegS Financial Other 180.477,96 0.0 11653.0 742.0 10.März2035 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 180.482,36 0.0 10148.0 196.0 07.Feb.2028 475.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 180.508,26 0.0 10178.0 704.0 15.März2035 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 180.617,19 0.0 8970.0 1173.0 02.Nov.2047 550.0
MMM 3M CO Produktionsmittel 180.651,85 0.0 10207.0 375.0 15.März2030 480.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 180.656,04 0.0 7173.0 1419.0 15.Okt.2049 339.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 180.765,14 0.0 8911.0 536.0 15.Jan.2032 313.0
DIS WALT DISNEY CO Kommunikation 180.783,84 0.0 9004.0 1233.0 15.Nov.2046 475.0
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transport 180.795,56 0.0 10302.0 492.0 24.Nov.2031 590.0
WEC WEC ENERGY GROUP INC Elektro- 180.833,62 0.0 10139.0 191.0 15.Jan.2028 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 180.849,00 0.0 9017.0 1209.0 23.Nov.2045 476.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 180.016,54 0.0 10268.0 1298.0 01.Dez.2053 620.0
FITB FIFTH THIRD BANCORP Bankwesen 180.024,50 0.0 10109.0 321.0 28.Juli2030 477.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.032,14 0.0 10074.0 102.0 07.Jan.2027 495.0
AMH AMERICAN HOMES 4 RENT LP REITS 180.037,51 0.0 8905.0 508.0 15.Juli2031 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 180.050,33 0.0 10124.0 682.0 15.Aug.2034 505.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 180.059,82 0.0 10092.0 105.0 16.Jan.2027 485.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 180.065,96 0.0 8939.0 1206.0 30.Apr.2049 550.0
ARION ARION BANKI HF MTN RegS Bankwesen 180.067,20 0.0 11772.0 407.0 27.Mai2030 363.0
IPLCN INTER PIPELINE LTD MTN Energie 180.113,31 0.0 6539.0 1185.0 30.Mai2044 464.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.125,94 0.0 10156.0 201.0 28.Feb.2028 475.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 180.159,08 0.0 10187.0 376.0 25.März2030 504.0
T AT&T INC Kommunikation 180.166,27 0.0 8772.0 1116.0 15.Juni2044 480.0
MET METLIFE INC Versicherung 180.183,10 0.0 10196.0 373.0 23.März2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 180.194,67 0.0 11750.0 22.0 03.März2026 288.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 180.197,89 0.0 9001.0 535.0 01.Dez.2031 300.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 180.254,72 0.0 10202.0 382.0 01.Apr.2030 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 180.263,43 0.0 8997.0 456.0 19.Nov.2030 255.0
ETR ENTERGY TEXAS INC Elektro- 180.314,37 0.0 10221.0 724.0 15.Apr.2035 525.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 180.335,19 0.0 10178.0 372.0 15.März2030 525.0
FRT FEDERAL REALTY OP LP REITS 180.360,33 0.0 10245.0 216.0 01.Mai2028 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 180.398,72 0.0 7906.0 1335.0 01.März2049 399.0
OKE ELK MERGER SUB II LLC Energie 180.399,08 0.0 10292.0 302.0 01.Juni2029 538.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 180.402,09 0.0 10085.0 316.0 15.Aug.2029 688.0
WM WASTE MANAGEMENT INC Produktionsmittel 180.422,47 0.0 10194.0 527.0 15.März2032 480.0
OMC OMNICOM GROUP INC Kommunikation 179.603,15 0.0 10203.0 696.0 01.Nov.2034 530.0
ELV ELEVANCE HEALTH INC Versicherung 179.611,58 0.0 6508.0 1447.0 15.Mai2050 313.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.678,12 0.0 10166.0 209.0 30.März2028 505.0
CASTSS CASTELLUM AB MTN RegS Financial Other 179.691,20 0.0 11977.0 447.0 10.Dez.2030 413.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 179.693,69 0.0 10253.0 355.0 01.Dez.2029 495.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 179.703,59 0.0 10141.0 336.0 09.Sept.2029 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.717,46 0.0 11640.0 540.0 15.Jan.2032 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.736,82 0.0 10066.0 753.0 01.Feb.2036 563.0
JPGETY J PAUL GETTY TRUST INC Financial Other 179.765,34 0.0 10176.0 730.0 01.Apr.2035 491.0
FTNT FORTINET INC Technologie 179.774,40 0.0 8936.0 484.0 15.März2031 220.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 179.887,40 0.0 8961.0 536.0 22.Okt.2031 238.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 179.912,19 0.0 10102.0 740.0 15.Sept.2035 515.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 179.921,67 0.0 11967.0 279.0 21.Nov.2028 417.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.923,61 0.0 8884.0 461.0 02.Feb.2031 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 179.941,10 0.0 10077.0 229.0 20.Juni2028 430.0
LIN LINDE INC Basic Industry 179.946,45 0.0 7963.0 1174.0 07.Nov.2042 355.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.960,52 0.0 10147.0 201.0 24.Feb.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 179.996,44 0.0 8948.0 437.0 08.Sept.2031 198.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energie 179.200,47 0.0 10141.0 338.0 01.Okt.2029 503.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 179.206,80 0.0 11859.0 354.0 17.Sept.2029 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 179.269,18 0.0 10135.0 742.0 01.Okt.2035 550.0
ELV ELEVANCE HEALTH INC Versicherung 179.299,53 0.0 10189.0 501.0 01.Nov.2031 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.330,79 0.0 11736.0 721.0 07.Juni2034 363.0
DOW DOW CHEMICAL CO Basic Industry 179.332,69 0.0 8785.0 1257.0 15.Feb.2054 560.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 179.347,87 0.0 8912.0 480.0 06.Apr.2031 300.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 179.372,84 0.0 10016.0 857.0 31.März2036 250.0
TMUS T-MOBILE USA INC Kommunikation 179.408,86 0.0 11691.0 838.0 08.Mai2036 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.414,42 0.0 10085.0 104.0 08.Feb.2027 485.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 179.463,53 0.0 10110.0 594.0 16.Feb.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.500,42 0.0 10126.0 117.0 05.März2027 485.0
OKE ONEOK INC Energie 179.515,72 0.0 10072.0 228.0 15.Juli2028 455.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 179.543,18 0.0 11765.0 403.0 30.Mai2030 325.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 179.548,47 0.0 11862.0 339.0 31.Aug.2029 325.0
KMPR KEMPER CORP Versicherung 178.716,05 0.0 8888.0 443.0 30.Sept.2030 240.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 178.717,23 0.0 8836.0 547.0 01.Feb.2032 275.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 178.783,53 0.0 8910.0 527.0 02.Nov.2032 262.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.790,90 0.0 11584.0 818.0 01.Juli2038 750.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 178.805,50 0.0 10083.0 777.0 15.Feb.2036 500.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.813,00 0.0 8866.0 553.0 14.Sept.2032 305.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.814,47 0.0 10070.0 113.0 19.Feb.2027 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.893,52 0.0 11640.0 821.0 15.Jan.2038 700.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.005,14 0.0 10194.0 130.0 20.Mai2027 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 179.037,36 0.0 9805.0 1017.0 01.März2041 505.0
COVFP COVIVIO SA RegS REITS 179.123,05 0.0 11716.0 203.0 20.Feb.2028 238.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.320,36 0.0 11692.0 322.0 14.Mai2029 288.0
GMT GATX CORPORATION Finanzunternehmen 178.389,52 0.0 10101.0 291.0 01.Apr.2029 470.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 178.392,82 0.0 10061.0 832.0 01.Juni2035 188.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 178.430,28 0.0 8882.0 1206.0 15.Mai2048 530.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 178.455,02 0.0 6342.0 1435.0 15.Juni2050 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 178.466,24 0.0 10015.0 552.0 28.Juli2033 492.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.486,74 0.0 10145.0 388.0 01.Mai2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.494,84 0.0 10149.0 127.0 06.Mai2027 510.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 178.513,67 0.0 11438.0 571.0 30.Juni2040 274.0
TMUS T-MOBILE USA INC Kommunikation 178.549,49 0.0 11595.0 542.0 11.Feb.2032 315.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.562,33 0.0 10047.0 684.0 19.Aug.2034 500.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.570,58 0.0 10149.0 218.0 08.Mai2028 583.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 178.653,63 0.0 8888.0 445.0 01.Okt.2030 225.0
AFL AFLAC INCORPORATED Versicherung 178.690,64 0.0 8741.0 1262.0 15.Jan.2049 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 178.694,85 0.0 8892.0 446.0 15.Sept.2030 175.0
RELLN RELX FINANCE BV RegS Technologie 178.698,88 0.0 10133.0 596.0 10.März2032 88.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 178.707,12 0.0 11774.0 758.0 04.Sept.2055 438.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 178.708,52 0.0 8921.0 461.0 15.Nov.2030 178.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 177.895,42 0.0 9990.0 274.0 15.Jan.2029 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.910,51 0.0 10124.0 596.0 15.Mai2033 563.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 177.913,30 0.0 8806.0 553.0 15.Jan.2032 220.0
ADI ANALOG DEVICES INC Technologie 177.916,44 0.0 8854.0 533.0 01.Okt.2031 210.0
MCO MOODYS CORPORATION Technologie 177.939,91 0.0 8834.0 523.0 19.Aug.2031 200.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 177.994,61 0.0 7002.0 1415.0 15.Feb.2052 363.0
PFE PFIZER INC Consumer Non-Cyclical 178.055,92 0.0 8691.0 1132.0 15.Juni2043 430.0
T AT&T INC Kommunikation 178.058,94 0.0 8851.0 1171.0 14.Sept.2039 180.0
MTNA ARCELORMITTAL SA Basic Industry 178.072,17 0.0 10003.0 325.0 16.Juli2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 178.093,89 0.0 6386.0 1513.0 14.Aug.2050 275.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 178.105,86 0.0 9983.0 141.0 21.Juni2028 410.0
O REALTY INCOME CORPORATION REITS 178.230,10 0.0 8799.0 1235.0 15.März2047 465.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 178.235,12 0.0 6995.0 958.0 10.Jan.2039 435.0
ATO ATMOS ENERGY CORPORATION Erdgas 178.239,33 0.0 10094.0 1314.0 15.Okt.2052 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 178.257,51 0.0 9996.0 361.0 27.Feb.2030 634.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 178.263,99 0.0 8851.0 481.0 15.Feb.2031 190.0
FISV FISERV INC Technologie 177.442,84 0.0 10025.0 376.0 15.März2030 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.458,99 0.0 9979.0 94.0 15.Jan.2027 395.0
DOW DOW CHEMICAL CO Basic Industry 177.476,36 0.0 10126.0 263.0 30.Nov.2028 480.0
NRG NRG ENERGY INC 144A Elektro- 177.504,25 0.0 9924.0 308.0 15.Juni2029 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 177.517,79 0.0 10083.0 720.0 24.Okt.2034 455.0
DUK DUKE ENERGY CORP Elektro- 177.524,20 0.0 6929.0 1405.0 15.Juni2051 350.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 177.540,02 0.0 13865.0 295.0 18.Juli2034 635.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 177.541,56 0.0 5871.0 1574.0 01.Okt.2050 240.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.548,07 0.0 10112.0 223.0 15.Mai2028 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 177.557,87 0.0 10018.0 336.0 25.Aug.2029 430.0
ELV ELEVANCE HEALTH INC Versicherung 177.592,52 0.0 9994.0 589.0 15.Feb.2033 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.631,81 0.0 10116.0 259.0 15.Nov.2028 465.0
FANG DIAMONDBACK ENERGY INC Energie 177.641,39 0.0 7792.0 1367.0 15.März2052 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 177.659,10 0.0 10029.0 445.0 15.Jan.2031 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.668,08 0.0 8880.0 502.0 07.Juni2031 267.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 177.674,82 0.0 11657.0 115.0 23.Feb.2027 200.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 177.784,40 0.0 11839.0 175.0 28.Nov.2027 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 177.809,13 0.0 8783.0 930.0 12.Jan.2036 100.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 177.860,67 0.0 10121.0 380.0 15.Mai2030 563.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 177.024,48 0.0 10037.0 700.0 15.Okt.2034 495.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 177.031,49 0.0 8696.0 923.0 19.Sept.2042 675.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 177.032,22 0.0 11779.0 1204.0 30.Nov.2047 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.051,15 0.0 10000.0 1.0 15.März2026 485.0
STNFRD Stanford University Industrial Other 177.055,02 0.0 5994.0 1577.0 01.Juni2050 241.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.113,69 0.0 11640.0 327.0 06.Juni2029 275.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 177.117,46 0.0 11706.0 515.0 28.Aug.2031 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 177.147,11 0.0 8816.0 528.0 15.Okt.2031 263.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 177.156,46 0.0 10039.0 422.0 10.Okt.2030 490.0
TGT TARGET CORPORATION Zyklische Konsumgüter 177.157,21 0.0 9944.0 588.0 15.Jan.2033 440.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 177.162,74 0.0 10121.0 189.0 10.Dez.2027 488.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 177.163,55 0.0 10021.0 754.0 29.Sept.2035 508.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 177.184,74 0.0 10123.0 97.0 11.Dez.2026 526.0
CLX CLOROX COMPANY Consumer Non-Cyclical 177.218,07 0.0 10077.0 304.0 01.Mai2029 440.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 177.301,99 0.0 7799.0 1247.0 30.März2047 561.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 177.310,12 0.0 8704.0 1087.0 01.Aug.2042 445.0
WMT WALMART INC Zyklische Konsumgüter 177.313,05 0.0 10069.0 387.0 15.Apr.2030 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.320,27 0.0 10066.0 599.0 10.März2032 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.379,78 0.0 8845.0 528.0 15.Nov.2031 320.0
MCK MCKESSON CORP Consumer Non-Cyclical 177.433,74 0.0 10036.0 340.0 15.Sept.2029 425.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.633,67 0.0 11681.0 432.0 19.Sept.2030 350.0
CAT CATERPILLAR INC Produktionsmittel 176.639,67 0.0 10052.0 1404.0 15.Mai2055 550.0
ADSK AUTODESK INC Technologie 176.648,39 0.0 9922.0 136.0 15.Juni2027 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.649,87 0.0 9933.0 190.0 15.Jan.2028 395.0
ALL ALLSTATE CORPORATION (THE) Versicherung 176.652,12 0.0 9933.0 93.0 15.Dez.2026 328.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.669,20 0.0 9927.0 186.0 05.Jan.2028 385.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 176.672,30 0.0 9919.0 755.0 15.Jan.2036 538.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.683,61 0.0 10005.0 344.0 01.Okt.2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 176.716,03 0.0 10082.0 1024.0 01.Juni2041 540.0
WCPCN VEREN INC RegS Energie 176.716,80 0.0 7664.0 660.0 21.Juni2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.727,71 0.0 11584.0 572.0 06.Juni2032 325.0
DE DEERE & CO Produktionsmittel 176.750,12 0.0 7796.0 1410.0 15.Apr.2050 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 176.864,95 0.0 11707.0 18.0 18.Feb.2026 88.0
V VISA INC Technologie 176.875,74 0.0 11639.0 232.0 15.Mai2028 225.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 176.933,09 0.0 8741.0 1207.0 22.Sept.2046 475.0
GMT GATX CORPORATION Finanzunternehmen 176.935,65 0.0 10066.0 259.0 07.Nov.2028 455.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.944,59 0.0 10067.0 225.0 09.Mai2028 483.0
WMT WALMART INC Zyklische Konsumgüter 176.950,43 0.0 10061.0 132.0 28.Apr.2027 410.0
TRV TRAVELERS COMPANIES INC Versicherung 176.973,45 0.0 7837.0 1286.0 15.Mai2046 375.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 176.984,12 0.0 10001.0 287.0 01.März2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 176.174,67 0.0 10001.0 264.0 11.Okt.2028 388.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 176.180,24 0.0 5826.0 1591.0 07.Okt.2053 355.0
CB CHUBB INA HOLDINGS LLC Versicherung 176.184,94 0.0 8776.0 451.0 15.Sept.2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 176.204,52 0.0 11607.0 111.0 29.Jan.2027 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 176.223,75 0.0 11634.0 528.0 19.Okt.2032 775.0
KLAC KLA CORP Technologie 176.283,94 0.0 6959.0 1425.0 01.März2050 330.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 176.379,78 0.0 11597.0 638.0 01.Mai2034 735.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 176.386,96 0.0 13840.0 156.0 23.Aug.2028 650.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 176.417,68 0.0 9982.0 340.0 17.Sept.2029 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 176.431,51 0.0 9932.0 191.0 23.Jan.2028 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 176.482,99 0.0 8762.0 524.0 02.Sept.2031 215.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 176.568,28 0.0 11753.0 280.0 22.Nov.2028 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 176.572,69 0.0 11651.0 597.0 19.Aug.2032 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.732,28 0.0 9985.0 737.0 30.Apr.2035 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.740,59 0.0 11582.0 344.0 22.Apr.2030 963.0
SO SOUTHERN POWER COMPANY Elektro- 175.753,71 0.0 9945.0 423.0 01.Okt.2030 425.0
WLK WESTLAKE CORP Basic Industry 175.809,87 0.0 8628.0 1164.0 15.Aug.2046 500.0
ES EVERSOURCE ENERGY Elektro- 175.855,17 0.0 9965.0 295.0 01.Apr.2029 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 175.883,47 0.0 11606.0 141.0 27.Mai2027 188.0
KIM KIMCO REALTY OP LLC REITS 175.908,11 0.0 9916.0 721.0 01.März2035 485.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 175.915,38 0.0 8717.0 1179.0 02.Juli2039 150.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 175.947,43 0.0 7647.0 604.0 28.Juni2033 522.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 175.970,27 0.0 11536.0 491.0 01.Juni2031 313.0
ELV ELEVANCE HEALTH INC Versicherung 175.995,91 0.0 9946.0 566.0 15.Sept.2032 460.0
ES EVERSOURCE ENERGY Elektro- 176.031,76 0.0 10023.0 41.0 15.Mai2026 475.0
PKG PACKAGING CORP OF AMERICA Basic Industry 176.035,07 0.0 9892.0 183.0 15.Dez.2027 340.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.044,14 0.0 8775.0 455.0 09.Okt.2030 155.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.046,28 0.0 11608.0 811.0 26.Aug.2035 369.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 176.087,27 0.0 10050.0 755.0 15.Dez.2035 565.0
VTRS MYLAN INC Consumer Non-Cyclical 176.115,00 0.0 9992.0 210.0 15.Apr.2028 455.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 176.116,90 0.0 9987.0 112.0 01.Apr.2027 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 176.119,14 0.0 8734.0 1264.0 17.Apr.2048 470.0
SW WRKCO INC Basic Industry 176.125,45 0.0 9968.0 203.0 15.März2028 400.0
CVECN CENOVUS ENERGY INC Energie 176.131,91 0.0 10958.0 912.0 15.Nov.2039 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 176.141,91 0.0 7686.0 1356.0 15.Jan.2048 350.0
DIS WALT DISNEY CO Kommunikation 176.142,44 0.0 9984.0 123.0 23.März2027 370.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 175.354,83 0.0 11673.0 305.0 20.Feb.2029 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 175.358,32 0.0 11586.0 744.0 10.Sept.2034 350.0
EPR EPR PROPERTIES REITS 175.391,42 0.0 10009.0 128.0 01.Juni2027 450.0
DUK DUKE ENERGY CORP Elektro- 175.395,62 0.0 9897.0 753.0 15.Sept.2035 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.444,93 0.0 10019.0 269.0 06.Dez.2028 390.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.461,12 0.0 9941.0 423.0 07.Okt.2030 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 175.533,51 0.0 9898.0 973.0 15.Sept.2040 550.0
AEP APPALACHIAN POWER CO Elektro- 175.545,86 0.0 9867.0 554.0 01.Aug.2032 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 175.574,78 0.0 7624.0 1267.0 15.Juni2046 365.0
EOANGR E.ON SE RegS Elektro- 175.581,41 0.0 11583.0 992.0 05.Sept.2038 388.0
GILCN GILDAN ACTIVEWEAR INC. 144A Zyklische Konsumgüter 175.607,79 0.0 9937.0 745.0 07.Okt.2035 540.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 175.618,05 0.0 13852.0 287.0 12.März2030 588.0
D DOMINION ENERGY INC Elektro- 175.653,56 0.0 9950.0 115.0 15.März2027 360.0
PFE PFIZER INC Consumer Non-Cyclical 175.655,43 0.0 10013.0 438.0 15.Nov.2030 420.0
SNX TD SYNNEX CORP Technologie 175.668,71 0.0 9964.0 283.0 17.Jan.2029 430.0
CTVA EIDP INC Basic Industry 175.684,52 0.0 10005.0 36.0 15.Mai2026 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 174.876,58 0.0 9979.0 551.0 01.Juni2032 445.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 174.890,49 0.0 11597.0 612.0 13.Okt.2032 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 174.915,64 0.0 6889.0 1416.0 15.Feb.2050 330.0
MMM 3M CO MTN Produktionsmittel 174.916,96 0.0 11645.0 90.0 09.Nov.2026 150.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 174.923,49 0.0 11544.0 665.0 03.Sept.2033 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 174.937,81 0.0 7732.0 1295.0 01.Nov.2046 375.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 174.947,90 0.0 11660.0 98.0 07.Dez.2026 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.058,05 0.0 9986.0 1365.0 01.Dez.2054 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 175.081,89 0.0 9896.0 107.0 01.Feb.2027 300.0
NOKIA NOKIA OYJ Technologie 175.150,22 0.0 10009.0 145.0 12.Juni2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 175.159,90 0.0 11642.0 77.0 21.Sept.2026 135.0
SAGAX SAGAX AB MTN RegS Financial Other 175.165,87 0.0 11563.0 112.0 30.Jan.2027 113.0
MMM 3M CO MTN Produktionsmittel 175.166,25 0.0 10720.0 517.0 02.Juni2031 150.0
O REALTY INCOME CORPORATION REITS 175.205,74 0.0 9873.0 195.0 15.Jan.2028 340.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 175.213,29 0.0 9889.0 57.0 14.Juli2026 300.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 175.230,18 0.0 9913.0 336.0 15.Sept.2029 415.0
NI NISOURCE INC Erdgas 175.233,85 0.0 9808.0 1106.0 01.Feb.2045 565.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 175.252,18 0.0 10004.0 439.0 15.Dez.2030 490.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 175.263,68 0.0 11607.0 685.0 23.Sept.2033 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 175.268,71 0.0 9909.0 786.0 24.März2036 492.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 175.271,51 0.0 8713.0 979.0 17.Juni2036 88.0
HUM HUMANA INC Versicherung 174.452,31 0.0 8646.0 559.0 03.Feb.2032 215.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 174.456,28 0.0 7643.0 362.0 01.März2030 547.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 174.467,26 0.0 7734.0 1365.0 23.Mai2049 388.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 174.478,62 0.0 8664.0 1349.0 27.Apr.2052 480.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 174.569,65 0.0 13598.0 378.0 20.Juni2030 575.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.572,94 0.0 9816.0 1322.0 03.März2055 581.0
ADC AGREE LP REITS 174.574,61 0.0 8601.0 655.0 15.Juni2033 260.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 174.580,16 0.0 11542.0 746.0 17.Sept.2034 350.0
GOOGL ALPHABET INC Technologie 174.580,99 0.0 11605.0 538.0 06.Nov.2031 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 174.583,55 0.0 9844.0 440.0 15.Jan.2031 510.0
PPL PPL CAPITAL FUNDING INC Elektro- 174.610,04 0.0 9954.0 41.0 15.Mai2026 310.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 174.624,84 0.0 9828.0 1259.0 15.Sept.2054 625.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 174.635,93 0.0 11612.0 627.0 20.Feb.2033 375.0
MCO MOODYS CORPORATION Technologie 174.652,71 0.0 9847.0 194.0 15.Jan.2028 325.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 174.658,20 0.0 11594.0 446.0 23.Okt.2031 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.658,82 0.0 11623.0 559.0 20.Feb.2032 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.678,38 0.0 9952.0 38.0 04.Mai2026 280.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 174.681,18 0.0 11483.0 922.0 04.Aug.2037 388.0
ZTS ZOETIS INC Consumer Non-Cyclical 174.770,52 0.0 9981.0 242.0 20.Aug.2028 390.0
GFCFP GECINA SA MTN RegS REITS 174.775,68 0.0 8692.0 983.0 30.Juni2036 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 174.832,28 0.0 11649.0 376.0 04.Dez.2029 263.0
SNX TD SYNNEX CORP Technologie 174.862,36 0.0 9901.0 748.0 10.Okt.2035 530.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 174.866,45 0.0 9805.0 1327.0 12.Feb.2054 562.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 174.022,79 0.0 9890.0 74.0 15.Sept.2026 225.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 174.023,19 0.0 11578.0 785.0 20.Feb.2035 338.0
FE FIRSTENERGY CORPORATION Elektro- 174.070,15 0.0 6867.0 1398.0 01.März2050 340.0
EOANGR E.ON SE RegS Elektro- 174.085,87 0.0 9934.0 658.0 01.Okt.2032 60.0
WELL WELLTOWER OP LLC REITS 174.110,36 0.0 9861.0 113.0 15.Feb.2027 270.0
AEP AEP TEXAS INC Elektro- 174.123,72 0.0 9938.0 225.0 01.Juni2028 395.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 174.140,76 0.0 13908.0 228.0 02.Juni2028 638.0
AIB AIB GROUP PLC MTN RegS Bankwesen 174.144,29 0.0 11598.0 538.0 02.Dez.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 174.154,02 0.0 7689.0 1390.0 14.Juni2041 88.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 174.158,09 0.0 8668.0 530.0 14.Okt.2031 250.0
BMY BMS IRELAND CAPITAL FUNDING DAC Consumer Non-Cyclical 174.217,45 0.0 11575.0 1010.0 10.Nov.2038 386.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 174.284,80 0.0 9887.0 170.0 19.Sept.2027 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.288,55 0.0 9826.0 1372.0 15.März2055 550.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 174.302,20 0.0 8672.0 606.0 15.Okt.2032 275.0
STT STATE STREET CORP Bankwesen 174.315,33 0.0 9944.0 43.0 19.Mai2026 265.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 174.328,97 0.0 8636.0 515.0 15.Aug.2036 249.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 174.349,17 0.0 11623.0 43.0 18.Mai2026 0.0
MRK MERCK & CO INC Consumer Non-Cyclical 174.375,31 0.0 9952.0 1178.0 15.März2046 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 174.387,00 0.0 8644.0 1468.0 15.Apr.2058 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 174.387,90 0.0 8623.0 1165.0 31.Mai2039 153.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 174.394,97 0.0 11502.0 801.0 03.Sept.2035 388.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 174.427,91 0.0 11533.0 807.0 26.Sept.2035 388.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 174.144,65 0.0 12682.0 13.0 nan 193.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 173.597,55 0.0 9878.0 1507.0 15.Nov.2064 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 173.617,70 0.0 9344.0 401.0 15.Apr.2030 260.0
TMUS T-MOBILE USA INC Kommunikation 173.651,34 0.0 9783.0 1424.0 15.Sept.2062 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.699,30 0.0 6294.0 1516.0 15.Nov.2051 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 173.710,75 0.0 9790.0 1347.0 15.März2055 565.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.731,06 0.0 9908.0 90.0 15.Nov.2026 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 173.755,15 0.0 9874.0 74.0 15.Sept.2026 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 173.855,67 0.0 6933.0 1434.0 20.Mai2051 350.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 173.864,22 0.0 8616.0 1277.0 30.Sept.2044 288.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 173.923,31 0.0 8626.0 1184.0 15.Okt.2044 440.0
ENAPHO EP INFRASTRUCTURE AS MTN RegS Erdgas 173.935,08 0.0 11576.0 622.0 27.Feb.2033 413.0
FDX FEDEX CORP Transport 173.965,16 0.0 7600.0 1274.0 15.Feb.2048 405.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 173.985,33 0.0 8587.0 1138.0 17.Sept.2044 475.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 173.188,40 0.0 11477.0 756.0 10.Okt.2034 338.0
ELV ELEVANCE HEALTH INC Versicherung 173.190,01 0.0 9759.0 1346.0 15.Sept.2055 570.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 173.218,40 0.0 9824.0 706.0 15.Okt.2034 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.221,08 0.0 6869.0 174.0 26.Okt.2032 707.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 173.225,42 0.0 9800.0 729.0 01.Apr.2035 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.244,55 0.0 8560.0 1132.0 15.März2043 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 173.248,62 0.0 6768.0 269.0 16.Nov.2028 540.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 173.264,81 0.0 11437.0 744.0 29.Aug.2034 338.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 173.272,16 0.0 8632.0 1282.0 17.Mai2048 458.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.366,09 0.0 10305.0 246.0 07.Sept.2028 525.0
AAPL APPLE INC Technologie 173.379,72 0.0 9795.0 334.0 08.Aug.2029 325.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 173.466,74 0.0 5734.0 1438.0 05.Apr.2049 357.0
NGGLN BOSTON GAS CO 144A Erdgas 173.510,57 0.0 8530.0 1066.0 15.Feb.2042 449.0
CARR CARRIER GLOBAL CORP Produktionsmittel 173.512,30 0.0 11182.0 881.0 15.Jan.2037 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 172.766,41 0.0 11482.0 171.0 05.Sept.2027 113.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 172.794,35 0.0 9848.0 180.0 13.Nov.2027 320.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 172.852,81 0.0 8601.0 1249.0 10.Nov.2047 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 172.931,94 0.0 8538.0 1226.0 18.Mai2040 162.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 172.933,58 0.0 11495.0 685.0 13.Nov.2033 363.0
AL AIR LEASE CORPORATION Finanzunternehmen 172.935,26 0.0 9871.0 188.0 01.Dez.2027 363.0
AVLN AVIVA PLC RegS Versicherung 172.952,71 0.0 11517.0 747.0 03.Juni2055 400.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 172.969,50 0.0 11505.0 176.0 30.Sept.2027 113.0
DVN DEVON ENERGY CORP Energie 173.012,85 0.0 8615.0 1066.0 15.Mai2042 475.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.142,80 0.0 8467.0 1219.0 29.Jan.2050 515.0
TCN TELUS CORPORATION RegS Kommunikation 173.157,63 0.0 6910.0 537.0 13.Nov.2031 285.0
MDT MEDTRONIC INC Consumer Non-Cyclical 173.160,47 0.0 11466.0 1320.0 15.Okt.2045 420.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 172.331,12 0.0 8417.0 735.0 25.Feb.2037 670.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 172.336,32 0.0 9738.0 752.0 23.Sept.2035 500.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 172.347,10 0.0 13597.0 730.0 11.Sept.2035 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 172.413,20 0.0 8549.0 707.0 15.März2034 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 172.560,18 0.0 11385.0 205.0 18.Jan.2028 113.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 172.603,96 0.0 9836.0 553.0 15.Sept.2031 95.0
CDW CDW LLC Technologie 172.624,18 0.0 9856.0 95.0 01.Dez.2026 267.0
MRK MERCK & CO INC Consumer Non-Cyclical 172.624,91 0.0 9852.0 1396.0 04.Dez.2055 555.0
BRKHEC NEVADA POWER COMPANY Elektro- 172.662,25 0.0 9824.0 308.0 01.Mai2029 370.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 172.667,46 0.0 8407.0 1208.0 25.Juni2048 488.0
T AT&T INC Kommunikation 172.683,32 0.0 9707.0 854.0 15.Aug.2037 490.0
ECL ECOLAB INC Basic Industry 171.920,27 0.0 9764.0 111.0 01.Feb.2027 165.0
BRKHEC PACIFICORP Elektro- 171.971,98 0.0 9655.0 317.0 15.Juni2029 350.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 172.042,99 0.0 8443.0 1243.0 30.Jan.2047 435.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 172.135,23 0.0 11438.0 805.0 10.Nov.2036 363.0
SO ALABAMA POWER COMPANY Elektro- 172.139,88 0.0 8416.0 1209.0 02.Jan.2046 430.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 172.153,62 0.0 9818.0 182.0 15.Nov.2027 263.0
DOC HEALTHPEAK OP LLC REITS 172.195,96 0.0 9697.0 325.0 15.Juli2029 350.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 172.200,33 0.0 8601.0 1397.0 01.Nov.2052 456.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 172.304,73 0.0 7628.0 1373.0 15.Mai2050 395.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.462,69 0.0 8539.0 495.0 01.Apr.2031 173.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 171.485,14 0.0 9711.0 1346.0 15.Apr.2054 555.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 171.487,63 0.0 6852.0 786.0 01.Juni2035 365.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 171.525,36 0.0 8572.0 1341.0 09.Juni2051 475.0
PARA PARAMOUNT GLOBAL Kommunikation 171.534,00 0.0 9791.0 230.0 01.Juni2028 370.0
WPC WPC EUROBOND BV REITS 171.543,52 0.0 11332.0 228.0 15.Apr.2028 135.0
PLD PROLOGIS LP REITS 171.695,30 0.0 7536.0 289.0 01.März2029 470.0
CMS CMS ENERGY CORPORATION Elektro- 171.765,89 0.0 9801.0 379.0 01.Juni2050 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 171.790,18 0.0 9669.0 234.0 15.Juni2028 300.0
Y ALLEGHANY CORPORATION Versicherung 171.141,55 0.0 9752.0 398.0 15.Mai2030 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.143,12 0.0 6116.0 1456.0 01.Feb.2051 295.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 171.180,65 0.0 9713.0 114.0 15.Feb.2027 213.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 171.215,52 0.0 9742.0 310.0 25.Apr.2029 320.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.307,66 0.0 8476.0 1294.0 01.Apr.2049 455.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.345,77 0.0 11320.0 836.0 15.Okt.2037 650.0
TCN TELUS CORPORATION Kommunikation 171.390,81 0.0 7544.0 600.0 28.März2033 495.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.436,55 0.0 9718.0 384.0 01.Apr.2030 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 171.452,96 0.0 6715.0 278.0 18.Jan.2029 541.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 170.604,18 0.0 8434.0 465.0 25.Feb.2031 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.612,57 0.0 8454.0 1255.0 15.Apr.2049 485.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 170.613,38 0.0 9735.0 139.0 15.Mai2027 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.640,65 0.0 8491.0 1196.0 19.Sept.2039 150.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 170.693,55 0.0 6804.0 1453.0 15.Nov.2049 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 170.726,01 0.0 8423.0 1330.0 16.März2052 475.0
TCN TELUS CORPORATION Kommunikation 170.752,95 0.0 6803.0 452.0 07.Okt.2030 205.0
SPG SIMON PROPERTY GROUP LP REITS 170.761,98 0.0 11113.0 1268.0 15.Jan.2054 665.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 170.802,27 0.0 6695.0 193.0 13.Jan.2028 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 170.803,62 0.0 11349.0 1320.0 14.Nov.2045 424.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 170.821,12 0.0 11260.0 674.0 01.Okt.2034 650.0
ENBCN ENBRIDGE INC MTN Energie 170.876,66 0.0 8501.0 1339.0 09.Nov.2052 651.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 170.245,99 0.0 11321.0 1348.0 20.Nov.2045 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 170.276,02 0.0 9697.0 402.0 15.Mai2031 438.0
EVRG WESTAR ENERGY INC Elektro- 170.330,48 0.0 8401.0 1094.0 01.März2042 413.0
BCFERR BC FERRY SERVICES INC MTN Transport 170.392,91 0.0 7490.0 850.0 20.März2037 502.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.399,00 0.0 9713.0 315.0 15.Mai2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 170.504,46 0.0 6169.0 1512.0 01.Mai2050 270.0
UPMCHS UPMC Consumer Non-Cyclical 170.530,01 0.0 9704.0 1087.0 15.Mai2043 538.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 170.591,60 0.0 11219.0 581.0 15.März2033 638.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 169.771,62 0.0 13445.0 567.0 29.Sept.2032 500.0
RWE RWE AG RegS Elektro- 169.795,04 0.0 9697.0 754.0 26.Nov.2033 100.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 169.891,35 0.0 8479.0 1015.0 01.Juni2042 495.0
CMCSA COMCAST CORPORATION Kommunikation 169.893,96 0.0 8376.0 1240.0 20.Feb.2040 125.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 169.894,25 0.0 8394.0 1309.0 17.Mai2041 150.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 169.933,03 0.0 8388.0 581.0 21.März2033 667.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 169.952,29 0.0 6704.0 206.0 03.März2028 510.0
PSX PHILLIPS 66 CO Energie 169.971,45 0.0 9435.0 1290.0 15.Juni2054 565.0
AET AETNA INC Versicherung 170.000,42 0.0 11001.0 812.0 15.Dez.2037 675.0
T AT&T INC Kommunikation 170.046,36 0.0 8925.0 1252.0 15.Feb.2050 515.0
BRKHEC PACIFICORP Elektro- 170.051,11 0.0 7423.0 1301.0 15.Feb.2050 415.0
KIM KIMCO REALTY OP LLC REITS 169.322,71 0.0 8382.0 1204.0 01.Apr.2045 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 169.322,86 0.0 11241.0 361.0 19.Sept.2029 175.0
O REALTY INCOME CORPORATION REITS 169.331,69 0.0 9568.0 238.0 15.Juni2028 220.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 169.478,68 0.0 9522.0 404.0 15.Juni2030 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.532,45 0.0 6671.0 109.0 05.Feb.2027 475.0
SGOFP CIE DE SAINT-GOBAIN MTN RegS Produktionsmittel 169.563,02 0.0 13457.0 350.0 09.Okt.2029 463.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 169.625,85 0.0 11307.0 196.0 05.Dez.2027 63.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 169.632,82 0.0 7464.0 1358.0 01.Okt.2049 382.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 169.650,14 0.0 8374.0 1101.0 15.März2043 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 169.658,79 0.0 6661.0 1419.0 01.Feb.2052 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 168.896,55 0.0 11211.0 454.0 01.Okt.2030 212.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 168.940,23 0.0 8365.0 1214.0 01.Apr.2045 415.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 168.959,03 0.0 6700.0 644.0 19.Apr.2034 590.0
DUK DUKE ENERGY PROGRESS INC Elektro- 168.991,93 0.0 8313.0 1212.0 15.Aug.2045 420.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 169.044,19 0.0 10839.0 949.0 01.Nov.2039 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.048,45 0.0 7405.0 1402.0 01.März2052 388.0
ELIAV ELISA OYJ MTN RegS Kommunikation 169.099,20 0.0 11266.0 174.0 15.Sept.2027 25.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 169.247,02 0.0 11227.0 240.0 26.Mai2028 88.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 169.259,45 0.0 6676.0 115.0 26.Feb.2027 484.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 169.261,07 0.0 8297.0 1277.0 06.Aug.2050 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 169.294,23 0.0 9648.0 736.0 22.Sept.2033 100.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 168.533,45 0.0 9416.0 1327.0 15.Jan.2053 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 168.628,28 0.0 10017.0 1388.0 15.Sept.2065 625.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 168.783,86 0.0 11204.0 842.0 15.Nov.2037 650.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 168.821,39 0.0 9630.0 1308.0 01.Dez.2052 567.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.856,75 0.0 7409.0 1337.0 16.Feb.2041 100.0
KO COCA-COLA CO Consumer Non-Cyclical 168.860,90 0.0 8353.0 1371.0 25.März2050 420.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 168.102,94 0.0 7382.0 207.0 22.Feb.2028 399.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.110,23 0.0 11044.0 509.0 15.März2032 675.0
WDC WESTERN DIGITAL CORPORATION Technologie 168.129,28 0.0 9504.0 293.0 01.Feb.2029 285.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 168.131,58 0.0 8374.0 1294.0 15.Mai2048 439.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.149,95 0.0 6634.0 159.0 18.Aug.2027 440.0
MMM 3M CO Produktionsmittel 168.158,19 0.0 7415.0 1394.0 15.Apr.2050 370.0
ANNGR VONOVIA SE MTN RegS Financial Other 168.173,43 0.0 8374.0 1189.0 07.Okt.2039 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 168.253,55 0.0 11216.0 191.0 16.Nov.2027 10.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 168.265,56 0.0 11093.0 860.0 01.Apr.2038 630.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 168.290,19 0.0 8309.0 973.0 22.März2041 656.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 168.295,58 0.0 9515.0 245.0 15.Juli2028 250.0
STLD STEEL DYNAMICS INC Basic Industry 168.299,02 0.0 9484.0 454.0 15.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 168.325,60 0.0 8366.0 931.0 04.Nov.2039 668.0
ENBCN ENBRIDGE INC Energie 167.628,73 0.0 9555.0 361.0 15.Nov.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 167.632,45 0.0 10997.0 1639.0 28.Juli2055 405.0
DHI D R HORTON INC Zyklische Konsumgüter 167.663,13 0.0 9559.0 179.0 15.Okt.2027 140.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 167.693,19 0.0 9435.0 1361.0 01.März2054 525.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 167.695,15 0.0 11101.0 605.0 01.Nov.2033 688.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 167.715,57 0.0 11158.0 268.0 07.Sept.2028 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.715,87 0.0 11106.0 611.0 01.Nov.2033 655.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 167.781,99 0.0 6663.0 128.0 16.Apr.2027 467.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 167.794,43 0.0 11098.0 322.0 12.Apr.2029 113.0
AXACOR ACEF HOLDING SCA RegS Financial Other 167.832,69 0.0 11145.0 246.0 14.Juni2028 75.0
MRUCN METRO INC MTN Consumer Non-Cyclical 167.834,50 0.0 7293.0 178.0 06.Dez.2027 339.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 167.856,18 0.0 7452.0 1175.0 02.Dez.2041 300.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 167.881,84 0.0 8208.0 1538.0 24.Jan.2077 485.0
BA BOEING CO Produktionsmittel 167.885,00 0.0 7417.0 1335.0 01.Mai2049 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 167.889,86 0.0 11152.0 362.0 12.Sept.2029 138.0
SO GEORGIA POWER COMPANY Elektro- 167.949,55 0.0 9464.0 1014.0 01.Sept.2040 475.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.009,33 0.0 8387.0 1406.0 01.Juni2052 439.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 167.191,82 0.0 9481.0 547.0 01.Apr.2032 370.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 167.254,11 0.0 9440.0 288.0 07.Jan.2029 272.0
WEC WEC ENERGY GROUP INC Elektro- 167.259,51 0.0 9536.0 179.0 15.Okt.2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 167.283,11 0.0 11133.0 375.0 25.Okt.2029 125.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 167.412,56 0.0 6603.0 1431.0 02.Sept.2051 335.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 167.433,42 0.0 6631.0 655.0 04.Apr.2034 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 167.470,05 0.0 6646.0 128.0 14.Apr.2032 495.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.551,35 0.0 6608.0 158.0 16.Aug.2027 440.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 167.573,76 0.0 12881.0 709.0 28.Feb.2035 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.804,83 0.0 6677.0 145.0 18.Juni2027 480.0
NOVANT Novant Health Consumer Non-Cyclical 166.836,71 0.0 6637.0 1490.0 01.Nov.2051 317.0
CCI CROWN CASTLE INC Kommunikation 166.840,49 0.0 9510.0 362.0 15.Nov.2029 310.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 166.845,13 0.0 6676.0 233.0 14.Juni2028 555.0
UPS UNITED PARCEL SERVICE INC Transport 166.904,20 0.0 8243.0 1319.0 15.März2049 425.0
WY WEYERHAEUSER COMPANY Basic Industry 166.950,04 0.0 10022.0 41.0 15.Mai2026 475.0
PARA PARAMOUNT GLOBAL Kommunikation 166.991,21 0.0 10844.0 383.0 30.Juli2030 788.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 166.992,45 0.0 11102.0 951.0 01.Sept.2040 645.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.997,99 0.0 13315.0 488.0 18.Aug.2036 515.0
ETR ENTERGY CORPORATION Elektro- 167.066,09 0.0 7241.0 1353.0 15.Juni2050 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 167.095,53 0.0 9479.0 919.0 15.Apr.2038 438.0
BA BOEING CO Produktionsmittel 167.140,03 0.0 9444.0 378.0 01.Feb.2030 295.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 167.142,56 0.0 6628.0 299.0 04.Apr.2029 460.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 167.178,26 0.0 11125.0 228.0 06.Apr.2028 25.0
T AT&T INC Kommunikation 166.335,80 0.0 7280.0 1198.0 01.Feb.2043 310.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 166.481,52 0.0 6662.0 190.0 15.Dez.2027 470.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 166.565,20 0.0 9412.0 581.0 15.Aug.2032 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 166.632,97 0.0 13119.0 903.0 28.Feb.2039 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 166.646,75 0.0 8270.0 1138.0 15.Okt.2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 166.662,11 0.0 7364.0 1736.0 01.Okt.2049 188.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 166.718,48 0.0 11068.0 873.0 15.Mai2038 625.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 166.073,97 0.0 9423.0 552.0 01.Apr.2032 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 166.102,69 0.0 8217.0 1263.0 01.Apr.2048 446.0
BWP BOARDWALK PIPELINES LP Energie 166.106,82 0.0 9381.0 461.0 15.Feb.2031 340.0
OC OWENS CORNING Produktionsmittel 166.166,44 0.0 8147.0 1251.0 30.Jan.2048 440.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 166.181,34 0.0 8248.0 1389.0 22.Apr.2052 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 166.214,32 0.0 8245.0 1283.0 15.Apr.2047 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 166.238,34 0.0 11064.0 780.0 01.Juni2036 620.0
TMUS T-MOBILE USA INC Kommunikation 166.270,83 0.0 9443.0 306.0 15.März2029 240.0
TRGP TARGA RESOURCES CORP Energie 165.539,59 0.0 10906.0 632.0 30.März2034 650.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 165.580,80 0.0 6520.0 671.0 28.Aug.2034 544.0
ATH ATHENE HOLDING LTD Versicherung 165.678,35 0.0 10803.0 552.0 01.Feb.2033 665.0
COP CONOCOPHILLIPS CO Energie 165.725,21 0.0 7268.0 1537.0 15.März2062 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 165.819,51 0.0 10799.0 1052.0 13.Juli2043 618.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 165.867,81 0.0 9474.0 239.0 03.Juni2028 170.0
ADI ANALOG DEVICES INC Technologie 165.894,57 0.0 7318.0 1175.0 01.Okt.2041 280.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 165.096,54 0.0 10788.0 1364.0 15.Aug.2063 671.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 165.163,27 0.0 10937.0 762.0 01.Mai2036 645.0
WMT WALMART INC Zyklische Konsumgüter 165.248,23 0.0 9263.0 938.0 28.Juni2038 395.0
WY WEYERHAEUSER COMPANY Basic Industry 165.303,02 0.0 11381.0 503.0 15.März2032 738.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.337,40 0.0 10975.0 617.0 15.Nov.2033 638.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 165.344,83 0.0 10927.0 333.0 28.Mai2029 150.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 165.402,05 0.0 9433.0 366.0 15.Nov.2029 253.0
MTNA ARCELORMITTAL SA Basic Industry 165.463,56 0.0 10739.0 646.0 17.Juni2034 600.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 164.630,20 0.0 8207.0 490.0 11.Mai2031 288.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 164.849,00 0.0 10926.0 336.0 26.Mai2029 100.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 164.863,08 0.0 14273.0 133.0 24.Mai2028 950.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.869,92 0.0 9399.0 219.0 15.März2028 90.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 164.974,94 0.0 9377.0 354.0 01.Okt.2029 253.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 164.208,32 0.0 12964.0 144.0 15.Juni2027 263.0
AMGN AMGEN INC Consumer Non-Cyclical 164.228,13 0.0 6447.0 1499.0 15.Jan.2052 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 164.256,79 0.0 12840.0 394.0 27.Apr.2031 358.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 164.302,22 0.0 6507.0 105.0 14.Jan.2027 240.0
WELL WELLTOWER OP LLC REITS 164.376,35 0.0 9281.0 461.0 15.Jan.2031 275.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 164.412,31 0.0 10739.0 914.0 09.Feb.2040 650.0
L LOEWS CORPORATION Versicherung 164.517,16 0.0 10749.0 695.0 01.Feb.2035 600.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 164.523,02 0.0 8028.0 1335.0 14.Juni2049 400.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.563,93 0.0 10969.0 291.0 25.Nov.2028 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 164.606,87 0.0 9389.0 408.0 20.Mai2030 282.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.835,17 0.0 9320.0 1316.0 15.Mai2054 563.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 163.868,75 0.0 5431.0 1500.0 25.Apr.2050 331.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 163.959,33 0.0 8006.0 1232.0 30.Juni2049 586.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 163.967,22 0.0 6496.0 1346.0 03.Apr.2049 454.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 164.099,42 0.0 6540.0 1325.0 15.Mai2047 432.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 164.134,74 0.0 10687.0 900.0 15.Juli2039 625.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 164.147,11 0.0 6512.0 421.0 16.Okt.2030 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 164.174,69 0.0 9145.0 1114.0 15.Dez.2043 480.0
HSBC HSBC HOLDINGS PLC FXD - FRN RegS Bankwesen 164.192,48 0.0 6476.0 405.0 28.Aug.2031 477.0
DUK DUKE ENERGY INDIANA INC Elektro- 163.351,56 0.0 10793.0 739.0 15.Okt.2035 612.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 163.381,27 0.0 7965.0 519.0 24.Juni2032 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 163.440,48 0.0 9333.0 330.0 01.Juni2029 200.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 163.451,56 0.0 7972.0 1045.0 14.Jan.2048 488.0
TMUS T-MOBILE USA INC Kommunikation 163.606,89 0.0 9256.0 449.0 15.Feb.2031 288.0
D DOMINION RESOURCES INC Elektro- 163.614,61 0.0 10615.0 710.0 15.Juni2035 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.619,79 0.0 10719.0 551.0 01.März2053 675.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 163.744,25 0.0 10721.0 796.0 15.Okt.2036 580.0
AMGN AMGEN INC Consumer Non-Cyclical 163.754,39 0.0 9423.0 1049.0 01.Okt.2041 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 163.766,09 0.0 9342.0 1386.0 01.Juni2054 520.0
T AT&T INC Kommunikation 162.970,92 0.0 10686.0 963.0 01.März2041 638.0
AERMON MONTREAL AIRPORTS Transport 162.997,71 0.0 5402.0 1551.0 21.Apr.2050 303.0
FE TOLEDO EDISON CO (THE) Elektro- 163.163,26 0.0 10831.0 825.0 15.Mai2037 615.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 163.168,46 0.0 4579.0 2215.0 14.Juli2071 150.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 163.271,33 0.0 8332.0 1245.0 09.Mai2047 450.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.340,58 0.0 10889.0 294.0 08.Dez.2028 38.0
CCI CROWN CASTLE INC Kommunikation 162.546,88 0.0 8565.0 1228.0 15.Mai2047 475.0
CUCN CU INC RegS Elektro- 162.560,80 0.0 7142.0 1523.0 16.Sept.2055 479.0
BA BOEING CO Produktionsmittel 162.580,08 0.0 7124.0 1314.0 01.März2048 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 162.600,43 0.0 9230.0 393.0 01.März2030 220.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 162.604,87 0.0 8034.0 1515.0 01.Apr.2077 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 162.623,53 0.0 8019.0 1152.0 21.Aug.2042 363.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 162.634,95 0.0 7202.0 316.0 01.Mai2029 325.0
WMT WALMART INC Zyklische Konsumgüter 162.662,92 0.0 8631.0 1165.0 11.Apr.2043 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 162.666,63 0.0 12896.0 345.0 12.Sept.2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 162.726,67 0.0 5908.0 1667.0 01.Dez.2060 300.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 162.744,48 0.0 10775.0 420.0 23.Apr.2030 100.0
ETR ENTERGY LOUISIANA LLC Elektro- 162.815,52 0.0 9102.0 830.0 15.Jan.2045 495.0
TCN TELUS CORP Kommunikation 162.831,64 0.0 7930.0 1282.0 15.Juni2049 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 162.082,44 0.0 10682.0 404.0 30.Sept.2030 615.0
MPC MARATHON PETROLEUM CORP Energie 162.103,07 0.0 8014.0 1246.0 01.Apr.2048 450.0
C CITIGROUP INC Bankwesen 162.165,60 0.0 10629.0 777.0 25.Aug.2036 613.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 162.173,34 0.0 10767.0 626.0 15.Nov.2033 588.0
FANG DIAMONDBACK ENERGY INC Energie 162.266,42 0.0 8018.0 1337.0 24.März2051 440.0
AMGN AMGEN INC Consumer Non-Cyclical 162.409,40 0.0 7114.0 1419.0 21.Feb.2050 338.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 161.667,13 0.0 10526.0 392.0 05.Juli2030 576.0
HD HOME DEPOT INC Zyklische Konsumgüter 161.671,37 0.0 9653.0 321.0 15.Juni2029 295.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 161.683,85 0.0 10695.0 1062.0 01.Nov.2046 740.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 161.702,10 0.0 7953.0 961.0 25.Aug.2040 611.0
UNM UNUM GROUP Versicherung 161.715,94 0.0 9858.0 1029.0 15.Aug.2042 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.769,48 0.0 6333.0 1481.0 15.Juni2050 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 161.879,22 0.0 10744.0 1286.0 15.Nov.2052 635.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 161.945,10 0.0 7886.0 1522.0 15.Juni2062 430.0
WU WESTERN UNION CO/THE Technologie 162.023,85 0.0 10410.0 792.0 17.Nov.2036 620.0
PRE PARTNERRE FINANCE B LLC Versicherung 161.208,16 0.0 9394.0 384.0 01.Okt.2050 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 161.210,30 0.0 7957.0 1270.0 15.März2048 427.0
GWW WW GRAINGER INC Produktionsmittel 161.274,78 0.0 8990.0 1179.0 15.Juni2045 460.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 161.301,08 0.0 7273.0 209.0 15.März2028 339.0
GMT GATX CORPORATION Finanzunternehmen 161.310,11 0.0 10608.0 637.0 15.März2034 605.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 161.322,70 0.0 10518.0 687.0 15.Jan.2035 580.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 161.344,66 0.0 9079.0 1078.0 01.März2043 500.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 161.395,99 0.0 10597.0 918.0 07.Aug.2042 353.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 161.441,41 0.0 7906.0 628.0 25.Jan.2034 597.0
IEX IDEX CORPORATION Produktionsmittel 161.467,67 0.0 9098.0 496.0 15.Juni2031 263.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 161.478,09 0.0 9103.0 893.0 06.März2038 467.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 161.534,27 0.0 9145.0 1171.0 07.Okt.2044 475.0
MSFT MICROSOFT CORPORATION Technologie 161.581,57 0.0 9185.0 1240.0 03.Nov.2045 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.590,70 0.0 9175.0 479.0 25.März2031 273.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 161.611,04 0.0 8066.0 1214.0 30.Nov.2046 611.0
UNH UNITEDHEALTH GROUP INC Versicherung 161.628,82 0.0 10635.0 767.0 15.März2036 580.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 160.798,94 0.0 10581.0 579.0 15.März2033 575.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 160.808,27 0.0 10711.0 380.0 02.Nov.2029 75.0
KR KROGER CO Consumer Non-Cyclical 160.929,01 0.0 9171.0 409.0 01.Mai2030 220.0
PKG PACKAGING CORP OF AMERICA Basic Industry 160.955,19 0.0 7849.0 1330.0 15.Dez.2049 405.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 161.005,50 0.0 10557.0 740.0 29.März2034 213.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 160.363,18 0.0 7907.0 1310.0 01.März2048 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.370,86 0.0 7975.0 1143.0 01.Nov.2042 385.0
ATH ATHENE HOLDING LTD Versicherung 160.496,51 0.0 10582.0 362.0 03.Apr.2030 615.0
IP INTERNATIONAL PAPER CO Basic Industry 160.497,74 0.0 9133.0 1180.0 15.Mai2046 515.0
WSTP WESTPAC BANKING CORP Bankwesen 160.528,08 0.0 9946.0 119.0 08.März2027 335.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 160.638,21 0.0 9163.0 1622.0 01.Juni2122 541.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.713,66 0.0 10487.0 113.0 15.Aug.2029 700.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 160.721,10 0.0 9134.0 484.0 25.März2031 236.0
DELL DELL INTERNATIONAL LLC Technologie 160.723,08 0.0 6818.0 1419.0 15.Dez.2051 345.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 159.939,65 0.0 10380.0 391.0 05.Juli2034 588.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 160.009,69 0.0 10650.0 817.0 01.Dez.2036 570.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 160.028,68 0.0 7052.0 297.0 26.Jan.2029 219.0
UDR UDR INC REITS 160.152,52 0.0 9576.0 371.0 15.Jan.2030 320.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 160.232,26 0.0 8006.0 1582.0 07.Dez.2055 300.0
O REALTY INCOME CORPORATION REITS 160.287,98 0.0 10594.0 555.0 13.Okt.2032 563.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 160.307,68 0.0 7038.0 1418.0 15.Sept.2051 360.0
DINO HF SINCLAIR CORP Energie 160.336,12 0.0 10434.0 674.0 15.Jan.2035 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.349,74 0.0 5813.0 1650.0 20.Nov.2060 300.0
WY WEYERHAEUSER COMPANY Basic Industry 159.518,28 0.0 10497.0 168.0 01.Okt.2027 695.0
GWOCN GREAT-WEST LIFECO INC Versicherung 159.524,99 0.0 5224.0 1536.0 08.Juli2050 298.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 159.609,96 0.0 8690.0 496.0 30.März2031 160.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 159.619,73 0.0 10469.0 227.0 15.Sept.2053 713.0
QBRCN VIDEOTRON LTD Kommunikation 159.626,45 0.0 7001.0 459.0 15.Jan.2031 313.0
MET METLIFE INC Versicherung 159.642,75 0.0 10437.0 980.0 06.Feb.2041 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 159.652,57 0.0 12712.0 893.0 15.Nov.2039 800.0
CLR CONTINENTAL RESOURCES INC Energie 159.685,15 0.0 7969.0 1100.0 01.Juni2044 490.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 159.703,08 0.0 7947.0 558.0 09.Nov.2032 588.0
JPM JPMORGAN CHASE & CO Bankwesen 159.721,62 0.0 10553.0 130.0 29.Apr.2027 800.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 159.742,78 0.0 10605.0 499.0 30.Sept.2051 188.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 159.786,91 0.0 7851.0 997.0 17.Sept.2044 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 159.804,09 0.0 7043.0 1178.0 01.Sept.2040 210.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 159.807,36 0.0 10514.0 709.0 15.März2035 580.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 159.850,62 0.0 6052.0 1564.0 01.Okt.2050 249.0
SPNT SIRIUSPOINT LTD Versicherung 159.903,04 0.0 10530.0 288.0 05.Apr.2029 700.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 159.909,38 0.0 10652.0 365.0 25.Aug.2029 25.0
FE FIRSTENERGY CORPORATION Elektro- 159.080,13 0.0 9027.0 437.0 01.Sept.2030 225.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.117,93 0.0 15421.0 566.0 06.Jan.2034 850.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.121,68 0.0 10460.0 917.0 15.Sept.2039 613.0
HCA HCA INC Consumer Non-Cyclical 159.128,73 0.0 10008.0 8.0 15.Juni2026 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 159.172,81 0.0 10340.0 724.0 15.Aug.2035 555.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 159.194,39 0.0 9614.0 406.0 30.Juni2030 340.0
MA MASTERCARD INC Technologie 159.235,17 0.0 7980.0 1306.0 21.Nov.2046 380.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 159.299,98 0.0 10620.0 271.0 12.Dez.2028 720.0
BPLN BP CAPITAL MARKETS BV RegS Energie 159.315,38 0.0 7927.0 1342.0 21.Sept.2041 147.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 159.340,78 0.0 6949.0 1401.0 01.Feb.2052 365.0
AMGN AMGEN INC Consumer Non-Cyclical 159.365,39 0.0 7871.0 1065.0 21.Feb.2040 315.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 159.391,97 0.0 9059.0 484.0 01.Apr.2031 250.0
XYL XYLEM INC Produktionsmittel 159.416,91 0.0 9027.0 471.0 30.Jan.2031 225.0
GEICN GIBSON ENERGY INC MTN Energie 159.466,73 0.0 7798.0 625.0 12.Juli2033 575.0
OKE ONEOK INC Energie 158.688,17 0.0 7832.0 1221.0 15.Sept.2046 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.711,24 0.0 7745.0 1276.0 15.Juni2047 388.0
EXC PECO ENERGY CO Elektro- 158.717,08 0.0 7826.0 1313.0 01.März2048 390.0
SYA SYMETRA LIFE INSURANCE CO 144A Versicherung 158.794,99 0.0 10335.0 1260.0 01.Okt.2055 655.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.847,20 0.0 12622.0 617.0 14.Mai2032 119.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 158.877,63 0.0 9126.0 419.0 04.Juni2030 210.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 158.879,79 0.0 8993.0 422.0 15.Juni2030 175.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 158.898,98 0.0 8972.0 545.0 15.Jan.2032 265.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 158.903,72 0.0 7812.0 1279.0 15.Feb.2048 410.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 158.933,38 0.0 6333.0 1655.0 15.Nov.2061 320.0
GWW WW GRAINGER INC Produktionsmittel 158.935,80 0.0 7919.0 1290.0 15.Mai2046 375.0
R RYDER SYSTEM INC MTN Transport 158.953,20 0.0 10578.0 265.0 01.Dez.2028 630.0
MSFT MICROSOFT CORPORATION Technologie 158.978,56 0.0 8126.0 1191.0 15.Nov.2042 350.0
UDR UDR INC MTN REITS 159.009,40 0.0 9918.0 70.0 01.Sept.2026 295.0
MORHMS MORHOMES PLC MTN RegS Financial Other 159.029,77 0.0 10460.0 1043.0 19.Feb.2040 340.0
CVECN CENOVUS ENERGY INC Energie 159.045,53 0.0 6947.0 1385.0 15.Feb.2052 375.0
MSI MOTOROLA SOLUTIONS INC Technologie 158.226,37 0.0 10294.0 545.0 15.Aug.2032 520.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 158.354,20 0.0 12306.0 454.0 22.März2031 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 158.508,33 0.0 10519.0 1303.0 15.Mai2055 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.520,71 0.0 10478.0 969.0 15.Apr.2040 570.0
ALL ALLSTATE CORPORATION (THE) Versicherung 158.543,41 0.0 10521.0 807.0 15.Mai2067 650.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 158.548,36 0.0 10313.0 1256.0 18.Juli2054 642.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 158.604,11 0.0 10459.0 368.0 01.Apr.2030 580.0
AON AON CORP Versicherung 157.796,29 0.0 9010.0 541.0 02.Dez.2031 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 157.815,76 0.0 12468.0 425.0 28.Aug.2030 461.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 157.830,63 0.0 10318.0 277.0 31.Jan.2029 558.0
MSFT MICROSOFT CORPORATION Technologie 157.844,47 0.0 10507.0 964.0 01.Juni2039 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 157.846,90 0.0 10351.0 612.0 15.Aug.2033 530.0
ORIX ORIX CORPORATION Financial Other 157.848,04 0.0 8962.0 483.0 09.März2031 225.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 157.885,95 0.0 10439.0 592.0 15.Apr.2033 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.899,56 0.0 10288.0 410.0 31.Jan.2056 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 157.904,41 0.0 8913.0 1428.0 18.Sept.2054 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 157.971,39 0.0 10326.0 362.0 08.Jan.2030 480.0
ESGR ENSTAR GROUP LTD Versicherung 158.108,14 0.0 8948.0 508.0 01.Sept.2031 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 158.112,43 0.0 10305.0 311.0 24.Juni2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 158.165,76 0.0 8959.0 1269.0 15.Apr.2049 501.0
AON AON CORP Versicherung 158.201,43 0.0 10392.0 581.0 28.Feb.2033 535.0
GMT GATX CORPORATION Finanzunternehmen 157.401,58 0.0 10223.0 714.0 15.Juni2035 550.0
H HYATT HOTELS CORP Zyklische Konsumgüter 157.444,46 0.0 10232.0 494.0 15.Dez.2031 538.0
NI NISOURCE INC Erdgas 157.462,91 0.0 10370.0 668.0 31.März2055 638.0
CUZ COUSINS PROPERTIES LP REITS 157.468,88 0.0 10382.0 675.0 01.Okt.2034 588.0
IR INGERSOLL RAND INC Produktionsmittel 157.490,85 0.0 10322.0 239.0 14.Aug.2028 540.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 157.524,76 0.0 7798.0 817.0 30.Sept.2036 539.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.544,62 0.0 10286.0 356.0 13.Jan.2030 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 157.569,70 0.0 10282.0 502.0 13.Jan.2032 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 157.614,12 0.0 12167.0 283.0 01.Feb.2030 438.0
ARW ARROW ELECTRONICS INC Technologie 157.627,90 0.0 10407.0 646.0 10.Apr.2034 588.0
MKL MARKEL GROUP INC Versicherung 157.633,95 0.0 8915.0 1182.0 05.Apr.2046 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 157.679,41 0.0 10399.0 482.0 01.Okt.2031 575.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 157.713,25 0.0 12611.0 388.0 13.Nov.2029 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.741,17 0.0 6231.0 1521.0 01.Sept.2051 282.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 157.762,18 0.0 10456.0 732.0 01.Mai2035 540.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 157.787,88 0.0 6998.0 529.0 18.Nov.2036 315.0
PLD PROLOGIS LP REITS 156.962,57 0.0 10224.0 225.0 15.Juni2028 488.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.993,49 0.0 10352.0 483.0 30.Sept.2031 570.0
WMB WILLIAMS COMPANIES INC Energie 157.002,63 0.0 6922.0 1437.0 15.Okt.2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 157.046,70 0.0 8867.0 1123.0 15.März2043 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 157.104,81 0.0 10259.0 572.0 15.Jan.2033 525.0
ENBCN ENBRIDGE INC MTN Energie 157.154,16 0.0 7742.0 944.0 02.Sept.2039 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.179,59 0.0 6917.0 1419.0 01.Apr.2051 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.242,72 0.0 8802.0 1331.0 27.Juli2052 490.0
TXN TEXAS INSTRUMENTS INC Technologie 157.248,52 0.0 8892.0 984.0 15.März2039 388.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 157.327,74 0.0 10470.0 712.0 01.Juni2035 619.0
ARW ARROW ELECTRONICS INC Technologie 157.362,54 0.0 8896.0 548.0 15.Feb.2032 295.0
NI NISOURCE INC Erdgas 156.515,66 0.0 10189.0 725.0 15.Juli2035 535.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 156.529,53 0.0 8768.0 1128.0 01.Aug.2044 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 156.533,93 0.0 10298.0 674.0 15.Sept.2034 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.537,60 0.0 10268.0 607.0 15.Aug.2033 516.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 156.565,99 0.0 10293.0 366.0 28.Feb.2030 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 156.611,17 0.0 10262.0 640.0 15.Feb.2034 550.0
EXR EXTRA SPACE STORAGE LP REITS 156.615,59 0.0 10245.0 638.0 01.Feb.2034 540.0
FISV FISERV INC Technologie 156.624,44 0.0 10286.0 577.0 02.März2033 560.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 156.646,63 0.0 10379.0 1184.0 31.Okt.2044 413.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 156.719,54 0.0 7638.0 227.0 20.Juni2033 568.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 156.720,75 0.0 10243.0 362.0 13.Jan.2030 496.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.722,92 0.0 10355.0 582.0 14.Jan.2032 88.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 156.768,32 0.0 7644.0 1235.0 15.Jan.2051 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.802,96 0.0 6938.0 1622.0 15.Mai2121 410.0
HOTGR HOCHTIEF AG RegS Industrial Other 156.820,35 0.0 12279.0 390.0 31.Mai2030 425.0
R RYDER SYSTEM INC MTN Transport 156.860,97 0.0 10328.0 289.0 15.März2029 538.0
TDCDC TDC NET AS MTN RegS Kommunikation 156.861,09 0.0 12232.0 209.0 31.Mai2028 506.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 156.875,35 0.0 10232.0 229.0 05.Juli2028 520.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 156.895,93 0.0 12209.0 375.0 05.Apr.2030 425.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 156.919,68 0.0 10217.0 687.0 13.Jan.2035 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.922,46 0.0 8867.0 547.0 01.Feb.2032 275.0
EIX EDISON INTERNATIONAL Elektro- 156.108,23 0.0 10139.0 307.0 15.Juni2029 545.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 156.115,43 0.0 10202.0 279.0 11.Jan.2029 490.0
MSI MOTOROLA SOLUTIONS INC Technologie 156.128,28 0.0 10171.0 404.0 15.Aug.2030 485.0
PAYX PAYCHEX INC Technologie 156.155,49 0.0 10326.0 527.0 15.Apr.2032 535.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 156.157,36 0.0 10389.0 458.0 25.Aug.2030 63.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 156.171,79 0.0 7733.0 703.0 30.Sept.2034 519.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 156.205,86 0.0 7783.0 1111.0 13.Mai2041 344.0
RSG REPUBLIC SERVICES INC Produktionsmittel 156.209,01 0.0 10371.0 1008.0 15.Mai2041 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.241,54 0.0 10197.0 192.0 06.Jan.2028 505.0
NI NISOURCE INC Erdgas 156.253,05 0.0 10394.0 328.0 30.Nov.2054 695.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.263,05 0.0 10295.0 254.0 20.Sept.2028 540.0
SPG SIMON PROPERTY GROUP LP REITS 156.279,17 0.0 6865.0 1415.0 13.Sept.2049 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 156.312,52 0.0 10153.0 134.0 15.Juni2027 545.0
VLTO VERALTO CORP Produktionsmittel 156.328,31 0.0 10297.0 249.0 18.Sept.2028 535.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 156.396,20 0.0 10292.0 591.0 03.März2033 488.0
CI CIGNA GROUP Consumer Non-Cyclical 156.397,59 0.0 10256.0 646.0 15.Feb.2034 525.0
TSN TYSON FOODS INC Consumer Non-Cyclical 156.449,29 0.0 9314.0 1120.0 15.Aug.2044 515.0
ITC ITC HOLDINGS CORP 144A Elektro- 156.457,45 0.0 10379.0 664.0 09.Mai2034 565.0
PVH PVH CORP Zyklische Konsumgüter 156.504,90 0.0 10160.0 385.0 13.Juni2030 550.0
OGS ONE GAS INC Erdgas 155.656,69 0.0 10277.0 296.0 01.Apr.2029 510.0
ESS ESSEX PORTFOLIO LP REITS 155.675,54 0.0 10272.0 717.0 01.Apr.2035 538.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 155.695,26 0.0 8852.0 530.0 01.Okt.2031 230.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 155.697,45 0.0 10254.0 654.0 15.März2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 155.725,82 0.0 6131.0 1567.0 01.Aug.2052 270.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.732,36 0.0 10168.0 275.0 15.Jan.2029 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 155.782,16 0.0 8867.0 451.0 01.Okt.2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 155.810,60 0.0 10264.0 291.0 19.März2029 535.0
OKE ONEOK INC Energie 155.823,29 0.0 8699.0 1192.0 13.Juli2047 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 155.841,77 0.0 7664.0 246.0 16.Aug.2028 547.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 155.851,81 0.0 10125.0 1311.0 03.Juli2055 600.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.878,06 0.0 10209.0 363.0 31.Jan.2030 500.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 155.926,28 0.0 12195.0 471.0 22.Mai2031 425.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 155.959,98 0.0 9734.0 100.0 30.Sept.2027 175.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 155.965,59 0.0 10248.0 206.0 03.März2028 545.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 155.972,67 0.0 10189.0 708.0 08.Jan.2035 490.0
VNOM VIPER ENERGY PARTNERS LLC Energie 155.985,83 0.0 10179.0 719.0 01.Aug.2035 570.0
DTE DTE ENERGY COMPANY Elektro- 156.035,95 0.0 10300.0 377.0 01.Apr.2030 520.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 155.254,06 0.0 7673.0 558.0 13.Sept.2032 501.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 155.265,78 0.0 10201.0 678.0 02.Sept.2034 540.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 155.289,36 0.0 10162.0 153.0 26.Juli2028 504.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 155.315,54 0.0 10079.0 703.0 15.Juli2035 600.0
PLD PROLOGIS LP REITS 155.324,06 0.0 8812.0 479.0 01.Feb.2031 175.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 155.327,37 0.0 8804.0 474.0 15.Jan.2031 175.0
CBT CABOT CORPORATION Basic Industry 155.344,30 0.0 10131.0 537.0 30.Juni2032 500.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 155.358,53 0.0 10238.0 451.0 12.März2031 475.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 155.380,99 0.0 10081.0 1335.0 15.Juni2054 565.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 155.386,20 0.0 10276.0 566.0 11.Okt.2032 490.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 155.392,19 0.0 10188.0 672.0 20.Aug.2034 550.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 155.422,14 0.0 7678.0 247.0 21.Sept.2028 570.0
ES NSTAR ELECTRIC CO Elektro- 155.433,64 0.0 10346.0 671.0 01.Juni2034 540.0
AEE AMEREN ILLINOIS COMPANY Elektro- 155.435,89 0.0 10344.0 1322.0 01.Dez.2052 590.0
CMS CONSUMERS ENERGY COMPANY Elektro- 155.458,69 0.0 10089.0 435.0 15.Jan.2031 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 155.474,52 0.0 10183.0 147.0 01.Aug.2027 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 155.484,79 0.0 10246.0 375.0 14.März2030 488.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 155.496,45 0.0 7680.0 254.0 20.Sept.2028 573.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 155.497,47 0.0 8824.0 479.0 28.Jan.2031 165.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 155.535,38 0.0 8732.0 1383.0 08.Aug.2049 338.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 155.537,79 0.0 8861.0 522.0 15.Nov.2031 360.0
KRG KITE REALTY GROUP LP REITS 155.561,65 0.0 10127.0 500.0 15.Dez.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 155.580,12 0.0 8821.0 475.0 10.Jan.2031 165.0
PWR QUANTA SERVICES INC. Industrial Other 155.588,35 0.0 8795.0 550.0 15.Jan.2032 235.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.638,97 0.0 10195.0 621.0 03.Aug.2033 505.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 154.806,84 0.0 8796.0 526.0 04.Okt.2031 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.817,10 0.0 10236.0 213.0 15.Apr.2028 535.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 154.844,90 0.0 7611.0 1278.0 03.Juni2042 188.0
MRVL MARVELL TECHNOLOGY INC Technologie 154.853,37 0.0 10110.0 399.0 15.Juli2030 475.0
ENBCN ENBRIDGE INC MTN Energie 154.863,31 0.0 7725.0 1388.0 26.Mai2053 576.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 154.884,15 0.0 10122.0 193.0 09.Jan.2028 480.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 154.886,38 0.0 10143.0 738.0 04.Aug.2035 515.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 154.916,91 0.0 7560.0 1337.0 16.Dez.2049 522.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.917,03 0.0 10232.0 297.0 01.Apr.2029 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.917,22 0.0 10163.0 745.0 14.März2034 188.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 154.919,16 0.0 12293.0 423.0 29.Sept.2030 423.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.922,07 0.0 7554.0 1411.0 15.Juli2064 470.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 154.941,13 0.0 12002.0 284.0 09.Jan.2029 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 155.025,72 0.0 7699.0 1343.0 13.Aug.2041 134.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 155.038,88 0.0 8839.0 459.0 01.Nov.2030 175.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 155.049,57 0.0 8744.0 1214.0 15.März2047 480.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 155.086,20 0.0 10245.0 704.0 15.Apr.2035 595.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 155.097,74 0.0 8824.0 449.0 21.Sept.2030 174.0
ENBCN ENBRIDGE INC MTN Energie 155.112,75 0.0 7739.0 607.0 26.Mai2033 536.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.158,01 0.0 10139.0 189.0 13.Jan.2028 495.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 155.170,58 0.0 7605.0 352.0 11.Jan.2030 502.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.178,10 0.0 10156.0 739.0 15.Aug.2035 515.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 155.179,16 0.0 7635.0 582.0 16.Feb.2033 530.0
ES NSTAR ELECTRIC CO Elektro- 155.189,25 0.0 10210.0 371.0 01.März2030 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 155.227,95 0.0 10214.0 487.0 01.Sept.2031 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 154.416,21 0.0 8742.0 1319.0 15.Apr.2053 515.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.418,52 0.0 10155.0 746.0 04.Sept.2035 513.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 154.452,43 0.0 10102.0 402.0 01.Aug.2030 500.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 154.474,75 0.0 6111.0 1488.0 15.Sept.2050 280.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 154.493,04 0.0 10284.0 609.0 01.Juni2033 520.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 154.493,83 0.0 10425.0 481.0 24.Apr.2035 638.0
CMCSA COMCAST CORPORATION Kommunikation 154.518,57 0.0 10261.0 175.0 15.Nov.2027 535.0
RWE RWE AG RegS Elektro- 154.526,62 0.0 11970.0 525.0 10.Jan.2032 363.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 154.548,77 0.0 10201.0 210.0 01.Apr.2028 520.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 154.572,17 0.0 10287.0 686.0 01.Dez.2034 576.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 154.621,78 0.0 8776.0 479.0 15.Jan.2031 145.0
K KELLANOVA Consumer Non-Cyclical 154.629,57 0.0 8747.0 1229.0 01.Apr.2046 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 154.689,06 0.0 10166.0 287.0 16.Feb.2029 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.696,59 0.0 10189.0 719.0 15.März2035 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 154.700,82 0.0 10095.0 187.0 13.Dez.2027 440.0
KR KROGER CO Consumer Non-Cyclical 154.701,19 0.0 8771.0 475.0 15.Jan.2031 170.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 154.731,68 0.0 10070.0 124.0 15.Juni2027 500.0
ALL ALLSTATE CORPORATION (THE) Versicherung 154.763,57 0.0 7608.0 1348.0 10.Aug.2049 385.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 154.764,44 0.0 10189.0 596.0 01.März2033 460.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 153.985,98 0.0 11943.0 122.0 27.März2028 450.0
IGIM ITALGAS SPA MTN RegS Erdgas 154.009,00 0.0 10267.0 576.0 11.Dez.2031 100.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 154.035,91 0.0 10177.0 374.0 01.Apr.2030 465.0
KRC KILROY REALTY LP REITS 154.080,35 0.0 10038.0 263.0 15.Dez.2028 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 154.084,23 0.0 8757.0 532.0 12.Sept.2031 190.0
TKR TIMKEN COMPANY Produktionsmittel 154.092,28 0.0 10052.0 263.0 15.Dez.2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.136,99 0.0 10000.0 1337.0 15.Juni2054 560.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.150,55 0.0 10139.0 1364.0 15.März2055 570.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 154.155,91 0.0 10076.0 105.0 13.Jan.2028 486.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 154.177,27 0.0 11914.0 521.0 29.Jan.2032 413.0
TEAM ATLASSIAN CORP Technologie 154.192,28 0.0 10240.0 307.0 15.Mai2029 525.0
DHI D R HORTON INC Zyklische Konsumgüter 154.202,86 0.0 10203.0 424.0 15.Okt.2030 485.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 154.228,27 0.0 7621.0 255.0 15.Sept.2028 517.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.235,42 0.0 10221.0 217.0 28.Apr.2028 500.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 154.257,49 0.0 10239.0 1011.0 15.Nov.2041 600.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 154.259,35 0.0 10145.0 678.0 10.Sept.2034 545.0
TCN TELUS CORPORATION Kommunikation 154.278,96 0.0 7686.0 571.0 15.Nov.2032 525.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 154.291,12 0.0 7609.0 447.0 28.Feb.2031 503.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 154.314,49 0.0 12341.0 286.0 26.Okt.2028 25.0
EIX EDISON INTERNATIONAL Elektro- 154.319,60 0.0 9856.0 206.0 15.März2028 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 154.321,54 0.0 12084.0 321.0 04.Juni2034 427.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.321,74 0.0 10288.0 319.0 12.Juni2029 521.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 154.336,84 0.0 7707.0 1268.0 08.Nov.2039 88.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 154.357,47 0.0 7689.0 1412.0 15.Nov.2050 383.0
ORIX ORIX CORPORATION Financial Other 154.371,44 0.0 10168.0 165.0 13.Sept.2027 500.0
PLD PROLOGIS LP REITS 153.534,32 0.0 10004.0 247.0 15.Sept.2028 400.0
XEL XCEL ENERGY INC Elektro- 153.544,51 0.0 10129.0 207.0 21.März2028 475.0
ENTERP ERAC USA FINANCE LLC 144A Transport 153.573,97 0.0 10102.0 1035.0 15.März2042 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.574,99 0.0 10098.0 719.0 05.März2035 520.0
TCN TELUS CORPORATION Kommunikation 153.581,03 0.0 7578.0 1362.0 13.Sept.2052 565.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 153.611,64 0.0 10058.0 239.0 16.Juli2028 450.0
GL GLOBE LIFE INC Versicherung 153.630,50 0.0 10006.0 536.0 15.Juni2032 480.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 153.632,74 0.0 12148.0 330.0 12.Sept.2029 488.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 153.659,20 0.0 10113.0 369.0 12.März2031 523.0
TCN TELUS CORPORATION Kommunikation 153.686,43 0.0 7595.0 327.0 13.Sept.2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 153.740,16 0.0 10088.0 716.0 15.Feb.2035 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.764,34 0.0 10155.0 211.0 01.Apr.2028 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.766,79 0.0 10097.0 328.0 13.Aug.2029 465.0
NNN NNN REIT INC REITS 153.811,69 0.0 10048.0 448.0 15.Feb.2031 460.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 153.816,60 0.0 10098.0 588.0 15.Feb.2033 480.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.861,87 0.0 6089.0 1543.0 15.Sept.2051 270.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 153.863,42 0.0 10085.0 968.0 15.Feb.2040 530.0
AVLN AVIVA PLC MTN RegS Versicherung 153.864,93 0.0 12015.0 806.0 28.Aug.2056 463.0
GPN GLOBAL PAYMENTS INC Technologie 153.894,47 0.0 10099.0 153.0 15.Aug.2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 153.905,32 0.0 9408.0 1105.0 01.Sept.2044 540.0
AES IPALCO ENTERPRISES INC Elektro- 153.906,02 0.0 10147.0 646.0 01.Apr.2034 575.0
BRUPOW BRUCE POWER LP Elektro- 153.946,84 0.0 7535.0 471.0 21.Juni2031 470.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 153.136,61 0.0 9799.0 105.0 12.Jan.2027 195.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 153.144,68 0.0 10069.0 771.0 15.Jan.2036 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.146,31 0.0 10092.0 335.0 10.Sept.2029 463.0
CMI CUMMINS INC Zyklische Konsumgüter 153.155,01 0.0 6053.0 1528.0 01.Sept.2050 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 153.161,19 0.0 10145.0 505.0 23.Okt.2031 485.0
QBRCN VIDEOTRON LTD RegS Kommunikation 153.192,89 0.0 7521.0 319.0 15.Juli2029 465.0
UPMCHS UPMC Consumer Non-Cyclical 153.221,31 0.0 10177.0 607.0 15.Mai2033 504.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 153.274,68 0.0 7586.0 330.0 28.Sept.2029 524.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.283,66 0.0 10073.0 775.0 13.Feb.2036 500.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.284,46 0.0 10131.0 381.0 10.Apr.2030 513.0
LANDLN LANDND TENDER MTN RegS REITS 153.297,36 0.0 10141.0 1083.0 22.Sept.2039 263.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 153.300,88 0.0 14850.0 261.0 16.Jan.2030 888.0
CAT CATERPILLAR INC Produktionsmittel 153.329,20 0.0 8729.0 1187.0 15.Mai2044 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.382,66 0.0 10191.0 544.0 01.Aug.2031 80.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 153.406,12 0.0 11841.0 443.0 30.Jan.2031 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 153.423,92 0.0 10189.0 724.0 15.Mai2035 530.0
ROP ROPER TECHNOLOGIES INC Technologie 153.429,83 0.0 9974.0 87.0 15.Dez.2026 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.445,95 0.0 8703.0 522.0 12.Aug.2031 195.0
BCECN BELL CANADA MTN RegS Kommunikation 153.486,98 0.0 7537.0 1378.0 11.Aug.2053 560.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 153.501,03 0.0 10088.0 332.0 12.Sept.2029 580.0
TRGP TARGA RESOURCES PARTNERS LP Energie 153.509,18 0.0 10057.0 290.0 01.Feb.2031 488.0
KVUE KENVUE INC Consumer Non-Cyclical 153.517,92 0.0 10208.0 545.0 22.Mai2032 485.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 152.676,70 0.0 8664.0 1227.0 26.Apr.2047 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 152.684,42 0.0 10115.0 305.0 01.Mai2079 565.0
MKL MARKEL GROUP INC Versicherung 152.687,28 0.0 6753.0 1453.0 07.Mai2052 345.0
PWR QUANTA SERVICES INC. Industrial Other 152.725,02 0.0 10032.0 243.0 09.Aug.2028 430.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 152.731,70 0.0 11884.0 457.0 28.Feb.2031 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.732,14 0.0 7516.0 330.0 08.Aug.2034 483.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.745,28 0.0 10055.0 454.0 12.Feb.2031 440.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 152.756,53 0.0 7570.0 346.0 30.Sept.2029 469.0
WAUNIV The Washington University Industrial Other 152.820,32 0.0 7572.0 1658.0 15.Apr.2122 435.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 152.830,58 0.0 8684.0 529.0 24.Sept.2031 225.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 152.875,11 0.0 10087.0 78.0 01.Okt.2026 530.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 152.904,55 0.0 8729.0 466.0 24.Nov.2030 173.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 152.918,15 0.0 10152.0 504.0 13.Nov.2031 532.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 152.948,69 0.0 7550.0 295.0 07.März2029 511.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 152.958,68 0.0 11985.0 701.0 11.Juni2034 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 152.965,61 0.0 10046.0 658.0 16.Feb.2034 470.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 152.970,29 0.0 7519.0 194.0 09.Feb.2028 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 152.976,77 0.0 10101.0 597.0 01.Apr.2033 495.0
KLAC KLA CORP Technologie 152.984,94 0.0 10028.0 654.0 01.Feb.2034 470.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 152.986,19 0.0 7500.0 474.0 03.Juli2031 463.0
PWR QUANTA SERVICES INC. Industrial Other 152.986,70 0.0 10022.0 739.0 09.Aug.2035 510.0
RTX RTX CORP Produktionsmittel 153.015,99 0.0 10147.0 80.0 08.Nov.2026 575.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.022,44 0.0 7473.0 142.0 14.Juni2027 495.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 153.048,03 0.0 11993.0 633.0 25.Mai2033 388.0
CMCSA COMCAST CORPORATION Kommunikation 153.069,08 0.0 5016.0 1657.0 15.Aug.2062 265.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 152.310,43 0.0 11808.0 528.0 23.Jan.2032 363.0
BKH BLACK HILLS CORPORATION Elektro- 152.310,98 0.0 9993.0 9.0 15.Jan.2026 395.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 152.410,97 0.0 7548.0 1326.0 01.Apr.2049 367.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 152.478,89 0.0 6059.0 1562.0 15.Okt.2050 252.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.482,18 0.0 10149.0 963.0 01.Dez.2039 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 152.482,32 0.0 8651.0 1485.0 27.Apr.2062 495.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 152.483,62 0.0 6088.0 521.0 25.Nov.2031 376.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 152.489,87 0.0 8642.0 1342.0 15.Apr.2050 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.492,12 0.0 11893.0 292.0 15.März2029 350.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 152.505,31 0.0 11870.0 370.0 31.Dez.2079 425.0
V VISA INC Technologie 152.538,96 0.0 8681.0 492.0 15.Feb.2031 110.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 152.548,61 0.0 8486.0 1115.0 15.Juni2044 470.0
PSD PUGET SOUND ENERGY INC Elektro- 152.579,09 0.0 9892.0 1317.0 15.Juni2054 568.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 152.615,73 0.0 11866.0 378.0 30.Jan.2030 338.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 152.621,62 0.0 9936.0 391.0 30.Juni2030 530.0
VMUKLN NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 152.632,62 0.0 12145.0 181.0 29.Okt.2028 463.0
MPLX MPLX LP Energie 152.634,51 0.0 10035.0 588.0 01.März2033 500.0
MRUCN METRO INC RegS Consumer Non-Cyclical 152.655,34 0.0 7515.0 593.0 07.Feb.2033 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 151.832,41 0.0 12118.0 188.0 22.Nov.2027 450.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 151.832,48 0.0 10033.0 422.0 03.Okt.2030 465.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.835,39 0.0 7555.0 306.0 02.Mai2029 460.0
SUCN SUNCOR ENERGY INC Energie 151.903,22 0.0 7565.0 1288.0 15.Nov.2047 400.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 151.903,65 0.0 11788.0 530.0 22.Jan.2032 350.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 151.987,38 0.0 10124.0 401.0 06.Juni2030 485.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.997,50 0.0 9978.0 232.0 15.Juli2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 152.071,04 0.0 10026.0 598.0 15.März2033 465.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.088,73 0.0 7541.0 304.0 04.Apr.2029 463.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 152.131,53 0.0 7382.0 1058.0 15.Jan.2048 550.0
TCN TELUS CORPORATION Kommunikation 152.149,78 0.0 7496.0 485.0 13.Aug.2031 465.0
EXR EXTRA SPACE STORAGE LP REITS 152.166,17 0.0 9954.0 179.0 15.Dez.2027 388.0
PWR QUANTA SERVICES INC. Industrial Other 152.215,89 0.0 9991.0 445.0 15.Jan.2031 450.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 151.387,72 0.0 7388.0 821.0 15.Dez.2041 506.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 151.409,86 0.0 7560.0 687.0 01.Juni2034 485.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 151.414,56 0.0 9965.0 240.0 14.Aug.2028 395.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 151.423,60 0.0 10016.0 171.0 01.Okt.2027 400.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 151.445,23 0.0 11865.0 558.0 29.Mai2032 395.0
EMACN EMERA INCORPORATED RegS Elektro- 151.464,07 0.0 7535.0 384.0 02.Mai2030 484.0
NEM NEWMONT CORPORATION Basic Industry 151.489,00 0.0 10783.0 714.0 01.Apr.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.510,46 0.0 11883.0 480.0 15.Mai2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 151.513,76 0.0 10093.0 234.0 05.Juni2028 425.0
SO ALABAMA POWER COMPANY Elektro- 151.521,15 0.0 9986.0 457.0 15.März2031 430.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 151.543,75 0.0 7503.0 301.0 19.März2029 446.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 151.563,79 0.0 7455.0 1348.0 15.Aug.2049 380.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 151.563,92 0.0 7477.0 1358.0 10.Sept.2050 395.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 151.581,20 0.0 10018.0 779.0 09.Feb.2036 500.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 151.582,05 0.0 11869.0 905.0 19.Mai2037 388.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 151.588,88 0.0 7570.0 225.0 02.Juni2028 499.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 151.595,31 0.0 6819.0 404.0 09.Okt.2030 615.0
NNN NNN REIT INC REITS 151.607,06 0.0 10039.0 254.0 15.Okt.2028 430.0
ETR ENTERGY ARKANSAS LLC Elektro- 151.619,14 0.0 10090.0 1355.0 01.Juni2054 575.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 151.672,28 0.0 10067.0 450.0 15.Jan.2031 460.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 151.683,93 0.0 10099.0 228.0 01.Juni2028 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 151.692,09 0.0 9660.0 1037.0 01.Sept.2040 450.0
AVT AVNET INC Technologie 151.703,15 0.0 10097.0 535.0 01.Juni2032 550.0
ORIX ORIX CORPORATION Financial Other 151.709,31 0.0 9999.0 420.0 09.Sept.2030 445.0
DOW DOW CHEMICAL CO Basic Industry 151.718,38 0.0 9967.0 758.0 15.März2036 565.0
EOANGR E.ON SE RegS Elektro- 151.757,28 0.0 11741.0 812.0 15.Jan.2036 375.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.801,42 0.0 10043.0 426.0 12.Okt.2030 465.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.807,71 0.0 10032.0 108.0 01.Apr.2027 450.0
CUCN CU INC RegS Elektro- 150.976,29 0.0 7465.0 1458.0 20.Sept.2053 509.0
FCX FREEPORT-MCMORAN INC Basic Industry 150.981,49 0.0 9950.0 129.0 01.März2028 413.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 150.994,84 0.0 9980.0 251.0 26.Sept.2028 410.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 151.006,98 0.0 11643.0 596.0 15.Dez.2032 352.0
FITB FIFTH THIRD BANCORP Bankwesen 151.009,78 0.0 9971.0 209.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 151.028,37 0.0 9872.0 548.0 01.Juli2032 440.0
BMO BANK OF MONTREAL MTN Bankwesen 151.031,02 0.0 10058.0 47.0 05.Juni2026 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.060,70 0.0 9984.0 765.0 07.Okt.2035 479.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.081,44 0.0 9981.0 255.0 15.Sept.2028 375.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 151.096,86 0.0 7433.0 199.0 24.Jan.2028 433.0
PFE PFIZER INC Consumer Non-Cyclical 151.105,19 0.0 9926.0 97.0 15.Dez.2026 300.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 151.120,01 0.0 7439.0 195.0 07.Feb.2028 465.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 151.133,75 0.0 7479.0 169.0 23.Sept.2027 487.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 151.136,43 0.0 10045.0 434.0 15.Nov.2030 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.146,02 0.0 9996.0 574.0 07.Okt.2032 447.0
COR CENCORA INC Consumer Non-Cyclical 151.242,18 0.0 11862.0 561.0 22.Mai2032 363.0
COTY COTY INC 144A Consumer Non-Cyclical 151.251,90 0.0 9995.0 438.0 15.Jan.2031 560.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 151.260,02 0.0 7551.0 224.0 01.Juni2028 540.0
BRKHEC TOPAZ SOLAR FARMS LLC 144A Elektro- 151.278,52 0.0 9970.0 548.0 30.Sept.2039 575.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 151.280,94 0.0 11764.0 369.0 22.Jan.2030 325.0
UNM UNUM GROUP Versicherung 151.294,47 0.0 9791.0 1266.0 15.Juni2054 600.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 151.306,93 0.0 10083.0 234.0 09.Juni2028 451.0
EOANGR E.ON SE MTN RegS Elektro- 151.314,19 0.0 11822.0 380.0 05.März2030 313.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 151.329,47 0.0 9976.0 283.0 15.Jan.2029 415.0
EQBCN EQUITABLE BANK Bankwesen 151.360,46 0.0 7410.0 103.0 11.Jan.2027 516.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 151.367,70 0.0 10052.0 590.0 15.Jan.2033 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 151.377,17 0.0 9924.0 140.0 01.Juli2027 375.0
MAT MATTEL INC Consumer Non-Cyclical 151.377,95 0.0 10057.0 431.0 17.Nov.2030 500.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 150.540,64 0.0 11725.0 384.0 25.Feb.2030 341.0
SECBEN SBL HOLDINGS INC 144A Versicherung 150.612,31 0.0 9916.0 252.0 26.Sept.2028 590.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 150.649,13 0.0 9884.0 320.0 15.Juli2029 390.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 150.664,37 0.0 7505.0 1382.0 17.Mai2051 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 150.672,22 0.0 11515.0 133.0 22.Apr.2027 100.0
NTRCN NUTRIEN LTD Basic Industry 150.672,59 0.0 10028.0 995.0 01.Dez.2040 563.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 150.678,33 0.0 9956.0 429.0 15.Okt.2030 415.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 150.679,27 0.0 11953.0 346.0 24.Sept.2030 400.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 150.681,23 0.0 11824.0 536.0 04.Feb.2032 375.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 150.682,41 0.0 9926.0 448.0 15.Jan.2031 440.0
VTR VENTAS REALTY LP REITS 150.687,94 0.0 9932.0 1074.0 30.Sept.2043 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.695,20 0.0 9940.0 463.0 25.März2031 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.704,16 0.0 11789.0 395.0 31.März2030 325.0
HWM HOWMET AEROSPACE INC Produktionsmittel 150.727,68 0.0 10011.0 583.0 15.Nov.2032 455.0
WTW WILLIS NORTH AMERICA INC Versicherung 150.737,09 0.0 7443.0 1342.0 15.Sept.2049 388.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 150.754,49 0.0 7438.0 335.0 20.Aug.2029 442.0
MA MASTERCARD INC Technologie 150.759,83 0.0 9948.0 201.0 26.Feb.2028 350.0
IT GARTNER INC Technologie 150.772,00 0.0 10021.0 460.0 20.März2031 495.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 150.790,10 0.0 10000.0 1.0 01.Nov.2027 463.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.807,85 0.0 7413.0 367.0 16.Jan.2030 429.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 150.822,29 0.0 14626.0 854.0 03.Juni2038 650.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.826,35 0.0 10014.0 181.0 03.Nov.2027 375.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 150.869,53 0.0 11752.0 763.0 24.März2035 375.0
ILMN ILLUMINA INC Consumer Non-Cyclical 150.870,34 0.0 10036.0 442.0 12.Dez.2030 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 150.888,44 0.0 9942.0 419.0 09.Sept.2030 455.0
DOW DOW CHEMICAL CO Basic Industry 150.894,04 0.0 9934.0 443.0 15.Jan.2031 480.0
ENTG ENTEGRIS INC 144A Technologie 150.906,84 0.0 9985.0 297.0 15.Apr.2029 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 150.917,43 0.0 7535.0 1335.0 01.Dez.2047 370.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 150.917,51 0.0 10051.0 142.0 05.Juni2027 530.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.924,51 0.0 9961.0 424.0 16.Sept.2030 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 150.946,50 0.0 9940.0 232.0 15.Aug.2028 380.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 150.954,68 0.0 8748.0 1253.0 01.März2048 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.109,69 0.0 7360.0 1317.0 01.Feb.2050 400.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 150.110,51 0.0 7391.0 371.0 01.Feb.2030 432.0
HUBB HUBBELL INCORPORATED Produktionsmittel 150.122,92 0.0 9894.0 199.0 15.Feb.2028 350.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 150.126,46 0.0 9895.0 568.0 15.Sept.2032 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 150.137,33 0.0 9921.0 571.0 01.Okt.2032 445.0
GMT GATX CORPORATION Finanzunternehmen 150.137,79 0.0 9931.0 73.0 15.Sept.2026 325.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.146,11 0.0 9986.0 762.0 15.Dez.2035 540.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 150.153,93 0.0 11803.0 322.0 02.Juni2029 338.0
D DOMINION RESOURCES INC/VA Elektro- 150.161,19 0.0 9918.0 66.0 15.Aug.2026 285.0
AAPL APPLE INC Technologie 150.171,61 0.0 5932.0 1567.0 20.Aug.2050 240.0
RWE RWE FINANCE US LLC 144A Elektro- 150.180,62 0.0 9892.0 748.0 18.Sept.2035 513.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 150.189,68 0.0 9966.0 434.0 03.Nov.2030 430.0
AEGON AEGON NV MTN Versicherung 150.193,70 0.0 14208.0 485.0 15.Dez.2031 613.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 150.229,36 0.0 11768.0 844.0 21.Mai2036 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.233,34 0.0 9979.0 1371.0 15.Nov.2055 575.0
CMCSA COMCAST CORPORATION Kommunikation 150.249,41 0.0 7467.0 1283.0 01.Nov.2047 397.0
DE DEERE & CO Produktionsmittel 150.262,27 0.0 8583.0 1145.0 09.Juni2042 390.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 150.265,54 0.0 11786.0 561.0 31.Mai2032 375.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 150.272,36 0.0 9876.0 1319.0 25.Sept.2055 595.0
HES HESS CORPORATION Energie 150.273,40 0.0 11568.0 570.0 15.März2033 713.0
HYDONE HYDRO ONE INC MTN Elektro- 150.280,83 0.0 7425.0 674.0 01.März2034 439.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 150.300,73 0.0 11954.0 178.0 13.Okt.2027 363.0
CLX CLOROX COMPANY Consumer Non-Cyclical 150.352,88 0.0 9994.0 218.0 15.Mai2028 390.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 150.360,93 0.0 10001.0 437.0 24.Nov.2030 464.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 150.362,53 0.0 11921.0 339.0 10.Sept.2029 363.0
ENBCN ENBRIDGE INC Energie 150.382,48 0.0 10000.0 271.0 20.Nov.2028 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 150.389,94 0.0 9961.0 120.0 06.Apr.2027 354.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 150.419,30 0.0 11795.0 560.0 28.Mai2032 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.446,21 0.0 9943.0 434.0 15.Nov.2030 438.0
FLEX FLEX LTD Technologie 150.466,48 0.0 9988.0 755.0 13.Nov.2035 538.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 150.471,78 0.0 9997.0 49.0 15.Nov.2027 463.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.482,38 0.0 9958.0 261.0 15.Okt.2028 430.0
CVECN CENOVUS ENERGY INC Energie 150.497,87 0.0 10000.0 775.0 20.März2036 540.0
FDX FEDEX CORP Transport 150.516,37 0.0 10003.0 391.0 15.Mai2030 425.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 150.522,01 0.0 9994.0 268.0 03.Nov.2028 380.0
SANFP SANOFI SA MTN Consumer Non-Cyclical 149.705,92 0.0 9935.0 586.0 03.Nov.2032 420.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 149.714,44 0.0 6740.0 249.0 13.Okt.2028 595.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 149.764,05 0.0 9983.0 775.0 11.Dez.2035 499.0
STLD STEEL DYNAMICS INC Basic Industry 149.764,10 0.0 9961.0 278.0 15.Dez.2028 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 149.778,20 0.0 14893.0 592.0 13.Nov.2033 800.0
IT GARTNER INC Technologie 149.806,75 0.0 9953.0 750.0 20.Nov.2035 560.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 149.808,94 0.0 7490.0 260.0 11.Dez.2028 449.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 149.817,41 0.0 9899.0 874.0 07.Okt.2037 489.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 149.830,30 0.0 9928.0 78.0 05.Okt.2026 324.0
SPGI S&P GLOBAL INC 144A Technologie 149.849,77 0.0 9981.0 454.0 15.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.858,27 0.0 9947.0 14.0 01.Feb.2026 120.0
CVECN CENOVUS ENERGY INC Energie 149.876,87 0.0 9963.0 463.0 20.März2031 465.0
AAL AMERICAN AIRLINES INC Transport 149.885,81 0.0 9393.0 413.0 15.Aug.2033 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 149.886,25 0.0 9983.0 591.0 04.Dez.2032 445.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.926,21 0.0 9939.0 432.0 23.Okt.2030 413.0
ENBCN ENBRIDGE INC MTN Energie 149.927,65 0.0 7391.0 696.0 22.Aug.2034 473.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 149.936,58 0.0 11707.0 948.0 09.Mai2038 413.0
WDSAU WOODSIDE FINANCE LTD Energie 149.952,27 0.0 9869.0 686.0 12.Sept.2034 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 149.958,42 0.0 9968.0 441.0 31.Jan.2031 588.0
MPC MARATHON PETROLEUM CORP Energie 149.969,23 0.0 9923.0 210.0 01.Apr.2028 380.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.979,85 0.0 11756.0 776.0 03.Juni2035 392.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 149.982,16 0.0 9931.0 75.0 22.Sept.2026 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.987,93 0.0 9841.0 1005.0 01.Sept.2041 563.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 149.987,95 0.0 9964.0 769.0 15.Jan.2036 530.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 149.995,59 0.0 14338.0 673.0 14.März2035 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.006,48 0.0 9965.0 466.0 12.März2031 420.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 150.007,57 0.0 7319.0 1365.0 18.Juni2050 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 150.019,21 0.0 11979.0 189.0 23.Nov.2027 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 150.027,75 0.0 9962.0 776.0 12.Nov.2035 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 150.036,79 0.0 9992.0 456.0 01.März2031 480.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 150.039,53 0.0 7406.0 376.0 25.Feb.2030 445.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 150.044,65 0.0 11900.0 436.0 20.Sept.2030 388.0
APH AMPHENOL CORPORATION Produktionsmittel 150.068,79 0.0 9970.0 271.0 15.Nov.2028 390.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 150.069,25 0.0 9984.0 442.0 25.Nov.2030 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 150.071,78 0.0 9958.0 266.0 27.Okt.2028 388.0
NWSA NEWS CORP 144A Kommunikation 150.083,12 0.0 9839.0 421.0 15.Feb.2032 513.0
TCN TELUS CORPORATION MTN Kommunikation 150.083,72 0.0 6607.0 1155.0 01.Apr.2043 440.0
JPM JPMORGAN CHASE & CO Bankwesen 150.092,05 0.0 11762.0 388.0 01.Sept.2030 875.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 150.095,37 0.0 9961.0 35.0 18.Apr.2026 300.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 150.096,92 0.0 7383.0 483.0 05.Aug.2031 474.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.301,31 0.0 9909.0 592.0 03.Nov.2032 410.0
AFL AFLAC INCORPORATED Versicherung 149.303,19 0.0 9926.0 25.0 15.März2026 113.0
ENBGAS ENBRIDGE GAS INC Erdgas 149.317,41 0.0 5920.0 1472.0 01.Apr.2050 365.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 149.336,38 0.0 7371.0 160.0 19.Aug.2027 421.0
MSCI MSCI INC Technologie 149.378,57 0.0 9907.0 781.0 15.März2036 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.420,26 0.0 6560.0 1479.0 01.März2050 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 149.451,41 0.0 9886.0 119.0 15.März2027 320.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 149.452,40 0.0 9902.0 387.0 15.Apr.2030 388.0
CPB CAMPBELLS CO Consumer Non-Cyclical 149.474,41 0.0 9965.0 466.0 21.März2031 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.493,25 0.0 7434.0 1476.0 02.Mai2054 510.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 149.497,55 0.0 10399.0 450.0 04.Feb.2039 688.0
PARA PARAMOUNT GLOBAL Kommunikation 149.501,60 0.0 7316.0 1053.0 15.Aug.2044 490.0
KIM KIMCO REALTY OP LLC REITS 149.599,43 0.0 7407.0 1375.0 01.Okt.2049 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.602,28 0.0 11685.0 628.0 26.Feb.2033 305.0
HYDONE HYDRO ONE INC RegS Elektro- 149.608,72 0.0 7366.0 600.0 27.Jan.2033 416.0
BRUPOW BRUCE POWER LP RegS Elektro- 149.656,34 0.0 7344.0 398.0 21.Juni2030 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 149.657,18 0.0 9951.0 175.0 15.Nov.2027 345.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 149.669,77 0.0 7396.0 118.0 05.März2027 451.0
WSPCN WSP GLOBAL INC Industrial Other 148.857,97 0.0 7357.0 701.0 12.Sept.2034 475.0
COR CENCORA INC Consumer Non-Cyclical 148.885,30 0.0 8296.0 1262.0 15.Dez.2047 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.889,53 0.0 11757.0 243.0 27.Juni2028 285.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC8 RegS Consumer Non-Cyclical 148.901,40 0.0 11846.0 645.0 31.Dez.2079 475.0
D DOMINION ENERGY INC Elektro- 148.913,13 0.0 9786.0 561.0 15.Aug.2032 435.0
AMAT APPLIED MATERIALS INC Technologie 148.934,93 0.0 9822.0 785.0 15.Jan.2036 460.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 148.964,27 0.0 9921.0 92.0 01.Dez.2026 310.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.986,16 0.0 11724.0 406.0 03.Juni2030 315.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 149.028,36 0.0 6588.0 1444.0 01.Mai2050 315.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 149.051,41 0.0 9935.0 453.0 30.Jan.2031 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 149.054,63 0.0 9917.0 131.0 18.Mai2027 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 149.061,16 0.0 8449.0 1295.0 15.Apr.2048 435.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.063,03 0.0 9995.0 9.0 15.Jan.2026 355.0
L LOEWS CORPORATION Versicherung 149.073,53 0.0 8488.0 1157.0 15.Mai2043 413.0
PSA PUBLIC STORAGE OPERATING CO REITS 149.113,32 0.0 9866.0 164.0 15.Sept.2027 309.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 149.172,05 0.0 11681.0 779.0 09.Mai2035 363.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 149.172,22 0.0 9716.0 1370.0 08.Jan.2055 535.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 149.215,48 0.0 7297.0 1401.0 10.Jan.2054 532.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.219,58 0.0 8428.0 1142.0 15.März2043 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 148.413,13 0.0 7276.0 1518.0 31.Jan.2060 395.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 148.413,41 0.0 7360.0 200.0 27.März2028 402.0
R RYDER SYSTEM INC Transport 148.428,69 0.0 9886.0 94.0 01.Dez.2026 290.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.455,02 0.0 7411.0 1290.0 01.Dez.2047 395.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 148.462,70 0.0 9837.0 121.0 15.März2027 250.0
NTT NTT FINANCE CORP RegS Kommunikation 148.465,91 0.0 11738.0 308.0 16.März2029 291.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.514,28 0.0 7811.0 1321.0 07.Dez.2047 390.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 148.543,58 0.0 11621.0 779.0 08.Mai2035 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 148.566,78 0.0 8476.0 1394.0 01.Juni2052 450.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 148.573,05 0.0 7379.0 176.0 18.Okt.2027 452.0
GS GOLDMAN SACHS GROUP INC Bankwesen 148.582,16 0.0 14491.0 810.0 18.Jan.2038 688.0
PWR QUANTA SERVICES INC. Industrial Other 148.596,21 0.0 7370.0 1150.0 01.Okt.2041 305.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 148.640,65 0.0 7337.0 528.0 01.März2032 467.0
HCA HCA INC Consumer Non-Cyclical 148.642,46 0.0 9852.0 769.0 15.Nov.2035 490.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 148.660,64 0.0 9816.0 1336.0 15.Okt.2055 585.0
CSX CSX CORP Transport 148.674,90 0.0 8462.0 1401.0 15.Nov.2052 450.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 148.703,11 0.0 9729.0 315.0 15.Juni2029 375.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 148.727,52 0.0 5896.0 1530.0 01.Okt.2051 270.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 148.741,93 0.0 9781.0 677.0 12.Sept.2034 541.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 148.798,23 0.0 7333.0 1507.0 25.Aug.2055 495.0
ET ENERGY TRANSFER LP Energie 148.806,25 0.0 9976.0 161.0 01.Okt.2027 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 147.977,69 0.0 7295.0 733.0 20.Feb.2035 458.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 147.984,83 0.0 14601.0 878.0 23.März2039 670.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 147.989,98 0.0 9826.0 309.0 01.Mai2029 350.0
ENBCN ENBRIDGE INC Energie 148.028,41 0.0 8456.0 1163.0 10.Juni2044 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 148.034,70 0.0 8672.0 1263.0 15.Nov.2048 485.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 148.038,10 0.0 9813.0 905.0 08.Okt.2036 238.0
IP INTERNATIONAL PAPER CO Basic Industry 148.045,31 0.0 8083.0 1273.0 15.Aug.2048 435.0
GNL GLOBAL NET LEASE INC 144A REITS 148.048,68 0.0 9780.0 256.0 30.Sept.2028 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 148.227,12 0.0 9875.0 41.0 15.Mai2026 95.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 148.229,22 0.0 14245.0 910.0 17.Apr.2040 661.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 148.250,73 0.0 8421.0 1306.0 01.Nov.2048 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 148.279,85 0.0 9780.0 1475.0 05.Apr.2064 564.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 148.289,42 0.0 11842.0 94.0 22.Nov.2026 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 148.323,95 0.0 9808.0 696.0 15.Okt.2034 505.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 148.333,02 0.0 7287.0 195.0 10.Jan.2028 422.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.339,04 0.0 8444.0 1287.0 15.Nov.2047 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 148.389,46 0.0 11659.0 211.0 22.Feb.2028 225.0
HYDONE HYDRO ONE INC MTN RegS Elektro- 147.557,73 0.0 7293.0 576.0 25.Aug.2032 394.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 147.627,89 0.0 7316.0 99.0 16.März2027 380.0
ELV ELEVANCE HEALTH INC Versicherung 147.635,91 0.0 7292.0 1362.0 15.Sept.2049 370.0
BATSLN BRITISH AMERICAN TOBACCO PLC NC5.2 RegS Consumer Non-Cyclical 147.690,98 0.0 11757.0 443.0 31.Dez.2079 420.0
CSX CSX CORP Transport 147.724,09 0.0 5890.0 1578.0 15.Mai2051 250.0
AEP AEP TEXAS INC Elektro- 147.731,88 0.0 7312.0 1291.0 01.Okt.2047 380.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 147.752,53 0.0 9832.0 1124.0 01.Juni2045 580.0
EXP EAGLE MATERIALS INC Produktionsmittel 147.754,36 0.0 9810.0 786.0 15.März2036 500.0
OMVAV OMV AG MTN RegS Energie 147.823,32 0.0 11706.0 874.0 04.Sept.2036 375.0
TRV TRAVELERS COMPANIES INC Versicherung 147.826,54 0.0 9829.0 1359.0 25.Mai2053 545.0
MRUCN METRO INC Consumer Non-Cyclical 147.884,99 0.0 7382.0 362.0 27.Nov.2029 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 147.909,47 0.0 9790.0 111.0 02.Feb.2027 195.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 147.117,37 0.0 9774.0 809.0 15.Mai2036 450.0
HCA HCA INC Consumer Non-Cyclical 147.124,14 0.0 9727.0 300.0 15.März2029 338.0
VOD VODAFONE GROUP PLC Kommunikation 147.124,18 0.0 8517.0 1116.0 19.Feb.2043 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.134,87 0.0 7346.0 1479.0 01.Juni2054 508.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 147.161,08 0.0 9588.0 1095.0 15.Juli2044 545.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 147.174,93 0.0 8292.0 1326.0 01.März2049 420.0
MDT MEDTRONIC INC Consumer Non-Cyclical 147.186,80 0.0 11720.0 448.0 15.Okt.2030 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 147.188,29 0.0 7306.0 157.0 29.Sept.2027 360.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 147.218,80 0.0 11583.0 572.0 10.Juni2032 328.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 147.250,96 0.0 11689.0 259.0 22.Aug.2028 252.0
BRUPOW BRUCE POWER LP Elektro- 147.252,08 0.0 7220.0 627.0 21.Juni2033 413.0
WELL WELLTOWER OP LLC REITS 147.288,53 0.0 9630.0 553.0 15.Juni2032 385.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 147.345,02 0.0 11631.0 422.0 03.Juli2030 300.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 147.365,95 0.0 11655.0 590.0 22.Aug.2032 372.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.375,75 0.0 7284.0 241.0 31.Juli2028 320.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 147.383,16 0.0 11489.0 701.0 08.März2034 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 147.383,24 0.0 9811.0 187.0 01.Dez.2077 480.0
CVECN CENOVUS ENERGY INC Energie 147.431,72 0.0 7305.0 3.0 10.März2027 360.0
O REALTY INCOME CORPORATION REITS 147.451,61 0.0 11578.0 781.0 20.Juni2035 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 147.465,51 0.0 9708.0 527.0 01.März2032 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 147.475,25 0.0 9814.0 88.0 04.Nov.2026 165.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 147.496,14 0.0 7274.0 1444.0 04.März2054 512.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 146.693,36 0.0 6447.0 1483.0 17.Sept.2051 308.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.694,95 0.0 9633.0 907.0 28.Apr.2036 200.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 146.704,73 0.0 9770.0 318.0 01.Juni2029 350.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 146.707,37 0.0 9704.0 162.0 20.Aug.2027 245.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 146.714,21 0.0 9714.0 399.0 15.Apr.2031 425.0
SPG SIMON PROPERTY GROUP LP REITS 146.728,65 0.0 9726.0 106.0 15.Jan.2027 138.0
HTHROW HEATHROW FUNDING LTD Transport 146.808,36 0.0 7276.0 213.0 08.März2028 340.0
NEPSJ NE PROPERTY BV MTN RegS REITS 146.813,57 0.0 11654.0 667.0 30.Sept.2033 388.0
TELPM PLDT INC RegS Kommunikation 146.822,03 0.0 7179.0 1410.0 23.Juni2050 345.0
HUM HUMANA INC Versicherung 146.839,97 0.0 9721.0 1304.0 01.Mai2055 600.0
AIZ ASSURANT INC Versicherung 146.849,23 0.0 9677.0 376.0 22.Feb.2030 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 146.887,12 0.0 7266.0 462.0 03.März2031 395.0
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 146.905,59 0.0 9738.0 783.0 15.Jan.2036 475.0
WKLNA WOLTERS KLUWER NV RegS Technologie 146.909,47 0.0 11677.0 438.0 25.Sept.2030 300.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 146.969,82 0.0 11669.0 1086.0 22.Okt.2042 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 146.993,85 0.0 6520.0 1357.0 01.Dez.2061 440.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 147.008,07 0.0 11615.0 120.0 08.März2027 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 147.024,78 0.0 8195.0 1238.0 15.Dez.2046 420.0
OKE ONEOK PARTNERS LP Energie 147.026,48 0.0 10132.0 1039.0 15.Sept.2043 620.0
DAL DELTA AIR LINES INC Transport 147.065,60 0.0 9759.0 351.0 28.Okt.2029 375.0
DHI D R HORTON INC Zyklische Konsumgüter 147.073,44 0.0 9784.0 82.0 15.Okt.2026 130.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 147.077,99 0.0 11622.0 429.0 22.Aug.2031 365.0
AKERBP AKER BP ASA 144A Energie 147.081,17 0.0 9652.0 366.0 15.Jan.2030 375.0
BCIMCR BCIMC REALTY CORP Financial Other 146.262,56 0.0 7270.0 118.0 31.März2027 300.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 146.288,55 0.0 8327.0 1470.0 15.Nov.2055 433.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.358,55 0.0 7275.0 1379.0 01.Mai2050 375.0
T AT&T INC Kommunikation 146.418,78 0.0 6380.0 1545.0 01.Feb.2061 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 146.426,55 0.0 7306.0 406.0 21.Mai2030 374.0
TERANE TERANET HOLDINGS LP Technologie 146.431,36 0.0 7240.0 296.0 23.Feb.2029 372.0
HTHROW HEATHROW FUNDING LTD RegS Transport 146.470,99 0.0 7249.0 588.0 04.Sept.2032 378.0
PARA PARAMOUNT GLOBAL Kommunikation 146.478,21 0.0 7295.0 988.0 01.Juli2042 485.0
DVN DEVON ENERGY CORPORATION Energie 146.541,12 0.0 11597.0 505.0 15.Apr.2032 795.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.579,10 0.0 7262.0 115.0 16.Feb.2027 286.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 146.589,20 0.0 11589.0 506.0 22.Juli2031 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 146.686,54 0.0 11696.0 611.0 06.Nov.2032 338.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 145.835,35 0.0 11656.0 452.0 02.Dez.2031 338.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 145.872,29 0.0 14075.0 221.0 14.Juni2028 775.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 145.873,80 0.0 7168.0 1440.0 14.Aug.2055 525.0
AXASA AXA SA 144A Versicherung 145.877,87 0.0 11355.0 2373.0 31.Dez.2079 638.0
HTHROW HEATHROW FUNDING LTD RegS Transport 145.890,84 0.0 7184.0 587.0 13.Jan.2033 366.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 145.900,28 0.0 7286.0 631.0 01.Juni2033 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.901,52 0.0 14168.0 383.0 14.Juni2031 638.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 145.908,72 0.0 11660.0 606.0 01.Dez.2033 361.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 145.909,28 0.0 11520.0 217.0 15.März2028 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 145.950,49 0.0 7298.0 410.0 12.Juni2030 383.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 145.951,52 0.0 9665.0 693.0 17.März2033 75.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 145.959,78 0.0 11549.0 620.0 04.März2033 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 145.981,16 0.0 11603.0 688.0 30.Sept.2033 320.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 145.985,59 0.0 8163.0 754.0 31.Jan.2044 629.0
OMERS OMERS REALTY CORP Financial Other 145.986,61 0.0 7294.0 406.0 05.Juni2030 363.0
SO SOUTHERN POWER CO Elektro- 145.989,57 0.0 9608.0 1035.0 15.Sept.2041 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 146.030,00 0.0 9658.0 1022.0 15.Okt.2040 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 146.030,52 0.0 11649.0 452.0 07.Nov.2030 300.0
PEP PEPSICO INC Consumer Non-Cyclical 146.031,08 0.0 9727.0 665.0 09.Okt.2032 40.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 146.066,17 0.0 9727.0 362.0 01.Juni2030 346.0
KEYCN KEYERA CORP MTN Energie 146.102,65 0.0 7295.0 402.0 29.Mai2030 396.0
HPQ HP INC Technologie 146.110,55 0.0 9674.0 542.0 15.Apr.2032 420.0
AEE AMEREN ILLINOIS CO Elektro- 146.129,10 0.0 8250.0 1238.0 15.März2046 415.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 146.142,63 0.0 11673.0 283.0 20.Nov.2028 254.0
EVRG WESTAR ENERGY INC Elektro- 146.158,51 0.0 8271.0 1141.0 01.Apr.2043 410.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 146.162,15 0.0 11680.0 834.0 01.Dez.2035 363.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 146.186,93 0.0 9820.0 1105.0 01.Feb.2044 530.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 145.414,12 0.0 7230.0 128.0 08.Apr.2027 311.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 145.414,44 0.0 7183.0 379.0 01.Feb.2030 331.0
STLD STEEL DYNAMICS INC Basic Industry 145.417,19 0.0 9640.0 392.0 15.Apr.2030 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.437,70 0.0 14515.0 593.0 31.Mai2033 663.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.466,16 0.0 11621.0 540.0 25.Nov.2031 300.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 145.471,79 0.0 11611.0 508.0 14.Juli2031 299.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 145.473,33 0.0 11556.0 147.0 14.Juni2027 141.0
SGELN SAGE GROUP PLC RegS Technologie 145.477,84 0.0 11315.0 693.0 08.Feb.2034 288.0
IPLCN INTER PIPELINE LTD RegS Energie 145.515,19 0.0 8151.0 620.0 09.Feb.2034 659.0
WMB WILLIAMS COMPANIES INC Energie 145.518,58 0.0 9554.0 1095.0 04.März2044 540.0
CTPNV CTP NV RegS Financial Other 145.530,52 0.0 11572.0 560.0 13.Apr.2032 363.0
CMCSA COMCAST CORPORATION Kommunikation 145.577,29 0.0 11420.0 805.0 15.Aug.2037 695.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 145.635,86 0.0 11611.0 390.0 28.Jan.2030 275.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 145.693,38 0.0 11577.0 604.0 25.Sept.2032 313.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.707,58 0.0 14554.0 575.0 06.Dez.2053 775.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 145.710,02 0.0 11589.0 679.0 13.Okt.2033 350.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 145.713,14 0.0 11637.0 959.0 25.Nov.2037 375.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 145.770,03 0.0 7181.0 1377.0 25.Feb.2050 363.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 145.010,42 0.0 11471.0 228.0 26.Apr.2028 175.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 145.020,14 0.0 11532.0 155.0 12.Juli2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.064,12 0.0 7175.0 1158.0 03.Sept.2041 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.068,84 0.0 6384.0 1292.0 22.Sept.2045 395.0
AVLN AVIVA PLC RegS Versicherung 145.089,38 0.0 7198.0 432.0 02.Okt.2030 400.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 145.115,65 0.0 11462.0 324.0 23.Mai2029 225.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 145.116,23 0.0 7176.0 146.0 16.Juni2027 224.0
FTSCN FORTIS INC RegS Elektro- 145.123,00 0.0 7248.0 419.0 04.Dez.2055 510.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.151,47 0.0 11511.0 935.0 22.Sept.2037 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.183,24 0.0 7258.0 413.0 10.Juni2030 350.0
PEP PEPSICO INC Consumer Non-Cyclical 145.185,44 0.0 7222.0 1197.0 21.Okt.2041 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 145.195,83 0.0 11457.0 828.0 15.Sept.2037 655.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.212,96 0.0 7249.0 137.0 21.Mai2027 285.0
BPCGEN BPC GENERATION INFRASTRUCTURE TRUS RegS Elektro- 145.265,56 0.0 7202.0 582.0 29.Sept.2032 416.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 145.275,05 0.0 7141.0 366.0 20.Dez.2029 353.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 145.294,31 0.0 11582.0 270.0 08.Okt.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.330,28 0.0 7223.0 397.0 09.Apr.2030 339.0
CMI CUMMINS INC Zyklische Konsumgüter 145.332,74 0.0 9593.0 1132.0 01.Okt.2043 488.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 145.343,76 0.0 7266.0 323.0 11.Juni2029 353.0
DLR DIGITAL EURO FINCO LLC RegS REITS 145.363,10 0.0 11602.0 620.0 15.Jan.2033 375.0
EA ELECTRONIC ARTS INC Kommunikation 145.377,98 0.0 9632.0 479.0 15.Feb.2031 185.0
ALCTRA ALECTRA INC (CANADA) Elektro- 144.594,96 0.0 7217.0 139.0 17.Mai2027 249.0
NEM NEWMONT CORPORATION Basic Industry 144.620,23 0.0 9524.0 1068.0 15.März2042 488.0
DFYCN DEFINITY FINANCIAL CORP RegS Versicherung 144.639,09 0.0 7152.0 775.0 12.Sept.2035 439.0
OMVAV OMV AG MTN RegS Energie 144.691,50 0.0 9594.0 804.0 03.Juli2034 100.0
MOS MOSAIC CO/THE Basic Industry 144.761,30 0.0 9609.0 1081.0 15.Nov.2043 563.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 144.774,38 0.0 11558.0 457.0 19.Nov.2035 325.0
LEA LEAR CORPORATION Zyklische Konsumgüter 144.821,94 0.0 9012.0 1244.0 15.Mai2049 525.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 144.841,70 0.0 9583.0 1393.0 23.Okt.2055 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.856,64 0.0 9979.0 206.0 27.März2028 388.0
DCP DCP MIDSTREAM OPERATING LP Energie 144.886,16 0.0 9549.0 1085.0 01.Apr.2044 560.0
DIS WALT DISNEY CO Kommunikation 144.893,35 0.0 9558.0 1001.0 23.März2040 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 144.904,47 0.0 9612.0 167.0 02.Sept.2027 175.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 144.915,20 0.0 7197.0 433.0 15.Okt.2035 419.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 144.915,90 0.0 11503.0 1016.0 23.Sept.2038 350.0
FTSCN FORTISALBERTA INC Elektro- 144.930,85 0.0 7232.0 1497.0 27.Mai2054 490.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 144.126,00 0.0 8187.0 1276.0 01.Nov.2047 426.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 144.129,95 0.0 7187.0 1450.0 23.Nov.2054 523.0
VRSK VERISK ANALYTICS INC Technologie 144.154,72 0.0 7181.0 1399.0 15.Mai2050 363.0
CSCO CISCO SYSTEMS INC Technologie 144.170,87 0.0 9454.0 1490.0 26.Feb.2064 535.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 144.203,87 0.0 9596.0 1110.0 30.Nov.2043 538.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 144.229,26 0.0 7146.0 1400.0 01.Okt.2050 333.0
BIIB BIOGEN INC Consumer Non-Cyclical 144.238,52 0.0 6541.0 1429.0 15.Feb.2051 325.0
IREIM IREN SPA MTN RegS Elektro- 144.245,33 0.0 11516.0 183.0 24.Okt.2027 150.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 144.248,74 0.0 11416.0 817.0 10.März2036 363.0
BA BOEING CO Produktionsmittel 144.249,83 0.0 8145.0 992.0 01.März2039 350.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 144.264,83 0.0 11479.0 150.0 23.Juni2027 113.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 144.301,72 0.0 9510.0 1346.0 01.Apr.2053 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 144.304,19 0.0 7148.0 1166.0 15.Sept.2041 280.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 144.372,98 0.0 7146.0 146.0 17.Juni2027 206.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 144.417,08 0.0 9567.0 781.0 14.Feb.2034 63.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 144.429,75 0.0 11487.0 619.0 22.Feb.2033 413.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 144.459,69 0.0 7152.0 774.0 24.Sept.2035 453.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 144.521,11 0.0 8076.0 1389.0 01.Juli2053 408.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 144.527,80 0.0 9511.0 372.0 15.Jan.2030 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.710,87 0.0 7150.0 220.0 04.Apr.2029 260.0
L LOEWS CORPORATION Versicherung 143.717,83 0.0 9557.0 403.0 15.Mai2030 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.727,00 0.0 7112.0 292.0 12.Jan.2029 245.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 143.748,48 0.0 7108.0 241.0 22.Juni2028 230.0
HONHAI FOXCONN SINGAPORE PTE LTD MTN RegS Technologie 143.754,81 0.0 11462.0 538.0 04.Nov.2031 313.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 143.756,47 0.0 10942.0 1197.0 18.Dez.2045 425.0
D DOMINION RESOURCES INC Elektro- 143.756,79 0.0 8117.0 1116.0 15.Sept.2042 405.0
ETR ENTERGY TEXAS INC Elektro- 143.783,31 0.0 7118.0 1381.0 30.Sept.2049 355.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 143.797,16 0.0 11467.0 703.0 03.Nov.2033 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 143.859,40 0.0 7129.0 786.0 01.Okt.2035 420.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 143.907,91 0.0 7170.0 1425.0 15.Nov.2049 340.0
ENGIFP GDF SUEZ MTN RegS Erdgas 143.912,96 0.0 14281.0 265.0 30.Okt.2028 700.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 143.948,72 0.0 8105.0 1124.0 15.Feb.2042 370.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 143.980,84 0.0 13663.0 183.0 20.Dez.2027 563.0
BCECN BELL CANADA MTN RegS Kommunikation 143.987,69 0.0 7071.0 1393.0 09.Feb.2053 515.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 144.000,51 0.0 11186.0 895.0 14.Feb.2037 345.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.101,06 0.0 9573.0 815.0 14.Mai2036 430.0
TCN TELUS CORPORATION Kommunikation 144.123,16 0.0 7142.0 204.0 27.Jan.2028 235.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 143.305,90 0.0 7975.0 716.0 14.Juni2035 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 143.321,40 0.0 11380.0 235.0 12.Mai2028 125.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 143.342,65 0.0 9518.0 399.0 30.Apr.2030 325.0
INTC INTEL CORPORATION Technologie 143.384,23 0.0 5635.0 1554.0 15.Feb.2060 310.0
MQGAU MACQUARIE GROUP LTD Bankwesen 143.406,58 0.0 7109.0 344.0 21.Aug.2029 272.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 143.407,67 0.0 7081.0 1440.0 10.Sept.2051 350.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 143.432,16 0.0 13724.0 499.0 05.März2032 600.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 143.433,63 0.0 7095.0 771.0 19.Sept.2035 461.0
EXC PECO ENERGY CO Elektro- 143.471,16 0.0 9438.0 1374.0 15.Sept.2054 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 143.496,75 0.0 7001.0 1483.0 13.Juni2055 480.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 143.602,45 0.0 11455.0 841.0 10.Nov.2035 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 142.919,10 0.0 11321.0 480.0 15.Okt.2031 713.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 142.935,89 0.0 9470.0 1118.0 01.Nov.2043 514.0
ACHMEA ACHMEA BV RegS Versicherung 142.965,40 0.0 13535.0 583.0 26.Dez.2043 675.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 143.053,79 0.0 9430.0 377.0 22.Jan.2030 275.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 143.064,30 0.0 6982.0 1423.0 31.Dez.2057 380.0
BKH BLACK HILLS CORPORATION Elektro- 143.095,41 0.0 9491.0 354.0 15.Okt.2029 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.099,68 0.0 9432.0 1078.0 01.Okt.2043 545.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 143.136,29 0.0 9460.0 245.0 06.Juli2028 190.0
HES HESS CORPORATION Energie 143.155,64 0.0 11297.0 329.0 01.Okt.2029 788.0
TTEFP TOTALENERGIES CAPITAL SA Energie 143.165,62 0.0 9410.0 1367.0 10.Sept.2054 528.0
NSC NORFOLK SOUTHERN CORPORATION Transport 143.167,40 0.0 6277.0 1504.0 25.Aug.2051 290.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 143.232,65 0.0 11376.0 233.0 29.Apr.2028 113.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 143.256,34 0.0 11385.0 230.0 20.Apr.2028 100.0
HMBSS H & M HENNES & MAURITZ AB MTN RegS Zyklische Konsumgüter 143.258,69 0.0 11415.0 686.0 31.Okt.2033 340.0
HYDONE HYDRO ONE INC MTN Elektro- 142.938,97 0.0 7089.0 1179.0 09.Okt.2043 459.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 142.463,25 0.0 9689.0 1206.0 15.Sept.2048 565.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 142.505,12 0.0 9491.0 368.0 01.Dez.2029 295.0
FTSCN FORTIS INC Elektro- 142.608,61 0.0 7119.0 234.0 15.Mai2028 218.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 142.623,71 0.0 11118.0 1079.0 17.Dez.2042 450.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.631,46 0.0 7073.0 390.0 04.März2030 298.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 142.667,50 0.0 9458.0 907.0 01.Mai2038 468.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 142.688,32 0.0 9498.0 1029.0 01.Dez.2044 464.0
ETR ENTERGY LOUISIANA LLC Elektro- 142.761,41 0.0 6275.0 1494.0 15.März2051 290.0
KIM KIMCO REALTY OP LLC REITS 142.761,63 0.0 8145.0 1274.0 01.Dez.2046 413.0
RF REGIONS FINANCIAL CORP Bankwesen 142.797,16 0.0 11420.0 819.0 10.Dez.2037 738.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 142.840,09 0.0 7629.0 1305.0 15.Sept.2047 380.0
AEE AMEREN CORPORATION Elektro- 142.842,28 0.0 9481.0 217.0 15.März2028 175.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 142.093,42 0.0 13831.0 538.0 07.Juni2032 550.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.117,44 0.0 7100.0 328.0 01.Juni2029 271.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 142.150,18 0.0 13641.0 639.0 14.März2034 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 142.155,25 0.0 7085.0 227.0 17.Apr.2028 200.0
HYDONE HYDRO ONE LTD Elektro- 142.172,68 0.0 7092.0 180.0 15.Okt.2027 141.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.185,77 0.0 7077.0 219.0 20.März2028 195.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 142.202,08 0.0 7573.0 1026.0 25.März2044 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 142.246,59 0.0 9325.0 1129.0 15.Feb.2044 488.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 142.263,14 0.0 9374.0 1079.0 01.Apr.2044 560.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.267,95 0.0 7879.0 1290.0 29.Juli2049 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 142.279,48 0.0 6995.0 1421.0 15.Aug.2052 365.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 142.349,87 0.0 14230.0 674.0 10.Dez.2034 702.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 142.350,02 0.0 14006.0 1136.0 02.Sept.2045 621.0
EQIX EQUINIX INC Technologie 142.363,30 0.0 9453.0 218.0 15.März2028 155.0
TE TAMPA ELECTRIC COMPANY Elektro- 142.363,31 0.0 7035.0 1434.0 15.März2051 345.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 142.410,53 0.0 5688.0 1831.0 01.Juni2070 281.0
MKL MARKEL GROUP INC Versicherung 141.638,95 0.0 8822.0 1266.0 20.Mai2049 500.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 141.663,53 0.0 9234.0 1330.0 15.Jan.2053 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.667,11 0.0 7045.0 1412.0 01.Nov.2049 340.0
DUK DUKE ENERGY CORP Elektro- 141.673,38 0.0 7889.0 1295.0 15.Juni2049 420.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 141.721,31 0.0 7085.0 453.0 11.Dez.2030 365.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.815,13 0.0 13592.0 194.0 24.Jan.2028 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 141.832,91 0.0 13734.0 598.0 22.Apr.2033 525.0
XEL XCEL ENERGY INC Elektro- 141.846,71 0.0 7082.0 1404.0 01.Dez.2049 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 141.899,25 0.0 7989.0 1300.0 01.März2049 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 141.955,09 0.0 9464.0 713.0 03.März2033 0.0
RPM RPM INTERNATIONAL INC Basic Industry 141.965,70 0.0 9448.0 1159.0 01.Juni2045 525.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 141.188,88 0.0 13938.0 339.0 17.Sept.2029 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 141.199,36 0.0 6448.0 1591.0 15.Okt.2070 373.0
ATH ATHENE HOLDING LTD Versicherung 141.214,56 0.0 7042.0 1357.0 25.Mai2051 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 141.275,33 0.0 9286.0 1351.0 09.März2053 513.0
ETN EATON CORPORATION Produktionsmittel 141.301,05 0.0 7980.0 1306.0 15.Sept.2047 392.0
ALACN ALTAGAS LTD Energie 141.306,38 0.0 7060.0 238.0 30.Mai2028 208.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 141.317,11 0.0 8675.0 1214.0 01.Aug.2045 432.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 141.324,44 0.0 13525.0 191.0 14.Jan.2029 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 141.339,13 0.0 9400.0 365.0 07.Nov.2029 238.0
T AT&T INC Kommunikation 141.372,68 0.0 7051.0 1311.0 25.Nov.2048 510.0
SESGFP SES SA MTN RegS Kommunikation 141.380,26 0.0 11300.0 187.0 04.Nov.2027 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 141.424,24 0.0 8070.0 1173.0 01.Dez.2042 370.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 141.454,28 0.0 7875.0 1116.0 19.Juli2068 525.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.535,89 0.0 13918.0 789.0 28.Feb.2047 614.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 141.559,90 0.0 13628.0 698.0 05.Apr.2035 575.0
PPLCN PEMBINA PIPELINE CORP Energie 141.561,47 0.0 7077.0 535.0 10.Dez.2031 353.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 140.714,62 0.0 11883.0 689.0 06.Feb.2034 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 140.733,08 0.0 9977.0 25.0 15.März2026 313.0
ADC AGREE LP REITS 140.785,66 0.0 9329.0 437.0 01.Okt.2030 290.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 140.810,82 0.0 9363.0 403.0 15.Mai2030 325.0
ZTS ZOETIS INC Consumer Non-Cyclical 140.866,16 0.0 7951.0 1299.0 12.Sept.2047 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 140.866,93 0.0 9214.0 886.0 01.Juli2038 396.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 140.895,21 0.0 9368.0 224.0 01.Apr.2028 125.0
SPGI S&P GLOBAL INC Technologie 141.042,93 0.0 9395.0 371.0 01.Dez.2029 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.069,59 0.0 6969.0 1552.0 15.Sept.2056 350.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.075,05 0.0 7009.0 759.0 13.Apr.2035 373.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 141.103,31 0.0 10920.0 1224.0 01.März2044 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 141.110,29 0.0 7963.0 1257.0 15.März2047 415.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 141.130,54 0.0 13723.0 307.0 13.Juni2029 587.0
WFC WELLS FARGO & COMPANY Bankwesen 140.291,29 0.0 11164.0 340.0 15.Nov.2029 795.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 140.332,34 0.0 9204.0 486.0 30.Juni2031 336.0
GZMCN ENERGIR INC RegS Erdgas 140.340,15 0.0 6941.0 550.0 09.Feb.2032 304.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.391,79 0.0 6836.0 1060.0 13.Juni2042 508.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 140.496,62 0.0 10333.0 585.0 01.März2033 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 140.582,71 0.0 6999.0 1481.0 10.Mai2053 470.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.866,47 0.0 13785.0 168.0 18.Sept.2027 650.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 139.880,68 0.0 6992.0 501.0 09.Juni2031 297.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 139.899,38 0.0 13973.0 165.0 06.Dez.2032 759.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.916,67 0.0 13965.0 432.0 29.Nov.2030 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 140.098,76 0.0 6895.0 1347.0 30.Juli2046 300.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 140.103,23 0.0 11081.0 414.0 30.Apr.2030 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.104,18 0.0 7910.0 1314.0 15.März2048 395.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 140.114,10 0.0 13557.0 823.0 15.Juni2039 925.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 140.131,04 0.0 11159.0 209.0 27.Jan.2028 50.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 140.141,87 0.0 13860.0 565.0 21.Sept.2032 513.0
JXN JACKSON FINANCIAL INC Versicherung 140.181,45 0.0 6988.0 1354.0 23.Nov.2051 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 140.190,98 0.0 7962.0 1311.0 01.Mai2049 428.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 140.266,04 0.0 13517.0 201.0 14.Feb.2028 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 139.466,77 0.0 9198.0 1393.0 01.Okt.2054 505.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.565,88 0.0 13771.0 669.0 30.März2035 688.0
TCN TELUS CORPORATION Kommunikation 139.582,75 0.0 6914.0 1167.0 05.Apr.2044 485.0
GZMCN ENERGIR LP Erdgas 139.583,45 0.0 6959.0 1536.0 20.Mai2055 465.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 139.617,03 0.0 9211.0 543.0 01.März2032 345.0
CAMLNG CAMERON LNG LLC 144A Energie 139.631,77 0.0 9190.0 499.0 15.Juli2031 290.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 139.641,52 0.0 9270.0 402.0 15.Apr.2030 250.0
KMPR KEMPER CORP Versicherung 139.645,84 0.0 9195.0 535.0 23.Feb.2032 380.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 139.662,64 0.0 6832.0 1527.0 01.Juli2055 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 139.687,63 0.0 13906.0 429.0 15.Nov.2035 632.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 139.734,87 0.0 9195.0 1054.0 15.März2042 500.0
GBLATL GA GLOBAL FUNDING TRUST RegS Versicherung 139.759,34 0.0 13757.0 930.0 11.Sept.2040 645.0
GWOCN GREAT-WEST LIFECO INC Versicherung 139.800,66 0.0 6977.0 415.0 14.Mai2030 238.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 139.812,75 0.0 11161.0 217.0 22.Feb.2028 25.0
TRV TRAVELERS COMPANIES INC Versicherung 139.009,41 0.0 8506.0 1211.0 25.Aug.2045 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 139.067,74 0.0 6836.0 1440.0 09.Feb.2052 343.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.109,90 0.0 6943.0 414.0 16.Mai2030 250.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 139.170,88 0.0 9076.0 1189.0 15.Juli2046 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 139.211,35 0.0 10938.0 575.0 15.Feb.2033 613.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 139.219,99 0.0 9272.0 572.0 01.Juni2032 320.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.238,19 0.0 13884.0 702.0 24.Nov.2034 600.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 139.250,07 0.0 11041.0 301.0 19.Jan.2029 94.0
SE WESTCOAST ENERGY INC MTN Energie 139.297,32 0.0 6922.0 1081.0 28.Okt.2041 479.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 139.341,48 0.0 7806.0 389.0 27.Juli2030 571.0
GMT GATX CORPORATION Finanzunternehmen 139.353,78 0.0 9280.0 566.0 01.Juni2032 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.360,67 0.0 13510.0 216.0 17.Apr.2029 488.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 139.361,99 0.0 8357.0 1236.0 01.Apr.2047 450.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.382,33 0.0 6952.0 496.0 12.Mai2031 282.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 139.407,77 0.0 13326.0 875.0 16.Apr.2040 700.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 138.591,45 0.0 13545.0 600.0 22.Juli2033 600.0
DUK DUKE ENERGY CORP Elektro- 138.598,00 0.0 9869.0 156.0 15.Aug.2027 315.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 138.629,32 0.0 9186.0 937.0 10.Sept.2036 163.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 138.634,34 0.0 9032.0 1226.0 15.Jan.2049 515.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 138.644,87 0.0 11091.0 216.0 18.Feb.2028 1.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 138.722,34 0.0 9132.0 1119.0 15.Sept.2043 480.0
MSFT MICROSOFT CORPORATION Technologie 138.742,96 0.0 9028.0 1257.0 15.Juni2047 450.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 138.756,55 0.0 13296.0 693.0 27.Feb.2035 550.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 138.787,28 0.0 13410.0 448.0 28.Apr.2031 563.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 138.793,64 0.0 7783.0 1491.0 01.Aug.2056 406.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 138.799,68 0.0 6855.0 1155.0 10.Feb.2041 250.0
AKERBP AKER BP ASA 144A Energie 138.819,04 0.0 9140.0 1274.0 01.Okt.2054 580.0
VTR VENTAS CANADA FINANCE LTD REITS 138.863,57 0.0 6936.0 536.0 01.Dez.2031 330.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 138.884,76 0.0 13588.0 975.0 05.Aug.2041 638.0
PROTLI PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 138.898,30 0.0 13600.0 193.0 13.Jan.2028 525.0
ORCL ORACLE CORPORATION Technologie 138.904,47 0.0 9236.0 404.0 15.Mai2030 325.0
OKE ONEOK INC Energie 138.955,34 0.0 9060.0 1093.0 15.Okt.2043 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.149,82 0.0 13636.0 495.0 10.Sept.2031 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 138.181,40 0.0 13623.0 473.0 09.Sept.2032 564.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 138.201,35 0.0 13543.0 193.0 12.Jan.2028 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.202,55 0.0 13691.0 346.0 08.Okt.2029 545.0
FRT FEDERAL REALTY OP LP REITS 138.208,40 0.0 8679.0 1187.0 01.Dez.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 138.265,84 0.0 7789.0 1326.0 01.März2049 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 138.286,88 0.0 13666.0 167.0 29.Sept.2028 600.0
TCN TELUS CORPORATION Kommunikation 138.306,81 0.0 7799.0 402.0 09.Sept.2030 560.0
EPRT ESSENTIAL PROPERTIES LP REITS 138.337,40 0.0 9102.0 499.0 15.Juli2031 295.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 138.370,44 0.0 13734.0 266.0 18.Okt.2028 513.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 138.381,57 0.0 13612.0 144.0 28.Aug.2027 588.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 138.406,37 0.0 13631.0 940.0 12.Sept.2040 625.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 138.411,57 0.0 13822.0 441.0 02.Dez.2030 538.0
HYDONE HYDRO ONE INC RegS Elektro- 138.417,44 0.0 6799.0 1476.0 27.Jan.2053 446.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 138.555,91 0.0 13378.0 379.0 30.Apr.2030 578.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.561,68 0.0 13478.0 1200.0 03.Juli2050 638.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 137.742,57 0.0 13610.0 985.0 30.Sept.2041 613.0
RIVFIN RIVERSIDE FINANCE PLC RegS Financial Other 137.746,71 0.0 13550.0 1166.0 11.Sept.2050 663.0
CSX CSX CORP Transport 137.821,15 0.0 10953.0 955.0 30.Apr.2040 622.0
PLD PROLOGIS LP REITS 137.825,98 0.0 7719.0 425.0 15.Jan.2031 525.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 137.894,54 0.0 13443.0 919.0 22.Juli2040 663.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 137.952,36 0.0 13637.0 697.0 01.Apr.2035 600.0
ESS ESSEX PROPERTY TRUST INC REITS 138.035,48 0.0 9472.0 214.0 01.März2028 170.0
MTNA ARCELORMITTAL SA Basic Industry 138.143,92 0.0 10862.0 946.0 01.März2041 675.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 137.741,64 0.0 10201.0 915.0 15.Juni2050 552.0
SO SOUTHERN POWER COMPANY Elektro- 137.359,08 0.0 8914.0 1182.0 15.Dez.2046 495.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 137.395,05 0.0 6815.0 1397.0 15.Apr.2050 345.0
TELVIS GRUPO TELEVISA SAB Kommunikation 137.511,74 0.0 8897.0 850.0 15.Jan.2040 663.0
DIS WALT DISNEY CO Kommunikation 137.554,71 0.0 9056.0 1156.0 15.Sept.2044 475.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 137.633,24 0.0 13499.0 468.0 27.Aug.2031 675.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.644,70 0.0 6098.0 1472.0 18.Mai2051 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 137.696,05 0.0 6823.0 1437.0 01.Okt.2049 315.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.704,96 0.0 13533.0 481.0 29.Aug.2031 618.0
UNH UNITEDHEALTH GROUP INC Versicherung 137.706,26 0.0 9146.0 1072.0 15.Nov.2041 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 136.871,14 0.0 13587.0 423.0 22.Okt.2031 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 136.872,29 0.0 10839.0 510.0 14.Mai2031 163.0
T AT&T INC Kommunikation 136.874,06 0.0 6827.0 1281.0 25.Mai2047 485.0
TELVIS GRUPO TELEVISA SAB Kommunikation 136.876,83 0.0 6804.0 1047.0 13.Mai2045 500.0
CVX CHEVRON USA INC Energie 136.895,44 0.0 9953.0 1123.0 15.Nov.2043 525.0
ALACN ALTAGAS LTD MTN Energie 136.918,06 0.0 6840.0 462.0 30.Nov.2030 248.0
HYDONE HYDRO ONE INC MTN Elektro- 137.032,96 0.0 6814.0 531.0 17.Sept.2031 223.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 137.043,99 0.0 6752.0 639.0 06.März2034 565.0
KMI KINDER MORGAN INC Energie 137.052,58 0.0 8973.0 1161.0 15.Feb.2046 505.0
ET ENERGY TRANSFER LP Energie 137.071,82 0.0 10861.0 776.0 15.Okt.2036 663.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 137.072,88 0.0 10922.0 348.0 09.Juli2029 88.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 137.099,40 0.0 13403.0 544.0 27.Juni2032 500.0
WTRG ESSENTIAL UTILITIES INC Utility Other 137.120,03 0.0 6803.0 1415.0 15.Apr.2050 335.0
DUK DUKE ENERGY CAROLINAS Elektro- 137.182,42 0.0 10730.0 846.0 15.Jan.2038 600.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 137.187,45 0.0 6849.0 1442.0 01.Juni2050 330.0
KO COCA-COLA CO Consumer Non-Cyclical 137.246,84 0.0 9114.0 989.0 02.Sept.2036 110.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 137.268,99 0.0 6850.0 592.0 31.Mai2033 613.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 136.457,60 0.0 13475.0 419.0 20.Sept.2030 563.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.515,33 0.0 13480.0 421.0 04.Sept.2030 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 136.552,52 0.0 6722.0 1154.0 17.Aug.2043 455.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 136.554,37 0.0 6735.0 1713.0 01.Juli2049 175.0
VW VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS Zyklische Konsumgüter 136.637,49 0.0 13374.0 479.0 14.Juli2031 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.641,12 0.0 6734.0 207.0 09.März2028 568.0
DUK DUKE ENERGY CORP Elektro- 136.650,41 0.0 7680.0 1277.0 15.Aug.2047 395.0
TRV TRAVELERS COMPANIES INC Versicherung 136.671,57 0.0 6042.0 1537.0 27.Apr.2050 255.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.686,32 0.0 6743.0 207.0 17.März2029 580.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 136.698,63 0.0 11652.0 819.0 01.März2039 838.0
LEG LEGGETT & PLATT INC Produktionsmittel 136.702,85 0.0 6809.0 1436.0 15.Nov.2051 350.0
SUPRLN SUPERMARKET INCOME REIT PLC RegS REITS 136.755,02 0.0 13424.0 471.0 30.Juli2031 513.0
OKE ONEOK INC Energie 136.758,05 0.0 9101.0 1180.0 01.Juni2047 545.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 136.767,46 0.0 6827.0 1282.0 30.Mai2047 485.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 136.778,19 0.0 13567.0 386.0 11.Okt.2030 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.785,79 0.0 13602.0 468.0 30.Apr.2031 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.791,55 0.0 13670.0 360.0 07.Dez.2029 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 136.822,38 0.0 9105.0 457.0 15.Nov.2030 225.0
WMB WILLIAMS COMPANIES INC Energie 136.830,66 0.0 8922.0 1137.0 15.Jan.2045 490.0
SNX TD SYNNEX CORP Technologie 136.013,96 0.0 8977.0 511.0 09.Aug.2031 265.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 136.030,72 0.0 13474.0 419.0 01.Okt.2031 488.0
RVTY REVVITY INC Consumer Non-Cyclical 136.033,56 0.0 9007.0 480.0 15.März2031 255.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 136.053,48 0.0 13488.0 475.0 14.Juli2036 550.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.216,60 0.0 13498.0 633.0 14.Okt.2033 575.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 136.218,59 0.0 7755.0 1361.0 15.Nov.2048 379.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 136.220,37 0.0 13462.0 1030.0 03.Okt.2042 625.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 136.252,09 0.0 13509.0 424.0 08.Okt.2030 488.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 136.277,54 0.0 9076.0 495.0 01.Juni2031 300.0
TCN TELUS CORPORATION Kommunikation 136.288,43 0.0 6724.0 1303.0 06.März2048 470.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 136.291,95 0.0 6712.0 633.0 08.März2034 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.332,34 0.0 10888.0 782.0 01.Juni2036 605.0
ILMN ILLUMINA INC Consumer Non-Cyclical 136.344,22 0.0 9034.0 482.0 23.März2031 255.0
TELVIS GRUPO TELEVISA SAB Kommunikation 136.359,85 0.0 6792.0 1095.0 24.Mai2049 525.0
INTNED ING GROEP NV RegS Bankwesen 136.364,82 0.0 13510.0 263.0 02.Okt.2029 488.0
CVX CHEVRON USA INC Energie 135.614,06 0.0 10857.0 981.0 01.März2041 600.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 135.623,43 0.0 12927.0 955.0 13.Feb.2041 575.0
CPXCN CAPITAL POWER CORP MTN Elektro- 135.687,91 0.0 6739.0 601.0 01.Okt.2032 315.0
NI NISOURCE INC Erdgas 135.709,24 0.0 9523.0 1068.0 15.Feb.2043 525.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 135.717,41 0.0 13403.0 489.0 15.Sept.2031 525.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 135.730,71 0.0 10764.0 798.0 15.Okt.2036 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.748,13 0.0 13575.0 362.0 12.Dez.2029 488.0
EXR EXTRA SPACE STORAGE LP REITS 135.752,65 0.0 9015.0 449.0 15.Okt.2030 220.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 135.770,89 0.0 6716.0 1302.0 26.März2048 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 135.790,49 0.0 6703.0 209.0 15.März2028 535.0
IPLCN INTER PIPELINE LTD Energie 135.792,14 0.0 6774.0 1370.0 27.Nov.2051 509.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 135.800,82 0.0 9017.0 1359.0 15.Nov.2053 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 135.802,91 0.0 13507.0 352.0 01.Nov.2030 488.0
D DOMINION ENERGY INC (NC 10) Elektro- 135.866,11 0.0 10848.0 632.0 01.Juni2054 700.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.870,92 0.0 6787.0 654.0 06.Juni2039 634.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 135.910,02 0.0 6746.0 1452.0 15.Apr.2050 315.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 135.910,24 0.0 8942.0 1168.0 15.Sept.2045 490.0
APA APA CORP (US) Energie 135.946,06 0.0 8920.0 971.0 01.Sept.2040 510.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 135.947,25 0.0 6691.0 659.0 11.Sept.2039 630.0
ALB ALBEMARLE CORP Basic Industry 135.947,47 0.0 9047.0 1109.0 01.Dez.2044 545.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.965,38 0.0 6670.0 362.0 21.Jan.2030 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 135.968,87 0.0 6683.0 285.0 05.Feb.2029 495.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.992,91 0.0 13415.0 490.0 27.Aug.2031 475.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.164,07 0.0 13439.0 431.0 28.Okt.2030 470.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 135.180,45 0.0 12675.0 169.0 02.Feb.2028 838.0
YALUNI YALE UNIVERSITY Industrial Other 135.200,84 0.0 8990.0 412.0 15.Apr.2030 148.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 135.208,08 0.0 7679.0 1388.0 01.Mai2052 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.227,63 0.0 10742.0 557.0 25.Okt.2033 583.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 135.251,53 0.0 13376.0 580.0 19.Sept.2033 475.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 135.267,60 0.0 8995.0 571.0 15.Mai2032 300.0
RYN RAYONIER LP Basic Industry 135.268,37 0.0 8999.0 494.0 17.Mai2031 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.270,39 0.0 10789.0 338.0 25.Mai2029 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.281,90 0.0 13302.0 97.0 18.Dez.2026 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 135.284,37 0.0 6649.0 365.0 20.Feb.2035 560.0
MPLX MPLX LP Energie 135.288,55 0.0 8873.0 1172.0 01.März2047 520.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 135.293,60 0.0 6679.0 196.0 08.März2028 490.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 135.303,61 0.0 13453.0 349.0 01.Nov.2029 515.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 135.321,06 0.0 13426.0 429.0 15.Okt.2031 500.0
PSX PHILLIPS 66 CO Energie 135.325,06 0.0 9919.0 201.0 01.März2028 375.0
CAT CATERPILLAR INC Produktionsmittel 135.372,37 0.0 8977.0 487.0 12.März2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.398,45 0.0 13442.0 495.0 20.Aug.2031 505.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 135.399,60 0.0 13530.0 97.0 07.Dez.2026 550.0
GXO GXO LOGISTICS INC Transport 135.412,44 0.0 10768.0 642.0 06.Mai2034 650.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 135.422,10 0.0 6669.0 202.0 16.Feb.2028 480.0
BCECN BELL CANADA MTN RegS Kommunikation 135.427,22 0.0 7647.0 290.0 15.März2029 525.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 135.545,62 0.0 10816.0 363.0 05.Sept.2029 88.0
WLK WESTLAKE CORP Basic Industry 134.773,51 0.0 6081.0 1430.0 15.Aug.2051 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 134.856,90 0.0 8930.0 1110.0 15.März2044 500.0
CSX CSX CORP Transport 134.863,23 0.0 9887.0 87.0 01.Nov.2026 260.0
PLD PROLOGIS EURO FINANCE LLC REITS 134.873,28 0.0 6699.0 1803.0 10.Sept.2049 150.0
ALTALK ALTALINK LP MTN Elektro- 134.874,94 0.0 6613.0 1149.0 30.Juni2042 399.0
BRO BROWN & BROWN INC Versicherung 134.883,98 0.0 8935.0 482.0 15.März2031 238.0
ELV ELEVANCE HEALTH INC Versicherung 134.956,67 0.0 10558.0 748.0 15.Jan.2036 585.0
SO ALABAMA POWER COMPANY Elektro- 134.959,26 0.0 8259.0 1282.0 15.Juli2048 430.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 134.959,46 0.0 13388.0 431.0 10.Okt.2030 470.0
KO COCA-COLA CO Consumer Non-Cyclical 134.960,46 0.0 10786.0 321.0 15.März2029 13.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.027,09 0.0 10685.0 767.0 01.Apr.2036 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 135.086,66 0.0 6621.0 360.0 09.Jan.2030 475.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 135.089,39 0.0 13456.0 269.0 14.Nov.2048 513.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 135.097,64 0.0 7633.0 206.0 29.März2028 593.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.129,22 0.0 10725.0 403.0 13.Feb.2030 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 134.320,00 0.0 8854.0 550.0 11.Jan.2032 240.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 134.332,12 0.0 12915.0 652.0 17.Feb.2034 475.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 134.365,53 0.0 6651.0 553.0 07.Okt.2032 555.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 134.370,62 0.0 13148.0 128.0 13.Apr.2027 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 134.393,57 0.0 10517.0 688.0 15.Jan.2035 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 134.410,14 0.0 5964.0 1624.0 01.Dez.2061 320.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 134.433,91 0.0 10565.0 633.0 15.Feb.2034 585.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 134.454,82 0.0 7573.0 370.0 15.Feb.2030 464.0
CF CF INDUSTRIES INC Basic Industry 134.481,87 0.0 8950.0 1106.0 01.Juni2043 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 134.528,14 0.0 8905.0 480.0 01.März2031 225.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 134.533,87 0.0 13429.0 534.0 31.Mai2032 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.703,97 0.0 10635.0 738.0 15.Sept.2035 585.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 133.934,83 0.0 5871.0 1531.0 15.Aug.2050 251.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 133.972,49 0.0 6648.0 524.0 23.Apr.2032 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 133.988,72 0.0 6689.0 1457.0 01.Dez.2051 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 134.006,12 0.0 10562.0 662.0 12.Feb.2033 163.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 134.091,36 0.0 10526.0 236.0 18.Aug.2028 635.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 134.132,12 0.0 13078.0 540.0 07.Juni2032 488.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 134.155,85 0.0 13299.0 302.0 04.Apr.2029 463.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 134.167,96 0.0 6677.0 524.0 13.Mai2032 587.0
ETR ENTERGY LOUISIANA LLC Elektro- 134.182,50 0.0 7515.0 1121.0 15.Juni2041 310.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 134.229,95 0.0 6621.0 405.0 09.Sept.2030 525.0
T AT&T INC MTN Kommunikation 134.264,23 0.0 13381.0 652.0 18.Nov.2033 520.0
SCGAU SCENTRE GROUP TRUST 1 REITS 134.275,95 0.0 6698.0 684.0 27.Nov.2034 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 133.453,83 0.0 6574.0 1476.0 15.Feb.2051 305.0
AEP OHIO POWER CO Elektro- 133.509,16 0.0 7617.0 1340.0 01.Juni2049 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.625,06 0.0 6637.0 175.0 18.Okt.2027 445.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 133.648,71 0.0 13130.0 134.0 03.Mai2027 288.0
ALVGR ALLIANZ SE RegS Versicherung 133.659,37 0.0 13104.0 589.0 25.Juli2053 582.0
AEP INDIANA MICHIGAN POWER CO Elektro- 133.669,47 0.0 6646.0 1458.0 01.Mai2051 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.690,73 0.0 10481.0 573.0 15.Jan.2033 525.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 133.704,24 0.0 13123.0 305.0 16.Feb.2029 240.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 133.705,82 0.0 10645.0 223.0 15.Mai2028 692.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 133.706,50 0.0 10523.0 742.0 18.März2034 200.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 133.721,31 0.0 10681.0 710.0 22.Nov.2033 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.729,38 0.0 8737.0 1164.0 15.Aug.2048 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.744,83 0.0 6670.0 138.0 24.Mai2027 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.748,23 0.0 13319.0 434.0 10.Nov.2031 476.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 133.778,02 0.0 6675.0 425.0 28.Nov.2030 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 133.801,03 0.0 6593.0 372.0 18.Feb.2030 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 133.851,91 0.0 10569.0 603.0 15.Sept.2033 575.0
COLPLN COLONIAL PIPELINE CO 144A Energie 133.866,90 0.0 7582.0 1259.0 15.Apr.2048 425.0
SO SOUTHERN COMPANY (THE) Elektro- 133.028,16 0.0 10552.0 545.0 15.Okt.2032 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 133.042,41 0.0 6642.0 1491.0 01.Dez.2051 320.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 133.072,24 0.0 8830.0 1339.0 08.Nov.2049 329.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 133.140,58 0.0 8741.0 1181.0 01.Sept.2048 481.0
RIOLN RIO TINTO ALCAN INC Basic Industry 133.143,88 0.0 10634.0 732.0 01.Juni2035 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 133.183,52 0.0 6506.0 1581.0 29.Juni2060 339.0
LMP LONDONMETRIC PROPERTY PLC MTN RegS REITS 133.203,59 0.0 13317.0 355.0 10.Dez.2029 450.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 133.235,49 0.0 8869.0 1071.0 24.Nov.2038 200.0
AN AUTONATION INC Zyklische Konsumgüter 133.273,80 0.0 8798.0 512.0 01.Aug.2031 240.0
MMM 3M CO MTN Produktionsmittel 133.309,58 0.0 10527.0 822.0 15.März2037 570.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 133.329,86 0.0 8837.0 634.0 15.Apr.2033 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 133.352,56 0.0 6577.0 333.0 22.Aug.2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 132.618,47 0.0 13121.0 603.0 07.Mai2032 188.0
DUKUNI DUKE UNIVERSITY Industrial Other 132.626,31 0.0 6230.0 1595.0 01.Okt.2055 283.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 132.642,06 0.0 8829.0 1165.0 01.Juni2044 460.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 132.649,87 0.0 8808.0 449.0 01.Sept.2030 125.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 132.656,78 0.0 13257.0 933.0 08.Dez.2039 588.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 132.659,17 0.0 10568.0 544.0 17.Sept.2031 163.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 132.690,35 0.0 13204.0 944.0 10.Nov.2039 552.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 132.782,34 0.0 12819.0 709.0 28.Apr.2035 550.0
MARSPE MARKS AND SPENCER PLC MTN RegS Zyklische Konsumgüter 132.790,75 0.0 13095.0 147.0 10.Juli2027 325.0
UNP UNION PACIFIC CORPORATION Transport 132.794,30 0.0 5831.0 1676.0 16.Sept.2062 297.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 132.804,33 0.0 13228.0 576.0 12.Nov.2032 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 132.852,74 0.0 13253.0 91.0 16.Nov.2026 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 132.853,84 0.0 6643.0 703.0 12.Juni2040 656.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS REITS 132.857,84 0.0 6635.0 353.0 04.Dez.2029 540.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 132.881,07 0.0 10374.0 1002.0 20.Jan.2043 650.0
WPC WP CAREY INC REITS 132.911,01 0.0 8772.0 553.0 01.Feb.2032 245.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 132.913,09 0.0 10562.0 528.0 08.Juli2031 140.0
CUBE CUBESMART LP REITS 132.925,27 0.0 8797.0 480.0 15.Feb.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 132.972,96 0.0 7524.0 1421.0 01.Okt.2051 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 132.985,45 0.0 8718.0 1272.0 01.März2052 525.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 132.998,12 0.0 10492.0 245.0 15.Sept.2028 613.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 133.004,04 0.0 10431.0 608.0 28.Juli2034 563.0
DGFP VINCI SA MTN RegS Transport 133.005,86 0.0 13077.0 121.0 15.März2027 225.0
HYDONE HYDRO ONE INC. Elektro- 132.622,98 0.0 8775.0 1084.0 22.Apr.2043 659.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 132.179,39 0.0 6492.0 405.0 17.Juli2030 437.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 132.216,25 0.0 8715.0 1133.0 01.Apr.2045 505.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.223,95 0.0 13144.0 575.0 31.Okt.2032 513.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 132.229,68 0.0 6512.0 1475.0 07.Feb.2050 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.240,58 0.0 10561.0 272.0 01.Dez.2028 595.0
ALLY ALLY FINANCIAL INC Bankwesen 132.241,84 0.0 10346.0 629.0 26.Juli2035 618.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 132.345,05 0.0 13144.0 623.0 25.Okt.2033 588.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 132.350,49 0.0 5827.0 343.0 24.Sept.2029 434.0
AET AETNA INC Versicherung 132.360,41 0.0 7438.0 1274.0 15.Aug.2047 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 132.365,11 0.0 10336.0 722.0 15.Juni2035 530.0
O REALTY INCOME CORPORATION REITS 132.368,05 0.0 13009.0 103.0 14.Jan.2027 188.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 132.404,64 0.0 6540.0 446.0 18.März2031 515.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 132.432,99 0.0 8645.0 1184.0 15.Juli2045 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 132.468,69 0.0 13138.0 791.0 30.Mai2034 163.0
LMP LONDONMETRIC PROPERTY PLC MTN RegS REITS 132.502,88 0.0 13247.0 582.0 10.Dez.2032 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 132.559,74 0.0 12749.0 941.0 04.Apr.2040 550.0
BWP BOARDWALK PIPELINES LP Energie 132.571,97 0.0 10401.0 665.0 01.Aug.2034 563.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 132.572,08 0.0 12591.0 1063.0 15.Jan.2044 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.576,79 0.0 12917.0 295.0 11.März2029 338.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 132.581,85 0.0 6628.0 500.0 11.Dez.2031 560.0
ES EVERSOURCE ENERGY Elektro- 132.586,19 0.0 8785.0 439.0 15.Aug.2030 165.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 131.802,46 0.0 12740.0 665.0 27.März2034 463.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 131.830,44 0.0 13168.0 360.0 02.Dez.2029 413.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 131.856,95 0.0 13184.0 370.0 11.Dez.2029 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 131.897,10 0.0 6585.0 1442.0 01.Dez.2049 313.0
AEE UNION ELECTRIC CO Elektro- 131.976,27 0.0 8746.0 570.0 15.März2032 215.0
AET AETNA INC Versicherung 131.984,02 0.0 8684.0 1125.0 15.März2044 475.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 132.005,49 0.0 8695.0 1215.0 15.Sept.2045 438.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 132.016,04 0.0 8769.0 1239.0 16.Nov.2045 438.0
AEP OHIO POWER CO Elektro- 132.046,86 0.0 8737.0 476.0 15.Jan.2031 163.0
CAT CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS Produktionsmittel 132.054,53 0.0 6539.0 257.0 18.Sept.2028 410.0
BCECN BELL CANADA MTN RegS Kommunikation 132.057,54 0.0 6450.0 1241.0 18.Dez.2045 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.059,14 0.0 7459.0 1326.0 15.Sept.2047 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 132.123,58 0.0 6569.0 1466.0 01.Nov.2051 325.0
ES NSTAR ELECTRIC CO Elektro- 131.321,47 0.0 8631.0 1154.0 01.März2044 440.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.359,99 0.0 12982.0 1031.0 30.Sept.2042 575.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 131.364,71 0.0 13054.0 355.0 15.Okt.2029 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 131.374,38 0.0 10342.0 742.0 08.März2034 188.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 131.425,28 0.0 10351.0 523.0 12.Feb.2032 490.0
NNN NNN REIT INC REITS 131.475,90 0.0 10429.0 623.0 15.Okt.2033 560.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 131.492,80 0.0 10258.0 538.0 30.Juni2032 495.0
PSD PUGET SOUND ENERGY INC Elektro- 131.526,19 0.0 10260.0 659.0 15.Juni2034 533.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 131.544,71 0.0 8738.0 1196.0 15.Mai2044 427.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 131.620,22 0.0 10322.0 804.0 23.Jan.2035 200.0
COFCHD COFACE SA RegS Versicherung 131.629,66 0.0 13007.0 542.0 22.Sept.2032 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 131.653,77 0.0 8738.0 1145.0 10.Mai2043 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 131.654,95 0.0 6540.0 264.0 16.Okt.2028 410.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 131.710,63 0.0 7386.0 1287.0 01.Feb.2048 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.892,36 0.0 10298.0 440.0 07.Feb.2031 500.0
CUZ COUSINS PROPERTIES LP REITS 130.895,27 0.0 10200.0 393.0 15.Juli2030 525.0
R RYDER SYSTEM INC MTN Transport 130.921,81 0.0 10315.0 199.0 01.März2028 565.0
UPS UNITED PARCEL SERVICE INC Transport 130.928,89 0.0 10461.0 650.0 15.Nov.2032 150.0
DUK DUKE ENERGY CORP Elektro- 130.992,95 0.0 10332.0 1295.0 15.Sept.2053 610.0
ATO ATMOS ENERGY CORPORATION Erdgas 131.136,39 0.0 10220.0 998.0 15.Juni2041 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 131.157,10 0.0 10374.0 646.0 28.März2034 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 131.244,63 0.0 6524.0 222.0 26.Apr.2028 450.0
ADI ANALOG DEVICES INC Technologie 131.263,78 0.0 9928.0 136.0 15.Juni2027 345.0
APA APA CORP (US) Energie 131.270,34 0.0 10303.0 685.0 15.Feb.2035 610.0
CMCSA SKY LTD MTN RegS Kommunikation 131.278,06 0.0 13104.0 366.0 26.Nov.2029 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 131.287,21 0.0 6504.0 108.0 25.Jan.2027 240.0
PLD PROLOGIS LP REITS 131.295,80 0.0 8714.0 492.0 15.März2031 163.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 131.297,37 0.0 6547.0 397.0 21.Mai2030 460.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 130.496,62 0.0 10394.0 842.0 15.Nov.2037 615.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 130.502,79 0.0 10238.0 359.0 15.Jan.2030 495.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 130.533,62 0.0 6443.0 676.0 19.Sept.2034 543.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 130.552,94 0.0 10191.0 180.0 15.Dez.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 130.570,30 0.0 10334.0 251.0 01.Okt.2028 565.0
AEE UNION ELECTRIC CO Elektro- 130.627,89 0.0 12859.0 844.0 15.März2039 845.0
HD HOME DEPOT INC Zyklische Konsumgüter 130.640,80 0.0 10231.0 313.0 25.Juni2029 475.0
DUK DUKE ENERGY OHIO INC Elektro- 130.648,87 0.0 10348.0 592.0 01.Apr.2033 525.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 130.649,26 0.0 8653.0 1173.0 01.Mai2046 497.0
NAB NATIONAL AUSTRALIA BANK MTN RegS Bankwesen 130.649,95 0.0 6506.0 430.0 14.Nov.2035 508.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 130.651,28 0.0 8659.0 1109.0 01.Nov.2042 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.671,57 0.0 10236.0 544.0 09.Juli2032 515.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 130.725,93 0.0 10395.0 522.0 21.Mai2031 95.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.772,73 0.0 10301.0 433.0 15.März2031 665.0
FTSCN FORTIS INC Elektro- 130.793,87 0.0 7463.0 310.0 31.Mai2029 443.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 130.841,12 0.0 6433.0 1472.0 01.Feb.2051 300.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 130.886,01 0.0 7405.0 123.0 25.März2027 480.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 130.035,40 0.0 12841.0 234.0 08.Juni2028 238.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 130.038,97 0.0 10348.0 519.0 28.Apr.2031 75.0
HUM HUMANA INC Versicherung 130.040,28 0.0 10386.0 267.0 01.Dez.2028 575.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 130.074,73 0.0 8491.0 997.0 02.Aug.2041 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 130.080,09 0.0 12876.0 149.0 15.Juni2027 213.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 130.094,85 0.0 10213.0 1066.0 21.Mai2039 295.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.146,12 0.0 11292.0 511.0 15.Apr.2032 763.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 130.202,75 0.0 10307.0 522.0 29.März2032 540.0
KO COCA-COLA CO Consumer Non-Cyclical 130.275,42 0.0 10382.0 676.0 13.Mai2034 500.0
CUZ COUSINS PROPERTIES LP REITS 130.340,83 0.0 10253.0 511.0 15.Feb.2032 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.360,05 0.0 6518.0 401.0 12.Juni2030 476.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 130.375,72 0.0 10226.0 541.0 15.Juli2032 500.0
IDA IDAHO POWER COMPANY MTN Elektro- 130.430,24 0.0 10265.0 679.0 15.Aug.2034 520.0
QBRCN VIDEOTRON LTD 144A Kommunikation 130.443,27 0.0 10203.0 687.0 15.Jan.2035 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 130.455,08 0.0 12659.0 270.0 30.Mai2034 613.0
NSC NORFOLK SOUTHERN CORPORATION Transport 129.623,82 0.0 10226.0 1453.0 15.März2064 595.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 129.640,33 0.0 7360.0 1388.0 27.Apr.2051 388.0
COFCHD COFACE SA RegS Versicherung 129.683,69 0.0 12942.0 635.0 28.Nov.2033 575.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 129.710,39 0.0 10169.0 274.0 01.Jan.2029 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 129.743,47 0.0 10252.0 248.0 08.Sept.2028 488.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.791,05 0.0 12595.0 451.0 23.Apr.2031 513.0
MPC MARATHON PETROLEUM CORP Energie 129.791,90 0.0 8538.0 1135.0 15.Sept.2044 475.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 129.792,14 0.0 12967.0 814.0 06.Juni2042 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 129.836,56 0.0 10279.0 654.0 30.März2034 538.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 129.842,61 0.0 6485.0 931.0 01.Juni2037 326.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 129.849,45 0.0 12880.0 152.0 12.Juli2028 188.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 129.873,55 0.0 12732.0 200.0 18.Jan.2028 213.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 129.880,95 0.0 10287.0 295.0 01.Apr.2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.881,49 0.0 12730.0 306.0 11.Apr.2029 288.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 129.943,17 0.0 12937.0 363.0 05.Sept.2029 170.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.951,25 0.0 10658.0 568.0 18.Jan.2032 163.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.958,02 0.0 6359.0 1435.0 27.Juni2050 302.0
DUK DUKE ENERGY CORP Elektro- 129.960,93 0.0 10185.0 274.0 05.Jan.2029 485.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 129.981,43 0.0 12935.0 269.0 08.Sept.2028 192.0
ORCL ORACLE CORPORATION Technologie 129.994,11 0.0 6412.0 1395.0 25.März2061 410.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 130.008,75 0.0 10275.0 521.0 15.März2032 520.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 130.019,68 0.0 7386.0 1358.0 01.Nov.2049 381.0
HYDONE HYDRO ONE INC MTN Elektro- 130.028,01 0.0 6415.0 1311.0 23.Feb.2046 391.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.210,75 0.0 10199.0 288.0 01.März2029 490.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.239,87 0.0 7262.0 427.0 15.Feb.2056 520.0
PATFPL PATRICK TERMINALS FINANCE PTY LTD MTN RegS Transport 129.257,13 0.0 6411.0 738.0 22.Okt.2035 555.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 129.286,43 0.0 10131.0 468.0 15.Juli2031 520.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 129.322,91 0.0 12440.0 431.0 24.Jan.2031 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 129.424,42 0.0 10141.0 636.0 17.Jan.2034 529.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 129.480,42 0.0 6403.0 1511.0 17.März2052 300.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 129.489,73 0.0 12806.0 852.0 02.Okt.2037 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 129.490,59 0.0 8600.0 1144.0 15.Mai2043 430.0
BNP BNP PARIBAS SA RegS Bankwesen 129.511,72 0.0 12702.0 191.0 14.Dez.2027 188.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.513,12 0.0 6470.0 1288.0 06.Juni2046 435.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.516,88 0.0 10346.0 463.0 09.Sept.2030 50.0
HCA HCA INC Consumer Non-Cyclical 129.517,02 0.0 8529.0 1079.0 15.März2042 438.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.568,60 0.0 10349.0 614.0 01.Juni2033 535.0
ATO ATMOS ENERGY CORPORATION Erdgas 129.595,39 0.0 8470.0 1123.0 15.Jan.2043 415.0
DECFP JCDECAUX SE RegS Kommunikation 128.754,35 0.0 12337.0 259.0 11.Jan.2029 500.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 128.796,11 0.0 8929.0 454.0 15.Nov.2033 275.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 128.829,95 0.0 12384.0 830.0 20.Feb.2037 463.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 128.846,81 0.0 12728.0 1021.0 27.März2042 560.0
NSC NORFOLK SOUTHERN CORPORATION Transport 128.908,65 0.0 7277.0 1455.0 15.März2053 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 128.925,53 0.0 10168.0 589.0 28.Feb.2033 490.0
HUM HUMANA INC Versicherung 128.937,95 0.0 8582.0 1099.0 01.Dez.2042 463.0
HCA HCA INC Consumer Non-Cyclical 128.955,27 0.0 10176.0 201.0 01.März2028 500.0
O REALTY INCOME CORPORATION REITS 129.003,20 0.0 10166.0 286.0 15.Feb.2029 475.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 129.012,95 0.0 12725.0 330.0 19.Juli2029 330.0
FDX FEDEX CORP Transport 129.029,08 0.0 10268.0 537.0 05.Aug.2031 130.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 129.054,39 0.0 10156.0 366.0 01.Feb.2030 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 129.109,87 0.0 12586.0 396.0 19.Mai2030 488.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 129.131,48 0.0 12854.0 174.0 05.Okt.2027 238.0
CSX CSX CORP Transport 128.349,46 0.0 8393.0 1411.0 01.Aug.2054 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.358,68 0.0 10076.0 102.0 08.Jan.2027 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 128.360,54 0.0 12316.0 198.0 07.Feb.2029 525.0
MTB M&T BANK CORPORATION MTN Bankwesen 128.362,24 0.0 10071.0 401.0 30.Juli2035 540.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 128.364,70 0.0 10168.0 660.0 01.Apr.2034 515.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 128.365,67 0.0 12221.0 166.0 29.Dez.2032 550.0
SFNC SIMMONS FIRST NATIONAL CORPORATION Bankwesen 128.377,45 0.0 10107.0 410.0 01.Okt.2035 625.0
META META PLATFORMS INC Kommunikation 128.506,45 0.0 10133.0 485.0 15.Aug.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 128.510,63 0.0 9990.0 9.0 15.Jan.2026 315.0
AET AETNA INC Versicherung 128.549,49 0.0 8536.0 1084.0 15.Mai2042 450.0
WEC WEC ENERGY GROUP INC Elektro- 128.576,70 0.0 10185.0 164.0 01.Okt.2027 515.0
VLO VALERO ENERGY CORPORATION Energie 128.659,80 0.0 7340.0 1397.0 01.Juni2052 400.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 128.659,95 0.0 12831.0 275.0 15.Nov.2028 350.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 128.671,36 0.0 10142.0 665.0 18.März2033 175.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 128.687,07 0.0 12637.0 955.0 12.Feb.2040 519.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 128.720,36 0.0 6152.0 2094.0 07.Feb.2118 252.0
ATH ATHENE HOLDING LTD Versicherung 127.907,72 0.0 6370.0 1420.0 15.Mai2052 345.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 127.924,92 0.0 10117.0 115.0 20.März2027 515.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 127.938,74 0.0 12717.0 435.0 17.Okt.2030 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 127.944,01 0.0 12337.0 269.0 23.Feb.2034 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.001,10 0.0 12441.0 229.0 01.Juni2033 575.0
DLR DIGITAL REALTY TRUST LP REITS 128.020,64 0.0 10060.0 228.0 15.Juli2028 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 128.028,99 0.0 12738.0 443.0 28.Okt.2030 450.0
DIS WALT DISNEY CO Kommunikation 128.034,58 0.0 7286.0 1587.0 13.Mai2060 380.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 128.073,41 0.0 12796.0 191.0 29.Nov.2027 238.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 128.138,41 0.0 7180.0 1377.0 15.Juli2049 349.0
DSVDC DSV FINANCE BV MTN RegS Transport 128.166,79 0.0 10208.0 508.0 03.März2031 50.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 128.172,43 0.0 8341.0 1301.0 15.Juni2048 415.0
PEP PEPSICO INC Consumer Non-Cyclical 128.187,51 0.0 10089.0 403.0 23.Juli2030 430.0
SO AGL CAPITAL CORPORATION Erdgas 128.200,43 0.0 8533.0 1137.0 01.Juni2043 440.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.278,90 0.0 12338.0 358.0 17.Jan.2031 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 128.303,13 0.0 8120.0 1100.0 31.Jan.2043 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.309,11 0.0 6393.0 1476.0 15.Mai2050 295.0
WMB WILLIAMS COMPANIES INC Energie 127.501,31 0.0 10164.0 352.0 15.Nov.2029 480.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.509,16 0.0 12725.0 279.0 09.Okt.2028 120.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 127.527,56 0.0 10087.0 669.0 28.Jan.2033 113.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 127.568,38 0.0 12673.0 59.0 15.Juli2026 163.0
XOM EXXON MOBIL CORP Energie 127.612,37 0.0 8431.0 1182.0 26.Juni2039 141.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 127.664,39 0.0 10138.0 347.0 15.Okt.2029 475.0
COR CENCORA INC Consumer Non-Cyclical 127.666,45 0.0 8392.0 1196.0 01.März2045 425.0
OKE ONEOK INC Energie 127.698,41 0.0 10018.0 35.0 15.Juli2026 485.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.728,87 0.0 12288.0 202.0 21.Feb.2029 513.0
ATH ATHENE HOLDING LTD Versicherung 127.874,32 0.0 9915.0 663.0 28.Juni2055 688.0
ECL ECOLAB INC Basic Industry 127.049,01 0.0 10158.0 1048.0 08.Dez.2041 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 127.128,66 0.0 10067.0 245.0 19.Sept.2028 450.0
CCI CROWN CASTLE INC Kommunikation 127.135,82 0.0 9978.0 105.0 01.März2027 400.0
BBY BEST BUY CO INC Zyklische Konsumgüter 127.145,09 0.0 10084.0 249.0 01.Okt.2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 127.153,35 0.0 10058.0 1348.0 01.Apr.2055 580.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 127.160,35 0.0 6348.0 1423.0 01.Juni2050 320.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 127.166,75 0.0 9975.0 987.0 01.Feb.2041 545.0
AAPL APPLE INC RegS Technologie 127.227,22 0.0 12648.0 413.0 25.Feb.2030 75.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 127.239,73 0.0 12340.0 659.0 17.Apr.2034 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 127.251,89 0.0 8274.0 1653.0 01.Juli2114 468.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 127.323,68 0.0 10048.0 247.0 08.Aug.2028 400.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 127.333,53 0.0 12296.0 298.0 28.März2029 525.0
WFC WELLS FARGO & COMPANY Bankwesen 127.338,23 0.0 7219.0 115.0 18.Feb.2027 249.0
DUK DUKE ENERGY CORP Elektro- 127.341,60 0.0 10182.0 183.0 08.Dez.2027 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.369,58 0.0 12284.0 451.0 26.Feb.2036 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.633,03 0.0 10096.0 534.0 17.Mai2033 502.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 126.639,74 0.0 12304.0 221.0 02.Mai2029 500.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 126.670,66 0.0 12371.0 554.0 07.Apr.2032 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 126.671,06 0.0 12146.0 1263.0 03.Apr.2053 563.0
INUHLT Indiana University Health Consumer Non-Cyclical 126.704,23 0.0 6303.0 1536.0 01.Nov.2051 285.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 126.711,06 0.0 9640.0 389.0 01.Sept.2031 350.0
STT STATE STREET CORP Bankwesen 126.788,84 0.0 10083.0 130.0 24.Apr.2028 454.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 126.793,81 0.0 12497.0 322.0 16.Mai2029 238.0
ET ENERGY TRANSFER LP Energie 126.800,32 0.0 9985.0 51.0 15.Juli2026 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 126.867,06 0.0 10002.0 1298.0 15.März2055 610.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 126.898,58 0.0 10094.0 222.0 25.Apr.2028 440.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 126.905,71 0.0 8412.0 1348.0 31.Okt.2047 313.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.918,31 0.0 10045.0 245.0 15.Sept.2028 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 126.935,76 0.0 6265.0 1199.0 23.Feb.2043 370.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 127.023,06 0.0 10020.0 192.0 15.Feb.2028 435.0
PKNPW ORLEN SA MTN RegS Energie 127.039,67 0.0 12472.0 397.0 13.Juli2030 475.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 126.191,42 0.0 12166.0 285.0 24.Jan.2029 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 126.225,30 0.0 6302.0 186.0 15.Nov.2027 185.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 126.255,52 0.0 12454.0 235.0 28.Mai2028 238.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 126.265,37 0.0 12106.0 707.0 17.Dez.2034 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 126.269,36 0.0 9976.0 586.0 15.Feb.2033 485.0
MGNLN PRUDENTIAL PLC RegS Versicherung 126.281,49 0.0 12507.0 1137.0 20.Okt.2068 625.0
ALTAFP ALTAREA SCA RegS REITS 126.289,80 0.0 12503.0 491.0 02.Okt.2031 550.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 126.308,37 0.0 8332.0 1253.0 29.März2047 435.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.327,89 0.0 9948.0 1358.0 01.März2055 563.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 126.330,39 0.0 12558.0 505.0 25.Okt.2031 488.0
XEL NORTHERN STATES POWER MINN Elektro- 126.336,84 0.0 8392.0 1193.0 15.Mai2044 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 126.338,54 0.0 7218.0 773.0 10.Juni2035 420.0
GMT GATX CORPORATION Finanzunternehmen 126.343,30 0.0 9989.0 593.0 15.März2033 490.0
KIM KIMCO REALTY OP LLC REITS 126.348,38 0.0 9940.0 588.0 01.Feb.2033 460.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.368,46 0.0 12235.0 377.0 21.Feb.2030 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.385,15 0.0 8341.0 1287.0 05.Apr.2049 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.400,00 0.0 8382.0 1125.0 01.Mai2042 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 126.467,71 0.0 7173.0 212.0 28.Feb.2028 254.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 126.471,78 0.0 12636.0 189.0 24.Nov.2027 175.0
JXN JACKSON FINANCIAL INC Versicherung 126.490,58 0.0 10114.0 136.0 08.Juni2027 517.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 126.510,35 0.0 10088.0 224.0 15.Mai2028 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 126.522,84 0.0 9997.0 240.0 15.Aug.2028 383.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 126.527,73 0.0 7229.0 98.0 10.Dez.2026 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 126.580,19 0.0 9865.0 203.0 01.März2028 365.0
EBAY EBAY INC Zyklische Konsumgüter 125.772,85 0.0 10019.0 295.0 06.März2029 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 125.792,91 0.0 9943.0 241.0 15.Aug.2028 370.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 125.800,82 0.0 10017.0 757.0 15.Nov.2035 535.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.810,99 0.0 10026.0 271.0 07.Nov.2028 400.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 125.823,59 0.0 7068.0 1179.0 01.Jan.2042 272.0
SCRSBE SILFIN NV RegS Basic Industry 125.846,64 0.0 12341.0 396.0 17.Juli2030 513.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 125.860,45 0.0 12329.0 220.0 13.Juli2028 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 125.864,32 0.0 8275.0 1269.0 01.März2047 415.0
CMS CONSUMERS ENERGY COMPANY Elektro- 125.866,73 0.0 8322.0 1317.0 15.Apr.2049 435.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.901,92 0.0 12588.0 194.0 07.Dez.2027 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 125.915,07 0.0 6242.0 1840.0 01.Sept.2051 163.0
VRSK VERISK ANALYTICS INC Technologie 125.929,97 0.0 9975.0 291.0 15.März2029 413.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 125.932,45 0.0 12309.0 556.0 19.Mai2032 375.0
PLD PROLOGIS LP REITS 125.935,00 0.0 9909.0 182.0 15.Dez.2027 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.969,49 0.0 10038.0 130.0 09.Mai2027 435.0
O REALTY INCOME CORPORATION REITS 125.978,95 0.0 9929.0 190.0 15.Jan.2028 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.996,64 0.0 9995.0 346.0 26.Sept.2029 400.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 126.018,04 0.0 8369.0 946.0 17.Nov.2039 645.0
TDCDC TDC NET AS MTN RegS Kommunikation 126.044,21 0.0 12384.0 314.0 02.Aug.2029 519.0
ACN ACCENTURE CAPITAL INC Technologie 126.087,86 0.0 10011.0 345.0 04.Okt.2029 405.0
O REALTY INCOME CORPORATION REITS 126.093,44 0.0 12419.0 1031.0 04.Sept.2041 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.100,02 0.0 10067.0 93.0 25.Nov.2026 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 126.128,26 0.0 7148.0 587.0 26.Sept.2032 386.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 126.147,41 0.0 9986.0 254.0 15.Sept.2028 405.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 126.164,84 0.0 12502.0 586.0 03.Mai2052 150.0
CSNLN CHESNARA PLC RegS Versicherung 126.166,52 0.0 12393.0 545.0 04.Aug.2032 475.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.186,65 0.0 12472.0 322.0 03.Mai2029 180.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 125.338,12 0.0 8276.0 1204.0 01.Okt.2044 405.0
UBS UBS GROUP AG RegS Bankwesen 125.356,90 0.0 12515.0 278.0 15.Nov.2029 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.360,80 0.0 12199.0 469.0 02.Apr.2031 413.0
ABBNVX ABB LTD RegS Produktionsmittel 125.362,11 0.0 12485.0 628.0 23.Juni2032 87.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.372,62 0.0 12142.0 1035.0 07.Juni2043 575.0
FCX FREEPORT-MCMORAN INC Basic Industry 125.375,29 0.0 9911.0 282.0 01.März2030 425.0
ES EVERSOURCE ENERGY Elektro- 125.405,31 0.0 7025.0 1388.0 15.Jan.2050 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 125.421,65 0.0 9985.0 306.0 26.Apr.2029 385.0
PFE PFIZER INC Consumer Non-Cyclical 125.487,34 0.0 10016.0 180.0 15.Nov.2027 388.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 125.496,49 0.0 12313.0 396.0 27.Juni2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 125.574,89 0.0 9970.0 459.0 01.März2031 420.0
AVGO BROADCOM INC Technologie 125.577,72 0.0 9961.0 429.0 15.Okt.2030 420.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 125.582,52 0.0 12044.0 105.0 18.Jan.2027 488.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 125.596,32 0.0 7149.0 1369.0 15.Nov.2049 370.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 125.607,52 0.0 12538.0 347.0 28.Nov.2029 500.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 125.618,61 0.0 12159.0 284.0 20.Feb.2030 425.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 125.620,01 0.0 12535.0 893.0 30.Nov.2039 800.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 125.658,65 0.0 5511.0 1762.0 18.Aug.2055 175.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.671,06 0.0 12112.0 195.0 13.Jan.2028 425.0
AN AUTONATION INC Zyklische Konsumgüter 125.686,16 0.0 10020.0 284.0 15.Jan.2029 445.0
SO ALABAMA POWER COMPANY Elektro- 125.707,54 0.0 7115.0 1400.0 01.Okt.2049 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.709,22 0.0 9960.0 115.0 09.März2027 375.0
APAAU APT PIPELINES LTD 144A Erdgas 125.721,92 0.0 9948.0 723.0 23.März2035 500.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 125.755,76 0.0 10015.0 260.0 01.Nov.2028 395.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 124.936,84 0.0 12212.0 1341.0 24.Jan.2057 550.0
MAA MID-AMERICA APARTMENTS LP REITS 124.945,08 0.0 9954.0 594.0 15.Jan.2033 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.964,88 0.0 9885.0 763.0 15.Sept.2035 465.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 124.971,01 0.0 9976.0 439.0 25.Nov.2030 460.0
IP INTERNATIONAL PAPER CO Basic Industry 124.972,47 0.0 8188.0 1243.0 15.Aug.2047 440.0
CNA CNA FINANCIAL CORP Versicherung 124.988,05 0.0 9887.0 154.0 15.Aug.2027 345.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 124.988,97 0.0 9867.0 196.0 06.Jan.2028 305.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.003,61 0.0 12331.0 165.0 15.Sept.2028 600.0
ETHIAS ETHIAS NV RegS Versicherung 125.031,62 0.0 12169.0 737.0 07.Mai2035 475.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 125.038,87 0.0 12465.0 363.0 16.Nov.2029 470.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.056,62 0.0 9902.0 602.0 22.März2033 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 125.066,46 0.0 9887.0 197.0 07.Feb.2028 340.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 125.085,69 0.0 9883.0 753.0 11.Sept.2035 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.090,49 0.0 12051.0 648.0 11.Jan.2035 425.0
SGROLN SEGRO CAPITAL SARL RegS REITS 125.093,16 0.0 9994.0 562.0 22.Sept.2031 50.0
BWP BOARDWALK PIPELINES LP Energie 125.106,60 0.0 9982.0 771.0 15.Feb.2036 538.0
STNCN STANTEC INC. Industrial Other 125.153,58 0.0 7125.0 177.0 08.Okt.2027 205.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 125.193,00 0.0 12381.0 429.0 05.Sept.2030 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.205,19 0.0 12238.0 315.0 31.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 125.221,57 0.0 12493.0 240.0 11.Mai2028 40.0
SPGI S&P GLOBAL INC Technologie 125.227,33 0.0 9903.0 105.0 22.Jan.2027 295.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 125.231,40 0.0 9933.0 72.0 06.Sept.2026 321.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 125.267,12 0.0 12412.0 578.0 26.Sept.2032 463.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 125.269,86 0.0 9884.0 1310.0 15.März2053 570.0
BASGR BASF SE RegS Basic Industry 125.309,02 0.0 12172.0 282.0 08.März2029 400.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 125.321,49 0.0 10026.0 279.0 15.Dez.2028 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.334,28 0.0 9923.0 377.0 01.Apr.2030 525.0
PYPL PAYPAL HOLDINGS INC Technologie 125.334,84 0.0 10015.0 137.0 01.Juni2027 390.0
WMB WILLIAMS COMPANIES INC Energie 124.491,25 0.0 9916.0 1078.0 15.Nov.2043 580.0
ETR ENTERGY LOUISIANA LLC Elektro- 124.529,93 0.0 9875.0 160.0 01.Sept.2027 312.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 124.560,19 0.0 9965.0 778.0 15.Dez.2035 495.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 124.585,22 0.0 9916.0 741.0 15.Mai2067 675.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 124.603,54 0.0 9933.0 132.0 03.Mai2027 330.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.614,59 0.0 12157.0 384.0 03.Mai2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 124.619,75 0.0 9857.0 105.0 15.Jan.2027 275.0
XOM EXXON MOBIL CORP Energie 124.622,91 0.0 9897.0 66.0 16.Aug.2026 227.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.674,75 0.0 12199.0 635.0 24.Mai2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 124.680,79 0.0 12335.0 430.0 06.Sept.2030 425.0
PPG PPG INDUSTRIES INC Basic Industry 124.682,70 0.0 9964.0 203.0 15.März2028 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.682,99 0.0 12343.0 914.0 06.Okt.2038 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 124.690,10 0.0 12051.0 193.0 31.Jan.2028 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 124.716,08 0.0 9876.0 111.0 10.Feb.2027 300.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 124.743,47 0.0 8246.0 1071.0 15.Apr.2042 445.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 124.780,82 0.0 9976.0 179.0 06.Dez.2027 400.0
MWDP WENDEL SE RegS Industrial Other 124.786,53 0.0 12224.0 394.0 19.Juni2030 450.0
HST HOST HOTELS & RESORTS LP REITS 124.791,28 0.0 9964.0 277.0 15.Dez.2028 425.0
ELIAV ELISA OYJ MTN RegS Kommunikation 124.794,67 0.0 12069.0 273.0 27.Jan.2029 400.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 124.814,34 0.0 12169.0 618.0 26.Apr.2033 422.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 124.823,45 0.0 12038.0 357.0 21.Jan.2030 425.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 124.836,93 0.0 12335.0 1305.0 01.Okt.2054 563.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 124.842,42 0.0 8290.0 1216.0 15.Nov.2045 435.0
ORAFP ORANGE SA RegS Kommunikation 124.868,58 0.0 12093.0 440.0 31.Dez.2079 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.892,66 0.0 9985.0 139.0 15.Juli2027 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.894,11 0.0 12221.0 317.0 30.Mai2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.065,31 0.0 12008.0 199.0 26.Jan.2028 388.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 124.080,84 0.0 7008.0 1152.0 01.Aug.2040 226.0
NOKIA NOKIA OYJ MTN RegS Technologie 124.102,78 0.0 12251.0 494.0 21.Aug.2031 438.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 124.106,23 0.0 12274.0 168.0 26.Sept.2028 550.0
HUBB HUBBELL INCORPORATED Produktionsmittel 124.116,56 0.0 9892.0 774.0 15.Nov.2035 480.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 124.125,61 0.0 9898.0 33.0 15.Apr.2026 205.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.137,63 0.0 12151.0 393.0 22.Mai2031 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 124.140,05 0.0 11987.0 277.0 03.Jan.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 124.142,42 0.0 11995.0 195.0 12.Jan.2028 390.0
TJUNIV Thomas Jefferson University Industrial Other 124.145,45 0.0 7050.0 1483.0 01.Nov.2057 385.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 124.150,62 0.0 12114.0 1028.0 07.Juli2042 525.0
VTR VENTAS REALTY LP REITS 124.168,88 0.0 9922.0 785.0 15.Feb.2036 500.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 124.168,92 0.0 9891.0 1096.0 15.Nov.2043 562.0
ES NSTAR ELECTRIC CO Elektro- 124.182,20 0.0 9857.0 383.0 01.Apr.2030 395.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 124.228,89 0.0 9860.0 53.0 30.Juni2026 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 124.229,67 0.0 12072.0 211.0 14.März2029 400.0
BXP BOSTON PROPERTIES LP REITS 124.252,69 0.0 9886.0 78.0 01.Okt.2026 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 124.277,61 0.0 9917.0 131.0 15.Mai2027 335.0
GRILN GRAINGER PLC RegS REITS 124.306,77 0.0 12254.0 411.0 03.Juli2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 124.314,97 0.0 12117.0 223.0 25.Apr.2029 423.0
AEE UNION ELECTRIC CO Elektro- 124.318,04 0.0 8194.0 1133.0 15.Sept.2042 390.0
EPR EPR PROPERTIES REITS 124.346,64 0.0 9909.0 433.0 15.Nov.2030 475.0
DINO HF SINCLAIR CORP Energie 124.372,42 0.0 9861.0 419.0 01.Okt.2030 450.0
QCOM QUALCOMM INCORPORATED Technologie 124.389,33 0.0 9415.0 237.0 20.Mai2028 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 124.393,62 0.0 12086.0 304.0 05.Apr.2034 438.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.455,68 0.0 9945.0 179.0 01.Dez.2027 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.629,95 0.0 12302.0 271.0 01.Nov.2029 463.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 123.650,30 0.0 12025.0 537.0 05.März2032 375.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.686,19 0.0 11948.0 361.0 29.Jan.2030 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 123.698,00 0.0 11926.0 98.0 21.Dez.2026 388.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 123.744,59 0.0 12208.0 1067.0 17.März2043 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 123.758,06 0.0 12186.0 315.0 10.Aug.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 123.794,71 0.0 9835.0 165.0 14.Sept.2027 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 123.804,46 0.0 9843.0 66.0 15.Aug.2026 188.0
AEP APPALACHIAN POWER CO Elektro- 123.814,48 0.0 9895.0 137.0 01.Juni2027 330.0
UNM UNUM GROUP 144A Versicherung 123.814,59 0.0 8123.0 1066.0 15.Aug.2041 405.0
CMS CONSUMERS ENERGY COMPANY Elektro- 123.861,51 0.0 8228.0 1166.0 15.Mai2043 395.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 123.885,63 0.0 12132.0 234.0 18.Juni2029 450.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 123.899,15 0.0 9849.0 74.0 16.Sept.2026 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.900,74 0.0 12176.0 244.0 13.Juli2028 438.0
TXT TEXTRON INC Produktionsmittel 123.938,30 0.0 9820.0 205.0 01.März2028 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.942,39 0.0 11995.0 443.0 15.Jan.2031 375.0
V VISA INC Technologie 123.990,60 0.0 9853.0 165.0 15.Sept.2027 275.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 123.200,55 0.0 8080.0 1311.0 15.Aug.2048 409.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 123.208,26 0.0 12200.0 795.0 31.März2036 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 123.208,52 0.0 12059.0 383.0 29.Mai2035 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 123.216,89 0.0 9740.0 1048.0 01.Okt.2043 595.0
TRV TRAVELERS COMPANIES INC Versicherung 123.228,08 0.0 8104.0 1331.0 04.März2049 410.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 123.276,94 0.0 12059.0 389.0 03.Mai2030 375.0
EUROGR EUROGRID GMBH RegS Elektro- 123.296,19 0.0 11966.0 278.0 01.Feb.2029 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.321,68 0.0 11963.0 274.0 18.Jan.2029 350.0
FTSCN FORTISALBERTA INC MTN Elektro- 123.323,70 0.0 6103.0 1417.0 18.Sept.2048 373.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 123.325,11 0.0 12169.0 167.0 06.Sept.2032 525.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 123.325,32 0.0 11979.0 373.0 12.März2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 123.330,62 0.0 12241.0 671.0 04.Okt.2033 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.337,47 0.0 8109.0 1225.0 18.Jan.2042 213.0
AEP OHIO POWER CO Elektro- 123.347,43 0.0 6110.0 1499.0 01.Okt.2051 290.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 123.361,02 0.0 12286.0 519.0 24.März2031 56.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 123.374,82 0.0 7012.0 1428.0 01.Nov.2049 330.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 123.385,45 0.0 11935.0 80.0 01.Feb.2028 400.0
NUE NUCOR CORP Basic Industry 123.391,24 0.0 9682.0 1092.0 01.Aug.2043 520.0
NAVCAN NAV CANADA MTN Transport 123.396,22 0.0 6092.0 1342.0 23.Feb.2046 353.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.397,77 0.0 12172.0 251.0 21.Aug.2029 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 123.420,67 0.0 8128.0 1316.0 15.Sept.2048 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.484,32 0.0 12143.0 244.0 10.Juli2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 123.518,14 0.0 12312.0 516.0 14.Nov.2031 438.0
UNM UNUM GROUP Versicherung 123.526,51 0.0 8014.0 1270.0 15.Dez.2049 450.0
TXN TEXAS INSTRUMENTS INC Technologie 123.537,35 0.0 6112.0 1545.0 15.Sept.2051 270.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.557,38 0.0 12044.0 115.0 22.Mai2027 475.0
SDFGR K+S AG RegS Basic Industry 123.565,29 0.0 12116.0 310.0 19.Juni2029 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 123.569,35 0.0 9806.0 106.0 15.Jan.2027 195.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 123.587,55 0.0 12331.0 436.0 22.Nov.2030 438.0
URWFP WEA FINANCE LLC 144A REITS 123.589,67 0.0 8134.0 1247.0 20.Sept.2048 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 123.610,89 0.0 11990.0 203.0 07.Feb.2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 122.844,83 0.0 7009.0 1399.0 01.Dez.2049 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 122.873,06 0.0 12068.0 410.0 07.Juni2030 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 122.903,80 0.0 12057.0 891.0 18.Jan.2038 438.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 122.922,81 0.0 9791.0 351.0 01.Nov.2029 380.0
ENFP BOUYGUES SA RegS Produktionsmittel 122.959,53 0.0 12111.0 491.0 17.Juli2031 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 122.990,14 0.0 11916.0 528.0 24.Jan.2032 370.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.996,44 0.0 12111.0 227.0 31.Dez.2079 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 123.003,41 0.0 12095.0 158.0 03.Aug.2027 487.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.012,15 0.0 12255.0 606.0 06.Feb.2032 44.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.030,20 0.0 12092.0 153.0 19.Juli2028 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.033,69 0.0 11912.0 515.0 20.Feb.2037 413.0
APAAU APT PIPELINES LTD RegS Erdgas 123.044,12 0.0 12136.0 501.0 18.Juli2031 313.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 123.045,20 0.0 11699.0 1005.0 23.Jan.2042 513.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 123.095,43 0.0 11989.0 378.0 21.März2030 375.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 123.104,29 0.0 12029.0 550.0 07.Mai2032 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 123.113,99 0.0 8028.0 1134.0 15.Juli2044 440.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.146,53 0.0 12024.0 466.0 12.Feb.2031 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 123.170,80 0.0 9797.0 1410.0 15.Nov.2056 550.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.172,97 0.0 12309.0 284.0 30.Nov.2028 188.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 123.179,17 0.0 9723.0 430.0 15.Jan.2031 613.0
CUCN CU INC MTN Elektro- 123.196,83 0.0 6138.0 1543.0 14.Nov.2052 386.0
DUK PROGRESS ENERGY FLORIDA Elektro- 123.199,19 0.0 8184.0 1154.0 15.Nov.2042 385.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 122.353,13 0.0 14153.0 384.0 22.Feb.2035 670.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 122.370,78 0.0 6105.0 1447.0 23.Nov.2048 366.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 122.375,11 0.0 11929.0 385.0 30.Apr.2030 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 122.377,83 0.0 11890.0 454.0 08.Feb.2031 352.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 122.453,21 0.0 12042.0 317.0 02.Juli2029 388.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.457,04 0.0 11917.0 540.0 12.März2032 371.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.481,33 0.0 12017.0 834.0 01.Juli2036 438.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 122.499,64 0.0 11911.0 461.0 08.Apr.2031 425.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 122.508,26 0.0 12182.0 693.0 30.Okt.2044 500.0
HYDONE HYDRO ONE INC MTN Elektro- 122.511,65 0.0 6955.0 396.0 28.Feb.2030 216.0
GEICN GIBSON ENERGY INC MTN Energie 122.538,84 0.0 7981.0 1327.0 12.Juli2053 620.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 122.539,66 0.0 12124.0 240.0 08.Sept.2028 425.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 122.539,97 0.0 11884.0 285.0 29.Jan.2030 363.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.548,90 0.0 12035.0 149.0 29.Juni2027 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 122.578,62 0.0 6006.0 1439.0 25.Juni2049 363.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 122.595,83 0.0 11933.0 375.0 07.März2030 363.0
SLHNVX ELM BV RegS Versicherung 122.599,19 0.0 11960.0 138.0 31.Dez.2079 450.0
ETN EATON CORPORATION Produktionsmittel 122.664,05 0.0 9769.0 593.0 02.Nov.2032 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 122.667,57 0.0 12062.0 317.0 06.Juli2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 122.705,64 0.0 9707.0 205.0 15.Feb.2028 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.711,26 0.0 8063.0 1242.0 11.Feb.2040 120.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.741,36 0.0 12176.0 252.0 31.Juli2028 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 121.925,44 0.0 9018.0 1078.0 01.Dez.2041 455.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 121.939,28 0.0 11845.0 467.0 01.Apr.2031 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.940,53 0.0 11784.0 520.0 13.Dez.2031 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 122.021,81 0.0 11897.0 461.0 23.Feb.2031 325.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 122.022,11 0.0 12070.0 342.0 03.Sept.2030 413.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 122.027,18 0.0 12189.0 356.0 02.Dez.2029 413.0
PROTLI PROTECTIVE LIFE CORPORATION 144A Versicherung 122.033,90 0.0 9624.0 369.0 15.Jan.2030 340.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 122.039,54 0.0 8040.0 1345.0 25.März2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.039,56 0.0 11977.0 482.0 08.Apr.2031 250.0
OC OWENS CORNING Produktionsmittel 122.046,15 0.0 9650.0 372.0 15.Feb.2030 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 122.052,95 0.0 12124.0 250.0 12.Okt.2028 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.063,33 0.0 11843.0 450.0 23.Jan.2031 350.0
PLD PROLOGIS EURO FINANCE LLC REITS 122.072,26 0.0 11923.0 697.0 05.Mai2034 400.0
TALANX TALANX AG RegS Versicherung 122.073,37 0.0 12146.0 346.0 25.Okt.2029 400.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 122.075,13 0.0 12115.0 57.0 29.Apr.2029 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 122.077,56 0.0 9659.0 1386.0 15.Jan.2056 545.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 122.131,15 0.0 12199.0 424.0 04.Dez.2035 550.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 122.139,40 0.0 11800.0 23.0 05.Apr.2026 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 122.140,38 0.0 9755.0 1062.0 01.Juni2042 530.0
HYDONE HYDRO ONE INC MTN Elektro- 122.200,39 0.0 5377.0 1578.0 15.Sept.2051 310.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 122.238,74 0.0 11971.0 756.0 20.Juni2035 450.0
INVSA INVESTOR AB MTN RegS Industrial Other 122.246,83 0.0 11895.0 947.0 31.März2038 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 122.263,81 0.0 11826.0 444.0 14.Jan.2031 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 122.276,73 0.0 11891.0 379.0 02.Apr.2030 413.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 122.278,09 0.0 12038.0 153.0 30.Juli2028 438.0
MU MICRON TECHNOLOGY INC Technologie 122.286,38 0.0 6948.0 1448.0 01.Nov.2051 348.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 122.319,60 0.0 12055.0 461.0 08.Aug.2036 438.0
HOLNSW LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS Produktionsmittel 122.328,61 0.0 11998.0 564.0 12.Mai2032 300.0
PEP PEPSICO INC Consumer Non-Cyclical 122.330,76 0.0 6095.0 1992.0 09.Okt.2050 105.0
IWGLN IWG US FINANCE LLC RegS Financial Other 122.343,56 0.0 11885.0 534.0 14.Mai2032 513.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 121.493,88 0.0 9611.0 292.0 02.Feb.2029 300.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 121.512,11 0.0 12035.0 254.0 03.Sept.2028 363.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.513,48 0.0 11909.0 706.0 07.Juni2034 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 121.544,74 0.0 5982.0 1380.0 01.Aug.2047 360.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.552,11 0.0 11958.0 153.0 12.Juli2028 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 121.553,37 0.0 9590.0 326.0 01.Juli2029 300.0
FERSM FERROVIAL SE RegS Transport 121.576,37 0.0 11813.0 366.0 16.Jan.2030 325.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 121.582,33 0.0 11760.0 525.0 16.Jan.2032 375.0
NOV NOV INC Energie 121.582,42 0.0 9716.0 362.0 01.Dez.2029 360.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.585,43 0.0 11973.0 718.0 19.Juli2034 395.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.600,24 0.0 11908.0 557.0 17.Mai2032 375.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 121.602,52 0.0 11916.0 467.0 31.Dez.2079 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 121.635,16 0.0 9638.0 1194.0 23.Okt.2055 683.0
ELIASO ELIA GROUP SA RegS Elektro- 121.683,32 0.0 11939.0 482.0 11.Juni2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.732,63 0.0 11875.0 395.0 24.Apr.2035 400.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 121.769,56 0.0 11917.0 630.0 24.Mai2033 400.0
BA BOEING CO Produktionsmittel 121.800,08 0.0 10309.0 940.0 15.Feb.2040 588.0
RENEPL REN FINANCE BV MTN RegS Elektro- 121.803,93 0.0 11856.0 540.0 27.Feb.2032 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 121.804,21 0.0 11870.0 380.0 01.März2030 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 121.836,33 0.0 8035.0 1158.0 15.Sept.2042 360.0
AMPRIO AMPRION GMBH RegS Elektro- 121.841,48 0.0 11945.0 480.0 21.Mai2031 363.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 121.842,82 0.0 6086.0 282.0 23.Nov.2028 182.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 121.909,07 0.0 12124.0 441.0 15.Mai2031 888.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 121.070,29 0.0 9568.0 330.0 15.Juli2029 288.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 121.095,62 0.0 11942.0 412.0 16.Juli2030 350.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 121.155,83 0.0 11850.0 217.0 23.März2028 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 121.189,93 0.0 12084.0 354.0 13.Nov.2029 371.0
RWE RWE AG (NC8) RegS Elektro- 121.204,71 0.0 11857.0 612.0 18.Juni2055 463.0
CDW CDW LLC Technologie 121.206,89 0.0 9591.0 280.0 15.Feb.2029 325.0
FDX FEDEX CORP Transport 121.211,47 0.0 9629.0 700.0 04.Mai2033 95.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 121.237,35 0.0 8002.0 1385.0 01.Apr.2052 406.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 121.253,12 0.0 11734.0 836.0 15.Juni2039 795.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 121.264,39 0.0 9950.0 53.0 27.Juni2026 340.0
OMVAV OMV AG RegS Energie 121.276,09 0.0 11896.0 430.0 31.Dez.2079 437.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 121.285,80 0.0 11951.0 411.0 21.Aug.2030 488.0
SSELN SSE PLC MTN RegS Elektro- 121.300,54 0.0 11827.0 545.0 18.März2032 350.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 121.320,32 0.0 11805.0 541.0 25.März2032 388.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 121.330,27 0.0 12094.0 1297.0 22.Nov.2050 538.0
APH AMPHENOL CORPORATION Produktionsmittel 121.330,43 0.0 9666.0 1387.0 15.Nov.2054 538.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.363,02 0.0 11911.0 135.0 02.Juni2027 363.0
CARDFP CARMILA SA MTN RegS REITS 121.368,15 0.0 11737.0 525.0 25.Jan.2032 388.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 121.382,09 0.0 7891.0 1311.0 15.Juni2049 410.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 121.387,50 0.0 11830.0 285.0 08.Feb.2029 313.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.413,15 0.0 11790.0 372.0 22.Jan.2031 338.0
MBKPW MBANK SA MTN RegS Bankwesen 121.425,29 0.0 12044.0 347.0 27.Sept.2030 403.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 121.448,48 0.0 11779.0 277.0 13.Dez.2028 313.0
SOLBBB SOLVAY SA RegS Basic Industry 120.643,23 0.0 11969.0 508.0 03.Okt.2031 425.0
AYVFP AYVENS SA MTN RegS Financial Other 120.659,75 0.0 11757.0 384.0 19.Feb.2030 325.0
KVUE KENVUE INC Consumer Non-Cyclical 120.672,09 0.0 9540.0 1090.0 22.März2043 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 120.679,66 0.0 11818.0 218.0 27.März2028 299.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 120.684,26 0.0 11829.0 483.0 21.Mai2031 363.0
PHM PULTE GROUP INC Zyklische Konsumgüter 120.684,78 0.0 11681.0 505.0 15.Juni2032 788.0
LAMART NERVAL SAS RegS Financial Other 120.699,41 0.0 11901.0 234.0 20.Juli2028 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.700,42 0.0 11759.0 769.0 27.Feb.2035 336.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.736,85 0.0 11900.0 421.0 30.Juli2035 400.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.740,45 0.0 11729.0 753.0 19.März2035 400.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 120.746,77 0.0 11971.0 164.0 20.Sept.2027 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.807,49 0.0 11792.0 698.0 23.Apr.2034 385.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 120.880,75 0.0 11749.0 369.0 22.Jan.2030 325.0
UPS UNITED PARCEL SERVICE INC Transport 120.885,49 0.0 9640.0 1481.0 22.Mai2064 560.0
SESGFP SES SA MTN RegS Kommunikation 120.888,13 0.0 11821.0 620.0 24.Juni2033 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 120.899,30 0.0 11936.0 245.0 23.Juli2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 120.918,23 0.0 7971.0 1140.0 15.Sept.2042 375.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.929,45 0.0 11848.0 556.0 23.Juni2032 443.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.937,73 0.0 11809.0 384.0 25.März2030 338.0
BXBAU BRAMBLES USA INC MTN RegS Transport 121.035,80 0.0 11807.0 625.0 02.Apr.2033 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.043,18 0.0 11753.0 823.0 12.März2036 397.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.045,71 0.0 11793.0 456.0 23.Jan.2031 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 120.219,95 0.0 11793.0 565.0 30.Mai2032 363.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 120.237,02 0.0 11709.0 376.0 14.Feb.2031 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.263,72 0.0 11968.0 437.0 23.Okt.2030 365.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 120.295,58 0.0 9560.0 694.0 23.März2033 75.0
CTPNV CTP NV MTN RegS Financial Other 120.300,74 0.0 11707.0 462.0 10.März2031 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 120.313,00 0.0 9517.0 291.0 18.Jan.2029 270.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.331,06 0.0 11743.0 549.0 20.März2032 338.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 120.333,42 0.0 6209.0 1513.0 01.Juli2051 278.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 120.334,63 0.0 11924.0 350.0 05.Sept.2029 347.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 120.344,03 0.0 8011.0 1307.0 01.Juni2047 395.0
AGSBB AG INSURANCE SA RegS Versicherung 120.364,59 0.0 11851.0 150.0 30.Juni2047 350.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 120.368,15 0.0 11661.0 679.0 24.Jan.2034 363.0
REG REGENCY CENTERS LP REITS 120.392,63 0.0 9560.0 347.0 15.Sept.2029 295.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 120.400,52 0.0 11849.0 220.0 19.Mai2028 288.0
O REALTY INCOME CORPORATION REITS 120.424,10 0.0 9583.0 216.0 15.März2028 210.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 120.429,15 0.0 11807.0 773.0 17.Juni2035 413.0
DUK DUKE ENERGY INDIANA LLC Elektro- 120.453,31 0.0 9530.0 1333.0 01.Apr.2053 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.478,97 0.0 11797.0 299.0 26.Feb.2029 270.0
BAERVX ELM BV RegS Bankwesen 120.481,64 0.0 11936.0 350.0 13.Sept.2029 388.0
DD DUPONT DE NEMOURS INC Basic Industry 120.508,23 0.0 9448.0 1235.0 15.Nov.2048 542.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 120.519,86 0.0 9499.0 524.0 15.Feb.2032 438.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 120.520,58 0.0 6847.0 1442.0 28.Apr.2050 325.0
VOD VODAFONE GROUP PLC Kommunikation 120.527,16 0.0 9447.0 1398.0 10.Feb.2063 575.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 120.545,95 0.0 11943.0 349.0 07.Sept.2029 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.558,77 0.0 11727.0 763.0 23.Feb.2035 350.0
BWP BOARDWALK PIPELINES LP Energie 120.597,28 0.0 10032.0 21.0 01.Juni2026 595.0
NOVANT Novant Health Consumer Non-Cyclical 120.607,43 0.0 8010.0 907.0 01.Nov.2036 264.0
BC BRUNSWICK CORP Consumer Non-Cyclical 120.619,55 0.0 9543.0 568.0 15.Sept.2032 440.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 120.620,19 0.0 11635.0 738.0 23.Jan.2055 411.0
HYDONE HYDRO ONE INC Elektro- 120.636,24 0.0 5983.0 1480.0 05.Apr.2050 364.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.638,15 0.0 11947.0 145.0 06.Sept.2027 375.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 119.795,78 0.0 11794.0 410.0 30.Juni2031 350.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.813,40 0.0 8984.0 592.0 21.Mai2036 425.0
MERYFP MERCIALYS SA RegS REITS 119.816,19 0.0 11736.0 558.0 04.Juni2032 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 119.824,67 0.0 11683.0 546.0 11.März2032 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 119.863,09 0.0 9577.0 404.0 30.Mai2030 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 119.878,79 0.0 11778.0 773.0 15.Juli2035 434.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 119.880,37 0.0 11956.0 508.0 31.Dez.2079 438.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.881,46 0.0 11745.0 294.0 02.Mai2049 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 119.887,10 0.0 6765.0 1418.0 15.März2052 355.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.900,14 0.0 11859.0 333.0 09.Aug.2029 325.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 119.901,64 0.0 11892.0 719.0 01.Okt.2044 424.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 119.916,24 0.0 11771.0 402.0 01.Juli2031 419.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 119.938,90 0.0 11772.0 485.0 11.Juni2031 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 119.967,40 0.0 11916.0 346.0 01.Okt.2029 350.0
COR CENCORA INC Consumer Non-Cyclical 119.968,93 0.0 11808.0 230.0 22.Mai2028 288.0
INVSA INVESTOR AB MTN RegS Industrial Other 119.990,82 0.0 11711.0 701.0 31.März2034 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 120.007,03 0.0 11999.0 262.0 31.Dez.2079 425.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 120.029,67 0.0 7839.0 1352.0 27.Juli2053 595.0
KIM KIMCO REALTY OP LLC REITS 120.044,71 0.0 9550.0 213.0 01.März2028 190.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 120.077,23 0.0 11896.0 256.0 04.Sept.2028 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 120.115,74 0.0 11908.0 340.0 11.Sept.2029 350.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 120.118,13 0.0 12001.0 188.0 05.Dez.2028 485.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 120.134,85 0.0 11809.0 323.0 23.Juni2029 370.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 120.150,68 0.0 9963.0 131.0 30.Apr.2028 425.0
IMCDNA IMCD NV RegS Basic Industry 120.187,22 0.0 11755.0 392.0 30.Apr.2030 363.0
AQUASM FCC AQUALIA SA RegS Utility Other 119.366,82 0.0 11715.0 564.0 11.Juni2032 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.377,88 0.0 11701.0 845.0 05.Juni2036 388.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 119.379,57 0.0 11845.0 169.0 07.Sept.2027 300.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 119.385,41 0.0 5899.0 462.0 29.Jan.2031 285.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 119.416,40 0.0 9398.0 488.0 15.Juni2031 315.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 119.426,15 0.0 11847.0 346.0 12.Sept.2029 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 119.454,62 0.0 11775.0 51.0 18.Juni2026 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 119.460,19 0.0 11767.0 410.0 24.Juni2030 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 119.468,20 0.0 11741.0 455.0 02.Jan.2036 392.0
SYENS SYENSQO NV RegS Basic Industry 119.511,50 0.0 11696.0 771.0 28.Mai2035 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 119.534,33 0.0 11912.0 264.0 02.Nov.2028 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 119.558,42 0.0 11745.0 28.0 25.März2026 250.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.577,84 0.0 7893.0 1368.0 01.Okt.2053 400.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.580,54 0.0 11921.0 608.0 09.Nov.2032 350.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 119.583,53 0.0 7918.0 973.0 01.Apr.2045 276.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.584,32 0.0 11898.0 352.0 13.Okt.2029 313.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 119.597,60 0.0 11865.0 819.0 17.Okt.2036 461.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 119.608,09 0.0 7943.0 1427.0 15.Mai2052 407.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.628,56 0.0 5964.0 407.0 06.Mai2030 265.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 119.642,53 0.0 7821.0 1355.0 21.Jan.2050 395.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 119.659,56 0.0 11695.0 743.0 14.Juni2035 413.0
PVH PVH CORP RegS Zyklische Konsumgüter 119.671,47 0.0 11787.0 179.0 15.Dez.2027 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.678,39 0.0 11704.0 708.0 13.Apr.2034 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.689,27 0.0 11779.0 499.0 26.Juni2031 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.694,38 0.0 11870.0 439.0 08.Sept.2030 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 119.709,33 0.0 5977.0 1507.0 01.Juni2051 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 119.713,40 0.0 11738.0 1.0 15.Dez.2025 200.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.782,72 0.0 11762.0 319.0 19.Mai2029 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 118.948,73 0.0 9461.0 206.0 31.Jan.2028 150.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 118.964,02 0.0 5906.0 475.0 31.März2031 315.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 118.980,54 0.0 11847.0 354.0 29.Okt.2029 363.0
SNA SNAP-ON INCORPORATED Produktionsmittel 119.002,58 0.0 6765.0 1468.0 01.Mai2050 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.002,71 0.0 11607.0 701.0 15.März2034 295.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.002,81 0.0 11666.0 568.0 06.Mai2032 331.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 119.004,05 0.0 11854.0 354.0 05.Nov.2029 388.0
CCI CROWN CASTLE INC Kommunikation 119.011,04 0.0 7748.0 1325.0 01.Juli2050 415.0
SUI SUN COMMUNITIES OPERATING LP REITS 119.021,98 0.0 9496.0 274.0 01.Nov.2028 230.0
TRIOD TRIODOS BANK NV RegS Bankwesen 119.050,29 0.0 11780.0 342.0 03.Sept.2030 388.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 119.075,93 0.0 11629.0 470.0 08.März2031 300.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 119.080,46 0.0 11595.0 265.0 07.Okt.2083 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 119.097,23 0.0 9477.0 397.0 06.Apr.2030 275.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 119.106,95 0.0 11672.0 561.0 06.Mai2032 338.0
RWE RWE AG (NC5.25) RegS Elektro- 119.110,49 0.0 11798.0 412.0 18.Juni2055 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 119.114,05 0.0 11896.0 167.0 30.Nov.2032 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 119.115,17 0.0 11755.0 243.0 26.Juni2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.126,63 0.0 11676.0 785.0 16.Mai2035 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.140,73 0.0 11746.0 324.0 27.Mai2029 263.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 119.146,61 0.0 11868.0 80.0 03.Nov.2026 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 119.148,55 0.0 11716.0 403.0 20.Mai2030 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.154,68 0.0 11725.0 323.0 06.Juni2030 313.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 119.162,39 0.0 11741.0 8.0 16.Feb.2026 463.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 119.172,54 0.0 11906.0 347.0 04.Dez.2039 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 119.207,79 0.0 11747.0 448.0 16.Dez.2030 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 119.217,60 0.0 7913.0 1357.0 12.Mai2052 592.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 119.229,90 0.0 7879.0 1197.0 15.Apr.2046 440.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 119.266,43 0.0 6672.0 1387.0 18.Jan.2052 359.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.289,54 0.0 11828.0 167.0 29.Aug.2027 300.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 119.290,26 0.0 11843.0 154.0 21.Sept.2027 325.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.338,55 0.0 11678.0 773.0 21.Mai2035 388.0
NTRCN NUTRIEN LTD Basic Industry 119.355,63 0.0 9334.0 1119.0 15.Jan.2045 525.0
SGSNVX SGS NEDERLAND HOLDING BV RegS Zyklische Konsumgüter 118.530,70 0.0 11741.0 808.0 10.Sept.2035 375.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 118.533,74 0.0 9406.0 387.0 01.März2030 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.565,48 0.0 11757.0 596.0 11.Sept.2032 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.571,63 0.0 11639.0 717.0 01.Juni2034 350.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 118.579,95 0.0 11697.0 615.0 05.Feb.2033 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 118.604,63 0.0 7803.0 1236.0 01.März2045 370.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 118.619,03 0.0 9412.0 1021.0 22.Sept.2038 263.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.620,37 0.0 11693.0 330.0 12.Juni2029 288.0
EUROB EUROBANK SA RegS Bankwesen 118.637,79 0.0 11666.0 119.0 14.März2028 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.637,81 0.0 11664.0 650.0 27.Mai2033 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.653,20 0.0 11726.0 244.0 07.Juli2028 275.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.667,35 0.0 11783.0 430.0 15.Okt.2030 450.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.695,72 0.0 11640.0 564.0 22.Mai2032 350.0
FISV FISERV FUNDING UNLIMITED CO Technologie 118.721,67 0.0 11706.0 238.0 15.Juni2028 288.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.740,42 0.0 11768.0 351.0 16.Sept.2029 378.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 118.744,25 0.0 11791.0 258.0 29.Sept.2028 350.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 118.751,92 0.0 7838.0 1346.0 03.Apr.2050 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 118.754,69 0.0 6669.0 1475.0 30.Jan.2052 320.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.755,07 0.0 5894.0 475.0 23.März2031 300.0
O REALTY INCOME CORPORATION REITS 118.777,47 0.0 11688.0 494.0 20.Juni2031 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 118.811,59 0.0 11672.0 718.0 15.Juni2034 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.812,81 0.0 11751.0 862.0 03.Sept.2036 406.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.830,12 0.0 11621.0 1065.0 17.Jan.2043 488.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.870,88 0.0 5890.0 429.0 02.Sept.2030 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.873,13 0.0 11758.0 343.0 04.Aug.2029 310.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 118.893,91 0.0 8297.0 1125.0 15.Feb.2043 415.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 118.899,14 0.0 11769.0 571.0 31.Dez.2079 395.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.905,63 0.0 11677.0 540.0 12.Feb.2032 363.0
HUHTAM HUHTAMAKI OYJ MTN RegS Produktionsmittel 118.085,40 0.0 11697.0 511.0 04.Sept.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 118.093,53 0.0 11651.0 416.0 07.Juli2030 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 118.100,82 0.0 5896.0 1420.0 29.Nov.2047 351.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 118.102,61 0.0 11603.0 217.0 11.Apr.2048 263.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 118.105,88 0.0 9357.0 242.0 28.Juni2028 200.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 118.106,55 0.0 7583.0 1333.0 26.Feb.2055 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 118.106,85 0.0 11615.0 404.0 14.Mai2030 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 118.125,63 0.0 11636.0 111.0 01.Feb.2027 175.0
KEY KEYCORP MTN Bankwesen 118.148,46 0.0 9402.0 356.0 01.Okt.2029 255.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 118.174,92 0.0 11669.0 233.0 31.Mai2028 238.0
EDENFP EDENRED RegS Technologie 118.190,40 0.0 11669.0 581.0 05.Aug.2032 363.0
ICADFP ICADE MTN RegS REITS 118.201,56 0.0 11533.0 756.0 22.Mai2035 438.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 118.213,73 0.0 11763.0 601.0 25.Okt.2032 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.227,03 0.0 7869.0 1475.0 01.Dez.2056 430.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.228,50 0.0 11680.0 332.0 03.Juli2029 275.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 118.310,39 0.0 7735.0 1273.0 01.Aug.2048 418.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 118.338,14 0.0 11758.0 167.0 13.Sept.2027 263.0
SRGIM SNAM SPA MTN RegS Erdgas 118.350,42 0.0 11827.0 73.0 05.Dez.2026 338.0
ENELIM ENEL SPA RegS Elektro- 118.353,70 0.0 11635.0 97.0 31.Dez.2079 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.355,52 0.0 11521.0 1287.0 09.Mai2046 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 118.364,69 0.0 11673.0 147.0 18.Juni2032 288.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.377,07 0.0 11682.0 241.0 19.Juni2028 275.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 118.387,69 0.0 7717.0 1139.0 31.Dez.2043 536.0
DUK DUKE ENERGY CORP Elektro- 118.407,97 0.0 11618.0 711.0 15.Juni2034 385.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 118.412,09 0.0 11684.0 140.0 09.Juni2027 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 118.419,47 0.0 9401.0 296.0 25.Jan.2029 190.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.423,26 0.0 11660.0 575.0 03.Juli2032 350.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.425,13 0.0 11777.0 601.0 17.Okt.2032 363.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 118.434,54 0.0 11616.0 911.0 11.Juni2037 384.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 118.440,51 0.0 11710.0 798.0 02.Sept.2035 413.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 118.447,25 0.0 11589.0 775.0 14.Mai2035 375.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 118.455,80 0.0 11732.0 506.0 09.Sept.2032 374.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.457,03 0.0 11828.0 364.0 25.Nov.2029 325.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 118.462,46 0.0 11758.0 516.0 27.Sept.2031 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.462,80 0.0 11602.0 474.0 11.März2031 275.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 118.487,24 0.0 11638.0 573.0 20.Juni2032 375.0
AGSBB AGEAS SA RegS Versicherung 117.661,92 0.0 11596.0 333.0 02.Juli2049 325.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.680,08 0.0 11627.0 140.0 31.Mai2027 225.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.704,37 0.0 5848.0 439.0 23.Sept.2030 254.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.735,68 0.0 11746.0 535.0 19.Nov.2036 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.736,25 0.0 11613.0 220.0 07.Apr.2028 200.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 117.773,74 0.0 11474.0 1102.0 20.Dez.2043 475.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 117.777,26 0.0 6673.0 1435.0 01.Okt.2050 289.0
SEGPLP SELP FINANCE SARL RegS REITS 117.821,13 0.0 11610.0 100.0 20.Dez.2026 150.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.831,85 0.0 11725.0 268.0 03.Okt.2028 256.0
MWDP WENDEL SE RegS Industrial Other 117.836,80 0.0 11635.0 657.0 11.Aug.2033 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.847,18 0.0 11529.0 1307.0 27.Mai2045 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 117.859,72 0.0 11730.0 931.0 15.Nov.2040 750.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.872,29 0.0 11775.0 760.0 02.Dez.2034 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 117.893,85 0.0 6725.0 1527.0 28.Mai2051 300.0
STNCN STANTEC INC. RegS Industrial Other 117.910,16 0.0 7681.0 384.0 27.Juni2030 539.0
ENIIM ENI SPA MTN RegS Energie 117.911,31 0.0 11632.0 108.0 17.Jan.2027 150.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.913,72 0.0 11668.0 451.0 04.Sept.2055 387.0
ENGIFP ENGIE SA (NC 9.5) RegS Erdgas 117.917,20 0.0 11705.0 730.0 31.Dez.2079 450.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.929,18 0.0 11474.0 619.0 04.März2033 350.0
DCP DCP MIDSTREAM OPERATING LP Energie 117.945,02 0.0 11533.0 388.0 16.Aug.2030 813.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.950,03 0.0 11694.0 431.0 10.Sept.2030 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.951,37 0.0 11697.0 438.0 05.Sept.2030 313.0
MCO MOODYS CORPORATION Technologie 117.971,19 0.0 11641.0 120.0 09.März2027 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 117.981,86 0.0 11777.0 185.0 19.Nov.2027 288.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 117.984,59 0.0 11699.0 258.0 26.Aug.2028 288.0
LAMON LA MONDIALE SAM RegS Versicherung 117.996,42 0.0 11725.0 793.0 20.Okt.2035 438.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 118.008,90 0.0 9300.0 1138.0 01.Sept.2044 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 118.010,77 0.0 11681.0 426.0 27.Aug.2031 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 118.020,98 0.0 11676.0 513.0 26.Aug.2036 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.022,65 0.0 11674.0 140.0 07.Juni2027 213.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 118.023,18 0.0 11707.0 18.0 18.Feb.2026 100.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.052,75 0.0 11499.0 903.0 15.März2037 350.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 118.063,98 0.0 11619.0 576.0 16.Juni2032 325.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 118.067,56 0.0 11699.0 594.0 04.Sept.2032 338.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 117.222,07 0.0 6602.0 1322.0 11.März2051 383.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 117.230,43 0.0 11582.0 117.0 22.Feb.2027 150.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 117.247,47 0.0 11574.0 223.0 02.Apr.2028 185.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.266,11 0.0 11598.0 469.0 09.Sept.2055 425.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS Bankwesen 117.269,89 0.0 11665.0 380.0 24.Jan.2031 325.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 117.286,56 0.0 11684.0 510.0 31.Dez.2079 375.0
MAPSM MAPFRE SA RegS Versicherung 117.301,60 0.0 11502.0 402.0 13.Apr.2030 288.0
TGT TARGET CORPORATION Zyklische Konsumgüter 117.301,63 0.0 7791.0 1315.0 15.Nov.2047 390.0
LIFP KLEPIERRE SA MTN RegS REITS 117.305,43 0.0 11598.0 115.0 16.Feb.2027 138.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.315,64 0.0 11700.0 361.0 14.Nov.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.320,77 0.0 11713.0 474.0 27.Feb.2036 401.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 117.320,91 0.0 11621.0 141.0 28.Mai2027 175.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 117.321,58 0.0 11620.0 469.0 10.März2031 375.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 117.342,85 0.0 11692.0 82.0 14.Okt.2026 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 117.361,70 0.0 11572.0 220.0 01.Apr.2028 200.0
IDSLN IDS FINANCING PLC MTN RegS Transport 117.365,52 0.0 11661.0 355.0 01.Okt.2029 325.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 117.379,86 0.0 5803.0 499.0 08.Sept.2031 380.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 117.383,71 0.0 11682.0 271.0 06.Okt.2028 263.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 117.393,63 0.0 5820.0 468.0 31.März2031 370.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 117.403,77 0.0 11548.0 578.0 11.Juni2032 325.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 117.415,66 0.0 11672.0 444.0 15.Okt.2035 371.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 117.429,48 0.0 11605.0 112.0 03.Feb.2027 138.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 117.442,19 0.0 7715.0 1035.0 25.Feb.2041 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.479,82 0.0 11547.0 490.0 14.Mai2031 295.0
SCRSBE SILFIN NV RegS Basic Industry 117.496,36 0.0 11726.0 562.0 25.Mai2032 425.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 117.512,01 0.0 11677.0 265.0 11.Sept.2028 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 117.513,96 0.0 11717.0 10.0 19.Jan.2026 33.0
DUK DUKE ENERGY CORP Elektro- 117.548,98 0.0 7674.0 1106.0 15.Juni2041 330.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.549,93 0.0 11729.0 369.0 17.Nov.2029 320.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 117.556,57 0.0 6860.0 641.0 24.Apr.2034 619.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.593,27 0.0 11658.0 581.0 10.Juni2032 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.593,84 0.0 11663.0 544.0 11.Jan.2032 325.0
BPCEAS BPCE ASSURANCES SA RegS Versicherung 117.613,60 0.0 11694.0 801.0 22.Okt.2035 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 117.618,53 0.0 11675.0 329.0 09.Juni2029 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 117.622,76 0.0 9319.0 1290.0 15.Apr.2054 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 117.637,65 0.0 11719.0 532.0 04.Nov.2036 363.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 117.639,79 0.0 11663.0 584.0 01.Okt.2032 438.0
WTRG ESSENTIAL UTILITIES INC Utility Other 117.648,77 0.0 9369.0 400.0 15.Apr.2030 270.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.799,67 0.0 11657.0 280.0 13.Nov.2028 250.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 116.800,72 0.0 9273.0 474.0 15.März2031 295.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 116.804,56 0.0 11649.0 366.0 05.Nov.2029 263.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.824,87 0.0 11480.0 570.0 15.Juni2032 350.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 116.906,71 0.0 11572.0 105.0 19.Jan.2028 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 116.909,14 0.0 11684.0 186.0 02.Dez.2027 213.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.922,66 0.0 11628.0 526.0 06.Okt.2031 300.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.936,17 0.0 11376.0 695.0 17.Jan.2034 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 116.949,68 0.0 11463.0 841.0 15.Juni2036 400.0
WLK WESTLAKE CORP Basic Industry 116.953,49 0.0 7764.0 1246.0 15.Nov.2047 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 116.962,51 0.0 11559.0 418.0 15.Juni2030 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.965,00 0.0 11602.0 600.0 07.Sept.2032 307.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.992,67 0.0 11589.0 134.0 27.Apr.2027 150.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 116.995,63 0.0 11385.0 930.0 21.Juni2040 663.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 117.000,92 0.0 11643.0 524.0 22.Okt.2031 350.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 117.016,06 0.0 11697.0 450.0 09.Dez.2030 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 117.029,92 0.0 11638.0 356.0 30.Sept.2029 275.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 117.030,49 0.0 7615.0 1280.0 15.Juni2047 380.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 117.046,54 0.0 11594.0 667.0 08.Sept.2033 363.0
RELLN RELX FINANCE BV RegS Technologie 117.049,55 0.0 11602.0 138.0 13.Mai2027 150.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 117.051,20 0.0 11622.0 603.0 02.Okt.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.068,06 0.0 11623.0 590.0 01.Okt.2033 363.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 117.071,92 0.0 11694.0 279.0 26.Nov.2028 263.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 117.075,80 0.0 11693.0 282.0 26.Nov.2028 286.0
ARRFP APRR SA MTN RegS Transport 117.088,52 0.0 11367.0 688.0 06.Jan.2034 313.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 117.089,01 0.0 11555.0 210.0 21.Feb.2028 163.0
KR KROGER CO Consumer Non-Cyclical 117.096,47 0.0 9289.0 1059.0 15.Apr.2042 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 117.099,14 0.0 11676.0 602.0 13.Nov.2033 363.0
BZWPW SANTANDER BANK POLSKA SA MTN RegS Bankwesen 117.100,45 0.0 11636.0 437.0 07.Okt.2031 350.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 117.109,20 0.0 11640.0 602.0 08.Okt.2032 340.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.110,98 0.0 11558.0 798.0 07.Aug.2035 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.127,18 0.0 11428.0 628.0 15.März2033 325.0
INTC INTEL CORPORATION Technologie 117.127,60 0.0 5750.0 1558.0 12.Aug.2061 320.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 117.127,90 0.0 11577.0 796.0 02.Sept.2055 417.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 117.133,86 0.0 9335.0 1136.0 18.Nov.2044 530.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 117.138,62 0.0 11667.0 527.0 31.Okt.2031 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.139,90 0.0 11596.0 873.0 05.Sept.2036 375.0
RENEPL REN FINANCE BV MTN RegS Elektro- 117.150,48 0.0 11530.0 201.0 18.Jan.2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 117.151,27 0.0 11693.0 188.0 16.Nov.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.155,92 0.0 11394.0 830.0 11.März2036 363.0
LIFP KLEPIERRE SA MTN RegS REITS 117.159,90 0.0 11628.0 944.0 30.Sept.2037 375.0
ENGIFP ENGIE SA (NC 6.5) RegS Erdgas 117.169,39 0.0 11640.0 521.0 31.Dez.2079 400.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.180,68 0.0 11679.0 669.0 14.Nov.2033 438.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 117.185,66 0.0 11593.0 119.0 02.März2027 138.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.193,22 0.0 11705.0 375.0 28.Okt.2029 88.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 117.214,13 0.0 9355.0 833.0 15.Sept.2034 77.0
T AT&T INC Kommunikation 117.216,16 0.0 11426.0 700.0 15.März2034 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 117.221,73 0.0 11696.0 434.0 19.Nov.2035 350.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.387,68 0.0 11484.0 221.0 31.März2028 188.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 116.421,42 0.0 5780.0 436.0 27.Aug.2030 210.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.431,14 0.0 11502.0 213.0 22.Feb.2028 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 116.436,41 0.0 11546.0 141.0 24.Mai2027 150.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 116.448,04 0.0 11602.0 446.0 30.Okt.2031 313.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 116.455,53 0.0 7673.0 127.0 15.Apr.2027 790.0
NUE NUCOR CORPORATION Basic Industry 116.472,71 0.0 9256.0 557.0 01.Apr.2032 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 116.490,99 0.0 11640.0 421.0 03.Juli2031 313.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 116.492,47 0.0 11641.0 188.0 30.Nov.2027 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.516,43 0.0 11645.0 425.0 04.Juli2030 275.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 116.534,00 0.0 11635.0 619.0 26.Nov.2032 353.0
PSA PUBLIC STORAGE OPERATING CO REITS 116.561,63 0.0 11577.0 698.0 20.Jan.2034 350.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Bankwesen 116.580,51 0.0 11643.0 457.0 27.Nov.2031 313.0
INTNED ING GROEP NV RegS Bankwesen 116.605,03 0.0 11631.0 369.0 10.Nov.2030 288.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 116.616,81 0.0 11617.0 607.0 03.Nov.2032 354.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 116.627,61 0.0 11640.0 474.0 20.Feb.2032 325.0
VLO VALERO ENERGY CORPORATION Energie 116.632,91 0.0 8853.0 1153.0 15.März2045 490.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.632,96 0.0 11661.0 619.0 10.Dez.2032 375.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 116.638,88 0.0 5752.0 498.0 23.Juni2031 255.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.644,35 0.0 11644.0 946.0 26.Nov.2037 403.0
PEP PEPSICO INC Consumer Non-Cyclical 116.652,84 0.0 11513.0 941.0 28.Juli2037 345.0
BROWNU BROWN UNIVERSITY Industrial Other 116.659,53 0.0 6584.0 1493.0 01.Sept.2050 292.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 116.677,89 0.0 11626.0 275.0 17.Okt.2028 232.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 116.682,47 0.0 7650.0 1350.0 15.Feb.2050 395.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.690,34 0.0 11642.0 604.0 21.Nov.2032 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 116.696,93 0.0 11670.0 455.0 13.Dez.2030 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.704,20 0.0 11663.0 463.0 05.Dez.2030 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.719,61 0.0 11500.0 200.0 10.Jan.2028 159.0
BVIFP BUREAU VERITAS SA MTN RegS Zyklische Konsumgüter 116.725,87 0.0 11590.0 679.0 01.Okt.2033 338.0
MA MASTERCARD INC Technologie 116.729,82 0.0 11663.0 187.0 01.Dez.2027 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.730,71 0.0 7664.0 1174.0 01.Aug.2042 325.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 116.736,16 0.0 11672.0 377.0 10.Dez.2029 313.0
IP INTERNATIONAL PAPER CO Basic Industry 116.736,51 0.0 11619.0 901.0 15.Nov.2039 730.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 116.751,88 0.0 11663.0 472.0 01.März2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.766,68 0.0 11622.0 491.0 23.Mai2031 338.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA MTN RegS Financial Other 116.771,00 0.0 11646.0 490.0 13.Mai2031 338.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 116.773,11 0.0 11656.0 459.0 20.Nov.2030 305.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 116.786,63 0.0 11653.0 526.0 20.Nov.2032 363.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 115.948,71 0.0 11576.0 1111.0 01.Juni2043 477.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.966,05 0.0 11588.0 541.0 03.Dez.2031 313.0
ANNGR VONOVIA SE RegS Financial Other 115.979,35 0.0 11559.0 881.0 12.Nov.2036 400.0
ZTS ZOETIS INC Consumer Non-Cyclical 115.997,09 0.0 6606.0 1481.0 15.Mai2050 300.0
HMSOLN HAMMERSON PLC MTN RegS REITS 116.015,12 0.0 11536.0 563.0 15.Apr.2032 350.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 116.076,91 0.0 11496.0 669.0 04.Sept.2033 350.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.088,55 0.0 11496.0 516.0 11.Aug.2031 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 116.088,56 0.0 11334.0 1286.0 19.Mai2045 413.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 116.089,40 0.0 11600.0 571.0 05.Juni2032 388.0
INFLN INFORMA PLC MTN RegS Kommunikation 116.103,52 0.0 11552.0 752.0 23.Okt.2034 363.0
WDPBB WAREHOUSES DE PAUW NV MTN RegS REITS 116.110,29 0.0 11553.0 465.0 15.Jan.2031 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.130,46 0.0 11476.0 335.0 25.Juni2029 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 116.136,60 0.0 7587.0 1404.0 07.März2052 395.0
LIN LINDE PLC RegS Basic Industry 116.161,44 0.0 11534.0 128.0 31.März2027 100.0
OVV OVINTIV INC Energie 116.161,60 0.0 11420.0 395.0 15.Sept.2030 813.0
LIN LINDE PLC MTN RegS Basic Industry 116.166,55 0.0 11595.0 619.0 20.Nov.2032 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.176,44 0.0 11512.0 670.0 09.Sept.2033 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 116.216,57 0.0 11567.0 446.0 27.Sept.2030 225.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 116.236,50 0.0 11603.0 454.0 21.Nov.2030 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.239,68 0.0 11598.0 75.0 12.Sept.2026 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 116.258,66 0.0 11516.0 781.0 02.März2035 338.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 116.258,85 0.0 10475.0 934.0 15.Okt.2039 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 116.282,51 0.0 11496.0 327.0 01.Juni2029 213.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 116.301,91 0.0 9110.0 1107.0 15.Juli2043 475.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 116.341,37 0.0 11457.0 313.0 11.Apr.2029 225.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 116.348,40 0.0 11589.0 752.0 04.Nov.2034 375.0
ANNGR VONOVIA SE RegS Financial Other 116.349,26 0.0 11591.0 1081.0 12.Nov.2040 450.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 116.353,09 0.0 11625.0 281.0 29.Nov.2028 238.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.365,06 0.0 11539.0 105.0 18.Jan.2028 93.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 116.366,68 0.0 11563.0 679.0 07.Okt.2033 345.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 115.526,84 0.0 11488.0 355.0 18.Sept.2029 238.0
LIN LINDE PLC MTN RegS Basic Industry 115.546,02 0.0 11528.0 1018.0 20.Nov.2038 375.0
ARRFP APRR SA MTN RegS Transport 115.595,04 0.0 11428.0 204.0 18.Jan.2028 125.0
BRKHEC NEVADA POWER COMPANY Elektro- 115.595,86 0.0 9220.0 407.0 01.Mai2030 240.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 115.653,16 0.0 11515.0 99.0 14.Dez.2026 43.0
SPSNSW ELM BV RegS Financial Other 115.655,89 0.0 11493.0 524.0 01.Okt.2031 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.660,20 0.0 11501.0 107.0 21.Jan.2028 63.0
ENIIM ENI SPA MTN RegS Energie 115.679,98 0.0 11459.0 236.0 17.Mai2028 163.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.700,59 0.0 9204.0 267.0 12.Okt.2028 313.0
TCN TELUS CORPORATION MTN Kommunikation 115.705,89 0.0 6493.0 1249.0 29.Jan.2046 440.0
BRKHEC NEVADA POWER CO Elektro- 115.762,22 0.0 11274.0 798.0 01.Juli2037 675.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.771,14 0.0 11513.0 152.0 30.Juni2027 120.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 115.777,11 0.0 11502.0 133.0 20.Apr.2027 100.0
BKTSM BANKINTER SA RegS Bankwesen 115.815,39 0.0 11541.0 605.0 03.Nov.2033 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 115.822,06 0.0 11557.0 852.0 19.Jan.2036 338.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 115.845,36 0.0 7656.0 1329.0 15.Okt.2050 425.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.875,05 0.0 11516.0 519.0 16.Okt.2031 388.0
VTRS MYLAN INC Consumer Non-Cyclical 115.888,21 0.0 8565.0 1064.0 29.Nov.2043 540.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.889,05 0.0 11569.0 610.0 24.Nov.2033 338.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 115.895,33 0.0 11508.0 119.0 26.Feb.2027 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.934,37 0.0 11516.0 1238.0 15.Okt.2043 415.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 115.937,31 0.0 11559.0 535.0 06.Nov.2031 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 115.940,83 0.0 11521.0 823.0 08.Okt.2035 350.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 115.136,73 0.0 11466.0 602.0 04.Nov.2032 388.0
EASTMH EMH TREASURY PLC RegS Financial Other 115.144,81 0.0 11292.0 1132.0 29.Jan.2044 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 115.162,49 0.0 10947.0 847.0 30.Nov.2037 635.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 115.167,23 0.0 11423.0 1101.0 30.Sept.2040 400.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 115.189,05 0.0 11449.0 655.0 09.Juni2033 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 115.189,51 0.0 11408.0 221.0 23.Juni2048 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 115.197,54 0.0 9013.0 1165.0 10.Juli2045 480.0
BCECN BELL CANADA MTN Kommunikation 115.209,73 0.0 6489.0 1285.0 27.Feb.2047 445.0
LIFP KLEPIERRE SA MTN RegS REITS 115.243,68 0.0 11387.0 324.0 12.Mai2029 200.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 115.246,36 0.0 11521.0 92.0 15.Nov.2026 38.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 115.257,24 0.0 7573.0 742.0 04.Sept.2035 561.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.266,32 0.0 11394.0 847.0 01.Apr.2038 675.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.289,58 0.0 11489.0 633.0 04.Feb.2033 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 115.299,02 0.0 11447.0 248.0 03.Juli2028 159.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 115.302,49 0.0 11521.0 191.0 22.Nov.2027 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 115.308,81 0.0 11485.0 906.0 04.Feb.2037 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.327,19 0.0 11503.0 371.0 29.Okt.2029 213.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.348,51 0.0 11418.0 195.0 13.Dez.2027 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 115.353,98 0.0 11368.0 498.0 25.Mai2031 259.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.362,07 0.0 11411.0 222.0 28.März2028 150.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 115.375,18 0.0 11533.0 83.0 14.Okt.2026 25.0
SATOYH SATO OYJ MTN RegS Financial Other 115.391,84 0.0 11410.0 213.0 24.Feb.2028 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.405,89 0.0 11505.0 657.0 05.Mai2033 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.416,13 0.0 11496.0 606.0 03.Nov.2032 363.0
ENGIFP GDF SUEZ MTN RegS Erdgas 115.423,33 0.0 14871.0 1953.0 16.März2111 595.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.438,51 0.0 11508.0 172.0 13.Sept.2027 125.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.447,41 0.0 11523.0 620.0 20.Nov.2032 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.463,23 0.0 11545.0 73.0 07.Dez.2031 63.0
ASTERT ASTER TREASURY PLC RegS Financial Other 115.488,83 0.0 11258.0 1120.0 18.Dez.2043 450.0
EXOIM EXOR NV RegS Financial Other 115.505,77 0.0 11506.0 822.0 05.Nov.2035 375.0
RICEUN RICE UNIVERSITY Industrial Other 114.666,32 0.0 7616.0 1489.0 15.Mai2055 377.0
ENBCN ENBRIDGE INC Energie 114.670,43 0.0 7615.0 1349.0 15.Nov.2049 400.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 114.672,72 0.0 11354.0 229.0 22.Apr.2028 150.0
AEP APPALACHIAN POWER CO Elektro- 114.700,85 0.0 9123.0 482.0 01.Apr.2031 270.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 114.701,00 0.0 11423.0 265.0 05.Sept.2028 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.709,38 0.0 11316.0 560.0 01.Apr.2033 788.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.715,65 0.0 11395.0 245.0 22.Juni2028 138.0
CCOCN CAMECO CORPORATION Basic Industry 114.719,67 0.0 7630.0 470.0 24.Mai2031 494.0
ALCTRA ALECTRA INC (CANADA) Elektro- 114.744,57 0.0 7621.0 1439.0 14.Nov.2052 522.0
CPB CAMPBELLS CO Consumer Non-Cyclical 114.767,50 0.0 9095.0 1357.0 13.Okt.2054 525.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.777,89 0.0 9984.0 49.0 30.Juni2026 385.0
NUE NUCOR CORPORATION Basic Industry 114.791,33 0.0 7577.0 1429.0 01.Apr.2052 385.0
AGRFIN ASSURA FINANCING PLC RegS REITS 114.831,53 0.0 11435.0 450.0 15.Sept.2030 150.0
OGLETH OGLETHORPE POWER CORP Elektro- 114.898,21 0.0 9045.0 1267.0 01.Sept.2050 525.0
DGFP COFIROUTE SA MTN RegS Transport 114.898,66 0.0 11468.0 180.0 13.Okt.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.943,21 0.0 11480.0 189.0 15.Nov.2027 163.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.943,81 0.0 11445.0 607.0 29.Okt.2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 114.961,29 0.0 11408.0 886.0 26.Sept.2036 355.0
UNP UNION PACIFIC CORPORATION Transport 114.987,36 0.0 9895.0 290.0 01.März2029 370.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.014,85 0.0 11404.0 233.0 05.Mai2028 138.0
AVA AVISTA CORPORATION Elektro- 115.046,44 0.0 8204.0 1294.0 01.Juni2048 435.0
ZURNVX CLOVERIE PLC RegS Versicherung 115.065,03 0.0 11332.0 288.0 15.Dez.2028 150.0
ASML ASML HOLDING NV RegS Technologie 114.243,34 0.0 11273.0 585.0 17.Mai2032 225.0
DUK DUKE ENERGY OHIO INC Elektro- 114.294,79 0.0 9137.0 419.0 01.Juni2030 213.0
CUCN CU INC MTN Elektro- 114.295,96 0.0 6461.0 1179.0 10.Sept.2042 381.0
WMTRES WM TREASURY PLC RegS Financial Other 114.297,59 0.0 11415.0 1101.0 03.Dez.2042 463.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 114.306,71 0.0 7492.0 361.0 20.Feb.2030 567.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 114.310,87 0.0 11429.0 195.0 06.Dez.2027 88.0
EMR EMERSON ELECTRIC CO Produktionsmittel 114.342,88 0.0 11397.0 365.0 15.Okt.2029 200.0
DOCTOR DOCTORS CO 144A Versicherung 114.349,36 0.0 8968.0 514.0 18.Jan.2032 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 114.360,26 0.0 11387.0 797.0 11.Apr.2035 338.0
WRB WR BERKLEY CORPORATION Versicherung 114.377,28 0.0 8977.0 1147.0 01.Aug.2044 475.0
SPG SIMON PROPERTY GROUP LP REITS 114.388,25 0.0 7471.0 1369.0 15.Juli2050 380.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 114.390,97 0.0 7533.0 1456.0 14.Sept.2054 528.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.396,94 0.0 11276.0 300.0 02.Feb.2029 163.0
BPCEGP BPCE SA RegS Bankwesen 114.400,74 0.0 11439.0 108.0 14.Jan.2027 1.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.413,56 0.0 9941.0 117.0 27.Feb.2027 325.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.434,61 0.0 11440.0 194.0 03.Dez.2027 125.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 114.443,98 0.0 11226.0 281.0 15.März2029 903.0
AARB AAREAL BANK AG RegS Bankwesen 114.523,31 0.0 11412.0 130.0 07.Apr.2027 50.0
SESGFP SES SA MTN RegS Kommunikation 114.525,94 0.0 11348.0 247.0 02.Juli2028 200.0
XEL PUBLIC SERVICE COLORADO Elektro- 114.526,51 0.0 11103.0 858.0 01.Aug.2038 650.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 114.528,20 0.0 7623.0 1364.0 01.Juni2049 385.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 114.531,81 0.0 11429.0 898.0 21.Nov.2036 363.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 114.537,84 0.0 6914.0 834.0 31.März2046 439.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 114.550,38 0.0 11414.0 363.0 05.Okt.2029 188.0
AEE AMEREN ILLINOIS CO Elektro- 114.573,96 0.0 7627.0 1340.0 01.Dez.2047 370.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 114.647,97 0.0 11416.0 686.0 28.Okt.2033 338.0
HOFP THALES SA MTN RegS Produktionsmittel 113.808,31 0.0 11313.0 237.0 15.Mai2028 100.0
WU WESTERN UNION CO/THE Technologie 113.844,43 0.0 9041.0 477.0 15.März2031 275.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 113.859,40 0.0 9013.0 1088.0 26.März2042 454.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.934,04 0.0 6504.0 1352.0 04.Dez.2047 427.0
C CITIGROUP INC Bankwesen 113.966,99 0.0 11071.0 519.0 15.Juni2032 663.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 114.014,47 0.0 9015.0 461.0 15.Dez.2030 215.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.023,27 0.0 11313.0 338.0 26.Juni2029 164.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.024,17 0.0 11381.0 150.0 21.Juni2027 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 114.050,06 0.0 11380.0 956.0 21.Nov.2037 375.0
BRKHEC PACIFICORP Elektro- 114.069,63 0.0 7436.0 1271.0 15.Jan.2049 413.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 114.079,93 0.0 11252.0 409.0 13.Apr.2030 200.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 114.128,60 0.0 9042.0 469.0 15.Jan.2031 215.0
NTRCN NUTRIEN LTD Basic Industry 114.166,58 0.0 7579.0 1369.0 13.Mai2050 395.0
ALTALK ALTALINK LP Elektro- 114.168,17 0.0 7598.0 585.0 28.Nov.2032 469.0
AES AES CORPORATION (THE) Elektro- 114.203,01 0.0 9036.0 465.0 15.Jan.2031 245.0
CCI CROWN CASTLE INC Kommunikation 114.204,54 0.0 8967.0 1225.0 15.Feb.2049 520.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 114.205,34 0.0 11320.0 218.0 10.März2028 113.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 114.223,01 0.0 14317.0 370.0 27.Juli2035 688.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 113.395,10 0.0 8976.0 1179.0 01.Okt.2045 485.0
CCRRE CCR RE SA RegS Versicherung 113.411,30 0.0 11202.0 404.0 15.Juli2040 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 113.421,06 0.0 11209.0 414.0 05.Mai2030 188.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 113.447,20 0.0 11227.0 935.0 07.Okt.2049 488.0
HOTGR HOCHTIEF AG RegS Industrial Other 113.486,87 0.0 11333.0 170.0 03.Sept.2027 50.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 113.492,94 0.0 11324.0 277.0 14.Okt.2028 135.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 113.501,05 0.0 11333.0 181.0 14.Okt.2027 88.0
ETR ENTERGY CORPORATION Elektro- 113.503,33 0.0 8962.0 499.0 15.Juni2031 240.0
WMT WALMART INC Zyklische Konsumgüter 113.558,99 0.0 11258.0 870.0 15.Apr.2038 620.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.573,24 0.0 7487.0 1409.0 24.März2053 536.0
SO GEORGIA POWER COMPANY Elektro- 113.602,14 0.0 7438.0 1375.0 30.Jan.2050 370.0
EQIX EQUINIX INC Technologie 113.625,75 0.0 6370.0 1446.0 15.Juli2050 300.0
CPXCN CAPITAL POWER CORP MTN Elektro- 113.652,74 0.0 7493.0 493.0 16.Sept.2031 483.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 113.672,30 0.0 11325.0 273.0 09.Okt.2028 204.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.695,24 0.0 11357.0 185.0 28.Okt.2027 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.714,66 0.0 11183.0 731.0 31.Mai2034 300.0
TRV TRAVELERS COMPANIES INC Versicherung 113.799,72 0.0 8937.0 1125.0 01.Aug.2043 460.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 112.955,23 0.0 8920.0 541.0 15.Jan.2032 285.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.963,96 0.0 11186.0 320.0 07.Apr.2029 138.0
NAVCAN NAV CANADA MTN Transport 113.006,49 0.0 5603.0 1545.0 29.Sept.2050 321.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.095,58 0.0 11294.0 284.0 15.Nov.2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 113.098,07 0.0 11194.0 419.0 21.Mai2030 175.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 113.110,87 0.0 6383.0 1489.0 01.Sept.2050 288.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 113.114,13 0.0 8950.0 1241.0 01.Okt.2048 505.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.125,06 0.0 11234.0 220.0 17.Juni2033 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 113.155,92 0.0 11270.0 1391.0 03.Nov.2045 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.178,83 0.0 11309.0 552.0 01.Dez.2031 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.189,06 0.0 11212.0 336.0 18.Juni2029 188.0
VOYA VOYA FINANCIAL INC Versicherung 113.216,37 0.0 8821.0 1186.0 15.Juni2046 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 113.281,22 0.0 8946.0 541.0 15.Dez.2031 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.294,77 0.0 11291.0 1331.0 13.Nov.2045 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 113.336,76 0.0 7404.0 306.0 14.Juni2029 423.0
MRUCN METRO INC MTN Consumer Non-Cyclical 113.359,11 0.0 5596.0 1479.0 28.Feb.2050 341.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.360,85 0.0 8955.0 1164.0 11.März2044 450.0
ENELIM ENEL FIN INTL 144A Elektro- 113.375,86 0.0 11173.0 814.0 15.Sept.2037 680.0
SSELN SSE PLC MTN RegS Elektro- 112.530,57 0.0 11118.0 410.0 16.Apr.2030 175.0
GFCFP GECINA SA MTN RegS REITS 112.552,01 0.0 11154.0 304.0 30.Jan.2029 100.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.579,60 0.0 11211.0 205.0 13.Jan.2028 44.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.604,67 0.0 11193.0 204.0 12.Jan.2028 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.608,41 0.0 11166.0 333.0 29.Mai2029 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.629,20 0.0 11104.0 584.0 18.Mai2032 238.0
AMAT APPLIED MATERIALS INC Technologie 112.674,47 0.0 9009.0 422.0 01.Juni2030 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 112.677,17 0.0 8809.0 1140.0 02.Juli2044 463.0
TMUS T-MOBILE USA INC Kommunikation 112.732,72 0.0 8953.0 572.0 15.März2032 270.0
BANNER BANNER HEALTH Consumer Non-Cyclical 112.751,88 0.0 8935.0 468.0 01.Jan.2031 190.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.768,57 0.0 11137.0 408.0 08.Apr.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 112.773,21 0.0 9016.0 507.0 03.Juni2031 215.0
EXR EXTRA SPACE STORAGE LP REITS 112.787,89 0.0 9015.0 500.0 01.Juni2031 255.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 112.803,98 0.0 7390.0 717.0 01.Feb.2035 493.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.809,24 0.0 11279.0 194.0 27.Nov.2027 38.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 112.810,10 0.0 9009.0 1051.0 01.Juni2042 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.844,79 0.0 11264.0 858.0 01.Juni2038 680.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.853,51 0.0 11277.0 180.0 07.Okt.2027 38.0
DUK PROGRESS ENERGY INC Elektro- 112.877,18 0.0 11206.0 485.0 30.Okt.2031 700.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.905,30 0.0 11285.0 160.0 27.Juli2027 13.0
UPS UNITED PARCEL SERVICE INC Transport 112.930,94 0.0 11284.0 286.0 15.Nov.2028 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.946,91 0.0 5629.0 1463.0 16.Mai2050 363.0
UNILIV UNIVERSITY OF LIVERPOOL RegS Industrial Other 112.947,43 0.0 8826.0 1503.0 25.Juni2055 338.0
EXC EXELON CORPORATION Elektro- 112.097,64 0.0 9947.0 724.0 15.Juni2035 495.0
MMM 3M CO MTN Produktionsmittel 112.164,79 0.0 11098.0 420.0 15.Mai2030 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.169,45 0.0 5550.0 1405.0 01.Okt.2050 295.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 112.183,55 0.0 11202.0 272.0 20.Sept.2028 63.0
AJG ARTHUR J GALLAGHER & CO Versicherung 112.207,73 0.0 11001.0 1257.0 15.Feb.2054 675.0
VALEBZ VALE SA Basic Industry 112.218,67 0.0 10060.0 1051.0 11.Sept.2042 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.225,04 0.0 11183.0 206.0 17.Jan.2028 38.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 112.254,70 0.0 11188.0 232.0 21.Apr.2028 50.0
TEREGA TEREGA SASU RegS Erdgas 112.276,59 0.0 11170.0 217.0 27.Feb.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.279,19 0.0 11226.0 180.0 08.Okt.2027 10.0
GFCFP GECINA SA MTN RegS REITS 112.318,05 0.0 11089.0 403.0 14.März2030 163.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 112.323,07 0.0 6290.0 1515.0 01.Jan.2052 286.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.328,29 0.0 11176.0 573.0 31.März2032 213.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 112.359,52 0.0 10917.0 942.0 29.März2038 338.0
ARRFP APRR SA MTN RegS Transport 112.408,40 0.0 11036.0 471.0 06.Jan.2031 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 112.433,50 0.0 11194.0 211.0 09.Feb.2029 50.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.440,97 0.0 10921.0 823.0 19.März2036 375.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 112.481,44 0.0 11152.0 432.0 15.Juli2030 200.0
SWSFIN SWSFIN_07 SECURE Utility Other 111.897,14 0.0 11053.0 1372.0 30.Sept.2056 513.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 111.703,18 0.0 6248.0 1340.0 03.Juli2048 418.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 111.825,71 0.0 11140.0 454.0 06.Sept.2030 138.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.845,56 0.0 11051.0 317.0 31.März2029 163.0
NOVERC NOVERCO INC Energie 111.968,90 0.0 7340.0 727.0 28.Jan.2035 457.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 112.081,69 0.0 7395.0 240.0 11.Sept.2028 419.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.094,44 0.0 11063.0 390.0 16.Jan.2030 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.259,42 0.0 10894.0 556.0 25.Jan.2032 225.0
H HYATT HOTELS CORP Zyklische Konsumgüter 111.269,72 0.0 10010.0 246.0 15.Sept.2028 438.0
INTNED ING GROEP NV RegS Bankwesen 111.275,42 0.0 11104.0 216.0 18.Feb.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 111.315,99 0.0 8710.0 1069.0 15.Juli2042 465.0
THPMCN TRILLIUM M PROJECT CO GENERAL PART Consumer Non-Cyclical 111.331,31 0.0 7383.0 957.0 30.Apr.2043 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 111.331,45 0.0 11099.0 247.0 16.Juni2028 60.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.351,09 0.0 8874.0 1167.0 15.Mai2044 460.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 111.447,91 0.0 6274.0 1501.0 15.Aug.2051 290.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.466,15 0.0 11126.0 227.0 30.März2028 25.0
PSA PUBLIC STORAGE OPERATING CO REITS 111.481,57 0.0 8898.0 541.0 09.Nov.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.524,57 0.0 10998.0 610.0 15.Sept.2033 640.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 111.576,14 0.0 14809.0 268.0 20.Nov.2028 838.0
OKE ONEOK INC Energie 111.603,74 0.0 10000.0 1.0 15.Jan.2026 585.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.660,18 0.0 8798.0 1067.0 01.Sept.2042 480.0
AIZ ASSURANT INC Versicherung 111.662,61 0.0 8825.0 544.0 15.Jan.2032 265.0
SO ALABAMA POWER COMPANY Elektro- 110.864,94 0.0 8834.0 450.0 15.Sept.2030 145.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 110.891,48 0.0 10987.0 707.0 02.März2034 275.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 110.911,62 0.0 6217.0 1499.0 01.Juli2050 270.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 110.960,32 0.0 8819.0 482.0 15.März2031 240.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 111.059,14 0.0 7394.0 870.0 01.Juni2037 475.0
OVV OVINTIV INC Energie 111.082,07 0.0 11026.0 483.0 01.Nov.2031 720.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 111.085,12 0.0 7282.0 132.0 16.Juni2027 347.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.127,16 0.0 10994.0 413.0 11.Apr.2030 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.140,41 0.0 10914.0 474.0 15.Jan.2031 188.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 111.150,06 0.0 8827.0 520.0 13.Sept.2031 263.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.169,03 0.0 11043.0 334.0 23.Mai2029 113.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 111.174,41 0.0 11106.0 220.0 03.März2028 13.0
NACN NATIONAL BANK OF CANADA Bankwesen 111.206,81 0.0 7409.0 96.0 07.Dez.2026 497.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 111.210,33 0.0 14026.0 485.0 19.Dez.2031 613.0
TELVIS GRUPO TELEVISA SAB Kommunikation 111.217,69 0.0 10907.0 484.0 11.März2032 850.0
SKFBSS AB SKF RegS Produktionsmittel 111.228,59 0.0 11115.0 382.0 15.Nov.2029 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 111.234,00 0.0 7411.0 96.0 07.Dez.2026 500.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 111.239,53 0.0 9648.0 238.0 15.Apr.2030 300.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.398,21 0.0 11030.0 285.0 08.Nov.2028 88.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 110.428,63 0.0 10905.0 1211.0 15.Sept.2045 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 110.452,22 0.0 11027.0 271.0 14.Sept.2028 63.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 110.511,39 0.0 10719.0 620.0 15.Juni2054 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.544,18 0.0 11021.0 363.0 12.Sept.2029 113.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 110.545,01 0.0 8617.0 1147.0 15.Dez.2044 460.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 110.583,64 0.0 10950.0 629.0 15.Apr.2034 688.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 110.590,79 0.0 11037.0 1186.0 28.Nov.2044 438.0
PSD PUGET SOUND ENERGY INC Elektro- 110.602,87 0.0 10909.0 806.0 15.März2037 627.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 110.603,61 0.0 11039.0 248.0 18.Juni2028 38.0
DIS WALT DISNEY CO Kommunikation 110.609,09 0.0 10861.0 977.0 15.Feb.2041 615.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 110.635,56 0.0 11052.0 276.0 01.Okt.2028 50.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.642,18 0.0 11056.0 240.0 17.Mai2028 13.0
SUCN SUNCOR ENERGY INC. Energie 110.691,24 0.0 11048.0 894.0 01.Juni2039 685.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.726,15 0.0 11004.0 313.0 01.März2029 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.761,82 0.0 14267.0 523.0 23.Apr.2032 588.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 110.776,82 0.0 8838.0 1232.0 25.Mai2048 509.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 109.977,04 0.0 9583.0 386.0 01.Apr.2030 325.0
ROFLP ROYAL OFFICE FINANCE LP REITS 110.005,08 0.0 7797.0 467.0 12.Nov.2032 521.0
UNP UNION PACIFIC CORPORATION Transport 110.021,82 0.0 10761.0 279.0 01.Feb.2029 663.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 110.061,53 0.0 8665.0 1303.0 17.Aug.2048 438.0
EQT EQT CORP Energie 110.065,03 0.0 10984.0 351.0 01.Juni2030 750.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 110.162,02 0.0 7218.0 1345.0 15.Aug.2050 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.169,87 0.0 10922.0 306.0 31.Dez.2079 138.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 110.204,56 0.0 7259.0 1369.0 15.Sept.2049 365.0
CUCN CU INC MTN Elektro- 110.249,96 0.0 5451.0 1566.0 05.Sept.2051 317.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.250,67 0.0 10921.0 284.0 15.Feb.2034 108.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 110.269,77 0.0 10840.0 732.0 24.Mai2034 288.0
FERSM FERROVIAL EMISIONES SA RegS Transport 110.354,57 0.0 11030.0 287.0 12.Nov.2028 54.0
NXPI NXP BV Technologie 110.388,61 0.0 7258.0 1152.0 15.Feb.2042 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 109.980,25 0.0 10014.0 8.0 30.Juni2026 588.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 109.600,94 0.0 8754.0 508.0 15.Mai2031 160.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 109.660,18 0.0 10944.0 818.0 01.Dez.2037 713.0
VTR VENTAS REALTY LP REITS 109.738,18 0.0 8702.0 1267.0 15.Apr.2049 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.773,89 0.0 10972.0 257.0 20.Juli2028 13.0
AON AON CORP Versicherung 109.798,54 0.0 10855.0 963.0 30.Sept.2040 625.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 109.816,71 0.0 7272.0 1748.0 18.Sept.2049 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.871,27 0.0 10887.0 414.0 08.Apr.2030 125.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.912,57 0.0 10850.0 588.0 06.Mai2032 200.0
ARRFP APRR SA MTN RegS Transport 109.922,32 0.0 10992.0 249.0 19.Juni2028 0.0
OKE ONEOK PARTNERS LP Energie 109.926,69 0.0 10862.0 771.0 01.Okt.2036 665.0
PEP PEPSICO INC Consumer Non-Cyclical 109.932,17 0.0 7204.0 1403.0 29.Juli2049 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.940,51 0.0 10250.0 249.0 15.Sept.2028 505.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 109.154,52 0.0 7141.0 1359.0 01.Aug.2050 375.0
KR KROGER CO Consumer Non-Cyclical 109.200,38 0.0 8546.0 1236.0 15.Jan.2048 465.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.211,59 0.0 10890.0 365.0 18.Sept.2029 113.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 109.215,51 0.0 10836.0 428.0 01.Juni2030 138.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 109.223,79 0.0 7248.0 1477.0 04.Nov.2048 238.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 109.265,53 0.0 10927.0 278.0 05.Okt.2028 0.0
LXP LXP INDUSTRIAL TRUST REITS 109.360,42 0.0 8702.0 528.0 01.Okt.2031 238.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.413,26 0.0 10938.0 274.0 21.Sept.2028 13.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 109.418,92 0.0 14227.0 889.0 08.Juli2039 635.0
GMT GATX CORPORATION Finanzunternehmen 109.439,14 0.0 8749.0 509.0 01.Juni2031 190.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 109.458,41 0.0 10892.0 302.0 12.Jan.2029 50.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 109.459,76 0.0 7197.0 373.0 15.Jan.2030 338.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 109.518,04 0.0 10883.0 437.0 09.Juli2030 138.0
EOANGR E.ON SE RegS Elektro- 109.529,93 0.0 10941.0 298.0 19.Dez.2028 10.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.691,15 0.0 10813.0 336.0 28.Mai2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 108.700,50 0.0 10836.0 318.0 09.März2029 38.0
RENEPL REN FINANCE BV MTN RegS Elektro- 108.741,21 0.0 10835.0 327.0 16.Apr.2029 50.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.743,51 0.0 10862.0 379.0 07.Nov.2029 113.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 108.753,97 0.0 10852.0 343.0 10.Juni2029 40.0
UU UNITED UTILITIES PLC Utility Other 108.759,87 0.0 10653.0 240.0 15.Aug.2028 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.783,83 0.0 10690.0 737.0 22.Apr.2034 250.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 108.785,84 0.0 14076.0 310.0 07.Juni2029 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.866,64 0.0 10860.0 464.0 22.Okt.2030 163.0
CCOCN CAMECO CORPORATION Basic Industry 108.869,66 0.0 7227.0 178.0 21.Okt.2027 295.0
IREIM IREN SPA MTN RegS Elektro- 108.886,17 0.0 10871.0 374.0 14.Okt.2029 88.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 108.995,04 0.0 10733.0 578.0 28.März2032 200.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.035,10 0.0 10825.0 301.0 01.Mai2029 688.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 109.093,75 0.0 10687.0 661.0 15.Feb.2055 685.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.256,40 0.0 10748.0 429.0 03.Juni2030 125.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 108.257,17 0.0 8628.0 1176.0 15.Mai2044 438.0
FTSCN FORTISALBERTA INC RegS Elektro- 108.459,20 0.0 7081.0 1504.0 07.Juli2055 476.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 108.473,56 0.0 10824.0 341.0 03.Juni2029 38.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 108.506,11 0.0 7836.0 712.0 05.Feb.2042 607.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 108.519,21 0.0 10508.0 893.0 31.Dez.2079 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 108.602,67 0.0 10609.0 556.0 15.Jan.2033 615.0
DGFP VINCI SA MTN RegS Transport 108.611,92 0.0 10861.0 293.0 27.Nov.2028 0.0
ETR ENTERGY TEXAS INC Elektro- 108.617,46 0.0 8788.0 491.0 15.März2031 175.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 108.628,44 0.0 8520.0 1176.0 15.Nov.2044 450.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 108.657,04 0.0 10863.0 513.0 09.Dez.2041 238.0
TCN TELUS CORPORATION Kommunikation 107.898,65 0.0 7177.0 1146.0 26.Nov.2043 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.905,81 0.0 8531.0 1099.0 15.März2042 420.0
FINN FIRST NATIONAL OF NEBRASKA INC 144A Bankwesen 107.935,66 0.0 10392.0 21.0 15.Juni2035 0.0
ZTS ZOETIS INC Consumer Non-Cyclical 107.979,18 0.0 8500.0 1284.0 20.Aug.2048 445.0
TXT TEXTRON INC Produktionsmittel 107.985,22 0.0 10753.0 622.0 15.Nov.2033 610.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.992,82 0.0 5320.0 1482.0 13.Aug.2050 333.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 107.998,34 0.0 10796.0 368.0 05.Sept.2029 13.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.036,49 0.0 7084.0 1147.0 21.Dez.2040 250.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 108.076,52 0.0 10689.0 674.0 28.März2033 125.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 108.085,02 0.0 10449.0 378.0 14.Juni2030 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 108.085,94 0.0 7205.0 1393.0 11.Juni2051 385.0
PNR PENTAIR FINANCE SA Produktionsmittel 108.089,93 0.0 10568.0 527.0 15.Juli2032 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 108.131,53 0.0 10742.0 1294.0 01.Nov.2052 625.0
KO COCA-COLA CO Consumer Non-Cyclical 108.141,58 0.0 10803.0 319.0 09.März2029 13.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 108.157,85 0.0 10808.0 383.0 15.Nov.2029 88.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.159,47 0.0 7173.0 312.0 03.Apr.2029 273.0
DUK DUKE ENERGY PROGRESS INC Elektro- 108.167,36 0.0 8566.0 1161.0 30.März2044 438.0
RRX REGAL REXNORD CORP Produktionsmittel 108.195,56 0.0 10718.0 576.0 15.Apr.2033 640.0
TRGP TARGA RESOURCES CORP Energie 108.198,63 0.0 10672.0 572.0 15.März2033 613.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.209,02 0.0 10776.0 830.0 15.Mai2037 600.0
SJM J M SMUCKER CO Consumer Non-Cyclical 108.222,73 0.0 8606.0 570.0 15.März2032 213.0
OVV OVINTIV INC Energie 108.249,11 0.0 10610.0 803.0 15.Aug.2037 663.0
OKE ONEOK INC Energie 107.418,26 0.0 8417.0 1234.0 01.Feb.2049 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 107.434,99 0.0 10699.0 830.0 15.Mai2037 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 107.444,57 0.0 10528.0 977.0 01.Feb.2041 595.0
DOW DOW CHEMICAL CO Basic Industry 107.518,54 0.0 8054.0 1131.0 01.Okt.2044 463.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.529,69 0.0 10551.0 730.0 20.Feb.2034 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.574,44 0.0 10636.0 590.0 04.Apr.2032 150.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.580,36 0.0 10608.0 436.0 13.März2032 608.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 107.594,61 0.0 7064.0 1416.0 15.Feb.2050 336.0
OKE ONEOK INC Energie 107.620,35 0.0 10467.0 707.0 15.Juni2035 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 107.626,59 0.0 5307.0 1509.0 09.Aug.2049 301.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.745,67 0.0 10693.0 522.0 15.Juni2031 140.0
DOW DOW CHEMICAL CO Basic Industry 107.748,49 0.0 10623.0 569.0 15.März2033 630.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 107.750,91 0.0 10757.0 373.0 12.Okt.2029 90.0
GZMCN ENERGIR LP Erdgas 107.765,91 0.0 7175.0 1480.0 02.Juni2053 483.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 107.771,73 0.0 10530.0 684.0 10.Jan.2035 584.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.802,27 0.0 10474.0 182.0 13.Jan.2028 740.0
PARA PARAMOUNT GLOBAL Kommunikation 107.803,11 0.0 6999.0 1073.0 15.Jan.2045 460.0
NATSER NATS (EN ROUTE) PLC RegS Transport 107.816,00 0.0 10618.0 701.0 30.Sept.2033 175.0
WPC WPC EUROBOND BV REITS 107.039,87 0.0 10645.0 432.0 01.Juni2030 95.0
HST HOST HOTELS & RESORTS LP REITS 107.082,08 0.0 10388.0 522.0 15.Juni2032 570.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.104,82 0.0 10673.0 217.0 25.Mai2028 800.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.151,80 0.0 10670.0 442.0 25.Juli2031 100.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 107.165,18 0.0 8492.0 1086.0 05.Apr.2042 435.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 107.180,52 0.0 7032.0 1274.0 15.Aug.2046 350.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.200,25 0.0 10631.0 425.0 24.Mai2030 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 107.252,08 0.0 10577.0 612.0 07.Sept.2033 563.0
DELL DELL INC Technologie 107.268,27 0.0 10614.0 215.0 15.Apr.2028 710.0
BPCEGP BPCE SA RegS Bankwesen 107.283,35 0.0 10662.0 398.0 15.Jan.2030 63.0
COP CONOCOPHILLIPS Energie 107.313,90 0.0 10687.0 881.0 15.Mai2038 590.0
ENBCN ENBRIDGE INC Energie 107.335,40 0.0 10018.0 77.0 01.Dez.2026 425.0
LRFP LEGRAND SA RegS Produktionsmittel 107.360,81 0.0 10686.0 430.0 20.Mai2030 75.0
ALOFP ALSTOM SA RegS Produktionsmittel 107.398,87 0.0 10740.0 305.0 11.Jan.2029 0.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 106.650,07 0.0 10438.0 338.0 15.Feb.2055 700.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 106.665,56 0.0 6087.0 1573.0 01.Juni2051 260.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.681,77 0.0 8427.0 1272.0 15.März2048 445.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.695,38 0.0 10664.0 380.0 26.Okt.2029 38.0
NTRCN NUTRIEN LTD Basic Industry 106.719,83 0.0 10422.0 952.0 15.Jan.2041 613.0
VRSK VERISK ANALYTICS INC Technologie 106.754,39 0.0 10562.0 583.0 01.Apr.2033 575.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.779,87 0.0 10360.0 1567.0 09.Mai2059 400.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 106.781,98 0.0 7010.0 1428.0 15.Aug.2050 336.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 106.826,15 0.0 7001.0 1264.0 01.Sept.2050 429.0
ARXCN ARC RESOURCES LTD Energie 106.838,56 0.0 7059.0 471.0 10.März2031 346.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 106.869,87 0.0 10401.0 386.0 01.Juli2030 575.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 106.903,14 0.0 10456.0 603.0 15.Juli2033 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 106.961,06 0.0 10597.0 699.0 15.Apr.2035 625.0
NGGLN NATIONAL GRID PLC Elektro- 106.129,72 0.0 10613.0 602.0 12.Juni2033 581.0
NAVCAN NAV CANADA Transport 106.151,38 0.0 5265.0 1610.0 29.Sept.2051 292.0
BRO BROWN & BROWN INC Versicherung 106.171,69 0.0 10324.0 1287.0 23.Juni2055 625.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 106.189,52 0.0 10424.0 320.0 15.Aug.2029 600.0
WM WASTE MANAGEMENT INC Produktionsmittel 106.197,02 0.0 8381.0 1213.0 01.März2045 410.0
ESS ESSEX PORTFOLIO LP REITS 106.256,47 0.0 5997.0 1511.0 01.Sept.2050 265.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.257,18 0.0 10619.0 370.0 14.Sept.2029 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.259,13 0.0 8463.0 1204.0 10.Nov.2044 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 106.278,75 0.0 10409.0 636.0 15.Jan.2034 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.345,61 0.0 10354.0 955.0 15.Juni2040 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 106.350,46 0.0 10415.0 669.0 21.Juli2039 561.0
CMCSA COMCAST CORPORATION Kommunikation 106.351,13 0.0 10628.0 370.0 14.Sept.2029 25.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 106.385,81 0.0 10359.0 714.0 15.Juni2035 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 106.454,54 0.0 10380.0 594.0 15.Juni2033 540.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 106.457,39 0.0 10576.0 782.0 03.Nov.2036 645.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.457,95 0.0 10642.0 368.0 03.Sept.2029 13.0
NUE NUCOR CORPORATION Basic Industry 106.460,11 0.0 8467.0 1293.0 01.Mai2048 440.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.481,49 0.0 10403.0 270.0 11.Jan.2029 585.0
WKLNA WOLTERS KLUWER NV RegS Technologie 106.485,81 0.0 10609.0 442.0 03.Juli2030 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.491,73 0.0 10470.0 207.0 01.Sept.2028 638.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 106.495,34 0.0 10296.0 297.0 15.Juni2029 720.0
ULSISN UL SOLUTIONS INC Zyklische Konsumgüter 106.509,93 0.0 10557.0 253.0 20.Okt.2028 650.0
ILMN ILLUMINA INC Consumer Non-Cyclical 105.698,63 0.0 10284.0 177.0 13.Dez.2027 575.0
ESGR ENSTAR GROUP LTD 144A Versicherung 105.717,64 0.0 10424.0 642.0 01.Apr.2045 750.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 105.741,20 0.0 10461.0 291.0 13.Apr.2029 690.0
GL GLOBE LIFE INC Versicherung 105.747,85 0.0 10433.0 671.0 15.Sept.2034 585.0
SPG SIMON PROPERTY GROUP LP REITS 105.794,34 0.0 8380.0 1186.0 01.Okt.2044 425.0
CPT CAMDEN PROPERTY TRUST REITS 105.810,44 0.0 7016.0 1420.0 01.Nov.2049 335.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 105.845,48 0.0 10426.0 637.0 05.März2034 588.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.897,80 0.0 10572.0 722.0 01.Juni2035 588.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 105.904,56 0.0 10337.0 1292.0 15.Jan.2055 620.0
ETR ENTERGY LOUISIANA LLC Elektro- 105.909,64 0.0 8784.0 583.0 15.Juni2032 235.0
ES NSTAR ELECTRIC CO Elektro- 105.911,22 0.0 8459.0 1385.0 01.Juni2052 455.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 105.975,46 0.0 10359.0 967.0 15.Jan.2041 585.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 106.037,03 0.0 10194.0 348.0 06.Dez.2032 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 106.073,66 0.0 8274.0 1182.0 15.Juni2045 430.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.100,10 0.0 10560.0 420.0 06.Apr.2030 63.0
HYDONE HYDRO ONE INC MTN Elektro- 105.922,85 0.0 8459.0 532.0 01.Juni2032 693.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 105.270,89 0.0 10358.0 622.0 15.Sept.2055 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 105.290,28 0.0 10232.0 387.0 01.Juli2030 465.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 105.291,44 0.0 10529.0 1362.0 12.Dez.2053 463.0
BBDC BARINGS BDC INC Finanzunternehmen 105.355,61 0.0 10308.0 276.0 15.Feb.2029 700.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 105.411,12 0.0 10537.0 369.0 10.Sept.2029 13.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 105.441,40 0.0 10328.0 699.0 15.Jan.2035 530.0
SW WESTROCK MWV LLC Basic Industry 105.499,03 0.0 11464.0 424.0 15.Feb.2031 795.0
ASB ASSOCIATED BANC-CORP Bankwesen 105.612,80 0.0 10377.0 318.0 29.Aug.2030 646.0
CI CIGNA GROUP Consumer Non-Cyclical 105.614,08 0.0 10515.0 1011.0 15.Nov.2041 613.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 105.619,35 0.0 10311.0 231.0 28.Juni2028 550.0
KRC KILROY REALTY LP REITS 105.667,09 0.0 10311.0 727.0 15.Jan.2036 625.0
K KELLANOVA Consumer Non-Cyclical 104.847,50 0.0 10337.0 583.0 01.März2033 525.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 104.860,46 0.0 6840.0 1401.0 01.Juli2050 337.0
DTE DTE ELECTRIC CO Elektro- 104.878,66 0.0 8311.0 1152.0 01.Apr.2043 400.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.887,86 0.0 10281.0 191.0 01.Feb.2028 570.0
CUCN CU INC MTN Elektro- 104.904,96 0.0 5980.0 1418.0 22.Nov.2047 355.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 104.915,48 0.0 10428.0 491.0 10.Sept.2041 213.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 104.990,82 0.0 10268.0 275.0 15.Feb.2029 710.0
AVT AVNET INC Technologie 104.992,99 0.0 10348.0 201.0 15.März2028 625.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 105.009,18 0.0 10289.0 231.0 13.Juli2028 512.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.082,40 0.0 10495.0 565.0 06.Nov.2031 113.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 105.126,58 0.0 6992.0 406.0 13.Mai2035 282.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 105.135,02 0.0 10157.0 383.0 15.Juli2030 620.0
ET ENERGY TRANSFER LP Energie 105.146,78 0.0 10496.0 266.0 01.Dez.2028 610.0
FR FIRST INDUSTRIAL LP REITS 105.169,16 0.0 10208.0 433.0 15.Jan.2031 525.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.192,36 0.0 10361.0 206.0 09.März2028 613.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 105.233,66 0.0 10400.0 584.0 21.März2033 550.0
PSD PUGET SOUND ENERGY INC Elektro- 105.259,72 0.0 10412.0 939.0 01.Okt.2039 576.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.423,29 0.0 5948.0 1565.0 15.Nov.2050 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 104.439,77 0.0 10203.0 570.0 15.Dez.2032 490.0
KRG KITE REALTY GROUP LP REITS 104.443,84 0.0 10290.0 644.0 01.März2034 550.0
PSD PUGET SOUND ENERGY INC Elektro- 104.455,52 0.0 10306.0 952.0 15.März2040 579.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.460,58 0.0 10214.0 357.0 07.Jan.2030 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 104.464,17 0.0 10321.0 718.0 15.März2035 520.0
SO AGL CAPITAL CORPORATION Erdgas 104.471,81 0.0 10305.0 980.0 15.März2041 588.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 104.486,76 0.0 8172.0 1139.0 15.Dez.2042 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 104.487,47 0.0 8155.0 1305.0 15.Dez.2048 415.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.491,63 0.0 10235.0 356.0 18.Feb.2030 675.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.503,41 0.0 10303.0 650.0 01.März2034 525.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 104.516,46 0.0 6828.0 1454.0 01.Juli2052 313.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 104.517,88 0.0 6898.0 1417.0 30.März2051 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 104.535,57 0.0 6952.0 1194.0 23.Nov.2043 450.0
DTE DTE ENERGY COMPANY Elektro- 104.572,21 0.0 9903.0 78.0 01.Okt.2026 285.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 104.579,87 0.0 6873.0 1384.0 02.Sept.2050 355.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.593,77 0.0 10243.0 278.0 12.Jan.2029 520.0
BASGR BASF SE MTN RegS Basic Industry 104.622,09 0.0 10340.0 560.0 06.Okt.2031 88.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.627,63 0.0 6947.0 1567.0 15.Nov.2059 370.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.686,67 0.0 6968.0 1440.0 01.Juni2051 350.0
R RYDER SYSTEM INC MTN Transport 104.730,81 0.0 10183.0 386.0 15.Juni2030 485.0
ECL ECOLAB INC Basic Industry 104.735,22 0.0 10259.0 189.0 15.Jan.2028 525.0
JPM JPMORGAN CHASE & CO Bankwesen 104.750,81 0.0 10388.0 1000.0 15.Okt.2040 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.771,81 0.0 10365.0 657.0 31.März2034 560.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.782,67 0.0 10270.0 317.0 15.Juli2029 510.0
FE OHIO EDISON COMPANY 144A Elektro- 104.811,84 0.0 10208.0 350.0 15.Dez.2029 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 104.827,33 0.0 10325.0 517.0 21.Feb.2032 513.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 104.831,39 0.0 10252.0 689.0 15.Jan.2035 565.0
COR CENCORA INC Consumer Non-Cyclical 103.993,60 0.0 10233.0 649.0 15.Feb.2034 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.016,82 0.0 10269.0 203.0 15.März2028 550.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 104.017,91 0.0 10294.0 336.0 30.Sept.2029 540.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 104.035,20 0.0 10267.0 658.0 14.Jan.2033 113.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 104.058,28 0.0 10261.0 652.0 01.März2034 515.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.083,12 0.0 6909.0 1502.0 15.Mai2060 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.118,93 0.0 10223.0 610.0 01.Aug.2033 520.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.124,34 0.0 10162.0 273.0 01.Feb.2029 688.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 104.126,50 0.0 5161.0 1590.0 21.Sept.2050 280.0
HPQ HP INC Technologie 104.126,94 0.0 10342.0 382.0 25.Apr.2030 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 104.133,49 0.0 8269.0 1186.0 01.Aug.2039 145.0
RWE RWE AG RegS Elektro- 104.176,69 0.0 10381.0 533.0 11.Juni2031 63.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 104.181,75 0.0 10370.0 536.0 14.Juli2031 100.0
AMGN AMGEN INC Consumer Non-Cyclical 104.186,05 0.0 10141.0 1023.0 15.Juni2042 565.0
CSX CSX CORP Transport 104.195,88 0.0 10381.0 639.0 15.Nov.2033 520.0
HCA HCA INC Consumer Non-Cyclical 104.215,01 0.0 10290.0 680.0 15.Sept.2034 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.228,41 0.0 10298.0 331.0 30.Sept.2029 625.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 104.251,88 0.0 6882.0 467.0 16.Dez.2030 193.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.281,57 0.0 8258.0 1303.0 01.Okt.2048 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.299,69 0.0 10261.0 283.0 15.Feb.2029 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 104.314,00 0.0 10273.0 367.0 19.Feb.2030 505.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.325,79 0.0 10194.0 352.0 15.Dez.2029 485.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.336,89 0.0 10301.0 370.0 15.März2030 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.354,47 0.0 10305.0 289.0 15.März2029 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 104.357,65 0.0 10268.0 245.0 10.Aug.2028 495.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 104.364,22 0.0 8186.0 1127.0 15.Jan.2043 400.0
MWDP WENDEL SE RegS Industrial Other 104.372,31 0.0 10375.0 524.0 01.Juni2031 100.0
EQR ERP OPERATING LP REITS 104.378,40 0.0 9621.0 325.0 01.Juli2029 300.0
FTSCN FORTISBC ENERGY INC Erdgas 104.406,53 0.0 5150.0 1535.0 09.Aug.2049 282.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 103.560,46 0.0 10296.0 521.0 14.Mai2031 88.0
DINO HF SINCLAIR CORP Energie 103.564,04 0.0 10182.0 547.0 01.Sept.2032 550.0
SWX SOUTHWEST GAS CORP Erdgas 103.595,03 0.0 10240.0 206.0 23.März2028 545.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.615,82 0.0 10163.0 280.0 10.Jan.2029 471.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 103.619,74 0.0 8230.0 994.0 01.Nov.2048 525.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.664,82 0.0 10357.0 469.0 25.Sept.2030 38.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.675,23 0.0 10330.0 350.0 15.Nov.2029 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 103.676,28 0.0 8279.0 1260.0 30.Mai2047 440.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 103.716,37 0.0 10178.0 572.0 26.Jan.2034 512.0
NAVCAN NAV CANADA Transport 103.728,03 0.0 6910.0 421.0 29.Mai2030 206.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.743,13 0.0 10212.0 367.0 10.Feb.2030 480.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.784,08 0.0 10308.0 492.0 15.Jan.2031 66.0
SNA SNAP-ON INCORPORATED Produktionsmittel 103.791,42 0.0 8188.0 1304.0 01.März2048 410.0
COP CONOCOPHILLIPS CO Energie 103.860,80 0.0 10264.0 625.0 15.Sept.2033 505.0
MRVL MARVELL TECHNOLOGY INC Technologie 103.861,43 0.0 10156.0 217.0 22.Juni2028 488.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.867,24 0.0 6760.0 1450.0 15.Juni2052 335.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 103.867,76 0.0 10226.0 362.0 15.März2030 665.0
ENTERP ERAC USA FINANCE LLC 144A Transport 103.876,29 0.0 10225.0 284.0 15.Feb.2029 500.0
ENBCN ENBRIDGE INC Energie 103.893,79 0.0 10291.0 296.0 05.Apr.2029 530.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.897,71 0.0 10278.0 207.0 30.März2028 560.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 103.914,79 0.0 10388.0 308.0 10.Juni2029 660.0
O REALTY INCOME CORPORATION REITS 103.934,13 0.0 10162.0 269.0 15.Dez.2028 470.0
EXC EXELON CORPORATION Elektro- 103.959,74 0.0 10272.0 291.0 15.März2029 515.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.136,00 0.0 10154.0 277.0 15.Feb.2029 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.150,16 0.0 10065.0 51.0 24.Juni2026 535.0
CPT CAMDEN PROPERTY TRUST REITS 103.157,33 0.0 10116.0 646.0 15.Jan.2034 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 103.163,82 0.0 10316.0 318.0 12.Juni2029 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 103.174,22 0.0 10167.0 366.0 15.Feb.2030 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 103.186,62 0.0 10099.0 227.0 15.Juni2028 435.0
ANNGR VONOVIA SE RegS Financial Other 103.198,68 0.0 10085.0 1000.0 22.März2038 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.199,66 0.0 10199.0 296.0 13.März2029 490.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 103.203,26 0.0 10192.0 671.0 31.März2033 138.0
KVUE KENVUE INC Consumer Non-Cyclical 103.219,12 0.0 10210.0 206.0 22.März2028 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.272,61 0.0 10167.0 287.0 29.Jan.2029 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 103.289,50 0.0 10300.0 576.0 21.Nov.2032 495.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 103.312,12 0.0 10099.0 230.0 30.Juni2028 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.313,36 0.0 6804.0 1407.0 12.März2050 335.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.316,88 0.0 10313.0 953.0 30.Nov.2039 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.321,04 0.0 10288.0 174.0 15.Nov.2027 588.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 103.330,54 0.0 10207.0 686.0 15.Sept.2034 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.347,93 0.0 10161.0 195.0 04.Feb.2028 488.0
MOS MOSAIC CO/THE Basic Industry 103.358,21 0.0 10296.0 264.0 15.Nov.2028 538.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 103.360,51 0.0 9924.0 995.0 03.Juli2037 213.0
MOS MOSAIC CO/THE Basic Industry 103.361,50 0.0 10295.0 626.0 15.Nov.2033 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.375,65 0.0 10289.0 180.0 10.Nov.2027 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 103.391,88 0.0 10113.0 182.0 15.Dez.2027 460.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.394,12 0.0 10194.0 1308.0 15.März2054 600.0
GGBRBZ GERDAU TRADE INC Basic Industry 103.419,19 0.0 10337.0 726.0 09.Juni2035 575.0
DTE DTE ENERGY COMPANY Elektro- 103.424,28 0.0 10121.0 139.0 01.Juli2027 495.0
SGROLN SEGRO PLC RegS REITS 103.479,49 0.0 10283.0 958.0 11.Okt.2037 288.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 103.482,36 0.0 10237.0 1200.0 15.Okt.2064 700.0
IGIM 2I RETE GAS SPA MTN RegS Erdgas 103.487,09 0.0 10290.0 497.0 29.Jan.2031 58.0
AON AON CORP Versicherung 103.489,23 0.0 10224.0 557.0 12.Sept.2032 500.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.515,33 0.0 10334.0 665.0 01.Juni2034 565.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.539,71 0.0 10310.0 174.0 15.Nov.2027 585.0
NWE NORTHWESTERN CORPORATION Elektro- 103.548,00 0.0 8253.0 1200.0 15.Nov.2044 418.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.730,51 0.0 11859.0 182.0 17.Jan.2028 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.770,06 0.0 10012.0 965.0 15.Juni2040 540.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.770,82 0.0 9968.0 491.0 01.Aug.2032 850.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.771,14 0.0 8190.0 1233.0 15.Sept.2039 110.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 102.771,35 0.0 11222.0 1173.0 24.März2046 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.773,48 0.0 10145.0 592.0 03.März2033 480.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.774,76 0.0 10078.0 144.0 23.Juni2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.794,61 0.0 10161.0 578.0 19.Jan.2032 113.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.807,65 0.0 10188.0 216.0 04.Apr.2028 490.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.829,88 0.0 10222.0 532.0 30.Apr.2032 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.832,66 0.0 10118.0 197.0 01.Feb.2029 454.0
AVB AVALONBAY COMMUNITIES INC REITS 102.833,36 0.0 10072.0 739.0 01.Aug.2035 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.842,21 0.0 10172.0 377.0 15.März2030 465.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.849,08 0.0 10087.0 647.0 15.Jan.2034 485.0
CTVA EIDP INC Basic Industry 102.853,15 0.0 10247.0 539.0 15.Mai2032 513.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 102.859,45 0.0 10157.0 202.0 01.März2028 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.870,45 0.0 8217.0 1063.0 01.Juni2041 420.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.904,79 0.0 10253.0 350.0 15.Nov.2029 500.0
MAT MATTEL INC 144A Consumer Non-Cyclical 102.906,78 0.0 10002.0 26.0 15.Dez.2027 588.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 102.956,69 0.0 10083.0 701.0 15.Jan.2035 520.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 102.963,28 0.0 10169.0 715.0 15.März2035 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.977,08 0.0 10182.0 375.0 15.März2030 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 103.010,83 0.0 10104.0 149.0 13.Juli2027 475.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 103.014,64 0.0 10113.0 992.0 08.Juni2038 275.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 103.064,29 0.0 10266.0 699.0 15.Nov.2034 535.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 103.064,34 0.0 7991.0 1238.0 15.Apr.2045 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.085,01 0.0 10098.0 227.0 15.Juni2028 440.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 103.089,71 0.0 6827.0 1555.0 28.Apr.2061 375.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.093,51 0.0 10170.0 112.0 13.März2027 564.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 103.116,37 0.0 13455.0 147.0 30.Juni2027 488.0
SEK SEK CASH Cash und/oder Derivate 102.275,97 0.0 1077.0 0.0 nan 0.0
ADBE ADOBE INC Technologie 102.284,14 0.0 10137.0 118.0 04.Apr.2027 485.0
MAA MID-AMERICA APARTMENTS LP REITS 102.288,34 0.0 10022.0 221.0 15.Juni2028 420.0
ERGIM ERG SPA MTN RegS Elektro- 102.352,04 0.0 10210.0 555.0 15.Sept.2031 88.0
ZTS ZOETIS INC Consumer Non-Cyclical 102.353,86 0.0 10077.0 745.0 17.Aug.2035 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 102.354,92 0.0 10196.0 974.0 15.Nov.2039 525.0
UDR UDR INC MTN REITS 102.358,42 0.0 10092.0 684.0 01.Sept.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.358,84 0.0 10178.0 732.0 01.Mai2035 510.0
EVRG EVERGY METRO INC Elektro- 102.361,78 0.0 10158.0 601.0 15.Apr.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.386,91 0.0 10067.0 150.0 15.Juli2027 420.0
AAPL APPLE INC Technologie 102.399,64 0.0 10236.0 577.0 15.Nov.2031 50.0
WES WESTERN MIDSTREAM OPERATING LP Energie 102.399,84 0.0 10086.0 235.0 15.Aug.2028 475.0
Y ALLEGHANY CORPORATION Versicherung 102.421,17 0.0 6722.0 1458.0 15.Aug.2051 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 102.428,81 0.0 10093.0 726.0 15.Feb.2035 461.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.433,27 0.0 10071.0 1388.0 15.Okt.2055 555.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 102.464,38 0.0 6754.0 1418.0 15.Sept.2049 320.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.476,80 0.0 10209.0 385.0 19.Mai2030 600.0
WPC WP CAREY INC REITS 102.479,29 0.0 10052.0 400.0 15.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.492,26 0.0 10151.0 172.0 15.Okt.2027 620.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 102.497,11 0.0 10096.0 451.0 09.Feb.2031 450.0
METHSE METROPOLITAN FUNDING PLC RegS Financial Other 102.501,08 0.0 10147.0 1208.0 05.Apr.2048 413.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.519,65 0.0 10080.0 102.0 30.Jan.2027 470.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.526,43 0.0 10209.0 175.0 15.Nov.2027 588.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.528,08 0.0 10239.0 353.0 01.Dez.2029 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.533,23 0.0 10090.0 411.0 15.Aug.2030 440.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.547,00 0.0 10161.0 1345.0 15.Apr.2055 590.0
DCP DCP MIDSTREAM OPERATING LP Energie 102.560,59 0.0 10218.0 299.0 15.Mai2029 513.0
OGS ONE GAS INC Erdgas 102.564,99 0.0 8496.0 1296.0 01.Nov.2048 450.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 102.573,98 0.0 10211.0 790.0 30.Sept.2034 175.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.584,89 0.0 10185.0 571.0 30.Juni2042 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 102.605,00 0.0 7977.0 1046.0 15.Dez.2042 470.0
AMH AMERICAN HOMES 4 RENT LP REITS 102.615,83 0.0 6703.0 1421.0 15.Juli2051 338.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.630,47 0.0 10100.0 747.0 15.Okt.2035 525.0
SRE SEMPRA (30NC10) Erdgas 102.633,10 0.0 10134.0 674.0 01.Apr.2055 655.0
WTRG ESSENTIAL UTILITIES INC Utility Other 102.655,60 0.0 10110.0 153.0 15.Aug.2027 480.0
EPR EPR PROPERTIES REITS 102.660,17 0.0 10032.0 77.0 15.Dez.2026 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 102.694,68 0.0 10086.0 734.0 06.Aug.2035 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.699,70 0.0 10232.0 176.0 15.Nov.2027 510.0
AMRZ AMRIZE FINANCE US LLC 144A Produktionsmittel 101.880,66 0.0 10103.0 213.0 07.Apr.2028 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.882,54 0.0 10050.0 248.0 15.Aug.2028 410.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 101.886,01 0.0 13170.0 725.0 04.Mai2035 513.0
VRSN VERISIGN INC Technologie 101.922,95 0.0 9998.0 35.0 15.Juli2027 475.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Versicherung 101.925,28 0.0 10035.0 243.0 25.Juli2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 101.957,48 0.0 9969.0 803.0 15.Jan.2037 555.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.957,54 0.0 10180.0 215.0 01.Juni2028 526.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 101.983,88 0.0 10029.0 733.0 22.Aug.2035 554.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.002,88 0.0 10002.0 8.0 12.Jan.2026 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 102.012,12 0.0 10193.0 514.0 06.Dez.2031 505.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 102.030,09 0.0 9962.0 1254.0 20.Juli2053 612.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.066,34 0.0 10192.0 614.0 01.Juni2033 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 102.086,87 0.0 10156.0 349.0 01.Nov.2029 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 102.113,96 0.0 10047.0 747.0 15.Aug.2035 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.118,59 0.0 6797.0 1396.0 01.Juni2051 365.0
CCI CROWN CASTLE INC Kommunikation 102.126,01 0.0 10067.0 682.0 01.Sept.2034 520.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.128,05 0.0 10198.0 133.0 04.Juni2027 650.0
ENBCN ENBRIDGE INC MTN Energie 102.232,55 0.0 6732.0 1179.0 11.März2044 457.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 102.240,20 0.0 10074.0 405.0 09.Sept.2030 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.246,29 0.0 10102.0 119.0 12.März2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 101.427,70 0.0 9986.0 242.0 19.Juli2028 394.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 101.431,44 0.0 6606.0 1468.0 14.Dez.2051 315.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 101.455,44 0.0 10113.0 537.0 21.Mai2037 564.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 101.457,04 0.0 10041.0 291.0 15.März2029 435.0
VOYA VOYA FINANCIAL INC Versicherung 101.458,38 0.0 9913.0 1060.0 15.Juli2043 570.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.466,27 0.0 10121.0 502.0 27.Jan.2031 25.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 101.470,40 0.0 9975.0 738.0 12.Aug.2035 515.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 101.471,18 0.0 10001.0 408.0 11.Sept.2035 578.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.491,70 0.0 10015.0 249.0 18.Aug.2028 425.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 101.497,93 0.0 10094.0 219.0 30.Apr.2028 475.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 101.505,05 0.0 10055.0 696.0 03.Okt.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 101.507,56 0.0 5929.0 1565.0 01.Sept.2053 277.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.511,51 0.0 9978.0 585.0 01.Feb.2033 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 101.512,73 0.0 10044.0 338.0 11.Sept.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.525,97 0.0 10085.0 175.0 18.Okt.2028 452.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.530,89 0.0 9978.0 184.0 15.Feb.2078 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.547,84 0.0 10085.0 389.0 17.Apr.2030 460.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.555,29 0.0 7486.0 1175.0 15.Aug.2047 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.566,18 0.0 9992.0 319.0 30.Juli2029 450.0
ADC AGREE LP REITS 101.580,04 0.0 10063.0 565.0 01.Okt.2032 480.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 101.589,66 0.0 10116.0 176.0 08.Nov.2027 455.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.613,83 0.0 10147.0 263.0 01.Dez.2028 465.0
PEP PEPSICO INC Consumer Non-Cyclical 101.629,60 0.0 8114.0 1264.0 16.Okt.2039 88.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 101.633,67 0.0 10049.0 1348.0 01.Apr.2055 580.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.647,43 0.0 10002.0 11.0 15.Feb.2026 500.0
ROP ROPER TECHNOLOGIES INC Technologie 101.647,89 0.0 10023.0 252.0 15.Sept.2028 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.658,74 0.0 10151.0 311.0 30.Mai2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.663,88 0.0 10155.0 228.0 04.Juni2028 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.664,06 0.0 10165.0 144.0 11.Juni2027 490.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.675,49 0.0 8015.0 1303.0 17.März2041 138.0
HYDONE HYDRO ONE INC MTN Elektro- 101.682,24 0.0 6729.0 479.0 16.Jan.2031 169.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 101.689,47 0.0 10141.0 1303.0 25.Nov.2052 594.0
ET ENERGY TRANSFER LP Energie 101.694,79 0.0 9971.0 991.0 15.Feb.2042 610.0
XL XL GROUP PLC Versicherung 101.734,77 0.0 9431.0 1088.0 15.Dez.2043 525.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 101.740,29 0.0 10159.0 216.0 01.Juni2028 489.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 101.740,87 0.0 6692.0 666.0 19.Sept.2034 590.0
CVX CHEVRON USA INC Energie 101.744,25 0.0 10044.0 158.0 13.Aug.2027 395.0
PEP PEPSICO INC Consumer Non-Cyclical 101.764,12 0.0 10143.0 223.0 15.Mai2028 445.0
T AT&T INC Kommunikation 101.775,60 0.0 10004.0 1021.0 19.Mai2038 260.0
NXPI NXP BV Technologie 101.784,04 0.0 10026.0 555.0 19.Aug.2032 485.0
TMUS T-MOBILE USA INC Kommunikation 101.788,68 0.0 10006.0 26.0 01.Feb.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.818,63 0.0 10112.0 175.0 15.Okt.2027 440.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 101.011,63 0.0 10015.0 251.0 30.Sept.2028 430.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 101.012,33 0.0 9992.0 254.0 05.Sept.2028 407.0
SO ALABAMA POWER COMPANY Elektro- 101.013,31 0.0 6607.0 1468.0 15.Juli2051 313.0
JNPR JUNIPER NETWORKS INC Technologie 101.027,39 0.0 9959.0 972.0 15.März2041 595.0
STOR STORE CAPITAL LLC REITS 101.044,04 0.0 9996.0 201.0 15.März2028 450.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 101.093,81 0.0 10018.0 293.0 01.Apr.2029 463.0
ENBCN ENBRIDGE INC MTN Energie 101.096,21 0.0 8048.0 554.0 09.Nov.2032 610.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 101.098,28 0.0 10110.0 402.0 12.Juni2030 495.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 101.113,62 0.0 10072.0 536.0 30.Juni2031 75.0
WSTP WESTPAC BANKING CORP Bankwesen 101.167,56 0.0 10036.0 34.0 16.Apr.2026 520.0
BXP BOSTON PROPERTIES LP REITS 101.188,68 0.0 9986.0 14.0 01.Feb.2026 365.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 101.192,00 0.0 10005.0 254.0 08.Sept.2028 438.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 101.212,38 0.0 6693.0 903.0 30.Juni2042 412.0
CTRA COTERRA ENERGY INC Energie 101.234,83 0.0 10018.0 289.0 15.März2029 438.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 101.241,69 0.0 10052.0 345.0 15.Okt.2029 455.0
ETR ENTERGY TEXAS INC Elektro- 101.266,34 0.0 9964.0 1307.0 01.Sept.2053 580.0
DELL DELL INTERNATIONAL LLC Technologie 101.277,96 0.0 9970.0 368.0 01.Feb.2030 435.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 101.289,15 0.0 10017.0 197.0 01.März2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 101.292,92 0.0 9989.0 501.0 15.Okt.2031 450.0
ETN EATON CORPORATION Produktionsmittel 101.314,85 0.0 10102.0 224.0 18.Mai2028 435.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 101.335,32 0.0 10025.0 683.0 30.Sept.2034 545.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 101.344,75 0.0 10025.0 337.0 10.Sept.2029 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.373,37 0.0 10019.0 846.0 15.Mai2035 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 101.410,54 0.0 10080.0 962.0 01.Nov.2039 535.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 100.637,12 0.0 9967.0 203.0 15.März2028 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.640,76 0.0 10026.0 536.0 15.Mai2032 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.687,42 0.0 10025.0 307.0 03.Mai2029 405.0
FDX FEDEX CORP Transport 100.719,44 0.0 7993.0 1138.0 15.Apr.2043 410.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 100.728,18 0.0 9977.0 167.0 15.Sept.2027 395.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.755,98 0.0 9938.0 1350.0 15.März2055 570.0
SPGI S&P GLOBAL INC Technologie 100.758,80 0.0 10027.0 302.0 01.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.768,39 0.0 10062.0 136.0 01.Juni2027 470.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 100.791,40 0.0 10045.0 578.0 15.Jan.2033 563.0
DIS WALT DISNEY CO Kommunikation 100.840,82 0.0 9978.0 1106.0 01.Okt.2043 540.0
AES DAYTON POWER AND LIGHT CO 144A Elektro- 100.850,11 0.0 9942.0 410.0 15.Aug.2030 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.856,30 0.0 10003.0 159.0 01.Okt.2027 420.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 100.883,30 0.0 10058.0 767.0 15.Dez.2035 525.0
GE GENERAL ELECTRIC CO Produktionsmittel 100.897,68 0.0 9947.0 982.0 17.Mai2037 213.0
ARW ARROW ELECTRONICS INC Technologie 100.905,24 0.0 9929.0 188.0 12.Jan.2028 388.0
ESGR ENSTAR FINANCE LLC Versicherung 100.905,61 0.0 9866.0 103.0 15.Jan.2042 550.0
CTAS CINTAS CORPORATION NO 2 Industrial Other 100.908,06 0.0 10043.0 221.0 01.Mai2028 420.0
T AT&T INC Kommunikation 100.913,40 0.0 9911.0 1008.0 15.Aug.2041 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.918,09 0.0 9901.0 999.0 01.Feb.2041 525.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 100.922,80 0.0 10019.0 345.0 15.Okt.2029 463.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 100.923,78 0.0 10024.0 382.0 15.Apr.2030 435.0
ORIX ORIX CORPORATION Financial Other 100.923,94 0.0 9944.0 152.0 18.Juli2027 370.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.938,90 0.0 10005.0 216.0 01.Okt.2029 450.0
DTE DTE ELECTRIC COMPANY Elektro- 100.985,90 0.0 10066.0 136.0 14.Mai2027 425.0
DOC HEALTHPEAK OP LLC REITS 100.987,85 0.0 9943.0 585.0 15.Jan.2033 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 100.153,39 0.0 9834.0 399.0 01.Juli2030 405.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 100.156,91 0.0 9985.0 218.0 15.Mai2028 410.0
DUK DUKE ENERGY OHIO INC Elektro- 100.167,62 0.0 9884.0 283.0 01.Feb.2029 365.0
EQT EQT CORP Energie 100.180,26 0.0 9941.0 163.0 01.Okt.2027 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.200,74 0.0 10018.0 444.0 10.Dez.2030 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 100.212,12 0.0 10019.0 190.0 10.Dez.2027 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.230,51 0.0 9939.0 251.0 21.Sept.2028 375.0
ENIIM ENI SPA 144A Energie 100.251,26 0.0 9913.0 972.0 01.Okt.2040 570.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.259,46 0.0 9999.0 274.0 01.Dez.2028 395.0
QCOM QUALCOMM INCORPORATED Technologie 100.269,97 0.0 9999.0 744.0 20.Mai2035 465.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 100.308,66 0.0 9984.0 214.0 01.Mai2028 413.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.352,44 0.0 11083.0 308.0 15.Juli2029 785.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 100.356,85 0.0 9746.0 1025.0 15.Juni2043 590.0
ALB ALBEMARLE CORP Basic Industry 100.362,48 0.0 10021.0 542.0 01.Juni2032 505.0
BRKHEC PACIFICORP Elektro- 100.364,61 0.0 7880.0 1071.0 01.Feb.2042 410.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 100.371,25 0.0 9917.0 49.0 15.Juni2026 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.383,09 0.0 9959.0 299.0 06.Apr.2029 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.388,00 0.0 9892.0 192.0 15.Jan.2028 360.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.389,62 0.0 9991.0 614.0 04.Mai2033 450.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 100.391,79 0.0 6701.0 904.0 31.März2042 411.0
ETR ENTERGY TEXAS INC Elektro- 100.406,82 0.0 9961.0 296.0 30.März2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.412,99 0.0 10009.0 217.0 15.Mai2028 425.0
IP INTERNATIONAL PAPER CO Basic Industry 100.416,03 0.0 9921.0 747.0 15.Sept.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 100.427,91 0.0 9942.0 155.0 01.Sept.2027 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 100.433,77 0.0 9948.0 158.0 15.Sept.2027 395.0
UAL UNITED AIRLINES INC Transport 100.435,20 0.0 10211.0 561.0 15.Aug.2038 588.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 100.447,89 0.0 9811.0 242.0 15.Juni2029 475.0
UNP UNION PACIFIC CORPORATION Transport 100.451,16 0.0 7973.0 1286.0 15.Apr.2047 400.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 100.484,85 0.0 9971.0 455.0 09.Feb.2031 440.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 100.488,76 0.0 9927.0 103.0 15.Feb.2027 375.0
VLO VALERO ENERGY CORPORATION Energie 100.492,59 0.0 10036.0 221.0 01.Juni2028 435.0
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical 100.503,81 0.0 9945.0 66.0 15.Aug.2026 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 100.505,91 0.0 9941.0 246.0 01.Sept.2028 375.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 100.516,98 0.0 10023.0 772.0 15.Nov.2035 492.0
PFG HIGH STREET FUNDING TRUST III 144A Versicherung 100.536,10 0.0 9865.0 1322.0 15.Feb.2055 581.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 100.538,89 0.0 9776.0 1408.0 11.Juni2054 413.0
BKH BLACK HILLS CORPORATION Elektro- 100.549,27 0.0 9966.0 451.0 31.Jan.2031 455.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 100.551,09 0.0 9964.0 90.0 12.Dez.2026 363.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.551,81 0.0 9998.0 613.0 05.Mai2032 80.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 100.559,64 0.0 9985.0 792.0 05.Juli2034 138.0
AFL AFLAC INCORPORATED Versicherung 100.565,18 0.0 7982.0 1269.0 15.Okt.2046 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 99.729,92 0.0 9842.0 194.0 15.Jan.2028 320.0
STLD STEEL DYNAMICS INC Basic Industry 99.737,72 0.0 9931.0 1358.0 15.Mai2055 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.803,85 0.0 9842.0 1287.0 16.Sept.2052 578.0
T AT&T INC MTN RegS Kommunikation 99.820,24 0.0 6584.0 255.0 19.Sept.2028 460.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.836,89 0.0 9979.0 86.0 08.Dez.2026 435.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 99.848,13 0.0 9681.0 1051.0 21.März2040 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.856,51 0.0 9856.0 1113.0 15.März2044 535.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.858,25 0.0 9957.0 467.0 15.März2031 420.0
SO GEORGIA POWER COMPANY Elektro- 99.872,70 0.0 9922.0 119.0 30.März2027 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 99.887,42 0.0 6586.0 164.0 06.Sept.2027 410.0
HIW HIGHWOODS REALTY LP REITS 99.910,37 0.0 9891.0 205.0 15.März2028 413.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.933,03 0.0 9982.0 130.0 01.Juni2027 382.0
BKU BANKUNITED INC Bankwesen 99.946,69 0.0 9993.0 392.0 11.Juni2030 513.0
MPLX MPLX LP Energie 99.954,64 0.0 9946.0 22.0 01.März2026 175.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Elektro- 99.956,08 0.0 9872.0 428.0 15.März2056 580.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 99.974,67 0.0 9996.0 443.0 11.Dez.2030 470.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 100.008,75 0.0 9902.0 421.0 01.Okt.2030 470.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.010,02 0.0 9933.0 123.0 01.Apr.2027 345.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 100.015,76 0.0 9901.0 159.0 15.Aug.2027 310.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 100.028,19 0.0 10003.0 442.0 12.Dez.2030 480.0
SNA SNAP-ON INCORPORATED Produktionsmittel 100.041,86 0.0 9913.0 112.0 01.März2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.055,78 0.0 9993.0 223.0 01.Juni2028 400.0
URWFP WEA FINANCE LLC 144A REITS 100.055,93 0.0 9912.0 251.0 20.Sept.2028 413.0
TCN TELUS CORP Kommunikation 100.056,77 0.0 9916.0 160.0 15.Sept.2027 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.060,88 0.0 9889.0 199.0 15.Feb.2028 360.0
GPN GLOBAL PAYMENTS INC Technologie 100.077,74 0.0 9994.0 222.0 01.Juni2028 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.077,75 0.0 7962.0 1312.0 06.Mai2050 445.0
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges 100.085,34 0.0 10007.0 770.0 15.Feb.2036 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 100.099,30 0.0 9870.0 686.0 01.Sept.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.111,02 0.0 9897.0 206.0 15.Feb.2028 350.0
AVB AVALONBAY COMMUNITIES INC REITS 100.130,77 0.0 10000.0 441.0 01.Dez.2030 435.0
FTNT FORTINET INC Technologie 99.295,08 0.0 9905.0 25.0 15.März2026 100.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 99.307,22 0.0 7898.0 1246.0 01.Mai2046 405.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.313,44 0.0 9921.0 135.0 02.Juni2027 355.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 99.325,16 0.0 9922.0 135.0 01.Juni2027 345.0
ES EVERSOURCE ENERGY Elektro- 99.342,15 0.0 9799.0 195.0 15.Jan.2028 330.0
MRVL MARVELL TECHNOLOGY INC Technologie 99.363,03 0.0 9910.0 33.0 15.Apr.2026 165.0
R RYDER SYSTEM INC MTN Transport 99.386,48 0.0 9859.0 116.0 01.März2027 285.0
RICEUN RICE UNIVERSITY Industrial Other 99.391,69 0.0 7925.0 1197.0 15.Mai2045 357.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 99.410,71 0.0 9905.0 129.0 01.Mai2027 315.0
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges 99.418,32 0.0 9888.0 783.0 15.Feb.2036 495.0
BA BOEING CO Produktionsmittel 99.419,71 0.0 9844.0 110.0 01.Feb.2027 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 99.421,65 0.0 9925.0 1358.0 01.Juni2054 565.0
VRSK VERISK ANALYTICS INC Technologie 99.452,75 0.0 9675.0 1116.0 15.Juni2045 550.0
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 99.454,14 0.0 9943.0 591.0 10.Dez.2032 470.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 99.461,32 0.0 9897.0 540.0 04.Mai2032 463.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.471,92 0.0 9879.0 76.0 23.Sept.2026 313.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 99.476,80 0.0 9946.0 390.0 11.Juni2030 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.511,26 0.0 9862.0 295.0 15.März2029 370.0
PPG PPG INDUSTRIES INC Basic Industry 99.524,80 0.0 9923.0 25.0 15.März2026 120.0
APP APPLOVIN CORP Kommunikation 99.541,07 0.0 9936.0 1326.0 01.Dez.2054 595.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 99.542,80 0.0 9865.0 299.0 19.März2029 388.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.544,03 0.0 9871.0 49.0 15.Juni2026 170.0
WES WESTERN MIDSTREAM OPERATING LP Energie 99.557,63 0.0 9944.0 759.0 15.Dez.2035 550.0
SRE SEMPRA Erdgas 99.629,58 0.0 9839.0 196.0 01.Feb.2028 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.633,13 0.0 9840.0 756.0 09.Feb.2034 125.0
REG REGENCY CENTERS LP REITS 99.654,79 0.0 9784.0 399.0 15.Juni2030 370.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 99.677,52 0.0 9882.0 1052.0 28.Sept.2039 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 99.686,03 0.0 9947.0 777.0 01.Dez.2035 485.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 99.693,55 0.0 9899.0 166.0 01.Okt.2027 355.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.694,61 0.0 9867.0 156.0 15.Aug.2027 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.701,53 0.0 9951.0 42.0 18.Mai2026 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 99.712,56 0.0 7877.0 1531.0 15.März2059 415.0
AEP OHIO POWER CO Elektro- 98.859,85 0.0 7827.0 1284.0 01.Apr.2048 415.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.861,57 0.0 9857.0 310.0 15.Mai2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.875,53 0.0 9864.0 179.0 15.Nov.2027 313.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 98.891,68 0.0 9818.0 166.0 15.Sept.2027 295.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.945,23 0.0 9823.0 302.0 05.Apr.2029 385.0
UNM UNUM GROUP Versicherung 98.957,21 0.0 9855.0 764.0 15.Dez.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 99.019,25 0.0 9843.0 57.0 15.Juli2026 145.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.047,41 0.0 9818.0 206.0 02.März2028 313.0
KO COCA-COLA CO Consumer Non-Cyclical 99.061,75 0.0 9892.0 140.0 25.Mai2027 290.0
DUK DUKE ENERGY OHIO INC Elektro- 99.068,97 0.0 9773.0 1343.0 15.März2054 555.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 99.131,89 0.0 9901.0 441.0 05.Feb.2031 613.0
BA BOEING CO Produktionsmittel 99.133,26 0.0 9835.0 117.0 01.März2027 280.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 99.149,50 0.0 9800.0 1426.0 01.Apr.2063 585.0
AEE UNION ELECTRIC CO Elektro- 99.179,91 0.0 7856.0 1308.0 01.Apr.2048 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 99.189,19 0.0 9778.0 144.0 15.Juni2027 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 99.219,03 0.0 7851.0 1151.0 15.Sept.2042 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 99.224,36 0.0 9860.0 304.0 15.Apr.2029 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 99.261,27 0.0 9891.0 130.0 01.Mai2027 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energie 99.270,70 0.0 9892.0 1370.0 15.März2056 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 99.275,74 0.0 9801.0 197.0 10.Jan.2028 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.279,73 0.0 9869.0 72.0 09.Sept.2026 230.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 99.282,49 0.0 9749.0 1350.0 15.Aug.2054 550.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 99.284,86 0.0 6504.0 1229.0 22.Juli2044 405.0
AON AON CORP Versicherung 98.449,13 0.0 9834.0 140.0 28.Mai2027 285.0
LEG LEGGETT & PLATT INC Produktionsmittel 98.467,91 0.0 9821.0 181.0 15.Nov.2027 350.0
KO COCA-COLA CO Consumer Non-Cyclical 98.584,65 0.0 7797.0 1350.0 09.März2041 100.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 98.586,49 0.0 6483.0 1242.0 22.Aug.2044 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 98.619,57 0.0 6493.0 409.0 09.Sept.2031 474.0
NXPI NXP BV Technologie 98.633,84 0.0 6565.0 1473.0 30.Nov.2051 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.705,94 0.0 9799.0 386.0 01.Apr.2030 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 98.755,15 0.0 9864.0 1375.0 15.Dez.2055 570.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 98.009,68 0.0 6399.0 434.0 30.Dez.2030 450.0
ITC ITC HOLDINGS CORP Elektro- 98.034,73 0.0 9566.0 1071.0 01.Juli2043 530.0
ETR ENTERGY TEXAS INC Elektro- 98.040,58 0.0 9670.0 1345.0 15.Sept.2054 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.056,77 0.0 9674.0 1331.0 15.März2053 545.0
PLD PROLOGIS LP REITS 98.070,52 0.0 9773.0 130.0 15.Apr.2027 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.092,65 0.0 9759.0 121.0 12.März2027 200.0
MWDP WENDEL SE RegS Industrial Other 98.098,05 0.0 9665.0 745.0 18.Jan.2034 138.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 98.099,77 0.0 9726.0 532.0 08.Apr.2032 475.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 98.132,12 0.0 9762.0 129.0 13.Apr.2027 313.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 98.144,34 0.0 7766.0 326.0 01.Okt.2029 596.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.161,53 0.0 9797.0 651.0 09.Sept.2032 63.0
ENGIFP GDF SUEZ MTN RegS Erdgas 98.219,10 0.0 9690.0 839.0 13.März2035 150.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 98.299,33 0.0 9667.0 364.0 15.Jan.2030 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.367,54 0.0 9803.0 73.0 09.Sept.2026 130.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 98.367,54 0.0 6523.0 432.0 30.Okt.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.367,87 0.0 9697.0 910.0 09.Mai2036 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.383,35 0.0 9776.0 707.0 02.Juni2033 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.394,10 0.0 9706.0 1489.0 15.März2064 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 97.591,19 0.0 9438.0 1151.0 22.Feb.2042 300.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 97.750,07 0.0 9558.0 904.0 28.Mai2037 300.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.759,21 0.0 9622.0 1041.0 14.Mai2038 225.0
ALLE ALLEGION PLC Produktionsmittel 97.827,04 0.0 9714.0 345.0 01.Okt.2029 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.871,45 0.0 9689.0 536.0 15.März2032 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 97.905,46 0.0 9540.0 1477.0 25.Juni2064 540.0
SO ALABAMA POWER COMPANY Elektro- 97.940,32 0.0 9683.0 567.0 01.Sept.2032 394.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.941,26 0.0 9789.0 95.0 02.Dez.2026 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 97.950,54 0.0 6520.0 398.0 30.Mai2030 475.0
ENBCN ENBRIDGE INC Energie 97.950,58 0.0 9778.0 1192.0 01.Dez.2046 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 97.969,97 0.0 9786.0 318.0 01.Juni2029 345.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.984,91 0.0 6490.0 887.0 07.Okt.2036 320.0
ESS ESSEX PORTFOLIO LP REITS 97.985,05 0.0 9799.0 789.0 15.Feb.2036 488.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 97.986,52 0.0 7761.0 1301.0 01.Okt.2048 393.0
GLW CORNING INC Technologie 97.159,86 0.0 9672.0 1471.0 15.Nov.2068 585.0
BRO BROWN & BROWN INC Versicherung 97.161,64 0.0 9617.0 535.0 17.März2032 420.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.252,76 0.0 9665.0 698.0 06.Apr.2033 75.0
OKE ONEOK INC Energie 97.286,55 0.0 7702.0 1256.0 03.Okt.2047 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 97.305,09 0.0 9720.0 320.0 01.Juni2029 330.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.344,64 0.0 9726.0 233.0 01.Juni2028 285.0
O REALTY INCOME CORPORATION REITS 97.357,61 0.0 9585.0 1362.0 01.Sept.2054 538.0
DOC HEALTHPEAK OP LLC REITS 97.364,42 0.0 9687.0 111.0 01.Feb.2027 135.0
NNN NNN REIT INC REITS 97.381,27 0.0 6443.0 1439.0 15.Apr.2050 310.0
DUK DUKE ENERGY OHIO INC Elektro- 97.385,79 0.0 7609.0 1259.0 15.Juni2046 370.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 97.398,08 0.0 9673.0 114.0 15.Feb.2027 205.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 97.430,21 0.0 6471.0 1440.0 15.Nov.2050 322.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 97.443,90 0.0 6452.0 1005.0 07.Okt.2038 334.0
FOXA FOX CORP Kommunikation 97.516,30 0.0 9689.0 389.0 08.Apr.2030 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 97.577,43 0.0 9757.0 552.0 15.Juni2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.739,98 0.0 9581.0 341.0 15.Aug.2029 288.0
DE DEERE & CO Produktionsmittel 96.762,69 0.0 9627.0 395.0 15.Apr.2030 310.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 96.795,43 0.0 9619.0 152.0 06.Juli2027 140.0
INTU INTUIT INC Technologie 96.882,19 0.0 9633.0 154.0 15.Juli2027 135.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 96.958,01 0.0 6347.0 1665.0 15.Feb.2119 361.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 97.004,63 0.0 7608.0 506.0 12.Jan.2032 502.0
KR KROGER CO Consumer Non-Cyclical 97.073,20 0.0 7705.0 1272.0 15.Okt.2046 388.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.089,68 0.0 9691.0 1322.0 01.Juni2054 580.0
KR KROGER CO Consumer Non-Cyclical 96.370,24 0.0 9500.0 1445.0 15.Sept.2064 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 96.425,70 0.0 9604.0 356.0 01.Nov.2029 335.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 96.459,78 0.0 9331.0 696.0 15.Dez.2066 640.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 96.495,04 0.0 6398.0 1440.0 01.Mai2050 310.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.532,77 0.0 9566.0 1325.0 15.Apr.2053 550.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 96.536,74 0.0 9464.0 1191.0 21.Jan.2047 363.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 96.548,06 0.0 9510.0 325.0 21.Juni2029 305.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.583,95 0.0 6337.0 1648.0 01.Sept.2119 365.0
TKR TIMKEN COMPANY Produktionsmittel 96.595,06 0.0 9578.0 540.0 01.Apr.2032 413.0
VOYA VOYA FINANCIAL INC Versicherung 96.624,94 0.0 9481.0 197.0 23.Jan.2048 470.0
PPLCN PEMBINA PIPELINE CORP Energie 95.874,83 0.0 6390.0 1432.0 10.Dez.2051 449.0
ESS ESSEX PORTFOLIO LP REITS 95.963,49 0.0 9474.0 373.0 15.Jan.2030 300.0
GNLQCI GNL QUINTERO SA RegS Energie 95.995,28 0.0 10025.0 174.0 31.Juli2029 463.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 95.995,53 0.0 9512.0 341.0 19.Aug.2029 280.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.083,23 0.0 5451.0 2317.0 14.Sept.2061 138.0
VNT VONTIER CORP Produktionsmittel 96.105,91 0.0 9563.0 221.0 01.Apr.2028 240.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 96.132,63 0.0 9559.0 218.0 24.März2028 250.0
EUROGR EUROGRID GMBH RegS Elektro- 96.159,14 0.0 9559.0 703.0 21.Apr.2033 74.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 96.167,62 0.0 6359.0 211.0 09.März2028 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.247,51 0.0 9610.0 749.0 14.Sept.2033 50.0
O REALTY INCOME CORPORATION REITS 96.265,82 0.0 9494.0 454.0 15.Jan.2031 325.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 96.279,79 0.0 6408.0 1494.0 30.Nov.2051 310.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.521,64 0.0 9457.0 286.0 21.Dez.2028 200.0
QANAU QANTAS AIRWAYS LTD MTN Transport 95.566,10 0.0 6327.0 260.0 27.Sept.2028 315.0
CUBE CUBESMART LP REITS 95.575,01 0.0 9460.0 381.0 15.Feb.2030 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 95.611,24 0.0 9558.0 768.0 22.Nov.2033 50.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 95.695,12 0.0 9544.0 171.0 15.Sept.2027 105.0
AEP INDIANA MICHIGAN POWER CO Elektro- 95.746,44 0.0 7492.0 1284.0 01.Juli2047 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 95.779,35 0.0 6342.0 1527.0 15.Okt.2050 275.0
KO COCA-COLA CO Consumer Non-Cyclical 95.784,14 0.0 9538.0 216.0 05.März2028 150.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.805,90 0.0 9573.0 755.0 15.Nov.2033 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.813,21 0.0 9558.0 175.0 01.Okt.2027 120.0
HYDONE HYDRO ONE INC MTN Elektro- 95.854,49 0.0 7534.0 191.0 27.Jan.2028 491.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 95.050,93 0.0 9393.0 1308.0 01.Okt.2054 570.0
DG DOLLAR GENERAL CORP Zyklische Konsumgüter 95.051,18 0.0 9442.0 1311.0 01.Nov.2052 550.0
GMT GATX CORPORATION Finanzunternehmen 95.106,66 0.0 9385.0 1110.0 15.März2044 520.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 95.263,06 0.0 9406.0 416.0 15.Juli2030 295.0
KLAC KLA CORP Technologie 95.303,04 0.0 9316.0 1469.0 15.Juli2062 525.0
UNP UNION PACIFIC CORPORATION Transport 95.391,02 0.0 7490.0 1470.0 01.Feb.2055 388.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 95.416,25 0.0 9502.0 216.0 06.März2028 150.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.418,63 0.0 9436.0 1334.0 01.Apr.2053 535.0
ALBPOW ALBERTA POWERLINE LP Elektro- 94.592,85 0.0 6348.0 1182.0 01.März2054 407.0
PFE PFIZER INC Consumer Non-Cyclical 94.640,58 0.0 9412.0 397.0 01.Apr.2030 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 94.709,34 0.0 9451.0 827.0 17.Okt.2034 113.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.711,66 0.0 7669.0 1134.0 15.März2043 390.0
AN AUTONATION INC Zyklische Konsumgüter 94.714,48 0.0 9363.0 536.0 01.März2032 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.726,02 0.0 9314.0 732.0 15.Jan.2035 388.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 94.776,49 0.0 9466.0 477.0 01.Dez.2031 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 94.838,11 0.0 8926.0 1089.0 15.März2042 440.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 94.911,51 0.0 6306.0 1514.0 15.Nov.2051 290.0
EQH PINE STREET TRUST II 144A Versicherung 94.964,03 0.0 9315.0 1200.0 15.Feb.2049 557.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 94.173,48 0.0 9407.0 755.0 20.Sept.2033 38.0
WELL WELLTOWER OP LLC REITS 94.181,42 0.0 9279.0 1263.0 01.Sept.2048 495.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 94.186,37 0.0 6097.0 1268.0 22.Dez.2051 385.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.197,91 0.0 9357.0 257.0 19.Aug.2028 199.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.219,95 0.0 9414.0 371.0 01.Dez.2029 250.0
MAT MATTEL INC Consumer Non-Cyclical 94.251,29 0.0 9363.0 1013.0 01.Nov.2041 545.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 94.259,15 0.0 9369.0 254.0 05.Aug.2028 163.0
ITC ITC HOLDINGS CORP 144A Elektro- 94.268,82 0.0 9404.0 407.0 14.Mai2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 94.274,88 0.0 9324.0 1677.0 01.Okt.2111 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 94.312,57 0.0 6279.0 1543.0 01.Dez.2051 285.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 94.357,68 0.0 6178.0 1484.0 01.Juli2050 252.0
HD HOME DEPOT INC Zyklische Konsumgüter 94.374,69 0.0 9401.0 265.0 15.Sept.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 94.410,53 0.0 9412.0 823.0 12.Sept.2034 100.0
OKE ONEOK INC Energie 94.429,78 0.0 9376.0 1407.0 01.Nov.2064 585.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 94.458,04 0.0 7546.0 1265.0 01.Dez.2048 343.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 94.461,42 0.0 9401.0 399.0 13.Apr.2030 275.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 94.468,00 0.0 9408.0 887.0 15.Mai2038 515.0
TXT TEXTRON INC Produktionsmittel 94.483,34 0.0 9439.0 410.0 01.Juni2030 300.0
KRC KILROY REALTY LP REITS 93.742,93 0.0 9275.0 382.0 15.Feb.2030 305.0
ALBPOW ALBERTA POWERLINE LP Elektro- 93.789,29 0.0 6374.0 1188.0 01.Dez.2053 407.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 93.852,62 0.0 7383.0 106.0 20.Jan.2027 436.0
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Financial Other 93.872,07 0.0 9324.0 1343.0 27.Okt.2049 375.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 93.934,91 0.0 9348.0 265.0 20.Sept.2028 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 93.941,06 0.0 9378.0 841.0 05.Sept.2034 50.0
INGR INGREDION INC Consumer Non-Cyclical 93.952,11 0.0 9386.0 411.0 01.Juni2030 290.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 93.967,60 0.0 6157.0 1500.0 15.Juli2051 263.0
PPG PPG INDUSTRIES INC Basic Industry 94.024,83 0.0 9277.0 413.0 15.Juni2030 255.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 94.075,26 0.0 6226.0 1159.0 07.Okt.2041 345.0
LIN LINDE INC Basic Industry 94.102,17 0.0 5309.0 1625.0 10.Aug.2050 200.0
DOC HEALTHPEAK OP LLC REITS 94.119,91 0.0 9405.0 283.0 01.Dez.2028 213.0
BXP BOSTON PROPERTIES LP REITS 94.125,69 0.0 9342.0 390.0 15.März2030 290.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.428,52 0.0 9242.0 1356.0 01.Apr.2053 512.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 93.526,24 0.0 7416.0 125.0 01.Apr.2027 464.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 93.618,35 0.0 9334.0 407.0 30.Apr.2030 240.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 93.624,96 0.0 9249.0 539.0 15.Feb.2032 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.632,96 0.0 9305.0 395.0 15.März2030 240.0
AEP OHIO POWER CO Elektro- 93.639,64 0.0 9313.0 397.0 01.Apr.2030 260.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 93.662,93 0.0 6779.0 818.0 30.Sept.2046 465.0
DOC HEALTHPEAK OP LLC REITS 93.665,87 0.0 9249.0 459.0 15.Jan.2031 288.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 93.687,99 0.0 9265.0 1366.0 01.Okt.2054 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 93.734,01 0.0 9337.0 267.0 21.Sept.2028 160.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 92.967,64 0.0 9146.0 1217.0 01.März2049 538.0
INGR INGREDION INC Consumer Non-Cyclical 92.970,83 0.0 7426.0 1371.0 01.Juni2050 390.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 93.022,40 0.0 7324.0 1344.0 15.Aug.2049 363.0
BRNAGP BRIDGING NORTH AMERICA GP Industrial Other 93.025,84 0.0 6209.0 1202.0 31.Aug.2053 434.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 93.080,78 0.0 9199.0 417.0 15.Juni2030 221.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.136,55 0.0 9226.0 470.0 15.Feb.2031 270.0
CTVA EIDP INC Basic Industry 93.152,35 0.0 9221.0 423.0 15.Juli2030 230.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 93.244,04 0.0 9229.0 544.0 01.März2032 340.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 93.244,77 0.0 9231.0 1168.0 17.Juni2039 163.0
HASI HAT HOLDINGS I LLC 144A Financial Other 93.295,32 0.0 9208.0 425.0 15.Sept.2030 375.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 92.476,63 0.0 9238.0 409.0 01.Juni2030 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 92.497,03 0.0 9211.0 1360.0 15.Mai2053 515.0
GLW CORNING INC Technologie 92.518,71 0.0 9137.0 1072.0 15.März2042 475.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 92.575,32 0.0 9186.0 555.0 16.März2032 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 92.608,34 0.0 9233.0 1332.0 21.Nov.2047 363.0
EPR EPR PROPERTIES REITS 92.653,07 0.0 9238.0 522.0 15.Nov.2031 360.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.679,79 0.0 9128.0 1067.0 03.Juli2039 238.0
BPLN BP CAPITAL MARKETS BV RegS Energie 92.724,94 0.0 7416.0 1347.0 04.Dez.2040 93.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 92.757,57 0.0 9205.0 900.0 27.Jan.2036 141.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 92.811,04 0.0 9217.0 392.0 01.März2030 230.0
DTE DTE ELECTRIC COMPANY Elektro- 92.822,27 0.0 9209.0 475.0 01.März2031 263.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 92.045,27 0.0 13598.0 121.0 25.März2027 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.080,12 0.0 6106.0 2018.0 14.Sept.2051 113.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 92.081,04 0.0 9140.0 1312.0 22.Apr.2048 363.0
BASGR BASF SE MTN RegS Basic Industry 92.160,86 0.0 9202.0 1057.0 15.Nov.2037 163.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 92.174,88 0.0 7245.0 1332.0 15.Juli2046 315.0
BRKHEC PACIFICORP Elektro- 92.312,12 0.0 9166.0 436.0 15.Sept.2030 270.0
CHTR TIME WARNER CABLE LLC Kommunikation 92.358,72 0.0 9192.0 948.0 15.Nov.2040 588.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 92.420,79 0.0 9020.0 1319.0 01.Jan.2052 497.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 91.617,46 0.0 9092.0 1314.0 19.Okt.2047 350.0
ELV ELEVANCE HEALTH INC Versicherung 91.657,18 0.0 9104.0 480.0 15.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 91.680,04 0.0 7229.0 1324.0 15.Aug.2046 325.0
GRTCN GRANITE REIT HOLDINGS LP REITS 91.694,53 0.0 7276.0 506.0 04.Okt.2031 435.0
NEU NEWMARKET CORP Basic Industry 91.793,60 0.0 9116.0 478.0 18.März2031 270.0
DUKUNI DUKE UNIVERSITY Industrial Other 91.856,19 0.0 7296.0 1172.0 01.Okt.2044 268.0
DRSILL DREAM SUMMIT INDUSTRIAL LP RegS REITS 91.892,05 0.0 7278.0 426.0 18.Sept.2030 417.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 91.900,79 0.0 7236.0 758.0 08.Aug.2035 463.0
EMORYU EMORY UNIVERSITY Industrial Other 91.929,10 0.0 9133.0 438.0 01.Sept.2030 214.0
FISV FISERV INC Technologie 92.018,48 0.0 9194.0 414.0 01.Juni2030 265.0
EQIX EQUINIX INC Technologie 91.287,86 0.0 9041.0 425.0 15.Juli2030 215.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 91.362,46 0.0 11883.0 547.0 08.Apr.2032 375.0
AEP AEP TEXAS INC Elektro- 91.408,53 0.0 9101.0 1317.0 15.Mai2052 525.0
SBRA SABRA HEALTH CARE LP REITS 91.410,43 0.0 9131.0 532.0 01.Dez.2031 320.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 91.461,76 0.0 8923.0 1324.0 14.Juni2048 338.0
RPM RPM INTERNATIONAL INC Basic Industry 91.493,35 0.0 9029.0 539.0 15.Jan.2032 295.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 91.511,83 0.0 6093.0 367.0 27.Nov.2029 295.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.749,40 0.0 8979.0 1368.0 01.Okt.2052 485.0
O REALTY INCOME CORPORATION REITS 90.760,57 0.0 8936.0 611.0 15.Dez.2032 285.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 90.802,06 0.0 9071.0 503.0 28.Mai2031 225.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 90.868,88 0.0 7115.0 1505.0 01.Juli2054 345.0
RS RELIANCE INC Basic Industry 90.940,45 0.0 9024.0 433.0 15.Aug.2030 215.0
ES NSTAR ELECTRIC CO Elektro- 90.942,98 0.0 8975.0 1348.0 15.Sept.2052 495.0
ETR ENTERGY ARKANSAS LLC Elektro- 90.967,15 0.0 5934.0 1517.0 15.Juni2051 265.0
SPG SIMON PROPERTY GROUP LP REITS 90.976,39 0.0 9018.0 473.0 01.Feb.2031 220.0
TXT TEXTRON INC Produktionsmittel 90.983,17 0.0 9039.0 481.0 15.März2031 245.0
NI NISOURCE INC Erdgas 91.034,79 0.0 8858.0 1309.0 15.Juni2052 500.0
RY ROYAL BANK OF CANADA Bankwesen 91.073,63 0.0 7222.0 110.0 28.Jan.2027 233.0
K KELLANOVA Consumer Non-Cyclical 91.142,59 0.0 9108.0 419.0 01.Juni2030 210.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 91.143,41 0.0 8945.0 1115.0 01.Aug.2043 465.0
NXPI NXP BV Technologie 90.423,10 0.0 9021.0 495.0 11.Mai2031 250.0
OGS ONE GAS INC Erdgas 90.437,06 0.0 8874.0 1130.0 01.Feb.2044 466.0
FDX FEDEX CORP Transport 90.461,04 0.0 9028.0 497.0 15.Mai2031 240.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 90.478,34 0.0 7172.0 1277.0 15.Okt.2049 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.481,60 0.0 8931.0 541.0 15.Jan.2032 288.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.496,31 0.0 9032.0 499.0 15.Mai2031 230.0
OMC OMNICOM GROUP INC 144A Kommunikation 90.539,42 0.0 8987.0 478.0 01.März2031 240.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 90.562,73 0.0 8948.0 503.0 15.Juni2031 220.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 90.602,23 0.0 5986.0 1494.0 01.Okt.2050 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 90.653,08 0.0 9058.0 504.0 01.Juni2031 225.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 90.689,68 0.0 9019.0 443.0 15.Sept.2030 205.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 90.019,49 0.0 8995.0 504.0 01.Juni2031 230.0
NVT NVENT FINANCE SARL Produktionsmittel 90.030,82 0.0 8982.0 535.0 15.Nov.2031 275.0
RY ROYAL BANK OF CANADA RegS Bankwesen 90.087,47 0.0 7202.0 449.0 09.Dez.2031 349.0
CCI CROWN CASTLE INC Kommunikation 90.112,75 0.0 8919.0 468.0 15.Jan.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.115,00 0.0 8822.0 1190.0 15.Jan.2046 465.0
CCI CROWN CASTLE INC Kommunikation 90.119,49 0.0 8910.0 506.0 15.Juli2031 250.0
IPLCN INTER PIPELINE LTD Energie 90.191,92 0.0 7202.0 524.0 25.Nov.2031 398.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 90.209,11 0.0 8677.0 1329.0 26.Feb.2048 325.0
DIS WALT DISNEY CO Kommunikation 90.253,00 0.0 8922.0 1324.0 23.März2050 470.0
YALUNI YALE UNIVERSITY Industrial Other 90.282,02 0.0 6021.0 1569.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.305,69 0.0 9024.0 418.0 01.Juni2030 225.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 90.314,06 0.0 8968.0 932.0 15.Apr.2038 400.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 90.316,51 0.0 8943.0 553.0 04.Feb.2032 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 89.464,85 0.0 8820.0 1151.0 01.März2044 450.0
INTC INTEL CORPORATION Technologie 89.500,75 0.0 8855.0 1043.0 01.Okt.2041 480.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 89.501,51 0.0 8931.0 928.0 10.Sept.2035 63.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.511,69 0.0 8874.0 471.0 15.Jan.2031 190.0
UNP UNION PACIFIC CORPORATION Transport 89.519,53 0.0 8865.0 915.0 15.Sept.2037 360.0
MAS MASCO CORP Produktionsmittel 89.522,55 0.0 8913.0 448.0 01.Okt.2030 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 89.536,57 0.0 8903.0 530.0 10.Sept.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 89.618,79 0.0 5954.0 1548.0 15.Nov.2051 270.0
LEA LEAR CORPORATION Zyklische Konsumgüter 89.647,02 0.0 8859.0 545.0 15.Jan.2032 260.0
SUCN SUNCOR ENERGY INC MTN Energie 89.675,56 0.0 5901.0 1440.0 04.März2051 395.0
UPS UNITED PARCEL SERVICE INC Transport 89.707,98 0.0 7081.0 1399.0 01.Sept.2049 340.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 89.730,60 0.0 8871.0 464.0 15.Jan.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 89.752,50 0.0 8916.0 1188.0 22.Apr.2044 430.0
OHCMED OhioHealth Consumer Non-Cyclical 89.795,50 0.0 8962.0 540.0 15.Nov.2031 230.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 89.801,63 0.0 8861.0 540.0 07.Jan.2032 277.0
SYF SYNCHRONY FINANCIAL Bankwesen 89.821,73 0.0 8947.0 528.0 28.Okt.2031 288.0
EMR EMERSON ELECTRIC CO Produktionsmittel 89.872,50 0.0 8883.0 546.0 21.Dez.2031 220.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 89.064,19 0.0 8603.0 1448.0 01.Apr.2052 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.075,72 0.0 8843.0 522.0 15.Aug.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.079,39 0.0 8853.0 437.0 01.Aug.2030 150.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 89.225,93 0.0 8851.0 519.0 15.Aug.2031 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.229,14 0.0 8881.0 446.0 15.Sept.2030 175.0
BRK BERKSHIRE HATHAWAY INC Versicherung 89.243,81 0.0 7086.0 1401.0 15.Jan.2041 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 89.250,19 0.0 8786.0 940.0 15.Jan.2038 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.278,09 0.0 8849.0 1387.0 15.Okt.2054 495.0
PEP PEPSICO INC Consumer Non-Cyclical 89.314,87 0.0 8780.0 1386.0 15.Feb.2053 465.0
ALB ALBEMARLE CORP Basic Industry 89.455,82 0.0 8928.0 1255.0 01.Juni2052 565.0
HYDONE HYDRO ONE INC MTN Elektro- 89.120,48 0.0 5840.0 1716.0 31.Juli2062 379.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 88.622,41 0.0 8802.0 482.0 15.Feb.2031 185.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 88.661,52 0.0 8860.0 1297.0 07.Juni2052 321.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 88.691,03 0.0 8814.0 1120.0 01.Nov.2043 480.0
BNL BROADSTONE NET LEASE LLC REITS 88.773,18 0.0 8814.0 521.0 15.Sept.2031 260.0
TXN TEXAS INSTRUMENTS INC Technologie 88.879,20 0.0 8842.0 532.0 15.Sept.2031 190.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 88.882,04 0.0 5879.0 1536.0 07.Okt.2051 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 88.911,54 0.0 8874.0 542.0 15.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.014,72 0.0 8882.0 459.0 01.Nov.2030 175.0
CAT CATERPILLAR INC Produktionsmittel 88.199,90 0.0 8784.0 1571.0 15.Mai2064 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 88.225,87 0.0 8749.0 561.0 15.Feb.2032 225.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.231,07 0.0 8725.0 1342.0 22.März2048 328.0
JNPR JUNIPER NETWORKS INC Technologie 88.246,74 0.0 8824.0 467.0 10.Dez.2030 200.0
HAS HASBRO INC Consumer Non-Cyclical 88.334,50 0.0 8795.0 1112.0 15.Mai2044 510.0
MSFT MICROSOFT CORPORATION Technologie 88.448,38 0.0 9684.0 859.0 06.Feb.2037 410.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 88.545,29 0.0 8840.0 1144.0 01.Juni2044 487.0
PARA PARAMOUNT GLOBAL Kommunikation 88.606,94 0.0 8767.0 926.0 15.Okt.2040 590.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.792,62 0.0 11628.0 355.0 15.Sept.2029 275.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 87.879,71 0.0 8624.0 1171.0 01.Feb.2045 450.0
EE EL PASO ELECTRIC CO Elektro- 87.896,58 0.0 8774.0 1140.0 01.Dez.2044 500.0
STOR STORE CAPITAL LLC REITS 87.900,70 0.0 8782.0 540.0 01.Dez.2031 270.0
PSX PHILLIPS 66 CO Energie 87.919,29 0.0 8695.0 1190.0 01.Okt.2046 490.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 87.933,48 0.0 11706.0 452.0 24.Nov.2030 325.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 87.977,57 0.0 8753.0 1384.0 03.Mai2048 313.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 88.006,89 0.0 8690.0 1108.0 15.März2043 460.0
SO GEORGIA POWER CO Elektro- 88.009,97 0.0 8610.0 1133.0 15.März2043 430.0
SSLFIN SSL FINANCE INC Transport 88.024,92 0.0 6798.0 819.0 31.Okt.2045 410.0
SPGI S&P GLOBAL INC Technologie 88.030,37 0.0 8762.0 444.0 15.Aug.2030 125.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 88.037,90 0.0 8789.0 1274.0 01.Dez.2048 485.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.045,73 0.0 8766.0 1059.0 20.Okt.2038 200.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 88.061,20 0.0 8735.0 475.0 11.März2031 281.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 88.104,06 0.0 8666.0 1198.0 15.Aug.2045 445.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.126,08 0.0 5833.0 1467.0 12.Apr.2049 346.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.333,19 0.0 8727.0 551.0 01.Dez.2031 195.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 87.333,78 0.0 8670.0 1368.0 20.Okt.2048 325.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 87.387,67 0.0 11553.0 708.0 15.März2034 350.0
PLD PROLOGIS LP REITS 87.493,74 0.0 8730.0 460.0 15.Okt.2030 125.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 87.578,43 0.0 6872.0 1579.0 15.Juli2056 330.0
ESS ESSEX PORTFOLIO LP REITS 87.596,76 0.0 8692.0 476.0 15.Jan.2031 165.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 86.942,08 0.0 8657.0 1116.0 15.Mai2044 500.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 87.016,40 0.0 6951.0 1427.0 01.Juni2050 341.0
DTE DTE ELECTRIC CO Elektro- 87.072,04 0.0 8515.0 1162.0 01.Juli2044 430.0
EDISNH ELLISDON INFRASTRUCTURE SNH GP Industrial Other 87.114,38 0.0 6864.0 1332.0 31.Aug.2057 515.0
D DOMINION ENERGY INC Elektro- 87.182,39 0.0 8561.0 1327.0 15.Aug.2052 485.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 87.225,81 0.0 8710.0 1110.0 01.Dez.2041 413.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 87.296,85 0.0 5729.0 1702.0 15.Aug.2061 280.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 86.598,13 0.0 10172.0 708.0 01.Dez.2034 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.604,16 0.0 8647.0 1130.0 01.Dez.2042 430.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 86.676,87 0.0 8532.0 571.0 07.März2033 711.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 86.839,59 0.0 6831.0 1412.0 01.Aug.2049 320.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 86.843,96 0.0 8467.0 1628.0 01.Jan.2114 486.0
ETN EATON CORPORATION Produktionsmittel 86.887,64 0.0 8643.0 1141.0 02.Nov.2042 415.0
PEP PEPSICO INC Consumer Non-Cyclical 86.892,57 0.0 8581.0 1116.0 05.März2042 400.0
KIM KIMCO REALTY OP LLC REITS 86.080,92 0.0 8483.0 1257.0 01.Sept.2047 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 86.088,66 0.0 8595.0 1217.0 01.Dez.2045 450.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 86.143,46 0.0 8607.0 1139.0 06.Dez.2042 425.0
AEE UNION ELECTRIC CO Elektro- 86.180,01 0.0 6830.0 1418.0 01.Okt.2049 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 86.293,14 0.0 6893.0 1435.0 01.Juni2050 335.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 85.663,03 0.0 8083.0 1143.0 01.Okt.2042 380.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 85.845,24 0.0 8504.0 552.0 15.Okt.2032 698.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 85.884,81 0.0 8418.0 1237.0 26.Juli2047 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 85.912,68 0.0 8481.0 699.0 15.Jan.2034 270.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 85.949,50 0.0 8541.0 563.0 01.Apr.2032 275.0
MARS MARS INC 144A Consumer Non-Cyclical 85.250,41 0.0 8459.0 607.0 16.Juli2032 163.0
CMCSA COMCAST CORPORATION Kommunikation 85.250,77 0.0 11074.0 890.0 01.Juli2039 655.0
RSG REPUBLIC SERVICES INC Produktionsmittel 85.298,43 0.0 6738.0 1460.0 01.März2050 305.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 85.350,35 0.0 8454.0 1147.0 01.Apr.2043 410.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.350,45 0.0 8405.0 1244.0 15.Aug.2045 400.0
MPC MARATHON PETROLEUM CORP Energie 85.354,27 0.0 8415.0 1337.0 15.Sept.2054 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 85.371,46 0.0 8446.0 1213.0 13.Juli2040 186.0
BCECN BELL CANADA MTN Kommunikation 85.397,44 0.0 8429.0 438.0 02.Apr.2031 785.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 85.456,06 0.0 5680.0 1589.0 15.Nov.2050 233.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 85.490,97 0.0 8323.0 1084.0 15.Juni2043 460.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 84.933,88 0.0 6715.0 1395.0 15.Sept.2049 330.0
PEP PEPSICO INC Consumer Non-Cyclical 84.943,72 0.0 8414.0 1056.0 19.März2040 350.0
MAS MASCO CORP Produktionsmittel 84.946,34 0.0 8461.0 1253.0 15.Mai2047 450.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 84.973,54 0.0 8371.0 574.0 11.März2033 690.0
PLD PROLOGIS LP REITS 85.052,19 0.0 8399.0 1296.0 15.Sept.2048 438.0
BA BOEING CO Produktionsmittel 85.060,28 0.0 8406.0 937.0 01.März2038 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 85.068,93 0.0 8362.0 1100.0 09.Aug.2042 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 85.136,20 0.0 8317.0 1326.0 30.Juni2050 438.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 85.137,21 0.0 8483.0 1118.0 15.Mai2042 410.0
STLD STEEL DYNAMICS INC Basic Industry 85.166,92 0.0 6762.0 1448.0 15.Okt.2050 325.0
T AT&T INC Kommunikation 84.365,05 0.0 8223.0 1174.0 15.Juni2045 435.0
FDX FEDEX CORP Transport 84.424,69 0.0 8407.0 1176.0 15.Nov.2045 475.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 84.503,55 0.0 9859.0 527.0 14.Apr.2032 514.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 84.517,53 0.0 8438.0 1375.0 01.Juni2052 460.0
TT TRANE TECHNOLOGIES HOLDCO INC Produktionsmittel 84.548,55 0.0 8322.0 1281.0 21.Feb.2048 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 84.704,57 0.0 8332.0 1299.0 15.Aug.2048 427.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.063,11 0.0 6138.0 981.0 20.Mai2051 371.0
UNP UNION PACIFIC CORPORATION Transport 84.100,04 0.0 6706.0 1603.0 20.Mai2061 355.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 84.120,59 0.0 8381.0 1240.0 15.Nov.2045 418.0
BWA BORGWARNER INC Zyklische Konsumgüter 84.153,02 0.0 8310.0 1182.0 15.März2045 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 84.178,51 0.0 8272.0 1204.0 15.Aug.2046 450.0
C CITIGROUP INC Bankwesen 84.210,93 0.0 8364.0 1205.0 24.Apr.2048 428.0
SO ALABAMA POWER COMPANY Elektro- 84.294,30 0.0 8295.0 1181.0 15.Aug.2044 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.333,06 0.0 8419.0 1422.0 01.Dez.2054 463.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 83.724,76 0.0 8310.0 1158.0 16.Apr.2043 402.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 83.814,02 0.0 8196.0 1266.0 01.Juli2047 415.0
PLD PROLOGIS LP REITS 83.871,66 0.0 6624.0 1452.0 01.März2050 305.0
GWW WW GRAINGER INC Produktionsmittel 83.876,28 0.0 8356.0 1286.0 15.Mai2047 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 83.912,37 0.0 8323.0 1310.0 15.Okt.2048 430.0
HYDONE HYDRO ONE INC MTN Elektro- 83.606,77 0.0 8241.0 920.0 03.März2039 603.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.113,79 0.0 8280.0 1216.0 15.Mai2045 420.0
MAS MASCO CORP Produktionsmittel 83.277,55 0.0 6561.0 1458.0 15.Feb.2051 313.0
AEP APPALACHIAN POWER CO Elektro- 83.279,89 0.0 8202.0 1277.0 01.März2049 450.0
EMORYU EMORY UNIVERSITY Industrial Other 83.295,81 0.0 6580.0 1483.0 01.Sept.2050 297.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 83.378,45 0.0 8162.0 1291.0 15.Jan.2049 430.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.416,57 0.0 8318.0 497.0 24.Nov.2031 674.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 83.425,15 0.0 6583.0 1407.0 01.März2050 325.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 83.430,29 0.0 6525.0 1598.0 01.Juli2060 334.0
SO MISSISSIPPI POWER COMPANY Elektro- 82.634,54 0.0 6497.0 1469.0 30.Juli2051 310.0
FTSCN FORTISALBERTA INC Elektro- 82.779,23 0.0 8226.0 691.0 31.Okt.2034 622.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 82.803,70 0.0 8109.0 1288.0 15.Juli2048 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 82.871,47 0.0 8139.0 1235.0 15.Feb.2048 455.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 82.899,39 0.0 8118.0 1148.0 28.Juli2045 463.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 83.055,98 0.0 8140.0 1327.0 22.Jan.2050 425.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 83.056,85 0.0 5495.0 1583.0 05.Okt.2051 315.0
BCECN BELL CANADA MTN Kommunikation 82.399,46 0.0 8107.0 812.0 26.Feb.2037 617.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.868,58 0.0 8067.0 1464.0 28.Feb.2053 313.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 81.971,97 0.0 6839.0 385.0 19.Juni2030 606.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 81.983,79 0.0 6421.0 1459.0 01.Juli2051 308.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 82.074,99 0.0 8071.0 1264.0 15.Aug.2047 420.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 82.101,95 0.0 8074.0 1227.0 28.Mai2041 188.0
MSFT MICROSOFT CORPORATION Technologie 81.418,78 0.0 8014.0 1294.0 08.Aug.2046 370.0
BCECN BELL CANADA 144A Kommunikation 81.447,00 0.0 8039.0 709.0 16.März2035 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 81.490,59 0.0 8013.0 1291.0 15.Aug.2048 420.0
KPERM Kaiser Permanente Consumer Non-Cyclical 81.529,52 0.0 6510.0 1510.0 01.Juni2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 81.564,02 0.0 8075.0 1267.0 01.Apr.2047 415.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 80.946,77 0.0 7925.0 1270.0 15.Jan.2048 415.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 80.999,30 0.0 7891.0 1104.0 15.Dez.2043 584.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 81.014,25 0.0 7959.0 568.0 14.Feb.2033 598.0
CUCN CU INC MTN Elektro- 81.046,14 0.0 8079.0 703.0 20.Nov.2034 590.0
UNP UNION PACIFIC CORPORATION Transport 81.140,71 0.0 8994.0 753.0 01.Feb.2035 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 81.226,94 0.0 8043.0 1055.0 25.Sept.2040 373.0
EQR ERP OPERATING LP REITS 81.341,26 0.0 7989.0 1284.0 01.Aug.2047 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 81.350,34 0.0 7974.0 1285.0 15.Juli2047 395.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 80.569,58 0.0 7889.0 1425.0 05.Juli2049 288.0
GWOCN GREAT-WEST LIFECO INC Versicherung 80.729,55 0.0 8042.0 959.0 16.Nov.2039 600.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 80.748,47 0.0 8064.0 1283.0 03.Juni2047 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.805,05 0.0 8005.0 1420.0 06.Okt.2053 567.0
MKL MARKEL GROUP INC Versicherung 80.857,20 0.0 8037.0 1268.0 01.Nov.2047 430.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 80.878,22 0.0 8058.0 1286.0 15.Nov.2046 397.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 80.885,85 0.0 7982.0 1232.0 01.März2045 380.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 80.902,11 0.0 7933.0 1271.0 21.Jan.2041 150.0
VTR VENTAS REALTY LP REITS 80.150,82 0.0 10435.0 657.0 01.Juli2034 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.245,05 0.0 10506.0 973.0 15.Feb.2041 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 80.285,52 0.0 6837.0 1631.0 01.Aug.2119 395.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 80.374,19 0.0 10596.0 640.0 01.Apr.2034 610.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS REITS 79.692,12 0.0 7849.0 643.0 28.Feb.2034 570.0
AAPL APPLE INC Technologie 79.699,65 0.0 7876.0 1325.0 12.Sept.2047 375.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.730,31 0.0 7838.0 1320.0 01.Aug.2047 370.0
FTSCN TERASEN GAS INC MTN Erdgas 79.835,17 0.0 7950.0 894.0 13.Mai2038 580.0
AMH AMERICAN HOMES 4 RENT LP REITS 79.897,49 0.0 7922.0 1376.0 15.Apr.2052 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 79.906,37 0.0 7960.0 1304.0 15.Mai2048 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.256,16 0.0 7826.0 810.0 11.Sept.2036 546.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 79.341,67 0.0 10325.0 531.0 23.Juni2032 540.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 79.410,71 0.0 10339.0 1282.0 16.Jan.2064 614.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 79.447,41 0.0 7938.0 949.0 07.Juni2040 664.0
KD KYNDRYL HOLDINGS INC Technologie 79.541,32 0.0 7889.0 1070.0 15.Okt.2041 410.0
FE OHIO EDISON COMPANY 144A Elektro- 79.541,46 0.0 10381.0 568.0 15.Jan.2033 550.0
FTSCN FORTIS INC Elektro- 79.592,33 0.0 7921.0 630.0 08.Nov.2033 568.0
CUCN CU INC MTN Elektro- 79.640,84 0.0 7917.0 875.0 30.Okt.2037 556.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.848,98 0.0 8674.0 1510.0 01.Aug.2118 510.0
VOD VODAFONE GROUP PLC Kommunikation 79.023,02 0.0 7802.0 1337.0 17.Sept.2050 425.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 79.031,06 0.0 7800.0 1203.0 15.März2046 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 79.089,30 0.0 6227.0 1507.0 05.Aug.2051 285.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.398,77 0.0 7818.0 1331.0 21.Nov.2047 381.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 78.447,61 0.0 7705.0 1451.0 18.Juli2049 263.0
GRTCN GRANITE REIT HOLDINGS LP REITS 78.496,53 0.0 7776.0 294.0 12.Apr.2029 607.0
HUM HUMANA INC Versicherung 78.548,89 0.0 10312.0 199.0 01.März2028 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.555,42 0.0 10457.0 465.0 01.Juni2031 555.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.726,91 0.0 7861.0 1256.0 01.Juni2045 375.0
EOANGR E.ON SE RegS Elektro- 77.938,61 0.0 10360.0 548.0 20.Aug.2031 88.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 77.974,99 0.0 7707.0 1316.0 15.Sept.2047 375.0
PARA PARAMOUNT GLOBAL Kommunikation 77.979,42 0.0 7694.0 1037.0 01.Apr.2044 525.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 77.997,56 0.0 7723.0 1216.0 01.Apr.2045 390.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 78.138,43 0.0 7730.0 1318.0 01.Apr.2050 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 78.188,86 0.0 7651.0 1324.0 01.Juli2048 377.0
EE EL PASO ELECTRIC CO Elektro- 78.189,45 0.0 10380.0 718.0 15.Mai2035 600.0
MCK MCKESSON CORP Consumer Non-Cyclical 78.216,11 0.0 10229.0 233.0 15.Juli2028 490.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 78.218,69 0.0 7718.0 1314.0 07.Apr.2041 130.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.270,42 0.0 7718.0 583.0 01.März2033 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 78.275,15 0.0 7749.0 1413.0 01.Apr.2052 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 77.552,42 0.0 7645.0 442.0 01.März2031 546.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 77.557,70 0.0 7704.0 663.0 25.Apr.2034 544.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 77.581,25 0.0 10000.0 1.0 15.Dez.2025 700.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.608,71 0.0 10137.0 542.0 01.Juli2032 471.0
R RYDER SYSTEM INC MTN Transport 77.638,24 0.0 10231.0 374.0 15.März2030 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.686,74 0.0 7758.0 1428.0 04.Nov.2041 90.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 77.715,32 0.0 7695.0 1305.0 30.Sept.2047 385.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.831,93 0.0 10253.0 547.0 15.Sept.2032 515.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 77.840,32 0.0 7279.0 690.0 31.März2034 422.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.901,03 0.0 7617.0 530.0 21.Dez.2032 499.0
TCN TELUS CORPORATION Kommunikation 77.101,49 0.0 7538.0 267.0 15.Dez.2028 480.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 77.102,56 0.0 10098.0 400.0 15.Aug.2030 563.0
AEP AEP TEXAS INC Elektro- 77.121,96 0.0 7665.0 1311.0 01.Mai2049 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 77.139,12 0.0 7598.0 1266.0 01.März2048 413.0
WCPCN VEREN INC RegS Energie 77.183,10 0.0 7546.0 310.0 21.Juni2029 497.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 77.268,48 0.0 7683.0 1360.0 01.Mai2049 385.0
IPLCN INTER PIPELINE LTD Energie 77.300,11 0.0 7596.0 195.0 17.Feb.2028 576.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 77.483,01 0.0 7701.0 635.0 28.Okt.2033 529.0
WY WEYERHAEUSER COMPANY Basic Industry 77.505,14 0.0 7647.0 1400.0 09.März2052 400.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 76.682,15 0.0 7506.0 311.0 14.Juni2029 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.689,78 0.0 10130.0 125.0 02.Apr.2027 490.0
QBRCN VIDEOTRON LTD RegS Kommunikation 76.692,59 0.0 7520.0 680.0 15.Juli2034 500.0
DTE DTE ELECTRIC CO Elektro- 76.957,72 0.0 7684.0 1290.0 01.Juni2046 370.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 77.039,14 0.0 7539.0 191.0 13.Jan.2033 550.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 77.064,60 0.0 7693.0 346.0 29.Nov.2029 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.074,67 0.0 7576.0 436.0 31.Jan.2031 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.079,47 0.0 7681.0 264.0 17.Nov.2028 547.0
CWBCN CANADIAN WESTERN BANK Bankwesen 76.238,24 0.0 7520.0 163.0 02.Sept.2027 515.0
ALACN ALTAGAS LTD MTN RegS Energie 76.282,28 0.0 7529.0 1397.0 14.März2054 560.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 76.306,93 0.0 9985.0 85.0 15.Dez.2026 385.0
CMS CONSUMERS ENERGY COMPANY Elektro- 76.319,25 0.0 10138.0 731.0 15.Mai2035 505.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 76.322,37 0.0 7510.0 1116.0 15.Aug.2042 375.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 76.323,03 0.0 7545.0 375.0 15.März2030 500.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 76.347,00 0.0 7506.0 321.0 24.Juli2029 458.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.371,33 0.0 10067.0 118.0 06.März2027 435.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 76.404,98 0.0 7565.0 372.0 29.März2030 514.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 76.414,16 0.0 7624.0 1426.0 26.Mai2053 543.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 76.418,34 0.0 9999.0 3.0 21.Dez.2025 400.0
CUCN CU INC MTN Elektro- 76.439,29 0.0 7622.0 840.0 20.Nov.2036 503.0
KEYCN KEYERA CORP MTN Energie 76.496,30 0.0 7575.0 526.0 28.März2032 502.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.510,35 0.0 7467.0 1082.0 16.Juni2042 516.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 76.527,24 0.0 6063.0 1743.0 10.Sept.2052 175.0
BWP BOARDWALK PIPELINES LP Energie 76.543,97 0.0 10024.0 136.0 15.Juli2027 445.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 76.549,61 0.0 7537.0 156.0 10.Aug.2034 478.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 76.563,51 0.0 7583.0 1284.0 01.Okt.2047 374.0
STLD STEEL DYNAMICS INC Basic Industry 76.576,18 0.0 10171.0 731.0 15.Mai2035 525.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.576,37 0.0 10102.0 78.0 01.Okt.2026 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 76.581,97 0.0 10003.0 38.0 01.Juli2026 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 76.605,97 0.0 7636.0 1098.0 15.Nov.2040 327.0
KEYCN KEYERA CORP MTN Energie 76.636,29 0.0 7482.0 1366.0 04.Jan.2054 566.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.805,92 0.0 7469.0 160.0 23.Aug.2032 504.0
TERANE TERANET HOLDINGS LP Technologie 75.894,12 0.0 7386.0 976.0 17.Dez.2040 575.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 75.913,40 0.0 7442.0 107.0 25.Jan.2027 538.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.913,70 0.0 10045.0 128.0 14.Apr.2027 475.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 75.947,00 0.0 7563.0 174.0 14.Nov.2027 562.0
TGT TARGET CORPORATION Zyklische Konsumgüter 75.986,02 0.0 7541.0 1286.0 15.Apr.2046 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 76.004,61 0.0 7466.0 239.0 11.Juli2028 438.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 76.038,62 0.0 5778.0 542.0 03.Feb.2032 300.0
KR KROGER CO Consumer Non-Cyclical 76.071,62 0.0 9922.0 964.0 15.Juli2040 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.071,81 0.0 8792.0 1092.0 01.Nov.2042 470.0
ENBCN ENBRIDGE INC MTN Energie 76.097,78 0.0 7572.0 173.0 09.Nov.2027 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 76.097,88 0.0 7581.0 264.0 14.Nov.2028 515.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS RegS REITS 76.100,01 0.0 7535.0 164.0 06.Okt.2027 561.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 76.222,32 0.0 7538.0 250.0 26.Sept.2028 553.0
BMW BMW CANADA INC Zyklische Konsumgüter 75.412,98 0.0 7478.0 218.0 05.Apr.2028 466.0
HUM HUMANA INC Versicherung 75.460,60 0.0 9966.0 110.0 15.März2027 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 75.461,80 0.0 7525.0 1105.0 15.Mai2040 285.0
CNL CLECO POWER LLC 144A Elektro- 75.550,19 0.0 10042.0 770.0 15.Jan.2036 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.558,14 0.0 9979.0 22.0 01.März2026 340.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 75.603,96 0.0 7547.0 223.0 29.Mai2028 535.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.693,60 0.0 9878.0 1306.0 01.Feb.2055 590.0
AES DAYTON POWER AND LIGHT CO Elektro- 75.699,28 0.0 7376.0 1301.0 15.Juni2049 395.0
R RYDER SYSTEM INC MTN Transport 75.009,95 0.0 9957.0 440.0 01.Dez.2030 430.0
HUM HUMANA INC Versicherung 75.104,29 0.0 7382.0 1318.0 15.Aug.2049 395.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 75.110,41 0.0 9970.0 37.0 28.Apr.2026 363.0
MCO MOODYS CORPORATION Technologie 75.126,26 0.0 7401.0 1425.0 25.Feb.2052 375.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 75.129,20 0.0 7338.0 609.0 13.Juni2033 483.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 75.150,07 0.0 9993.0 442.0 19.Nov.2030 415.0
EOG EOG RESOURCES INC Energie 75.163,16 0.0 10000.0 452.0 15.Jan.2031 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 75.163,70 0.0 9904.0 288.0 01.März2029 420.0
BCIMCR BCI QUADREAL REALTY RegS Financial Other 75.167,78 0.0 7406.0 156.0 31.Juli2027 416.0
CCI CROWN CASTLE INC Kommunikation 75.189,73 0.0 7489.0 1341.0 15.Nov.2049 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.209,45 0.0 7419.0 1248.0 15.März2048 420.0
AEE UNION ELECTRIC CO Elektro- 75.214,43 0.0 9884.0 139.0 15.Juni2027 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 75.219,65 0.0 9982.0 750.0 15.Jan.2036 588.0
BRUPOW BRUCE POWER LP Elektro- 75.228,17 0.0 7384.0 311.0 21.Juni2029 401.0
HIW HIGHWOODS REALTY LP REITS 75.262,78 0.0 9926.0 111.0 01.März2027 388.0
MOS MOSAIC CO/THE Basic Industry 75.287,98 0.0 10001.0 434.0 15.Nov.2030 460.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.294,94 0.0 9968.0 13.0 30.Jan.2026 195.0
VOYA VOYA GLOBAL FUNDING MTN 144A Versicherung 75.313,80 0.0 10019.0 439.0 24.Nov.2030 460.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 75.334,62 0.0 7487.0 1458.0 22.Okt.2048 250.0
CPXCN CAPITAL POWER CORP MTN Elektro- 75.344,74 0.0 7424.0 364.0 08.Feb.2030 442.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 75.357,79 0.0 7446.0 1275.0 15.Sept.2046 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.575,07 0.0 9920.0 131.0 16.Mai2027 325.0
ENBGAS ENBRIDGE GAS INC Erdgas 74.612,18 0.0 7365.0 568.0 17.Aug.2032 415.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.614,74 0.0 9917.0 129.0 09.Mai2027 350.0
ARXCN ARC RESOURCES LTD RegS Energie 74.655,85 0.0 7310.0 552.0 17.Juni2032 441.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 74.671,29 0.0 7317.0 754.0 24.Juni2035 441.0
SWX SOUTHWEST GAS CORP Erdgas 74.704,04 0.0 7548.0 1271.0 29.Sept.2046 380.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.704,90 0.0 7399.0 989.0 06.Apr.2040 533.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 74.707,12 0.0 9953.0 318.0 06.Juni2029 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 74.721,79 0.0 7419.0 1399.0 14.Sept.2043 163.0
NVDA NVIDIA CORPORATION Technologie 74.778,16 0.0 7409.0 1426.0 01.Apr.2050 350.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.790,04 0.0 7366.0 1378.0 19.Aug.2049 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 74.798,72 0.0 9883.0 750.0 15.Okt.2035 525.0
CMS CMS ENERGY CORPORATION Elektro- 74.804,55 0.0 9951.0 41.0 15.Mai2026 300.0
TRICN TR FINANCE LLC Technologie 74.831,62 0.0 9952.0 41.0 15.Mai2026 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 74.846,72 0.0 9970.0 588.0 15.Dez.2032 470.0
SPGI S&P GLOBAL INC 144A Technologie 74.857,56 0.0 9970.0 780.0 04.Dez.2035 480.0
WLK WESTLAKE CORP Basic Industry 74.904,62 0.0 5883.0 1521.0 15.Aug.2061 338.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 74.920,76 0.0 7464.0 1408.0 15.Nov.2052 380.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 74.938,00 0.0 7389.0 292.0 24.Feb.2029 481.0
BA BOEING CO Produktionsmittel 74.093,12 0.0 7269.0 1355.0 01.Feb.2050 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 74.162,78 0.0 7257.0 789.0 13.Jan.2036 440.0
CANCOR CANADIAN CORE REAL ESTATE LP RegS Financial Other 74.205,58 0.0 7370.0 347.0 16.Okt.2029 448.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.259,80 0.0 7345.0 210.0 01.März2028 400.0
EXC EXELON CORPORATION Elektro- 74.271,12 0.0 9836.0 121.0 15.März2027 275.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 74.337,43 0.0 6403.0 1632.0 25.März2053 213.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 74.462,53 0.0 7437.0 307.0 01.Juni2029 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 74.470,01 0.0 7436.0 1322.0 01.Dez.2047 375.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.489,83 0.0 7428.0 464.0 23.Mai2031 558.0
TXT TEXTRON INC Produktionsmittel 74.503,24 0.0 9876.0 787.0 15.März2036 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 73.676,19 0.0 7282.0 1341.0 25.Sept.2050 398.0
PLD PROLOGIS LP REITS 73.699,64 0.0 7271.0 606.0 15.Feb.2033 420.0
GEICN GIBSON ENERGY INC Energie 73.707,79 0.0 7344.0 514.0 12.Nov.2031 445.0
SJCN STELLA JONES INC RegS Basic Industry 73.711,81 0.0 7309.0 505.0 01.Okt.2031 431.0
HUSMID HUSKY MIDSTREAM LP Energie 73.733,85 0.0 7365.0 363.0 02.Dez.2029 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 73.747,19 0.0 7362.0 1183.0 26.Nov.2041 288.0
GEICN GIBSON ENERGY INC RegS Energie 73.837,90 0.0 7283.0 566.0 20.Aug.2032 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.841,72 0.0 7307.0 99.0 01.März2027 380.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 73.859,64 0.0 7287.0 354.0 12.März2055 545.0
TCN TELUS CORPORATION Kommunikation 73.864,76 0.0 7313.0 199.0 01.März2028 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 73.890,89 0.0 9719.0 1327.0 15.März2053 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 73.894,60 0.0 7320.0 1160.0 17.Sept.2041 293.0
ALTALK ALTALINK LP Elektro- 73.923,74 0.0 7366.0 1050.0 15.Nov.2040 487.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 73.956,69 0.0 7344.0 1141.0 01.Okt.2040 260.0
NKE NIKE INC Zyklische Konsumgüter 73.957,33 0.0 7357.0 1332.0 01.Nov.2046 338.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.975,27 0.0 7348.0 221.0 11.Apr.2028 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 74.007,37 0.0 7336.0 501.0 03.Okt.2031 462.0
JNPR JUNIPER NETWORKS INC Technologie 74.036,62 0.0 9750.0 331.0 15.Aug.2029 375.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 74.052,51 0.0 7297.0 83.0 15.Jan.2027 363.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.082,45 0.0 9999.0 37.0 02.Juni2026 425.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 73.258,16 0.0 7128.0 1325.0 14.Jan.2043 163.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 73.292,94 0.0 7259.0 208.0 01.März2028 345.0
BRUPOW BRUCE POWER LP RegS Elektro- 73.326,00 0.0 7185.0 725.0 21.Dez.2034 427.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 73.390,50 0.0 9769.0 82.0 15.Okt.2026 105.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 73.391,05 0.0 7339.0 759.0 12.Juni2035 467.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 73.438,29 0.0 9711.0 342.0 19.Sept.2029 350.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 73.466,10 0.0 7341.0 360.0 05.Dez.2034 413.0
BCIMCR BCI QUADREAL REALTY Financial Other 73.491,82 0.0 7291.0 215.0 14.März2028 328.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 73.541,13 0.0 9703.0 106.0 15.Jan.2027 250.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 73.560,21 0.0 7200.0 510.0 09.Jan.2032 505.0
OXPROP OXFORD PROPERTIES GROUP TRUST Financial Other 73.566,22 0.0 7350.0 364.0 04.Dez.2029 390.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.580,45 0.0 7274.0 421.0 19.Aug.2030 369.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 73.581,08 0.0 7256.0 609.0 14.März2033 430.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 73.613,70 0.0 7356.0 221.0 05.Juni2028 378.0
GEICN GIBSON ENERGY INC MTN Energie 72.901,74 0.0 7229.0 345.0 17.Sept.2029 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.920,85 0.0 7236.0 302.0 13.März2029 315.0
ANNGR VONOVIA SE RegS Financial Other 72.931,95 0.0 7191.0 1329.0 28.Jan.2041 100.0
CUCN CU INC Elektro- 72.978,44 0.0 7210.0 1164.0 09.Sept.2043 472.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.053,68 0.0 7230.0 294.0 08.Feb.2029 300.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 73.139,76 0.0 9778.0 255.0 15.Aug.2030 365.0
ENBCN ENBRIDGE INC RegS Energie 73.184,52 0.0 7230.0 417.0 17.Dez.2055 515.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 73.212,92 0.0 7317.0 174.0 07.Dez.2027 387.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.419,80 0.0 7225.0 88.0 04.Nov.2026 224.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 72.490,85 0.0 7238.0 1571.0 01.Dez.2057 366.0
MRUCN METRO INC MTN Consumer Non-Cyclical 72.509,65 0.0 7240.0 1199.0 01.Dez.2044 503.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 72.514,95 0.0 7136.0 1402.0 15.Aug.2050 354.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 72.567,70 0.0 7256.0 142.0 11.Juni2027 319.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.584,85 0.0 7239.0 1404.0 22.Nov.2050 495.0
ENBCN ENBRIDGE INC MTN Energie 72.676,68 0.0 7265.0 138.0 08.Juni2027 320.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 72.687,41 0.0 7138.0 1210.0 01.Feb.2045 360.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.691,59 0.0 7267.0 1788.0 09.Dez.2049 175.0
WAUNIV The Washington University Industrial Other 72.734,87 0.0 7218.0 1513.0 15.Apr.2054 352.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 72.738,10 0.0 7198.0 552.0 13.Sept.2037 414.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.768,15 0.0 7277.0 369.0 12.Dez.2029 356.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 72.020,12 0.0 7113.0 1385.0 10.Sept.2049 350.0
BA BOEING CO Produktionsmittel 72.071,49 0.0 7041.0 1277.0 15.Juni2046 338.0
CUCN CU INC MTN Elektro- 72.141,12 0.0 7130.0 1443.0 14.Sept.2052 477.0
CVECN CENOVUS ENERGY INC Energie 72.249,10 0.0 7203.0 618.0 20.März2033 425.0
FTSCN FORTISBC ENERGY INC MTN RegS Erdgas 72.273,64 0.0 7189.0 441.0 16.Okt.2030 338.0
FRT FEDERAL REALTY OP LP REITS 72.316,12 0.0 9631.0 405.0 01.Juni2030 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 72.360,00 0.0 7161.0 783.0 12.Sept.2035 416.0
COVEGR COVESTRO AG MTN RegS Basic Industry 72.377,66 0.0 10885.0 430.0 12.Juni2030 138.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.551,52 0.0 7082.0 246.0 14.Juli2028 244.0
PLD PROLOGIS LP REITS 71.639,62 0.0 9530.0 363.0 15.Nov.2029 288.0
EVRG WESTAR ENERGY INC Elektro- 71.660,34 0.0 6799.0 1407.0 01.Sept.2049 325.0
BCECN BELL CANADA INC MTN Kommunikation 71.662,25 0.0 7113.0 349.0 10.Sept.2029 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.704,89 0.0 7084.0 1399.0 17.März2051 365.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.727,35 0.0 7156.0 231.0 15.Mai2028 313.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 71.734,85 0.0 7135.0 220.0 31.März2028 269.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 71.748,26 0.0 9434.0 412.0 30.Juni2030 295.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 71.827,44 0.0 9542.0 358.0 30.Okt.2029 300.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 71.870,78 0.0 7136.0 1518.0 14.Apr.2050 238.0
RLNCE RELIANCE LP Zyklische Konsumgüter 71.876,40 0.0 7117.0 250.0 01.Aug.2028 267.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 71.877,87 0.0 7077.0 1292.0 15.Aug.2046 340.0
CVECN CENOVUS ENERGY INC Energie 71.881,63 0.0 7168.0 786.0 20.Nov.2035 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.930,59 0.0 7110.0 1115.0 21.Aug.2040 270.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 71.941,47 0.0 9457.0 368.0 01.Dez.2029 290.0
ALTALK ALTALINK LP Elektro- 71.246,47 0.0 7106.0 1511.0 22.Mai2054 474.0
BCECN BELL CANADA INC Kommunikation 71.251,68 0.0 7120.0 238.0 29.Mai2028 220.0
CUCN CU INC Elektro- 71.308,00 0.0 7087.0 1105.0 24.Okt.2041 454.0
MAA MID-AMERICA APARTMENTS LP REITS 71.348,42 0.0 9447.0 391.0 15.März2030 275.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.476,26 0.0 7129.0 276.0 08.Nov.2028 283.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 70.680,47 0.0 14134.0 506.0 11.Dez.2031 588.0
CUCN CU INC Elektro- 70.711,75 0.0 7062.0 1443.0 03.Juni2052 485.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 70.722,87 0.0 13652.0 922.0 15.Mai2040 638.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.774,42 0.0 7032.0 260.0 30.Aug.2028 219.0
TRPCN TRANSCANADA PIPELINES LTD Energie 70.851,17 0.0 9411.0 907.0 15.Mai2038 475.0
CUCN CU INC Elektro- 70.916,54 0.0 7006.0 1508.0 11.Sept.2054 466.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 70.947,41 0.0 6928.0 1252.0 01.Juli2049 374.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 70.632,72 0.0 9408.0 410.0 01.Juni2030 305.0
TCN TELUS CORPORATION Kommunikation 69.896,19 0.0 6850.0 1191.0 17.Jan.2045 475.0
ENBCN ENBRIDGE INC MTN Energie 69.943,56 0.0 6974.0 1199.0 21.Nov.2044 487.0
NNN NNN REIT INC REITS 70.095,81 0.0 6954.0 1419.0 15.Apr.2051 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 70.194,59 0.0 9996.0 263.0 15.Nov.2028 425.0
CI CIGNA GROUP Consumer Non-Cyclical 70.235,98 0.0 9844.0 172.0 15.Okt.2027 305.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.588,57 0.0 6884.0 1167.0 25.März2044 481.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.615,28 0.0 9210.0 554.0 15.März2032 300.0
SWX SOUTHWEST GAS CORP Erdgas 69.630,77 0.0 6860.0 1485.0 15.Aug.2051 318.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 69.674,99 0.0 9172.0 1187.0 15.Sept.2045 487.0
MMM 3M CO MTN Produktionsmittel 69.787,48 0.0 6907.0 1336.0 19.Sept.2046 313.0
WAKEMD WAKEMED Consumer Non-Cyclical 68.993,02 0.0 6834.0 1500.0 01.Okt.2052 329.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.049,67 0.0 6864.0 1141.0 30.Apr.2043 475.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 69.056,49 0.0 6779.0 1280.0 25.Jan.2047 456.0
EQIX EQUINIX INC Technologie 69.269,56 0.0 6816.0 1447.0 15.Feb.2052 340.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 69.312,67 0.0 13673.0 874.0 17.Sept.2038 598.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 68.547,85 0.0 9049.0 421.0 15.Juni2030 185.0
KD KYNDRYL HOLDINGS INC Technologie 68.599,68 0.0 9097.0 520.0 15.Okt.2031 315.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.630,52 0.0 6719.0 1621.0 22.Jan.2070 370.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.738,06 0.0 6772.0 1319.0 01.März2049 363.0
EXP EAGLE MATERIALS INC Produktionsmittel 68.739,09 0.0 9053.0 502.0 01.Juli2031 250.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.816,72 0.0 6780.0 660.0 12.Sept.2034 610.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.939,20 0.0 9163.0 408.0 23.Apr.2030 213.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 68.116,16 0.0 6673.0 1459.0 06.Aug.2061 397.0
POWCN POWER CORPORATION OF CANADA Versicherung 68.275,17 0.0 6705.0 1339.0 27.Juli2048 446.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 68.365,39 0.0 6650.0 1489.0 29.Apr.2061 380.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.388,87 0.0 6798.0 529.0 15.Sept.2031 235.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 68.453,64 0.0 6774.0 256.0 04.Okt.2028 570.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.528,58 0.0 6741.0 287.0 01.März2034 595.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 67.715,28 0.0 6671.0 330.0 10.Sept.2054 588.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.779,50 0.0 6754.0 1434.0 15.Nov.2049 320.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 68.031,37 0.0 13051.0 932.0 23.März2040 575.0
BCIMCR BCI QUADREAL REALTY Financial Other 68.056,27 0.0 6757.0 435.0 24.Juli2030 175.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 68.059,57 0.0 13289.0 683.0 14.Juni2034 488.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.428,33 0.0 6676.0 1240.0 29.Sept.2045 455.0
C CITIGROUP INC MTN RegS Bankwesen 67.448,92 0.0 13022.0 451.0 03.März2031 450.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 67.673,70 0.0 6661.0 570.0 11.März2055 628.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.841,55 0.0 8880.0 1159.0 15.Mai2043 430.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 66.932,85 0.0 6607.0 710.0 13.März2035 525.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.006,09 0.0 6623.0 517.0 25.März2032 542.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.142,84 0.0 8920.0 452.0 01.Okt.2030 165.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 67.168,60 0.0 6709.0 620.0 05.Dez.2033 620.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 67.169,27 0.0 8936.0 537.0 15.Nov.2031 263.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 67.232,89 0.0 6628.0 158.0 17.Aug.2027 450.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 66.405,63 0.0 13023.0 929.0 19.Jan.2039 488.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 66.507,30 0.0 6572.0 546.0 06.Feb.2032 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 66.535,00 0.0 6537.0 1606.0 08.Feb.2061 338.0
DTE DTE ELECTRIC COMPANY Elektro- 66.679,20 0.0 6585.0 1470.0 01.März2050 295.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.772,08 0.0 6669.0 1235.0 02.Juni2044 420.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 66.800,95 0.0 6665.0 1493.0 25.Mai2051 313.0
MAA MID-AMERICA APARTMENTS LP REITS 66.001,11 0.0 8745.0 484.0 15.Feb.2031 170.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 66.018,17 0.0 6593.0 501.0 03.Dez.2031 541.0
PPLCN PEMBINA PIPELINE CORP Energie 66.037,13 0.0 6591.0 1378.0 28.Mai2050 467.0
AEE AMEREN ILLINOIS COMPANY Elektro- 66.053,23 0.0 8795.0 465.0 15.Nov.2030 155.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 66.083,57 0.0 6506.0 1462.0 15.Aug.2051 315.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 66.142,64 0.0 6534.0 1126.0 06.März2042 415.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 66.223,05 0.0 6600.0 535.0 19.Mai2032 524.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.263,47 0.0 6569.0 210.0 30.März2028 430.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 66.270,70 0.0 6486.0 397.0 21.Juni2030 445.0
EXC PECO ENERGY CO Elektro- 66.282,37 0.0 6556.0 1444.0 15.Sept.2049 300.0
STNFHC Stanford Health Care Consumer Non-Cyclical 66.319,74 0.0 6534.0 1493.0 15.Aug.2051 303.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 66.390,05 0.0 4363.0 1804.0 13.Feb.2060 263.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 65.616,22 0.0 6554.0 395.0 03.Juni2030 474.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 65.676,92 0.0 6447.0 1511.0 15.Jan.2052 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 65.716,54 0.0 8705.0 646.0 15.März2033 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 65.797,33 0.0 10001.0 196.0 20.Feb.2028 390.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 65.851,02 0.0 8727.0 569.0 15.März2032 220.0
CPB CAMPBELLS CO Consumer Non-Cyclical 65.889,79 0.0 6547.0 1445.0 24.Apr.2050 313.0
PLD PROLOGIS LP REITS 65.937,60 0.0 6546.0 1469.0 15.Apr.2050 300.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 65.221,65 0.0 6514.0 719.0 04.Juni2040 582.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 65.391,40 0.0 8642.0 1151.0 15.Apr.2045 488.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P RegS Elektro- 65.531,66 0.0 6528.0 715.0 20.Nov.2055 630.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 64.781,88 0.0 12928.0 832.0 28.Mai2037 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.877,33 0.0 6443.0 1511.0 15.Okt.2050 285.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.991,03 0.0 6355.0 2018.0 27.Juni2078 235.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.017,42 0.0 6439.0 1469.0 30.Sept.2051 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 65.097,56 0.0 6452.0 1470.0 01.Apr.2050 294.0
FDX FEDEX 2020-1 CLASS AA Transport 64.289,09 0.0 8717.0 546.0 20.Aug.2035 188.0
ROST ROSS STORES INC Zyklische Konsumgüter 64.356,22 0.0 9887.0 33.0 15.Apr.2026 88.0
BKH BLACK HILLS CORPORATION Elektro- 64.502,13 0.0 7961.0 1234.0 15.Sept.2046 420.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 64.511,95 0.0 6383.0 1413.0 21.März2050 421.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.691,43 0.0 6349.0 1502.0 15.Jan.2052 295.0
HYDONE HYDRO ONE INC MTN Elektro- 64.542,33 0.0 6317.0 1480.0 22.Dez.2051 400.0
SENMED Sentara Healthcare Consumer Non-Cyclical 63.924,92 0.0 6359.0 1523.0 01.Nov.2051 293.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 63.980,35 0.0 6322.0 1443.0 17.Sept.2051 320.0
NOVANT Novant Health Consumer Non-Cyclical 64.207,22 0.0 6383.0 1635.0 01.Nov.2061 332.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 64.226,96 0.0 12581.0 975.0 23.Juli2040 513.0
MAA MID-AMERICA APARTMENTS LP REITS 63.415,17 0.0 6272.0 1515.0 15.Sept.2051 288.0
CUCN CU INC MTN Elektro- 63.567,08 0.0 6342.0 1418.0 23.Nov.2048 395.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.573,33 0.0 6255.0 1288.0 09.Aug.2046 413.0
LRCX LAM RESEARCH CORPORATION Technologie 63.753,71 0.0 6222.0 1623.0 15.Juni2060 313.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 63.792,37 0.0 6081.0 1522.0 01.Okt.2050 267.0
NUE NUCOR CORPORATION Basic Industry 63.142,65 0.0 6168.0 1573.0 15.Dez.2055 298.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 63.247,54 0.0 8420.0 589.0 18.Mai2032 200.0
CUCN CU INC MTN Elektro- 62.672,12 0.0 6250.0 1364.0 19.Nov.2046 376.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 62.799,20 0.0 8231.0 1278.0 15.Aug.2048 438.0
NWUNI Northwestern University Industrial Other 62.806,28 0.0 6270.0 1544.0 01.Dez.2050 264.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 62.872,70 0.0 8300.0 1162.0 21.Sept.2042 370.0
EXC PECO ENERGY CO Elektro- 62.921,95 0.0 6223.0 1517.0 15.Sept.2051 285.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 62.972,74 0.0 6245.0 1771.0 09.Okt.2059 225.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 62.158,03 0.0 6212.0 2184.0 08.Dez.2117 254.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 62.218,08 0.0 6201.0 1546.0 15.Nov.2051 279.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 62.278,30 0.0 8189.0 1272.0 01.März2047 410.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 62.347,91 0.0 6226.0 1341.0 01.Juni2046 380.0
T AT&T INC Kommunikation 62.381,60 0.0 8843.0 1154.0 15.Juli2045 485.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 62.517,44 0.0 6198.0 1515.0 01.Okt.2050 272.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 62.533,59 0.0 8208.0 1231.0 15.Aug.2045 400.0
HYDONE HYDRO ONE INC MTN Elektro- 61.767,07 0.0 6159.0 1402.0 18.Nov.2047 372.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 61.820,17 0.0 6088.0 1508.0 01.Feb.2050 259.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 61.953,75 0.0 6170.0 1440.0 12.Mai2051 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 62.006,39 0.0 6131.0 1511.0 15.März2052 290.0
ALTALK ALTALINK LP MTN Elektro- 62.113,12 0.0 6205.0 1371.0 03.Dez.2046 372.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 62.133,47 0.0 6210.0 1428.0 07.Dez.2048 385.0
MSFT MICROSOFT CORPORATION Technologie 61.475,02 0.0 6087.0 1560.0 15.Sept.2050 250.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 61.520,45 0.0 6098.0 345.0 24.Sept.2029 370.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.536,27 0.0 6091.0 338.0 31.Juli2029 260.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 61.647,02 0.0 6166.0 285.0 15.Dez.2028 247.0
MCO MOODYS CORPORATION Technologie 61.699,46 0.0 6159.0 1684.0 29.Nov.2061 310.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.857,37 0.0 12055.0 792.0 03.Apr.2036 456.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 61.036,17 0.0 6052.0 1487.0 06.Okt.2050 281.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 61.051,01 0.0 11215.0 490.0 30.Dez.2031 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.051,51 0.0 6040.0 1440.0 22.März2051 405.0
ENBCN ENBRIDGE INC MTN Energie 61.258,56 0.0 6059.0 1447.0 21.Sept.2051 410.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.503,16 0.0 6013.0 1711.0 22.Apr.2055 200.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.547,76 0.0 7997.0 1292.0 01.Okt.2047 384.0
AEE UNION ELECTRIC CO Elektro- 60.655,32 0.0 6002.0 1538.0 15.März2051 263.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.059,45 0.0 5995.0 409.0 20.Mai2030 280.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 60.073,11 0.0 5943.0 1510.0 15.Sept.2050 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 60.117,39 0.0 7954.0 1282.0 15.Okt.2046 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.168,35 0.0 5927.0 1433.0 08.Feb.2049 360.0
IPLCN INTER PIPELINE LTD MTN Energie 60.228,63 0.0 7336.0 127.0 01.Juni2027 423.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 59.586,41 0.0 5847.0 1517.0 01.Juli2050 250.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 59.955,42 0.0 5988.0 1576.0 01.Juni2050 242.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 59.308,83 0.0 5914.0 1553.0 20.Mai2053 377.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 58.807,56 0.0 11465.0 552.0 15.Jan.2033 725.0
OMVAV OMV AG MTN RegS Energie 58.897,75 0.0 11621.0 224.0 09.Apr.2028 200.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.033,48 0.0 7739.0 1282.0 15.Mai2046 375.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 58.547,11 0.0 5831.0 1728.0 15.Nov.2071 312.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.889,07 0.0 5710.0 1742.0 18.Feb.2056 188.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 58.132,56 0.0 5793.0 449.0 28.Okt.2030 248.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.191,04 0.0 7637.0 1305.0 15.Aug.2047 375.0
GPTAU GPT RE LTD MTN RegS REITS 57.514,35 0.0 5693.0 549.0 20.Feb.2032 285.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.593,70 0.0 9642.0 296.0 15.Apr.2031 335.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 57.791,73 0.0 7600.0 201.0 08.März2028 557.0
CMCSA COMCAST CORPORATION Kommunikation 57.798,85 0.0 11389.0 570.0 15.März2033 705.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 57.314,17 0.0 5703.0 1487.0 03.Mai2051 368.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.319,87 0.0 7643.0 540.0 12.Juni2032 546.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.331,89 0.0 11298.0 571.0 15.März2033 695.0
LIN LINDE PLC RegS Basic Industry 56.803,50 0.0 5657.0 2050.0 30.Sept.2051 100.0
OVV OVINTIV INC Energie 56.247,96 0.0 11166.0 482.0 01.Nov.2031 738.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 56.460,51 0.0 7409.0 1384.0 15.Feb.2050 367.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 55.913,37 0.0 11053.0 921.0 01.Apr.2040 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 55.956,00 0.0 10902.0 716.0 15.Juni2035 588.0
BKH BLACK HILLS CORPORATION Elektro- 56.065,96 0.0 7414.0 1349.0 15.Okt.2049 388.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 56.089,73 0.0 5514.0 1724.0 01.Aug.2060 261.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 56.138,54 0.0 7444.0 1296.0 01.Nov.2046 364.0
BA BOEING CO Produktionsmittel 55.334,39 0.0 7276.0 1287.0 01.März2047 365.0
NNN NNN REIT INC REITS 55.404,68 0.0 8718.0 1264.0 15.Okt.2048 480.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.661,67 0.0 11030.0 732.0 15.Okt.2035 645.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 55.257,59 0.0 5403.0 1882.0 16.Juni2062 188.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.559,20 0.0 5400.0 1558.0 15.Sept.2051 320.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 54.572,48 0.0 9844.0 157.0 22.März2029 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 54.717,84 0.0 7224.0 1385.0 01.Apr.2050 365.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.785,03 0.0 10771.0 286.0 01.März2029 663.0
D DOMINION RESOURCES INC Elektro- 54.838,47 0.0 10815.0 579.0 15.März2033 630.0
SO ALABAMA POWER COMPANY Elektro- 54.345,38 0.0 10701.0 903.0 01.März2039 600.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.358,62 0.0 5363.0 1804.0 10.Aug.2055 163.0
MPTFIN MPT FINCO INC Produktionsmittel 54.416,67 0.0 7029.0 314.0 30.Nov.2029 346.0
BKH BLACK HILLS CORPORATION Elektro- 53.634,54 0.0 10681.0 651.0 15.Mai2034 615.0
CATMED CommonSpirit Health Consumer Non-Cyclical 53.905,63 0.0 10708.0 1267.0 01.Nov.2052 646.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 54.010,31 0.0 5298.0 1815.0 14.Juli2061 188.0
BRKHEC PACIFICORP Elektro- 53.334,36 0.0 10408.0 847.0 15.Juli2038 635.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.486,07 0.0 7092.0 1407.0 01.Nov.2049 345.0
ADC AGREE LP REITS 53.503,64 0.0 10424.0 652.0 15.Juni2034 563.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.758,83 0.0 9993.0 9.0 15.Jan.2026 375.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 52.950,84 0.0 10395.0 279.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 52.973,98 0.0 10456.0 277.0 15.März2029 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.087,11 0.0 10486.0 294.0 01.Apr.2029 665.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.348,06 0.0 10238.0 469.0 11.Juli2031 553.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.355,07 0.0 10244.0 273.0 08.Jan.2029 530.0
ES EVERSOURCE ENERGY Elektro- 52.413,07 0.0 10237.0 628.0 01.Jan.2034 550.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 52.683,45 0.0 8705.0 1255.0 15.Apr.2048 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.730,44 0.0 10509.0 618.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.903,95 0.0 10212.0 283.0 07.Feb.2029 485.0
DTE DTE ELECTRIC COMPANY Elektro- 51.905,99 0.0 8080.0 1325.0 15.Mai2048 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.993,59 0.0 10277.0 293.0 14.März2030 497.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 52.018,23 0.0 10158.0 225.0 15.Juni2028 500.0
ORIX ORIX CORPORATION Financial Other 52.275,22 0.0 10326.0 562.0 13.Sept.2032 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.579,31 0.0 10176.0 1486.0 15.März2065 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 51.600,20 0.0 10083.0 400.0 30.Aug.2030 588.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 51.627,11 0.0 5130.0 1557.0 15.Okt.2049 279.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.665,97 0.0 10272.0 663.0 01.Mai2034 535.0
WLK WESTLAKE CORP Basic Industry 51.781,28 0.0 6811.0 1139.0 15.Aug.2041 288.0
LEA LEAR CORPORATION Zyklische Konsumgüter 51.830,23 0.0 6766.0 1402.0 15.Jan.2052 355.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.031,38 0.0 10002.0 27.0 15.Jan.2028 500.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.059,96 0.0 10098.0 1333.0 01.Apr.2054 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.094,55 0.0 6788.0 1433.0 15.Mai2050 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.155,47 0.0 10067.0 65.0 14.Aug.2026 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 51.296,56 0.0 6814.0 1425.0 15.Mai2050 335.0
GMT GATX CORPORATION Finanzunternehmen 51.336,31 0.0 10137.0 113.0 15.März2027 540.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.623,12 0.0 10010.0 25.0 15.März2026 475.0
MCO MOODYS CORPORATION Technologie 50.713,39 0.0 6742.0 1440.0 20.Mai2050 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.725,26 0.0 10007.0 193.0 15.Feb.2028 425.0
RDN RADIAN GROUP INC Versicherung 50.751,14 0.0 10032.0 82.0 15.März2027 488.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.752,46 0.0 10017.0 22.0 02.März2026 480.0
NXPI NXP BV Technologie 50.761,32 0.0 10002.0 5.0 01.März2026 535.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 50.771,79 0.0 10002.0 1340.0 08.Sept.2055 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.891,15 0.0 10000.0 1.0 15.Dez.2025 363.0
AON AON GLOBAL LTD Versicherung 50.952,60 0.0 10000.0 1.0 15.Dez.2025 388.0
HYDONE HYDRO ONE INC Elektro- 50.995,24 0.0 5042.0 1574.0 28.Feb.2050 271.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.187,64 0.0 9921.0 105.0 01.Feb.2027 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 50.212,19 0.0 10001.0 445.0 15.Jan.2031 513.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 50.217,44 0.0 9977.0 9.0 15.Jan.2026 163.0
MOS MOSAIC CO/THE Basic Industry 50.259,30 0.0 10017.0 284.0 15.Jan.2029 435.0
AVT AVNET INC Technologie 50.341,46 0.0 9995.0 25.0 15.Apr.2026 463.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.405,63 0.0 10052.0 36.0 24.Mai2026 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.510,15 0.0 9948.0 49.0 15.Juni2026 313.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.529,24 0.0 10033.0 206.0 03.Apr.2028 380.0
KEX KIRBY CORPORATION Transport 50.531,53 0.0 9988.0 198.0 01.März2028 420.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.585,97 0.0 10008.0 105.0 15.März2027 450.0
MTNA ARCELORMITTAL SA Basic Industry 50.588,03 0.0 10003.0 24.0 11.März2026 455.0
AEE UNION ELECTRIC CO Elektro- 49.817,04 0.0 9509.0 389.0 15.März2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.825,10 0.0 9902.0 74.0 16.Sept.2026 263.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.898,74 0.0 9891.0 66.0 15.Aug.2026 274.0
FRT FEDERAL REALTY OP LP REITS 49.930,39 0.0 9945.0 18.0 15.Feb.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.940,48 0.0 9923.0 119.0 01.Apr.2027 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.955,80 0.0 9952.0 33.0 15.Apr.2026 250.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 49.958,95 0.0 9973.0 442.0 01.Dez.2030 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.990,23 0.0 9944.0 25.0 15.März2026 225.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 50.009,96 0.0 9994.0 296.0 01.März2029 395.0
AZO AUTOZONE INC Zyklische Konsumgüter 50.014,41 0.0 9959.0 35.0 21.Apr.2026 313.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 50.097,67 0.0 10010.0 291.0 15.Feb.2029 445.0
MAA MID-AMERICA APARTMENTS LP REITS 50.134,00 0.0 9931.0 292.0 15.März2029 395.0
AES AES CORPORATION (THE) Elektro- 50.142,30 0.0 9972.0 9.0 15.Jan.2026 138.0
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Versicherung 50.144,54 0.0 10029.0 280.0 15.Dez.2028 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 50.162,92 0.0 9953.0 426.0 15.Okt.2030 460.0
AEE UNION ELECTRIC CO Elektro- 49.475,62 0.0 9811.0 296.0 15.März2029 350.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.485,62 0.0 9885.0 314.0 01.Juni2029 390.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 49.486,10 0.0 9887.0 41.0 13.Mai2026 125.0
CNA CNA FINANCIAL CORP Versicherung 49.583,28 0.0 9872.0 306.0 01.Mai2029 390.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.670,69 0.0 9774.0 1293.0 02.März2053 575.0
UNP UNION PACIFIC CORPORATION Transport 49.691,71 0.0 9891.0 125.0 15.Apr.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.731,18 0.0 9935.0 134.0 30.Mai2027 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 48.916,25 0.0 9771.0 550.0 01.Juni2032 410.0
AEE AMEREN CORPORATION Elektro- 48.940,16 0.0 9741.0 122.0 15.März2027 195.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.191,98 0.0 9964.0 209.0 01.Apr.2028 380.0
DUK DUKE ENERGY PROGRESS INC Elektro- 49.264,14 0.0 8337.0 1211.0 01.Dez.2044 415.0
PKG PACKAGING CORP OF AMERICA Basic Industry 48.476,91 0.0 9548.0 365.0 15.Dez.2029 300.0
TXN TEXAS INSTRUMENTS INC Technologie 48.526,59 0.0 9588.0 573.0 16.Aug.2032 365.0
SW WRKCO INC Basic Industry 48.531,51 0.0 9693.0 555.0 01.Juni2032 420.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 48.610,48 0.0 9653.0 259.0 15.Sept.2028 287.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.671,00 0.0 9716.0 317.0 22.Mai2029 325.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 47.690,56 0.0 6273.0 1451.0 01.März2051 306.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.197,88 0.0 9330.0 378.0 01.Feb.2030 300.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 47.296,86 0.0 9272.0 856.0 17.Feb.2039 805.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 47.417,40 0.0 6313.0 1435.0 01.Juni2050 313.0
WELL WELLTOWER OP LLC REITS 47.419,01 0.0 9400.0 293.0 15.Jan.2029 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 47.575,03 0.0 9284.0 1057.0 15.Dez.2041 470.0
DUK DUKE ENERGY INDIANA INC Elektro- 47.079,54 0.0 9216.0 1097.0 15.Juli2043 490.0
COR CENCORA INC Consumer Non-Cyclical 47.083,58 0.0 9396.0 407.0 15.Mai2030 280.0
TGT TARGET CORPORATION Zyklische Konsumgüter 47.109,55 0.0 9358.0 436.0 15.Sept.2030 265.0
ROP ROPER TECHNOLOGIES INC Technologie 45.567,57 0.0 9024.0 423.0 30.Juni2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.577,24 0.0 7442.0 1513.0 15.Nov.2057 400.0
WELL WELLTOWER OP LLC REITS 45.906,15 0.0 9069.0 543.0 15.Jan.2032 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.109,19 0.0 8908.0 542.0 15.Jan.2032 280.0
ES EVERSOURCE ENERGY Elektro- 45.409,01 0.0 9020.0 480.0 15.März2031 255.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 44.675,28 0.0 5831.0 1653.0 01.Jan.2060 281.0
ETR ENTERGY TEXAS INC Elektro- 44.973,81 0.0 8874.0 1333.0 15.Sept.2052 500.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 45.004,04 0.0 6401.0 177.0 27.Okt.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.213,22 0.0 8716.0 1008.0 01.Sept.2040 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 44.273,52 0.0 7201.0 1374.0 15.Juni2050 363.0
ECL ECOLAB INC Basic Industry 44.311,43 0.0 8785.0 559.0 01.Feb.2032 213.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.833,36 0.0 5451.0 1773.0 01.Mai2060 250.0
ESS ESSEX PORTFOLIO LP REITS 42.788,25 0.0 8449.0 1267.0 15.März2048 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.188,94 0.0 8226.0 1273.0 15.Juni2048 430.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 42.327,89 0.0 10401.0 539.0 16.Aug.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.886,28 0.0 8329.0 1242.0 01.Mai2046 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 42.025,31 0.0 8326.0 1136.0 01.Okt.2042 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 41.227,44 0.0 8212.0 1298.0 15.Nov.2048 440.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 40.988,81 0.0 8055.0 634.0 24.Feb.2034 657.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.626,88 0.0 7936.0 1272.0 15.Nov.2047 400.0
SWX SOUTHWEST GAS CORP Erdgas 39.594,40 0.0 7906.0 1334.0 01.Juni2049 415.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.104,07 0.0 7708.0 784.0 25.Feb.2036 521.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 38.222,53 0.0 9492.0 1171.0 27.Apr.2045 505.0
OHCMED OhioHealth Consumer Non-Cyclical 37.195,96 0.0 7418.0 1186.0 15.Nov.2041 283.0
ALTALK ALTALINK LP MTN Elektro- 37.280,09 0.0 7372.0 1162.0 17.Sept.2043 492.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 35.898,80 0.0 7178.0 370.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.407,48 0.0 9980.0 14.0 01.Feb.2026 375.0
SGROLN SEGRO PLC RegS REITS 35.564,30 0.0 13858.0 725.0 20.Juni2035 575.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.938,52 0.0 9448.0 365.0 15.Juni2034 330.0
BA BOEING CO Produktionsmittel 35.140,93 0.0 6921.0 1502.0 01.März2059 383.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 34.496,50 0.0 6770.0 1154.0 20.Juli2043 450.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 33.610,01 0.0 6705.0 455.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 33.883,59 0.0 6703.0 1439.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 32.961,58 0.0 11345.0 783.0 01.Dez.2036 700.0
LXP LXP INDUSTRIAL TRUST REITS 33.001,19 0.0 10595.0 259.0 15.Nov.2028 675.0
CVECN CENOVUS ENERGY INC Energie 31.824,92 0.0 9687.0 821.0 15.Juni2037 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 31.487,30 0.0 9802.0 395.0 25.Feb.2033 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.112,19 0.0 8638.0 1181.0 15.Juni2045 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 30.147,58 0.0 11811.0 461.0 16.Dez.2030 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.151,58 0.0 11885.0 654.0 03.Juli2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.360,42 0.0 11332.0 170.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.930,83 0.0 10965.0 819.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.472,51 0.0 10872.0 557.0 01.Okt.2032 593.0
NI NISOURCE INC Erdgas 26.418,56 0.0 10324.0 598.0 30.Juni2033 540.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 26.118,90 0.0 10335.0 983.0 01.Okt.2040 570.0
DUK PROGRESS ENERGY INC Elektro- 26.122,94 0.0 10338.0 965.0 01.Apr.2040 565.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.181,40 0.0 10303.0 240.0 16.Aug.2028 525.0
DB DEUTSCHE BANK AG Bankwesen 25.409,18 0.0 9994.0 9.0 13.Jan.2026 410.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.769,45 0.0 10081.0 100.0 30.Dez.2026 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 25.013,31 0.0 9961.0 261.0 01.Nov.2028 390.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.153,32 0.0 9972.0 18.0 15.Feb.2026 275.0
DAL DELTA AIR LINES INC Transport 25.208,65 0.0 10019.0 210.0 19.Apr.2028 438.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.287,88 0.0 9988.0 195.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.311,18 0.0 9990.0 58.0 15.Aug.2026 415.0
KVUE KENVUE INC Consumer Non-Cyclical 25.360,04 0.0 10025.0 19.0 22.März2026 535.0
XEL XCEL ENERGY INC Elektro- 24.858,30 0.0 9929.0 542.0 01.Juni2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.932,27 0.0 9944.0 18.0 15.Feb.2026 90.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.967,10 0.0 9958.0 220.0 15.Mai2028 380.0
MKL MARKEL GROUP INC Versicherung 24.251,26 0.0 9621.0 344.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.923,82 0.0 9453.0 570.0 15.Aug.2032 360.0
ADC AGREE LP REITS 24.016,90 0.0 9508.0 239.0 15.Juni2028 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technologie 24.066,78 0.0 9582.0 221.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 23.339,62 0.0 10895.0 630.0 15.Feb.2034 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.957,98 0.0 9079.0 418.0 15.Juni2030 213.0
DVN DEVON ENERGY CORPORATION Energie 23.205,30 0.0 10006.0 3.0 15.Okt.2027 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 23.266,80 0.0 9253.0 396.0 10.März2030 210.0
YRICN YAMANA GOLD INC Basic Industry 22.564,49 0.0 8940.0 512.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.835,53 0.0 9074.0 480.0 15.März2031 250.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 22.212,54 0.0 8818.0 476.0 15.Jan.2031 165.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.983,96 0.0 14287.0 426.0 19.Dez.2030 575.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.248,98 0.0 8467.0 1224.0 15.Nov.2045 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.423,59 0.0 8445.0 1284.0 01.Sept.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.894,57 0.0 9854.0 157.0 15.Aug.2027 295.0
BRKHEC PACIFICORP Elektro- 21.049,78 0.0 10426.0 830.0 15.Okt.2037 625.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.416,24 0.0 8040.0 709.0 26.Feb.2035 590.0
PEP PEPSICO INC Consumer Non-Cyclical 20.483,25 0.0 8074.0 1154.0 13.Aug.2042 360.0
OKE ONEOK INC Energie 20.227,53 0.0 10009.0 289.0 15.März2029 435.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 20.273,16 0.0 8074.0 1109.0 15.Nov.2043 465.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.276,32 0.0 7972.0 1281.0 15.Aug.2048 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.818,73 0.0 7886.0 1188.0 01.Mai2043 363.0
LUV SOUTHWEST AIRLINES CO Transport 19.843,16 0.0 9899.0 90.0 15.Nov.2026 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.395,96 0.0 10059.0 199.0 26.Jan.2028 395.0
DTE DTE ELECTRIC CO Elektro- 18.927,24 0.0 7797.0 1240.0 15.März2045 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.166,39 0.0 9999.0 213.0 16.März2028 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.376,22 0.0 7323.0 1395.0 15.Mai2050 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.745,41 0.0 7044.0 1443.0 15.Apr.2051 345.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.146,94 0.0 11821.0 288.0 15.Feb.2029 288.0
AEP AEP TEXAS INC Elektro- 17.328,25 0.0 6790.0 1371.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 16.986,26 0.0 6756.0 1221.0 28.Apr.2044 429.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.990,97 0.0 6694.0 1473.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.192,14 0.0 8084.0 1169.0 15.Sept.2044 425.0
DVN DEVON ENERGY CORPORATION Energie 16.467,66 0.0 10003.0 3.0 15.Juni2028 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.774,04 0.0 9193.0 497.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 16.043,80 0.0 6362.0 1512.0 01.Okt.2050 281.0
CSX CSX CORP Transport 16.433,37 0.0 10184.0 1008.0 15.Apr.2041 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.779,84 0.0 10416.0 762.0 15.März2036 585.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.901,85 0.0 9887.0 78.0 01.Okt.2026 240.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.903,13 0.0 9913.0 33.0 14.Apr.2026 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.177,10 0.0 8687.0 1146.0 18.März2043 420.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.238,38 0.0 10000.0 16.0 15.Juli2026 488.0
CUCN CU INC Elektro- 12.369,83 0.0 4909.0 1612.0 28.Sept.2050 261.0
EQIX EQUINIX INC Technologie 11.879,01 0.0 9888.0 41.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 12.009,23 0.0 9964.0 123.0 01.Mai2027 385.0
BC BRUNSWICK CORP Consumer Non-Cyclical 10.488,16 0.0 7967.0 1259.0 01.Apr.2052 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.497,88 0.0 10370.0 620.0 15.Sept.2033 530.0
T AT&T INC Kommunikation 10.574,95 0.0 9489.0 1051.0 15.März2042 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.063,86 0.0 9978.0 25.0 15.März2026 355.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 10.208,18 0.0 7674.0 1379.0 15.Jan.2055 438.0
BRKHEC PACIFICORP Elektro- 10.214,42 0.0 9956.0 724.0 15.Juni2035 525.0
EVRG WESTAR ENERGY INC Elektro- 9.951,19 0.0 9890.0 122.0 01.Apr.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.148,45 0.0 8957.0 1124.0 15.Jan.2044 470.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.399,65 0.0 10289.0 942.0 30.Jan.2040 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 8.026,12 0.0 9908.0 154.0 25.Juli2027 329.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.487,29 0.0 9350.0 493.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.227,38 0.0 6778.0 1426.0 01.Jan.2050 315.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.849,06 0.0 11407.0 522.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.060,65 0.0 10047.0 117.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.594,02 0.0 7624.0 1542.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.720,35 0.0 9335.0 377.0 10.Jan.2030 250.0
EUR EUR/GBP Cash und/oder Derivate 2.831,19 0.0 134.0 0.0 15.Dez.2025 0.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.977,42 0.0 9877.0 138.0 01.Juni2027 315.0
EUR EUR/JPY Cash und/oder Derivate 322,21 0.0 1.0 0.0 15.Dez.2025 0.0
EUR EUR/AUD Cash und/oder Derivate 335,82 0.0 66.0 0.0 15.Dez.2025 0.0
ETD_USD ETD USD BALANCE WITH 06738C Cash und/oder Derivate -0,91 0.0 10000.0 0.0 15.Dez.2025 365.0
ETD_EUR ETD EUR BALANCE WITH 06738C Cash und/oder Derivate 13,49 0.0 11738.0 0.0 15.Dez.2025 193.0
EUR EUR/USD Cash und/oder Derivate -14,20 0.0 100.0 0.0 15.Dez.2025 0.0
EUR EUR/CAD Cash und/oder Derivate 4,86 0.0 73.0 0.0 15.Dez.2025 0.0
EUR EUR/CHF Cash und/oder Derivate 92,12 0.0 126.0 0.0 15.Dez.2025 0.0
EUR EUR/USD Cash und/oder Derivate -19.000,26 0.0 100.0 0.0 15.Dez.2025 0.0
EUR EUR CASH Cash und/oder Derivate -13.480.374,55 -32.0 11738.0 0.0 nan 0.0
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