ETF constituents for CRPU

Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13193 securities.

Note: The data shown here is as of date Juli 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 14.105.868,78 35.0 10006.0 10.0 nan 433.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.553.293,46 31.0 68.0 320.0 20.Sept.2028 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.950.213,14 15.0 68.0 929.0 20.Juni2035 130.0
USD USD CASH Cash und/oder Derivate 4.416.036,59 11.0 10000.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 4.203.200,99 10.0 69.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.627.264,53 6.0 9175.0 1196.0 01.Feb.2046 490.0
CAD CAD CASH Cash und/oder Derivate 2.588.232,75 6.0 7348.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate 2.393.584,44 6.0 13643.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.364.665,70 6.0 9715.0 796.0 01.Feb.2036 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.312.988,95 6.0 10973.0 834.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 2.294.791,97 6.0 9680.0 422.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.178.510,15 5.0 8663.0 1223.0 25.März2048 505.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.934.128,64 5.0 13644.0 13.0 nan 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.915.709,89 5.0 9107.0 1236.0 04.Apr.2051 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.865.141,96 5.0 10263.0 652.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.848.965,55 5.0 10171.0 618.0 25.Apr.2034 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.819.860,30 4.0 10304.0 621.0 25.Juli2034 556.0
BA BOEING CO Produktionsmittel 1.817.689,80 4.0 9593.0 1241.0 01.Mai2050 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.749.726,00 4.0 9939.0 641.0 19.Mai2033 475.0
MARS MARS INC 144A Consumer Non-Cyclical 1.743.157,48 4.0 9928.0 1365.0 01.Mai2055 570.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.716.455,37 4.0 11791.0 410.0 15.Juni2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.711.955,61 4.0 8200.0 1362.0 21.Nov.2049 425.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.657.135,30 4.0 9403.0 1364.0 19.Mai2053 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.651.406,36 4.0 9535.0 398.0 21.Nov.2029 320.0
MARS MARS INC 144A Consumer Non-Cyclical 1.609.294,41 4.0 10056.0 737.0 01.März2035 520.0
BAC BANK OF AMERICA CORP Bankwesen 1.600.671,09 4.0 9753.0 233.0 20.Dez.2028 342.0
T AT&T INC Kommunikation 1.541.925,79 4.0 6762.0 1480.0 15.Sept.2053 350.0
AMGN AMGEN INC Consumer Non-Cyclical 1.506.757,40 4.0 10214.0 611.0 02.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.486.676,77 4.0 10036.0 571.0 25.Juli2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.480.754,30 4.0 9837.0 392.0 03.Dez.2029 402.0
AMGN AMGEN INC Consumer Non-Cyclical 1.468.508,25 4.0 9765.0 1318.0 02.März2053 565.0
MARS MARS INC 144A Consumer Non-Cyclical 1.459.108,86 4.0 10090.0 406.0 01.März2030 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.455.609,21 4.0 10006.0 295.0 21.Sept.2028 433.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.453.706,76 4.0 9985.0 570.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 1.448.697,60 4.0 9876.0 413.0 31.März2031 441.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.446.034,49 4.0 9040.0 569.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Bankwesen 1.444.240,91 4.0 9713.0 102.0 22.Juli2027 173.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.444.513,20 4.0 10092.0 567.0 22.Juli2033 501.0
CI CIGNA GROUP Consumer Non-Cyclical 1.436.257,24 4.0 9983.0 291.0 15.Okt.2028 438.0
BA BOEING CO Produktionsmittel 1.435.980,11 4.0 10167.0 412.0 01.Mai2030 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.429.249,33 4.0 9822.0 132.0 21.Nov.2026 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.425.795,46 3.0 9878.0 309.0 15.Dez.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.424.793,37 3.0 9865.0 711.0 23.Okt.2035 502.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.407.131,48 3.0 8609.0 600.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.405.120,17 3.0 7911.0 1279.0 20.März2051 408.0
MSFT MICROSOFT CORPORATION Technologie 1.404.247,29 3.0 9820.0 105.0 08.Aug.2026 240.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.395.593,67 3.0 9939.0 1241.0 23.Jan.2049 555.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.393.770,20 3.0 13285.0 241.0 01.März2029 775.0
MSFT MICROSOFT CORPORATION Technologie 1.391.362,73 3.0 6615.0 1566.0 17.März2052 292.0
T AT&T INC Kommunikation 1.388.320,86 3.0 6745.0 1511.0 15.Sept.2055 355.0
UBS UBS GROUP AG 144A Bankwesen 1.388.171,52 3.0 10848.0 549.0 12.Aug.2033 654.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.381.788,81 3.0 11139.0 622.0 20.Okt.2034 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.349.570,32 3.0 9241.0 1502.0 19.Mai2063 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.344.583,69 3.0 8959.0 1204.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 1.338.309,35 3.0 10080.0 188.0 25.Juli2028 485.0
CMCSA COMCAST CORPORATION Kommunikation 1.337.279,59 3.0 9964.0 293.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 1.324.386,79 3.0 10185.0 320.0 13.Feb.2030 517.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.316.606,93 3.0 10088.0 681.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.316.647,29 3.0 9521.0 309.0 29.Okt.2028 300.0
HCA HCA INC Consumer Non-Cyclical 1.313.839,47 3.0 9436.0 453.0 01.Sept.2030 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.313.976,88 3.0 10549.0 629.0 15.Sept.2034 587.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.311.527,22 3.0 9676.0 126.0 21.Okt.2027 195.0
C CITIGROUP INC Bankwesen 1.309.512,61 3.0 9995.0 209.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.293.142,45 3.0 8963.0 571.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.290.300,31 3.0 10218.0 615.0 24.Apr.2034 539.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.286.743,04 3.0 9942.0 243.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.278.117,40 3.0 8707.0 538.0 21.Juli2032 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.277.150,78 3.0 9889.0 1081.0 23.Okt.2045 648.0
MS MORGAN STANLEY MTN Bankwesen 1.267.217,44 3.0 10101.0 680.0 19.Juli2035 532.0
TMUS T-MOBILE USA INC Kommunikation 1.265.611,10 3.0 9883.0 163.0 15.Apr.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 1.263.975,47 3.0 6170.0 1580.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.261.868,23 3.0 9812.0 565.0 27.Apr.2033 457.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.258.443,62 3.0 10681.0 836.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Bankwesen 1.244.198,01 3.0 9959.0 316.0 23.Jan.2030 443.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.243.904,27 3.0 8742.0 1033.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.241.119,66 3.0 10317.0 274.0 25.Juli2029 557.0
MSFT MICROSOFT CORPORATION Technologie 1.238.437,71 3.0 9884.0 145.0 06.Feb.2027 330.0
T AT&T INC Kommunikation 1.235.193,78 3.0 6695.0 1552.0 15.Sept.2059 365.0
T AT&T INC Kommunikation 1.228.166,02 3.0 8360.0 733.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.225.643,40 3.0 9986.0 274.0 19.Juni2029 458.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.213.017,97 3.0 12264.0 438.0 15.Dez.2030 963.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.210.334,66 3.0 9179.0 907.0 25.März2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.209.816,48 3.0 10197.0 256.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 1.202.435,22 3.0 10227.0 393.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.202.442,95 3.0 9919.0 113.0 26.Jan.2027 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.193.720,70 3.0 11173.0 846.0 15.Sept.2037 645.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.192.854,64 3.0 9734.0 430.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.188.907,33 3.0 9832.0 261.0 23.Apr.2029 381.0
CMCSA COMCAST CORPORATION Kommunikation 1.186.361,80 3.0 5857.0 1615.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Bankwesen 1.185.965,91 3.0 10468.0 667.0 19.Apr.2035 583.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.184.664,80 3.0 9830.0 179.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.182.303,30 3.0 10069.0 188.0 25.Juli2028 481.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.179.641,89 3.0 9325.0 577.0 17.März2033 379.0
WFC WELLS FARGO & COMPANY Bankwesen 1.172.774,16 3.0 10537.0 293.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.168.696,38 3.0 9999.0 196.0 23.Aug.2028 448.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.167.317,72 3.0 10092.0 426.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.164.899,86 3.0 10209.0 656.0 23.Jan.2035 534.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.162.248,70 3.0 10051.0 263.0 19.Mai2028 445.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.161.285,53 3.0 11069.0 886.0 15.Mai2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 1.160.933,52 3.0 10487.0 671.0 22.Apr.2035 577.0
C CITIGROUP INC Bankwesen 1.155.470,67 3.0 10437.0 623.0 25.Mai2034 617.0
MS MORGAN STANLEY Bankwesen 1.149.951,81 3.0 9832.0 235.0 24.Jan.2029 377.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.149.506,97 3.0 9749.0 1348.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 1.141.144,53 3.0 6983.0 1534.0 01.Dez.2057 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 1.139.044,90 3.0 8096.0 1237.0 01.Juni2046 438.0
C CITIGROUP INC Bankwesen 1.133.004,51 3.0 9939.0 371.0 19.Sept.2030 454.0
T AT&T INC Kommunikation 1.130.487,96 3.0 11994.0 642.0 17.Dez.2032 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.128.010,72 3.0 8793.0 557.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 1.126.129,57 3.0 10364.0 336.0 22.Apr.2030 558.0
CNC CENTENE CORPORATION Versicherung 1.125.758,43 3.0 9557.0 350.0 15.Dez.2029 463.0
T AT&T INC Kommunikation 1.125.372,70 3.0 10260.0 667.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Bankwesen 1.124.551,68 3.0 10848.0 634.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.124.568,36 3.0 7129.0 1088.0 19.Juni2041 268.0
MARS MARS INC 144A Consumer Non-Cyclical 1.121.957,77 3.0 10057.0 241.0 01.März2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.120.488,26 3.0 9963.0 64.0 01.März2026 385.0
MS MORGAN STANLEY MTN Bankwesen 1.118.450,47 3.0 9199.0 413.0 22.Jan.2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.117.689,21 3.0 10148.0 683.0 15.März2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.116.756,68 3.0 8962.0 516.0 21.März2031 255.0
AMGN AMGEN INC Consumer Non-Cyclical 1.115.101,45 3.0 10199.0 239.0 02.März2028 515.0
MS MORGAN STANLEY Bankwesen 1.115.286,61 3.0 9805.0 251.0 22.Juli2028 359.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.113.070,57 3.0 11034.0 915.0 17.März2036 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.110.961,74 3.0 11076.0 916.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.109.748,44 3.0 10393.0 284.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Bankwesen 1.108.407,39 3.0 9952.0 413.0 24.März2031 449.0
MS MORGAN STANLEY MTN Bankwesen 1.104.815,27 3.0 8632.0 541.0 21.Juli2032 224.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.103.076,68 3.0 9903.0 159.0 13.März2028 404.0
BA BOEING CO Produktionsmittel 1.103.112,88 3.0 9530.0 1381.0 01.Mai2060 593.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.102.804,07 3.0 10295.0 605.0 15.Feb.2033 538.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.101.734,40 3.0 9698.0 157.0 24.Feb.2028 264.0
UBS UBS GROUP AG 144A Bankwesen 1.098.825,37 3.0 10245.0 314.0 08.Feb.2030 543.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.096.948,55 3.0 8941.0 1210.0 01.März2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.096.232,72 3.0 7734.0 1118.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.094.776,25 3.0 10682.0 978.0 01.Feb.2041 625.0
TTEFP TOTALENERGIES CAPITAL SA Energie 1.093.243,21 3.0 9582.0 1357.0 05.Apr.2054 549.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.093.030,43 3.0 9839.0 161.0 24.März2028 353.0
META META PLATFORMS INC Kommunikation 1.091.992,75 3.0 9719.0 1377.0 15.Aug.2054 540.0
WMT WALMART INC Zyklische Konsumgüter 1.090.627,99 3.0 8674.0 572.0 22.Sept.2031 180.0
C CITIGROUP INC Bankwesen 1.090.727,79 3.0 9851.0 121.0 21.Okt.2026 320.0
JPM JPMORGAN CHASE & CO Bankwesen 1.090.734,78 3.0 8959.0 567.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.085.269,43 3.0 10240.0 650.0 23.Jan.2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.082.915,61 3.0 10264.0 629.0 01.Juni2034 535.0
MS MORGAN STANLEY Bankwesen 1.081.902,78 3.0 9899.0 147.0 20.Jan.2027 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.081.056,72 3.0 9690.0 753.0 15.März2035 455.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.077.958,79 3.0 11817.0 773.0 26.Feb.2036 388.0
JPM JPMORGAN CHASE & CO Bankwesen 1.077.309,15 3.0 10266.0 709.0 24.Jan.2036 550.0
JPM JPMORGAN CHASE & CO Bankwesen 1.076.432,41 3.0 8919.0 527.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.072.335,87 3.0 10222.0 706.0 28.Jan.2036 554.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.070.656,51 3.0 6916.0 1592.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 1.070.201,69 3.0 10330.0 729.0 22.Apr.2036 557.0
META META PLATFORMS INC Kommunikation 1.069.480,10 3.0 9574.0 600.0 15.Aug.2032 385.0
MARS MARS INC 144A Consumer Non-Cyclical 1.068.020,08 3.0 9996.0 1140.0 01.Mai2045 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.066.582,08 3.0 8844.0 1139.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.065.077,99 3.0 10038.0 717.0 25.Okt.2035 552.0
T AT&T INC Kommunikation 1.064.703,91 3.0 9036.0 532.0 01.Juni2031 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.063.423,49 3.0 10555.0 657.0 13.Nov.2033 559.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.062.985,58 3.0 9141.0 419.0 11.Feb.2031 257.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.063.234,23 3.0 8098.0 1349.0 26.Okt.2049 425.0
DAL SKYMILES IP LTD 144A Transport 1.060.763,77 3.0 10005.0 178.0 20.Okt.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.060.066,49 3.0 9972.0 161.0 16.März2027 413.0
ORCL ORACLE CORPORATION Technologie 1.060.343,94 3.0 6976.0 1390.0 01.Apr.2050 360.0
MS MORGAN STANLEY MTN Bankwesen 1.058.475,85 3.0 9777.0 1311.0 19.Nov.2055 552.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.058.630,01 3.0 10658.0 589.0 09.März2034 625.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 1.058.149,45 3.0 10296.0 305.0 07.Jan.2029 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.057.195,86 3.0 10091.0 187.0 22.Juli2028 495.0
C CITIBANK NA Bankwesen 1.057.452,44 3.0 10421.0 286.0 29.Sept.2028 580.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 1.054.218,14 3.0 11656.0 170.0 30.März2027 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.051.788,28 3.0 9112.0 422.0 13.Feb.2031 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.049.528,45 3.0 10758.0 233.0 15.Feb.2028 750.0
WFC WELLS FARGO & COMPANY Bankwesen 1.044.701,77 3.0 9815.0 126.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.044.891,15 3.0 9882.0 1099.0 19.Nov.2045 556.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 1.041.469,70 3.0 9972.0 615.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Bankwesen 1.039.996,41 3.0 10170.0 253.0 20.Apr.2029 516.0
RY ROYAL BANK OF CANADA Bankwesen 1.039.374,30 3.0 7551.0 193.0 26.Juli2027 461.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.034.554,85 3.0 8942.0 518.0 22.Apr.2032 269.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.030.753,85 3.0 9924.0 135.0 15.Jan.2027 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.030.895,76 3.0 9526.0 1119.0 19.Mai2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.994,44 3.0 9846.0 116.0 01.Okt.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.027.267,92 3.0 9739.0 127.0 29.Okt.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 1.024.979,38 3.0 9693.0 102.0 20.Juli2027 151.0
AAPL APPLE INC Technologie 1.023.590,51 3.0 9136.0 1228.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.483,51 3.0 10142.0 702.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.021.621,89 3.0 9444.0 258.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Bankwesen 1.021.667,26 3.0 7644.0 1080.0 22.Apr.2042 331.0
C CITIGROUP INC (FXD-FRN) Bankwesen 1.021.003,09 3.0 10050.0 245.0 04.März2029 479.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.019.673,53 3.0 10225.0 392.0 24.Jan.2031 524.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.019.457,96 3.0 8835.0 537.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Bankwesen 1.018.899,07 2.0 10329.0 724.0 17.Apr.2036 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.018.911,81 2.0 9866.0 167.0 13.Apr.2027 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.018.040,39 2.0 9628.0 181.0 02.Juni2028 239.0
FI FISERV INC Technologie 1.017.624,56 2.0 9597.0 364.0 01.Juli2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.017.446,25 2.0 10040.0 742.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Bankwesen 1.016.448,22 2.0 10359.0 333.0 18.Apr.2030 566.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 1.015.386,94 2.0 10100.0 760.0 28.Mai2035 535.0
BAC BANK OF AMERICA CORP Bankwesen 1.013.928,83 2.0 9948.0 276.0 23.Juli2029 427.0
V VISA INC Technologie 1.012.125,12 2.0 8664.0 1261.0 14.Dez.2045 430.0
BAC BANK OF AMERICA CORP Bankwesen 1.011.875,42 2.0 8695.0 540.0 21.Juli2032 230.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.011.339,08 2.0 10129.0 226.0 13.Jan.2029 513.0
T AT&T INC Kommunikation 1.011.448,53 2.0 9948.0 401.0 15.Feb.2030 430.0
MS MORGAN STANLEY MTN Bankwesen 1.009.959,92 2.0 10001.0 379.0 18.Okt.2030 465.0
HSBC HSBC USA INC Bankwesen 1.009.004,67 2.0 10050.0 270.0 03.Juni2028 465.0
MS MORGAN STANLEY Bankwesen 1.005.651,21 2.0 12384.0 249.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO Bankwesen 1.005.082,76 2.0 11080.0 885.0 15.Mai2038 640.0
NZD NZD CASH Cash und/oder Derivate 1.003.993,29 2.0 6053.0 0.0 nan 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.002.977,81 2.0 9816.0 99.0 14.Juli2026 263.0
META META PLATFORMS INC MTN Kommunikation 1.002.182,82 2.0 9887.0 197.0 15.Aug.2027 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 1.001.469,92 2.0 12102.0 374.0 28.Aug.2034 416.0
UBS UBS GROUP AG 144A Bankwesen 1.001.150,36 2.0 9827.0 231.0 12.Jan.2029 387.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.000.307,82 2.0 12353.0 343.0 13.März2029 413.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 997.288,09 2.0 11719.0 350.0 31.Dez.2079 363.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 996.940,53 2.0 9824.0 720.0 15.Sept.2034 480.0
AVGO BROADCOM INC Technologie 995.890,37 2.0 10110.0 330.0 15.Apr.2029 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 994.456,67 2.0 9990.0 700.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY Bankwesen 993.769,82 2.0 10914.0 627.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 991.488,05 2.0 8774.0 561.0 08.Nov.2032 254.0
AMGN AMGEN INC Consumer Non-Cyclical 990.387,14 2.0 9709.0 1448.0 02.März2063 575.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 989.361,57 2.0 8515.0 1292.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 988.759,54 2.0 11797.0 780.0 23.Jan.2036 359.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 987.242,81 2.0 10281.0 726.0 23.Apr.2036 561.0
NWG NATWEST GROUP PLC Bankwesen 987.334,01 2.0 10117.0 318.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Bankwesen 986.140,70 2.0 10156.0 354.0 22.Juli2030 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 984.874,23 2.0 9737.0 246.0 15.März2028 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 984.376,15 2.0 9324.0 396.0 30.Okt.2030 288.0
LUV SOUTHWEST AIRLINES CO Transport 984.473,34 2.0 10070.0 174.0 15.Juni2027 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 982.668,90 2.0 11970.0 383.0 25.Sept.2030 344.0
JPM JPMORGAN CHASE & CO Bankwesen 982.393,81 2.0 8651.0 509.0 04.Feb.2032 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 981.890,12 2.0 9924.0 302.0 16.Nov.2028 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 980.211,98 2.0 9755.0 224.0 16.Nov.2027 350.0
TMUS T-MOBILE USA INC Kommunikation 975.475,66 2.0 10031.0 634.0 15.Juli2033 505.0
UBS UBS GROUP AG Bankwesen 973.647,00 2.0 8991.0 1192.0 15.Mai2045 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 973.858,32 2.0 9826.0 325.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 972.495,87 2.0 8756.0 464.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Bankwesen 970.077,82 2.0 10242.0 707.0 24.Jan.2036 551.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 967.354,32 2.0 9930.0 1201.0 14.Feb.2049 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 966.066,56 2.0 8046.0 1270.0 01.Juli2050 495.0
T AT&T INC Kommunikation 964.859,76 2.0 9628.0 183.0 01.Juni2027 230.0
MARS MARS INC 144A Consumer Non-Cyclical 964.922,43 2.0 10019.0 156.0 01.März2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 963.430,95 2.0 10579.0 292.0 24.Okt.2029 648.0
UBS UBS GROUP AG 144A Bankwesen 962.000,94 2.0 9758.0 414.0 01.Apr.2031 419.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 959.679,70 2.0 10149.0 354.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Bankwesen 959.291,79 2.0 10153.0 234.0 01.Feb.2029 512.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 958.563,99 2.0 10821.0 572.0 18.Okt.2033 634.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 957.363,92 2.0 9768.0 124.0 15.Okt.2026 235.0
RY ROYAL BANK OF CANADA Bankwesen 954.312,62 2.0 7267.0 151.0 28.Jan.2027 233.0
DIS WALT DISNEY CO Kommunikation 953.195,42 2.0 9174.0 499.0 13.Jan.2031 265.0
META META PLATFORMS INC Kommunikation 953.360,58 2.0 9959.0 1357.0 15.Mai2053 560.0
USB US BANCORP MTN Bankwesen 953.520,62 2.0 10341.0 646.0 23.Jan.2035 568.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 952.807,60 2.0 12394.0 311.0 13.Nov.2028 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 952.975,10 2.0 9919.0 413.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Technologie 953.164,44 2.0 11108.0 1254.0 09.Nov.2052 690.0
C CITIGROUP INC Bankwesen 951.483,83 2.0 9040.0 447.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 950.001,02 2.0 10022.0 1276.0 28.Jan.2056 573.0
NWG NATWEST GROUP PLC Bankwesen 948.657,89 2.0 10362.0 283.0 13.Sept.2029 581.0
C CITIGROUP INC Bankwesen 947.805,65 2.0 10264.0 708.0 24.Jan.2036 602.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 945.929,40 2.0 10261.0 755.0 25.Jan.2036 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 946.081,52 2.0 10221.0 312.0 23.Jan.2030 520.0
CSCO CISCO SYSTEMS INC Technologie 945.442,60 2.0 10702.0 922.0 15.Feb.2039 590.0
META META PLATFORMS INC Kommunikation 944.697,78 2.0 8416.0 1396.0 15.Aug.2052 445.0
C CITIBANK NA Bankwesen 944.950,04 2.0 10400.0 691.0 30.Apr.2034 557.0
JPM JPMORGAN CHASE & CO Bankwesen 942.407,94 2.0 9706.0 350.0 06.Mai2030 370.0
AMGN AMGEN INC Consumer Non-Cyclical 941.810,07 2.0 10287.0 399.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 940.254,20 2.0 9835.0 172.0 01.Mai2028 354.0
KMI KINDER MORGAN INC Energie 940.261,27 2.0 9437.0 1143.0 01.Juni2045 555.0
KR KROGER CO Consumer Non-Cyclical 940.052,39 2.0 9475.0 1352.0 15.Sept.2054 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 939.404,73 2.0 10329.0 725.0 25.Apr.2036 567.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 939.236,42 2.0 11936.0 573.0 23.Jan.2033 350.0
MS MORGAN STANLEY Bankwesen 938.677,69 2.0 10188.0 312.0 16.Jan.2030 517.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 938.378,93 2.0 10209.0 395.0 30.Jan.2031 509.0
HSBC HSBC HOLDINGS PLC Bankwesen 937.807,11 2.0 10206.0 565.0 11.Aug.2033 540.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 937.603,04 2.0 9747.0 201.0 14.Sept.2077 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.698,65 2.0 9898.0 145.0 20.Jan.2028 382.0
C CITIGROUP INC Bankwesen 935.587,65 2.0 12523.0 868.0 15.Juli2039 813.0
COP CONOCOPHILLIPS CO Energie 930.967,21 2.0 9480.0 1337.0 15.Jan.2055 550.0
JPM JPMORGAN CHASE & CO Bankwesen 930.275,99 2.0 9896.0 148.0 01.Feb.2028 378.0
SNPS SYNOPSYS INC Technologie 928.671,31 2.0 10052.0 744.0 01.Apr.2035 515.0
JPM JPMORGAN CHASE & CO Bankwesen 927.207,86 2.0 10191.0 169.0 22.Apr.2028 557.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 926.757,86 2.0 11844.0 885.0 25.März2036 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 926.893,87 2.0 9145.0 572.0 08.März2037 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 926.948,41 2.0 9711.0 351.0 22.Mai2030 397.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.948,92 2.0 9699.0 356.0 15.Mai2029 350.0
AAPL APPLE INC Technologie 924.767,64 2.0 8343.0 1200.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 923.995,83 2.0 10210.0 168.0 22.Apr.2028 571.0
AVGO BROADCOM INC 144A Technologie 924.098,73 2.0 8896.0 730.0 15.Apr.2034 347.0
HSBC HSBC HOLDINGS PLC Bankwesen 924.156,03 2.0 10365.0 238.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 923.688,42 2.0 9123.0 570.0 02.März2033 335.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 923.177,04 2.0 9422.0 1253.0 30.Nov.2046 490.0
TMUS T-MOBILE USA INC Kommunikation 922.193,14 2.0 9382.0 454.0 15.Apr.2031 350.0
USB US BANCORP MTN Bankwesen 921.878,06 2.0 10045.0 236.0 01.Feb.2029 465.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 920.819,53 2.0 11076.0 886.0 16.Mai2038 638.0
BPCEGP BPCE SA RegS Bankwesen 920.470,22 2.0 10214.0 543.0 14.Jan.2031 25.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 919.871,16 2.0 10123.0 257.0 23.Apr.2029 497.0
TMUS T-MOBILE USA INC Kommunikation 919.917,53 2.0 8264.0 1331.0 15.Apr.2050 450.0
C CITIGROUP INC Bankwesen 918.783,72 2.0 10174.0 687.0 11.Juni2035 545.0
MS MORGAN STANLEY Bankwesen 917.820,40 2.0 9568.0 420.0 01.Apr.2031 362.0
PFE PFIZER INC Consumer Non-Cyclical 916.964,68 2.0 11847.0 890.0 15.März2039 720.0
ORAFP ORANGE SA Kommunikation 917.246,48 2.0 12121.0 447.0 01.März2031 850.0
DB DEUTSCHE BANK AG RegS Bankwesen 916.330,88 2.0 12603.0 363.0 05.Sept.2030 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 915.417,40 2.0 7674.0 1446.0 15.März2052 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 914.011,38 2.0 9819.0 193.0 15.Aug.2027 356.0
JPM JPMORGAN CHASE & CO Bankwesen 909.937,81 2.0 9887.0 260.0 23.Apr.2029 400.0
UBS UBS GROUP AG 144A Bankwesen 908.761,51 2.0 10029.0 173.0 12.Mai2028 475.0
AVGO BROADCOM INC 144A Technologie 907.361,47 2.0 8398.0 850.0 15.Nov.2035 314.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 905.729,86 2.0 10317.0 266.0 12.Juni2029 558.0
BAC BANK OF AMERICA CORP MTN Bankwesen 904.967,27 2.0 8926.0 570.0 04.Feb.2033 297.0
MS MORGAN STANLEY MTN Bankwesen 905.057,37 2.0 9970.0 167.0 20.Apr.2028 421.0
BA BOEING CO Produktionsmittel 904.348,53 2.0 10848.0 664.0 01.Mai2034 653.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 903.312,61 2.0 11519.0 323.0 04.Dez.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 902.959,24 2.0 10217.0 414.0 23.Apr.2031 522.0
INTNED ING GROEP NV RegS Bankwesen 901.691,08 2.0 11238.0 223.0 29.Sept.2028 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 901.028,43 2.0 14611.0 270.0 31.Juli2028 700.0
SO SOUTHERN COMPANY (THE) Elektro- 901.360,13 2.0 10432.0 661.0 15.März2034 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 900.637,62 2.0 10145.0 328.0 15.März2029 490.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 900.774,93 2.0 11139.0 311.0 25.Sept.2028 133.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 900.507,25 2.0 12490.0 534.0 26.Sept.2032 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 900.548,36 2.0 9875.0 246.0 05.März2029 397.0
UBS UBS GROUP AG 144A Bankwesen 898.601,94 2.0 10184.0 728.0 09.Mai2036 558.0
ENGIFP GDF SUEZ MTN RegS Erdgas 898.272,74 2.0 11053.0 1395.0 01.Okt.2060 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 895.789,36 2.0 9986.0 191.0 22.Juli2027 430.0
WFC WELLS FARGO & CO Bankwesen 895.633,31 2.0 9688.0 1089.0 15.Jan.2044 561.0
AAPL APPLE INC Technologie 895.170,34 2.0 11749.0 213.0 17.Sept.2027 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 894.382,82 2.0 9846.0 336.0 11.Apr.2029 398.0
JPM JPMORGAN CHASE & CO Bankwesen 892.935,22 2.0 7969.0 1265.0 15.Nov.2048 396.0
AVGO BROADCOM INC 144A Technologie 891.814,42 2.0 8253.0 911.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 890.005,59 2.0 8986.0 918.0 22.Aug.2037 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 890.189,29 2.0 9964.0 745.0 15.März2035 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 889.604,35 2.0 9704.0 659.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 889.668,16 2.0 11005.0 629.0 01.Nov.2034 663.0
SANTAN BANCO SANTANDER SA Bankwesen 888.380,74 2.0 10824.0 612.0 08.Aug.2033 692.0
C CITIGROUP INC FXD-FRN Bankwesen 888.430,26 2.0 9761.0 155.0 24.Feb.2028 307.0
PFE WYETH LLC Consumer Non-Cyclical 888.669,01 2.0 10618.0 837.0 01.Apr.2037 595.0
BPCEGP BPCE SA MTN 144A Bankwesen 888.033,28 2.0 10955.0 612.0 19.Okt.2034 700.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 888.250,74 2.0 6844.0 975.0 15.März2042 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 887.689,85 2.0 10456.0 667.0 25.Apr.2035 585.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 887.862,50 2.0 10338.0 292.0 07.Nov.2028 680.0
BNS BANK OF NOVA SCOTIA Bankwesen 886.712,40 2.0 7319.0 161.0 08.März2027 295.0
BA BOEING CO Produktionsmittel 886.098,89 2.0 10956.0 1273.0 01.Mai2054 686.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 885.708,41 2.0 8915.0 887.0 15.Aug.2037 439.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 885.424,81 2.0 12085.0 673.0 21.März2034 376.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 884.800,25 2.0 11743.0 262.0 17.März2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 885.059,36 2.0 9719.0 415.0 15.März2030 380.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 883.667,88 2.0 10118.0 95.0 05.Juli2026 559.0
JPM JPMORGAN CHASE & CO Bankwesen 883.699,19 2.0 10007.0 382.0 22.Okt.2030 460.0
XOM EXXON MOBIL CORP Energie 883.066,58 2.0 8190.0 1251.0 01.März2046 411.0
BACR BARCLAYS PLC Bankwesen 883.256,60 2.0 10184.0 702.0 25.Feb.2036 579.0
CSCO CISCO SYSTEMS INC Technologie 882.769,32 2.0 10213.0 324.0 26.Feb.2029 485.0
KO COCA-COLA CO Consumer Non-Cyclical 882.917,56 2.0 9565.0 1399.0 14.Jan.2055 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 882.584,13 2.0 10147.0 307.0 23.Jan.2029 475.0
MS MORGAN STANLEY Bankwesen 880.257,40 2.0 10963.0 326.0 26.Okt.2029 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 879.450,98 2.0 10006.0 716.0 03.Dez.2035 521.0
USB US BANCORP MTN Bankwesen 879.031,20 2.0 9840.0 603.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 879.210,98 2.0 12530.0 451.0 12.Juni2030 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 879.284,17 2.0 12343.0 225.0 22.Feb.2033 513.0
AVGO BROADCOM INC 144A Technologie 878.399,07 2.0 8915.0 509.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 877.457,91 2.0 10116.0 191.0 11.Aug.2028 521.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 877.694,19 2.0 10364.0 520.0 13.Jan.2033 579.0
INTNED ING GROEP NV Bankwesen 877.071,78 2.0 9917.0 163.0 28.März2028 402.0
JPM JPMORGAN CHASE & CO Bankwesen 876.647,19 2.0 10211.0 416.0 22.Apr.2031 510.0
MS MORGAN STANLEY Bankwesen 875.488,22 2.0 8467.0 558.0 16.Sept.2036 248.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 875.518,63 2.0 12321.0 725.0 13.Feb.2034 409.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 874.272,78 2.0 12617.0 473.0 13.Nov.2031 446.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 873.189,50 2.0 9880.0 631.0 21.Apr.2033 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 872.752,61 2.0 10598.0 597.0 06.Juli2034 630.0
META META PLATFORMS INC Kommunikation 872.125,18 2.0 9753.0 1503.0 15.Aug.2064 555.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 872.221,44 2.0 13201.0 471.0 31.Dez.2079 663.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 871.247,06 2.0 12353.0 522.0 20.Apr.2031 388.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 871.298,41 2.0 9848.0 160.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Bankwesen 871.436,38 2.0 10388.0 581.0 14.Sept.2033 572.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 870.466,71 2.0 11789.0 484.0 21.Nov.2030 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 870.468,89 2.0 9116.0 444.0 29.Apr.2031 259.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 869.379,92 2.0 12105.0 133.0 23.Nov.2027 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 868.253,59 2.0 10161.0 423.0 27.Mai2031 522.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 867.649,12 2.0 10066.0 205.0 15.Sept.2027 469.0
BMO BANK OF MONTREAL Bankwesen 867.374,30 2.0 7673.0 262.0 29.Mai2028 504.0
MS MORGAN STANLEY MTN Bankwesen 866.567,68 2.0 10251.0 702.0 18.Jan.2036 559.0
C CITIGROUP INC Bankwesen 865.978,97 2.0 10743.0 579.0 17.Nov.2033 627.0
WFC WELLS FARGO BANK NA Bankwesen 864.137,30 2.0 10133.0 130.0 11.Dez.2026 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 864.281,02 2.0 9848.0 182.0 05.Juni2028 369.0
CI CIGNA GROUP Consumer Non-Cyclical 863.608,86 2.0 9357.0 923.0 15.Aug.2038 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 863.751,38 2.0 11017.0 857.0 15.Aug.2037 595.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 863.782,47 2.0 11516.0 194.0 01.Juli2027 113.0
ORCL ORACLE CORPORATION Technologie 863.056,69 2.0 9752.0 219.0 15.Nov.2027 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 861.836,60 2.0 10234.0 482.0 15.März2031 495.0
XOM EXXON MOBIL CORP Energie 861.888,44 2.0 8282.0 1353.0 19.März2050 433.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 861.495,80 2.0 9430.0 369.0 16.Juli2029 304.0
ALVGR ALLIANZ SE RegS Versicherung 861.724,56 2.0 12169.0 781.0 25.Juli2055 443.0
MS MORGAN STANLEY Bankwesen 860.686,21 2.0 12167.0 343.0 21.März2030 379.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 860.974,51 2.0 8493.0 1311.0 06.Okt.2048 444.0
AMGN AMGEN INC Consumer Non-Cyclical 859.476,15 2.0 9922.0 1071.0 02.März2043 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 859.596,35 2.0 12099.0 244.0 25.Jan.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 859.324,83 2.0 12004.0 393.0 13.Nov.2030 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 858.721,38 2.0 11544.0 268.0 03.Apr.2028 150.0
JPM JPMORGAN CHASE & CO Bankwesen 858.734,67 2.0 9242.0 444.0 13.Mai2031 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 857.465,16 2.0 6630.0 1368.0 01.Apr.2051 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 857.106,48 2.0 10162.0 728.0 15.März2035 545.0
JPM JPMORGAN CHASE & CO Bankwesen 856.142,17 2.0 10018.0 1118.0 29.Nov.2045 553.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 854.491,57 2.0 12000.0 448.0 15.Juli2031 375.0
BACR BARCLAYS PLC Bankwesen 853.357,64 2.0 10020.0 356.0 20.Juni2030 509.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 853.410,78 2.0 10123.0 233.0 24.Jan.2029 498.0
BA BOEING CO Produktionsmittel 852.037,10 2.0 10540.0 332.0 01.Mai2029 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 851.417,48 2.0 10175.0 328.0 15.März2029 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 851.533,90 2.0 9717.0 742.0 15.Feb.2035 478.0
AAPL APPLE INC Technologie 851.569,68 2.0 9884.0 145.0 09.Feb.2027 335.0
MS MORGAN STANLEY Bankwesen 849.972,51 2.0 8530.0 1207.0 27.Jan.2045 430.0
JPM JPMORGAN CHASE & CO Bankwesen 849.466,58 2.0 9778.0 238.0 23.Jan.2029 351.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 849.469,81 2.0 10265.0 743.0 15.Juni2035 595.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 848.756,74 2.0 12179.0 201.0 06.Sept.2028 407.0
SANTAN BANCO SANTANDER SA Bankwesen 848.086,78 2.0 10343.0 391.0 17.Jan.2030 557.0
NFLX NETFLIX INC MTN Kommunikation 847.758,36 2.0 12053.0 180.0 15.Mai2027 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 847.452,24 2.0 11643.0 129.0 26.Okt.2026 138.0
NWG NATWEST GROUP PLC Bankwesen 846.956,96 2.0 9895.0 344.0 08.Mai2030 445.0
TMUS T-MOBILE USA INC Kommunikation 846.448,11 2.0 6644.0 1440.0 15.Feb.2051 330.0
C CITIGROUP INC Bankwesen 845.907,91 2.0 9894.0 141.0 10.Jan.2028 389.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 845.362,99 2.0 9953.0 284.0 14.Aug.2028 440.0
MS MORGAN STANLEY MTN Bankwesen 845.409,85 2.0 10295.0 592.0 19.Jan.2038 595.0
AAPL APPLE INC Technologie 843.140,27 2.0 9320.0 250.0 08.Feb.2028 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 843.388,84 2.0 12005.0 614.0 22.Mai2032 313.0
QCOM QUALCOMM INCORPORATED Technologie 841.113,37 2.0 9856.0 171.0 20.Mai2027 325.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 841.431,60 2.0 11897.0 509.0 12.März2031 336.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 840.349,41 2.0 9800.0 164.0 22.März2027 305.0
CMCSA COMCAST CORPORATION Kommunikation 840.522,70 2.0 6080.0 1524.0 01.Nov.2051 289.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 839.226,91 2.0 12072.0 531.0 16.Sept.2032 385.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 838.961,59 2.0 11829.0 546.0 05.März2037 400.0
DELL DELL INTERNATIONAL LLC Technologie 838.421,61 2.0 10036.0 107.0 01.Okt.2026 490.0
MS MORGAN STANLEY MTN Bankwesen 837.936,00 2.0 10237.0 390.0 15.Jan.2031 523.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 837.663,36 2.0 11954.0 168.0 24.Juni2032 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 837.773,07 2.0 10430.0 617.0 08.Juni2034 587.0
MS MORGAN STANLEY Bankwesen 837.020,66 2.0 10211.0 649.0 18.Jan.2035 547.0
MARS MARS INC 144A Consumer Non-Cyclical 837.121,65 2.0 9966.0 1489.0 01.Mai2065 580.0
JPM JPMORGAN CHASE & CO Bankwesen 837.290,71 2.0 9295.0 391.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 836.608,33 2.0 10212.0 621.0 21.Juli2034 542.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 835.544,46 2.0 10155.0 683.0 31.Dez.2079 620.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 834.405,91 2.0 9723.0 421.0 01.Apr.2030 363.0
SANTAN BANCO SANTANDER SA Bankwesen 833.023,68 2.0 10161.0 184.0 15.Juli2028 537.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 832.576,64 2.0 8065.0 1344.0 15.Mai2049 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 832.752,76 2.0 11729.0 108.0 10.Sept.2026 175.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 832.395,47 2.0 11472.0 132.0 03.Nov.2026 13.0
AXASA AXA SA MTN RegS Versicherung 831.415,21 2.0 11839.0 368.0 28.Mai2049 325.0
AFL AFLAC INCORPORATED Versicherung 830.633,85 2.0 9679.0 421.0 01.Apr.2030 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 830.354,12 2.0 6734.0 1517.0 12.Mai2051 310.0
INTNED ING GROEP NV Bankwesen 828.124,12 2.0 9934.0 164.0 29.März2027 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 827.554,78 2.0 10235.0 723.0 24.Apr.2036 562.0
META META PLATFORMS INC Kommunikation 826.038,09 2.0 10260.0 422.0 15.Mai2030 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 824.000,53 2.0 9645.0 117.0 10.Sept.2027 154.0
T AT&T INC Kommunikation 823.791,21 2.0 9518.0 769.0 15.Mai2035 450.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 821.078,42 2.0 11835.0 737.0 31.Dez.2079 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 821.393,86 2.0 9106.0 453.0 03.Juni2030 239.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 820.674,70 2.0 9736.0 680.0 15.Jan.2034 450.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 820.296,17 2.0 9545.0 813.0 15.Nov.2035 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 820.153,79 2.0 9888.0 173.0 11.Mai2027 365.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 819.176,33 2.0 9955.0 123.0 30.Nov.2026 375.0
NI NISOURCE INC Erdgas 818.987,44 2.0 9572.0 430.0 01.Mai2030 360.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 818.462,51 2.0 9664.0 364.0 26.Juli2029 340.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 817.953,65 2.0 10150.0 418.0 13.Mai2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 817.771,03 2.0 8788.0 559.0 20.Okt.2032 257.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 816.626,82 2.0 10140.0 726.0 17.Nov.2034 523.0
C CITIGROUP INC Bankwesen 816.332,98 2.0 8935.0 565.0 25.Jan.2033 306.0
AAPL APPLE INC Technologie 816.549,69 2.0 9850.0 169.0 11.Mai2027 320.0
CSCO CISCO SYSTEMS INC Technologie 816.572,22 2.0 10278.0 970.0 15.Jan.2040 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 815.504,14 2.0 10671.0 1006.0 09.März2044 633.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 814.727,20 2.0 9196.0 575.0 14.März2032 378.0
NTT NTT FINANCE CORP 144A Kommunikation 814.268,42 2.0 10176.0 509.0 02.Juli2031 514.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 813.575,31 2.0 10158.0 355.0 26.Juni2029 513.0
BACR BARCLAYS PLC Bankwesen 813.054,51 2.0 10314.0 324.0 12.März2030 569.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 812.232,94 2.0 10128.0 647.0 22.März2032 75.0
AAPL APPLE INC Technologie 812.032,09 2.0 8712.0 520.0 08.Feb.2031 165.0
ELV ELEVANCE HEALTH INC Versicherung 812.079,26 2.0 8992.0 450.0 15.Mai2030 225.0
VOD VODAFONE GROUP PLC Kommunikation 811.314,44 2.0 11370.0 383.0 15.Feb.2030 788.0
UBS UBS GROUP AG 144A Bankwesen 811.068,76 2.0 9930.0 187.0 09.Jan.2028 428.0
MS MORGAN STANLEY MTN Bankwesen 809.311,07 2.0 9698.0 148.0 21.Jan.2028 248.0
CSCO CISCO SYSTEMS INC Technologie 807.873,01 2.0 10248.0 477.0 26.Feb.2031 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 806.889,82 2.0 11501.0 124.0 04.Okt.2026 30.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 805.913,41 2.0 11419.0 214.0 15.Sept.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 804.930,63 2.0 11593.0 318.0 01.Nov.2028 200.0
ALLY ALLY FINANCIAL INC Bankwesen 804.314,36 2.0 11350.0 502.0 01.Nov.2031 800.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 803.783,43 2.0 8800.0 565.0 19.Jan.2033 285.0
KR KROGER CO Consumer Non-Cyclical 803.869,96 2.0 9897.0 715.0 15.Sept.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 803.887,43 2.0 8880.0 519.0 22.Apr.2032 262.0
PEP PEPSICO INC Consumer Non-Cyclical 802.566,43 2.0 10168.0 402.0 07.Feb.2030 460.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 801.848,48 2.0 10194.0 740.0 15.Aug.2035 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 801.057,02 2.0 10161.0 360.0 06.Sept.2030 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 800.014,50 2.0 10130.0 612.0 15.Feb.2033 500.0
MSFT MICROSOFT CORPORATION Technologie 800.207,40 2.0 12099.0 308.0 06.Dez.2028 313.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 800.247,25 2.0 11420.0 284.0 08.Juni2028 150.0
CHF CHF CASH Cash und/oder Derivate 799.724,69 2.0 12602.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Bankwesen 799.645,27 2.0 10197.0 122.0 22.Okt.2027 607.0
VARNO VAR ENERGI ASA 144A Energie 799.649,44 2.0 11315.0 555.0 15.Nov.2032 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 799.134,39 2.0 8838.0 1120.0 01.Juni2042 450.0
OKE ONEOK INC Energie 798.501,54 2.0 10420.0 1243.0 01.Sept.2053 663.0
ORCL ORACLE CORPORATION Technologie 798.582,44 2.0 9319.0 430.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 798.200,31 2.0 9827.0 190.0 24.Juli2028 367.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 797.241,83 2.0 10856.0 597.0 15.Nov.2032 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 796.681,86 2.0 9424.0 1065.0 15.Jan.2042 495.0
MS MORGAN STANLEY Bankwesen 796.774,52 2.0 12124.0 719.0 21.März2035 396.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 796.217,73 2.0 10737.0 619.0 03.Sept.2052 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 796.559,95 2.0 8659.0 1168.0 01.Mai2047 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 796.589,45 2.0 10020.0 524.0 29.Jan.2032 600.0
PLD PROLOGIS LP REITS 795.925,94 2.0 9336.0 1374.0 15.Juni2053 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 796.114,73 2.0 9307.0 436.0 15.Apr.2030 270.0
FI FISERV INC Technologie 795.536,35 2.0 8156.0 1334.0 01.Juli2049 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 795.749,18 2.0 10152.0 672.0 17.Apr.2035 543.0
MARS MARS INC 144A Consumer Non-Cyclical 794.976,68 2.0 10102.0 550.0 01.März2032 500.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 794.986,37 2.0 9767.0 276.0 01.Aug.2028 400.0
JPM JPMORGAN CHASE & CO Bankwesen 795.126,33 2.0 10482.0 294.0 23.Okt.2029 609.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 792.876,68 2.0 11297.0 1082.0 20.Juni2054 778.0
MS MORGAN STANLEY MTN Bankwesen 792.909,75 2.0 10124.0 254.0 12.Apr.2029 499.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 792.432,49 2.0 10159.0 544.0 10.Feb.2032 500.0
EOANGR E.ON SE MTN RegS Elektro- 792.449,38 2.0 12078.0 591.0 25.März2032 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 791.713,01 2.0 8441.0 1155.0 18.Sept.2042 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 791.932,40 2.0 12614.0 260.0 23.Aug.2033 575.0
QCOM QUALCOMM INCORPORATED Technologie 791.973,06 2.0 10486.0 1337.0 20.Mai2053 600.0
C CITIGROUP INC MTN RegS Bankwesen 791.657,63 2.0 12118.0 520.0 14.Mai2032 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 790.547,98 2.0 10064.0 370.0 15.Sept.2029 450.0
CNC CENTENE CORPORATION Versicherung 790.599,77 2.0 8768.0 475.0 15.Okt.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 790.344,28 2.0 8934.0 507.0 15.Feb.2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 789.323,34 2.0 9703.0 1373.0 15.März2054 540.0
C CITIGROUP INC Bankwesen 789.405,15 2.0 10042.0 724.0 27.März2036 533.0
DD DUPONT DE NEMOURS INC Basic Industry 789.654,17 2.0 10115.0 1281.0 15.Nov.2048 542.0
ORCL ORACLE CORPORATION Technologie 788.864,46 2.0 7701.0 1245.0 15.Juli2046 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 789.078,70 2.0 12377.0 242.0 03.Feb.2033 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 789.189,84 2.0 11934.0 562.0 16.Jan.2033 380.0
KO COCA-COLA CO Consumer Non-Cyclical 788.049,67 2.0 10822.0 543.0 08.März2031 125.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 788.061,77 2.0 10003.0 743.0 15.März2035 505.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 788.172,19 2.0 12586.0 284.0 28.Aug.2033 550.0
C CITIGROUP INC (FXD-FRN) Bankwesen 787.962,88 2.0 10089.0 426.0 07.Mai2031 495.0
MS MORGAN STANLEY Bankwesen 787.174,11 2.0 10962.0 1028.0 24.Juli2042 638.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 784.634,27 2.0 13972.0 775.0 28.Sept.2035 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 784.071,75 2.0 12801.0 307.0 20.Feb.2034 618.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 784.116,66 2.0 10090.0 314.0 14.Feb.2029 480.0
AVGO BROADCOM INC Technologie 783.842,64 2.0 10210.0 350.0 12.Juli2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 783.919,48 2.0 12129.0 529.0 15.Juli2031 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 781.710,72 2.0 9274.0 1397.0 09.Feb.2054 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 781.725,44 2.0 11140.0 778.0 20.Juni2036 704.0
T AT&T INC Kommunikation 781.905,26 2.0 8592.0 591.0 01.Feb.2032 225.0
C CITIGROUP INC (FXD-FRN) Bankwesen 781.338,64 2.0 10008.0 174.0 07.Mai2028 464.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 781.022,71 2.0 10220.0 547.0 12.Feb.2032 490.0
HES HESS CORP Energie 781.069,66 2.0 9967.0 152.0 01.Apr.2027 430.0
TD TORONTO-DOMINION BANK/THE Bankwesen 780.123,60 2.0 7634.0 317.0 08.Jan.2029 468.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 779.813,22 2.0 11823.0 462.0 21.Aug.2030 407.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 779.097,83 2.0 9985.0 297.0 06.Nov.2028 423.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 778.409,64 2.0 10210.0 645.0 08.Sept.2033 525.0
HCA HCA INC Consumer Non-Cyclical 778.066,91 2.0 10230.0 674.0 01.Apr.2034 560.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 777.575,43 2.0 10141.0 232.0 12.Jan.2029 502.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 777.094,07 2.0 11493.0 132.0 02.Nov.2026 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 776.919,27 2.0 14674.0 272.0 29.Aug.2029 748.0
PEP PEPSICO INC Consumer Non-Cyclical 775.157,25 2.0 10127.0 356.0 17.Juli2029 450.0
BNP BNP PARIBAS SA 144A Bankwesen 774.642,05 2.0 9245.0 406.0 13.Jan.2031 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 774.688,84 2.0 9332.0 393.0 22.Okt.2030 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 774.973,72 2.0 11401.0 612.0 27.März2032 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 772.585,49 2.0 12492.0 462.0 18.Sept.2030 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 772.752,80 2.0 12015.0 741.0 25.Sept.2035 383.0
S SPRINT CAPITAL CORPORATION Kommunikation 772.756,27 2.0 12099.0 514.0 15.März2032 875.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 772.415,44 2.0 12984.0 441.0 05.Okt.2030 513.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 771.496,11 2.0 11421.0 184.0 14.Mai2027 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 771.622,37 2.0 11842.0 834.0 10.Juni2035 373.0
MSFT MICROSOFT CORPORATION Technologie 771.645,39 2.0 8938.0 876.0 08.Aug.2036 345.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 771.180,26 2.0 10892.0 646.0 15.März2034 675.0
BPCEGP BPCE SA MTN 144A Bankwesen 770.432,47 2.0 10216.0 664.0 30.Mai2035 594.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 769.794,52 2.0 9555.0 879.0 17.Jan.2035 125.0
ORCL ORACLE CORPORATION Technologie 768.605,77 2.0 9379.0 1299.0 06.Feb.2053 555.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 768.338,99 2.0 10917.0 783.0 22.Apr.2034 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 767.312,26 2.0 10902.0 625.0 07.Apr.2032 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 767.212,46 2.0 10106.0 165.0 05.Apr.2027 498.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 767.221,66 2.0 9194.0 330.0 15.Jan.2029 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 766.201,78 2.0 10319.0 392.0 22.Jan.2030 554.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 766.274,80 2.0 11703.0 605.0 02.Apr.2032 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 766.378,84 2.0 12410.0 303.0 20.Okt.2028 438.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 764.925,57 2.0 12127.0 258.0 31.März2029 365.0
DD DUPONT DE NEMOURS INC Basic Industry 764.576,43 2.0 10130.0 296.0 15.Nov.2028 472.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 764.580,49 2.0 12094.0 271.0 18.März2028 400.0
C CITIGROUP INC Bankwesen 764.055,30 2.0 9146.0 420.0 29.Jan.2031 267.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 763.286,53 2.0 10080.0 170.0 23.Apr.2028 494.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 763.293,85 2.0 10395.0 207.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 762.419,00 2.0 9867.0 712.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 762.608,81 2.0 9427.0 1135.0 21.Jan.2044 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 762.014,19 2.0 9935.0 313.0 24.Jan.2029 415.0
INTNED ING GROEP NV RegS Bankwesen 762.165,74 2.0 12615.0 237.0 07.Dez.2028 113.0
TMUS T-MOBILE USA INC Kommunikation 760.358,33 2.0 9425.0 248.0 15.Feb.2028 205.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 759.317,23 2.0 12058.0 524.0 16.Apr.2031 356.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 758.898,54 2.0 9476.0 186.0 03.Juni2027 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 758.525,34 2.0 12352.0 398.0 21.Nov.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 757.882,44 2.0 10258.0 783.0 15.Sept.2036 645.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 757.549,00 2.0 10062.0 731.0 11.Juni2055 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 756.635,66 2.0 7224.0 1402.0 31.Jan.2051 370.0
ORCL ORACLE CORPORATION Technologie 757.002,77 2.0 9096.0 512.0 25.März2031 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 756.293,46 2.0 12401.0 722.0 01.Feb.2034 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 756.344,32 2.0 12183.0 748.0 26.Juli2034 382.0
UBS UBS GROUP AG MTN RegS Bankwesen 755.561,94 2.0 11174.0 231.0 05.Nov.2028 25.0
MS MORGAN STANLEY MTN Bankwesen 754.191,98 2.0 9947.0 561.0 20.Apr.2037 530.0
KO COCA-COLA CO Consumer Non-Cyclical 754.224,96 2.0 8858.0 463.0 01.Juni2030 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 753.982,53 2.0 8383.0 1267.0 01.Juni2047 450.0
DIS WALT DISNEY CO Kommunikation 753.061,32 2.0 7360.0 1427.0 13.Jan.2051 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 752.587,83 2.0 7972.0 1254.0 01.März2050 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 752.756,28 2.0 12303.0 235.0 13.Jan.2029 438.0
MDT MEDTRONIC INC Consumer Non-Cyclical 752.005,88 2.0 8975.0 1203.0 15.März2045 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 749.865,41 2.0 11502.0 140.0 04.Dez.2026 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 749.609,54 2.0 12152.0 535.0 24.Aug.2031 338.0
MS MORGAN STANLEY MTN Bankwesen 749.206,02 2.0 9925.0 171.0 23.Apr.2027 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 749.250,02 2.0 9354.0 280.0 14.Juni2029 209.0
UBS UBS GROUP AG 144A Bankwesen 748.855,64 2.0 12358.0 548.0 15.Nov.2033 902.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 748.163,27 2.0 9833.0 444.0 24.Sept.2080 513.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 748.226,38 2.0 11042.0 322.0 14.Okt.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 747.693,77 2.0 9859.0 160.0 18.März2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 747.603,89 2.0 10070.0 695.0 15.Juli2034 515.0
TXN TEXAS INSTRUMENTS INC Technologie 746.848,20 2.0 9428.0 1384.0 08.Feb.2054 515.0
HCA HCA INC Consumer Non-Cyclical 746.692,14 2.0 10070.0 1296.0 01.März2055 620.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 745.626,03 2.0 12257.0 862.0 26.Feb.2036 413.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 745.733,40 2.0 9605.0 137.0 01.Dez.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 745.236,37 2.0 9000.0 1146.0 08.Juli2044 480.0
META META PLATFORMS INC Kommunikation 745.009,29 2.0 10209.0 637.0 15.Mai2033 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 744.490,35 2.0 12191.0 328.0 11.Jan.2029 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 744.626,93 2.0 12198.0 574.0 15.Jan.2032 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 744.045,80 2.0 10606.0 456.0 22.März2031 69.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 744.310,89 2.0 12215.0 248.0 15.Feb.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 743.885,68 2.0 12187.0 241.0 16.Jan.2028 388.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 743.948,05 2.0 9469.0 1138.0 30.Sept.2043 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 743.246,56 2.0 12142.0 708.0 11.Jan.2034 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 743.274,12 2.0 9280.0 327.0 13.Dez.2028 193.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 743.445,36 2.0 10087.0 156.0 01.März2027 450.0
RIOLN RIO TINTO ALCAN INC Basic Industry 742.779,01 2.0 10811.0 663.0 15.Dez.2033 613.0
EXE EXPAND ENERGY CORP Energie 742.871,80 2.0 9703.0 444.0 01.Feb.2032 475.0
AEE AMEREN CORPORATION Elektro- 742.979,28 2.0 9423.0 484.0 15.Jan.2031 350.0
INTNED ING GROEP NV RegS Bankwesen 742.664,24 2.0 12034.0 375.0 03.Sept.2030 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 742.724,45 2.0 10585.0 623.0 20.Juni2034 655.0
ADBE ADOBE INC Technologie 742.736,28 2.0 9186.0 421.0 01.Feb.2030 230.0
XOM EXXON MOBIL CORP Energie 742.150,00 2.0 9220.0 480.0 15.Okt.2030 261.0
UBS UBS GROUP AG RegS Bankwesen 741.639,60 2.0 12327.0 596.0 09.Juni2033 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 741.860,15 2.0 10518.0 650.0 15.Nov.2033 590.0
ET ENERGY TRANSFER LP Energie 740.932,93 2.0 10363.0 597.0 15.Feb.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 741.075,17 2.0 10333.0 645.0 24.Jan.2035 571.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 741.105,35 2.0 10296.0 222.0 09.Jan.2028 600.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 740.233,78 2.0 10936.0 357.0 01.März2029 75.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 740.309,98 2.0 11712.0 133.0 11.Nov.2026 175.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 739.726,81 2.0 10020.0 712.0 03.März2036 545.0
SJM J M SMUCKER CO Consumer Non-Cyclical 739.127,85 2.0 10479.0 298.0 15.Nov.2028 590.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 737.916,65 2.0 11729.0 1221.0 28.Nov.2053 780.0
ORCL ORACLE CORPORATION Technologie 738.205,33 2.0 9462.0 258.0 25.März2028 230.0
MS MORGAN STANLEY MTN Bankwesen 737.563,63 2.0 14258.0 580.0 18.Nov.2033 579.0
INTNED ING GROEP NV RegS Bankwesen 737.705,57 2.0 11927.0 738.0 03.Sept.2035 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 737.741,41 2.0 10212.0 1170.0 19.Jan.2055 713.0
WMB WILLIAMS COMPANIES INC Energie 736.813,16 2.0 10254.0 722.0 15.März2035 560.0
NTBKKK NBK TIER 1 LTD RegS Bankwesen 736.537,67 2.0 9690.0 142.0 31.Dez.2079 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 736.540,18 2.0 11980.0 209.0 14.Sept.2027 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 736.608,68 2.0 9712.0 721.0 15.Okt.2034 500.0
JPM JPMORGAN CHASE BANK NA Bankwesen 735.968,30 2.0 10114.0 130.0 08.Dez.2026 511.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 735.573,16 2.0 9122.0 511.0 16.Apr.2031 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 735.033,53 2.0 10445.0 342.0 01.Juni2029 610.0
GOOGL ALPHABET INC Technologie 735.191,22 2.0 8607.0 485.0 15.Aug.2030 110.0
STT STATE STREET CORP Bankwesen 734.980,05 2.0 9926.0 605.0 26.Jan.2034 482.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 734.990,78 2.0 12684.0 268.0 15.Mai2028 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 733.973,17 2.0 10254.0 632.0 31.Juli2033 540.0
XOM EXXON MOBIL CORP Energie 734.067,59 2.0 7086.0 1461.0 15.Apr.2051 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 733.703,45 2.0 9832.0 172.0 03.Mai2027 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 733.758,76 2.0 12033.0 411.0 15.Jan.2031 358.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 733.772,04 2.0 12187.0 186.0 02.Juni2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 732.839,78 2.0 10234.0 272.0 24.Juli2029 530.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 732.472,73 2.0 12154.0 712.0 26.Mai2044 425.0
C CITIGROUP INC MTN RegS Bankwesen 732.001,35 2.0 11227.0 365.0 10.Apr.2029 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 731.308,91 2.0 10183.0 704.0 30.Jan.2036 618.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 730.844,73 2.0 9963.0 89.0 03.Juni2026 410.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 729.643,94 2.0 8456.0 572.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Bankwesen 728.655,63 2.0 9974.0 139.0 15.Dez.2026 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 728.687,35 2.0 11945.0 489.0 14.Jan.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 728.300,29 2.0 10358.0 346.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 728.341,92 2.0 8795.0 555.0 22.Nov.2032 287.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.409,44 2.0 9482.0 738.0 01.Nov.2034 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 727.782,04 2.0 9679.0 584.0 13.Juni2033 429.0
BACR BARCLAYS PLC Bankwesen 727.845,91 2.0 10176.0 190.0 09.Aug.2028 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 727.289,53 2.0 10210.0 322.0 22.Feb.2029 490.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 727.326,63 2.0 11866.0 557.0 11.Nov.2031 338.0
VLO VALERO ENERGY CORPORATION Energie 726.868,24 2.0 10174.0 398.0 15.Feb.2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 727.043,46 2.0 9992.0 312.0 05.Dez.2029 445.0
INTC INTEL CORPORATION Technologie 727.150,70 2.0 10183.0 395.0 10.Feb.2030 513.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 726.544,74 2.0 11804.0 697.0 16.Okt.2033 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 726.260,01 2.0 10210.0 576.0 15.Aug.2032 535.0
JPM JPMORGAN CHASE & CO Bankwesen 726.432,40 2.0 9354.0 277.0 01.Juni2029 207.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 725.667,40 2.0 11568.0 163.0 07.März2027 113.0
MS MORGAN STANLEY Bankwesen 725.768,40 2.0 10199.0 637.0 29.Apr.2033 110.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 725.546,89 2.0 12560.0 662.0 26.Mai2033 463.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 724.836,33 2.0 10142.0 699.0 23.Feb.2036 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 724.893,04 2.0 9651.0 140.0 15.Dez.2026 263.0
BA BOEING CO Produktionsmittel 724.930,97 2.0 9899.0 968.0 01.Mai2040 571.0
INTNED ING GROEP NV Bankwesen 724.982,25 2.0 10195.0 678.0 19.März2035 555.0
AZO AUTOZONE INC Zyklische Konsumgüter 724.333,97 2.0 9888.0 173.0 01.Juni2027 375.0
MS MORGAN STANLEY MTN Bankwesen 724.369,86 2.0 8729.0 560.0 20.Okt.2032 251.0
ET ENERGY TRANSFER LP Energie 723.740,35 2.0 9907.0 201.0 01.Okt.2027 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 723.984,90 2.0 11827.0 487.0 18.Nov.2030 325.0
ADI ANALOG DEVICES INC Technologie 723.307,89 2.0 10203.0 689.0 01.Apr.2034 505.0
BAC BANK OF AMERICA NA Bankwesen 723.359,76 2.0 10125.0 99.0 18.Aug.2026 553.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 723.379,64 2.0 10051.0 399.0 31.Dez.2079 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 723.477,24 2.0 10593.0 209.0 03.Nov.2028 739.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 722.994,54 2.0 9857.0 320.0 08.Feb.2029 388.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 723.086,65 2.0 10095.0 227.0 13.Jan.2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 723.100,75 2.0 9864.0 145.0 11.Jan.2027 345.0
OKE ONEOK INC Energie 722.241,86 2.0 9514.0 376.0 01.Sept.2029 340.0
T AT&T INC Kommunikation 721.233,93 2.0 11516.0 277.0 19.Mai2028 160.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 720.785,36 2.0 10255.0 601.0 06.Dez.2032 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 720.907,19 2.0 11842.0 581.0 18.Feb.2037 394.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 721.063,67 2.0 8845.0 1188.0 08.März2047 521.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 720.560,34 2.0 10141.0 553.0 14.März2032 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 720.171,06 2.0 8692.0 488.0 24.Okt.2031 192.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 720.180,83 2.0 10623.0 606.0 08.Juni2034 638.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 720.197,96 2.0 11850.0 420.0 13.Feb.2031 338.0
MS MORGAN STANLEY MTN Bankwesen 720.260,66 2.0 11492.0 130.0 29.Okt.2027 41.0
NEE FLORIDA POWER & LIGHT CO Elektro- 720.263,68 2.0 10262.0 702.0 15.Juni2034 530.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 719.532,46 2.0 10061.0 147.0 24.Jan.2028 490.0
CSCO CISCO SYSTEMS INC Technologie 719.349,55 2.0 10106.0 149.0 26.Feb.2027 480.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 718.442,71 2.0 11893.0 265.0 04.Apr.2028 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 718.186,62 2.0 10110.0 408.0 15.März2030 490.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 717.735,36 2.0 12868.0 225.0 09.Nov.2028 206.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 717.789,26 2.0 10361.0 381.0 10.Jan.2030 565.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 717.833,93 2.0 11474.0 182.0 06.Mai2027 63.0
AJG ARTHUR J GALLAGHER & CO Versicherung 717.220,84 2.0 9967.0 727.0 15.Feb.2035 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 716.713,13 2.0 8608.0 513.0 20.Jan.2031 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 716.713,64 2.0 12274.0 159.0 08.März2028 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 716.977,91 2.0 10061.0 145.0 09.Feb.2027 450.0
TMUS T-MOBILE USA INC Kommunikation 716.551,59 2.0 10167.0 568.0 15.Mai2032 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 716.185,83 2.0 9753.0 564.0 29.März2033 476.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 716.234,54 2.0 9451.0 381.0 15.Sept.2029 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 715.519,92 2.0 9415.0 414.0 15.Feb.2030 325.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 715.634,03 2.0 10001.0 899.0 23.Aug.2042 610.0
ENIIM ENI SPA MTN RegS Energie 715.732,55 2.0 12385.0 676.0 19.Mai2033 425.0
CSCO CISCO SYSTEMS INC Technologie 715.752,61 2.0 9684.0 1382.0 26.Feb.2054 530.0
ET ENERGY TRANSFER LP Energie 715.826,61 2.0 10222.0 355.0 01.Juli2029 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 714.296,82 2.0 10020.0 283.0 16.Aug.2028 480.0
AAPL APPLE INC Technologie 714.389,47 2.0 9763.0 203.0 12.Sept.2027 290.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 713.542,39 2.0 11771.0 671.0 10.März2033 325.0
QCOM QUALCOMM INCORPORATED Technologie 712.770,54 2.0 10494.0 630.0 20.Mai2033 540.0
AAPL APPLE INC Technologie 712.184,46 2.0 9759.0 115.0 11.Sept.2026 205.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 711.454,41 2.0 10054.0 374.0 15.Okt.2030 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 711.637,61 2.0 11657.0 405.0 06.Nov.2029 263.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 711.014,04 2.0 9781.0 223.0 06.Dez.2027 340.0
T AT&T INC Kommunikation 711.246,40 2.0 9998.0 321.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 710.551,35 2.0 8542.0 520.0 13.Feb.2032 179.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 710.635,81 2.0 7188.0 1442.0 22.März2051 355.0
UAL UNITED AIRLINES INC 144A Transport 710.852,50 2.0 9703.0 265.0 15.Apr.2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 709.825,52 2.0 11805.0 187.0 01.Juni2027 238.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 709.506,66 2.0 10023.0 151.0 06.Apr.2027 460.0
KMI EL PASO CORPORATION MTN Energie 709.564,62 2.0 11495.0 480.0 01.Aug.2031 780.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 709.590,11 2.0 9935.0 398.0 15.Jan.2030 430.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 709.623,35 2.0 10610.0 583.0 12.Jan.2033 643.0
INTNED ING GROEP NV RegS Bankwesen 709.731,74 2.0 11696.0 466.0 17.Aug.2031 300.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 709.055,22 2.0 11465.0 152.0 18.Jan.2027 50.0
CMCSA COMCAST CORPORATION Kommunikation 709.101,44 2.0 5639.0 1689.0 01.Nov.2063 299.0
T AT&T INC Kommunikation 708.543,78 2.0 9977.0 143.0 01.März2027 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 708.605,50 2.0 9684.0 150.0 26.Jan.2027 205.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 708.663,51 2.0 11700.0 1117.0 02.Apr.2040 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 708.124,09 2.0 12809.0 583.0 23.Mai2033 486.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 708.244,50 2.0 12091.0 225.0 04.Dez.2027 331.0
NGPLCO NGPL PIPECO LLC 144A Energie 708.275,89 2.0 9930.0 174.0 15.Aug.2027 488.0
HCA HCA INC Consumer Non-Cyclical 708.327,61 2.0 10281.0 720.0 01.März2035 575.0
ORCL ORACLE CORPORATION Technologie 708.391,41 2.0 6880.0 1532.0 01.Apr.2060 385.0
T AT&T INC Kommunikation 707.338,12 2.0 9361.0 246.0 01.Feb.2028 165.0
INTC INTEL CORPORATION Technologie 707.090,84 2.0 9200.0 1267.0 10.Feb.2053 570.0
C CITIGROUP INC Bankwesen 706.539,93 2.0 9911.0 280.0 25.Juli2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 705.837,49 2.0 11677.0 152.0 20.Jan.2027 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 705.904,41 2.0 11580.0 307.0 20.Sept.2028 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 705.955,54 2.0 9365.0 206.0 21.Aug.2027 130.0
C CITIGROUP INC Bankwesen 705.370,27 2.0 8609.0 1274.0 23.Juli2048 465.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 704.923,50 2.0 12173.0 348.0 21.Apr.2029 363.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 704.150,00 2.0 12738.0 793.0 29.Nov.2035 488.0
JPM JPMORGAN CHASE & CO Bankwesen 704.160,14 2.0 10034.0 353.0 14.Juni2030 457.0
T AT&T INC Kommunikation 703.721,39 2.0 11711.0 110.0 05.Sept.2026 180.0
HSBC HSBC HOLDINGS PLC Bankwesen 703.918,62 2.0 10023.0 181.0 09.Juni2028 475.0
S SPRINT CAPITAL CORPORATION Kommunikation 703.268,80 2.0 10726.0 299.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 703.362,73 2.0 9932.0 276.0 23.Juli2029 420.0
BACR BARCLAYS PLC RegS Bankwesen 703.397,50 2.0 10402.0 548.0 12.Mai2032 111.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 702.805,70 2.0 11561.0 200.0 26.Juli2027 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 702.575,45 2.0 9934.0 211.0 30.Sept.2027 392.0
DSVDC DSV FINANCE BV MTN RegS Transport 701.331,01 2.0 11955.0 306.0 06.Nov.2028 313.0
AON AON NORTH AMERICA INC Versicherung 701.417,04 2.0 9824.0 1327.0 01.März2054 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 700.863,43 2.0 9912.0 380.0 15.Okt.2029 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 700.956,27 2.0 8915.0 576.0 12.Jan.2032 272.0
EDPPL EDP SA MTN RegS Elektro- 701.123,12 2.0 11643.0 170.0 15.Apr.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 701.150,53 2.0 13090.0 618.0 25.Jan.2034 515.0
HD HOME DEPOT INC Zyklische Konsumgüter 700.575,15 2.0 7934.0 1089.0 15.Apr.2040 330.0
QCOM QUALCOMM INCORPORATED Technologie 699.374,75 2.0 8374.0 1290.0 20.Mai2047 430.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 698.774,30 2.0 10699.0 410.0 18.Sept.2029 55.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 699.000,31 2.0 9825.0 190.0 12.Juli2027 336.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 698.419,14 2.0 9813.0 230.0 19.Jan.2028 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 698.528,30 2.0 9301.0 326.0 10.Dez.2028 190.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 697.977,67 2.0 10655.0 298.0 20.Nov.2029 682.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 698.004,91 2.0 10161.0 115.0 15.Sept.2027 593.0
VOD VODAFONE GROUP PLC Kommunikation 698.182,51 2.0 9621.0 1343.0 28.Juni2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 698.219,34 2.0 10179.0 201.0 13.Sept.2028 535.0
C CITIGROUP INC Bankwesen 697.612,45 2.0 69.0 33.0 31.Okt.2025 240.0
AVGO BROADCOM INC Technologie 697.669,54 2.0 9928.0 285.0 15.Sept.2028 411.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 697.684,96 2.0 9861.0 154.0 15.März2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 697.792,50 2.0 11368.0 347.0 06.Feb.2029 150.0
AVGO BROADCOM INC Technologie 696.894,28 2.0 9850.0 728.0 15.Okt.2034 480.0
AAPL APPLE INC Technologie 696.910,92 2.0 9234.0 296.0 05.Aug.2028 140.0
ORCL ORACLE CORPORATION Technologie 697.067,17 2.0 10630.0 370.0 09.Nov.2029 615.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 696.432,68 2.0 11226.0 414.0 02.Nov.2029 125.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 695.920,51 2.0 10640.0 510.0 18.Okt.2030 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 695.985,02 2.0 10436.0 389.0 13.Jan.2030 571.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 696.073,93 2.0 10077.0 143.0 15.Jan.2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 695.478,35 2.0 11801.0 626.0 26.Sept.2032 325.0
T AT&T INC Kommunikation 695.553,05 2.0 7100.0 1434.0 01.Juni2051 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 695.568,61 2.0 8871.0 462.0 08.Juli2030 213.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 694.331,45 2.0 9801.0 534.0 18.Sept.2031 400.0
RTX RTX CORP Produktionsmittel 694.371,03 2.0 10916.0 1314.0 15.März2054 640.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 694.068,22 2.0 10366.0 222.0 10.Jan.2029 645.0
MS MORGAN STANLEY MTN Bankwesen 694.106,19 2.0 12023.0 445.0 22.Mai2031 352.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.763,41 2.0 10371.0 643.0 10.Jan.2035 625.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 693.070,39 2.0 11513.0 154.0 25.Jan.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 693.375,93 2.0 9712.0 229.0 10.Jan.2033 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 693.386,25 2.0 9753.0 232.0 15.Jan.2028 325.0
ORCL ORACLE CORPORATION Technologie 692.871,04 2.0 10464.0 915.0 08.Juli2039 613.0
ORCL ORACLE CORPORATION Technologie 692.951,62 2.0 9939.0 1318.0 03.Aug.2055 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 692.202,56 2.0 9873.0 140.0 18.Dez.2026 345.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 691.642,20 2.0 11465.0 606.0 27.Apr.2033 282.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 691.661,49 2.0 11008.0 314.0 24.Sept.2029 64.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 691.696,58 2.0 10189.0 179.0 26.Mai2028 550.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 690.574,23 2.0 9759.0 155.0 24.Feb.2028 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 690.658,84 2.0 15424.0 549.0 07.Sept.2033 738.0
HCA HCA INC Consumer Non-Cyclical 690.965,41 2.0 10189.0 263.0 01.Juni2028 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 690.254,57 2.0 11478.0 138.0 01.Dez.2027 38.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 689.953,49 2.0 10407.0 237.0 09.März2029 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 689.957,95 2.0 11482.0 177.0 05.Mai2028 88.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 690.024,01 2.0 10457.0 960.0 30.März2040 606.0
BACR BARCLAYS PLC RegS Bankwesen 689.567,59 2.0 14595.0 211.0 14.Nov.2032 841.0
BRK BERKSHIRE HATHAWAY INC Versicherung 689.171,46 2.0 69.0 240.0 08.Dez.2027 103.0
C CITIGROUP INC Bankwesen 689.202,57 2.0 9780.0 217.0 27.Okt.2028 352.0
MATSEL PANASONIC CORP #17 RegS Technologie 689.254,40 2.0 69.0 120.0 18.Sept.2026 47.0
ES EVERSOURCE ENERGY Elektro- 688.899,73 2.0 9742.0 157.0 01.März2027 290.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 687.449,18 2.0 9476.0 748.0 20.Juni2033 125.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 687.544,71 2.0 9697.0 145.0 12.Jan.2028 261.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 686.900,80 2.0 6004.0 1618.0 30.Okt.2056 299.0
CTRA COTERRA ENERGY INC Energie 686.948,47 2.0 9882.0 718.0 15.Feb.2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 686.994,75 2.0 9729.0 158.0 04.März2027 255.0
OKE ONEOK INC Energie 687.064,92 2.0 9727.0 724.0 01.Nov.2034 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 687.258,71 2.0 11433.0 161.0 19.Feb.2028 50.0
CAPFP CAPGEMINI SE RegS Technologie 686.709,67 2.0 11383.0 618.0 15.Apr.2032 238.0
NI NISOURCE INC Erdgas 685.918,98 2.0 8508.0 521.0 15.Feb.2031 170.0
ORCL ORACLE CORPORATION Technologie 685.461,25 2.0 9666.0 725.0 27.Sept.2034 470.0
VALEBZ VALE OVERSEAS LTD Basic Industry 685.159,58 2.0 9777.0 1266.0 28.Juni2054 640.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 685.164,06 2.0 10277.0 464.0 11.Jan.2031 550.0
XOM EXXON MOBIL CORP Energie 684.535,90 2.0 9678.0 419.0 19.März2030 348.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 684.783,99 2.0 68.0 191.0 09.Juni2027 84.0
GOOGL ALPHABET INC Technologie 684.133,83 2.0 9767.0 108.0 15.Aug.2026 200.0
MA MASTERCARD INC Technologie 683.743,22 2.0 9925.0 548.0 15.Jan.2032 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 683.530,14 2.0 9979.0 592.0 09.Sept.2032 460.0
TTEFP TOTALENERGIES SE MTN RegS Energie 683.597,48 2.0 11309.0 225.0 31.Dez.2079 163.0
AVGO BROADCOM INC 144A Technologie 683.147,44 2.0 7902.0 1104.0 15.Feb.2041 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 682.510,22 2.0 9340.0 303.0 30.Sept.2028 285.0
DELL DELL INTERNATIONAL LLC Technologie 682.694,96 2.0 10097.0 68.0 15.Juni2026 602.0
SANTAN BANCO SANTANDER SA Bankwesen 682.170,67 2.0 11260.0 639.0 07.Nov.2033 694.0
ENGIFP ENGIE SA MTN RegS Erdgas 680.838,71 2.0 11345.0 191.0 11.Juni2027 38.0
C CITIGROUP INC Bankwesen 680.935,76 2.0 8614.0 1220.0 18.Mai2046 475.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 680.508,73 2.0 11339.0 178.0 21.Apr.2027 13.0
MPLX MPLX LP Energie 680.030,96 2.0 9526.0 1297.0 01.Apr.2055 595.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 680.271,12 2.0 7935.0 1253.0 01.Mai2045 390.0
BACR BARCLAYS PLC Bankwesen 679.675,45 2.0 9684.0 134.0 24.Nov.2027 228.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 679.525,13 2.0 11239.0 295.0 12.Juli2028 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 679.134,75 2.0 7505.0 179.0 19.Mai2027 441.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 677.956,75 2.0 13048.0 521.0 29.Aug.2031 513.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 678.075,36 2.0 12259.0 272.0 09.Mai2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 678.107,65 2.0 9867.0 718.0 14.Aug.2034 460.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 678.109,39 2.0 11130.0 483.0 03.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 677.552,38 2.0 10183.0 394.0 09.Jan.2030 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.298,26 2.0 10016.0 381.0 23.Okt.2030 469.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 677.520,20 2.0 14664.0 571.0 07.Juni2032 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 676.720,36 2.0 10335.0 342.0 14.Mai2030 549.0
AXASA AXA SA MTN RegS Versicherung 676.852,65 2.0 11911.0 189.0 06.Juli2047 338.0
BACR BARCLAYS PLC Bankwesen 676.090,59 2.0 9007.0 458.0 24.Juni2031 265.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 676.142,51 2.0 11148.0 418.0 01.Dez.2029 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 676.207,61 2.0 10174.0 396.0 04.Feb.2031 515.0
CHRW CH ROBINSON WORLDWIDE INC Transport 676.252,14 2.0 9926.0 249.0 15.Apr.2028 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 675.782,69 2.0 7481.0 182.0 01.Juni2027 421.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 675.869,98 2.0 12789.0 277.0 31.Dez.2079 750.0
T AT&T INC MTN Kommunikation 675.161,10 2.0 14834.0 943.0 30.Apr.2040 700.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 675.257,38 2.0 10117.0 139.0 05.Jan.2028 546.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 675.343,93 2.0 8670.0 487.0 01.Sept.2030 130.0
C CITIGROUP INC Bankwesen 674.851,10 2.0 9809.0 1283.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Bankwesen 674.948,03 2.0 10160.0 314.0 23.Jan.2030 501.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 673.887,64 2.0 10162.0 670.0 13.Feb.2034 525.0
WBD WARNERMEDIA HLDG 144A Kommunikation 674.226,23 2.0 8470.0 556.0 15.März2032 428.0
CEG EXELON GENERATION CO LLC Elektro- 673.621,59 2.0 10616.0 934.0 01.Okt.2039 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 673.750,19 2.0 12121.0 147.0 06.Apr.2027 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 673.332,81 2.0 9778.0 621.0 28.Jan.2033 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.375,62 2.0 9945.0 176.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Versicherung 672.306,21 2.0 9696.0 1333.0 15.Juli2054 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 672.081,80 2.0 10699.0 782.0 01.Apr.2036 613.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 671.603,62 2.0 12734.0 721.0 07.März2033 142.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 671.717,95 2.0 11965.0 128.0 26.Nov.2026 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 671.006,90 2.0 10091.0 684.0 26.Juli2035 528.0
UBS UBS GROUP AG MTN RegS Bankwesen 670.731,44 2.0 11579.0 516.0 02.Apr.2032 288.0
BAC BANK OF AMERICA CORP Bankwesen 670.811,39 2.0 9866.0 171.0 24.Apr.2028 371.0
AAPL APPLE INC Technologie 670.257,02 2.0 7746.0 1283.0 09.Feb.2045 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 670.339,84 2.0 11871.0 377.0 24.Aug.2030 313.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 670.587,86 2.0 7926.0 1289.0 15.Jan.2049 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 670.082,16 2.0 10140.0 157.0 05.März2027 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 669.680,34 2.0 7216.0 1253.0 01.Apr.2047 400.0
TRGP TARGA RESOURCES CORP Energie 669.072,60 2.0 10495.0 317.0 01.März2029 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 668.676,24 2.0 9699.0 1474.0 22.Feb.2064 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 668.707,23 2.0 10522.0 396.0 15.März2030 586.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 668.709,97 2.0 11139.0 258.0 11.Feb.2028 13.0
BA BOEING CO Produktionsmittel 668.187,64 2.0 11014.0 1381.0 01.Mai2064 701.0
KO COCA-COLA CO Consumer Non-Cyclical 668.219,84 2.0 11579.0 163.0 09.März2027 113.0
MS MORGAN STANLEY MTN Bankwesen 668.273,26 2.0 13251.0 162.0 09.März2027 263.0
VTR VENTAS REALTY LP REITS 667.738,09 2.0 9957.0 310.0 15.Jan.2029 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 667.834,08 2.0 8873.0 518.0 24.Mai2032 280.0
DELL DELL INTERNATIONAL LLC Technologie 667.333,43 2.0 10138.0 412.0 01.Apr.2030 500.0
AAPL APPLE INC Technologie 667.634,64 2.0 9402.0 609.0 08.Aug.2032 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 667.203,32 2.0 9418.0 375.0 15.Aug.2029 295.0
WFC WELLS FARGO & COMPANY Bankwesen 667.254,67 2.0 10457.0 734.0 07.Feb.2035 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 667.267,74 2.0 10019.0 671.0 08.Jan.2034 505.0
C CITIGROUP INC Bankwesen 666.615,09 2.0 8843.0 523.0 01.Mai2032 256.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 666.131,80 2.0 12921.0 368.0 25.Juli2029 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 665.877,50 2.0 10059.0 235.0 06.Feb.2028 450.0
MMM 3M CO Produktionsmittel 663.744,49 2.0 10053.0 741.0 15.März2035 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 663.764,44 2.0 9723.0 332.0 07.März2029 340.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 663.462,68 2.0 11937.0 940.0 22.März2037 375.0
INTC INTEL CORPORATION Technologie 663.063,93 2.0 9112.0 405.0 15.Nov.2029 245.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 663.128,45 2.0 11467.0 357.0 23.März2030 196.0
UAL UNITED AIRLINES INC Transport 663.182,83 2.0 10082.0 580.0 15.Aug.2038 545.0
USB US BANCORP Bankwesen 662.448,14 2.0 10481.0 577.0 21.Okt.2033 585.0
BAC BANK OF AMERICA CORP MTN Bankwesen 662.713,33 2.0 8480.0 560.0 21.Sept.2036 248.0
WMT WALMART INC Zyklische Konsumgüter 662.817,48 2.0 10426.0 774.0 01.Sept.2035 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 662.283,01 2.0 10519.0 454.0 13.Nov.2030 549.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 660.806,41 2.0 10216.0 674.0 22.Feb.2034 520.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 661.203,97 2.0 10169.0 188.0 02.Juli2027 527.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 660.533,35 2.0 12803.0 537.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 660.667,15 2.0 10089.0 713.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 660.068,67 2.0 8593.0 1239.0 07.Dez.2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 660.227,63 2.0 9047.0 1168.0 22.Mai2045 515.0
OKE ONEOK INC Energie 659.888,94 2.0 9333.0 423.0 15.März2030 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 659.360,94 2.0 8915.0 1214.0 21.Aug.2046 486.0
MDT MEDTRONIC INC Consumer Non-Cyclical 659.383,60 2.0 9636.0 768.0 15.März2035 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 659.520,93 2.0 10105.0 221.0 01.Dez.2027 455.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 659.563,99 2.0 9652.0 843.0 08.Aug.2034 113.0
UPS UNITED PARCEL SERVICE INC Transport 658.556,72 2.0 10871.0 858.0 15.Jan.2038 620.0
ENBCN ENBRIDGE INC Energie 658.202,17 2.0 10348.0 604.0 08.März2033 570.0
RTX RTX CORP Produktionsmittel 657.616,06 2.0 10776.0 661.0 15.März2034 610.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 657.669,78 2.0 14408.0 680.0 27.März2034 563.0
ECL ECOLAB INC Basic Industry 657.738,87 2.0 6104.0 1587.0 15.Dez.2051 270.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 657.871,55 2.0 10863.0 385.0 11.Juli2030 88.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 656.797,21 2.0 11758.0 853.0 12.Feb.2036 401.0
CMCSA COMCAST CORPORATION Kommunikation 656.850,98 2.0 9271.0 417.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 656.998,76 2.0 8839.0 1183.0 15.Juli2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 656.321,60 2.0 10300.0 397.0 22.Feb.2031 547.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 656.378,93 2.0 10001.0 124.0 15.Okt.2027 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 656.594,41 2.0 10265.0 706.0 29.Jan.2036 558.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 655.912,55 2.0 10241.0 272.0 12.Juli2028 530.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 655.927,71 2.0 9633.0 147.0 11.Jan.2027 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 655.531,40 2.0 10098.0 906.0 14.Feb.2039 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 655.699,02 2.0 9238.0 414.0 15.Jan.2030 275.0
CI CIGNA GROUP Consumer Non-Cyclical 655.875,53 2.0 8719.0 1280.0 15.Dez.2048 490.0
SGELN SAGE GROUP PLC MTN RegS Technologie 655.348,35 2.0 13542.0 839.0 05.März2037 563.0
MS MORGAN STANLEY MTN Bankwesen 655.385,26 2.0 8907.0 566.0 21.Jan.2033 294.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 654.721,52 2.0 9275.0 295.0 16.Aug.2028 204.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 654.972,60 2.0 12535.0 272.0 19.Juli2029 500.0
HCA HCA INC Consumer Non-Cyclical 653.532,96 2.0 10264.0 254.0 01.Sept.2028 563.0
JPM JPMORGAN CHASE & CO Bankwesen 653.653,97 2.0 10230.0 394.0 24.Jan.2031 514.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 653.711,60 2.0 9652.0 131.0 02.Nov.2027 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 653.157,05 2.0 11750.0 510.0 24.Feb.2031 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 653.363,08 2.0 10312.0 159.0 15.Apr.2027 645.0
ORCL ORACLE CORPORATION Technologie 653.374,30 2.0 7359.0 1379.0 25.März2051 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 652.654,40 2.0 9977.0 696.0 15.Okt.2032 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 652.673,26 2.0 11786.0 157.0 31.März2027 263.0
MS MORGAN STANLEY Bankwesen 652.922,77 2.0 11472.0 535.0 01.Apr.2032 725.0
T AT&T INC Kommunikation 651.692,44 2.0 10774.0 847.0 15.März2035 245.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 651.246,63 2.0 9238.0 301.0 15.Sept.2029 216.0
CRM SALESFORCE INC Technologie 651.260,79 2.0 6376.0 1517.0 15.Juli2051 290.0
C CITIGROUP INC Bankwesen 650.622,13 2.0 9955.0 566.0 24.Mai2033 491.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 650.622,72 2.0 10690.0 635.0 03.Okt.2033 609.0
CMCSA COMCAST CORPORATION Kommunikation 650.328,52 2.0 8568.0 1282.0 15.Okt.2048 470.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 650.388,38 2.0 10168.0 394.0 09.Jan.2030 490.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 650.513,85 2.0 11313.0 387.0 03.Juli2029 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 649.880,95 2.0 9879.0 149.0 01.März2027 350.0
CTAS CINTAS NO 2 CORP Industrial Other 650.107,41 2.0 9906.0 156.0 01.Apr.2027 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 650.114,03 2.0 9810.0 196.0 22.Aug.2027 315.0
TMUS T-MOBILE USA INC Kommunikation 649.184,86 2.0 10143.0 600.0 15.Jan.2033 520.0
SO SOUTHERN COMPANY (THE) Elektro- 648.921,36 2.0 8316.0 1254.0 01.Juli2046 440.0
MRK MERCK & CO INC Consumer Non-Cyclical 648.264,41 2.0 9915.0 646.0 17.Mai2033 450.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 648.105,44 2.0 9476.0 372.0 15.Aug.2029 325.0
NGGLN POWERGEN ENERGY PLC MTN RegS Elektro- 648.113,44 2.0 13921.0 967.0 10.Dez.2040 625.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 647.532,76 2.0 12716.0 311.0 28.Feb.2034 576.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 647.624,15 2.0 9855.0 415.0 01.Apr.2030 420.0
NWG NATWEST GROUP PLC Bankwesen 646.984,30 2.0 10161.0 154.0 01.März2028 558.0
SJM J M SMUCKER CO Consumer Non-Cyclical 647.045,35 2.0 10696.0 1295.0 15.Nov.2053 650.0
WELL WELLTOWER OP LLC REITS 647.186,73 2.0 9442.0 407.0 15.Jan.2030 310.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 646.809,26 2.0 10703.0 640.0 21.Nov.2033 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 646.861,18 2.0 9682.0 1448.0 15.Juli2064 575.0
HCA HCA INC Consumer Non-Cyclical 646.927,78 2.0 8895.0 1257.0 15.Juni2049 525.0
UBS UBS GROUP AG 144A Bankwesen 646.434,98 2.0 10489.0 579.0 12.Jan.2034 596.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 646.467,96 2.0 8598.0 504.0 29.Okt.2030 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 646.470,45 2.0 11138.0 630.0 13.Nov.2034 740.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 645.927,48 2.0 10541.0 619.0 18.Aug.2034 594.0
FHN FIRST HORIZON CORP Bankwesen 645.058,58 2.0 10142.0 397.0 07.März2031 551.0
ANNGR VONOVIA SE RegS Financial Other 645.114,86 2.0 10636.0 480.0 09.Juli2030 100.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 645.242,59 2.0 10707.0 641.0 07.Dez.2034 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 644.544,20 2.0 10295.0 267.0 23.Juni2028 580.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 644.729,76 2.0 9811.0 245.0 15.März2028 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 644.086,86 2.0 9927.0 260.0 01.Mai2029 422.0
SANTAN BANCO SANTANDER SA Bankwesen 644.109,34 2.0 10631.0 298.0 07.Nov.2028 661.0
SRGIM SNAM SPA MTN RegS Erdgas 643.937,82 2.0 12097.0 725.0 19.Feb.2034 388.0
MS MORGAN STANLEY MTN Bankwesen 643.987,20 2.0 8551.0 532.0 28.Apr.2032 193.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 643.268,87 2.0 12422.0 215.0 27.Okt.2047 550.0
PSX PHILLIPS 66 CO Energie 643.287,39 2.0 10265.0 503.0 15.Juni2031 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 643.565,85 2.0 9581.0 420.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 643.129,29 2.0 10140.0 243.0 15.März2028 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 643.241,97 2.0 10543.0 643.0 14.Sept.2033 581.0
INTNED ING GROEP NV RegS Bankwesen 642.075,91 2.0 12777.0 653.0 23.Mai2034 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 642.159,62 2.0 10102.0 399.0 03.März2031 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 642.411,15 2.0 11844.0 440.0 18.Jan.2031 850.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 641.650,47 2.0 12524.0 699.0 27.Nov.2033 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 641.767,69 2.0 11045.0 509.0 24.Nov.2030 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 641.999,45 2.0 9741.0 234.0 15.Jan.2028 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 642.003,20 2.0 9876.0 119.0 16.Nov.2026 350.0
ELV ELEVANCE HEALTH INC Versicherung 641.529,97 2.0 7019.0 1417.0 15.März2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 641.154,08 2.0 9074.0 469.0 14.Aug.2030 220.0
BPCEGP BPCE SA MTN 144A Bankwesen 641.227,44 2.0 10547.0 288.0 19.Okt.2029 671.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 640.622,26 2.0 9769.0 336.0 03.Mai2029 511.0
BACR BARCLAYS PLC Bankwesen 640.287,07 2.0 10576.0 602.0 09.Mai2034 622.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 639.700,79 2.0 11521.0 120.0 23.Sept.2031 120.0
ENBCN ENBRIDGE INC Energie 638.824,87 2.0 9422.0 398.0 15.Nov.2029 313.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 638.915,09 2.0 12732.0 348.0 07.März2029 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 639.035,95 2.0 9345.0 330.0 22.Jan.2029 271.0
BPCEGP BPCE SA MTN RegS Bankwesen 639.118,48 2.0 12518.0 407.0 25.Jan.2035 513.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 638.534,46 2.0 12206.0 107.0 20.Aug.2026 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 638.643,65 2.0 9740.0 258.0 06.Apr.2028 350.0
INTC INTEL CORPORATION Technologie 638.119,47 2.0 8103.0 1277.0 25.März2050 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 637.170,32 2.0 11944.0 775.0 27.Jan.2036 377.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 637.266,71 2.0 12574.0 254.0 25.März2029 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 637.330,18 2.0 12497.0 638.0 13.Jan.2033 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 636.854,89 2.0 11530.0 156.0 02.Feb.2027 100.0
ORCL ORACLE CORPORATION Technologie 637.103,74 2.0 9729.0 165.0 01.Apr.2027 280.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 636.082,81 2.0 12671.0 430.0 13.Nov.2029 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 636.119,04 2.0 8668.0 504.0 01.Feb.2031 250.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 636.294,52 2.0 9326.0 577.0 24.März2032 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 635.422,58 2.0 9991.0 1360.0 14.März2055 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 635.445,67 2.0 12429.0 636.0 29.Nov.2032 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 634.460,51 2.0 7361.0 1117.0 11.März2041 331.0
NFLX NETFLIX INC Kommunikation 634.559,84 2.0 10496.0 303.0 15.Nov.2028 588.0
STT STATE STREET CORP Bankwesen 634.202,76 2.0 9583.0 584.0 04.Aug.2033 416.0
SO SOUTHERN COMPANY (THE) Elektro- 633.486,92 2.0 10335.0 697.0 15.März2055 638.0
R RYDER SYSTEM INC MTN Transport 633.541,31 2.0 10958.0 642.0 01.Dez.2033 660.0
LPTY AYVENS BANK NV MTN RegS Financial Other 633.564,23 2.0 11495.0 116.0 07.Sept.2026 25.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 633.304,28 2.0 10000.0 205.0 10.Sept.2027 420.0
T AT&T INC RegS Kommunikation 633.465,49 2.0 13849.0 161.0 15.März2027 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 632.417,87 2.0 12419.0 471.0 08.Feb.2036 488.0
UNP UNION PACIFIC CORPORATION Transport 632.420,21 2.0 6892.0 1439.0 05.Feb.2050 325.0
CMCSA COMCAST CORPORATION Kommunikation 632.135,75 2.0 7592.0 1358.0 01.Nov.2049 400.0
INTNED ING GROEP NV RegS Bankwesen 632.194,48 2.0 12188.0 347.0 15.Aug.2034 438.0
SO SOUTHERN COMPANY (THE) Elektro- 632.195,39 2.0 11318.0 188.0 15.Sept.2081 188.0
ASML ASML HOLDING NV RegS Technologie 631.550,44 2.0 10972.0 376.0 07.Mai2029 63.0
BAC BANK OF AMERICA CORP Bankwesen 631.746,61 2.0 8942.0 508.0 11.März2032 265.0
AVGO BROADCOM INC 144A Technologie 631.803,48 2.0 9683.0 873.0 15.Mai2037 493.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 631.134,34 2.0 10068.0 639.0 11.Feb.2032 65.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 630.660,28 2.0 10471.0 521.0 09.Nov.2030 52.0
CB CHUBB INA HOLDINGS LLC Versicherung 630.962,74 2.0 6140.0 1727.0 15.Dez.2061 305.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 630.240,97 2.0 15051.0 345.0 16.Nov.2034 820.0
MA MASTERCARD INC Technologie 630.369,70 2.0 9607.0 423.0 26.März2030 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 630.430,13 2.0 9585.0 375.0 06.Sept.2029 346.0
ORAFP ORANGE SA MTN RegS Kommunikation 630.430,28 2.0 12593.0 39.0 24.Nov.2025 20.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 630.512,06 2.0 11384.0 206.0 09.Aug.2027 75.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 630.589,34 2.0 10394.0 715.0 30.Apr.2055 650.0
DOW DOW CHEMICAL CO Basic Industry 630.622,58 2.0 9922.0 733.0 15.März2035 535.0
CVX CHEVRON CORP Energie 629.995,35 2.0 9882.0 84.0 16.Mai2026 295.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 630.054,69 2.0 12375.0 412.0 10.Jan.2030 400.0
BACR BARCLAYS PLC Bankwesen 630.098,40 2.0 11328.0 558.0 02.Nov.2033 744.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 630.120,27 2.0 10262.0 350.0 26.Juli2030 546.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 630.178,74 2.0 9936.0 245.0 15.März2033 487.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 629.434,13 2.0 10409.0 596.0 04.Nov.2032 105.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 629.487,19 2.0 9988.0 128.0 05.Nov.2026 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 629.621,98 2.0 12304.0 394.0 06.Dez.2030 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 629.698,23 2.0 10303.0 239.0 06.März2029 587.0
INTNED ING GROEP NV RegS Bankwesen 629.120,76 2.0 12175.0 285.0 12.Aug.2029 388.0
AAPL APPLE INC Technologie 629.306,57 2.0 6254.0 1550.0 11.Mai2050 265.0
RY ROYAL BANK OF CANADA MTN Bankwesen 629.386,92 2.0 10269.0 277.0 01.Aug.2028 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 628.847,40 2.0 11417.0 161.0 24.Feb.2028 39.0
UNH UNITEDHEALTH GROUP INC Versicherung 628.889,68 2.0 10275.0 605.0 15.Feb.2033 535.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 628.273,91 2.0 8306.0 1275.0 20.Nov.2045 400.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 628.334,77 2.0 10457.0 518.0 26.Mai2041 125.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 628.380,73 2.0 9964.0 248.0 17.Apr.2028 420.0
MARUB MARUBENI CORP RegS Industrial Other 628.580,33 2.0 9927.0 374.0 19.Sept.2029 446.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 627.991,40 2.0 12347.0 724.0 15.Jan.2034 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 628.010,13 2.0 6580.0 1472.0 29.Mai2050 313.0
MS MORGAN STANLEY MTN Bankwesen 627.389,31 2.0 9870.0 102.0 27.Juli2026 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 627.407,89 2.0 10196.0 348.0 15.Juli2029 555.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 627.506,64 2.0 12543.0 606.0 29.Juni2032 475.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 627.526,68 2.0 10220.0 391.0 01.Feb.2030 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 627.533,01 2.0 9240.0 305.0 17.Sept.2028 190.0
MU MICRON TECHNOLOGY INC Technologie 627.557,56 2.0 10210.0 461.0 15.Jan.2031 530.0
SANTAN BANCO SANTANDER SA Bankwesen 627.198,29 2.0 10284.0 324.0 14.März2030 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 627.320,80 2.0 10223.0 232.0 01.Feb.2029 547.0
CNC CENTENE CORPORATION Versicherung 626.591,19 2.0 9168.0 285.0 15.Juli2028 245.0
ETR ENTERGY ARKANSAS LLC Elektro- 626.927,66 2.0 10207.0 601.0 15.Jan.2033 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 625.970,21 2.0 12223.0 224.0 16.Nov.2027 400.0
HAL HALLIBURTON COMPANY Energie 626.087,28 2.0 8876.0 1184.0 15.Nov.2045 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 626.090,86 2.0 12303.0 408.0 10.Jan.2031 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 625.460,45 2.0 10238.0 743.0 01.März2035 500.0
PWR QUANTA SERVICES INC. Industrial Other 625.690,72 2.0 9195.0 472.0 01.Okt.2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 625.019,16 2.0 10340.0 304.0 15.Nov.2028 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 625.205,35 2.0 10629.0 461.0 01.Feb.2031 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 625.239,74 2.0 11771.0 951.0 26.Feb.2037 335.0
SNPS SYNOPSYS INC Technologie 624.695,90 2.0 9906.0 1363.0 01.Apr.2055 570.0
AMGN AMGEN INC Consumer Non-Cyclical 624.110,77 2.0 7008.0 1426.0 21.Feb.2050 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 624.188,29 2.0 10175.0 502.0 22.Juli2032 506.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 624.217,83 2.0 10298.0 340.0 23.Apr.2029 538.0
BACR BARCLAYS PLC RegS Bankwesen 624.422,18 2.0 14326.0 389.0 31.Jan.2031 637.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 623.758,63 2.0 9878.0 162.0 16.März2027 340.0
AEE AMEREN CORPORATION Elektro- 623.484,16 2.0 10157.0 312.0 15.Jan.2029 500.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 623.556,83 2.0 9892.0 160.0 15.Apr.2027 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 623.611,59 2.0 12314.0 413.0 14.März2030 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 623.063,56 2.0 9572.0 1406.0 25.Juni2054 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 622.471,57 2.0 7637.0 324.0 01.Feb.2029 468.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 622.670,71 2.0 10115.0 386.0 07.Jan.2030 535.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 622.856,97 2.0 10079.0 324.0 30.März2029 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 622.241,77 2.0 7478.0 1078.0 22.Apr.2042 321.0
DIS WALT DISNEY CO Kommunikation 622.448,83 2.0 9153.0 389.0 01.Sept.2029 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 621.664,14 2.0 11276.0 265.0 16.März2028 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 621.685,25 2.0 12198.0 148.0 27.Jan.2028 463.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 621.693,06 2.0 10143.0 235.0 27.Jan.2029 500.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 621.914,32 2.0 11176.0 1339.0 21.März2045 388.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 621.292,72 2.0 10126.0 105.0 14.Aug.2027 589.0
PFE PFIZER INC Consumer Non-Cyclical 621.505,04 2.0 9761.0 333.0 15.März2029 345.0
INTNED ING GROEP NV RegS Bankwesen 621.510,43 2.0 12369.0 271.0 23.Mai2029 450.0
CCI CROWN CASTLE INC Kommunikation 621.541,64 2.0 9798.0 237.0 15.Feb.2028 380.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 621.627,44 2.0 14554.0 430.0 03.Juni2030 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 620.973,48 2.0 8104.0 1232.0 15.Aug.2047 454.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 621.042,45 2.0 12010.0 745.0 18.Juli2034 363.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 621.065,25 2.0 10248.0 127.0 07.Nov.2027 653.0
HSBC HSBC HOLDINGS PLC Bankwesen 621.076,83 2.0 10269.0 721.0 13.Mai2036 579.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 621.243,76 2.0 10239.0 428.0 15.Juni2030 525.0
HUBB HUBBELL INCORPORATED Produktionsmittel 620.207,62 2.0 9788.0 238.0 15.Feb.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 620.341,32 2.0 10019.0 686.0 07.Feb.2035 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 620.363,80 2.0 10095.0 504.0 10.Juli2031 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 620.397,16 2.0 10119.0 233.0 24.Jan.2029 496.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 619.650,48 2.0 11207.0 347.0 07.Feb.2029 125.0
MS MORGAN STANLEY Bankwesen 619.746,88 2.0 10218.0 413.0 17.Apr.2031 519.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 619.912,36 2.0 10144.0 236.0 15.Feb.2028 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 619.983,73 2.0 10123.0 358.0 02.Aug.2030 497.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 619.210,28 2.0 12251.0 347.0 29.März2029 425.0
UBS UBS GROUP AG 144A Bankwesen 619.482,57 2.0 9408.0 376.0 13.Aug.2030 313.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 618.893,30 2.0 10168.0 730.0 01.Apr.2035 567.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 618.668,56 2.0 10141.0 158.0 14.März2028 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 618.687,27 2.0 8765.0 556.0 23.Sept.2031 263.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 618.083,68 2.0 10106.0 154.0 16.Feb.2028 510.0
AAPL APPLE INC Technologie 618.090,19 2.0 8081.0 1292.0 04.Aug.2046 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 618.280,54 2.0 9836.0 172.0 17.Mai2027 310.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 617.596,68 2.0 12030.0 371.0 31.Aug.2029 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 617.779,92 2.0 9407.0 577.0 01.Apr.2032 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 617.865,95 2.0 12044.0 210.0 19.Sept.2027 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 617.958,81 2.0 10198.0 415.0 23.Apr.2031 515.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 617.174,69 2.0 10067.0 267.0 08.Aug.2028 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 617.210,82 2.0 7238.0 130.0 02.Nov.2026 185.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 617.291,26 2.0 9387.0 996.0 15.Apr.2040 500.0
SRE SEMPRA Erdgas 617.544,30 2.0 10115.0 344.0 01.Okt.2054 688.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 616.393,32 2.0 10167.0 169.0 23.Apr.2027 538.0
CSCO CISCO SYSTEMS INC Technologie 616.396,86 2.0 10109.0 239.0 24.Feb.2028 455.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 616.689,22 2.0 10133.0 408.0 21.März2030 507.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 615.986,81 2.0 11628.0 117.0 16.Sept.2026 113.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 616.207,29 2.0 10174.0 417.0 25.Apr.2031 502.0
HSBC HSBC HOLDINGS PLC Bankwesen 615.841,48 2.0 10135.0 416.0 31.März2030 495.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 614.793,20 2.0 11681.0 274.0 25.Mai2028 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 614.921,10 2.0 12119.0 795.0 06.Feb.2035 375.0
UBS UBS GROUP AG 144A Bankwesen 614.340,06 2.0 9058.0 516.0 14.Mai2032 309.0
AAPL APPLE INC Technologie 614.429,26 2.0 6194.0 1555.0 08.Feb.2051 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 614.502,62 2.0 10169.0 175.0 17.Mai2028 560.0
INTC INTEL CORPORATION Technologie 614.505,90 2.0 10034.0 606.0 10.Feb.2033 520.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 614.551,44 2.0 10091.0 687.0 12.März2034 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 613.909,48 2.0 10073.0 677.0 15.März2034 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 614.157,32 2.0 10208.0 272.0 14.Juni2028 505.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 613.709,81 2.0 10046.0 151.0 10.Feb.2027 455.0
HCA HCA INC Consumer Non-Cyclical 613.816,86 2.0 9799.0 353.0 15.Juni2029 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 613.892,75 2.0 10199.0 267.0 12.Juni2029 534.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 613.137,55 2.0 11641.0 177.0 25.Apr.2028 166.0
BPCEGP BPCE SA MTN RegS Bankwesen 613.235,00 2.0 10165.0 623.0 14.Jan.2032 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 613.270,64 2.0 10209.0 510.0 25.Juni2031 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 613.277,46 2.0 9780.0 588.0 08.Juni2032 446.0
RY ROYAL BANK OF CANADA Bankwesen 612.887,60 2.0 7601.0 263.0 01.Mai2028 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 612.938,24 2.0 7799.0 1385.0 01.Apr.2052 425.0
DELL DELL INTERNATIONAL LLC Technologie 612.972,57 2.0 10094.0 249.0 01.Apr.2028 475.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 613.072,11 2.0 12001.0 474.0 07.Nov.2030 338.0
C CITIBANK NA Bankwesen 612.400,90 2.0 10159.0 429.0 29.Mai2030 491.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 611.974,50 2.0 9668.0 145.0 06.Jan.2028 249.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 612.022,75 2.0 10043.0 366.0 11.Sept.2030 500.0
C CITIGROUP INC Bankwesen 611.553,77 2.0 10123.0 385.0 19.Nov.2034 559.0
ORCL ORACLE CORPORATION Technologie 611.594,72 2.0 9992.0 611.0 06.Feb.2033 490.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 611.811,89 2.0 7327.0 155.0 16.Feb.2027 320.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 611.828,34 2.0 10145.0 760.0 28.Mai2035 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 610.745,40 1.0 10052.0 164.0 27.März2028 471.0
EZJLN EASYJET FINCO BV MTN RegS Transport 610.249,58 1.0 11549.0 255.0 03.März2028 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 610.255,82 1.0 10327.0 305.0 15.Jan.2029 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 610.460,60 1.0 8651.0 560.0 15.Sept.2031 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 610.536,18 1.0 9971.0 668.0 15.Feb.2034 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 610.565,25 1.0 8677.0 1234.0 27.Mai2045 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 609.845,83 1.0 9602.0 1096.0 26.März2044 570.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 609.527,84 1.0 12079.0 830.0 18.Juli2035 375.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 609.207,76 1.0 11269.0 760.0 15.Juli2036 713.0
EXC PECO ENERGY CO Elektro- 609.291,04 1.0 8235.0 1395.0 15.Aug.2052 438.0
JPM JPMORGAN CHASE & CO Bankwesen 609.388,43 1.0 7554.0 1097.0 22.Apr.2042 316.0
USB US BANCORP MTN Bankwesen 609.405,22 1.0 9654.0 151.0 27.Jan.2028 221.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 608.628,47 1.0 12000.0 1208.0 14.Okt.2052 775.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 608.742,39 1.0 14661.0 516.0 12.Nov.2031 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 608.855,89 1.0 10135.0 181.0 25.Juni2027 488.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 608.862,53 1.0 10987.0 608.0 01.Apr.2032 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 608.871,65 1.0 8684.0 586.0 10.Dez.2031 215.0
BMO BANK OF MONTREAL Bankwesen 608.215,32 1.0 7577.0 221.0 07.Dez.2027 471.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 608.318,79 1.0 10116.0 403.0 10.Feb.2030 485.0
UBS UBS GROUP AG MTN 144A Bankwesen 608.585,82 1.0 9937.0 567.0 05.Aug.2033 499.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 607.883,23 1.0 8627.0 568.0 14.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 607.909,39 1.0 8985.0 455.0 01.Juni2030 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 607.929,89 1.0 12030.0 780.0 26.März2036 400.0
REG REGENCY CENTERS LP REITS 607.529,38 1.0 9889.0 142.0 01.Feb.2027 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 607.552,35 1.0 9057.0 1164.0 01.Apr.2048 575.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 607.680,32 1.0 10315.0 272.0 18.Juli2028 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 607.037,87 1.0 11874.0 560.0 01.Okt.2031 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 607.064,98 1.0 12066.0 793.0 06.Mai2036 398.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 607.282,72 1.0 9952.0 685.0 11.Sept.2035 540.0
ET ENERGY TRANSFER LP Energie 606.907,75 1.0 9911.0 1183.0 15.Apr.2049 625.0
ATO ATMOS ENERGY CORPORATION Erdgas 606.288,92 1.0 9979.0 1319.0 15.Okt.2052 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 606.442,25 1.0 11943.0 237.0 14.Jan.2028 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 605.821,41 1.0 8593.0 1302.0 16.Nov.2048 463.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 606.027,06 1.0 10372.0 475.0 13.März2031 545.0
SSELN SSE PLC MTN RegS Elektro- 605.492,17 1.0 11797.0 369.0 01.Aug.2029 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 605.507,65 1.0 9646.0 117.0 17.Sept.2026 140.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 605.519,36 1.0 9649.0 115.0 10.Sept.2026 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 604.945,28 1.0 9986.0 667.0 07.Juli2032 82.0
JPM JPMORGAN CHASE & CO Bankwesen 604.544,73 1.0 10110.0 190.0 22.Juli2028 498.0
ABBV ABBVIE INC Consumer Non-Cyclical 604.567,83 1.0 10017.0 299.0 14.Nov.2028 425.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 604.574,03 1.0 9906.0 100.0 21.Juli2026 375.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 604.581,85 1.0 10273.0 311.0 24.Jan.2030 543.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 604.603,28 1.0 9915.0 154.0 19.Feb.2027 430.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 604.705,26 1.0 11912.0 329.0 29.Jan.2030 363.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 604.835,61 1.0 11479.0 127.0 21.Okt.2027 50.0
C CITIGROUP INC Bankwesen 604.188,42 1.0 10018.0 177.0 24.Mai2028 466.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 604.285,41 1.0 9889.0 686.0 11.Sept.2054 580.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 604.499,89 1.0 9960.0 251.0 02.Apr.2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 603.617,58 1.0 11971.0 745.0 08.Apr.2034 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 603.119,71 1.0 9925.0 230.0 15.März2028 420.0
TGT TARGET CORPORATION Zyklische Konsumgüter 603.124,82 1.0 9916.0 595.0 15.Sept.2032 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 603.125,50 1.0 9966.0 633.0 01.Mai2033 490.0
JPM JPMORGAN CHASE & CO Bankwesen 603.237,26 1.0 9972.0 170.0 26.Apr.2028 432.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 603.247,03 1.0 9905.0 90.0 15.Juni2026 320.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 602.662,57 1.0 9928.0 159.0 24.März2028 417.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 602.697,43 1.0 10332.0 1259.0 01.Dez.2052 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 601.741,09 1.0 8326.0 1154.0 04.März2043 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 601.826,66 1.0 9967.0 83.0 12.Mai2026 438.0
TAISEM TSMC GLOBAL LTD RegS Technologie 601.911,01 1.0 8562.0 493.0 28.Sept.2030 138.0
BACR BARCLAYS PLC RegS Bankwesen 601.938,98 1.0 12449.0 555.0 31.Jan.2033 451.0
MRK MERCK & CO INC Consumer Non-Cyclical 601.406,89 1.0 9187.0 1395.0 17.Mai2053 500.0
CMCSA COMCAST CORPORATION Kommunikation 601.607,95 1.0 9647.0 624.0 15.Jan.2033 425.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 600.893,97 1.0 8284.0 1023.0 01.Juli2040 450.0
EDENFP EDENRED RegS Technologie 600.987,29 1.0 11995.0 530.0 13.Juni2031 363.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 601.189,82 1.0 10298.0 672.0 23.März2034 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 601.249,91 1.0 8525.0 1366.0 15.Mai2052 475.0
ORCL ORACLE CORPORATION Technologie 600.473,70 1.0 9895.0 378.0 27.Sept.2029 420.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 600.510,24 1.0 11633.0 814.0 05.Sept.2035 388.0
SSELN SSE PLC RegS Elektro- 600.662,96 1.0 11918.0 243.0 31.Dez.2079 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 600.229,01 1.0 9876.0 157.0 28.Feb.2027 366.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 600.299,66 1.0 11836.0 224.0 15.Dez.2027 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 600.322,48 1.0 11760.0 100.0 22.Juli2027 220.0
STT STATE STREET CORP Bankwesen 599.719,77 1.0 10333.0 212.0 04.Nov.2028 582.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 599.583,49 1.0 11863.0 597.0 26.Feb.2032 313.0
T AT&T INC Kommunikation 598.972,39 1.0 9942.0 233.0 15.Feb.2028 410.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 598.994,03 1.0 6577.0 1472.0 01.Apr.2050 305.0
ORCL ORACLE CORPORATION Technologie 598.578,71 1.0 10788.0 580.0 09.Nov.2032 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 598.586,89 1.0 8846.0 1011.0 15.Juni2039 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 598.659,44 1.0 11954.0 95.0 19.Juni2026 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 598.702,78 1.0 9866.0 379.0 18.Sept.2029 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 597.683,13 1.0 6517.0 1481.0 15.Feb.2052 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 597.710,52 1.0 10855.0 365.0 22.März2029 38.0
JPM JPMORGAN CHASE & CO Bankwesen 597.884,67 1.0 8385.0 1217.0 22.Feb.2048 426.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 597.906,67 1.0 10197.0 736.0 12.Feb.2035 510.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.941,86 1.0 7433.0 1176.0 12.Mai2041 288.0
C CITIGROUP INC Bankwesen 597.200,00 1.0 9873.0 259.0 23.Apr.2029 408.0
ENBCN ENBRIDGE INC Energie 597.211,32 1.0 10247.0 674.0 05.Apr.2034 563.0
WMT WALMART INC Zyklische Konsumgüter 596.407,27 1.0 9932.0 270.0 26.Juni2028 370.0
ORCL ORACLE CORPORATION Technologie 596.421,14 1.0 7641.0 1306.0 15.Nov.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 596.513,75 1.0 10161.0 502.0 05.Aug.2032 515.0
CNC CENTENE CORPORATION Versicherung 596.649,12 1.0 9049.0 404.0 15.Feb.2030 338.0
BACR BARCLAYS PLC RegS Bankwesen 596.708,93 1.0 13811.0 681.0 21.März2035 585.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 596.084,68 1.0 8085.0 1277.0 15.Mai2047 427.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 596.186,81 1.0 9930.0 434.0 30.Juni2035 546.0
T AT&T INC Kommunikation 595.743,09 1.0 8761.0 1221.0 15.Mai2046 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 595.757,93 1.0 9800.0 532.0 17.Sept.2031 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 595.855,15 1.0 10173.0 397.0 21.Feb.2030 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 595.190,08 1.0 8896.0 904.0 03.März2037 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 595.210,93 1.0 10275.0 214.0 15.Nov.2027 565.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 595.389,73 1.0 11791.0 595.0 05.März2032 300.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 595.393,19 1.0 9789.0 191.0 01.Aug.2027 315.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 594.839,13 1.0 12119.0 356.0 24.Juli2029 363.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 594.895,08 1.0 10151.0 148.0 25.Feb.2027 545.0
CMCSA COMCAST CORPORATION Kommunikation 594.998,86 1.0 11330.0 186.0 20.Mai2027 25.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 595.035,81 1.0 11884.0 190.0 15.Juni2027 275.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 594.347,09 1.0 10114.0 276.0 24.Juli2028 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 594.678,44 1.0 12976.0 475.0 16.Feb.2031 538.0
JPM JPMORGAN CHASE & CO Bankwesen 594.250,73 1.0 10116.0 233.0 24.Jan.2029 492.0
QCOM QUALCOMM INCORPORATED Technologie 594.334,23 1.0 9085.0 1200.0 20.Mai2045 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 593.139,09 1.0 7316.0 150.0 26.Jan.2032 306.0
KO COCA-COLA CO Consumer Non-Cyclical 593.283,46 1.0 6681.0 1522.0 05.März2051 300.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 592.952,80 1.0 11849.0 283.0 31.Dez.2079 463.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 593.002,03 1.0 11810.0 832.0 22.Mai2035 363.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 591.895,25 1.0 7608.0 1379.0 07.Dez.2049 394.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 592.129,57 1.0 11688.0 811.0 17.Feb.2035 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 592.145,80 1.0 10492.0 596.0 13.Jan.2033 577.0
HD HOME DEPOT INC Zyklische Konsumgüter 592.244,94 1.0 8351.0 1250.0 01.Apr.2046 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 592.247,39 1.0 7804.0 1611.0 13.Apr.2062 410.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 591.498,13 1.0 10069.0 102.0 03.Aug.2026 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 590.681,49 1.0 9771.0 119.0 27.Sept.2026 275.0
CB CHUBB INA HOLDINGS LLC Versicherung 590.688,44 1.0 10121.0 685.0 15.März2034 500.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 590.843,66 1.0 12122.0 542.0 22.Sept.2031 345.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 590.933,92 1.0 12660.0 218.0 16.Nov.2032 636.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 591.006,42 1.0 11723.0 148.0 12.Feb.2027 213.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 591.021,02 1.0 11114.0 483.0 14.Aug.2030 138.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 590.341,14 1.0 10191.0 599.0 07.Okt.2031 88.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 590.477,09 1.0 7735.0 684.0 16.Feb.2034 497.0
AEP OHIO POWER CO Elektro- 590.622,48 1.0 10220.0 689.0 01.Juni2034 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 589.691,07 1.0 7492.0 1432.0 15.März2052 385.0
CSX CSX CORP Transport 589.789,67 1.0 8279.0 1295.0 01.März2048 430.0
ANNGR VONOVIA SE MTN RegS Financial Other 589.093,06 1.0 9744.0 684.0 01.Sept.2032 75.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 589.104,18 1.0 10600.0 576.0 28.Okt.2033 604.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 589.144,41 1.0 11758.0 189.0 31.Dez.2079 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 589.172,98 1.0 6499.0 1691.0 12.Mai2061 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 589.230,31 1.0 9627.0 440.0 01.Juni2030 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 589.235,20 1.0 11708.0 170.0 31.März2032 250.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 589.295,97 1.0 10214.0 537.0 15.Jan.2031 63.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 589.364,52 1.0 9807.0 187.0 15.Juni2027 295.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.397,37 1.0 10184.0 383.0 19.Nov.2030 529.0
DIS WALT DISNEY CO Kommunikation 588.796,12 1.0 7306.0 1610.0 13.Mai2060 380.0
MS MORGAN STANLEY MTN Bankwesen 588.962,98 1.0 10136.0 618.0 21.Apr.2034 525.0
STT STATE STREET CORP Bankwesen 588.973,71 1.0 10084.0 241.0 28.Feb.2028 454.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 589.015,44 1.0 10689.0 465.0 15.Apr.2030 80.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 588.229,92 1.0 10013.0 1391.0 12.Feb.2055 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 588.385,64 1.0 11668.0 251.0 08.Feb.2028 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 588.451,77 1.0 11625.0 948.0 22.Feb.2037 338.0
SPGI S&P GLOBAL INC Technologie 588.462,48 1.0 9724.0 158.0 01.März2027 245.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 588.534,20 1.0 11699.0 155.0 03.März2027 180.0
INTNED ING GROEP NV RegS Bankwesen 587.914,06 1.0 11604.0 818.0 17.Aug.2036 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 588.002,16 1.0 14233.0 384.0 12.Dez.2030 613.0
UBS UBS GROUP AG MTN RegS Bankwesen 588.205,75 1.0 11641.0 113.0 01.Sept.2026 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 587.491,10 1.0 9709.0 159.0 03.März2027 245.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 587.628,32 1.0 12133.0 407.0 13.Dez.2029 363.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 587.650,45 1.0 10084.0 143.0 23.Jan.2028 504.0
ENTERP ERAC USA FINANCE LLC 144A Transport 587.789,61 1.0 10130.0 722.0 30.Okt.2034 520.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 586.202,45 1.0 13341.0 836.0 04.Nov.2036 500.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 586.450,46 1.0 11531.0 396.0 18.Sept.2029 213.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 586.484,01 1.0 10072.0 325.0 29.März2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.853,04 1.0 10146.0 612.0 01.Dez.2032 470.0
INTC INTEL CORPORATION Technologie 586.085,94 1.0 9661.0 417.0 25.März2030 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 585.440,57 1.0 9311.0 254.0 01.März2028 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 585.517,01 1.0 9263.0 420.0 15.Feb.2030 272.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 585.538,49 1.0 9996.0 196.0 15.Aug.2027 485.0
TXT TEXTRON INC Produktionsmittel 585.572,62 1.0 9726.0 374.0 17.Sept.2029 390.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 585.582,53 1.0 9243.0 1086.0 01.Apr.2042 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 585.749,46 1.0 7972.0 1353.0 07.März2049 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 585.132,29 1.0 10148.0 643.0 10.März2032 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 585.239,07 1.0 11516.0 400.0 30.Okt.2029 238.0
DXC DXC TECHNOLOGY CO Technologie 584.655,60 1.0 9283.0 301.0 15.Sept.2028 238.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 584.903,18 1.0 10106.0 537.0 15.Nov.2031 485.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 584.192,33 1.0 11066.0 303.0 08.Aug.2029 58.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 584.309,18 1.0 9999.0 366.0 14.Aug.2029 420.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 584.373,82 1.0 11684.0 95.0 26.Juni2026 150.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 584.421,53 1.0 9339.0 280.0 15.Juni2028 230.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 584.481,82 1.0 11678.0 90.0 04.Juni2026 121.0
TRPCN TRANSCANADA PIPELINES LTD Energie 583.911,46 1.0 10481.0 852.0 15.Okt.2037 620.0
UBS UBS GROUP AG 144A Bankwesen 583.991,35 1.0 10362.0 188.0 11.Aug.2028 644.0
CRM SALESFORCE INC Technologie 583.487,71 1.0 9265.0 289.0 15.Juli2028 150.0
BA BOEING CO Produktionsmittel 583.630,37 1.0 10062.0 162.0 01.Mai2027 504.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 583.706,56 1.0 10328.0 689.0 09.Jan.2036 586.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 582.923,73 1.0 9709.0 93.0 15.Juni2026 113.0
UNP UNION PACIFIC CORPORATION Transport 583.087,90 1.0 7178.0 1569.0 20.März2060 384.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 583.192,59 1.0 10348.0 954.0 30.März2040 613.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 583.224,99 1.0 11640.0 180.0 24.Mai2027 188.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 582.567,63 1.0 10545.0 649.0 05.Dez.2034 589.0
SANTAN BANCO SANTANDER SA Bankwesen 582.665,63 1.0 9658.0 115.0 14.Sept.2027 172.0
HES HESS CORP Energie 582.205,44 1.0 9909.0 1002.0 15.Feb.2041 560.0
JPM JPMORGAN CHASE & CO Bankwesen 582.349,45 1.0 6992.0 1381.0 22.Apr.2052 333.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 582.029,20 1.0 9920.0 718.0 01.März2035 570.0
DE DEERE & CO Produktionsmittel 581.468,28 1.0 10306.0 1374.0 19.Jan.2055 570.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 581.506,24 1.0 10381.0 603.0 01.März2033 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 581.252,19 1.0 8853.0 459.0 18.Aug.2031 236.0
NNGRNV NN GROUP NV RegS Versicherung 580.525,77 1.0 13189.0 625.0 03.Nov.2043 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 580.243,33 1.0 12715.0 493.0 10.März2032 479.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 579.717,55 1.0 9651.0 140.0 14.Dez.2026 200.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 579.952,89 1.0 10080.0 153.0 30.Juni2027 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 580.003,70 1.0 10063.0 396.0 15.Dez.2029 463.0
ANNGR VONOVIA SE RegS Financial Other 579.383,11 1.0 9651.0 754.0 16.Juni2033 100.0
CAPFP CAPGEMINI SE RegS Technologie 579.449,66 1.0 11537.0 358.0 15.Apr.2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 579.511,09 1.0 11550.0 166.0 16.März2027 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 579.610,06 1.0 11469.0 207.0 21.Aug.2027 120.0
ENFP BOUYGUES SA RegS Produktionsmittel 578.881,07 1.0 11566.0 186.0 07.Juni2027 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 579.147,52 1.0 9975.0 527.0 21.Okt.2032 481.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 578.460,69 1.0 11508.0 151.0 15.Jan.2032 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 578.547,29 1.0 8169.0 1523.0 22.Aug.2057 425.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 578.655,05 1.0 10441.0 626.0 15.Mai2033 588.0
MSFT MICROSOFT CORPORATION Technologie 578.700,88 1.0 5875.0 1797.0 01.Juni2060 267.0
AAPL APPLE INC Technologie 578.821,84 1.0 8881.0 456.0 11.Mai2030 165.0
FDX FEDEX CORP 144A Transport 578.375,83 1.0 8145.0 1202.0 01.Apr.2046 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 577.616,04 1.0 9845.0 609.0 01.Feb.2034 471.0
VALEBZ VALE OVERSEAS LTD Basic Industry 577.635,60 1.0 9444.0 439.0 08.Juli2030 375.0
FE FIRSTENERGY CORPORATION Elektro- 578.020,39 1.0 9869.0 182.0 15.Juli2027 390.0
UBS UBS GROUP AG 144A Bankwesen 577.322,29 1.0 9921.0 208.0 23.März2028 425.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 577.440,22 1.0 11244.0 896.0 15.Jan.2039 650.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 577.460,26 1.0 11475.0 232.0 15.Nov.2027 100.0
ET ENERGY TRANSFER OPERATING LP Energie 577.528,53 1.0 9574.0 432.0 15.Mai2030 375.0
FANG DIAMONDBACK ENERGY INC Energie 576.881,38 1.0 9143.0 508.0 24.März2031 313.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 576.886,46 1.0 11403.0 306.0 04.Sept.2028 138.0
AL AIR LEASE CORPORATION Finanzunternehmen 576.980,53 1.0 9899.0 52.0 15.Jan.2026 288.0
ET ENERGY TRANSFER LP Energie 576.471,67 1.0 9527.0 1297.0 15.Mai2054 595.0
HWM HOWMET AEROSPACE INC Produktionsmittel 576.076,94 1.0 10223.0 147.0 01.Feb.2027 590.0
GFCFP GECINA SA MTN RegS REITS 576.109,29 1.0 11452.0 248.0 26.Jan.2028 138.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 576.137,39 1.0 11481.0 157.0 05.Feb.2027 88.0
BACR BARCLAYS PLC MTN RegS Bankwesen 576.165,77 1.0 13384.0 155.0 12.Feb.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 576.296,23 1.0 11395.0 306.0 12.Sept.2028 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 576.347,90 1.0 12370.0 758.0 02.Nov.2034 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.384,13 1.0 10387.0 215.0 10.Nov.2028 620.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 575.678,19 1.0 12033.0 352.0 16.Apr.2029 338.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 575.718,32 1.0 11943.0 143.0 16.Jan.2027 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 575.832,30 1.0 9670.0 440.0 15.Juli2030 370.0
WMB NORTHWEST PIPELINE LLC Energie 575.892,84 1.0 9912.0 155.0 01.Apr.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 575.971,35 1.0 9439.0 1126.0 14.März2044 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 575.201,73 1.0 9238.0 416.0 22.Jan.2030 255.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 575.286,86 1.0 10260.0 358.0 15.Sept.2029 660.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 575.486,83 1.0 11355.0 1317.0 22.Feb.2044 363.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 575.556,03 1.0 11338.0 396.0 21.Sept.2029 188.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 574.791,19 1.0 9929.0 307.0 13.Nov.2028 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 574.826,09 1.0 10158.0 1044.0 01.Dez.2041 565.0
FANG DIAMONDBACK ENERGY INC Energie 574.961,11 1.0 9551.0 399.0 01.Dez.2029 350.0
ENIIM ENI SPA MTN RegS Energie 575.159,33 1.0 12055.0 182.0 19.Mai2027 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 575.167,31 1.0 11468.0 130.0 14.Jan.2028 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 574.760,69 1.0 11468.0 151.0 14.Jan.2027 50.0
OTEXCN OPEN TEXT CORP 144A Technologie 574.035,62 1.0 10374.0 215.0 01.Dez.2027 690.0
TMUS T-MOBILE USA INC Kommunikation 574.244,53 1.0 9722.0 1303.0 15.Jan.2053 565.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 574.248,24 1.0 11461.0 157.0 04.Feb.2027 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 573.724,88 1.0 11454.0 162.0 24.Feb.2027 50.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 573.368,40 1.0 8435.0 567.0 22.Sept.2031 208.0
RY ROYAL BANK OF CANADA MTN Bankwesen 573.450,75 1.0 10208.0 676.0 01.Feb.2034 515.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 572.857,17 1.0 9831.0 327.0 15.März2029 435.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 572.927,67 1.0 14079.0 326.0 19.März2034 615.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 573.007,50 1.0 9861.0 333.0 15.Apr.2029 475.0
KO COCA-COLA CO Consumer Non-Cyclical 573.034,52 1.0 9537.0 185.0 01.Juni2027 145.0
GPN GLOBAL PAYMENTS INC Technologie 573.098,31 1.0 9428.0 372.0 15.Aug.2029 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 572.318,84 1.0 9449.0 424.0 22.März2030 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 572.608,09 1.0 10151.0 228.0 10.Jan.2029 537.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 572.638,16 1.0 9762.0 650.0 08.März2034 613.0
BACR BARCLAYS PLC MTN RegS Bankwesen 572.649,18 1.0 13940.0 511.0 31.Juli2032 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 571.948,80 1.0 9478.0 434.0 06.Mai2030 340.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 571.979,06 1.0 11371.0 353.0 05.März2029 175.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 571.537,79 1.0 6679.0 1439.0 15.Mai2050 330.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 571.552,48 1.0 13951.0 474.0 17.Jan.2031 538.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 571.286,54 1.0 9842.0 161.0 24.März2027 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 571.429,78 1.0 11419.0 185.0 26.Mai2028 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 571.441,88 1.0 11250.0 483.0 12.Sept.2030 188.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 570.695,69 1.0 9880.0 856.0 30.Nov.2036 475.0
HOFP THALES SA MTN RegS Produktionsmittel 570.746,45 1.0 11402.0 156.0 29.Jan.2027 25.0
TDY TELEDYNE FLIR LLC Technologie 570.883,56 1.0 9028.0 461.0 01.Aug.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 570.967,98 1.0 10266.0 417.0 15.Apr.2030 524.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 570.996,06 1.0 9838.0 1049.0 24.Mai2041 525.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 571.050,28 1.0 13417.0 165.0 31.Dez.2079 425.0
MPLX MPLX LP Energie 570.508,45 1.0 8802.0 921.0 15.Apr.2038 450.0
JPM JPMORGAN CHASE & CO Bankwesen 570.524,95 1.0 9905.0 89.0 15.Juni2026 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 570.617,78 1.0 10828.0 446.0 09.Feb.2030 88.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 570.650,01 1.0 9109.0 451.0 05.Juni2030 265.0
RDSALN SHELL FINANCE US INC Energie 569.880,05 1.0 8441.0 1222.0 11.Mai2045 438.0
AAPL APPLE INC Technologie 570.036,54 1.0 11383.0 373.0 24.Mai2029 138.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 569.638,42 1.0 14071.0 564.0 16.Apr.2032 575.0
CHTR TIME WARNER CABLE LLC Kommunikation 569.713,10 1.0 10846.0 854.0 01.Juli2038 730.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 569.825,96 1.0 11388.0 185.0 20.Mai2027 60.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 569.271,26 1.0 10320.0 221.0 15.Dez.2027 585.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 568.666,77 1.0 10187.0 685.0 14.März2034 500.0
VOD VODAFONE GROUP PLC Kommunikation 568.679,03 1.0 10698.0 822.0 27.Feb.2037 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 568.732,54 1.0 10288.0 688.0 01.Juni2034 570.0
BACR BARCLAYS PLC RegS Bankwesen 568.742,61 1.0 14531.0 289.0 06.Nov.2029 709.0
WFC WELLS FARGO BANK NA Bankwesen 568.796,90 1.0 10119.0 96.0 07.Aug.2026 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 568.798,07 1.0 8723.0 478.0 25.Nov.2035 257.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 568.856,30 1.0 11239.0 506.0 31.Dez.2079 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 568.338,86 1.0 12405.0 406.0 23.Jan.2031 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 567.946,28 1.0 8776.0 1141.0 06.Nov.2042 440.0
FI FISERV INC Technologie 567.986,18 1.0 9875.0 95.0 01.Juli2026 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 567.036,62 1.0 11193.0 291.0 31.Dez.2079 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 567.084,94 1.0 10744.0 600.0 29.Nov.2032 588.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 567.171,06 1.0 9740.0 724.0 01.Okt.2034 480.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 567.217,53 1.0 9809.0 345.0 15.Mai2029 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 567.284,31 1.0 10579.0 408.0 01.Sept.2030 663.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 567.315,65 1.0 9359.0 575.0 05.Apr.2032 390.0
AVGO BROADCOM INC Technologie 567.357,99 1.0 9811.0 468.0 15.Nov.2030 415.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 567.409,64 1.0 8720.0 550.0 17.Juni2031 200.0
T AT&T INC Kommunikation 566.618,25 1.0 10761.0 453.0 04.März2030 80.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 566.789,83 1.0 11741.0 1234.0 06.Feb.2043 400.0
CMCSA COMCAST CORPORATION Kommunikation 566.548,92 1.0 10087.0 315.0 15.Jan.2029 455.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 565.928,59 1.0 10085.0 640.0 11.Aug.2033 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 566.142,15 1.0 10213.0 1342.0 15.Nov.2053 590.0
MSCI MSCI INC 144A Technologie 566.160,93 1.0 9400.0 435.0 15.Feb.2031 388.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 565.390,06 1.0 10123.0 402.0 02.Apr.2030 615.0
LYB MONTELL FINANCE BV 144A Basic Industry 565.495,58 1.0 10526.0 156.0 15.März2027 810.0
AXASA AXA SA MTN RegS Versicherung 565.705,68 1.0 11873.0 765.0 31.Mai2034 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 565.109,00 1.0 13005.0 404.0 13.Jan.2030 525.0
ANNGR VONOVIA SE RegS Financial Other 565.133,68 1.0 11301.0 193.0 16.Juni2027 38.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 564.412,48 1.0 9284.0 1330.0 15.Okt.2054 560.0
GOOGL ALPHABET INC Technologie 563.832,51 1.0 11796.0 1368.0 06.Mai2045 388.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 564.033,47 1.0 11245.0 363.0 06.Apr.2029 125.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 564.144,17 1.0 10119.0 620.0 27.März2033 513.0
IREIM IREN SPA MTN RegS Elektro- 563.409,30 1.0 10731.0 483.0 01.Juli2030 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 563.519,74 1.0 10233.0 268.0 26.Juni2028 568.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 563.593,16 1.0 9921.0 1048.0 28.Sept.2039 313.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 563.063,51 1.0 12895.0 677.0 21.Nov.2033 488.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 563.139,83 1.0 8930.0 594.0 15.März2032 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 562.685,23 1.0 10004.0 1299.0 15.Feb.2053 588.0
C CITIGROUP INC Bankwesen 562.768,71 1.0 9331.0 395.0 05.Nov.2030 298.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 562.897,05 1.0 11701.0 149.0 15.Jan.2032 273.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 562.205,48 1.0 12342.0 712.0 27.März2034 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 562.426,78 1.0 11201.0 355.0 24.Feb.2029 113.0
BACR BARCLAYS PLC Bankwesen 562.467,90 1.0 10586.0 209.0 02.Nov.2028 738.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 561.725,63 1.0 12127.0 128.0 01.Nov.2026 450.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 561.733,59 1.0 9671.0 248.0 15.März2028 325.0
CAMLNG CAMERON LNG LLC 144A Energie 561.891,96 1.0 8471.0 993.0 15.Jan.2039 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 561.034,74 1.0 10380.0 223.0 09.Jan.2029 630.0
INTNED ING GROEP NV RegS Bankwesen 561.060,03 1.0 11143.0 434.0 16.Feb.2031 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 561.253,72 1.0 10025.0 1479.0 14.März2065 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 560.560,13 1.0 11681.0 129.0 29.Okt.2026 150.0
ENIIM ENI SPA PNC9 RegS Energie 560.632,90 1.0 11515.0 370.0 31.Dez.2079 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 560.642,48 1.0 10331.0 262.0 19.Mai2029 564.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 560.747,96 1.0 10009.0 321.0 08.März2029 580.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 560.889,69 1.0 11193.0 370.0 09.Mai2030 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 560.891,10 1.0 11213.0 287.0 05.Juni2028 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 560.137,77 1.0 13923.0 269.0 25.Mai2028 538.0
AAPL APPLE INC Technologie 560.352,77 1.0 9270.0 389.0 11.Sept.2029 220.0
CMCSA COMCAST CORPORATION Kommunikation 559.693,40 1.0 10144.0 638.0 20.Feb.2032 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 559.743,77 1.0 10401.0 387.0 25.Jan.2030 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 559.762,15 1.0 11771.0 183.0 15.Juni2027 220.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 559.782,83 1.0 10007.0 742.0 01.März2035 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 559.801,33 1.0 10110.0 636.0 15.Mai2033 500.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 559.809,61 1.0 12252.0 837.0 28.Feb.2036 463.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 558.956,89 1.0 12047.0 390.0 06.Nov.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 559.043,64 1.0 9119.0 1194.0 01.Juni2045 495.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 559.140,28 1.0 10062.0 381.0 15.Okt.2029 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 558.501,56 1.0 11158.0 281.0 13.Mai2028 75.0
META META PLATFORMS INC Kommunikation 558.533,02 1.0 10077.0 1502.0 15.Mai2063 575.0
SAPGR SAP SE RegS Technologie 558.775,53 1.0 11115.0 535.0 10.März2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 558.843,66 1.0 11169.0 241.0 09.Dez.2027 13.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 558.073,40 1.0 11039.0 983.0 29.März2038 338.0
NESVFH NESTE OYJ RegS Energie 558.263,21 1.0 11141.0 268.0 25.März2028 75.0
NTT NTT FINANCE CORP 144A Kommunikation 557.885,93 1.0 9258.0 263.0 03.Apr.2028 159.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 557.278,89 1.0 11116.0 361.0 21.März2029 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 557.322,24 1.0 7873.0 1449.0 13.Apr.2052 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 557.473,63 1.0 10988.0 582.0 17.Okt.2031 193.0
TMUS T-MOBILE USA INC Kommunikation 556.820,42 1.0 9610.0 293.0 15.Apr.2029 338.0
V VISA INC Technologie 556.829,46 1.0 9642.0 171.0 15.Apr.2027 190.0
TMUS T-MOBILE USA INC Kommunikation 556.967,47 1.0 10047.0 1370.0 15.Nov.2055 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 557.107,55 1.0 10976.0 562.0 13.Juli2031 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 556.469,28 1.0 8106.0 1351.0 15.März2052 455.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 556.537,07 1.0 13284.0 962.0 14.Sept.2040 575.0
MS MORGAN STANLEY MTN Bankwesen 556.561,36 1.0 13421.0 715.0 24.Okt.2035 521.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 556.108,02 1.0 9977.0 201.0 09.Sept.2027 420.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 555.299,50 1.0 8783.0 463.0 12.Aug.2035 259.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 555.443,62 1.0 12027.0 383.0 05.Sept.2029 325.0
AVGO BROADCOM INC Technologie 554.884,53 1.0 9676.0 615.0 15.Nov.2032 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 555.041,94 1.0 11045.0 624.0 08.Apr.2032 199.0
BACR BARCLAYS PLC Bankwesen 554.431,58 1.0 10882.0 610.0 13.Sept.2034 669.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 554.468,84 1.0 10219.0 940.0 07.Okt.2039 600.0
ATIM ASTM SPA MTN RegS Transport 554.496,05 1.0 11013.0 435.0 25.Jan.2030 150.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 554.759,71 1.0 12718.0 539.0 15.Nov.2031 450.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 553.991,43 1.0 9416.0 1161.0 04.Aug.2045 525.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 554.132,08 1.0 11075.0 432.0 31.Dez.2079 350.0
BAC BANK OF AMERICA CORP Bankwesen 554.165,98 1.0 9495.0 367.0 23.Juli2030 319.0
MS MORGAN STANLEY Bankwesen 554.271,75 1.0 10534.0 446.0 07.Feb.2031 50.0
TXT TEXTRON INC Produktionsmittel 554.277,72 1.0 9859.0 154.0 15.März2027 365.0
ORCL ORACLE CORPORATION Technologie 553.457,81 1.0 9076.0 1454.0 27.Sept.2064 550.0
ORCL ORACLE CORPORATION Technologie 552.841,05 1.0 9709.0 983.0 15.Juli2040 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 553.093,60 1.0 11013.0 326.0 03.Nov.2028 63.0
JPM JPMORGAN CHASE & CO Bankwesen 552.012,77 1.0 10252.0 1023.0 15.Juli2041 560.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 550.841,53 1.0 9951.0 1093.0 26.März2038 200.0
AIB AIB GROUP PLC MTN RegS Bankwesen 551.107,03 1.0 12711.0 242.0 16.Feb.2029 575.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 550.456,54 1.0 10372.0 620.0 07.Nov.2033 712.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 550.469,68 1.0 12099.0 590.0 19.März2032 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 550.487,93 1.0 10740.0 966.0 15.Jan.2040 575.0
CQP CHENIERE ENERGY PARTNERS LP Energie 550.564,17 1.0 10265.0 681.0 15.Aug.2034 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 550.634,73 1.0 9950.0 415.0 15.Mai2030 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.674,47 1.0 10379.0 336.0 25.Apr.2030 573.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 549.940,57 1.0 9345.0 1353.0 05.Feb.2054 530.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 549.979,41 1.0 10205.0 623.0 05.Juli2033 545.0
JPM JPMORGAN CHASE & CO Bankwesen 550.123,59 1.0 9118.0 438.0 22.Apr.2031 252.0
MAA MID-AMERICA APARTMENTS LP REITS 550.206,47 1.0 10275.0 541.0 15.Feb.2032 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 550.266,51 1.0 9897.0 156.0 27.März2027 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 549.485,52 1.0 10413.0 508.0 26.Okt.2031 65.0
WSTP WESTPAC BANKING CORP Bankwesen 549.520,13 1.0 9924.0 133.0 23.Nov.2031 432.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.706,22 1.0 9832.0 190.0 21.Juli2028 359.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 549.733,67 1.0 10931.0 622.0 28.März2032 200.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 549.809,40 1.0 7579.0 181.0 29.Juni2027 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 549.081,34 1.0 9069.0 867.0 24.Apr.2038 424.0
NTRCN NUTRIEN LTD Basic Industry 549.124,08 1.0 9876.0 332.0 01.Apr.2029 420.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 549.290,90 1.0 9837.0 323.0 04.März2029 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 549.361,07 1.0 10930.0 538.0 15.März2031 160.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 548.735,78 1.0 10974.0 389.0 01.Juli2029 88.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 548.958,71 1.0 10220.0 628.0 01.Aug.2033 555.0
TRPCN TRANSCANADA PIPELINES LTD Energie 548.336,90 1.0 9547.0 687.0 01.März2034 463.0
C CITIGROUP INC Bankwesen 548.400,28 1.0 10217.0 662.0 13.Feb.2035 583.0
CMCSA COMCAST CORPORATION Kommunikation 548.559,90 1.0 9727.0 240.0 15.Feb.2028 315.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 548.662,11 1.0 10382.0 611.0 03.Dez.2031 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 548.140,84 1.0 9011.0 457.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Energie 547.460,55 1.0 10421.0 621.0 30.Juni2033 595.0
HCA HCA INC Consumer Non-Cyclical 547.537,57 1.0 10288.0 480.0 01.Apr.2031 545.0
AIB AIB GROUP PLC MTN 144A Bankwesen 547.592,39 1.0 10274.0 653.0 28.März2035 587.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 547.649,42 1.0 10349.0 666.0 14.Mai2035 591.0
EQT EQT CORP Energie 547.135,95 1.0 10274.0 246.0 01.Apr.2028 570.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 546.633,88 1.0 11960.0 824.0 04.Aug.2035 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 546.919,36 1.0 10655.0 564.0 10.Feb.2034 708.0
WDAY WORKDAY INC Technologie 546.925,17 1.0 9854.0 164.0 01.Apr.2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 546.995,50 1.0 12533.0 459.0 31.Okt.2030 425.0
ES EVERSOURCE ENERGY Elektro- 547.027,29 1.0 10233.0 237.0 01.März2028 545.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 546.310,89 1.0 10902.0 364.0 24.März2029 75.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 546.364,80 1.0 12053.0 356.0 17.Apr.2029 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 546.554,22 1.0 9443.0 258.0 25.März2028 226.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 545.811,07 1.0 10187.0 663.0 20.Feb.2034 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 545.812,53 1.0 8646.0 506.0 27.Jan.2032 199.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 546.087,39 1.0 11896.0 366.0 26.Juli2029 338.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 546.118,61 1.0 11359.0 727.0 19.März2034 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 545.465,51 1.0 10188.0 398.0 07.Feb.2030 495.0
AAPL APPLE INC Technologie 545.207,94 1.0 8653.0 561.0 05.Aug.2031 170.0
BA BOEING CO Produktionsmittel 545.260,64 1.0 10276.0 164.0 01.Mai2027 626.0
BACR BARCLAYS PLC Bankwesen 545.364,47 1.0 10893.0 617.0 27.Juni2034 712.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 544.594,87 1.0 10883.0 363.0 11.März2029 25.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 544.282,27 1.0 12006.0 879.0 24.Apr.2036 388.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 543.888,20 1.0 10819.0 535.0 21.Feb.2031 138.0
BPLN BP CAPITAL MARKETS PLC Energie 543.900,38 1.0 9793.0 203.0 19.Sept.2027 328.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 543.940,81 1.0 8998.0 518.0 01.Apr.2031 263.0
C CITIGROUP INC Bankwesen 544.086,34 1.0 9778.0 333.0 20.März2030 398.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 543.379,52 1.0 12001.0 268.0 21.Apr.2028 313.0
ORCL ORACLE CORPORATION Technologie 543.429,20 1.0 7912.0 1223.0 15.Mai2045 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 543.449,10 1.0 11834.0 567.0 05.Nov.2031 313.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 543.449,11 1.0 10115.0 233.0 22.Jan.2028 525.0
NI NISOURCE INC Erdgas 543.582,40 1.0 10217.0 246.0 30.März2028 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 543.587,98 1.0 13201.0 191.0 22.Juli2028 300.0
GP GEORGIA-PACIFIC LLC Basic Industry 543.248,71 1.0 11331.0 372.0 15.Nov.2029 775.0
AAPL APPLE INC Technologie 543.252,55 1.0 6698.0 1481.0 11.Sept.2049 295.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 543.281,75 1.0 11908.0 417.0 15.Jan.2031 300.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 542.689,56 1.0 11356.0 203.0 27.Juli2027 63.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 542.912,21 1.0 10843.0 377.0 17.Mai2029 100.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 542.931,58 1.0 9840.0 175.0 01.Juni2027 345.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 542.243,23 1.0 11368.0 981.0 31.Mai2038 375.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 542.363,13 1.0 10159.0 405.0 24.Feb.2030 475.0
RY ROYAL BANK OF CANADA Bankwesen 542.380,65 1.0 7591.0 235.0 17.Jan.2028 464.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 542.401,69 1.0 10204.0 167.0 13.Apr.2028 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 542.497,93 1.0 10278.0 815.0 01.Mai2037 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.516,16 1.0 10693.0 1026.0 15.Jan.2038 288.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 541.751,94 1.0 10171.0 483.0 12.März2031 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 541.834,79 1.0 12485.0 320.0 17.Jan.2030 488.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 542.023,76 1.0 10104.0 191.0 11.Aug.2032 555.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 541.521,20 1.0 11343.0 447.0 25.März2030 175.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 541.657,70 1.0 11989.0 763.0 21.Mai2034 338.0
DELL DELL INTERNATIONAL LLC Technologie 541.064,34 1.0 9631.0 736.0 01.Feb.2035 485.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 541.073,56 1.0 11979.0 963.0 27.Mai2037 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 541.276,70 1.0 9751.0 420.0 15.Apr.2030 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 540.538,39 1.0 10802.0 476.0 12.Juni2030 125.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 540.655,95 1.0 10064.0 142.0 14.Jan.2028 495.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 540.140,78 1.0 10127.0 158.0 11.März2027 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 540.343,29 1.0 9755.0 218.0 23.Okt.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 540.377,32 1.0 8892.0 1485.0 15.Apr.2063 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 540.492,52 1.0 9006.0 462.0 01.Juli2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 539.733,54 1.0 9363.0 273.0 12.Mai2028 165.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 539.980,21 1.0 10720.0 525.0 18.Jan.2031 148.0
JMHLDS JMH COMPANY LIMITED RegS Zyklische Konsumgüter 539.320,38 1.0 8930.0 522.0 09.Apr.2031 250.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 539.429,79 1.0 7556.0 235.0 18.Jan.2028 448.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 539.442,34 1.0 7617.0 204.0 07.Okt.2027 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 539.525,25 1.0 10705.0 1327.0 15.Nov.2053 625.0
STT STATE STREET CORP Bankwesen 539.551,49 1.0 10130.0 154.0 18.März2027 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 539.627,09 1.0 10483.0 225.0 18.Jan.2029 672.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 538.971,63 1.0 10734.0 413.0 23.Sept.2029 50.0
AAPL APPLE INC Technologie 538.983,05 1.0 6229.0 1561.0 05.Aug.2051 270.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 539.140,79 1.0 10064.0 232.0 27.Jan.2028 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 539.187,85 1.0 10093.0 537.0 21.März2032 620.0
UCGIM UNICREDIT SPA 144A Bankwesen 538.522,61 1.0 10584.0 322.0 02.Apr.2034 730.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 538.544,64 1.0 6460.0 158.0 25.Feb.2027 290.0
KVUE KENVUE INC Consumer Non-Cyclical 538.659,42 1.0 9225.0 1375.0 22.März2053 505.0
WMB WILLIAMS COMPANIES INC Energie 538.705,05 1.0 10113.0 328.0 15.März2029 490.0
BAC BANK OF AMERICA CORP Bankwesen 538.835,88 1.0 11866.0 843.0 14.Mai2038 775.0
SNPS SYNOPSYS INC Technologie 538.087,37 1.0 10105.0 413.0 01.Apr.2030 485.0
INTNED ING GROEP NV RegS Bankwesen 538.195,96 1.0 10752.0 351.0 01.Feb.2030 25.0
MET METLIFE INC Versicherung 538.266,09 1.0 10225.0 732.0 15.Dez.2034 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 538.272,88 1.0 10194.0 677.0 26.Mai2035 558.0
BPCEGP BPCE SA MTN 144A Bankwesen 538.327,11 1.0 10469.0 674.0 14.Jan.2036 629.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 538.433,84 1.0 10598.0 753.0 01.Apr.2036 660.0
SNPS SYNOPSYS INC Technologie 538.454,72 1.0 10108.0 557.0 01.Apr.2032 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 537.839,89 1.0 10009.0 50.0 09.Jan.2026 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 537.862,68 1.0 8911.0 440.0 31.März2030 205.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 537.881,29 1.0 13367.0 589.0 23.Nov.2052 513.0
PEP PEPSICO INC Consumer Non-Cyclical 537.939,99 1.0 8557.0 528.0 25.Feb.2031 140.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 537.359,08 1.0 11783.0 128.0 13.Dez.2026 242.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 536.844,33 1.0 12195.0 528.0 22.Juli2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 536.857,08 1.0 9691.0 101.0 20.Juli2027 154.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 536.936,50 1.0 10698.0 442.0 17.Jan.2030 75.0
BNP BNP PARIBAS SA 144A Bankwesen 537.018,72 1.0 10163.0 383.0 19.Nov.2030 528.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 537.100,41 1.0 10066.0 243.0 03.März2029 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 536.546,57 1.0 9665.0 147.0 12.Jan.2027 189.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 536.762,89 1.0 10170.0 392.0 23.Nov.2029 478.0
WFC WELLS FARGO & COMPANY Bankwesen 536.238,56 1.0 8225.0 1250.0 14.Juni2046 440.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 536.334,39 1.0 9950.0 631.0 11.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 536.406,00 1.0 9701.0 1356.0 01.Juni2054 565.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 535.798,22 1.0 10080.0 158.0 30.März2027 480.0
WMT WALMART INC Zyklische Konsumgüter 535.806,88 1.0 8238.0 1360.0 29.Juni2048 405.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 535.210,67 1.0 9700.0 131.0 16.Nov.2027 231.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 535.260,18 1.0 10136.0 724.0 26.Nov.2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 535.472,90 1.0 10649.0 670.0 01.Juni2034 655.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 534.848,89 1.0 8498.0 567.0 01.Sept.2031 175.0
ICADFP ICADE RegS REITS 534.909,37 1.0 10645.0 440.0 19.Jan.2030 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 535.015,87 1.0 11838.0 753.0 23.Mai2034 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 535.170,08 1.0 11854.0 694.0 27.Mai2033 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 534.449,89 1.0 9941.0 676.0 05.Jan.2034 480.0
WMT WALMART INC RegS Zyklische Konsumgüter 534.492,58 1.0 12912.0 376.0 21.Sept.2029 488.0
APP APPLOVIN CORP Kommunikation 534.506,31 1.0 10134.0 389.0 01.Dez.2029 513.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 534.564,20 1.0 10584.0 707.0 01.Nov.2034 613.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 534.569,20 1.0 8877.0 451.0 20.Apr.2030 160.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 534.618,27 1.0 13901.0 543.0 13.Jan.2033 553.0
OKE ONEOK INC Energie 534.653,08 1.0 10486.0 627.0 01.Sept.2033 605.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 534.665,33 1.0 9708.0 84.0 15.Mai2026 95.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 534.231,19 1.0 10156.0 738.0 18.Mai2033 130.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 534.323,99 1.0 10035.0 281.0 15.Sept.2028 470.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 533.601,67 1.0 9620.0 152.0 01.Feb.2027 192.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 533.634,98 1.0 8822.0 517.0 12.März2031 230.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 533.636,18 1.0 12939.0 380.0 14.Nov.2030 538.0
MDT MEDTRONIC INC Consumer Non-Cyclical 533.766,70 1.0 12251.0 387.0 15.Okt.2029 365.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 533.773,43 1.0 10607.0 589.0 22.Nov.2032 591.0
AAPL APPLE INC Technologie 533.310,03 1.0 13156.0 373.0 31.Juli2029 305.0
CNC CENTENE CORPORATION Versicherung 533.332,37 1.0 8448.0 512.0 01.März2031 250.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 533.336,25 1.0 10327.0 947.0 15.Okt.2039 595.0
HYUELE SK HYNIX INC RegS Technologie 533.460,89 1.0 8782.0 504.0 19.Jan.2031 238.0
ORCL ORACLE CORPORATION Technologie 532.974,45 1.0 10847.0 868.0 15.Apr.2038 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 532.555,19 1.0 10068.0 170.0 17.Mai2027 585.0
MTB M&T BANK CORPORATION Bankwesen 532.674,53 1.0 10118.0 434.0 08.Juli2031 518.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 531.777,07 1.0 9632.0 354.0 23.Mai2029 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 531.856,98 1.0 9630.0 1194.0 05.Dez.2044 495.0
BNS BANK OF NOVA SCOTIA Bankwesen 531.924,20 1.0 7320.0 138.0 02.Dez.2026 262.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 531.934,00 1.0 6223.0 1514.0 20.Nov.2050 288.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 531.153,87 1.0 11169.0 253.0 26.Jan.2028 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 531.488,25 1.0 11654.0 316.0 17.Nov.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 530.799,04 1.0 10330.0 265.0 06.Juli2029 578.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 530.811,96 1.0 10383.0 273.0 15.Aug.2028 604.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 530.850,03 1.0 14420.0 279.0 11.Sept.2028 675.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 530.955,09 1.0 10568.0 630.0 11.März2032 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 530.456,91 1.0 9634.0 141.0 15.Dez.2027 198.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 529.960,68 1.0 10299.0 640.0 07.Jan.2034 610.0
NVDA NVIDIA CORPORATION Technologie 529.967,21 1.0 8822.0 548.0 15.Juni2031 200.0
CQP CHENIERE ENERGY PARTNERS LP Energie 530.038,71 1.0 9500.0 427.0 01.März2031 400.0
AES IPALCO ENTERPRISES INC Elektro- 530.114,41 1.0 9564.0 424.0 01.Mai2030 425.0
KMI KINDER MORGAN INC Energie 530.239,17 1.0 10052.0 635.0 01.Juni2033 520.0
FCX FREEPORT-MCMORAN INC Basic Industry 529.588,17 1.0 9464.0 1071.0 15.März2043 545.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 529.712,23 1.0 10357.0 949.0 23.Feb.2042 651.0
SRGIM SNAM SPA MTN RegS Erdgas 529.716,18 1.0 11571.0 129.0 25.Okt.2026 88.0
MSFT MICROSOFT CORPORATION Technologie 529.782,89 1.0 10381.0 1033.0 08.Feb.2041 530.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 528.823,67 1.0 11641.0 127.0 28.Okt.2026 138.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 528.883,61 1.0 9916.0 329.0 22.Feb.2029 430.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 528.943,33 1.0 12592.0 253.0 21.Juli2028 563.0
DSFIR DSM BV MTN RegS Basic Industry 528.380,27 1.0 11601.0 881.0 25.Feb.2036 338.0
WMT WALMART INC Zyklische Konsumgüter 528.413,82 1.0 8708.0 1436.0 15.Apr.2053 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 528.440,77 1.0 10059.0 669.0 12.Mai2032 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 528.481,25 1.0 10292.0 627.0 19.Jan.2035 607.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 527.933,70 1.0 10506.0 306.0 04.Dez.2028 632.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 528.071,51 1.0 10496.0 496.0 14.Aug.2030 63.0
FI FISERV INC Technologie 527.535,05 1.0 10343.0 633.0 21.Aug.2033 563.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 527.763,43 1.0 10288.0 711.0 15.Aug.2055 650.0
NXPI NXP BV Technologie 527.802,43 1.0 8694.0 587.0 15.Feb.2032 265.0
BACR BARCLAYS PLC RegS Bankwesen 527.200,81 1.0 11038.0 299.0 09.Aug.2029 58.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 527.363,17 1.0 9095.0 622.0 15.Okt.2032 350.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 527.390,60 1.0 12766.0 366.0 30.Okt.2029 525.0
EQH EQUITABLE HOLDINGS INC Versicherung 527.415,15 1.0 9957.0 249.0 20.Apr.2028 435.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 526.654,82 1.0 11995.0 179.0 10.Aug.2027 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 526.760,90 1.0 10535.0 576.0 02.Juli2031 100.0
DGFP COFIROUTE SA MTN RegS Transport 526.836,83 1.0 10522.0 564.0 19.Mai2031 100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 526.942,95 1.0 10316.0 721.0 23.Feb.2038 613.0
NWG NATWEST GROUP PLC Bankwesen 526.992,22 1.0 10342.0 669.0 01.März2035 578.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 526.305,65 1.0 12831.0 763.0 21.Nov.2034 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 526.329,78 1.0 11598.0 549.0 21.Nov.2033 825.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 526.474,48 1.0 10335.0 320.0 01.März2030 571.0
MS MORGAN STANLEY MTN Bankwesen 526.555,43 1.0 10288.0 658.0 07.Feb.2039 594.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 526.068,85 1.0 10250.0 310.0 09.Jan.2029 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 526.147,19 1.0 8025.0 1118.0 29.Okt.2041 385.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 525.581,96 1.0 10458.0 623.0 01.Juni2033 588.0
PKNPW ORLEN SA RegS Energie 525.617,54 1.0 10256.0 708.0 30.Jan.2035 600.0
O REALTY INCOME CORPORATION REITS 525.637,36 1.0 13544.0 931.0 05.Dez.2039 600.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 525.703,73 1.0 11563.0 344.0 19.Feb.2049 275.0
KIM KIMCO REALTY OP LLC REITS 525.355,08 1.0 10841.0 651.0 01.März2034 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 524.635,10 1.0 13058.0 656.0 02.Juni2033 563.0
KO COCA-COLA CO Consumer Non-Cyclical 524.657,80 1.0 11590.0 120.0 22.Sept.2026 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 524.694,72 1.0 12173.0 495.0 06.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 524.743,79 1.0 10262.0 463.0 08.Feb.2031 575.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 524.267,05 1.0 10974.0 342.0 11.Jan.2029 113.0
SCCO SOUTHERN COPPER CORP Basic Industry 524.337,82 1.0 9872.0 1127.0 23.Apr.2045 588.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 524.357,78 1.0 12671.0 456.0 21.Sept.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 524.399,61 1.0 11629.0 181.0 18.Mai2028 164.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 523.858,81 1.0 10233.0 390.0 15.Jan.2030 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 523.936,67 1.0 10812.0 714.0 01.März2035 638.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 523.983,07 1.0 13040.0 157.0 11.Feb.2027 113.0
DELL DELL INTERNATIONAL LLC Technologie 523.634,96 1.0 7463.0 1159.0 15.Dez.2041 338.0
OMVAV OMV AG MTN RegS Energie 523.731,67 1.0 11573.0 142.0 14.Dez.2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 523.110,13 1.0 12793.0 627.0 13.Jan.2033 513.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 523.169,92 1.0 11576.0 151.0 31.Dez.2079 200.0
FI FISERV INC Technologie 523.299,33 1.0 10304.0 477.0 15.März2031 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.578,42 1.0 9356.0 961.0 15.März2039 481.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 522.848,93 1.0 11559.0 153.0 21.Jan.2027 113.0
BMO BANK OF MONTREAL Bankwesen 522.873,90 1.0 7401.0 160.0 01.Apr.2027 365.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 522.343,85 1.0 9859.0 164.0 05.Apr.2027 365.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 522.423,03 1.0 10205.0 393.0 21.Jan.2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 522.463,79 1.0 8535.0 1023.0 18.Juli2039 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 521.885,23 1.0 10327.0 212.0 25.Okt.2028 580.0
DIS WALT DISNEY CO Kommunikation 521.988,74 1.0 9860.0 51.0 13.Jan.2026 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 522.044,44 1.0 9843.0 291.0 24.Sept.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 522.045,61 1.0 10261.0 322.0 05.März2030 545.0
AXASA AXA SA MTN RegS Versicherung 522.098,35 1.0 12126.0 620.0 10.März2043 425.0
INTC INTEL CORPORATION Technologie 522.122,47 1.0 7000.0 1313.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Technologie 521.374,01 1.0 10123.0 276.0 03.Aug.2028 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 521.534,96 1.0 6249.0 1520.0 01.Okt.2050 280.0
AON AON NORTH AMERICA INC Versicherung 521.556,71 1.0 10245.0 670.0 01.März2034 545.0
VOD VODAFONE GROUP PLC Kommunikation 521.663,02 1.0 8674.0 1300.0 19.Juni2049 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 521.711,25 1.0 9873.0 75.0 11.Apr.2026 280.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 521.160,76 1.0 12610.0 597.0 26.Sept.2032 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 520.529,90 1.0 12707.0 700.0 29.Nov.2033 438.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 520.563,09 1.0 10313.0 252.0 12.Mai2028 680.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 520.582,97 1.0 10251.0 651.0 06.Juli2032 138.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 520.604,05 1.0 11498.0 1345.0 03.Mai2044 356.0
TCP TC PIPELINES LP Energie 520.631,19 1.0 9875.0 171.0 25.Mai2027 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 520.794,44 1.0 12059.0 1200.0 20.Feb.2043 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 520.429,43 1.0 10155.0 143.0 15.Jan.2027 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 519.776,45 1.0 7348.0 425.0 02.Apr.2035 415.0
BAC BANK OF AMERICA CORP Bankwesen 519.917,16 1.0 10172.0 721.0 12.Feb.2036 574.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 520.038,61 1.0 10948.0 320.0 23.Sept.2028 0.0
C CITIGROUP INC MTN Bankwesen 519.484,53 1.0 12136.0 787.0 29.Apr.2036 411.0
EXC EXELON CORPORATION Elektro- 519.565,94 1.0 10226.0 673.0 15.März2034 545.0
T AT&T INC Kommunikation 519.682,53 1.0 8293.0 1269.0 09.März2048 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 519.038,29 1.0 10149.0 147.0 08.Feb.2028 571.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 519.134,52 1.0 10196.0 112.0 18.Sept.2027 634.0
AMGN AMGEN INC Consumer Non-Cyclical 519.187,26 1.0 8529.0 1365.0 15.Juni2051 466.0
PYPL PAYPAL HOLDINGS INC Technologie 519.188,61 1.0 9849.0 582.0 01.Juni2032 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 519.233,05 1.0 8996.0 1209.0 09.Dez.2045 488.0
C CITIBANK NA Bankwesen 519.235,47 1.0 10186.0 359.0 06.Aug.2029 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 519.238,16 1.0 10141.0 920.0 23.Jan.2039 545.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 519.268,99 1.0 12914.0 242.0 07.März2028 165.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 518.519,75 1.0 10210.0 677.0 15.März2034 530.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 518.641,18 1.0 10356.0 548.0 11.Feb.2031 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 518.827,06 1.0 9401.0 209.0 01.Sept.2027 95.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.251,33 1.0 10131.0 1429.0 15.Feb.2063 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 518.422,76 1.0 10112.0 98.0 17.Juli2026 553.0
HYUELE SK HYNIX INC RegS Technologie 518.462,66 1.0 10113.0 144.0 16.Jan.2027 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 518.471,77 1.0 10137.0 605.0 15.Jan.2033 495.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 517.673,54 1.0 10147.0 401.0 01.Feb.2030 485.0
ET ENERGY TRANSFER LP Energie 517.750,57 1.0 10165.0 727.0 01.Apr.2035 570.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 517.750,92 1.0 8968.0 448.0 29.Apr.2030 200.0
TMUS T-MOBILE USA INC Kommunikation 517.751,56 1.0 10127.0 313.0 15.Jan.2029 485.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 517.759,37 1.0 12149.0 605.0 07.Juni2032 383.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 517.787,30 1.0 10323.0 562.0 15.Juni2033 622.0
MET METLIFE INC Versicherung 517.789,63 1.0 10427.0 528.0 15.Dez.2066 640.0
TTEFP TOTALENERGIES SE MTN RegS Energie 517.850,63 1.0 10247.0 644.0 31.Dez.2079 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 517.968,54 1.0 10314.0 503.0 01.Juni2031 490.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 517.976,85 1.0 10100.0 648.0 25.Jan.2034 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 517.404,80 1.0 12620.0 617.0 29.Nov.2032 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 517.504,48 1.0 10092.0 685.0 15.Juli2034 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 517.606,48 1.0 9793.0 193.0 21.Okt.2027 325.0
WSTP WESTPAC BANKING CORP Bankwesen 517.629,37 1.0 10283.0 221.0 18.Nov.2027 546.0
HAS HASBRO INC Consumer Non-Cyclical 517.653,69 1.0 9853.0 129.0 19.Nov.2026 355.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 516.859,04 1.0 11462.0 279.0 11.Mai2028 138.0
BPLN BP CAPITAL MARKETS PLC Energie 516.908,93 1.0 9809.0 308.0 28.Nov.2028 372.0
AN AUTONATION INC Zyklische Konsumgüter 516.975,54 1.0 10127.0 716.0 15.März2035 589.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 517.131,06 1.0 10169.0 245.0 09.März2028 543.0
DIS WALT DISNEY CO Kommunikation 517.215,55 1.0 11403.0 858.0 15.Nov.2037 665.0
BPCEGP BPCE SA MTN 144A Bankwesen 517.242,90 1.0 10285.0 714.0 28.Mai2036 603.0
LNG CHENIERE ENERGY INC Energie 516.563,81 1.0 10207.0 670.0 15.Apr.2034 565.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 516.713,30 1.0 9337.0 434.0 30.Apr.2030 325.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 516.077,01 1.0 10144.0 680.0 26.Feb.2034 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 516.085,37 1.0 10203.0 370.0 15.Okt.2029 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 516.094,18 1.0 9530.0 1338.0 15.Feb.2055 555.0
INFLN INFORMA PLC MTN RegS Kommunikation 516.184,88 1.0 11900.0 216.0 23.Okt.2027 300.0
AAPL APPLE INC Technologie 516.201,18 1.0 9790.0 219.0 13.Nov.2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.236,26 1.0 10092.0 538.0 15.Jan.2032 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 516.245,84 1.0 10181.0 741.0 15.Apr.2035 540.0
KFHKK KFH SUKUK CO RegS Bankwesen 516.293,00 1.0 10093.0 316.0 17.Jan.2029 501.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 516.360,90 1.0 9236.0 407.0 23.Jan.2050 340.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 515.646,30 1.0 12108.0 523.0 16.Juni2031 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 515.728,15 1.0 10141.0 750.0 15.Aug.2035 563.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 515.789,01 1.0 10301.0 560.0 31.März2031 50.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 515.819,43 1.0 13496.0 474.0 15.Juli2030 213.0
PAYX PAYCHEX INC Technologie 515.982,62 1.0 10201.0 411.0 15.Apr.2030 510.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 515.416,96 1.0 12506.0 289.0 22.Nov.2028 525.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 515.434,89 1.0 12436.0 274.0 21.Sept.2028 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 515.629,38 1.0 10181.0 622.0 01.Apr.2033 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.822,60 1.0 10173.0 337.0 05.Apr.2029 499.0
HCA HCA INC Consumer Non-Cyclical 515.031,17 1.0 10116.0 239.0 01.März2028 500.0
INVSA INVESTOR AB RegS Industrial Other 515.089,53 1.0 8951.0 1222.0 20.Juni2039 150.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 515.101,75 1.0 10165.0 678.0 03.Apr.2034 544.0
UBS UBS GROUP AG RegS Bankwesen 515.175,62 1.0 12712.0 494.0 17.März2032 475.0
ORCL ORACLE CORPORATION Technologie 515.176,61 1.0 9138.0 1349.0 27.Sept.2054 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 514.448,40 1.0 10109.0 1270.0 22.März2054 635.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 514.609,55 1.0 7895.0 1454.0 15.Juni2053 415.0
DB DEUTSCHE BANK AG RegS Bankwesen 514.660,37 1.0 12348.0 700.0 12.Juli2035 450.0
KO COCA-COLA CO Consumer Non-Cyclical 514.236,94 1.0 8831.0 586.0 05.Jan.2032 225.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 514.241,16 1.0 12796.0 744.0 30.Nov.2034 463.0
CI CIGNA GROUP Consumer Non-Cyclical 513.736,70 1.0 9569.0 1327.0 15.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 513.743,86 1.0 6814.0 1384.0 01.Juni2052 390.0
RPM RPM INTERNATIONAL INC Basic Industry 513.903,98 1.0 9865.0 153.0 15.März2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 513.306,14 1.0 10218.0 698.0 01.Juni2034 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 513.351,62 1.0 8910.0 458.0 01.Juni2030 195.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 512.836,55 1.0 9672.0 378.0 15.Okt.2029 440.0
NWG NATWEST GROUP PLC Bankwesen 512.838,11 1.0 9732.0 179.0 22.Mai2028 307.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 512.417,77 1.0 10032.0 575.0 10.Aug.2033 541.0
KVUE KENVUE INC Consumer Non-Cyclical 512.501,87 1.0 10111.0 623.0 22.März2033 490.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 512.602,02 1.0 12390.0 596.0 14.Sept.2032 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 512.624,92 1.0 10170.0 606.0 19.Nov.2031 113.0
NACN NATIONAL BANK OF CANADA Bankwesen 512.012,66 1.0 7722.0 322.0 01.Feb.2029 502.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 512.017,08 1.0 10068.0 241.0 15.März2028 570.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 512.151,92 1.0 12313.0 272.0 11.Juli2029 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 511.587,67 1.0 10003.0 558.0 19.Aug.2032 610.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 511.635,40 1.0 9585.0 1388.0 14.März2054 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 511.653,88 1.0 9199.0 420.0 01.Feb.2030 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.748,04 1.0 9624.0 773.0 15.Juli2035 463.0
RELLN RELX CAPITAL INC Technologie 511.766,07 1.0 10107.0 413.0 27.März2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 511.767,40 1.0 10126.0 329.0 10.Apr.2029 470.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 511.846,53 1.0 11331.0 236.0 01.Dez.2027 63.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 511.873,78 1.0 10089.0 248.0 15.März2028 490.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 511.166,91 1.0 10050.0 198.0 20.Aug.2027 465.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 511.190,32 1.0 10085.0 409.0 27.März2030 515.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 511.272,58 1.0 10152.0 125.0 21.Nov.2026 613.0
BSFR BSF FINANCE MTN RegS Bankwesen 511.415,69 1.0 10166.0 222.0 23.Nov.2027 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 511.483,57 1.0 10059.0 680.0 01.März2034 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 511.488,81 1.0 10081.0 328.0 22.März2029 525.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 511.504,10 1.0 11359.0 177.0 19.Apr.2027 34.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.541,45 1.0 10200.0 356.0 11.Juni2029 485.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 510.741,26 1.0 10200.0 357.0 24.Juni2029 520.0
KO COCA-COLA CO Consumer Non-Cyclical 510.929,31 1.0 10157.0 878.0 09.März2035 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 511.104,93 1.0 10072.0 161.0 22.März2027 530.0
SRE SEMPRA Erdgas 510.512,28 1.0 9559.0 665.0 01.Okt.2054 640.0
ORAFP ORANGE SA MTN RegS Kommunikation 510.600,85 1.0 12632.0 408.0 31.Dez.2079 538.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 510.621,86 1.0 10030.0 743.0 15.Apr.2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 510.642,34 1.0 9853.0 167.0 01.Mai2027 355.0
TRGP TARGA RESOURCES CORP Energie 510.738,00 1.0 10002.0 722.0 15.Feb.2035 550.0
ALK ALASKA AIRLINES INC. 144A Transport 509.957,14 1.0 9981.0 169.0 15.Feb.2029 480.0
ALVGR ALLIANZ SE RegS Versicherung 510.047,62 1.0 12306.0 268.0 07.Sept.2038 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 510.085,47 1.0 10116.0 419.0 02.Mai2031 497.0
KO COCA-COLA CO Consumer Non-Cyclical 510.112,61 1.0 10021.0 718.0 14.Aug.2034 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 509.577,73 1.0 10119.0 693.0 15.Mai2034 530.0
C CITIBANK NA (FXD) Bankwesen 509.602,67 1.0 10146.0 135.0 04.Dez.2026 549.0
CMI CUMMINS INC Zyklische Konsumgüter 509.716,26 1.0 10113.0 751.0 09.Mai2035 530.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 509.806,02 1.0 8804.0 503.0 19.Apr.2051 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 509.855,32 1.0 10026.0 196.0 22.Aug.2028 466.0
AVGO BROADCOM INC 144A Technologie 509.897,26 1.0 9621.0 573.0 15.Apr.2032 415.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 509.301,38 1.0 10082.0 413.0 13.Apr.2030 463.0
PEP PEPSICO INC Consumer Non-Cyclical 509.315,88 1.0 9767.0 211.0 15.Okt.2027 300.0
HUM HUMANA INC Versicherung 509.320,86 1.0 10003.0 734.0 01.Mai2035 555.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 509.333,05 1.0 10146.0 136.0 07.Dez.2026 539.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 509.369,83 1.0 9986.0 50.0 01.Aug.2026 475.0
MTB M&T BANK CORPORATION MTN Bankwesen 509.489,84 1.0 9938.0 699.0 16.Jan.2036 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 508.930,29 1.0 12374.0 687.0 28.Sept.2033 388.0
ENIIM ENI SPA MTN RegS Energie 509.102,49 1.0 10685.0 444.0 23.Jan.2030 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.462,44 1.0 8909.0 454.0 15.Mai2030 200.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 508.550,99 1.0 9109.0 1079.0 01.Mai2042 500.0
SO SOUTHERN COMPANY (THE) Elektro- 508.553,99 1.0 10145.0 264.0 15.Juni2028 485.0
NTT NTT FINANCE CORP 144A Kommunikation 508.621,13 1.0 10170.0 356.0 02.Juli2029 511.0
CNA CNA FINANCIAL CORP Versicherung 507.946,58 1.0 9961.0 673.0 15.Feb.2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 507.954,38 1.0 10078.0 402.0 15.Feb.2030 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 507.971,39 1.0 8082.0 1349.0 24.Sept.2048 400.0
TMUS T-MOBILE USA INC Kommunikation 507.976,47 1.0 6698.0 1480.0 15.Okt.2052 340.0
UBS UBS GROUP AG RegS Bankwesen 508.116,96 1.0 12457.0 409.0 11.Jan.2031 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 508.167,88 1.0 10006.0 370.0 28.Aug.2029 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 507.620,30 1.0 8693.0 567.0 14.Jan.2033 287.0
BACR BARCLAYS PLC Bankwesen 507.642,38 1.0 10087.0 260.0 16.Mai2029 497.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 507.860,88 1.0 12436.0 237.0 17.Jan.2029 480.0
BMO BANK OF MONTREAL MTN Bankwesen 507.862,20 1.0 10124.0 137.0 11.Dez.2026 527.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.883,27 1.0 9958.0 317.0 15.Jan.2029 425.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 507.166,21 1.0 12264.0 206.0 13.Sept.2027 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 507.190,52 1.0 10008.0 595.0 15.Sept.2032 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 507.238,32 1.0 12382.0 313.0 21.Nov.2028 413.0
FANG DIAMONDBACK ENERGY INC Energie 507.300,07 1.0 10032.0 682.0 18.Apr.2034 540.0
BMO BANK OF MONTREAL Bankwesen 507.300,29 1.0 7487.0 175.0 01.Juni2027 431.0
BRKHEC PACIFICORP Elektro- 506.850,42 1.0 6440.0 1431.0 15.März2051 330.0
AAPL APPLE INC Technologie 506.908,23 1.0 10070.0 770.0 12.Mai2035 475.0
AAPL APPLE INC Technologie 506.932,25 1.0 7951.0 1451.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 506.961,13 1.0 8966.0 900.0 23.Apr.2039 441.0
JPM JPMORGAN CHASE & CO Bankwesen 506.266,86 1.0 6706.0 1365.0 22.Apr.2051 311.0
FG F&G GLOBAL FUNDING 144A Versicherung 506.272,30 1.0 9590.0 170.0 11.Apr.2027 230.0
INTNED ING GROEP NV Bankwesen 506.275,87 1.0 10009.0 297.0 02.Okt.2028 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.346,07 1.0 8308.0 1252.0 15.März2050 433.0
BPCEGP BPCE SA MTN RegS Bankwesen 506.479,23 1.0 12477.0 334.0 02.März2030 463.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 505.934,25 1.0 9175.0 521.0 09.Juni2031 340.0
O REALTY INCOME CORPORATION REITS 505.972,12 1.0 10000.0 749.0 15.Apr.2035 513.0
KMI KINDER MORGAN INC Energie 505.997,51 1.0 9991.0 721.0 01.Dez.2034 530.0
INTC INTEL CORPORATION Technologie 506.012,59 1.0 9930.0 673.0 21.Feb.2034 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 505.474,76 1.0 11714.0 104.0 27.Juli2026 163.0
CMCSA COMCAST CORPORATION Kommunikation 505.538,12 1.0 8659.0 941.0 01.März2038 390.0
NTT NTT FINANCE CORP 144A Kommunikation 505.573,78 1.0 10109.0 189.0 02.Juli2027 510.0
T AT&T INC Kommunikation 505.580,59 1.0 11729.0 409.0 17.Dez.2029 260.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 505.724,45 1.0 9520.0 769.0 01.Okt.2035 436.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 505.397,56 1.0 10037.0 263.0 09.Mai2029 462.0
WMB WILLIAMS COMPANIES INC Energie 505.414,09 1.0 9035.0 1165.0 15.Sept.2045 510.0
T AT&T INC Kommunikation 504.628,54 1.0 10052.0 451.0 15.Aug.2030 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 504.786,45 1.0 8318.0 1271.0 15.Apr.2047 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 504.836,94 1.0 11150.0 332.0 03.Dez.2028 100.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 504.898,09 1.0 10072.0 394.0 15.Dez.2029 500.0
CDP COPT DEFENSE PROPERTIES LP REITS 504.969,27 1.0 9087.0 332.0 15.Jan.2029 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 505.012,78 1.0 10017.0 675.0 24.Juli2032 75.0
KPN KONINKLIJKE KPN NV Kommunikation 504.272,32 1.0 11649.0 426.0 01.Okt.2030 838.0
TGT TARGET CORPORATION Zyklische Konsumgüter 504.296,44 1.0 9948.0 751.0 15.Apr.2035 500.0
MPLX MPLX LP Energie 504.355,31 1.0 10037.0 691.0 01.Juni2034 550.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 504.447,39 1.0 9999.0 125.0 22.Okt.2027 451.0
WSTP WESTPAC BANKING CORP Bankwesen 504.467,41 1.0 10021.0 720.0 20.Nov.2035 562.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 504.495,23 1.0 12157.0 514.0 16.Juli2032 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 504.498,22 1.0 10617.0 482.0 17.Juni2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 504.594,69 1.0 12178.0 1165.0 06.Sept.2042 450.0
PLD PROLOGIS LP REITS 503.886,20 1.0 7634.0 325.0 01.März2029 470.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 503.902,49 1.0 10032.0 269.0 28.Mai2028 463.0
AMPRIO AMPRION GMBH RegS Elektro- 503.506,16 1.0 12223.0 609.0 22.Sept.2032 397.0
WY WEYERHAEUSER COMPANY Basic Industry 503.671,30 1.0 10009.0 83.0 15.Mai2026 475.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 503.680,32 1.0 14318.0 629.0 02.Juni2033 613.0
PNC PNC BANK NA Bankwesen 503.735,84 1.0 9897.0 280.0 26.Juli2028 405.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 503.791,48 1.0 10600.0 185.0 01.Juli2027 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.076,94 1.0 9980.0 170.0 27.Apr.2028 438.0
LNG CHENIERE ENERGY INC Energie 503.270,49 1.0 9964.0 114.0 15.Okt.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.303,70 1.0 11696.0 665.0 10.Feb.2033 315.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 503.334,89 1.0 12920.0 639.0 12.Sept.2033 527.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 503.340,04 1.0 10459.0 664.0 14.Apr.2034 620.0
VLO VALERO ENERGY CORPORATION Energie 503.352,56 1.0 9523.0 210.0 15.Sept.2027 215.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 502.619,88 1.0 9923.0 293.0 19.Sept.2028 445.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.758,34 1.0 9942.0 380.0 08.Okt.2029 472.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 502.814,51 1.0 9849.0 140.0 09.Jan.2027 427.0
INTNED ING GROEP NV MTN RegS Bankwesen 502.862,08 1.0 12144.0 453.0 26.Aug.2035 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 502.891,90 1.0 12299.0 473.0 11.Dez.2030 413.0
T AT&T INC Kommunikation 502.988,45 1.0 11605.0 385.0 05.Sept.2029 235.0
NRG NRG ENERGY INC 144A Elektro- 502.240,09 1.0 10949.0 583.0 15.März2033 700.0
CVX CHEVRON CORP Energie 501.797,00 1.0 9091.0 449.0 11.Mai2030 224.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 501.818,61 1.0 11143.0 267.0 17.März2028 25.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 501.832,39 1.0 10033.0 1370.0 07.Juli2055 590.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 501.934,20 1.0 9884.0 96.0 15.Juli2026 330.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 501.982,33 1.0 7574.0 1300.0 15.Aug.2047 385.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 502.028,69 1.0 12115.0 509.0 29.Aug.2036 438.0
WMT WALMART INC Zyklische Konsumgüter 502.073,70 1.0 11425.0 841.0 15.Aug.2037 650.0
AAPL APPLE INC Technologie 502.107,81 1.0 9491.0 1438.0 10.Mai2053 485.0
INTNED ING GROEP NV RegS Bankwesen 501.378,92 1.0 12170.0 129.0 14.Nov.2027 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 501.445,34 1.0 12418.0 329.0 22.Apr.2034 500.0
EQT EQT CORP 144A Energie 501.606,55 1.0 9809.0 460.0 15.Jan.2031 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.631,45 1.0 12452.0 439.0 02.Mai2030 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 501.694,89 1.0 8961.0 1201.0 01.Sept.2045 470.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 501.014,87 1.0 11650.0 417.0 01.Dez.2029 200.0
SO GEORGIA POWER COMPANY Elektro- 501.123,96 1.0 8585.0 1109.0 15.März2042 430.0
COP CONOCOPHILLIPS CO Energie 501.192,76 1.0 10911.0 330.0 15.Apr.2029 695.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 500.679,16 1.0 12430.0 661.0 03.Mai2033 438.0
GOOGL ALPHABET INC Technologie 500.697,37 1.0 11705.0 1687.0 06.Mai2054 400.0
QCOM QUALCOMM INCORPORATED Technologie 500.923,76 1.0 8301.0 633.0 20.Mai2032 165.0
RDSALN SHELL FINANCE US INC Energie 500.229,84 1.0 7944.0 1278.0 10.Mai2046 400.0
ASRNED ASR NEDERLAND NV RegS Versicherung 500.276,70 1.0 13822.0 634.0 07.Dez.2043 700.0
PEP PEPSICO INC Consumer Non-Cyclical 500.284,13 1.0 8144.0 1413.0 18.Juli2052 420.0
ORCL ORACLE CORPORATION Technologie 499.809,52 1.0 9812.0 99.0 15.Juli2026 265.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 499.846,42 1.0 9993.0 277.0 03.Juli2029 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 500.006,73 1.0 12327.0 493.0 20.Feb.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 499.392,74 1.0 12098.0 76.0 18.Okt.2027 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 499.414,79 1.0 6257.0 1521.0 04.Juni2051 294.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 499.442,58 1.0 12460.0 686.0 14.Juni2033 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.481,82 1.0 9731.0 1109.0 15.Juli2044 550.0
INTNED ING GROEP NV RegS Bankwesen 499.597,58 1.0 12072.0 266.0 24.Aug.2033 413.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 499.701,24 1.0 11691.0 168.0 22.März2027 200.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 498.944,38 1.0 9921.0 603.0 15.Nov.2038 575.0
FDX FEDEX CORP Transport 498.959,77 1.0 11649.0 145.0 11.Jan.2027 163.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 499.021,16 1.0 10238.0 714.0 09.Jan.2035 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.123,61 1.0 9953.0 183.0 08.Juni2027 411.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 499.148,02 1.0 9873.0 115.0 15.Sept.2031 363.0
LXSGR LANXESS AG RegS Basic Industry 499.280,96 1.0 11095.0 216.0 08.Sept.2027 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 499.312,84 1.0 9894.0 288.0 21.Sept.2028 394.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 498.519,78 1.0 9859.0 603.0 01.Okt.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 498.609,78 1.0 10375.0 213.0 04.Nov.2027 735.0
C CITIGROUP INC MTN RegS Bankwesen 498.659,54 1.0 12125.0 206.0 22.Sept.2028 371.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 498.741,06 1.0 11701.0 370.0 23.Mai2029 250.0
HCA HCA INC Consumer Non-Cyclical 498.756,02 1.0 9820.0 1299.0 01.Apr.2054 600.0
NRG NRG ENERGY INC 144A Elektro- 498.821,29 1.0 9480.0 230.0 02.Dez.2027 245.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 498.901,71 1.0 9940.0 18.0 10.Sept.2025 120.0
AVGO BROADCOM INC 144A Technologie 498.200,63 1.0 8564.0 665.0 15.Feb.2033 260.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 498.218,58 1.0 8919.0 1184.0 01.Okt.2047 540.0
AIA AIA GROUP LTD 144A Versicherung 498.462,76 1.0 9874.0 248.0 06.Apr.2028 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 497.854,93 1.0 8562.0 1196.0 15.Okt.2044 440.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 497.855,19 1.0 9904.0 168.0 15.Mai2027 388.0
BACR BARCLAYS PLC RegS Bankwesen 497.859,20 1.0 12392.0 520.0 31.Mai2036 497.0
ORAFP ORANGE SA MTN Kommunikation 497.859,76 1.0 15648.0 595.0 28.Jan.2033 813.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 498.030,05 1.0 9810.0 234.0 29.Jan.2028 350.0
TMUS T-MOBILE USA INC Kommunikation 497.401,69 1.0 9373.0 319.0 15.Feb.2029 263.0
ROP ROPER TECHNOLOGIES INC Technologie 497.503,92 1.0 9843.0 725.0 15.Okt.2034 490.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 497.540,77 1.0 12117.0 369.0 27.Aug.2029 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 497.690,24 1.0 7332.0 1156.0 15.Mai2041 305.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 496.964,66 1.0 12053.0 195.0 28.Juli2027 338.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 496.969,50 1.0 9840.0 246.0 22.März2028 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 496.993,11 1.0 12109.0 375.0 27.Sept.2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 497.035,32 1.0 10349.0 334.0 19.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 497.076,70 1.0 10803.0 838.0 15.Aug.2037 630.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.122,51 1.0 9894.0 693.0 04.Sept.2032 50.0
OC OWENS CORNING Produktionsmittel 497.218,91 1.0 8085.0 1256.0 15.Juli2047 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 497.250,70 1.0 9763.0 1372.0 15.März2055 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 496.697,78 1.0 8920.0 1360.0 15.Apr.2053 505.0
ORCL ORACLE CORPORATION Technologie 496.713,38 1.0 10237.0 539.0 03.Feb.2032 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 496.757,87 1.0 12244.0 249.0 14.Feb.2028 388.0
MS MORGAN STANLEY Bankwesen 496.814,93 1.0 11635.0 528.0 07.Mai2032 295.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 496.108,10 1.0 12079.0 125.0 23.Nov.2026 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 496.269,44 1.0 12237.0 163.0 14.März2028 470.0
MTNA ARCELORMITTAL SA Basic Industry 496.407,87 1.0 10965.0 576.0 29.Nov.2032 680.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 495.666,05 1.0 12077.0 372.0 07.Sept.2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 495.729,90 1.0 9321.0 1303.0 18.Apr.2054 575.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 495.849,18 1.0 12193.0 330.0 17.Jan.2029 375.0
DELL DELL INTERNATIONAL LLC Technologie 495.895,82 1.0 12017.0 726.0 15.Juli2036 810.0
HPQ HP INC Technologie 495.907,16 1.0 10182.0 594.0 15.Jan.2033 550.0
OMVAV OMV AG MTN RegS Energie 495.310,27 1.0 12067.0 212.0 27.Sept.2027 350.0
VLTO VERALTO CORP Produktionsmittel 495.512,92 1.0 10274.0 285.0 18.Sept.2028 535.0
IT GARTNER INC 144A Technologie 495.590,27 1.0 9908.0 156.0 01.Juli2028 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 495.603,76 1.0 11524.0 561.0 03.Nov.2033 811.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 495.621,81 1.0 9876.0 31.0 27.Okt.2025 195.0
RY ROYAL BANK OF CANADA Bankwesen 494.977,38 1.0 7549.0 128.0 02.Nov.2026 524.0
UBS UBS GROUP AG RegS Bankwesen 495.000,94 1.0 12212.0 152.0 17.März2028 463.0
HYUELE SK HYNIX INC RegS Technologie 495.010,49 1.0 9831.0 53.0 19.Jan.2026 150.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 495.053,66 1.0 11641.0 187.0 21.Juni2027 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 495.220,98 1.0 12168.0 724.0 09.Jan.2034 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 494.508,89 1.0 12199.0 249.0 23.Feb.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 494.590,75 1.0 12161.0 403.0 11.Jan.2030 363.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 494.663,29 1.0 13749.0 1071.0 22.Jan.2045 625.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 494.739,15 1.0 11636.0 94.0 18.Juni2026 88.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 494.072,84 1.0 10660.0 262.0 31.Juli2028 747.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 494.100,45 1.0 10697.0 636.0 01.Feb.2034 665.0
EXC EXELON CORPORATION Elektro- 493.679,56 1.0 10233.0 613.0 15.März2033 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 494.009,05 1.0 10167.0 709.0 30.Jan.2036 544.0
AYVFP AYVENS SA MTN RegS Financial Other 493.292,88 1.0 12103.0 149.0 18.Jan.2027 425.0
ORCL ORACLE CORPORATION Technologie 493.392,01 1.0 8529.0 938.0 15.Nov.2037 380.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 493.429,06 1.0 12151.0 657.0 01.Feb.2033 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 493.446,67 1.0 11458.0 1747.0 26.Feb.2055 370.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 493.509,18 1.0 12040.0 463.0 23.Sept.2030 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 493.539,01 1.0 9212.0 1215.0 01.März2049 552.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 493.549,91 1.0 9982.0 322.0 01.Feb.2029 457.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 493.581,00 1.0 11993.0 536.0 05.Sept.2032 356.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 492.930,28 1.0 12232.0 355.0 22.Apr.2029 388.0
HPQ HP INC Technologie 492.987,62 1.0 9772.0 340.0 15.Apr.2029 400.0
CSCO CISCO SYSTEMS INC Technologie 493.054,51 1.0 10196.0 739.0 24.Feb.2035 510.0
SRGIM SNAM SPA RegS Erdgas 493.081,34 1.0 12028.0 378.0 31.Dez.2079 450.0
WSTP WESTPAC BANKING CORP Bankwesen 493.100,85 1.0 10272.0 340.0 16.Apr.2029 505.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.450,60 1.0 9786.0 169.0 15.Apr.2027 288.0
BACR BARCLAYS PLC RegS Bankwesen 492.479,54 1.0 12609.0 357.0 08.Aug.2030 492.0
STT STATE STREET CORP Bankwesen 492.583,57 1.0 9276.0 420.0 24.Jan.2030 240.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 492.612,87 1.0 12196.0 596.0 27.März2032 375.0
CMCSA COMCAST CORPORATION Kommunikation 492.695,77 1.0 8511.0 525.0 15.Feb.2031 150.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 492.750,81 1.0 10225.0 367.0 01.Okt.2029 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 492.031,90 1.0 12072.0 451.0 16.Juli2035 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.109,46 1.0 8936.0 460.0 15.Juni2030 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 492.133,89 1.0 11967.0 536.0 19.Sept.2032 363.0
JPM JPMORGAN CHASE & CO Bankwesen 492.247,69 1.0 8777.0 887.0 24.Juli2038 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 492.369,60 1.0 9748.0 208.0 11.Sept.2027 317.0
RY ROYAL BANK OF CANADA MTN Bankwesen 491.585,51 1.0 10137.0 615.0 01.Feb.2033 500.0
RCICN ROGERS COMMS INC Kommunikation 491.598,28 1.0 8473.0 946.0 09.Nov.2039 675.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.682,95 1.0 11556.0 284.0 12.Juni2029 181.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 491.838,36 1.0 10141.0 398.0 14.Feb.2031 513.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 491.846,23 1.0 11999.0 211.0 24.Sept.2027 325.0
NESVFH NESTE OYJ MTN RegS Energie 491.245,16 1.0 12153.0 421.0 20.März2030 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 491.287,56 1.0 10212.0 248.0 01.Apr.2028 505.0
EUROGR EUROGRID GMBH RegS Elektro- 491.319,41 1.0 12201.0 432.0 27.Apr.2030 372.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 491.342,52 1.0 9701.0 144.0 07.Jan.2028 255.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 491.432,79 1.0 10895.0 338.0 13.Dez.2028 40.0
BNS BANK OF NOVA SCOTIA Bankwesen 491.457,30 1.0 7498.0 82.0 08.Mai2026 550.0
ET ENERGY TRANSFER LP Energie 490.766,57 1.0 10141.0 696.0 01.Sept.2034 560.0
PEP PEPSICO INC Consumer Non-Cyclical 490.772,41 1.0 9636.0 591.0 18.Juli2032 390.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 490.799,10 1.0 12086.0 492.0 16.Jan.2031 338.0
UBS UBS GROUP AG 144A Bankwesen 491.043,38 1.0 10734.0 621.0 22.Sept.2034 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.075,15 1.0 9723.0 637.0 15.Apr.2033 450.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 490.354,08 1.0 12047.0 142.0 21.Jan.2027 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 490.371,44 1.0 13067.0 141.0 15.Dez.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 490.512,42 1.0 12000.0 128.0 29.Nov.2026 375.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 490.514,48 1.0 9704.0 152.0 04.Feb.2028 255.0
WMB WILLIAMS COMPANIES INC Energie 490.516,04 1.0 11998.0 513.0 15.März2032 875.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 490.540,55 1.0 9690.0 267.0 15.März2029 400.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 490.040,14 1.0 9772.0 83.0 12.Mai2026 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 490.049,68 1.0 6828.0 1408.0 12.Jan.2052 363.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 490.306,69 1.0 6414.0 1471.0 15.Feb.2052 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 489.594,58 1.0 10093.0 232.0 26.Jan.2029 487.0
TMUS T-MOBILE USA INC Kommunikation 489.598,95 1.0 12175.0 357.0 08.Mai2029 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 489.798,61 1.0 8838.0 521.0 11.März2031 215.0
CMCSA COMCAST CORPORATION Kommunikation 489.814,92 1.0 7700.0 1305.0 01.März2048 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 489.192,55 1.0 12010.0 413.0 15.Jan.2035 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 488.583,00 1.0 12081.0 587.0 08.März2032 350.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 488.637,28 1.0 10225.0 344.0 21.Mai2029 520.0
UNP UNION PACIFIC CORPORATION Transport 487.915,34 1.0 7354.0 1543.0 15.Aug.2059 395.0
AAPL APPLE INC Technologie 488.127,90 1.0 9819.0 104.0 04.Aug.2026 245.0
CNC CENTENE CORPORATION Versicherung 488.226,10 1.0 9742.0 200.0 15.Dez.2027 425.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 487.585,45 1.0 9249.0 443.0 15.Mai2030 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.605,69 1.0 11365.0 322.0 02.Nov.2028 138.0
AEP AEP TEXAS INC Elektro- 487.676,67 1.0 10189.0 683.0 15.Mai2034 570.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 487.718,74 1.0 13704.0 242.0 25.Feb.2029 475.0
FANG DIAMONDBACK ENERGY INC Energie 487.116,48 1.0 10095.0 732.0 01.Apr.2035 555.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 487.245,08 1.0 9648.0 146.0 11.Jan.2027 202.0
AMGN AMGEN INC Consumer Non-Cyclical 487.339,44 1.0 9666.0 157.0 21.Feb.2027 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 487.358,10 1.0 8434.0 1300.0 01.Dez.2048 460.0
OKE ELK MERGER SUB II LLC Energie 486.914,89 1.0 10202.0 339.0 01.Juni2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 487.069,68 1.0 11849.0 493.0 03.Dez.2035 271.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 486.395,65 1.0 12774.0 199.0 30.Juli2027 155.0
LIN LINDE PLC MTN RegS Basic Industry 486.470,27 1.0 12129.0 445.0 04.Juni2030 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 486.526,85 1.0 12148.0 503.0 23.Juli2030 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 486.572,41 1.0 9608.0 1322.0 15.Apr.2053 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 486.595,60 1.0 8241.0 1310.0 22.Aug.2047 405.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 486.664,34 1.0 11990.0 144.0 23.Jan.2027 338.0
CCI CROWN CASTLE INC Kommunikation 485.931,61 1.0 8718.0 540.0 15.Juli2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 485.931,69 1.0 9631.0 148.0 15.Jan.2027 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 485.938,21 1.0 11843.0 193.0 25.Juli2028 275.0
CPB CAMPBELLS CO Consumer Non-Cyclical 485.976,39 1.0 9586.0 752.0 23.März2035 475.0
UBS UBS GROUP AG 144A Bankwesen 486.187,80 1.0 9664.0 107.0 10.Aug.2027 149.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 485.593,66 1.0 6045.0 1543.0 01.Dez.2050 271.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 485.102,31 1.0 11916.0 220.0 07.Nov.2027 275.0
MPLX MPLX LP Energie 485.122,74 1.0 9028.0 1203.0 15.Feb.2049 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 485.197,56 1.0 9661.0 127.0 19.Okt.2027 204.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 485.250,59 1.0 10036.0 322.0 15.März2029 595.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 485.348,89 1.0 11844.0 705.0 08.Sept.2033 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 485.362,62 1.0 11954.0 285.0 16.Juli2029 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 484.684,32 1.0 9009.0 1118.0 15.Juli2043 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 484.835,27 1.0 11088.0 980.0 24.Juli2037 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 484.268,20 1.0 11336.0 209.0 24.Aug.2028 58.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 484.478,15 1.0 12364.0 188.0 16.Juli2028 488.0
CNXC CONCENTRIX CORP Technologie 484.491,97 1.0 10488.0 267.0 02.Aug.2028 660.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 483.837,59 1.0 8788.0 464.0 15.Juni2030 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 483.843,32 1.0 11934.0 156.0 10.Feb.2027 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 483.870,22 1.0 11947.0 865.0 06.März2036 388.0
AXASA AXA SA MTN RegS Versicherung 484.046,19 1.0 10539.0 598.0 10.Juli2042 188.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 484.215,96 1.0 9643.0 120.0 22.Sept.2027 147.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 483.432,25 1.0 10007.0 740.0 15.März2035 515.0
CVX CHEVRON CORP Energie 483.470,35 1.0 9640.0 178.0 11.Mai2027 200.0
ENBCN ENBRIDGE INC MTN Energie 483.524,11 1.0 7320.0 761.0 25.Feb.2035 456.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 483.629,22 1.0 11900.0 650.0 22.Jan.2033 363.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 483.054,19 1.0 9617.0 117.0 17.Sept.2026 150.0
INTC INTEL CORPORATION Technologie 483.304,81 1.0 8202.0 1301.0 05.Aug.2052 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 482.610,27 1.0 9427.0 1338.0 01.Feb.2053 530.0
EUROGR EUROGRID GMBH RegS Elektro- 482.625,24 1.0 11754.0 832.0 18.Okt.2035 373.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 482.742,48 1.0 11032.0 829.0 15.Jan.2038 695.0
Y ALLEGHANY CORPORATION Versicherung 482.805,08 1.0 9048.0 1155.0 15.Sept.2044 490.0
FOXA FOX CORP Kommunikation 482.276,66 1.0 9399.0 1209.0 25.Jan.2049 558.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 482.337,24 1.0 10121.0 137.0 11.Dez.2026 526.0
CMCSA COMCAST CORPORATION Kommunikation 482.510,89 1.0 9562.0 424.0 01.Apr.2030 340.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 482.584,46 1.0 8741.0 574.0 15.Nov.2031 245.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 481.845,26 1.0 11693.0 757.0 05.Sept.2034 363.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 481.859,54 1.0 12016.0 691.0 06.Juni2033 340.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 482.002,98 1.0 11996.0 364.0 19.Mai2029 363.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 482.038,63 1.0 9842.0 1072.0 02.Nov.2037 175.0
BKTSM BANKINTER SA MTN RegS Bankwesen 482.124,19 1.0 11878.0 568.0 04.Feb.2033 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 482.178,61 1.0 11943.0 349.0 21.März2029 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 481.489,68 1.0 12016.0 620.0 15.Juni2032 356.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 481.712,24 1.0 10682.0 559.0 08.Mai2031 123.0
NKE NIKE INC Zyklische Konsumgüter 481.729,00 1.0 7961.0 1271.0 01.Nov.2045 388.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 481.112,47 1.0 6714.0 446.0 12.Feb.2055 619.0
PSX PHILLIPS 66 Energie 481.127,69 1.0 8681.0 1158.0 15.Nov.2044 488.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 481.168,43 1.0 12444.0 614.0 05.Sept.2032 398.0
BACR BARCLAYS PLC MTN Bankwesen 481.240,84 1.0 11827.0 649.0 17.Jan.2033 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 481.310,52 1.0 10466.0 275.0 21.Aug.2029 621.0
CI CIGNA GROUP Consumer Non-Cyclical 481.315,82 1.0 9095.0 432.0 15.März2030 240.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 480.671,34 1.0 11826.0 773.0 27.Jan.2036 375.0
EOANGR E.ON SE Elektro- 480.763,70 1.0 11736.0 979.0 26.Okt.2037 350.0
SO ALABAMA POWER COMPANY Elektro- 480.862,69 1.0 9067.0 586.0 15.März2032 305.0
MRK MERCK & CO INC Consumer Non-Cyclical 480.218,38 1.0 7856.0 1250.0 10.Feb.2045 370.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 480.323,60 1.0 9979.0 147.0 15.März2027 440.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 480.364,22 1.0 7973.0 1302.0 06.Dez.2047 420.0
MS MORGAN STANLEY MTN Bankwesen 480.499,16 1.0 10566.0 293.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 479.801,62 1.0 10011.0 215.0 22.Okt.2028 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 479.957,43 1.0 9512.0 424.0 27.März2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 479.968,45 1.0 11856.0 445.0 31.Dez.2079 488.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 480.002,59 1.0 11202.0 933.0 15.Nov.2039 675.0
LGCHM LG CHEM LTD RegS Basic Industry 480.032,71 1.0 9521.0 347.0 15.Apr.2029 363.0
FCX FREEPORT-MCMORAN INC Basic Industry 480.102,33 1.0 9911.0 305.0 01.Aug.2030 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 479.429,31 1.0 11827.0 583.0 14.Jan.2032 288.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 479.081,36 1.0 9988.0 379.0 18.Okt.2030 465.0
AVGO BROADCOM INC 144A Technologie 479.131,72 1.0 9051.0 661.0 15.Apr.2033 342.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 479.186,68 1.0 10568.0 301.0 17.Nov.2029 620.0
CARR CARRIER GLOBAL CORP Produktionsmittel 479.187,93 1.0 7903.0 1079.0 05.Apr.2040 338.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 478.556,47 1.0 11759.0 206.0 25.Sept.2027 225.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 478.609,84 1.0 9435.0 409.0 10.Jan.2030 283.0
D DOMINION ENERGY INC Elektro- 478.710,38 1.0 9487.0 425.0 01.Apr.2030 338.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 478.762,73 1.0 10500.0 645.0 05.Okt.2033 563.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 478.777,21 1.0 12276.0 789.0 11.Juli2035 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 478.135,49 1.0 9917.0 322.0 01.März2029 435.0
GRPLHO GREAT PLACES HOUSING GROUP LTD MTN RegS Financial Other 478.390,91 1.0 11831.0 1096.0 22.Okt.2042 475.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 477.724,00 1.0 9465.0 382.0 11.Sept.2029 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 477.797,33 1.0 9479.0 557.0 04.Mai2037 459.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 477.812,06 1.0 8539.0 1118.0 24.Feb.2042 413.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 477.963,03 1.0 11900.0 529.0 16.Mai2031 313.0
BACR BARCLAYS PLC Bankwesen 478.064,57 1.0 9896.0 684.0 10.Sept.2035 534.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 477.404,63 1.0 10026.0 180.0 15.Juni2027 463.0
WMT WALMART INC Zyklische Konsumgüter 477.496,39 1.0 9903.0 94.0 08.Juli2026 305.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 477.606,86 1.0 8107.0 1322.0 15.Juli2049 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 477.628,24 1.0 9965.0 292.0 16.Okt.2028 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 477.663,02 1.0 9747.0 334.0 15.März2029 338.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 476.949,24 1.0 8936.0 1156.0 15.Sept.2044 490.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 476.629,14 1.0 9496.0 165.0 15.März2027 119.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 476.651,06 1.0 10337.0 489.0 23.Juli2032 572.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 476.706,63 1.0 11828.0 166.0 15.März2027 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 476.396,94 1.0 14048.0 126.0 16.Nov.2027 710.0
BAC BANK OF AMERICA CORP MTN Bankwesen 475.735,03 1.0 10451.0 1034.0 07.Feb.2042 588.0
TXN TEXAS INSTRUMENTS INC Technologie 475.750,57 1.0 8217.0 1333.0 15.Mai2048 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 475.773,93 1.0 9993.0 353.0 15.Juni2029 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 475.843,40 1.0 8568.0 1257.0 06.Juni2047 467.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 475.937,13 1.0 9843.0 1356.0 08.Sept.2053 550.0
KMI KINDER MORGAN INC Energie 476.010,90 1.0 9817.0 611.0 01.Feb.2033 480.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 475.282,93 1.0 11790.0 166.0 17.März2027 263.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 475.296,59 1.0 9841.0 185.0 21.Juli2027 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.587,67 1.0 9455.0 211.0 22.Sept.2028 201.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 474.532,68 1.0 11829.0 279.0 24.Mai2028 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 474.601,76 1.0 7721.0 224.0 14.Jan.2028 550.0
KLAC KLA CORP Technologie 474.623,77 1.0 6919.0 1437.0 01.März2050 330.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 474.681,42 1.0 11843.0 454.0 10.Juni2031 310.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 474.096,22 1.0 6431.0 1462.0 24.Feb.2050 300.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 474.321,89 1.0 11830.0 407.0 05.Dez.2029 300.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 474.340,49 1.0 7821.0 1008.0 30.Sept.2040 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 474.407,00 1.0 11319.0 1048.0 07.Aug.2041 438.0
NKE NIKE INC Zyklische Konsumgüter 473.671,05 1.0 9397.0 429.0 27.März2030 285.0
SCCO SOUTHERN PERU COPPER Basic Industry 473.284,99 1.0 11505.0 708.0 27.Juli2035 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 473.308,61 1.0 10458.0 509.0 07.Okt.2030 69.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 473.412,42 1.0 10264.0 535.0 14.Jan.2032 543.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 473.435,64 1.0 10287.0 392.0 01.Feb.2030 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 473.547,47 1.0 7543.0 1350.0 01.Dez.2047 370.0
MSCI MSCI INC 144A Technologie 473.564,67 1.0 9347.0 414.0 01.Sept.2030 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 472.966,49 1.0 11728.0 518.0 27.März2031 300.0
BNP BNP PARIBAS SA 144A Bankwesen 473.173,36 1.0 9414.0 214.0 30.Sept.2028 190.0
DUK DUKE ENERGY CORP Elektro- 472.694,32 1.0 9798.0 111.0 01.Sept.2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 472.395,74 1.0 12134.0 436.0 10.Juli2030 400.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 471.740,79 1.0 8517.0 524.0 15.März2031 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 471.833,73 1.0 11445.0 246.0 10.Jan.2028 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 471.885,91 1.0 9281.0 434.0 15.Apr.2030 288.0
RY ROYAL BANK OF CANADA Bankwesen 471.890,64 1.0 7416.0 408.0 04.Feb.2035 428.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 471.944,79 1.0 10208.0 345.0 15.Juli2029 595.0
WMG WMG ACQUISITION CORP RegS Kommunikation 471.563,54 1.0 11637.0 259.0 15.Juli2028 275.0
IPLCN INTER PIPELINE LTD RegS Energie 470.835,33 1.0 7806.0 416.0 29.Mai2030 571.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 471.109,18 1.0 11744.0 173.0 19.Mai2027 225.0
ET ENERGY TRANSFER LP Energie 471.113,71 1.0 10255.0 233.0 15.Feb.2028 555.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 470.397,35 1.0 6054.0 1607.0 13.Dez.2051 261.0
BAC BANK OF AMERICA CORP MTN Bankwesen 470.506,35 1.0 9969.0 125.0 22.Okt.2026 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 470.523,91 1.0 11032.0 327.0 02.Nov.2028 50.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 470.611,57 1.0 9345.0 390.0 01.Okt.2029 260.0
CI CIGNA GROUP Consumer Non-Cyclical 470.671,48 1.0 10296.0 611.0 15.März2033 540.0
MS MORGAN STANLEY MTN Bankwesen 470.076,52 1.0 11711.0 178.0 27.Apr.2027 188.0
ADBE ADOBE INC Technologie 470.079,42 1.0 9702.0 151.0 01.Feb.2027 215.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 470.133,53 1.0 9333.0 435.0 09.Apr.2030 295.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 470.178,85 1.0 9768.0 150.0 31.Jan.2027 305.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 469.654,20 1.0 7634.0 1366.0 14.Juli2051 410.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 469.749,53 1.0 11657.0 152.0 20.Jan.2027 163.0
EDENFP EDENRED RegS Technologie 469.836,06 1.0 11688.0 163.0 30.März2027 188.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 469.931,45 1.0 10998.0 325.0 17.Nov.2029 80.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 469.203,31 1.0 10338.0 1267.0 15.Nov.2053 654.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 469.277,30 1.0 11600.0 248.0 29.Jan.2048 263.0
AMGN AMGEN INC Consumer Non-Cyclical 469.333,91 1.0 8857.0 513.0 25.Feb.2031 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 469.408,31 1.0 10283.0 609.0 01.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 468.990,20 1.0 11715.0 94.0 15.Juni2026 155.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 469.039,84 1.0 10171.0 309.0 09.Jan.2030 518.0
TMUS T-MOBILE USA INC Kommunikation 469.136,19 1.0 8840.0 1026.0 15.Apr.2040 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 468.374,17 1.0 10177.0 717.0 06.Feb.2035 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.390,85 1.0 10327.0 344.0 10.Mai2029 541.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 468.515,94 1.0 11695.0 85.0 21.Mai2026 125.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 468.616,98 1.0 11645.0 159.0 16.Feb.2027 157.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 468.716,67 1.0 12352.0 428.0 15.März2030 411.0
HSBC HSBC HOLDINGS PLC Bankwesen 468.732,80 1.0 9289.0 293.0 17.Aug.2029 221.0
EUROB EUROBANK SA MTN RegS Bankwesen 467.991,18 1.0 12115.0 376.0 24.Sept.2030 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 468.076,14 1.0 11683.0 539.0 15.Juni2031 313.0
DIS WALT DISNEY CO Kommunikation 468.166,42 1.0 11114.0 723.0 15.Dez.2034 620.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 468.296,97 1.0 15220.0 601.0 24.Jan.2033 750.0
BPCEGP BPCE SA MTN RegS Bankwesen 468.303,15 1.0 11669.0 178.0 26.Apr.2027 175.0
ICADFP ICADE RegS REITS 468.318,97 1.0 11566.0 210.0 13.Sept.2027 150.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 467.545,09 1.0 9723.0 329.0 01.März2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 467.660,75 1.0 9280.0 1348.0 15.Mai2053 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 467.720,61 1.0 8547.0 1322.0 06.Dez.2048 450.0
WSTP WESTPAC BANKING CORP Bankwesen 467.112,77 1.0 8777.0 489.0 15.Nov.2035 267.0
VTRS VIATRIS INC Consumer Non-Cyclical 467.180,20 1.0 6661.0 1312.0 22.Juni2050 400.0
BRKHEC PACIFICORP Elektro- 467.274,39 1.0 9565.0 1306.0 15.Jan.2055 580.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 467.292,04 1.0 10197.0 402.0 12.Feb.2030 475.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 467.307,89 1.0 8035.0 1310.0 10.Apr.2047 395.0
CSCO CISCO SYSTEMS INC Technologie 466.733,03 1.0 10192.0 679.0 26.Feb.2034 505.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 466.750,73 1.0 10698.0 306.0 08.Feb.2030 702.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 466.789,81 1.0 10089.0 1098.0 09.Juli2044 584.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 466.937,45 1.0 10141.0 231.0 09.Jan.2028 485.0
BACR BARCLAYS PLC Bankwesen 466.974,36 1.0 10185.0 398.0 25.Feb.2031 537.0
OKE ONEOK INC Energie 467.047,03 1.0 9241.0 1317.0 01.Nov.2054 570.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 467.087,03 1.0 13678.0 626.0 14.Feb.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 466.360,52 1.0 11592.0 260.0 07.März2028 175.0
ALLY ALLY FINANCIAL INC Bankwesen 466.383,44 1.0 10107.0 384.0 17.Jan.2031 554.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 466.509,38 1.0 10343.0 897.0 20.Mai2035 165.0
AAPL APPLE INC Technologie 466.509,58 1.0 9689.0 370.0 08.Aug.2029 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 465.902,53 1.0 8813.0 701.0 29.Okt.2033 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.948,36 1.0 9213.0 811.0 15.Jan.2036 427.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 466.078,87 1.0 9694.0 148.0 20.Jan.2028 259.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 466.173,53 1.0 11650.0 96.0 21.Juni2026 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 465.533,97 1.0 12367.0 276.0 01.Juni2028 448.0
NSC NORFOLK SOUTHERN CORPORATION Transport 465.727,70 1.0 9270.0 399.0 01.Nov.2029 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 465.745,94 1.0 14859.0 275.0 30.Nov.2033 825.0
EXR EXTRA SPACE STORAGE LP REITS 465.798,63 1.0 10346.0 429.0 01.Juli2030 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 465.858,58 1.0 10921.0 346.0 18.Jan.2029 75.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 465.070,92 1.0 12934.0 745.0 15.Nov.2034 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 465.111,13 1.0 11584.0 169.0 05.Apr.2027 150.0
KMI KINDER MORGAN INC Energie 465.129,08 1.0 10107.0 662.0 01.Feb.2034 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 465.445,07 1.0 11497.0 943.0 03.März2037 350.0
RDSALN SHELL FINANCE US INC Energie 465.476,80 1.0 9272.0 402.0 07.Nov.2029 238.0
BACR BARCLAYS PLC Bankwesen 464.664,62 1.0 8819.0 557.0 24.Nov.2032 289.0
ET ENERGY TRANSFER OPERATING LP Energie 464.684,55 1.0 8381.0 1273.0 15.Mai2050 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 464.712,28 1.0 7347.0 1423.0 05.Apr.2050 358.0
VARNO VAR ENERGI ASA 144A Energie 464.723,87 1.0 10583.0 218.0 15.Jan.2028 750.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 464.997,52 1.0 9187.0 572.0 16.März2032 376.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 465.003,31 1.0 12130.0 226.0 23.Nov.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 465.016,20 1.0 10105.0 187.0 20.Juli2028 502.0
BACR BARCLAYS PLC RegS Bankwesen 464.439,63 1.0 12305.0 717.0 08.Mai2035 435.0
ENFP BOUYGUES SA RegS Produktionsmittel 464.454,42 1.0 11608.0 376.0 29.Juni2029 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 464.463,48 1.0 10801.0 290.0 30.Okt.2029 716.0
NACN NATIONAL BANK OF CANADA Bankwesen 464.519,71 1.0 7723.0 273.0 14.Juni2028 522.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 464.593,25 1.0 11550.0 86.0 18.Aug.2031 63.0
AVGO BROADCOM INC Technologie 464.601,01 1.0 10254.0 533.0 15.Nov.2031 515.0
T AT&T INC Kommunikation 463.881,00 1.0 11537.0 1159.0 01.Juni2044 488.0
HUM HUMANA INC Versicherung 464.046,87 1.0 10194.0 484.0 15.Apr.2031 538.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 464.119,14 1.0 11594.0 191.0 14.Juni2027 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 464.203,46 1.0 11440.0 292.0 17.Juli2028 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 463.477,54 1.0 10066.0 562.0 20.Juli2033 513.0
BMO BANK OF MONTREAL Bankwesen 463.582,10 1.0 7577.0 357.0 17.Juli2029 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 463.630,31 1.0 11547.0 270.0 10.Apr.2028 160.0
CRM SALESFORCE INC Technologie 463.649,62 1.0 8740.0 550.0 15.Juli2031 195.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 463.657,17 1.0 11511.0 613.0 07.Apr.2032 282.0
MPC MARATHON PETROLEUM CORP Energie 463.730,11 1.0 10438.0 956.0 01.März2041 650.0
INTNED ING GROEP NV Bankwesen 463.824,11 1.0 10155.0 718.0 25.März2036 553.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 463.216,30 1.0 10122.0 239.0 28.Feb.2028 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.374,75 1.0 11569.0 186.0 26.Mai2027 125.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 463.400,43 1.0 11555.0 367.0 23.Mai2029 225.0
BACR BARCLAYS PLC Bankwesen 462.886,89 1.0 10104.0 242.0 25.Feb.2029 509.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 462.962,16 1.0 11069.0 863.0 15.Nov.2037 638.0
NWG NATWEST GROUP PLC Bankwesen 462.238,06 1.0 10080.0 359.0 15.Aug.2030 496.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 462.285,54 1.0 11434.0 423.0 16.Jan.2030 225.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.303,39 1.0 10108.0 244.0 15.März2028 465.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 462.338,90 1.0 12306.0 815.0 17.Juni2035 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 462.347,88 1.0 11515.0 147.0 27.Jan.2028 85.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 462.448,18 1.0 11561.0 95.0 18.Juni2026 13.0
PARA PARAMOUNT GLOBAL Kommunikation 462.466,77 1.0 9698.0 350.0 01.Juni2029 420.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 462.472,03 1.0 9182.0 294.0 05.Aug.2028 163.0
SO GEORGIA POWER COMPANY Elektro- 462.534,53 1.0 10104.0 733.0 15.März2035 520.0
JPM JPMORGAN CHASE & CO Bankwesen 462.565,95 1.0 7870.0 1253.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 461.823,19 1.0 10779.0 1456.0 15.Nov.2063 640.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 461.855,97 1.0 11498.0 74.0 08.Sept.2027 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 461.985,86 1.0 11393.0 293.0 16.Juli2028 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 462.003,20 1.0 11550.0 94.0 14.Juni2026 0.0
AIA AIA GROUP LTD 144A Versicherung 462.063,67 1.0 7605.0 1108.0 16.Sept.2040 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 462.067,65 1.0 10076.0 150.0 05.März2027 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 462.109,15 1.0 7270.0 1385.0 01.Sept.2049 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.181,21 1.0 12889.0 291.0 16.Aug.2028 263.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 461.442,20 1.0 10061.0 236.0 01.Feb.2029 454.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 461.596,29 1.0 11500.0 152.0 21.Jan.2028 75.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 461.722,10 1.0 10039.0 355.0 01.Aug.2029 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 461.747,25 1.0 10816.0 588.0 08.Dez.2032 674.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 461.053,59 1.0 10179.0 216.0 17.Nov.2027 513.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 461.054,42 1.0 11494.0 151.0 15.Jan.2027 60.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 461.080,88 1.0 11484.0 149.0 06.Jan.2027 75.0
NKE NIKE INC Zyklische Konsumgüter 461.113,66 1.0 7932.0 1088.0 27.März2040 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 461.367,12 1.0 11530.0 194.0 23.Juni2027 113.0
COP CONOCOPHILLIPS CO Energie 460.630,19 1.0 9946.0 725.0 15.Jan.2035 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 460.785,93 1.0 11492.0 151.0 13.Jan.2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 460.813,01 1.0 10018.0 210.0 01.Okt.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 460.888,92 1.0 11510.0 116.0 04.Sept.2026 13.0
HCA HCA INC Consumer Non-Cyclical 460.257,70 1.0 10044.0 69.0 01.Sept.2026 538.0
SYF SYNCHRONY FINANCIAL Bankwesen 460.296,94 1.0 10050.0 397.0 06.März2031 545.0
VLO VALERO ENERGY CORPORATION Energie 460.311,73 1.0 10796.0 833.0 15.Juni2037 663.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 460.363,92 1.0 7953.0 1305.0 15.Nov.2046 394.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 460.490,67 1.0 12238.0 534.0 30.Mai2031 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 459.791,39 1.0 10169.0 696.0 01.Juni2034 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 459.808,16 1.0 8629.0 497.0 30.Okt.2030 168.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 459.815,69 1.0 12717.0 782.0 15.Nov.2035 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 460.111,72 1.0 8742.0 578.0 02.Dez.2031 245.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 460.162,88 1.0 11367.0 305.0 30.Aug.2028 138.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 460.165,84 1.0 14146.0 439.0 28.Juni2030 575.0
TRGP TARGA RESOURCES CORP Energie 459.684,28 1.0 10019.0 750.0 15.Aug.2035 555.0
FI FISERV INC Technologie 459.698,58 1.0 11491.0 195.0 01.Juli2027 113.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 459.730,71 1.0 9156.0 443.0 13.Mai2030 275.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 459.746,75 1.0 9641.0 116.0 14.Sept.2026 125.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 459.046,51 1.0 12041.0 718.0 24.Jan.2034 388.0
VPARKI INFRA PARK SAS RegS Transport 459.073,18 1.0 11437.0 270.0 19.Apr.2028 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 459.283,40 1.0 10011.0 615.0 06.Feb.2033 475.0
DIS WALT DISNEY CO Kommunikation 459.328,87 1.0 9566.0 240.0 13.Jan.2028 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 458.553,61 1.0 14065.0 274.0 13.Juni2028 563.0
KMI KINDER MORGAN INC Energie 458.618,78 1.0 9977.0 235.0 01.März2028 430.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 458.623,52 1.0 13811.0 237.0 24.Jan.2028 500.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 458.722,45 1.0 9609.0 174.0 02.Mai2027 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 458.148,54 1.0 11388.0 357.0 25.März2029 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 458.324,92 1.0 9496.0 226.0 18.Nov.2027 253.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 458.534,50 1.0 11442.0 277.0 12.Mai2028 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 457.917,54 1.0 11435.0 155.0 23.Jan.2027 25.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 457.945,79 1.0 8430.0 1169.0 03.Dez.2042 405.0
TMUS T-MOBILE USA INC Kommunikation 458.012,12 1.0 12146.0 600.0 08.Mai2032 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 458.052,04 1.0 11419.0 271.0 15.Apr.2028 125.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 458.065,78 1.0 10599.0 784.0 15.März2036 590.0
CSX CSX CORP Transport 458.094,92 1.0 10799.0 840.0 01.Mai2037 615.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 457.326,62 1.0 9537.0 203.0 20.Aug.2027 245.0
GL GLOBE LIFE INC Versicherung 457.360,87 1.0 10026.0 281.0 15.Sept.2028 455.0
ENELIM ENEL SPA RegS Elektro- 457.430,66 1.0 12140.0 339.0 31.Dez.2079 475.0
MPLX MPLX LP Energie 456.920,13 1.0 9036.0 463.0 15.Aug.2030 265.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 456.985,59 1.0 11944.0 486.0 15.Nov.2030 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 457.050,93 1.0 11414.0 181.0 04.Mai2027 63.0
WM WASTE MANAGEMENT INC Produktionsmittel 457.052,08 1.0 9978.0 619.0 15.Feb.2033 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 457.122,37 1.0 10714.0 398.0 27.Juli2029 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 457.178,53 1.0 10027.0 325.0 15.März2029 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 456.619,32 1.0 8948.0 537.0 07.Jan.2033 374.0
BACR BARCLAYS PLC Bankwesen 456.814,47 1.0 9942.0 184.0 10.Jan.2028 434.0
CAT CATERPILLAR INC Produktionsmittel 456.878,96 1.0 10883.0 801.0 15.Aug.2036 605.0
AZO AUTOZONE INC Zyklische Konsumgüter 456.147,27 1.0 9935.0 579.0 01.Aug.2032 475.0
ELV ELEVANCE HEALTH INC Versicherung 455.751,14 1.0 9565.0 1350.0 15.Juni2054 565.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 455.856,90 1.0 10082.0 633.0 01.Juni2033 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 455.908,58 1.0 10035.0 123.0 16.Okt.2026 445.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 456.004,87 1.0 9526.0 152.0 29.Jan.2027 171.0
AVGO BROADCOM INC 144A Technologie 455.360,33 1.0 7445.0 1413.0 15.Feb.2051 375.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 455.419,89 1.0 12097.0 365.0 23.Mai2029 350.0
WMB WILLIAMS COMPANIES INC Energie 455.594,56 1.0 10582.0 954.0 15.Apr.2040 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 455.627,17 1.0 9973.0 367.0 11.Sept.2030 486.0
UPS UNITED PARCEL SERVICE INC Transport 455.040,79 1.0 9443.0 1287.0 01.Apr.2050 530.0
RRX REGAL REXNORD CORP Produktionsmittel 455.109,21 1.0 10465.0 385.0 15.Feb.2030 630.0
TMUS T-MOBILE USA INC Kommunikation 455.148,59 1.0 8639.0 578.0 15.Nov.2031 225.0
STT STATE STREET CORP (FXD) Bankwesen 455.213,77 1.0 10029.0 211.0 22.Okt.2027 433.0
AAPL APPLE INC Technologie 454.526,29 1.0 9937.0 812.0 23.Feb.2036 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 454.529,11 1.0 11210.0 1338.0 03.März2045 385.0
C CITIGROUP INC MTN RegS Bankwesen 454.550,20 1.0 15129.0 874.0 25.Juni2038 680.0
TGT TARGET CORPORATION Zyklische Konsumgüter 454.716,94 1.0 8417.0 1160.0 01.Juli2042 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 454.790,89 1.0 9492.0 431.0 25.März2030 300.0
RY ROYAL BANK OF CANADA Bankwesen 454.816,83 1.0 7250.0 127.0 03.Nov.2031 214.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 454.208,80 1.0 11353.0 193.0 17.Juni2027 38.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 454.310,16 1.0 9476.0 424.0 03.Apr.2030 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 454.335,38 1.0 10049.0 134.0 27.Nov.2026 458.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 454.353,34 1.0 10094.0 97.0 02.Juli2027 560.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 454.436,52 1.0 12046.0 778.0 13.Mai2036 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 453.662,10 1.0 11292.0 211.0 01.Sept.2028 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 453.851,75 1.0 9962.0 251.0 22.März2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 453.882,54 1.0 8567.0 558.0 01.Aug.2031 185.0
LIN LINDE FINANCE BV RegS Basic Industry 454.054,06 1.0 11348.0 185.0 19.Mai2027 25.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 453.279,98 1.0 10019.0 1025.0 30.Mai2041 570.0
BA BOEING CO Produktionsmittel 453.358,52 1.0 9390.0 487.0 01.Feb.2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 453.406,50 1.0 9508.0 161.0 01.März2027 110.0
RY ROYAL BANK OF CANADA MTN Bankwesen 453.587,98 1.0 9990.0 54.0 27.Jan.2026 465.0
NEE FLORIDA POWER & LIGHT CO Elektro- 452.845,76 1.0 9998.0 640.0 15.Mai2033 480.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 452.981,66 1.0 11968.0 414.0 31.Dez.2079 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 452.569,64 1.0 9356.0 1494.0 10.Sept.2064 542.0
BASGR BASF SE RegS Basic Industry 452.640,88 1.0 11314.0 191.0 05.Juni2027 25.0
VMW VMWARE LLC Technologie 451.641,45 1.0 9892.0 192.0 21.Aug.2027 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 451.723,61 1.0 9939.0 516.0 05.Nov.2031 605.0
AVLN AVIVA PLC RegS Versicherung 451.816,74 1.0 13643.0 657.0 12.Sept.2054 613.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.976,58 1.0 11869.0 583.0 10.Jan.2032 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 451.992,47 1.0 8526.0 1190.0 25.Apr.2044 435.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.306,67 1.0 11839.0 309.0 15.Nov.2028 263.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 451.438,12 1.0 12424.0 269.0 13.Sept.2033 500.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 450.870,74 1.0 11223.0 342.0 31.Dez.2079 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 450.919,91 1.0 9990.0 43.0 10.Dez.2025 458.0
MPLX MPLX LP Energie 451.114,42 1.0 8099.0 1240.0 15.Apr.2048 470.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 451.182,15 1.0 11270.0 176.0 15.Apr.2027 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 451.194,97 1.0 9892.0 155.0 22.Feb.2027 368.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 451.196,36 1.0 13842.0 228.0 12.Dez.2027 500.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 450.440,71 1.0 8963.0 487.0 28.Okt.2030 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 450.485,74 1.0 9833.0 633.0 26.Jan.2033 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 450.542,08 1.0 8974.0 448.0 01.Mai2030 210.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 449.607,67 1.0 9890.0 257.0 15.Mai2028 420.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 449.616,47 1.0 11231.0 214.0 03.Sept.2027 10.0
NUE NUCOR CORPORATION Basic Industry 449.765,42 1.0 9926.0 254.0 01.Mai2028 395.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 449.817,45 1.0 10575.0 569.0 05.Juni2031 100.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 449.929,91 1.0 12822.0 658.0 14.Juni2033 513.0
WBD WARNERMEDIA HLDG 144A Kommunikation 449.378,58 1.0 9338.0 334.0 15.März2029 405.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 449.387,38 1.0 8930.0 582.0 31.Aug.2036 354.0
DB DEUTSCHE BANK AG RegS Bankwesen 448.761,20 1.0 11091.0 416.0 19.Nov.2030 175.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 448.843,64 1.0 10258.0 229.0 31.Dez.2079 690.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.941,72 1.0 7951.0 1260.0 09.Jan.2048 434.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 449.022,04 1.0 8956.0 533.0 01.Juni2031 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 449.076,02 1.0 6411.0 1489.0 30.Juni2062 395.0
ACN ACCENTURE CAPITAL INC Technologie 448.350,64 1.0 9857.0 535.0 04.Okt.2031 425.0
T AT&T INC Kommunikation 448.436,03 1.0 12496.0 758.0 18.Nov.2034 430.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 448.450,87 1.0 8832.0 575.0 12.Jan.2032 288.0
MU MICRON TECHNOLOGY INC Technologie 448.516,22 1.0 10444.0 757.0 01.Nov.2035 605.0
PLD PROLOGIS EURO FINANCE LLC REITS 448.001,09 1.0 12737.0 662.0 23.Mai2033 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 448.067,64 1.0 9909.0 1049.0 02.Okt.2043 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 448.216,62 1.0 10040.0 184.0 15.Juli2027 463.0
TD TORONTO-DOMINION BANK/THE Bankwesen 448.229,69 1.0 7413.0 734.0 31.Okt.2035 442.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.231,16 1.0 9823.0 245.0 22.Feb.2028 375.0
MA MASTERCARD INC Technologie 448.298,61 1.0 8010.0 1329.0 26.Feb.2048 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 447.604,65 1.0 10517.0 556.0 24.Mai2032 110.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 447.609,62 1.0 8916.0 528.0 21.Mai2031 299.0
BNS BANK OF NOVA SCOTIA Bankwesen 447.639,18 1.0 7422.0 223.0 15.Nov.2028 381.0
WMB WILLIAMS COMPANIES INC Energie 447.726,13 1.0 10364.0 607.0 15.März2033 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 447.155,06 1.0 8842.0 505.0 15.Jan.2031 215.0
COOPBK CO-OPERATIVE BANK FINANCE PLC RegS Bankwesen 447.213,10 1.0 14763.0 171.0 24.Mai2028 950.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 447.383,73 1.0 11104.0 314.0 22.Sept.2028 88.0
CMCSA COMCAST CORPORATION Kommunikation 447.425,39 1.0 9847.0 144.0 01.Feb.2027 330.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 447.456,96 1.0 13168.0 645.0 19.Sept.2033 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 447.462,02 1.0 10266.0 229.0 13.Jan.2028 552.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 446.791,32 1.0 9886.0 83.0 10.Mai2026 288.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 446.844,62 1.0 9328.0 422.0 15.Nov.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 447.013,76 1.0 8876.0 1232.0 15.Mai2046 470.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 447.016,94 1.0 8402.0 1283.0 04.Apr.2048 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 447.091,62 1.0 11110.0 536.0 15.März2031 188.0
BAC BANK OF AMERICA CORP Bankwesen 446.329,00 1.0 10544.0 813.0 29.Jan.2037 611.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 446.387,57 1.0 11151.0 276.0 20.Apr.2028 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 446.636,07 1.0 10173.0 716.0 31.Jan.2035 540.0
XOM EXXON MOBIL CORP Energie 445.981,52 1.0 11148.0 293.0 26.Juni2028 52.0
CB CHUBB INA HOLDINGS LLC Versicherung 446.081,10 1.0 8605.0 1242.0 03.Nov.2045 435.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 446.090,50 1.0 7715.0 502.0 21.Mai2031 486.0
ENGIFP ENGIE SA MTN RegS Erdgas 446.124,28 1.0 8842.0 1039.0 26.Okt.2036 100.0
DIS WALT DISNEY CO Kommunikation 446.149,38 1.0 6280.0 1491.0 01.Sept.2049 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 446.193,86 1.0 7342.0 244.0 02.Feb.2028 310.0
WSTP WESTPAC BANKING CORP Bankwesen 446.250,27 1.0 9876.0 83.0 13.Mai2026 285.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 446.266,74 1.0 8828.0 543.0 23.Sept.2036 347.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 446.310,03 1.0 12290.0 512.0 11.Juli2031 400.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 445.570,61 1.0 11826.0 273.0 05.Mai2029 288.0
BRKHEC NEVADA POWER COMPANY Elektro- 445.667,05 1.0 10970.0 768.0 01.Apr.2036 665.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 445.707,89 1.0 10473.0 656.0 26.Mai2032 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 445.750,30 1.0 9818.0 115.0 13.Sept.2026 284.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 445.835,42 1.0 8052.0 1320.0 15.Mai2047 395.0
DIS WALT DISNEY CO Kommunikation 445.859,60 1.0 9800.0 423.0 22.März2030 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 445.101,19 1.0 7404.0 1166.0 17.Juni2041 306.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 445.174,46 1.0 8708.0 1155.0 10.Feb.2045 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 445.234,80 1.0 10197.0 707.0 14.Jan.2036 590.0
RY ROYAL BANK OF CANADA Bankwesen 444.803,57 1.0 7396.0 230.0 10.Dez.2028 363.0
VTRS MYLAN INC Consumer Non-Cyclical 445.011,61 1.0 7977.0 1168.0 15.Apr.2048 520.0
MTNA ARCELORMITTAL SA Basic Industry 445.055,84 1.0 10408.0 215.0 29.Nov.2027 655.0
MCO MOODYS CORPORATION Technologie 445.062,61 1.0 9718.0 590.0 08.Aug.2032 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 444.304,44 1.0 9847.0 88.0 01.Juni2026 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 444.418,17 1.0 12462.0 702.0 23.Jan.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 444.469,86 1.0 11103.0 258.0 11.Feb.2028 20.0
TAISEM TSMC GLOBAL LTD RegS Technologie 444.513,67 1.0 8846.0 529.0 23.Apr.2031 225.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 444.549,03 1.0 11817.0 796.0 03.Jan.2035 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 444.557,84 1.0 9743.0 716.0 30.Sept.2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 444.615,49 1.0 5482.0 1799.0 15.Sept.2060 250.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 443.890,58 1.0 11705.0 1298.0 22.März2044 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 443.924,41 1.0 11097.0 293.0 21.Juni2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 443.952,50 1.0 12230.0 279.0 17.Juli2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 444.016,92 1.0 11014.0 308.0 31.Aug.2033 88.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.062,85 1.0 11036.0 620.0 30.März2032 213.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 443.469,52 1.0 11660.0 738.0 02.Feb.2034 338.0
ORCL ORACLE CORPORATION Technologie 443.515,17 1.0 7971.0 1061.0 01.Apr.2040 360.0
DIS WALT DISNEY CO Kommunikation 443.630,49 1.0 7335.0 167.0 30.März2027 306.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 443.232,54 1.0 11018.0 311.0 07.Sept.2028 65.0
HCA HCA INC Consumer Non-Cyclical 443.288,07 1.0 9223.0 575.0 15.März2032 363.0
BMO BANK OF MONTREAL MTN Bankwesen 443.300,78 1.0 10209.0 230.0 01.Feb.2028 520.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 443.376,26 1.0 11794.0 278.0 27.Mai2028 238.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 442.757,55 1.0 9860.0 114.0 23.Sept.2026 320.0
WDAY WORKDAY INC Technologie 442.821,21 1.0 9745.0 339.0 01.Apr.2029 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 442.858,17 1.0 10221.0 237.0 22.Feb.2029 542.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 442.280,65 1.0 9290.0 323.0 01.Dez.2028 227.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 442.287,45 1.0 11788.0 842.0 15.Apr.2038 755.0
STOAU SANTOS FINANCE LTD. 144A Energie 442.456,77 1.0 9249.0 510.0 29.Apr.2031 365.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 442.548,07 1.0 12177.0 199.0 12.Sept.2027 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 441.931,81 1.0 11758.0 185.0 25.Mai2027 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 442.029,93 1.0 9766.0 220.0 07.Nov.2028 357.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 442.056,05 1.0 11760.0 272.0 26.Mai2028 225.0
RRX REGAL REXNORD CORP Produktionsmittel 442.159,35 1.0 10271.0 248.0 15.Apr.2028 605.0
CLX CLOROX COMPANY Consumer Non-Cyclical 442.213,07 1.0 8820.0 455.0 15.Mai2030 180.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 441.495,11 1.0 8202.0 1305.0 01.März2048 420.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 441.510,69 1.0 10247.0 760.0 01.Okt.2035 547.0
HUM HUMANA INC Versicherung 441.524,94 1.0 9613.0 1297.0 01.Mai2055 600.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 441.598,97 1.0 10256.0 331.0 01.Apr.2029 520.0
UBS UBS GROUP AG RegS Bankwesen 441.021,26 1.0 11612.0 652.0 12.Feb.2034 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 441.089,10 1.0 13872.0 895.0 06.Juli2039 613.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 441.135,52 1.0 7189.0 1405.0 16.Jan.2050 350.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 441.140,48 1.0 10997.0 460.0 30.Apr.2030 150.0
INTC INTEL CORPORATION Technologie 441.182,20 1.0 9081.0 1292.0 21.Feb.2054 560.0
AMGN AMGEN INC Consumer Non-Cyclical 441.364,43 1.0 9753.0 216.0 02.Nov.2027 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 441.393,33 1.0 10989.0 314.0 21.Sept.2029 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 440.645,67 1.0 10988.0 300.0 19.Juli2028 25.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 440.745,70 1.0 10346.0 313.0 18.Dez.2028 560.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 440.824,21 1.0 10850.0 1213.0 01.Apr.2050 660.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 440.895,07 1.0 10709.0 579.0 18.Jan.2033 680.0
AVGO BROADCOM INC Technologie 440.910,69 1.0 10133.0 181.0 12.Juli2027 505.0
USB US BANCORP MTN Bankwesen 440.967,95 1.0 10162.0 713.0 12.Feb.2036 542.0
NSC NORFOLK SOUTHERN CORPORATION Transport 440.264,66 1.0 9556.0 1369.0 01.Aug.2054 535.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 440.293,49 1.0 10164.0 400.0 11.Feb.2031 494.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 440.338,98 1.0 10117.0 128.0 01.Feb.2027 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 440.381,78 1.0 7259.0 146.0 07.Jan.2027 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 440.451,23 1.0 10743.0 418.0 02.Aug.2030 634.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 440.495,01 1.0 10225.0 329.0 30.März2029 535.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 440.505,16 1.0 8722.0 948.0 15.Apr.2038 400.0
TD TORONTO-DOMINION BANK/THE Bankwesen 440.593,35 1.0 7262.0 146.0 07.Jan.2027 226.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 439.802,77 1.0 10127.0 190.0 26.Juli2028 504.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 439.810,97 1.0 9249.0 281.0 15.Juni2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 439.910,86 1.0 11703.0 280.0 24.Mai2028 213.0
CLR CONTINENTAL RESOURCES INC 144A Energie 440.021,84 1.0 10084.0 445.0 15.Jan.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 440.073,22 1.0 9704.0 161.0 08.März2027 235.0
GPN GLOBAL PAYMENTS INC Technologie 440.186,92 1.0 10153.0 355.0 15.Aug.2029 530.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 439.443,22 1.0 9108.0 491.0 01.Feb.2031 338.0
KO COCA-COLA CO Consumer Non-Cyclical 439.486,79 1.0 9671.0 427.0 25.März2030 345.0
MPC MARATHON PETROLEUM CORP Energie 439.628,17 1.0 10079.0 119.0 15.Dez.2026 513.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 439.667,05 1.0 10960.0 354.0 26.Feb.2030 78.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 439.758,59 1.0 9665.0 148.0 19.Jan.2028 234.0
TXN TEXAS INSTRUMENTS INC Technologie 439.017,22 1.0 10143.0 320.0 08.Feb.2029 460.0
PFE PFIZER INC Consumer Non-Cyclical 439.030,17 1.0 7861.0 1348.0 15.März2049 400.0
ET ENERGY TRANSFER LP Energie 439.208,70 1.0 10219.0 326.0 15.Apr.2029 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 439.291,15 1.0 9681.0 152.0 01.Feb.2027 190.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 439.358,74 1.0 11574.0 213.0 12.Sept.2027 150.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 439.379,13 1.0 8214.0 726.0 30.Sept.2040 294.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 438.595,56 1.0 12473.0 667.0 24.Mai2033 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 438.965,78 1.0 12287.0 487.0 05.Dez.2030 375.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 438.208,56 1.0 11148.0 761.0 15.Nov.2035 650.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 438.257,84 1.0 10930.0 361.0 15.März2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 438.263,66 1.0 9649.0 147.0 13.Jan.2027 190.0
AEE AMEREN ILLINOIS COMPANY Elektro- 438.358,95 1.0 6247.0 1532.0 15.Juni2051 290.0
EXC PECO ENERGY CO Elektro- 438.445,66 1.0 7513.0 1328.0 15.Sept.2047 370.0
C CITIGROUP INC Bankwesen 437.768,53 1.0 8713.0 563.0 03.Nov.2032 252.0
NSC NORFOLK SOUTHERN CORPORATION Transport 437.905,51 1.0 7720.0 1415.0 15.Aug.2052 405.0
RY ROYAL BANK OF CANADA Bankwesen 438.073,06 1.0 7285.0 86.0 20.Mai2026 178.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 438.139,24 1.0 10868.0 391.0 31.Dez.2079 183.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 437.349,71 1.0 10923.0 320.0 28.Sept.2028 13.0
ADSK AUTODESK INC Technologie 437.409,65 1.0 8736.0 583.0 15.Dez.2031 240.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 437.509,13 1.0 9666.0 118.0 20.Sept.2026 195.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 437.630,60 1.0 10062.0 140.0 10.Jan.2028 486.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 437.735,88 1.0 10933.0 358.0 20.Feb.2029 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 437.005,02 1.0 8728.0 583.0 15.Dez.2031 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 436.693,17 1.0 8662.0 599.0 15.März2032 238.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 436.781,10 1.0 8658.0 515.0 11.Feb.2031 196.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 436.118,94 1.0 11576.0 211.0 15.Sept.2027 150.0
NTT NTT FINANCE CORP 144A Kommunikation 436.145,95 1.0 8671.0 527.0 03.Apr.2031 206.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 436.282,40 1.0 11574.0 264.0 20.März2028 175.0
VOD VODAFONE GROUP PLC Kommunikation 436.468,71 1.0 8708.0 1453.0 19.Juni2059 513.0
UPS UNITED PARCEL SERVICE INC Transport 435.940,96 1.0 10185.0 755.0 14.Mai2035 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.015,29 1.0 5992.0 1573.0 03.Juni2050 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 435.340,48 1.0 10857.0 346.0 19.Jan.2030 50.0
KIM KIMCO REALTY OP LLC REITS 435.408,51 1.0 9084.0 587.0 01.Apr.2032 320.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 435.425,35 1.0 10636.0 631.0 01.Aug.2033 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 435.456,87 1.0 10088.0 672.0 14.März2035 519.0
HWM HOWMET AEROSPACE INC Produktionsmittel 435.605,10 1.0 9539.0 324.0 15.Jan.2029 300.0
K KELLANOVA Consumer Non-Cyclical 435.625,63 1.0 11424.0 468.0 01.Apr.2031 745.0
ENLC ELK MERGER SUB II LLC 144A Energie 434.965,99 1.0 10652.0 408.0 01.Sept.2030 650.0
RTX RTX CORP Produktionsmittel 434.966,68 1.0 10693.0 469.0 15.März2031 600.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 434.976,73 1.0 8574.0 1280.0 01.Okt.2049 488.0
EQR ERP OPERATING LP REITS 435.030,58 1.0 8697.0 1193.0 01.Juli2044 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 435.054,08 1.0 14322.0 273.0 25.Okt.2033 688.0
EOANGR E.ON SE RegS Elektro- 435.065,66 1.0 9595.0 873.0 18.Okt.2034 88.0
CMCSA COMCAST CORPORATION Kommunikation 435.225,24 1.0 7094.0 1301.0 15.Juli2046 340.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 435.252,55 1.0 10693.0 654.0 15.Sept.2032 200.0
USB US BANCORP MTN Bankwesen 434.708,00 1.0 10159.0 421.0 15.Mai2031 508.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 434.738,85 1.0 12243.0 160.0 10.März2028 475.0
ES NSTAR ELECTRIC CO Elektro- 434.746,61 1.0 10044.0 735.0 01.März2035 520.0
ENIIM ENI SPA NC6 RegS Energie 434.803,63 1.0 11560.0 158.0 31.Dez.2079 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 434.804,04 1.0 10102.0 689.0 01.Apr.2034 500.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 434.848,82 1.0 10661.0 1096.0 16.März2047 700.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 434.857,85 1.0 6366.0 1527.0 01.Okt.2051 294.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 434.092,82 1.0 12346.0 435.0 21.Mai2030 400.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 434.107,38 1.0 12076.0 285.0 20.Sept.2028 353.0
ENBCN ENBRIDGE INC Energie 434.326,07 1.0 9857.0 182.0 15.Juli2027 370.0
META META PLATFORMS INC Kommunikation 434.326,11 1.0 10157.0 261.0 15.Mai2028 460.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 434.410,54 1.0 9603.0 387.0 15.Nov.2029 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 434.422,28 1.0 10067.0 424.0 15.Mai2030 460.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 434.456,74 1.0 10081.0 423.0 15.Mai2030 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 433.707,03 1.0 10166.0 737.0 05.Dez.2034 480.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 433.737,92 1.0 10154.0 429.0 26.Mai2030 488.0
V VISA INC Technologie 433.740,03 1.0 11554.0 376.0 15.Juni2029 200.0
C CITIGROUP INC Bankwesen 433.855,00 1.0 13183.0 126.0 23.Okt.2026 175.0
ET ENERGY TRANSFER LP Energie 433.943,01 1.0 10160.0 161.0 01.Juni2027 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 433.990,92 1.0 10085.0 251.0 30.März2029 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 433.457,63 1.0 14179.0 240.0 14.März2029 650.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 433.501,71 1.0 12041.0 375.0 12.Sept.2029 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 432.887,83 1.0 9566.0 1297.0 01.Juni2053 588.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 432.904,56 1.0 9495.0 240.0 26.Jan.2028 285.0
QBRCN VIDEOTRON LTD Kommunikation 432.911,57 1.0 7456.0 178.0 15.Jan.2030 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 432.939,82 1.0 13176.0 143.0 14.Jan.2028 225.0
SAGAX SAGAX AB MTN RegS Financial Other 432.940,32 1.0 11489.0 155.0 30.Jan.2027 113.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 433.013,98 1.0 6507.0 1432.0 09.Juli2050 317.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 432.490,68 1.0 10069.0 375.0 16.Okt.2030 493.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 432.546,35 1.0 10126.0 175.0 29.Mai2027 533.0
DSYFP DASSAULT SYSTEMES RegS Technologie 432.043,92 1.0 10766.0 412.0 16.Sept.2029 38.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 432.053,62 1.0 9969.0 678.0 08.Feb.2034 485.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 432.185,38 1.0 12370.0 179.0 11.Mai2027 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 432.439,20 1.0 9427.0 1509.0 01.März2064 535.0
HCA HCA INC Consumer Non-Cyclical 431.700,72 1.0 9984.0 125.0 15.Feb.2027 450.0
BASGR BASF SE MTN RegS Basic Industry 431.708,87 1.0 11447.0 231.0 15.Nov.2027 88.0
FDX FEDEX CORP Transport 431.761,79 1.0 9466.0 371.0 05.Aug.2029 310.0
ALTALK ALTALINK LP MTN Elektro- 431.856,32 1.0 7042.0 1521.0 11.Juli2053 445.0
T AT&T INC Kommunikation 431.997,53 1.0 7822.0 1131.0 01.Juni2041 350.0
PSD PUGET SOUND ENERGY INC Elektro- 432.016,22 1.0 10137.0 700.0 15.Juni2034 533.0
FITB FIFTH THIRD BANCORP Bankwesen 431.236,39 1.0 12039.0 809.0 01.März2038 825.0
T AT&T INC Kommunikation 431.271,31 1.0 10729.0 1157.0 01.Juni2043 425.0
SANTAN BANCO SANTANDER SA Bankwesen 431.394,39 1.0 10505.0 709.0 17.Jan.2035 603.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 431.548,33 1.0 10034.0 154.0 02.Apr.2027 470.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 431.556,85 1.0 9047.0 527.0 14.Mai2031 275.0
RDSALN SHELL FINANCE US INC Energie 431.557,82 1.0 9424.0 790.0 11.Mai2035 413.0
ENELIM ENEL SPA NC27 RegS Elektro- 430.842,49 1.0 11357.0 188.0 31.Dez.2079 138.0
ATIM ASTM SPA MTN RegS Transport 430.880,25 1.0 10603.0 743.0 25.Nov.2033 238.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 431.156,19 1.0 9861.0 259.0 17.Mai2028 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 430.485,78 1.0 10007.0 117.0 25.Sept.2026 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.526,07 1.0 9544.0 180.0 15.Mai2027 170.0
CI CIGNA GROUP Consumer Non-Cyclical 430.646,19 1.0 8691.0 1195.0 15.Juli2046 480.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 430.691,30 1.0 10005.0 202.0 15.Sept.2027 425.0
PEP PEPSICO INC Consumer Non-Cyclical 430.768,49 1.0 9964.0 623.0 15.Feb.2033 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 430.770,79 1.0 10062.0 173.0 10.Mai2028 493.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 430.779,55 1.0 10073.0 605.0 18.Okt.2031 75.0
C CITIBANK NA (FXD-FRN) Bankwesen 430.073,59 1.0 10058.0 133.0 19.Nov.2027 488.0
GMT GATX CORPORATION Finanzunternehmen 430.144,71 1.0 10092.0 755.0 15.Juni2035 550.0
ALOFP ALSTOM SA RegS Produktionsmittel 430.190,98 1.0 10755.0 349.0 11.Jan.2029 0.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 430.270,68 1.0 9015.0 1142.0 01.Juni2043 475.0
DIS WALT DISNEY CO Kommunikation 430.272,64 1.0 8927.0 1337.0 23.März2050 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 430.278,13 1.0 9628.0 770.0 14.Mai2035 450.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 430.327,52 1.0 8398.0 1197.0 15.Juli2045 445.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 429.674,04 1.0 10512.0 684.0 15.Aug.2034 595.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 429.884,14 1.0 10665.0 1250.0 21.Nov.2053 688.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 429.931,56 1.0 6612.0 1484.0 01.Juli2050 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 429.948,59 1.0 10013.0 212.0 08.Okt.2027 435.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 429.965,22 1.0 10065.0 643.0 25.Mai2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 429.333,28 1.0 9012.0 1376.0 15.Juni2052 495.0
TCN TELUS CORPORATION Kommunikation 429.589,95 1.0 7675.0 484.0 18.Feb.2031 495.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 428.903,22 1.0 13830.0 130.0 29.Nov.2027 575.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 429.088,10 1.0 8513.0 585.0 31.März2036 263.0
ATH ATHENE HOLDING LTD Versicherung 428.495,34 1.0 9885.0 225.0 12.Jan.2028 413.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 428.612,91 1.0 10692.0 457.0 09.März2030 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 428.709,53 1.0 10717.0 568.0 02.Juli2031 163.0
USB US BANCORP MTN Bankwesen 428.723,63 1.0 9864.0 577.0 22.Juli2033 497.0
PSX PHILLIPS 66 Energie 428.736,32 1.0 9985.0 1041.0 01.Mai2042 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 427.984,63 1.0 9419.0 1300.0 01.Mai2050 525.0
NI NISOURCE INC Erdgas 428.029,59 1.0 9914.0 1343.0 01.Apr.2055 585.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 428.289,87 1.0 10463.0 594.0 01.Feb.2033 575.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 428.299,00 1.0 10631.0 447.0 21.Nov.2030 638.0
INTC INTEL CORPORATION Technologie 427.718,97 1.0 6292.0 1403.0 15.Nov.2049 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 427.788,65 1.0 13717.0 850.0 30.Okt.2037 588.0
CNALN CENTRICA PLC MTN RegS Erdgas 427.195,43 1.0 15069.0 615.0 19.Sept.2033 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 427.280,73 1.0 11259.0 432.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 427.309,64 1.0 13697.0 197.0 30.Aug.2028 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 427.374,31 1.0 11826.0 604.0 03.Okt.2032 436.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 427.397,98 1.0 11112.0 837.0 02.Nov.2035 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 427.495,76 1.0 10447.0 666.0 01.Feb.2034 565.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 427.534,73 1.0 13775.0 378.0 22.Okt.2029 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 426.746,15 1.0 11939.0 297.0 15.Okt.2028 300.0
ELV ELEVANCE HEALTH INC Versicherung 426.791,71 1.0 9950.0 236.0 01.März2028 410.0
ET ENERGY TRANSFER LP Energie 426.821,19 1.0 9836.0 1284.0 01.Apr.2055 620.0
AZO AUTOZONE INC Zyklische Konsumgüter 427.038,35 1.0 10567.0 293.0 01.Nov.2028 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 427.115,70 1.0 11257.0 403.0 03.Okt.2029 150.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 427.116,56 1.0 10402.0 697.0 25.Jan.2035 625.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 426.385,31 1.0 9893.0 627.0 15.März2033 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 426.499,58 1.0 13885.0 393.0 27.Jan.2031 563.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 426.548,47 1.0 8976.0 1181.0 01.Juli2044 478.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 426.628,22 1.0 10642.0 413.0 14.Sept.2029 25.0
ZTS ZOETIS INC Consumer Non-Cyclical 426.642,17 1.0 8955.0 452.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Technologie 425.950,71 1.0 8768.0 848.0 15.Juli2036 385.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 426.151,31 1.0 13875.0 393.0 10.Jan.2030 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 426.200,83 1.0 9901.0 293.0 11.Sept.2028 405.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 426.308,60 1.0 9389.0 385.0 23.Sept.2029 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 425.537,15 1.0 11890.0 291.0 18.Sept.2028 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 425.589,47 1.0 9982.0 880.0 12.Mai2035 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 425.749,40 1.0 11353.0 197.0 30.Juni2027 38.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 425.757,64 1.0 8379.0 1116.0 15.März2043 450.0
SANTAN BANCO SANTANDER SA Bankwesen 425.820,16 1.0 10451.0 659.0 14.März2034 635.0
LRCX LAM RESEARCH CORPORATION Technologie 425.873,09 1.0 9899.0 328.0 15.März2029 400.0
IR INGERSOLL RAND INC Produktionsmittel 425.884,96 1.0 10425.0 630.0 14.Aug.2033 570.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 425.113,81 1.0 12105.0 605.0 31.Mai2032 375.0
DE DEERE & CO Produktionsmittel 425.197,63 1.0 10376.0 719.0 16.Jan.2035 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 425.197,94 1.0 12564.0 365.0 16.Aug.2034 500.0
KR KROGER CO Consumer Non-Cyclical 425.357,15 1.0 11191.0 857.0 15.Apr.2038 690.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 425.436,80 1.0 13949.0 679.0 01.Apr.2055 663.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 425.449,09 1.0 13840.0 234.0 15.Jan.2029 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 424.806,21 1.0 9393.0 201.0 03.Aug.2027 113.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 425.034,99 1.0 8397.0 1262.0 15.Sept.2039 110.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 425.057,05 1.0 9341.0 454.0 18.Sept.2031 355.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 424.368,06 1.0 12120.0 613.0 30.Juni2032 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 424.395,77 1.0 11840.0 777.0 15.Okt.2034 338.0
GMT GATX CORPORATION Finanzunternehmen 424.469,48 1.0 8472.0 546.0 01.Juni2031 190.0
MU MICRON TECHNOLOGY INC Technologie 424.547,06 1.0 10436.0 634.0 15.Sept.2033 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 424.631,17 1.0 10561.0 307.0 01.Dez.2028 595.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 424.640,01 1.0 10346.0 651.0 15.Jan.2034 575.0
EVRG WESTAR ENERGY INC Elektro- 424.088,11 1.0 6631.0 1410.0 01.Sept.2049 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 424.220,28 1.0 9932.0 176.0 28.Mai2027 495.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 423.619,90 1.0 10404.0 646.0 13.März2035 603.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 423.640,40 1.0 8410.0 1378.0 15.Mai2052 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 423.645,08 1.0 11977.0 432.0 28.Feb.2030 313.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 423.694,99 1.0 10331.0 308.0 23.Jan.2030 584.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 423.881,90 1.0 14084.0 579.0 13.Juni2032 575.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 423.069,43 1.0 10353.0 596.0 15.Feb.2033 579.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 423.224,70 1.0 10449.0 584.0 06.Okt.2031 150.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 423.284,45 1.0 10246.0 386.0 15.Jan.2030 535.0
PARA PARAMOUNT GLOBAL Kommunikation 423.416,08 1.0 9730.0 465.0 15.Jan.2031 495.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 422.678,61 1.0 11906.0 416.0 22.Jan.2031 325.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 422.732,57 1.0 10287.0 680.0 05.Juli2034 565.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 422.746,11 1.0 13839.0 245.0 22.Feb.2028 513.0
NTRCN NUTRIEN LTD Basic Industry 422.803,42 1.0 9927.0 129.0 15.Dez.2026 400.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 422.811,88 1.0 11877.0 409.0 27.Nov.2029 288.0
INTNED ING GROEP NV RegS Bankwesen 422.858,73 1.0 13990.0 244.0 20.Mai2033 625.0
SPG SIMON PROPERTY GROUP LP REITS 422.890,47 1.0 10395.0 608.0 08.März2033 550.0
JPM JPMORGAN CHASE & CO Bankwesen 422.907,32 1.0 9864.0 566.0 26.Apr.2033 459.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 423.025,55 1.0 14009.0 350.0 23.Mai2029 588.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 422.354,77 1.0 11253.0 233.0 12.Nov.2027 13.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 422.392,29 1.0 10394.0 576.0 25.Sept.2031 182.0
ENBCN ENBRIDGE INC MTN Energie 422.525,71 1.0 7332.0 178.0 08.Juni2027 320.0
GASBCM TMS ISSUER SARL RegS Energie 421.890,22 1.0 10337.0 353.0 23.Aug.2032 578.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 421.976,55 1.0 11872.0 460.0 31.Juli2035 371.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 422.006,51 1.0 13855.0 484.0 18.März2031 525.0
EQR ERP OPERATING LP REITS 422.077,47 1.0 9793.0 191.0 01.Aug.2027 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 422.079,10 1.0 14000.0 309.0 30.Nov.2028 538.0
CMCSA COMCAST CORPORATION Kommunikation 422.081,15 1.0 9305.0 1486.0 15.Mai2064 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 422.127,02 1.0 10289.0 718.0 15.Jan.2035 563.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 422.183,92 1.0 8697.0 1188.0 01.Feb.2045 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 422.202,17 1.0 9778.0 226.0 15.Dez.2027 334.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 422.218,63 1.0 10274.0 297.0 15.Jan.2029 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.450,71 1.0 10463.0 377.0 17.Nov.2029 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 421.574,63 1.0 10472.0 462.0 20.Nov.2030 555.0
MPLX MPLX LP Energie 421.633,28 1.0 8281.0 1300.0 14.März2052 495.0
GOOGL ALPHABET INC Technologie 421.706,48 1.0 9831.0 1439.0 15.Mai2055 525.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 421.037,42 1.0 11942.0 321.0 08.Dez.2028 313.0
TMUS T-MOBILE USA INC Kommunikation 421.057,31 1.0 9284.0 345.0 15.März2029 240.0
FRT FEDERAL REALTY OP LP REITS 421.064,10 1.0 9755.0 187.0 15.Juli2027 325.0
SANTAN BANCO SANTANDER SA Bankwesen 421.151,73 1.0 10302.0 278.0 08.Aug.2028 559.0
ATO ATMOS ENERGY CORPORATION Erdgas 421.216,56 1.0 10411.0 586.0 15.Okt.2032 545.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 421.324,98 1.0 9778.0 194.0 15.Aug.2027 350.0
LIFP KLEPIERRE SA MTN RegS REITS 421.415,78 1.0 10535.0 487.0 01.Juli2030 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 420.633,11 1.0 11946.0 443.0 09.Mai2035 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 420.779,08 1.0 10306.0 650.0 20.Feb.2035 574.0
MS MORGAN STANLEY MTN Bankwesen 420.806,08 1.0 10272.0 271.0 20.Juli2029 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 420.993,11 1.0 6414.0 1525.0 15.Okt.2050 285.0
HANRUE HANNOVER RUECK SE RegS Versicherung 420.227,65 1.0 13416.0 611.0 26.Aug.2043 588.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 420.273,48 1.0 10240.0 230.0 17.Jan.2028 575.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 420.305,27 1.0 9132.0 1194.0 01.Feb.2046 490.0
TACHEM BAXALTA INC Consumer Non-Cyclical 420.352,88 1.0 9325.0 1173.0 23.Juni2045 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 420.380,66 1.0 7940.0 1297.0 04.Mai2047 405.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 420.479,51 1.0 11164.0 450.0 26.März2030 150.0
NWG NATWEST GROUP PLC Bankwesen 420.506,37 1.0 10453.0 324.0 01.Juni2034 647.0
SESGFP SES SA MTN RegS Kommunikation 419.933,27 1.0 11805.0 322.0 14.Jan.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 419.947,13 1.0 8785.0 1006.0 15.Mai2039 415.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 419.979,09 1.0 13903.0 457.0 22.Okt.2035 600.0
CNA CNA FINANCIAL CORP Versicherung 420.066,67 1.0 8764.0 471.0 15.Aug.2030 205.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 420.153,30 1.0 9248.0 425.0 08.März2030 275.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 419.465,64 1.0 10358.0 673.0 15.Apr.2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 419.474,22 1.0 10344.0 403.0 06.Apr.2030 585.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 419.515,41 1.0 11785.0 119.0 25.Sept.2026 221.0
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Versicherung 419.516,95 1.0 10325.0 394.0 01.Apr.2030 625.0
SYF SYNCHRONY FINANCIAL Bankwesen 419.528,46 1.0 10238.0 348.0 02.Aug.2030 593.0
ENTERP ERAC USA FINANCE LLC 144A Transport 419.585,21 1.0 9842.0 131.0 01.Dez.2026 330.0
FANG DIAMONDBACK ENERGY INC Energie 419.624,74 1.0 9844.0 133.0 01.Dez.2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 419.756,79 1.0 9843.0 194.0 01.Dez.2027 363.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 419.002,96 1.0 10155.0 237.0 15.Apr.2029 588.0
CMA COMERICA INCORPORATED Bankwesen 419.010,93 1.0 10219.0 309.0 30.Jan.2030 598.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 419.052,44 1.0 10292.0 321.0 01.März2029 540.0
SCCO SOUTHERN COPPER CORP Basic Industry 419.071,75 1.0 9336.0 1086.0 08.Nov.2042 525.0
KLAC KLA CORP Technologie 419.139,93 1.0 9082.0 1352.0 15.Juli2052 495.0
CABKSM CAIXABANK SA 144A Bankwesen 419.169,73 1.0 10447.0 672.0 15.Juni2035 604.0
PEP PEPSICO INC Consumer Non-Cyclical 419.351,79 1.0 10944.0 318.0 01.März2029 700.0
DTE DTE ENERGY COMPANY Elektro- 419.366,22 1.0 10431.0 685.0 01.Juni2034 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 418.597,52 1.0 10431.0 616.0 15.Juni2033 640.0
BMO BANK OF MONTREAL MTN Bankwesen 418.910,71 1.0 10427.0 496.0 04.Juni2031 551.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 418.922,28 1.0 12519.0 302.0 10.Nov.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 418.181,97 1.0 11065.0 526.0 31.Jan.2031 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 418.275,61 1.0 10225.0 396.0 14.Jan.2030 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 418.306,33 1.0 8194.0 1305.0 15.Aug.2049 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 418.356,66 1.0 9697.0 366.0 15.Aug.2029 380.0
MS MORGAN STANLEY Bankwesen 418.471,58 1.0 9210.0 912.0 22.Apr.2039 446.0
MA MASTERCARD INC Technologie 418.515,89 1.0 9875.0 159.0 26.März2027 330.0
TGT TARGET CORPORATION Zyklische Konsumgüter 417.771,75 1.0 9193.0 424.0 15.Feb.2030 235.0
ENGIFP ENGIE SA MTN RegS Erdgas 417.812,66 1.0 10405.0 517.0 24.Okt.2030 50.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 417.816,72 1.0 10262.0 243.0 03.März2028 545.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 417.825,02 1.0 9268.0 447.0 15.Juni2030 325.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 417.906,21 1.0 10306.0 329.0 01.Apr.2029 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 417.990,79 1.0 10255.0 240.0 28.Feb.2029 556.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.997,77 1.0 10247.0 234.0 15.Feb.2028 525.0
FI FISERV INC Technologie 418.169,10 1.0 10256.0 278.0 21.Aug.2028 538.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 417.373,40 1.0 13673.0 245.0 26.Feb.2029 500.0
INTC INTEL CORPORATION Technologie 417.431,49 1.0 9776.0 172.0 11.Mai2027 315.0
INTU INTUIT INC Technologie 417.510,60 1.0 10283.0 285.0 15.Sept.2028 513.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 417.572,86 1.0 12323.0 256.0 07.Juli2028 450.0
CMCSA COMCAST CORPORATION Kommunikation 417.597,85 1.0 8255.0 1056.0 01.Apr.2040 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 417.703,86 1.0 10244.0 560.0 12.Sept.2032 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 416.961,20 1.0 8739.0 575.0 03.Nov.2031 230.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 417.007,70 1.0 10145.0 96.0 13.Juli2026 590.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 417.036,86 1.0 11704.0 850.0 16.Jan.2036 388.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 417.052,97 1.0 11063.0 876.0 30.Nov.2037 615.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 417.078,63 1.0 10250.0 1354.0 15.Sept.2054 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 417.096,35 1.0 10886.0 601.0 15.Feb.2033 613.0
ET ENERGY TRANSFER LP 144A Energie 416.559,03 1.0 10159.0 89.0 01.Feb.2029 600.0
USB US BANCORP (FX-FRN) Bankwesen 416.602,70 1.0 10287.0 124.0 26.Okt.2027 679.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.713,88 1.0 10342.0 300.0 13.Nov.2028 534.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 416.746,53 1.0 10198.0 358.0 29.Juli2029 513.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 416.861,55 1.0 10067.0 378.0 15.Jan.2030 625.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 416.238,55 1.0 10947.0 622.0 15.Okt.2033 695.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 416.390,94 1.0 10233.0 663.0 15.März2034 585.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 416.534,38 1.0 10270.0 481.0 26.März2031 525.0
EFX EQUIFAX INC Technologie 415.791,99 1.0 8682.0 559.0 15.Sept.2031 235.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 415.939,96 1.0 12762.0 1255.0 17.Juni2051 575.0
KMI KINDER MORGAN INC Energie 416.056,84 1.0 10185.0 356.0 01.Aug.2029 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.061,15 1.0 9716.0 161.0 10.März2027 231.0
DELL DELL INTERNATIONAL LLC Technologie 416.066,96 1.0 10265.0 363.0 01.Okt.2029 530.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 416.080,17 1.0 12803.0 445.0 04.Juli2031 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 416.086,87 1.0 10288.0 436.0 30.Juli2030 535.0
KMI KINDER MORGAN INC MTN Energie 415.329,23 1.0 11503.0 508.0 15.Jan.2032 775.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 415.334,72 1.0 10208.0 282.0 12.Sept.2028 565.0
BACR BARCLAYS PLC Bankwesen 415.356,93 1.0 9573.0 1172.0 17.Aug.2045 525.0
PARA PARAMOUNT GLOBAL Kommunikation 415.364,66 1.0 10393.0 759.0 30.Apr.2036 688.0
LIN LINDE INC Basic Industry 415.382,79 1.0 11755.0 41.0 01.Dez.2025 163.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 415.407,63 1.0 10216.0 364.0 18.Sept.2034 573.0
WSTP WESTPAC BANKING CORP Bankwesen 415.514,65 1.0 8709.0 566.0 18.Nov.2036 302.0
V VISA INC Technologie 415.527,04 1.0 7496.0 1133.0 15.Apr.2040 270.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 415.527,60 1.0 7501.0 1048.0 30.Apr.2041 307.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 415.538,50 1.0 11801.0 266.0 07.Apr.2028 252.0
OC OWENS CORNING Produktionsmittel 415.595,60 1.0 10360.0 692.0 15.Juni2034 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 415.657,74 1.0 7416.0 1096.0 04.Feb.2041 340.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 415.664,80 1.0 10240.0 404.0 14.März2030 495.0
ESICSU ESIC SUKUK LTD RegS Financial Other 414.916,22 1.0 10146.0 318.0 14.Feb.2029 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 414.925,04 1.0 10133.0 143.0 21.Jan.2028 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 414.933,77 1.0 8655.0 964.0 23.Apr.2040 408.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 415.134,76 1.0 10264.0 574.0 14.Juli2031 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 415.167,47 1.0 6132.0 1575.0 10.Dez.2051 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 414.549,64 1.0 9076.0 857.0 01.Sept.2036 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 414.766,23 1.0 10198.0 328.0 27.Feb.2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 414.815,80 1.0 10107.0 688.0 05.Juli2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 414.819,71 1.0 10189.0 612.0 27.Feb.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 414.856,62 1.0 11001.0 535.0 07.März2031 163.0
AAPL APPLE INC Technologie 414.157,38 1.0 11709.0 133.0 10.Nov.2026 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.209,21 1.0 11605.0 155.0 29.Jan.2027 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 414.212,39 1.0 13668.0 382.0 12.Okt.2029 450.0
ESS ESSEX PORTFOLIO LP REITS 414.270,47 1.0 10215.0 677.0 01.Apr.2034 550.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 414.404,57 1.0 10188.0 324.0 26.Feb.2029 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 414.455,28 1.0 10227.0 334.0 04.Apr.2029 537.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 413.723,15 1.0 10244.0 341.0 26.Apr.2029 525.0
SANTAN BANCO SANTANDER SA Bankwesen 413.730,87 1.0 10143.0 196.0 18.Aug.2027 529.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 413.803,07 1.0 10172.0 406.0 05.März2030 525.0
USB US BANCORP MTN Bankwesen 413.809,11 1.0 10146.0 399.0 12.Feb.2031 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 413.811,40 1.0 8609.0 587.0 15.Jan.2032 220.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.948,92 1.0 10182.0 201.0 13.Sept.2028 541.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 413.954,42 1.0 10096.0 143.0 19.Jan.2028 552.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 414.000,68 1.0 10134.0 234.0 20.Jan.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 414.034,80 1.0 10150.0 277.0 11.Aug.2028 505.0
BACR BARCLAYS PLC Bankwesen 414.064,23 1.0 10175.0 158.0 12.März2028 567.0
UPS UNITED PARCEL SERVICE INC Transport 414.069,34 1.0 9679.0 1374.0 22.Mai2054 550.0
CI CIGNA GROUP Consumer Non-Cyclical 413.282,81 1.0 9842.0 151.0 01.März2027 340.0
TRGP TARGA RESOURCES PARTNERS LP Energie 413.284,20 1.0 10144.0 186.0 01.März2030 550.0
CMCSA COMCAST CORPORATION Kommunikation 413.296,85 1.0 10286.0 348.0 01.Juni2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 413.340,11 1.0 9051.0 1081.0 22.März2042 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 413.387,46 1.0 9644.0 146.0 08.Jan.2027 170.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 413.393,40 1.0 10106.0 313.0 23.Jan.2029 511.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 413.404,01 1.0 9686.0 779.0 01.Sept.2035 460.0
VOD VODAFONE GROUP PLC Kommunikation 413.445,95 1.0 9138.0 1248.0 30.Mai2048 525.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 413.479,82 1.0 10158.0 406.0 26.Feb.2030 504.0
ES EVERSOURCE ENERGY Elektro- 413.509,33 1.0 9074.0 576.0 01.März2032 338.0
ALDAR ALDAR PROPERTIES PJSC RegS Financial Other 413.630,52 1.0 10195.0 524.0 15.Apr.2055 662.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 413.642,87 1.0 10197.0 680.0 26.März2034 530.0
TATAIN ABJA INVESTMENT CO PTE LTD RegS Basic Industry 413.687,29 1.0 10100.0 232.0 24.Jan.2028 545.0
UBS UBS GROUP AG MTN RegS Bankwesen 412.989,36 1.0 9684.0 726.0 18.Jan.2033 63.0
PEP PEPSICO INC Consumer Non-Cyclical 413.023,49 1.0 8656.0 576.0 21.Okt.2031 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 413.068,62 1.0 10090.0 99.0 20.Juli2026 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 413.185,26 1.0 9125.0 471.0 13.Nov.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 413.194,35 1.0 13545.0 199.0 23.Aug.2032 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 412.483,21 1.0 10091.0 232.0 12.Jan.2028 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 412.612,22 1.0 10175.0 678.0 01.Apr.2034 545.0
ARION ARION BANKI HF MTN RegS Bankwesen 412.658,74 1.0 12361.0 310.0 21.Nov.2028 463.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 412.680,63 1.0 10204.0 733.0 24.Apr.2035 579.0
RWE RWE AG RegS Elektro- 412.687,33 1.0 11755.0 451.0 24.Mai2030 275.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 412.690,75 1.0 10175.0 677.0 01.Apr.2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 412.707,98 1.0 8075.0 1235.0 24.Juli2048 403.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 412.774,51 1.0 10165.0 739.0 01.Apr.2035 535.0
IQV IQVIA INC Consumer Non-Cyclical 412.806,63 1.0 10243.0 257.0 15.Mai2028 570.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 412.807,36 1.0 9857.0 158.0 27.Feb.2027 325.0
UBS UBS GROUP AG RegS Bankwesen 412.240,21 1.0 9674.0 736.0 24.Feb.2033 63.0
ESS ESSEX PORTFOLIO LP REITS 412.313,66 1.0 10105.0 735.0 01.Apr.2035 538.0
KCN KINROSS GOLD CORP Basic Industry 412.462,01 1.0 10706.0 611.0 15.Juli2033 625.0
D DOMINION ENERGY INC Elektro- 411.687,86 1.0 10202.0 706.0 15.Mai2055 663.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 411.781,19 1.0 10113.0 321.0 09.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 411.813,94 1.0 9659.0 225.0 01.Dez.2027 330.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 411.814,83 1.0 10144.0 985.0 25.März2040 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 411.869,13 1.0 9051.0 584.0 10.März2032 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 411.881,38 1.0 10051.0 1334.0 15.März2055 590.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 411.947,21 1.0 9802.0 154.0 01.März2027 295.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 411.983,08 1.0 10148.0 161.0 25.März2027 552.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.037,12 1.0 10217.0 735.0 09.Mai2036 546.0
SPGI S&P GLOBAL INC Technologie 411.286,72 1.0 9041.0 585.0 01.März2032 290.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 411.328,86 1.0 10248.0 744.0 13.Juni2036 607.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 411.412,40 1.0 12291.0 451.0 13.Sept.2030 388.0
WMT WALMART INC Zyklische Konsumgüter 411.509,78 1.0 9651.0 117.0 17.Sept.2026 105.0
COP CONOCOPHILLIPS CO Energie 411.639,22 1.0 9518.0 1338.0 15.März2054 555.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 410.842,26 1.0 10140.0 165.0 09.Apr.2027 555.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 410.850,41 1.0 8909.0 1392.0 15.Jan.2053 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 410.977,18 1.0 8132.0 1317.0 22.Apr.2049 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 411.017,36 1.0 10927.0 890.0 15.Juni2038 640.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 411.055,08 1.0 10245.0 184.0 15.Dez.2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.081,31 1.0 9636.0 124.0 13.Okt.2027 164.0
UBS UBS GROUP AG 144A Bankwesen 410.510,72 1.0 10242.0 138.0 22.Dez.2027 633.0
RSG REPUBLIC SERVICES INC Produktionsmittel 410.525,74 1.0 10192.0 727.0 15.Nov.2034 520.0
CQP CHENIERE ENERGY PARTNERS LP Energie 410.530,11 1.0 8984.0 538.0 31.Jan.2032 325.0
IMCDNA IMCD NV RegS Basic Industry 410.568,51 1.0 11665.0 164.0 31.März2027 213.0
RY ROYAL BANK OF CANADA MTN Bankwesen 410.652,60 1.0 9638.0 129.0 02.Nov.2026 140.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 410.670,62 1.0 10070.0 474.0 05.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 410.703,43 1.0 10122.0 160.0 19.März2027 500.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 410.826,24 1.0 13195.0 655.0 18.Sept.2033 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.213,31 1.0 9540.0 333.0 01.März2030 327.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 410.305,19 1.0 6011.0 1550.0 01.Okt.2050 260.0
GE GENERAL ELECTRIC CO Produktionsmittel 410.391,69 1.0 11703.0 178.0 28.Mai2027 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 410.391,90 1.0 8167.0 1385.0 01.Juni2052 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 410.406,28 1.0 12608.0 363.0 21.Juni2030 475.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 409.765,70 1.0 13655.0 747.0 28.Juni2033 200.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 409.770,63 1.0 10150.0 621.0 02.Mai2033 550.0
CDW CDW LLC Technologie 409.945,86 1.0 10074.0 403.0 01.März2030 510.0
WDSAU WOODSIDE FINANCE LTD Energie 409.278,79 1.0 10157.0 733.0 19.Mai2035 600.0
FI FISERV INC Technologie 409.299,99 1.0 12534.0 513.0 24.Mai2031 450.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.337,24 1.0 10169.0 418.0 22.Mai2031 551.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 409.451,61 1.0 9475.0 597.0 05.Aug.2032 385.0
BNS BANK OF NOVA SCOTIA Bankwesen 409.494,67 1.0 7104.0 226.0 01.Nov.2027 140.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 409.513,10 1.0 9521.0 457.0 15.Sept.2030 380.0
TMUS T-MOBILE USA INC Kommunikation 409.578,46 1.0 7331.0 1137.0 15.Feb.2041 300.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 409.582,39 1.0 10099.0 246.0 27.März2028 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 408.860,70 1.0 10076.0 154.0 15.März2027 480.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 408.867,10 1.0 10161.0 428.0 21.Mai2030 508.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 409.075,09 1.0 10199.0 537.0 15.Dez.2031 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 409.201,60 1.0 10094.0 156.0 26.März2027 500.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 408.412,07 1.0 11654.0 85.0 13.Mai2026 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 408.459,11 1.0 9582.0 597.0 07.Juni2032 390.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 408.566,34 1.0 10052.0 319.0 13.März2029 525.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 408.721,58 1.0 10088.0 740.0 07.Apr.2035 540.0
STT STATE STREET CORP Bankwesen 408.735,14 1.0 10050.0 239.0 20.Feb.2029 453.0
ET ENERGY TRANSFER LP Energie 407.991,07 1.0 10820.0 642.0 01.Dez.2033 655.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 407.997,47 1.0 8035.0 639.0 21.Sept.2033 590.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 408.007,95 1.0 10030.0 697.0 15.Sept.2034 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.083,74 1.0 10685.0 324.0 15.März2029 650.0
NXPI NXP BV Technologie 408.095,35 1.0 9968.0 604.0 15.Jan.2033 500.0
FOXA FOX CORP Kommunikation 408.175,01 1.0 9714.0 910.0 25.Jan.2039 548.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 408.237,18 1.0 9971.0 386.0 15.Jan.2030 500.0
C CITIGROUP INC MTN RegS Bankwesen 408.261,92 1.0 12519.0 297.0 01.Nov.2028 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 408.348,05 1.0 10073.0 731.0 01.Apr.2035 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 407.588,19 1.0 10058.0 207.0 20.Sept.2027 455.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 407.745,75 1.0 12377.0 324.0 06.März2029 438.0
T AT&T INC Kommunikation 407.869,37 1.0 10150.0 768.0 15.Aug.2035 538.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 407.924,78 1.0 10088.0 627.0 15.Apr.2033 500.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 407.951,64 1.0 7693.0 1320.0 30.Apr.2050 435.0
T AT&T INC Kommunikation 407.288,34 1.0 9418.0 949.0 01.März2039 485.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 407.291,37 1.0 10138.0 627.0 15.Jan.2032 80.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 407.315,42 1.0 10135.0 728.0 03.Dez.2035 551.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 407.373,42 1.0 10172.0 699.0 26.Juni2034 550.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 407.392,02 1.0 10006.0 1355.0 15.Apr.2055 580.0
UBS UBS GROUP AG MTN RegS Bankwesen 407.437,04 1.0 10803.0 408.0 10.Sept.2029 65.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 407.445,39 1.0 8957.0 586.0 03.März2032 290.0
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Bankwesen 407.468,16 1.0 10102.0 328.0 31.Dez.2079 638.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 406.774,51 1.0 10033.0 247.0 27.März2028 505.0
TFC TRUIST BANK Bankwesen 406.803,23 1.0 8969.0 432.0 11.März2030 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 406.811,01 1.0 9918.0 357.0 30.Juni2029 420.0
USB US BANCORP Bankwesen 406.863,84 1.0 9445.0 370.0 30.Juli2029 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 406.884,34 1.0 10163.0 187.0 28.Juni2027 524.0
NUE NUCOR CORPORATION Basic Industry 406.903,22 1.0 10004.0 755.0 01.Juni2035 510.0
ORIX ORIX CORPORATION Financial Other 406.929,77 1.0 10026.0 373.0 10.Sept.2029 465.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.937,06 1.0 9999.0 284.0 16.Aug.2028 455.0
SO ALABAMA POWER COMPANY Elektro- 406.945,05 1.0 10040.0 741.0 02.Apr.2035 510.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 407.005,33 1.0 10973.0 542.0 01.Juli2038 723.0
ET ENERGY TRANSFER LP Energie 407.052,13 1.0 10101.0 686.0 15.Mai2034 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 407.106,15 1.0 5602.0 1575.0 15.Dez.2050 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 406.522,13 1.0 10644.0 834.0 15.Sept.2037 650.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 406.597,41 1.0 10116.0 575.0 28.Mai2032 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 406.633,96 1.0 8508.0 1178.0 18.Mai2043 415.0
RY ROYAL BANK OF CANADA MTN Bankwesen 406.639,40 1.0 9988.0 194.0 03.Aug.2027 424.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.651,96 1.0 10135.0 713.0 12.Juni2034 505.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 406.673,76 1.0 12265.0 239.0 31.Jan.2029 500.0
HCA HCA INC Consumer Non-Cyclical 406.706,71 1.0 10014.0 51.0 15.Juni2026 525.0
ET ENERGY TRANSFER PARTNERS LP Energie 406.191,64 1.0 10129.0 259.0 15.Juni2028 495.0
KOREAT KT CORPORATION 144A Kommunikation 406.209,41 1.0 9993.0 9.0 08.Aug.2025 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 406.334,14 1.0 10028.0 624.0 29.März2033 495.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 405.550,78 1.0 9926.0 643.0 05.März2034 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 405.743,67 1.0 10745.0 1296.0 22.Nov.2052 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 405.870,97 1.0 11331.0 846.0 15.Feb.2038 688.0
ALVGR ALLIANZ SE 144A Versicherung 405.937,82 1.0 9960.0 686.0 03.Sept.2054 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 405.199,47 1.0 10080.0 747.0 15.Aug.2035 600.0
TMUS T-MOBILE USA INC Kommunikation 405.212,87 1.0 9860.0 1317.0 15.Jan.2054 575.0
ENIIM ENI SPA 144A Energie 405.216,88 1.0 10056.0 687.0 15.Mai2034 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 405.409,31 1.0 12169.0 474.0 16.Okt.2030 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 405.473,85 1.0 10063.0 711.0 19.Nov.2035 591.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 405.489,79 1.0 10043.0 774.0 18.Okt.2033 113.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 405.506,95 1.0 9987.0 161.0 21.März2047 525.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 404.783,87 1.0 9348.0 480.0 15.Jan.2031 375.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 404.784,09 1.0 10002.0 254.0 05.Apr.2028 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 405.061,78 1.0 10717.0 645.0 15.Nov.2033 620.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 405.063,90 1.0 12432.0 258.0 14.Juni2028 488.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 404.379,14 1.0 10096.0 349.0 27.Juni2034 675.0
GOOGL ALPHABET INC Technologie 404.595,53 1.0 6670.0 1214.0 15.Aug.2040 190.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 404.607,10 1.0 10010.0 1334.0 30.Apr.2054 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 404.637,61 1.0 10710.0 651.0 15.Nov.2033 590.0
SRGIM SNAM SPA MTN RegS Erdgas 403.915,72 1.0 10771.0 339.0 07.Dez.2028 0.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 404.002,08 1.0 10054.0 431.0 28.Mai2030 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.025,93 1.0 13242.0 102.0 24.Juli2027 175.0
TRV TRAVELERS COMPANIES INC Versicherung 404.093,15 1.0 7950.0 1314.0 07.März2048 405.0
BACR BARCLAYS PLC RegS Bankwesen 404.098,17 1.0 11501.0 139.0 28.Jan.2028 88.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.118,95 1.0 10039.0 176.0 15.Mai2028 473.0
BACR BARCLAYS PLC Bankwesen 404.177,57 1.0 10029.0 83.0 12.Mai2026 520.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 404.284,47 1.0 12234.0 414.0 09.Jan.2030 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 403.550,80 1.0 12263.0 406.0 22.März2035 460.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 403.563,01 1.0 11506.0 173.0 08.Apr.2027 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 403.640,57 1.0 11511.0 461.0 03.Juni2030 213.0
T AT&T INC Kommunikation 403.681,51 1.0 12338.0 513.0 30.Apr.2031 395.0
XOM EXXON MOBIL CORP Energie 403.746,34 1.0 10092.0 671.0 26.Juni2032 83.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 403.749,45 1.0 9992.0 77.0 18.Apr.2026 480.0
JPM JPMORGAN CHASE & CO Bankwesen 403.774,64 1.0 7629.0 1054.0 22.Apr.2041 311.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 403.220,14 1.0 9921.0 1094.0 01.Apr.2046 619.0
HTHROW BAA FUNDING LTD MTN RegS Transport 403.338,12 1.0 13330.0 1017.0 13.Mai2043 588.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 403.378,87 1.0 12200.0 314.0 16.Jan.2029 388.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 403.391,07 1.0 10060.0 184.0 19.Juni2032 586.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 402.766,02 1.0 10006.0 1101.0 21.März2038 188.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 402.919,38 1.0 10070.0 358.0 02.Juli2029 538.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 402.934,93 1.0 9893.0 684.0 16.Feb.2034 470.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 402.936,36 1.0 9935.0 372.0 11.Sept.2029 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 403.011,50 1.0 9968.0 535.0 10.Okt.2031 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 403.021,31 1.0 9997.0 679.0 15.Mai2034 580.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 402.316,09 1.0 9953.0 382.0 10.Okt.2029 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 402.399,38 1.0 11072.0 1037.0 31.Okt.2048 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 402.477,26 1.0 9262.0 1284.0 21.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 402.641,13 1.0 9956.0 692.0 15.Apr.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 401.965,58 1.0 9943.0 528.0 15.Okt.2031 485.0
SO GEORGIA POWER COMPANY Elektro- 402.025,35 1.0 9987.0 572.0 15.Mai2032 470.0
NVDA NVIDIA CORPORATION Technologie 402.037,37 1.0 8374.0 1079.0 01.Apr.2040 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 402.123,05 1.0 7400.0 1263.0 16.Sept.2046 388.0
SANTAN BANCO SANTANDER SA Bankwesen 402.200,77 1.0 9955.0 257.0 12.Apr.2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 402.204,62 1.0 6654.0 1456.0 07.Nov.2049 313.0
CLR CONTINENTAL RESOURCES INC Energie 402.206,49 1.0 9850.0 227.0 15.Jan.2028 438.0
ENFP BOUYGUES SA RegS Produktionsmittel 401.461,11 1.0 13375.0 1155.0 30.Juni2042 538.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 401.506,64 1.0 11594.0 164.0 17.März2027 125.0
MTB M&T BANK CORPORATION MTN Bankwesen 401.514,91 1.0 10520.0 466.0 13.März2032 608.0
NEE FLORIDA POWER & LIGHT CO Elektro- 401.570,86 1.0 8821.0 587.0 03.Feb.2032 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 401.634,32 1.0 9163.0 1262.0 01.März2055 590.0
ACN ACCENTURE CAPITAL INC Technologie 401.730,64 1.0 9946.0 212.0 04.Okt.2027 390.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 401.739,98 1.0 12055.0 130.0 09.Nov.2026 400.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 401.793,62 1.0 9900.0 698.0 03.Okt.2034 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 401.129,13 1.0 11560.0 122.0 29.Sept.2026 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 401.192,29 1.0 9427.0 1118.0 19.Juni2039 238.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 401.248,14 1.0 13278.0 169.0 05.Apr.2027 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 401.286,08 1.0 11981.0 112.0 04.Sept.2026 374.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 401.311,95 1.0 9936.0 271.0 26.Apr.2048 510.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 401.406,38 1.0 7940.0 1310.0 15.Okt.2047 403.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 401.443,99 1.0 10423.0 838.0 25.Jan.2038 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.766,25 1.0 11274.0 1340.0 10.Feb.2045 380.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 400.863,95 1.0 9833.0 147.0 24.Jan.2027 425.0
WLK WESTLAKE CORP Basic Industry 400.952,98 1.0 9885.0 104.0 15.Aug.2026 360.0
SPGI S&P GLOBAL INC Technologie 400.964,72 1.0 7511.0 1459.0 01.März2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 400.999,46 1.0 11457.0 119.0 14.Sept.2026 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 401.027,82 1.0 8885.0 453.0 15.Mai2030 195.0
PARA PARAMOUNT GLOBAL Kommunikation 400.320,46 1.0 11101.0 412.0 30.Juli2030 788.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.330,42 1.0 9816.0 584.0 27.Juli2032 440.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 400.400,29 1.0 13162.0 822.0 22.März2036 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 400.404,60 1.0 8772.0 1236.0 18.Sept.2039 135.0
EQH EQUITABLE HOLDINGS INC Versicherung 400.496,18 1.0 8797.0 1243.0 20.Apr.2048 500.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 400.604,42 1.0 9992.0 263.0 15.Juni2028 440.0
MS MORGAN STANLEY MTN Bankwesen 399.861,61 1.0 10155.0 353.0 19.Juli2030 504.0
PSX PHILLIPS 66 Energie 399.875,80 1.0 9879.0 242.0 15.März2028 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 399.938,28 1.0 9817.0 1108.0 14.März2046 593.0
RRX REGAL REXNORD CORP Produktionsmittel 400.045,79 1.0 10527.0 600.0 15.Apr.2033 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 400.096,88 1.0 12104.0 717.0 20.Jan.2034 388.0
MET 200 PARK FUNDING TRUST 144A Versicherung 400.203,31 1.0 9814.0 1345.0 15.Feb.2055 574.0
DUK DUKE ENERGY CORP Elektro- 399.438,48 1.0 9056.0 452.0 01.Juni2030 245.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 399.536,28 1.0 9378.0 274.0 15.Mai2028 170.0
USB US BANCORP MTN Bankwesen 399.675,40 1.0 9810.0 172.0 27.Apr.2027 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 399.737,49 1.0 12237.0 519.0 13.Mai2031 375.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 399.755,60 1.0 9933.0 18.0 08.Sept.2025 188.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 399.770,80 1.0 9948.0 16.0 03.Sept.2025 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 399.113,62 1.0 10623.0 461.0 25.März2030 63.0
SRE SEMPRA Erdgas 399.244,10 1.0 8244.0 933.0 01.Feb.2038 380.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 399.265,96 1.0 11404.0 193.0 16.Juni2027 55.0
WMT WALMART INC Zyklische Konsumgüter 398.613,40 1.0 9833.0 600.0 09.Sept.2032 415.0
WSTP WESTPAC BANKING CORP Bankwesen 398.670,89 1.0 9817.0 239.0 25.Jan.2028 340.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 398.686,58 1.0 9928.0 105.0 01.Dez.2026 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 398.717,88 1.0 11954.0 198.0 26.Aug.2027 313.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 398.728,74 1.0 12097.0 495.0 21.Jan.2031 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 398.761,68 1.0 9921.0 1431.0 01.Juni2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 398.807,92 1.0 9940.0 308.0 06.Dez.2028 390.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 398.260,91 1.0 8810.0 489.0 01.Nov.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 398.309,04 1.0 9285.0 585.0 07.Apr.2032 360.0
FITB FIFTH THIRD BANCORP Bankwesen 398.374,97 1.0 10381.0 461.0 29.Jan.2032 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 398.396,63 1.0 11932.0 546.0 27.Aug.2031 325.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 398.472,42 1.0 9959.0 769.0 07.Juli2035 520.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 397.839,79 1.0 9812.0 550.0 04.Apr.2032 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.895,74 1.0 10255.0 977.0 30.Nov.2039 560.0
MA MASTERCARD INC Technologie 398.014,65 1.0 7855.0 1406.0 26.März2050 385.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 398.147,13 1.0 12068.0 244.0 24.Jan.2028 353.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 397.437,14 1.0 9304.0 1397.0 01.Juni2054 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 397.487,08 1.0 9911.0 739.0 15.Dez.2034 500.0
BMO BANK OF MONTREAL Bankwesen 397.513,41 1.0 9723.0 231.0 15.Dez.2032 380.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 397.514,10 1.0 9849.0 164.0 06.Apr.2028 365.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 397.620,50 1.0 11989.0 919.0 04.Dez.2036 359.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 397.680,65 1.0 11027.0 541.0 28.Feb.2031 125.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 397.730,91 1.0 12866.0 600.0 03.Nov.2032 500.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 397.743,30 1.0 8695.0 572.0 06.Jan.2032 290.0
CRELAN CRELAN SA MTN RegS Bankwesen 397.050,30 1.0 12991.0 327.0 28.Feb.2030 600.0
ADI ANALOG DEVICES INC Technologie 397.093,74 1.0 9899.0 129.0 05.Dez.2026 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 397.096,07 1.0 9778.0 146.0 19.Jan.2027 326.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 397.117,15 1.0 9778.0 241.0 01.März2033 438.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 397.132,98 1.0 10517.0 405.0 06.Sept.2029 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 397.142,91 1.0 9772.0 714.0 10.Sept.2034 495.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 397.153,50 1.0 9784.0 724.0 11.Sept.2034 463.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 397.232,10 1.0 12057.0 326.0 21.Jan.2029 313.0
PEP PEPSICO INC Consumer Non-Cyclical 397.240,46 1.0 11251.0 295.0 18.Juli2028 88.0
MASQUH MASHREQBANK PSC RegS Bankwesen 396.584,54 1.0 10280.0 338.0 31.Dez.2079 713.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 396.622,67 1.0 7883.0 456.0 20.Nov.2030 549.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 396.662,39 1.0 9757.0 195.0 17.Aug.2027 413.0
GOOGL ALPHABET INC Technologie 396.695,46 1.0 9839.0 776.0 15.Mai2035 450.0
NVDA NVIDIA CORPORATION Technologie 396.791,32 1.0 9328.0 283.0 15.Juni2028 155.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 396.854,60 1.0 15188.0 292.0 20.Nov.2028 813.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 396.228,70 1.0 13179.0 112.0 28.Nov.2031 211.0
CRELAN CRELAN SA MTN RegS Bankwesen 396.240,93 1.0 12934.0 474.0 23.Jan.2032 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 396.317,75 1.0 7890.0 1316.0 01.Juni2047 395.0
VTR VENTAS REALTY LP REITS 396.368,89 1.0 9838.0 120.0 15.Okt.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 396.559,07 1.0 12703.0 850.0 15.Jan.2039 820.0
SO ALABAMA POWER COMPANY Elektro- 395.749,14 1.0 7787.0 1245.0 01.März2045 375.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 395.771,12 1.0 9720.0 697.0 10.Sept.2034 550.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 395.861,22 1.0 9265.0 439.0 01.Mai2030 280.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 395.929,44 1.0 12770.0 445.0 12.Okt.2030 500.0
FDX FEDEX CORP 144A Transport 396.043,96 1.0 8768.0 533.0 15.Mai2031 240.0
D DOMINION ENERGY INC Elektro- 395.395,11 1.0 8700.0 553.0 15.Aug.2031 225.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 395.429,58 1.0 12765.0 522.0 22.Nov.2031 575.0
FTSCN FORTIS INC Elektro- 395.492,61 1.0 9811.0 119.0 04.Okt.2026 306.0
UNP UNION PACIFIC CORPORATION Transport 395.508,46 1.0 9207.0 421.0 05.Feb.2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 395.567,71 1.0 10044.0 415.0 15.Apr.2030 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.569,07 1.0 9809.0 162.0 06.Apr.2027 330.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 395.622,08 1.0 8746.0 525.0 23.Apr.2032 231.0
ELV ELEVANCE HEALTH INC Versicherung 395.652,65 1.0 9858.0 220.0 01.Dez.2027 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 394.950,23 1.0 13066.0 143.0 23.Dez.2026 138.0
PYPL PAYPAL HOLDINGS INC Technologie 395.117,32 1.0 9809.0 119.0 01.Okt.2026 265.0
MET METLIFE INC Versicherung 395.155,43 1.0 8181.0 1230.0 01.März2045 405.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 395.182,63 1.0 12631.0 266.0 15.Sept.2033 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 395.213,17 1.0 10292.0 582.0 01.Feb.2034 582.0
ORAFP ORANGE SA MTN RegS Kommunikation 395.273,76 1.0 9743.0 832.0 11.Juli2034 120.0
ANNGR VONOVIA SE RegS Financial Other 394.539,88 1.0 12792.0 456.0 23.Nov.2030 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 394.545,14 1.0 13082.0 117.0 15.Sept.2031 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 394.767,15 1.0 5829.0 1735.0 10.Dez.2061 290.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 394.869,69 1.0 8257.0 652.0 15.Sept.2032 185.0
EXC EXELON CORPORATION Elektro- 394.927,98 1.0 9191.0 580.0 15.März2032 335.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 394.153,92 1.0 12674.0 438.0 13.Sept.2030 488.0
ALVGR ALLIANZ SE RegS Versicherung 394.244,88 1.0 12605.0 686.0 26.Juli2054 485.0
GOOGL ALPHABET INC Technologie 394.307,35 1.0 5554.0 1652.0 15.Aug.2050 205.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 394.346,74 1.0 12792.0 545.0 17.Nov.2031 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 394.372,27 1.0 12018.0 435.0 19.März2030 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 394.416,79 1.0 8763.0 472.0 30.Juni2030 140.0
AMGN AMGEN INC Consumer Non-Cyclical 394.435,73 1.0 9217.0 296.0 15.Aug.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 394.511,59 1.0 8696.0 894.0 31.Okt.2038 402.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 394.513,95 1.0 11880.0 641.0 17.Nov.2032 350.0
KR KROGER CO Consumer Non-Cyclical 393.749,56 1.0 9786.0 122.0 15.Okt.2026 265.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 393.823,51 1.0 12616.0 270.0 19.Sept.2028 550.0
ECL ECOLAB INC Basic Industry 393.841,39 1.0 9799.0 126.0 01.Nov.2026 270.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 393.859,70 1.0 10310.0 622.0 13.Sept.2053 625.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 393.899,13 1.0 9701.0 720.0 13.Sept.2034 475.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 393.936,60 1.0 10399.0 257.0 04.Mai2028 638.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 393.972,06 1.0 9587.0 1311.0 17.Jan.2054 566.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 393.977,29 1.0 11842.0 36.0 14.Nov.2025 375.0
SPG SIMON PROPERTY GROUP LP REITS 393.990,97 1.0 9720.0 724.0 26.Sept.2034 475.0
BERY BERRY GLOBAL INC Produktionsmittel 394.035,71 1.0 10477.0 496.0 15.Juni2031 580.0
DOC HEALTHPEAK OP LLC REITS 394.094,81 1.0 9355.0 409.0 15.Jan.2030 300.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 393.328,26 1.0 9608.0 702.0 10.Aug.2037 563.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 393.435,96 1.0 11358.0 673.0 31.März2039 261.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 393.441,81 1.0 13008.0 349.0 27.März2029 288.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 393.564,92 1.0 9792.0 170.0 05.Mai2027 290.0
BMO BANK OF MONTREAL MTN Bankwesen 393.620,26 1.0 9755.0 161.0 08.März2027 265.0
WSTP WESTPAC BANKING CORP Bankwesen 392.978,70 1.0 10407.0 305.0 17.Nov.2028 554.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 392.985,81 1.0 10236.0 310.0 15.Jan.2029 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 393.179,87 1.0 7683.0 316.0 16.Jan.2034 530.0
DIS WALT DISNEY CO Kommunikation 393.213,31 1.0 11201.0 773.0 15.Dez.2035 640.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 393.219,80 1.0 11217.0 220.0 23.Sept.2027 20.0
DUK PROGRESS ENERGY INC Elektro- 392.558,24 1.0 10330.0 957.0 01.Dez.2039 600.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 392.572,72 1.0 13068.0 139.0 09.Dez.2031 187.0
WSTP WESTPAC BANKING CORP Bankwesen 392.646,83 1.0 9634.0 363.0 24.Juli2034 411.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 392.670,83 1.0 12628.0 786.0 14.Sept.2035 488.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 392.709,68 1.0 8591.0 1351.0 18.Okt.2041 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 392.763,84 1.0 12730.0 545.0 10.Nov.2031 475.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 392.803,01 1.0 9713.0 155.0 14.Feb.2027 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 392.118,91 1.0 12563.0 269.0 21.Sept.2033 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.119,49 1.0 8676.0 493.0 15.Okt.2030 170.0
KRC KILROY REALTY LP REITS 392.142,93 1.0 9639.0 363.0 15.Aug.2029 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 392.189,66 1.0 8613.0 587.0 04.Feb.2032 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.346,46 1.0 9731.0 163.0 14.März2027 255.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 392.383,00 1.0 9671.0 724.0 17.Sept.2034 465.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 392.435,59 1.0 9643.0 1395.0 08.März2054 522.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 391.860,62 1.0 12705.0 546.0 13.Nov.2032 475.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 391.866,82 1.0 11976.0 357.0 16.Apr.2029 319.0
PEP PEPSICO INC Consumer Non-Cyclical 392.071,00 1.0 9738.0 787.0 14.Okt.2033 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 391.279,71 1.0 9704.0 99.0 14.Juli2026 165.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 391.325,39 1.0 11160.0 373.0 15.Mai2029 130.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 391.328,06 1.0 9858.0 140.0 15.Jan.2027 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 390.854,83 1.0 12827.0 229.0 30.Nov.2032 250.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 390.891,24 1.0 9722.0 348.0 15.Mai2029 370.0
PARA PARAMOUNT GLOBAL Kommunikation 390.976,21 1.0 9712.0 145.0 15.Jan.2027 290.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 390.998,06 1.0 9697.0 155.0 14.Feb.2027 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 391.002,69 1.0 9707.0 344.0 23.Apr.2029 345.0
AAPL APPLE INC Technologie 391.125,46 1.0 8645.0 484.0 20.Aug.2030 125.0
NTT NTT FINANCE CORP RegS Kommunikation 391.219,85 1.0 10419.0 458.0 03.März2030 34.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 390.459,75 1.0 9755.0 186.0 26.Juni2027 300.0
NOKIA NOKIA OYJ MTN RegS Technologie 390.535,11 1.0 11966.0 262.0 15.Mai2028 313.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 390.679,37 1.0 12503.0 650.0 11.Juli2033 450.0
CMCSA COMCAST CORPORATION Kommunikation 390.680,35 1.0 7788.0 1068.0 01.Nov.2039 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 390.736,79 1.0 10240.0 669.0 13.März2034 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.801,99 1.0 9705.0 217.0 15.Okt.2027 295.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 390.843,65 1.0 9692.0 347.0 23.Apr.2029 400.0
ACT ENACT HOLDINGS INC Versicherung 390.192,06 1.0 10343.0 340.0 28.Mai2029 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 390.393,59 1.0 10316.0 690.0 11.Nov.2032 125.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 389.783,69 1.0 10210.0 402.0 21.Feb.2030 500.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 389.900,91 1.0 9651.0 420.0 01.Apr.2030 375.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 389.918,30 1.0 9584.0 1384.0 15.März2055 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 389.230,55 1.0 9563.0 1341.0 15.März2054 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 389.290,56 1.0 9615.0 1381.0 15.Okt.2054 535.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 389.319,87 1.0 12539.0 593.0 21.Sept.2032 475.0
ENIIM ENI SPA 144A Energie 389.343,58 1.0 9653.0 1306.0 15.Mai2054 595.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 389.352,73 1.0 12663.0 628.0 16.Nov.2032 425.0
MPC MARATHON PETROLEUM CORP Energie 389.375,45 1.0 10177.0 401.0 01.März2030 515.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 389.388,67 1.0 12483.0 431.0 27.Juli2030 450.0
CRELAN CRELAN SA MTN RegS Bankwesen 389.434,99 1.0 12686.0 239.0 26.Jan.2028 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 389.466,93 1.0 11645.0 768.0 27.Aug.2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 389.473,40 1.0 11947.0 614.0 30.Mai2032 325.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 389.529,73 1.0 10995.0 491.0 04.Sept.2030 138.0
INTNED ING GROEP NV Bankwesen 389.586,48 1.0 10233.0 327.0 19.März2030 534.0
VTRS VIATRIS INC Consumer Non-Cyclical 388.826,28 1.0 7393.0 1046.0 22.Juni2040 385.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 388.844,55 1.0 12444.0 283.0 17.Aug.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 388.929,14 1.0 12593.0 386.0 14.Okt.2029 438.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 388.983,83 1.0 10293.0 213.0 15.Nov.2027 585.0
ORCL ORACLE CORPORATION Technologie 389.006,82 1.0 9980.0 1423.0 03.Aug.2065 613.0
VMW VMWARE LLC Technologie 389.115,69 1.0 9674.0 109.0 15.Aug.2026 140.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 388.409,13 1.0 12897.0 683.0 05.Dez.2033 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 388.423,56 1.0 10280.0 379.0 15.Nov.2029 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 388.425,27 1.0 9587.0 738.0 18.Sept.2034 420.0
CSCO CISCO SYSTEMS INC Technologie 388.440,65 1.0 9812.0 116.0 20.Sept.2026 250.0
ELV ELEVANCE HEALTH INC Versicherung 388.457,09 1.0 8121.0 1284.0 01.Dez.2047 438.0
CMI CUMMINS INC Zyklische Konsumgüter 388.461,19 1.0 10167.0 675.0 20.Feb.2034 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 388.469,12 1.0 7372.0 437.0 29.Mai2031 384.0
TTEFP TOTALENERGIES CAPITAL SA Energie 388.490,64 1.0 10232.0 687.0 05.Apr.2034 515.0
ENTERP ERAC USA FINANCE LLC 144A Transport 388.517,80 1.0 9618.0 1359.0 01.Mai2053 540.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 388.559,64 1.0 9436.0 1103.0 31.Jan.2044 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 388.671,55 1.0 9633.0 158.0 26.Feb.2027 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 388.736,97 1.0 8049.0 1033.0 15.Aug.2039 350.0
HOFP THALES SA MTN RegS Produktionsmittel 388.012,15 1.0 12579.0 535.0 18.Okt.2031 425.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 388.083,15 1.0 11730.0 568.0 19.Nov.2031 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.087,18 1.0 9676.0 133.0 22.Nov.2027 225.0
TDCDC TDC NET AS MTN RegS Kommunikation 388.126,29 1.0 12375.0 345.0 02.Aug.2029 519.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 388.139,12 1.0 7683.0 215.0 21.Okt.2027 538.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 388.193,39 1.0 12845.0 319.0 02.Okt.2028 100.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 387.677,62 1.0 9643.0 117.0 15.Sept.2027 163.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 387.743,93 1.0 10279.0 347.0 24.Mai2029 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 387.812,90 1.0 10245.0 254.0 01.Mai2028 555.0
ROP ROPER TECHNOLOGIES INC Technologie 387.869,20 1.0 8552.0 520.0 15.Feb.2031 175.0
PRXNA PROSUS NV MTN RegS Kommunikation 387.898,00 1.0 10935.0 385.0 13.Juli2029 129.0
PEP PEPSICO INC Consumer Non-Cyclical 387.898,24 1.0 9612.0 1043.0 01.Nov.2040 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.947,47 1.0 14773.0 428.0 14.Sept.2031 680.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 387.194,97 1.0 11844.0 644.0 29.Okt.2032 328.0
DB DEUTSCHE BANK AG RegS Bankwesen 387.270,38 1.0 12773.0 237.0 22.Dez.2028 188.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 387.520,15 1.0 14796.0 948.0 17.Sept.2040 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 387.538,87 1.0 10078.0 141.0 08.Jan.2027 525.0
UNP UNION PACIFIC CORPORATION Transport 386.887,51 1.0 8994.0 584.0 14.Feb.2032 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 386.912,08 1.0 12469.0 292.0 28.Sept.2029 475.0
D DOMINION ENERGY INC Elektro- 386.932,61 1.0 10161.0 428.0 15.Juni2030 500.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 387.016,52 1.0 10084.0 314.0 15.Jan.2030 503.0
CVX CHEVRON USA INC Energie 387.167,15 1.0 10158.0 416.0 15.Apr.2030 469.0
BWA BORGWARNER INC Zyklische Konsumgüter 386.534,25 1.0 9661.0 190.0 01.Juli2027 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 386.637,57 1.0 10261.0 346.0 01.Juni2029 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 385.961,07 1.0 10087.0 553.0 01.Sept.2052 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 385.966,49 1.0 10996.0 323.0 15.Okt.2028 38.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 385.979,62 1.0 7690.0 356.0 04.Juni2029 490.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 386.057,60 1.0 10122.0 282.0 15.Sept.2048 570.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 386.107,49 1.0 13305.0 980.0 31.Juli2041 582.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 386.130,03 1.0 12533.0 683.0 13.Nov.2033 450.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 386.321,12 1.0 10184.0 696.0 11.Apr.2034 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 385.649,35 1.0 9494.0 368.0 18.Juli2029 319.0
UCGIM UNICREDIT SPA 144A Bankwesen 385.698,28 1.0 9048.0 519.0 03.Juni2032 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 385.156,28 1.0 7888.0 1308.0 12.Juli2047 390.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 385.371,68 1.0 8171.0 1239.0 01.Apr.2047 450.0
CPB CAMPBELLS CO Consumer Non-Cyclical 385.419,06 1.0 10123.0 676.0 21.März2034 540.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 385.521,02 1.0 11796.0 76.0 09.Apr.2026 238.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 384.827,66 1.0 11550.0 631.0 24.Aug.2032 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 384.854,06 1.0 11756.0 255.0 29.März2028 275.0
ASML ASML HOLDING NV RegS Technologie 384.864,91 1.0 11681.0 97.0 07.Juli2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.924,61 1.0 8412.0 1422.0 15.März2055 467.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 385.009,05 1.0 12406.0 358.0 26.Aug.2029 425.0
COP CONOCOPHILLIPS Energie 385.053,28 1.0 11116.0 897.0 01.Feb.2039 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 385.107,50 1.0 7981.0 1297.0 01.März2046 370.0
DB DEUTSCHE BANK AG RegS Bankwesen 385.123,76 1.0 12536.0 232.0 11.Jan.2029 538.0
JPM JPMORGAN CHASE & CO Bankwesen 384.576,89 1.0 9594.0 183.0 01.Juni2028 218.0
ORIX ORIX CORPORATION Financial Other 384.593,37 1.0 10062.0 734.0 25.Feb.2035 540.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 384.640,39 1.0 9584.0 398.0 01.Juni2030 346.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 384.705,68 1.0 12254.0 113.0 13.Sept.2026 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 383.943,49 1.0 9550.0 1071.0 01.Juni2042 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 384.169,39 1.0 9470.0 369.0 01.Aug.2029 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 384.201,16 1.0 5868.0 1567.0 01.Mai2050 245.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 384.206,80 1.0 11812.0 292.0 27.Juli2028 362.0
XEL XCEL ENERGY INC Elektro- 384.233,98 1.0 9553.0 164.0 15.März2027 175.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 384.259,90 1.0 12268.0 256.0 31.Dez.2079 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 384.264,76 1.0 10820.0 628.0 06.Okt.2033 650.0
AEE UNION ELECTRIC CO Elektro- 384.266,96 1.0 7585.0 1434.0 01.Apr.2052 390.0
IGIM ITALGAS SPA MTN RegS Erdgas 383.514,68 1.0 11689.0 433.0 06.März2030 288.0
ORCL ORACLE CORPORATION Technologie 383.550,09 1.0 8993.0 787.0 15.Mai2035 390.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 383.591,35 1.0 12492.0 631.0 01.Dez.2032 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 383.689,92 1.0 9547.0 742.0 28.Nov.2034 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 383.863,34 1.0 11587.0 164.0 13.März2027 125.0
RY ROYAL BANK OF CANADA RegS Bankwesen 383.878,94 1.0 12311.0 275.0 05.Juli2028 413.0
STT STATE STREET CORP Bankwesen 383.882,09 1.0 10171.0 629.0 18.Mai2034 516.0
USB US BANCORP MTN Bankwesen 383.159,21 1.0 8472.0 571.0 03.Nov.2036 249.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 383.183,40 1.0 7614.0 1411.0 02.Nov.2040 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 383.225,84 1.0 8418.0 589.0 01.Feb.2032 230.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 383.256,47 1.0 10918.0 551.0 29.Apr.2031 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 383.323,00 1.0 9337.0 1335.0 15.Jan.2053 525.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 383.457,78 1.0 9557.0 713.0 05.Nov.2032 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 383.478,83 1.0 10161.0 386.0 15.Nov.2029 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.779,75 1.0 12390.0 367.0 21.Sept.2029 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 382.892,79 1.0 8879.0 1122.0 15.März2044 500.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 382.937,09 1.0 12335.0 295.0 27.Sept.2048 475.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 382.951,21 1.0 7511.0 149.0 01.Feb.2027 481.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 383.084,10 1.0 13766.0 375.0 17.Okt.2034 564.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 383.098,58 1.0 10147.0 175.0 14.Mai2027 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 382.357,57 1.0 10123.0 685.0 15.Mai2034 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 382.375,77 1.0 6606.0 1473.0 15.Mai2051 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 382.544,17 1.0 12345.0 195.0 31.Okt.2027 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.616,27 1.0 12318.0 127.0 15.Nov.2027 585.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 382.626,65 1.0 10008.0 839.0 15.Apr.2037 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 382.630,38 1.0 9419.0 365.0 16.Juli2030 315.0
WFC WELLS FARGO & COMPANY Bankwesen 382.071,21 1.0 7571.0 172.0 26.Apr.2028 508.0
C CITIGROUP INC MTN RegS Bankwesen 381.611,00 1.0 12342.0 602.0 22.Sept.2033 411.0
COR CENCORA INC Consumer Non-Cyclical 381.705,90 1.0 9006.0 512.0 15.März2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 381.712,24 1.0 9979.0 465.0 05.März2031 605.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 381.730,93 1.0 8006.0 1569.0 07.Dez.2055 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 381.732,93 1.0 9980.0 1378.0 15.März2055 560.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 381.870,14 1.0 10883.0 347.0 16.Jan.2029 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 381.150,78 1.0 8792.0 1212.0 19.Feb.2046 470.0
SSELN SSE PLC MTN RegS Elektro- 381.159,83 1.0 12316.0 528.0 05.Sept.2031 400.0
EXC EXELON CORPORATION Elektro- 381.167,47 1.0 9812.0 420.0 15.Apr.2030 405.0
PRXNA PROSUS NV MTN RegS Kommunikation 381.240,84 1.0 9337.0 549.0 19.Jan.2032 419.0
ELV ELEVANCE HEALTH INC Versicherung 381.289,38 1.0 10081.0 531.0 01.Nov.2031 495.0
NFLX NETFLIX INC Kommunikation 381.292,43 1.0 12636.0 354.0 15.Mai2029 463.0
NEM NEWMONT CORPORATION Basic Industry 381.337,28 1.0 10091.0 1035.0 15.Nov.2041 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.407,92 1.0 12683.0 657.0 14.Juni2034 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 380.680,22 1.0 10057.0 681.0 15.Sept.2032 100.0
BMO BANK OF MONTREAL Bankwesen 380.684,43 1.0 7613.0 363.0 03.Juli2034 498.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 380.686,23 1.0 10851.0 624.0 20.Juni2033 663.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 380.729,87 1.0 10086.0 221.0 15.Nov.2027 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 380.732,10 1.0 11645.0 157.0 09.Feb.2027 150.0
PYPL PAYPAL HOLDINGS INC Technologie 380.885,73 1.0 9990.0 744.0 01.Apr.2035 510.0
STNFRD Stanford University Industrial Other 380.957,11 1.0 5884.0 1587.0 01.Juni2050 241.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 381.062,08 1.0 10130.0 437.0 10.Juni2030 470.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 380.255,32 1.0 12442.0 405.0 10.Jan.2031 413.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 380.279,81 1.0 9345.0 1365.0 15.Sept.2054 535.0
ROP ROPER TECHNOLOGIES INC Technologie 380.329,39 1.0 9419.0 383.0 15.Sept.2029 295.0
BMO BANK OF MONTREAL Bankwesen 380.357,24 1.0 7593.0 314.0 18.Dez.2028 454.0
KEY KEYCORP MTN Bankwesen 380.429,01 1.0 10660.0 639.0 06.März2035 640.0
AAPL APPLE INC Technologie 380.488,40 1.0 10081.0 577.0 12.Mai2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 380.580,57 1.0 9947.0 135.0 17.Jan.2027 435.0
T AT&T INC Kommunikation 380.589,52 1.0 8435.0 1143.0 15.Dez.2042 430.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 380.633,05 1.0 12559.0 579.0 04.Apr.2032 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 379.879,63 1.0 11590.0 600.0 14.März2032 238.0
FRT FEDERAL REALTY OP LP REITS 379.924,54 1.0 9481.0 362.0 15.Juni2029 320.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 379.983,46 1.0 10186.0 256.0 08.Mai2028 540.0
PLD PROLOGIS LP REITS 380.013,86 1.0 9982.0 684.0 15.März2034 500.0
MU MICRON TECHNOLOGY INC Technologie 380.055,62 1.0 9955.0 398.0 15.Feb.2030 466.0
AXASA AXA SA MTN RegS Versicherung 380.099,25 1.0 12349.0 461.0 12.Okt.2030 375.0
NXPI NXP BV Technologie 380.191,62 1.0 9445.0 432.0 01.Mai2030 340.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 380.233,18 1.0 12639.0 669.0 12.Juni2033 500.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 379.586,33 1.0 9260.0 1132.0 05.März2054 695.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 379.621,38 1.0 9749.0 149.0 15.Sept.2028 360.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 379.644,74 1.0 6857.0 1117.0 15.Nov.2041 455.0
EUROB EUROBANK SA RegS Bankwesen 379.691,30 1.0 12554.0 426.0 30.Apr.2031 488.0
WPC WP CAREY INC REITS 379.757,99 1.0 12184.0 587.0 23.Juli2032 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 379.777,71 1.0 13754.0 629.0 14.Feb.2033 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 379.029,49 1.0 8873.0 526.0 01.Mai2031 260.0
AMPRIO AMPRION GMBH RegS Elektro- 379.041,96 1.0 9419.0 786.0 23.Sept.2033 63.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 379.060,44 1.0 12629.0 276.0 24.Mai2028 45.0
TXN TEXAS INSTRUMENTS INC Technologie 379.114,99 1.0 8891.0 453.0 04.Mai2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 379.275,77 1.0 12484.0 426.0 07.März2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 379.309,64 1.0 10032.0 534.0 01.Nov.2031 475.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 379.312,70 1.0 12306.0 372.0 28.Sept.2029 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 379.315,11 1.0 12580.0 674.0 20.Mai2033 442.0
PLD PROLOGIS LP REITS 379.347,73 1.0 9899.0 612.0 15.Jan.2033 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 379.355,36 1.0 11599.0 136.0 19.Nov.2026 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 379.365,56 1.0 10830.0 334.0 19.Nov.2028 13.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 379.431,08 1.0 12435.0 244.0 16.Feb.2029 477.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 378.751,94 1.0 10006.0 625.0 26.Apr.2034 497.0
NFLX NETFLIX INC Kommunikation 378.763,10 1.0 10041.0 131.0 15.Nov.2026 438.0
D DOMINION ENERGY INC (NC5.5) Elektro- 378.838,45 1.0 10532.0 366.0 01.Feb.2055 688.0
BRK BERKSHIRE HATHAWAY INC Versicherung 378.910,49 1.0 9294.0 1147.0 11.Feb.2043 450.0
AVGO BROADCOM INC Technologie 378.988,81 1.0 9938.0 406.0 15.Feb.2030 435.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 378.231,23 1.0 10043.0 269.0 26.Mai2028 435.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 378.313,07 1.0 9946.0 625.0 15.März2033 470.0
CSX CSX CORP Transport 378.375,27 1.0 9961.0 326.0 15.März2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 378.470,87 1.0 6242.0 1476.0 15.Okt.2050 300.0
ORCL ORACLE CORPORATION Technologie 378.564,57 1.0 7869.0 1100.0 25.März2041 365.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 378.588,15 1.0 9912.0 258.0 15.Mai2028 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 378.610,66 1.0 9347.0 1360.0 15.Apr.2054 538.0
C CITIGROUP INC MTN RegS Bankwesen 377.830,70 1.0 11571.0 263.0 21.März2028 163.0
AJG ARTHUR J GALLAGHER & CO Versicherung 377.984,10 1.0 10055.0 225.0 15.Dez.2027 460.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 378.075,44 1.0 11252.0 937.0 16.Dez.2039 685.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 378.179,91 1.0 12586.0 281.0 02.Juni2029 167.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 378.212,16 1.0 12231.0 193.0 18.Okt.2027 450.0
AAPL APPLE INC Technologie 377.456,95 1.0 10005.0 431.0 12.Mai2030 420.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 377.575,06 1.0 9936.0 159.0 08.März2027 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.635,46 1.0 9336.0 938.0 19.Sept.2035 113.0
AYVFP AYVENS SA MTN RegS Financial Other 377.781,54 1.0 12123.0 187.0 05.Juli2027 400.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 377.783,00 1.0 8270.0 1147.0 15.März2043 415.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 377.001,11 1.0 11496.0 222.0 19.Okt.2027 125.0
PEP PEPSICO INC Consumer Non-Cyclical 377.003,09 1.0 9345.0 428.0 19.März2030 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 377.030,11 1.0 12553.0 158.0 03.Feb.2027 28.0
MS MORGAN STANLEY MTN Bankwesen 377.292,33 1.0 9975.0 113.0 08.Sept.2026 435.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 377.339,76 1.0 9885.0 99.0 31.Dez.2079 400.0
AKEFP ARKEMA SA MTN RegS Basic Industry 377.348,83 1.0 12517.0 431.0 20.Mai2030 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.350,03 1.0 11573.0 1362.0 01.Juni2044 355.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 377.355,67 1.0 9289.0 411.0 16.Jan.2030 310.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 377.360,23 1.0 12346.0 774.0 16.Jan.2035 428.0
ENELCH ENEL CHILE SA Elektro- 377.367,49 1.0 10033.0 260.0 12.Juni2028 488.0
RDSALN SHELL FINANCE US INC Energie 376.633,33 1.0 9349.0 433.0 06.Apr.2030 275.0
CLX CLOROX COMPANY Consumer Non-Cyclical 376.669,51 1.0 9964.0 570.0 01.Mai2032 460.0
AAPL APPLE INC Technologie 376.805,85 1.0 9990.0 263.0 12.Mai2028 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 376.950,27 1.0 8336.0 660.0 15.Okt.2032 188.0
CF CF INDUSTRIES INC 144A Basic Industry 376.176,72 1.0 9990.0 135.0 01.Dez.2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 376.202,77 1.0 10614.0 945.0 15.Okt.2039 613.0
NWG NATWEST GROUP PLC Bankwesen 376.218,57 1.0 10545.0 590.0 02.März2034 602.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 376.224,05 1.0 10615.0 638.0 15.Okt.2033 613.0
AMPRIO AMPRION GMBH RegS Elektro- 376.428,62 1.0 12173.0 278.0 07.Sept.2028 388.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 376.467,72 1.0 14660.0 890.0 27.Jan.2039 675.0
MSFT MICROSOFT CORPORATION Technologie 376.568,08 1.0 9487.0 880.0 06.Feb.2037 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 375.877,71 1.0 9890.0 290.0 11.Sept.2029 425.0
ENBCN ENBRIDGE INC Energie 375.892,10 1.0 10655.0 447.0 15.Nov.2030 620.0
C CITIGROUP INC Bankwesen 375.917,23 1.0 9972.0 132.0 20.Nov.2026 430.0
RY ROYAL BANK OF CANADA RegS Bankwesen 376.172,00 1.0 7512.0 94.0 23.Juni2026 534.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 375.404,17 1.0 12239.0 780.0 28.Nov.2034 388.0
CMCSA COMCAST CORPORATION Kommunikation 375.627,48 1.0 9923.0 458.0 15.Okt.2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.644,31 1.0 9312.0 867.0 28.Sept.2034 88.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 375.689,56 1.0 8325.0 1196.0 02.Juni2040 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 375.013,21 1.0 12498.0 292.0 09.Juni2028 31.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 375.039,92 1.0 12407.0 662.0 26.Apr.2033 422.0
BMO BANK OF MONTREAL Bankwesen 375.095,09 1.0 8677.0 569.0 10.Jan.2037 309.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 375.137,63 1.0 9367.0 1213.0 13.Juni2039 165.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 375.146,80 1.0 10468.0 311.0 02.Feb.2029 593.0
CI CIGNA GROUP Consumer Non-Cyclical 375.169,65 1.0 6718.0 1433.0 15.März2051 340.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 375.262,92 1.0 12146.0 189.0 26.Sept.2027 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 374.625,72 1.0 12368.0 412.0 17.Apr.2035 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 374.669,08 1.0 12418.0 443.0 15.Mai2030 438.0
IGIM ITALGAS SPA MTN RegS Erdgas 374.715,33 1.0 10686.0 467.0 24.Apr.2030 88.0
MARS MARS INC 144A Consumer Non-Cyclical 374.756,87 1.0 9896.0 633.0 20.Apr.2033 475.0
NNGRNV NN GROUP NV MTN RegS Versicherung 374.794,72 1.0 12237.0 238.0 13.Jan.2048 463.0
MDT MEDTRONIC INC Consumer Non-Cyclical 374.857,16 1.0 12168.0 894.0 15.Okt.2036 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 374.147,28 1.0 9867.0 158.0 15.März2027 365.0
BNS BANK OF NOVA SCOTIA Bankwesen 374.223,90 1.0 7407.0 381.0 26.Sept.2030 384.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 374.235,72 1.0 9836.0 702.0 01.Okt.2034 555.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 374.271,21 1.0 8218.0 1377.0 15.Apr.2052 450.0
AYVFP AYVENS SA MTN RegS Financial Other 374.301,47 1.0 12269.0 497.0 24.Jan.2031 400.0
AMGN AMGEN INC Consumer Non-Cyclical 374.304,45 1.0 9235.0 574.0 22.Feb.2032 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 374.304,62 1.0 12419.0 810.0 23.Mai2035 425.0
PEP PEPSICO INC Consumer Non-Cyclical 374.360,78 1.0 11493.0 167.0 18.März2027 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.470,81 1.0 12254.0 485.0 10.Jan.2032 404.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 374.496,31 1.0 11303.0 451.0 01.Apr.2030 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 374.496,51 1.0 9105.0 1059.0 09.Jan.2043 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 374.517,09 1.0 9922.0 1075.0 15.März2046 660.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 374.534,87 1.0 11495.0 133.0 08.Nov.2026 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 373.733,00 1.0 10524.0 1000.0 01.Apr.2041 595.0
PFE PFIZER INC Consumer Non-Cyclical 373.874,83 1.0 9867.0 89.0 03.Juni2026 275.0
ATH ATHENE HOLDING LTD Versicherung 373.984,53 1.0 9811.0 1265.0 01.Apr.2054 625.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 374.110,38 1.0 11381.0 219.0 08.Okt.2027 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 374.112,60 1.0 12397.0 811.0 12.Mai2035 432.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 373.431,84 1.0 12415.0 648.0 31.Dez.2079 513.0
SEGPLP SELP FINANCE SARL RegS REITS 373.629,39 1.0 11581.0 143.0 20.Dez.2026 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 373.641,25 1.0 7336.0 1414.0 15.Feb.2050 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 373.669,96 1.0 12073.0 119.0 28.Sept.2026 425.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 373.670,97 1.0 12055.0 356.0 14.Juli2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 373.703,93 1.0 9333.0 281.0 15.Juni2028 190.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 372.931,45 1.0 10367.0 481.0 29.Juli2031 670.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 372.971,52 1.0 12355.0 439.0 15.Mai2035 481.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 373.103,62 1.0 12272.0 494.0 04.März2032 420.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 373.170,08 1.0 6383.0 1530.0 14.Aug.2050 275.0
ENBCN ENBRIDGE INC MTN Energie 373.188,00 1.0 7372.0 248.0 25.Feb.2028 355.0
CCI CROWN CASTLE INC Kommunikation 372.623,77 1.0 9812.0 197.0 01.Sept.2027 365.0
EOANGR E.ON SE RegS Elektro- 372.631,41 1.0 12205.0 785.0 12.Jan.2035 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 372.763,34 1.0 9841.0 152.0 03.März2027 295.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 372.814,96 1.0 12226.0 417.0 19.Jan.2030 375.0
OC OWENS CORNING Produktionsmittel 372.098,27 1.0 9770.0 364.0 15.Aug.2029 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 372.116,68 1.0 12066.0 211.0 28.Sept.2027 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 372.136,60 1.0 8254.0 1151.0 20.Juni2042 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 372.235,32 1.0 12069.0 690.0 07.Sept.2033 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 372.329,81 1.0 9850.0 168.0 07.Apr.2027 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 372.366,94 1.0 9153.0 1252.0 01.Okt.2054 605.0
DLNLN DERWENT LONDON PLC RegS REITS 372.401,60 1.0 11298.0 582.0 17.Nov.2031 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 372.423,97 1.0 9787.0 237.0 15.Feb.2028 375.0
AAPL APPLE INC Technologie 372.435,09 1.0 6998.0 1195.0 08.Feb.2041 238.0
LENOVO LENOVO GROUP LTD RegS Technologie 372.454,13 1.0 9252.0 475.0 02.Nov.2030 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.477,49 1.0 12314.0 320.0 03.Nov.2028 113.0
AYVFP AYVENS SA MTN RegS Financial Other 371.699,99 1.0 12075.0 134.0 23.Nov.2026 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 371.753,57 1.0 12045.0 376.0 27.Aug.2030 346.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 371.761,34 1.0 9195.0 422.0 15.Feb.2030 256.0
CMCSA COMCAST CORPORATION Kommunikation 371.819,59 1.0 9821.0 920.0 20.Feb.2036 188.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 371.857,41 1.0 8189.0 1165.0 15.März2044 430.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 372.029,65 1.0 11349.0 190.0 14.Sept.2032 104.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 372.045,45 1.0 12137.0 778.0 21.Nov.2034 365.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 372.049,50 1.0 9186.0 560.0 30.März2032 440.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 372.059,12 1.0 9202.0 422.0 01.März2030 290.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 372.069,74 1.0 9754.0 700.0 12.Sept.2034 541.0
DB DEUTSCHE BANK AG RegS Bankwesen 371.396,77 1.0 12174.0 327.0 15.Jan.2030 375.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 371.463,64 1.0 9886.0 141.0 01.Feb.2027 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 371.477,65 1.0 12271.0 508.0 03.Apr.2031 375.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 371.503,76 1.0 7331.0 418.0 05.März2035 408.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 371.540,58 1.0 9887.0 241.0 15.März2028 420.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 371.585,35 1.0 9275.0 281.0 07.Juni2029 189.0
CMS CONSUMERS ENERGY COMPANY Elektro- 371.686,98 1.0 9849.0 637.0 15.Mai2033 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 370.916,99 1.0 12207.0 163.0 21.März2028 463.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 370.932,23 1.0 11359.0 234.0 22.Nov.2027 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 370.953,47 1.0 12058.0 129.0 03.Nov.2026 391.0
EOANGR E.ON SE MTN RegS Elektro- 371.048,76 1.0 11394.0 371.0 22.Mai2029 163.0
HCA HCA INC Consumer Non-Cyclical 371.062,98 1.0 10352.0 286.0 01.Feb.2029 588.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 371.066,33 1.0 10568.0 623.0 14.Juni2033 609.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 371.109,32 1.0 10228.0 956.0 15.Nov.2039 590.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 371.159,01 1.0 14320.0 520.0 31.Dez.2079 584.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 371.257,52 1.0 12346.0 274.0 12.Juni2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 370.468,17 1.0 5628.0 1590.0 15.März2051 238.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 370.515,32 1.0 9864.0 747.0 06.Mai2033 88.0
COTY COTY INC RegS Consumer Non-Cyclical 370.590,11 1.0 12148.0 47.0 15.Sept.2028 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 370.592,32 1.0 12250.0 338.0 13.Apr.2029 391.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 370.765,72 1.0 12162.0 728.0 22.Jan.2034 375.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 370.821,95 1.0 13122.0 838.0 15.Aug.2039 938.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 370.853,04 1.0 12219.0 168.0 30.März2027 463.0
C CITIGROUP INC Bankwesen 370.854,48 1.0 9732.0 706.0 19.Sept.2039 541.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 370.075,12 1.0 12038.0 124.0 15.Nov.2026 400.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 370.157,36 1.0 9196.0 519.0 22.Apr.2031 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 370.343,35 1.0 10242.0 93.0 13.Juli2027 715.0
AYVFP AYVENS SA MTN RegS Financial Other 370.382,78 1.0 12145.0 243.0 24.Jan.2028 388.0
PARA PARAMOUNT GLOBAL Kommunikation 370.456,89 1.0 8814.0 1024.0 01.Sept.2043 585.0
ALL ALLSTATE CORPORATION (THE) Versicherung 369.658,55 1.0 9840.0 135.0 15.Dez.2026 328.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 369.770,59 1.0 12769.0 131.0 06.Dez.2027 1000.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 369.822,10 1.0 12260.0 266.0 16.Mai2028 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 369.839,66 1.0 13248.0 241.0 20.Jan.2028 325.0
ENELIM ENEL SPA RegS Elektro- 369.907,59 1.0 12725.0 247.0 31.Dez.2079 638.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 369.994,17 1.0 10382.0 862.0 15.März2038 625.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 370.008,33 1.0 10516.0 532.0 20.Jan.2031 105.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 370.026,29 1.0 10397.0 192.0 01.Okt.2027 680.0
MS MORGAN STANLEY Bankwesen 369.287,45 1.0 8492.0 1261.0 22.Jan.2047 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 369.338,76 1.0 10324.0 337.0 01.Sept.2054 670.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 369.342,04 1.0 10491.0 532.0 01.Feb.2031 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 369.357,76 1.0 10324.0 601.0 31.Jan.2033 535.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 369.391,84 1.0 7288.0 1349.0 15.Sept.2046 330.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 369.405,12 1.0 11361.0 160.0 12.Feb.2027 13.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 369.441,13 1.0 10473.0 647.0 15.Nov.2033 604.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 369.469,20 1.0 12006.0 471.0 23.Sept.2030 338.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 369.472,05 1.0 9835.0 179.0 15.Juni2027 341.0
BPCEGP BPCE SA 144A Bankwesen 369.487,27 1.0 9807.0 53.0 20.Jan.2026 100.0
MAS MASCO CORP Produktionsmittel 369.506,02 1.0 8643.0 485.0 01.Okt.2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 369.521,67 1.0 9783.0 217.0 18.Okt.2027 335.0
AMPRIO AMPRION GMBH RegS Elektro- 369.545,90 1.0 12001.0 192.0 22.Sept.2027 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 369.546,07 1.0 12270.0 270.0 29.Mai2028 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 369.554,31 1.0 12087.0 451.0 16.Juli2035 425.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 369.588,46 1.0 13222.0 958.0 29.März2040 600.0
BKTSM BANKINTER SA RegS Bankwesen 369.601,87 1.0 11985.0 536.0 10.Sept.2032 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 368.850,64 1.0 12233.0 435.0 16.Mai2030 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.860,27 1.0 12182.0 514.0 15.Apr.2036 438.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 368.942,99 1.0 9738.0 99.0 15.Juli2026 215.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 368.952,75 1.0 12136.0 412.0 05.Feb.2030 338.0
SGELN SAGE GROUP PLC MTN RegS Technologie 368.976,64 1.0 12128.0 243.0 15.Feb.2028 382.0
IDA IDAHO POWER COMPANY Elektro- 368.981,90 1.0 8056.0 1296.0 01.März2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 369.000,32 1.0 10468.0 594.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Energie 369.018,73 1.0 9634.0 1280.0 01.Sept.2054 605.0
EUROGR EUROGRID GMBH RegS Elektro- 369.075,07 1.0 12125.0 321.0 01.Feb.2029 360.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 369.105,68 1.0 9740.0 148.0 28.Jan.2027 238.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 369.222,23 1.0 12003.0 544.0 12.Sept.2031 320.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 369.222,30 1.0 12277.0 427.0 31.Dez.2079 475.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 368.466,08 1.0 11930.0 757.0 16.Sept.2034 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 368.636,15 1.0 7775.0 1287.0 03.Mai2047 405.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 368.717,67 1.0 10341.0 661.0 05.März2034 588.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 368.758,60 1.0 9757.0 780.0 04.Okt.2033 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.036,30 1.0 11323.0 193.0 17.Juni2027 25.0
WSTP WESTPAC BANKING CORP Bankwesen 368.049,21 1.0 7321.0 1143.0 16.Nov.2040 296.0
SPANOY S-BANK LTD RegS Bankwesen 368.097,19 1.0 12084.0 160.0 08.März2028 488.0
WMT WALMART INC Zyklische Konsumgüter 368.225,18 1.0 9729.0 646.0 15.Apr.2033 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 368.225,86 1.0 8602.0 1249.0 14.Mai2046 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 368.245,65 1.0 11253.0 304.0 15.Aug.2028 75.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 368.250,28 1.0 11975.0 193.0 21.Sept.2027 325.0
BA BOEING CO Produktionsmittel 368.280,86 1.0 9683.0 239.0 01.Feb.2028 325.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 368.342,87 1.0 12023.0 313.0 28.Nov.2028 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 368.366,32 1.0 10202.0 66.0 15.Jan.2029 688.0
RELLN RELX FINANCE BV RegS Technologie 368.410,64 1.0 12254.0 527.0 12.Juni2031 375.0
REESM REDEIA CORPORACION SA RegS Elektro- 367.671,93 1.0 11864.0 602.0 09.Juli2032 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 367.779,09 1.0 10390.0 692.0 15.Apr.2034 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 367.885,51 1.0 12050.0 630.0 20.Jan.2034 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 367.962,55 1.0 11145.0 1355.0 03.Feb.2045 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 367.985,43 1.0 11946.0 550.0 14.Nov.2036 427.0
HYDONE HYDRO ONE INC Elektro- 367.678,46 1.0 7299.0 347.0 05.Apr.2029 302.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 367.350,09 1.0 11276.0 234.0 19.Nov.2027 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 367.397,32 1.0 12021.0 305.0 22.Nov.2028 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 367.398,68 1.0 9116.0 1219.0 09.Juli2040 200.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 367.445,83 1.0 11264.0 592.0 15.Juni2033 795.0
BPLN BP CAPITAL MARKETS BV RegS Energie 367.524,49 1.0 11931.0 549.0 12.Sept.2031 336.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 367.525,32 1.0 12061.0 491.0 17.Jan.2031 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 367.539,79 1.0 12078.0 231.0 11.Feb.2028 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 367.555,59 1.0 9908.0 100.0 28.Juli2026 375.0
PSA PUBLIC STORAGE OPERATING CO REITS 367.593,47 1.0 9575.0 1350.0 01.Aug.2053 535.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.814,04 1.0 11982.0 131.0 06.Dez.2026 363.0
BACR BARCLAYS PLC RegS Bankwesen 366.926,23 1.0 12082.0 582.0 26.März2037 462.0
STT STATE STREET CORP Bankwesen 366.941,80 1.0 10416.0 303.0 21.Nov.2029 568.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 367.015,04 1.0 11928.0 1010.0 16.Nov.2038 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 367.027,41 1.0 11881.0 535.0 05.Sept.2031 363.0
IPSFP IPSOS SA RegS Kommunikation 367.161,36 1.0 12042.0 406.0 22.Jan.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 367.173,15 1.0 10231.0 700.0 16.Jan.2036 557.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 366.399,39 1.0 14106.0 212.0 15.Nov.2028 638.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 366.437,16 1.0 9875.0 175.0 06.Juni2027 370.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 366.495,92 1.0 12175.0 819.0 02.Juni2035 400.0
CCOCN CAMECO CORPORATION Basic Industry 366.528,36 1.0 7287.0 219.0 21.Okt.2027 295.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 366.582,01 1.0 12182.0 442.0 02.Juni2030 363.0
EDENFP EDENRED RegS Technologie 366.618,82 1.0 11983.0 132.0 13.Dez.2026 363.0
T AT&T INC Kommunikation 366.702,48 1.0 6950.0 1558.0 01.Juni2060 385.0
BASGR BASF SE RegS Basic Industry 366.729,40 1.0 12218.0 612.0 29.Juni2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 366.780,35 1.0 12105.0 505.0 04.Apr.2031 413.0
MMM 3M CO Produktionsmittel 366.030,57 1.0 9698.0 213.0 15.Okt.2027 288.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 366.057,39 1.0 12077.0 147.0 04.Apr.2027 425.0
BIIB BIOGEN INC Consumer Non-Cyclical 366.100,89 1.0 8995.0 1152.0 15.Sept.2045 520.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 366.166,85 1.0 14417.0 853.0 07.Apr.2038 700.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 366.254,90 1.0 11865.0 761.0 09.Sept.2034 357.0
PRXNA PROSUS NV MTN RegS Kommunikation 366.348,74 1.0 10239.0 718.0 13.Juli2033 199.0
ALVGR ALLIANZ SE RegS Versicherung 366.355,56 1.0 11849.0 190.0 06.Juli2047 310.0
SOLBBB SOLVAY SA RegS Basic Industry 366.380,12 1.0 12098.0 251.0 03.Apr.2028 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.595,87 1.0 12043.0 428.0 18.März2035 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 365.641,11 1.0 11969.0 391.0 15.Jan.2035 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 365.669,21 1.0 10271.0 611.0 03.März2033 525.0
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other 365.696,41 1.0 10106.0 224.0 15.Jan.2028 605.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 365.699,14 1.0 12004.0 533.0 21.Juli2031 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 365.739,51 1.0 10405.0 653.0 07.Dez.2033 600.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 365.798,41 1.0 12003.0 1152.0 13.März2043 450.0
UBS UBS AG (LONDON BRANCH) Bankwesen 365.845,14 1.0 8598.0 1322.0 26.Juni2048 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 365.909,67 1.0 11953.0 639.0 22.Nov.2032 338.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 365.932,61 1.0 11238.0 225.0 15.Okt.2027 25.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 365.198,93 1.0 9669.0 576.0 05.Aug.2032 487.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.201,58 1.0 11863.0 629.0 02.Okt.2032 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 365.282,21 1.0 11888.0 115.0 21.Sept.2027 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 365.399,63 1.0 8532.0 521.0 28.Feb.2031 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 365.502,72 1.0 12135.0 526.0 22.Mai2031 347.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 365.540,06 1.0 10243.0 471.0 13.Feb.2031 513.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 364.813,17 1.0 7558.0 1091.0 15.März2042 405.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 364.826,76 1.0 10175.0 267.0 05.Juli2028 500.0
WSTP WESTPAC BANKING CORP Bankwesen 364.845,18 1.0 9719.0 89.0 03.Juni2026 115.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 364.896,16 1.0 10176.0 230.0 10.Jan.2028 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 364.943,83 1.0 10184.0 389.0 16.Jan.2031 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 365.004,65 1.0 8089.0 1218.0 15.Juni2045 430.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 365.027,73 1.0 11841.0 538.0 27.Aug.2032 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 365.098,22 1.0 12061.0 258.0 13.März2028 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.120,28 1.0 11972.0 126.0 09.Jan.2028 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 365.143,66 1.0 7297.0 43.0 09.Dez.2025 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 365.144,54 1.0 9647.0 147.0 11.Jan.2027 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 365.154,21 1.0 7239.0 252.0 28.Feb.2028 254.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 364.422,34 1.0 11875.0 560.0 17.Okt.2031 325.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 364.464,54 1.0 10361.0 994.0 01.Juni2040 572.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 364.521,90 1.0 10217.0 319.0 15.Feb.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 364.525,42 1.0 12094.0 532.0 15.Mai2031 350.0
BCECN BELL CANADA MTN Kommunikation 364.534,62 1.0 8036.0 589.0 10.Nov.2032 585.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 364.553,59 1.0 7893.0 1261.0 10.Jan.2048 432.0
MAPSM MAPFRE SA RegS Versicherung 364.589,69 1.0 12019.0 168.0 31.März2047 438.0
EXC EXELON CORPORATION Elektro- 364.610,24 1.0 10174.0 690.0 15.März2055 650.0
RY ROYAL BANK OF CANADA Bankwesen 364.753,41 1.0 7276.0 82.0 04.Mai2026 159.0
BMO BANK OF MONTREAL Bankwesen 364.010,50 1.0 7269.0 88.0 28.Mai2026 155.0
PFE PFIZER INC Consumer Non-Cyclical 364.090,95 1.0 8676.0 999.0 15.März2039 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 364.095,15 1.0 12042.0 430.0 08.Apr.2030 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 364.174,58 1.0 12109.0 357.0 06.Juni2029 330.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 364.201,60 1.0 11915.0 804.0 16.Juli2035 408.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 364.224,07 1.0 12116.0 690.0 12.Juni2033 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.302,45 1.0 10092.0 1187.0 15.Jan.2053 675.0
BAC BANK OF AMERICA CORP Bankwesen 364.315,54 1.0 7242.0 117.0 15.Sept.2027 198.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 364.335,23 1.0 11798.0 893.0 11.Sept.2036 363.0
LIN LINDE PLC RegS Basic Industry 363.555,70 1.0 11974.0 503.0 14.Feb.2031 320.0
RDSALN SHELL FINANCE US INC Energie 363.603,43 1.0 8798.0 1143.0 12.Aug.2043 455.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 363.663,45 1.0 11912.0 495.0 23.Jan.2036 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 363.668,37 1.0 9597.0 201.0 20.Aug.2027 270.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 363.673,07 1.0 11958.0 378.0 22.Juli2029 313.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 363.741,80 1.0 11989.0 575.0 17.März2033 386.0
AON AON NORTH AMERICA INC Versicherung 363.772,85 1.0 10218.0 322.0 01.März2029 515.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 363.785,21 1.0 11838.0 467.0 02.Okt.2030 325.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 363.923,46 1.0 11857.0 379.0 27.Aug.2054 388.0
DUK DUKE ENERGY CORP Elektro- 363.226,92 1.0 11994.0 509.0 01.Apr.2031 375.0
ARRFP APRR SA MTN RegS Transport 363.242,07 1.0 11946.0 413.0 24.Jan.2030 313.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 363.326,99 1.0 12088.0 608.0 15.Juni2032 380.0
TGT TARGET CORPORATION Zyklische Konsumgüter 363.338,10 1.0 8858.0 1372.0 15.Jan.2053 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 363.354,41 1.0 9686.0 281.0 01.Juli2028 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 363.414,26 1.0 8996.0 587.0 17.März2032 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 363.443,40 1.0 11930.0 530.0 19.Aug.2031 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 363.500,47 1.0 11988.0 511.0 01.Apr.2031 425.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 363.514,51 1.0 10969.0 845.0 11.März2038 688.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 363.531,66 1.0 8965.0 495.0 18.Feb.2036 327.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 362.717,54 1.0 11153.0 382.0 12.Juni2029 113.0
V VISA INC Technologie 362.736,19 1.0 9069.0 444.0 15.Apr.2030 205.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 362.779,86 1.0 10110.0 136.0 12.Jan.2027 535.0
XEL XCEL ENERGY INC Elektro- 362.788,31 1.0 10155.0 627.0 15.Aug.2033 545.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 362.854,48 1.0 10124.0 186.0 09.Juli2027 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 362.926,71 1.0 12064.0 189.0 06.Juni2028 367.0
HAL HALLIBURTON COMPANY Energie 362.934,38 1.0 9612.0 788.0 15.Nov.2035 485.0
ELV ELEVANCE HEALTH INC Versicherung 362.948,88 1.0 8876.0 1329.0 15.Feb.2053 513.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 362.989,81 1.0 11915.0 729.0 15.Jan.2034 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 363.056,11 1.0 11891.0 847.0 24.Jan.2036 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.058,63 1.0 11081.0 853.0 15.Nov.2037 663.0
LIN LINDE PLC RegS Basic Industry 363.089,47 1.0 11968.0 246.0 14.Feb.2028 300.0
INTNED ING GROEP NV RegS Bankwesen 363.112,96 1.0 11857.0 557.0 19.Nov.2032 338.0
KMI KINDER MORGAN INC Energie 362.350,67 1.0 10140.0 316.0 01.Feb.2029 500.0
ORCL ORACLE CORPORATION Technologie 362.387,23 1.0 9453.0 710.0 08.Juli2034 430.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 362.387,44 1.0 11983.0 264.0 06.Apr.2028 338.0
CSX CSX CORP Transport 362.421,94 1.0 7547.0 1399.0 15.Apr.2050 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 362.432,81 1.0 10261.0 753.0 01.Mai2035 540.0
NGGLN NATIONAL GRID PLC Elektro- 362.457,95 1.0 10322.0 265.0 12.Juni2028 560.0
AVLN AVIVA PLC MTN RegS Versicherung 362.506,79 1.0 14403.0 609.0 27.Nov.2053 688.0
MPC MARATHON PETROLEUM CORP Energie 362.553,55 1.0 10131.0 718.0 01.März2035 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 362.570,82 1.0 11840.0 397.0 17.Okt.2029 293.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 362.619,42 1.0 12075.0 361.0 24.Juni2029 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 362.620,05 1.0 11846.0 641.0 07.Nov.2032 313.0
ORIX ORIX CORPORATION MTN RegS Financial Other 361.914,12 1.0 11780.0 557.0 22.Okt.2031 345.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 361.969,39 1.0 12021.0 1243.0 02.Juni2043 438.0
ELIASO ELIA GROUP SA RegS Elektro- 361.971,70 1.0 12037.0 526.0 11.Juni2031 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 361.973,90 1.0 11935.0 675.0 18.Mai2033 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 361.990,88 1.0 11999.0 786.0 14.Mai2036 413.0
JPM JPMORGAN CHASE & CO Bankwesen 361.995,33 1.0 7194.0 161.0 05.März2028 190.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.011,14 1.0 11076.0 310.0 14.Sept.2029 67.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 362.048,67 1.0 11951.0 747.0 26.März2034 363.0
O REALTY INCOME CORPORATION REITS 362.067,50 1.0 14029.0 524.0 05.Dez.2031 575.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 362.153,06 1.0 11816.0 557.0 27.Nov.2031 363.0
DLR DIGITAL REALTY TRUST LP REITS 362.165,43 1.0 9655.0 363.0 01.Juli2029 360.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 362.209,13 1.0 11743.0 903.0 03.Sept.2036 338.0
CNC CENTENE CORPORATION Versicherung 362.227,22 1.0 8411.0 542.0 01.Aug.2031 263.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 362.264,44 1.0 11912.0 247.0 19.Feb.2028 375.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 361.530,45 1.0 11781.0 632.0 16.Sept.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.584,26 1.0 11955.0 263.0 02.Apr.2029 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 361.666,27 1.0 11819.0 116.0 14.Sept.2026 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.694,76 1.0 9642.0 446.0 01.Juli2030 360.0
AKERBP AKER BP ASA 144A Energie 361.797,31 1.0 9460.0 477.0 15.Jan.2031 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 361.880,68 1.0 7105.0 596.0 15.März2038 670.0
EUROGR EUROGRID GMBH RegS Elektro- 361.221,64 1.0 11992.0 944.0 28.Mai2037 406.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 361.239,15 1.0 11957.0 524.0 23.Apr.2031 365.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 361.291,13 1.0 11849.0 222.0 06.Nov.2027 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 361.348,54 1.0 10139.0 1493.0 15.Sept.2115 613.0
UPS UNITED PARCEL SERVICE INC Transport 361.440,79 1.0 10244.0 1364.0 14.Mai2055 595.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 360.686,31 1.0 11865.0 416.0 19.Feb.2031 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 360.745,37 1.0 10280.0 351.0 15.Juni2029 515.0
BA BOEING CO Produktionsmittel 360.754,07 1.0 7056.0 1352.0 01.Feb.2050 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 360.911,32 1.0 10112.0 399.0 01.Feb.2030 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 360.913,30 1.0 10117.0 400.0 15.Feb.2030 505.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 360.917,61 1.0 11879.0 869.0 01.März2036 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.991,23 1.0 10201.0 614.0 19.Apr.2034 541.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 360.992,96 1.0 14019.0 226.0 20.Dez.2027 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 360.306,79 1.0 13877.0 365.0 04.Okt.2030 525.0
LRFP LEGRAND SA RegS Produktionsmittel 360.320,30 1.0 12002.0 769.0 26.Juni2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 360.330,17 1.0 10115.0 148.0 22.Feb.2027 490.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 360.357,02 1.0 8456.0 1226.0 15.Juni2045 438.0
IPNFP IPSEN SA RegS Consumer Non-Cyclical 360.478,86 1.0 11890.0 585.0 25.März2032 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 360.490,64 1.0 11948.0 769.0 29.Apr.2034 320.0
UNP UNION PACIFIC CORPORATION Transport 360.524,82 1.0 9917.0 285.0 10.Sept.2028 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 360.561,88 1.0 11996.0 190.0 16.Juni2032 388.0
TRPCN TRANSCANADA PIPELINES LTD Energie 360.626,92 1.0 11663.0 853.0 15.Jan.2039 763.0
TEAM ATLASSIAN CORP Technologie 359.897,81 1.0 10208.0 688.0 15.Mai2034 550.0
AMGN AMGEN INC Consumer Non-Cyclical 359.904,65 1.0 9138.0 425.0 21.Feb.2030 245.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 359.939,47 1.0 10223.0 709.0 18.März2033 175.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 360.056,28 1.0 8386.0 595.0 30.Jan.2032 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 360.060,58 1.0 8829.0 554.0 14.Jan.2037 365.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 360.063,45 1.0 8928.0 460.0 15.Apr.2081 338.0
DSFIR DSM BV MTN RegS Basic Industry 360.113,01 1.0 12001.0 767.0 02.Juli2034 363.0
DUK DUKE ENERGY CORP Elektro- 360.120,14 1.0 10260.0 698.0 15.Juni2034 545.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 360.132,62 1.0 10935.0 938.0 16.Apr.2040 675.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 360.134,75 1.0 9787.0 170.0 03.Mai2027 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 360.136,53 1.0 11624.0 155.0 30.Jan.2027 138.0
SESGFP SES SA MTN RegS Kommunikation 360.137,07 1.0 11991.0 446.0 24.Juni2030 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 360.167,16 1.0 10121.0 157.0 07.März2027 520.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 360.171,88 1.0 11619.0 1053.0 27.Aug.2039 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 360.236,03 1.0 8871.0 919.0 29.Sept.2057 511.0
T AT&T INC Kommunikation 359.541,66 1.0 10221.0 1375.0 15.Aug.2056 605.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 359.793,65 1.0 10067.0 663.0 15.Feb.2034 550.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 359.069,70 1.0 11884.0 356.0 07.Apr.2029 300.0
WSTP WESTPAC BANKING CORP Bankwesen 359.073,49 1.0 9866.0 160.0 08.März2027 335.0
PWR QUANTA SERVICES INC. Industrial Other 359.091,22 1.0 10068.0 190.0 09.Aug.2027 475.0
SBRA SABRA HEALTH CARE LP REITS 359.219,81 1.0 9494.0 383.0 15.Okt.2029 390.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 359.266,48 1.0 11927.0 183.0 19.Mai2027 325.0
ACHMEA ACHMEA BV RegS Versicherung 359.277,19 1.0 12622.0 691.0 02.Nov.2044 563.0
ENGIFP ENGIE SA MTN RegS Erdgas 359.301,34 1.0 11738.0 1210.0 11.Jan.2043 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 359.322,55 1.0 11918.0 357.0 13.Mai2030 355.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 359.337,38 1.0 10096.0 149.0 26.Feb.2027 480.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 359.358,69 1.0 11745.0 415.0 15.Jan.2031 300.0
PRXNA PROSUS NV MTN RegS Kommunikation 359.400,69 1.0 8840.0 530.0 13.Juli2031 306.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 359.401,99 1.0 12949.0 573.0 29.Apr.2032 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 359.407,95 1.0 11002.0 309.0 13.Sept.2029 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 359.451,57 1.0 11702.0 850.0 10.Okt.2035 325.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 358.658,92 1.0 10199.0 714.0 31.März2033 138.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 358.661,32 1.0 11710.0 713.0 21.Nov.2033 338.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 358.722,70 1.0 10050.0 727.0 15.Feb.2035 540.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 358.756,16 1.0 11903.0 358.0 14.Mai2030 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 358.772,03 1.0 8861.0 978.0 24.Sept.2038 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 358.834,85 1.0 8831.0 1108.0 15.Sept.2042 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 358.882,76 1.0 10060.0 608.0 21.Feb.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 358.980,57 1.0 10041.0 1093.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 358.250,58 1.0 10204.0 1345.0 15.Juni2054 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.266,23 1.0 10068.0 252.0 04.Apr.2028 505.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.311,43 1.0 11719.0 564.0 24.Sept.2031 213.0
LIN LINDE PLC RegS Basic Industry 358.328,28 1.0 11791.0 878.0 14.Feb.2036 340.0
BNP BNP PARIBAS SA 144A Bankwesen 358.455,78 1.0 7045.0 1145.0 26.Jan.2041 282.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 358.524,77 1.0 11007.0 312.0 01.Sept.2028 25.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 358.627,39 1.0 8818.0 568.0 15.Jan.2032 313.0
DVN DEVON ENERGY CORPORATION Energie 357.856,40 1.0 8394.0 1155.0 15.Juni2045 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 357.916,49 1.0 8792.0 1134.0 15.März2045 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 357.949,00 1.0 12920.0 196.0 15.Juli2027 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 357.973,36 1.0 12865.0 240.0 17.Jan.2029 242.0
MS MORGAN STANLEY MTN Bankwesen 358.000,04 1.0 10006.0 568.0 20.Juli2033 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 358.002,85 1.0 10052.0 614.0 28.Feb.2033 505.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 358.010,83 1.0 11885.0 901.0 22.Mai2036 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 358.010,95 1.0 7409.0 175.0 03.Mai2032 393.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 358.089,82 1.0 10048.0 365.0 09.Aug.2029 455.0
HPQ HP INC Technologie 358.114,61 1.0 10139.0 1007.0 15.Sept.2041 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 358.142,04 1.0 11857.0 260.0 30.März2028 263.0
LIN LINDE PLC MTN RegS Basic Industry 358.144,89 1.0 11823.0 342.0 18.Feb.2029 263.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 358.215,93 1.0 10115.0 415.0 07.Apr.2030 495.0
CI CIGNA GROUP Consumer Non-Cyclical 357.441,89 1.0 8864.0 517.0 15.März2031 238.0
VRSK VERISK ANALYTICS INC Technologie 357.446,90 1.0 10170.0 700.0 05.Juni2034 525.0
USB US BANCORP MTN Bankwesen 357.510,11 1.0 10010.0 188.0 22.Juli2028 455.0
KEY KEYCORP MTN Bankwesen 357.541,27 1.0 10087.0 409.0 04.Apr.2031 512.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 357.543,61 1.0 11787.0 427.0 13.Feb.2030 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 357.562,84 1.0 7133.0 1140.0 14.Dez.2046 337.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.564,33 1.0 10161.0 623.0 15.Jan.2032 100.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 357.661,64 1.0 11795.0 516.0 17.Feb.2031 288.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 357.709,97 1.0 11856.0 752.0 07.Mai2034 363.0
DELL DELL INTERNATIONAL LLC Technologie 357.752,33 1.0 10079.0 735.0 01.Apr.2035 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 357.039,50 1.0 11849.0 831.0 19.Mai2035 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 357.104,86 1.0 11676.0 236.0 31.Dez.2079 375.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 357.126,44 1.0 9441.0 426.0 01.Apr.2030 320.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 357.126,65 1.0 11794.0 239.0 31.Dez.2079 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 357.127,31 1.0 10165.0 617.0 08.Nov.2031 50.0
FDX FEDEX CORP 144A Transport 357.127,90 1.0 8857.0 1270.0 15.Mai2050 525.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 357.143,68 1.0 11722.0 120.0 31.Dez.2079 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 357.178,53 1.0 11749.0 941.0 15.Feb.2037 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 357.237,39 1.0 10029.0 726.0 15.Feb.2035 544.0
NFLX NETFLIX INC 144A Kommunikation 357.262,59 1.0 10182.0 428.0 15.Juni2030 488.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 357.299,78 1.0 11868.0 167.0 20.Mai2027 288.0
ELV ELEVANCE HEALTH INC Versicherung 357.399,34 1.0 10183.0 699.0 15.Juni2034 538.0
DUK DUKE ENERGY CORP Elektro- 357.406,30 1.0 8742.0 1329.0 15.Aug.2052 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 356.622,80 1.0 9995.0 676.0 14.Feb.2034 500.0
DUK DUKE ENERGY CORP Elektro- 356.624,09 1.0 7380.0 1276.0 01.Sept.2046 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 356.660,17 1.0 9371.0 383.0 01.Sept.2029 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 356.670,75 1.0 8997.0 1284.0 15.März2049 490.0
IBESM SP MANWEB PLC MTN RegS Elektro- 356.748,72 1.0 13747.0 204.0 20.Sept.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.861,44 1.0 11841.0 362.0 06.Mai2030 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 356.874,91 1.0 12545.0 362.0 02.Okt.2029 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 356.889,01 1.0 10130.0 345.0 15.Mai2029 488.0
AKERBP AKER BP ASA MTN RegS Energie 356.892,16 1.0 10962.0 375.0 12.Mai2029 113.0
BACR BARCLAYS PLC Bankwesen 356.907,98 1.0 7811.0 1083.0 10.März2042 381.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 356.914,50 1.0 6796.0 1576.0 30.Sept.2059 363.0
QBRCN VIDEOTRON LTD Kommunikation 356.200,21 1.0 7017.0 495.0 15.Jan.2031 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 356.250,43 1.0 9478.0 737.0 16.Feb.2033 50.0
BRK BERKSHIRE HATHAWAY INC Versicherung 356.281,86 1.0 10122.0 880.0 16.März2035 163.0
APP APPLOVIN CORP Kommunikation 356.300,26 1.0 10130.0 722.0 01.Dez.2034 550.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 356.391,43 1.0 10941.0 555.0 16.Mai2031 156.0
TRGP TARGA RESOURCES PARTNERS LP Energie 356.507,40 1.0 9319.0 490.0 15.Jan.2032 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 356.525,22 1.0 9394.0 634.0 01.Apr.2033 440.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 356.542,37 1.0 11852.0 276.0 28.Mai2028 275.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 356.591,47 1.0 11380.0 199.0 15.Juli2027 75.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 355.825,74 1.0 11756.0 143.0 01.Feb.2027 213.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 355.883,65 1.0 10013.0 200.0 27.Aug.2027 440.0
EXC EXELON CORPORATION Elektro- 355.890,52 1.0 8276.0 1225.0 15.Apr.2046 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 356.008,31 1.0 9436.0 258.0 20.März2028 200.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 356.020,33 1.0 11822.0 168.0 16.Mai2027 288.0
EQIX EQUINIX INC Technologie 356.083,51 1.0 9455.0 398.0 18.Nov.2029 320.0
TD TORONTO-DOMINION BANK/THE Bankwesen 356.100,65 1.0 10011.0 369.0 10.Sept.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.135,82 1.0 11815.0 451.0 07.Mai2030 300.0
WMT WALMART INC Zyklische Konsumgüter 356.164,64 1.0 10086.0 762.0 28.Apr.2035 490.0
T AT&T INC Kommunikation 355.386,53 1.0 9772.0 999.0 01.Sept.2040 535.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 355.395,14 1.0 7404.0 385.0 24.Sept.2029 380.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 355.436,56 1.0 11700.0 124.0 02.Nov.2026 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 355.481,83 1.0 14140.0 243.0 02.Juni2033 663.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 355.512,98 1.0 11706.0 587.0 11.Feb.2032 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 355.640,32 1.0 11815.0 620.0 27.Mai2032 325.0
PYPL PAYPAL HOLDINGS INC Technologie 355.701,39 1.0 9412.0 388.0 01.Okt.2029 285.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 355.714,68 1.0 11812.0 449.0 20.Mai2031 313.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 355.735,40 1.0 11519.0 363.0 31.Dez.2079 375.0
GOOGL ALPHABET INC Technologie 355.756,51 1.0 11811.0 363.0 06.Mai2029 250.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 354.974,83 1.0 9989.0 407.0 17.März2030 515.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 355.082,01 1.0 10003.0 202.0 08.Sept.2028 440.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 355.228,42 1.0 11543.0 769.0 22.Okt.2034 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 355.252,45 1.0 10593.0 883.0 15.Sept.2036 310.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 355.297,50 1.0 7716.0 274.0 12.Juli2028 516.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 354.577,53 1.0 8779.0 512.0 09.Feb.2031 213.0
EXOIM EXOR NV RegS Finanzunternehmen 354.675,04 1.0 9985.0 833.0 14.Okt.2034 175.0
FANG DIAMONDBACK ENERGY INC Energie 354.685,23 1.0 9334.0 1405.0 18.Apr.2064 590.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 354.723,00 1.0 11768.0 599.0 07.März2032 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 354.734,39 1.0 11708.0 515.0 15.März2031 325.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 354.830,24 1.0 10096.0 176.0 06.Juni2027 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 354.845,90 1.0 10059.0 555.0 10.Mai2033 527.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 354.865,49 1.0 10000.0 375.0 10.Sept.2029 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.908,92 1.0 11705.0 671.0 03.März2033 316.0
O REALTY INCOME CORPORATION REITS 354.921,81 1.0 9448.0 406.0 15.Dez.2029 310.0
HSBC HSBC BANK USA NA MTN Bankwesen 354.208,74 1.0 11478.0 877.0 15.Jan.2039 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 354.282,76 1.0 10789.0 778.0 02.Mai2036 650.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 354.300,60 1.0 11772.0 407.0 27.Nov.2029 313.0
MSFT MICROSOFT CORPORATION Technologie 354.300,73 1.0 6399.0 1753.0 17.März2062 304.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 354.343,81 1.0 10047.0 1378.0 15.Nov.2054 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.387,62 1.0 11747.0 832.0 07.Mai2035 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 354.419,25 1.0 11747.0 693.0 29.Apr.2033 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 354.503,76 1.0 11814.0 543.0 01.Juli2031 308.0
AMT AMERICAN TOWER CORPORATION Kommunikation 354.550,47 1.0 8853.0 460.0 15.Juni2030 210.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 354.558,33 1.0 9923.0 676.0 31.Jan.2034 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.852,46 1.0 11791.0 1122.0 01.Juli2040 406.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.911,72 1.0 11739.0 447.0 17.Mai2035 375.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 353.921,23 1.0 8782.0 476.0 27.Aug.2030 188.0
AVLN AVIVA PLC MTN RegS Versicherung 353.942,26 1.0 14043.0 845.0 20.Mai2058 688.0
MCO MOODYS CORPORATION Technologie 353.982,23 1.0 10852.0 449.0 25.Feb.2030 95.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 354.085,87 1.0 8770.0 512.0 28.Jan.2031 190.0
SO GEORGIA POWER COMPANY Elektro- 354.137,50 1.0 10054.0 630.0 17.Mai2033 495.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.449,32 1.0 11590.0 308.0 27.Sept.2028 213.0
ZTS ZOETIS INC Consumer Non-Cyclical 353.458,28 1.0 9102.0 1113.0 01.Feb.2043 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 353.479,55 1.0 12737.0 233.0 07.Dez.2027 150.0
PFE PFIZER INC Consumer Non-Cyclical 353.545,60 1.0 8822.0 460.0 28.Mai2030 170.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 353.569,16 1.0 11744.0 181.0 10.Mai2027 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 353.599,92 1.0 9414.0 278.0 15.Juni2028 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 353.716,40 1.0 11787.0 837.0 01.Juli2035 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 353.003,70 1.0 6098.0 1525.0 10.Nov.2050 277.0
BMO BANK OF MONTREAL Bankwesen 353.019,23 1.0 7352.0 251.0 01.März2028 319.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 353.141,16 1.0 9906.0 247.0 01.Apr.2028 380.0
CVECN CENOVUS ENERGY INC Energie 353.302,77 1.0 7334.0 241.0 07.Feb.2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 352.539,20 1.0 9893.0 619.0 15.Feb.2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 352.550,21 1.0 8710.0 1490.0 15.Apr.2058 475.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 352.649,44 1.0 11724.0 842.0 04.Juni2035 325.0
EMACN EMERA US FINANCE LP Elektro- 352.683,90 1.0 8273.0 1205.0 15.Juni2046 475.0
DGFP VINCI SA MTN RegS Transport 352.685,78 1.0 11456.0 774.0 15.Sept.2034 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 352.693,28 1.0 8118.0 1314.0 01.Feb.2049 425.0
AVGO BROADCOM INC Technologie 352.731,65 1.0 9902.0 553.0 15.Feb.2032 455.0
AWLN ANGLIAN WATER SERV FIN Utility Other 352.734,76 1.0 14212.0 313.0 15.Jan.2029 663.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 352.742,41 1.0 9992.0 3.0 16.Juli2025 185.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 352.745,16 1.0 11710.0 53.0 15.Jan.2026 88.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 352.892,47 1.0 11482.0 833.0 01.Aug.2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 352.919,78 1.0 8300.0 1241.0 01.Juli2049 513.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 352.126,95 1.0 11633.0 135.0 30.Nov.2026 150.0
MPLX MPLX LP Energie 352.153,79 1.0 9891.0 734.0 01.Apr.2035 540.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.225,30 1.0 11662.0 229.0 23.Feb.2028 188.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 352.283,67 1.0 9903.0 321.0 31.Dez.2079 495.0
ALL ALLSTATE CORPORATION (THE) Versicherung 352.355,26 1.0 10340.0 752.0 09.Mai2035 555.0
EOG EOG RESOURCES INC Energie 352.378,89 1.0 10062.0 585.0 15.Juli2032 500.0
CPB CAMPBELLS CO Consumer Non-Cyclical 352.389,03 1.0 9943.0 240.0 15.März2028 415.0
KMI KINDER MORGAN INC Energie 352.421,40 1.0 9816.0 1299.0 01.Aug.2054 595.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 351.750,26 1.0 11701.0 186.0 26.Mai2027 188.0
ORAFP ORANGE SA Kommunikation 351.753,30 1.0 9795.0 1043.0 13.Jan.2042 538.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other 351.796,31 1.0 9903.0 752.0 01.März2035 468.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 351.799,85 1.0 11691.0 72.0 27.März2026 113.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 351.843,48 1.0 8776.0 520.0 09.Juni2032 289.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 351.863,68 1.0 9353.0 213.0 15.Sept.2027 100.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 351.912,80 1.0 11605.0 591.0 11.März2032 338.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 351.924,07 1.0 10647.0 618.0 21.Sept.2034 632.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 352.013,79 1.0 6919.0 365.0 20.Sept.2034 641.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 351.369,57 1.0 6299.0 1518.0 17.März2052 300.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 351.431,58 1.0 10743.0 394.0 19.Juli2029 63.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 351.546,53 1.0 11448.0 632.0 02.Sept.2032 275.0
AJG ARTHUR J GALLAGHER & CO Versicherung 351.552,47 1.0 9774.0 1320.0 15.Juli2054 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.557,55 1.0 8480.0 1299.0 15.Sept.2048 452.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 351.624,42 1.0 11664.0 163.0 25.März2027 175.0
TRMB TRIMBLE INC Technologie 350.905,64 1.0 10612.0 599.0 15.März2033 610.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 350.924,21 1.0 12333.0 1230.0 05.Sept.2043 439.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 350.957,07 1.0 10026.0 1427.0 15.Apr.2066 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 350.977,36 1.0 11641.0 442.0 13.Mai2030 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 351.093,45 1.0 11592.0 678.0 22.März2033 330.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 351.158,91 1.0 11587.0 231.0 06.Dez.2027 175.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 351.216,92 1.0 9856.0 1191.0 04.März2046 538.0
CMCSA COMCAST CORPORATION Kommunikation 351.269,63 1.0 5978.0 1491.0 15.Jan.2051 280.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 350.497,75 1.0 12659.0 430.0 10.Mai2031 487.0
CMCSA COMCAST CORPORATION Kommunikation 350.591,22 1.0 9952.0 639.0 15.Mai2033 480.0
FI FISERV INC Technologie 350.712,22 1.0 9912.0 289.0 01.Okt.2028 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.727,57 1.0 11545.0 193.0 07.Juli2027 125.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.736,84 1.0 9950.0 263.0 28.Apr.2028 385.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 350.798,61 1.0 10021.0 1331.0 01.März2056 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.806,89 1.0 10110.0 732.0 10.Feb.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.820,00 1.0 10126.0 401.0 10.Feb.2030 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 350.869,93 1.0 9304.0 309.0 15.Okt.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.082,35 1.0 9917.0 167.0 19.Apr.2028 408.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 350.211,45 1.0 9865.0 149.0 07.Feb.2028 344.0
NFLX NETFLIX INC Kommunikation 350.278,79 1.0 9799.0 1382.0 15.Aug.2054 540.0
ALLY ALLY FINANCIAL INC Bankwesen 350.329,49 1.0 10519.0 210.0 15.Nov.2027 710.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 350.357,75 1.0 9984.0 631.0 17.Feb.2033 60.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 350.364,01 1.0 11527.0 1270.0 24.Feb.2043 363.0
CABKSM CAIXABANK SA RegS Bankwesen 350.405,24 1.0 11595.0 134.0 12.Nov.2026 113.0
SPG SIMON PROPERTY GROUP LP REITS 350.426,86 1.0 9269.0 387.0 13.Sept.2029 245.0
FITB FIFTH THIRD BANCORP Bankwesen 350.439,95 1.0 10506.0 267.0 27.Juli2029 634.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 350.445,69 1.0 11635.0 172.0 06.Apr.2027 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 350.455,46 1.0 8656.0 537.0 20.Juli2032 231.0
INTNED ING GROEP NV RegS Bankwesen 350.462,82 1.0 11496.0 495.0 15.Nov.2030 250.0
KIM KIMCO REALTY OP LLC REITS 349.670,33 1.0 9892.0 156.0 01.Apr.2027 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 349.703,01 1.0 11615.0 169.0 08.Apr.2027 149.0
KO COCA-COLA CO Consumer Non-Cyclical 349.843,75 1.0 9903.0 164.0 25.März2027 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 349.904,73 1.0 9225.0 419.0 07.Feb.2030 260.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 349.909,88 1.0 9934.0 570.0 17.Mai2032 485.0
XOM EXXON MOBIL CORP Energie 349.932,30 1.0 9902.0 156.0 19.März2027 329.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 349.965,05 1.0 11598.0 149.0 18.Jan.2027 125.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 349.967,41 1.0 9945.0 1345.0 01.Juni2054 585.0
SSELN SSE PLC MTN RegS Elektro- 349.983,39 1.0 11532.0 209.0 04.Sept.2027 138.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 350.035,23 1.0 8617.0 1129.0 01.Apr.2045 520.0
HPQ HP INC Technologie 349.274,98 1.0 9742.0 185.0 17.Juni2027 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 349.324,74 1.0 9926.0 303.0 13.Nov.2028 388.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 349.378,46 1.0 9873.0 518.0 20.Okt.2031 531.0
NK IMERYS S.A. MTN RegS Produktionsmittel 349.385,84 1.0 11564.0 149.0 15.Jan.2027 150.0
OKE ONEOK INC Energie 349.416,42 1.0 8692.0 1199.0 15.Juli2048 520.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 349.453,52 1.0 11597.0 159.0 12.Feb.2027 113.0
SO SOUTHERN COMPANY (THE) Elektro- 349.472,36 1.0 9871.0 114.0 15.Sept.2051 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 349.615,23 1.0 7698.0 996.0 01.Apr.2045 276.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 349.617,58 1.0 8154.0 1294.0 01.Mai2047 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 349.637,35 1.0 9936.0 302.0 15.Nov.2028 395.0
MMM 3M CO Produktionsmittel 349.652,25 1.0 9240.0 383.0 26.Aug.2029 238.0
MERYFP MERCIALYS SA RegS REITS 349.658,18 1.0 11554.0 343.0 28.Feb.2029 250.0
GMT GATX CORPORATION Finanzunternehmen 348.926,16 1.0 9869.0 157.0 30.März2027 385.0
PFE PFIZER INC Consumer Non-Cyclical 348.984,04 1.0 8190.0 1301.0 15.Dez.2046 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 349.028,10 1.0 11626.0 849.0 26.Juni2035 338.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 349.052,21 1.0 6962.0 538.0 01.Juni2031 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 349.065,87 1.0 9193.0 415.0 15.Jan.2030 245.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 349.193,01 1.0 9973.0 434.0 01.Juli2030 470.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 349.217,94 1.0 11609.0 625.0 01.Juni2032 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.240,13 1.0 11561.0 251.0 31.Jan.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 349.243,74 1.0 11571.0 352.0 29.März2029 225.0
IQV IQVIA INC Consumer Non-Cyclical 348.482,60 1.0 10457.0 309.0 01.Feb.2029 625.0
PFE PFIZER INC Consumer Non-Cyclical 348.484,63 1.0 11577.0 163.0 06.März2027 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 348.505,31 1.0 10407.0 222.0 10.Jan.2029 653.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 348.543,78 1.0 11603.0 191.0 18.Juni2032 288.0
ARRFP APRR SA MTN RegS Transport 348.561,68 1.0 11509.0 332.0 03.Jan.2029 188.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 348.585,79 1.0 8671.0 489.0 01.Okt.2030 170.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 348.605,12 1.0 9955.0 677.0 01.Juli2034 638.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 348.624,34 1.0 11601.0 186.0 24.Mai2027 150.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 348.723,13 1.0 11567.0 142.0 13.Dez.2026 88.0
DUK DUKE ENERGY OHIO INC Elektro- 348.784,65 1.0 8024.0 1300.0 01.Feb.2049 430.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 348.784,75 1.0 11542.0 246.0 25.Jan.2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.795,44 1.0 11626.0 98.0 01.Juli2026 88.0
TMUS T-MOBILE USA INC Kommunikation 348.817,45 1.0 11466.0 937.0 11.Feb.2037 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 348.847,82 1.0 11592.0 173.0 20.Apr.2027 150.0
DOW DOW CHEMICAL CO Basic Industry 348.039,89 1.0 8130.0 1117.0 15.Nov.2042 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 348.112,92 1.0 11573.0 279.0 18.Mai2028 200.0
WMT WALMART INC Zyklische Konsumgüter 348.144,86 1.0 9241.0 307.0 22.Sept.2028 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 348.200,20 1.0 9222.0 302.0 15.Sept.2028 210.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 348.211,73 1.0 6829.0 1135.0 11.Jan.2041 281.0
ES EVERSOURCE ENERGY Elektro- 348.316,90 1.0 10438.0 676.0 15.Juli2034 595.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 348.355,42 1.0 9883.0 299.0 01.Nov.2028 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 348.364,35 1.0 8497.0 534.0 30.März2031 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 347.676,99 1.0 10577.0 294.0 25.Okt.2029 632.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 347.695,46 1.0 11439.0 305.0 15.Sept.2028 160.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 347.697,61 1.0 11547.0 269.0 07.Apr.2028 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 347.710,86 1.0 9851.0 165.0 07.Apr.2027 345.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 347.765,27 1.0 13815.0 454.0 16.Okt.2031 525.0
HCA HCA INC Consumer Non-Cyclical 347.767,59 1.0 9779.0 1409.0 01.Apr.2064 610.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.809,90 1.0 9863.0 118.0 15.Okt.2026 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 347.876,18 1.0 8613.0 1123.0 15.Feb.2043 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 347.918,91 1.0 9794.0 143.0 15.Jan.2027 313.0
COP CONOCOPHILLIPS CO Energie 347.364,55 1.0 9191.0 1349.0 15.Mai2053 530.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 347.450,03 1.0 11526.0 135.0 15.Nov.2026 75.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 347.453,97 1.0 11540.0 103.0 20.Juli2026 38.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 347.501,63 1.0 11524.0 141.0 05.Dez.2026 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 347.520,21 1.0 9159.0 419.0 01.Feb.2030 255.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 347.538,89 1.0 11571.0 186.0 05.Juni2027 150.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 347.573,19 1.0 9842.0 116.0 30.Sept.2026 340.0
NDSN NORDSON CORPORATION Produktionsmittel 347.615,36 1.0 10520.0 636.0 15.Sept.2033 580.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 346.828,33 1.0 10387.0 518.0 23.Jan.2032 638.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 346.890,73 1.0 9198.0 250.0 10.Feb.2028 130.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 346.894,22 1.0 9818.0 209.0 07.Okt.2032 386.0
BKH BLACK HILLS CORPORATION Elektro- 346.945,23 1.0 9765.0 142.0 15.Jan.2027 315.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 346.991,28 1.0 9229.0 450.0 01.Juni2030 265.0
AEE UNION ELECTRIC CO Elektro- 347.001,08 1.0 7631.0 1263.0 15.Apr.2045 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.107,16 1.0 9863.0 348.0 15.Mai2029 400.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 347.119,23 1.0 11518.0 157.0 08.Feb.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 346.427,49 1.0 11483.0 257.0 02.März2029 163.0
ET ENERGY TRANSFER LP Energie 346.429,21 1.0 10383.0 980.0 01.Feb.2042 650.0
UPS UNITED PARCEL SERVICE INC Transport 346.458,70 1.0 9069.0 1359.0 03.März2053 505.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 346.486,17 1.0 9826.0 163.0 10.Apr.2027 315.0
SAPGR SAP SE RegS Technologie 346.532,37 1.0 11504.0 259.0 10.März2028 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 346.554,26 1.0 11505.0 262.0 20.März2028 138.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 346.611,66 1.0 11486.0 133.0 31.Dez.2079 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.631,46 1.0 11483.0 448.0 01.Dez.2030 775.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 346.658,95 1.0 9781.0 286.0 01.Sept.2028 363.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 346.687,03 1.0 11506.0 155.0 29.Jan.2027 100.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 346.810,62 1.0 8411.0 1251.0 01.März2047 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.030,61 1.0 11503.0 125.0 14.Okt.2027 38.0
BHI BAKER HUGHES HOLDINGS LLC Energie 346.064,53 1.0 7844.0 1314.0 15.Dez.2047 408.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 346.067,19 1.0 6793.0 243.0 09.März2033 616.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 346.075,21 1.0 11493.0 137.0 02.Dez.2027 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 346.131,39 1.0 9826.0 50.0 08.Jan.2026 130.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 346.174,30 1.0 12227.0 533.0 18.Sept.2031 388.0
ANNGR VONOVIA SE RegS Financial Other 346.199,50 1.0 11536.0 286.0 28.Juni2028 188.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 346.225,21 1.0 12494.0 354.0 02.Mai2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 346.244,72 1.0 11375.0 554.0 14.Okt.2032 750.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 346.249,22 1.0 12165.0 519.0 24.Juli2032 383.0
AL AIR LEASE CORPORATION Finanzunternehmen 346.293,95 1.0 9206.0 486.0 01.Dez.2030 313.0
EBAY EBAY INC Zyklische Konsumgüter 346.372,13 1.0 9867.0 176.0 05.Juni2027 360.0
BXP BOSTON PROPERTIES LP REITS 345.655,69 1.0 9128.0 492.0 30.Jan.2031 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.684,49 1.0 8585.0 568.0 15.Sept.2031 188.0
GPN GLOBAL PAYMENTS INC Technologie 345.739,62 1.0 12401.0 494.0 17.März2031 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 345.764,74 1.0 8623.0 477.0 21.Aug.2030 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 345.787,55 1.0 9852.0 736.0 11.März2033 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 345.824,46 1.0 9818.0 125.0 19.Okt.2026 301.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 345.844,79 1.0 9738.0 327.0 01.März2029 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 345.849,08 1.0 9628.0 1352.0 15.Jan.2054 540.0
DOV DOVER CORP Produktionsmittel 345.914,38 1.0 9700.0 1011.0 01.März2041 538.0
AXASA AXA SA MTN RegS Versicherung 345.931,72 1.0 10524.0 544.0 07.Okt.2041 138.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 345.198,86 1.0 12118.0 360.0 10.Juli2030 375.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 345.341,15 1.0 6753.0 316.0 15.Jan.2029 500.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 345.362,11 1.0 11476.0 162.0 26.Feb.2027 88.0
ITC ITC HOLDINGS CORP Elektro- 345.376,22 1.0 9864.0 95.0 30.Juni2026 325.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.380,52 1.0 9816.0 170.0 09.Mai2027 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 345.392,40 1.0 11487.0 162.0 25.Feb.2027 63.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 345.453,12 1.0 11491.0 117.0 09.Sept.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.461,06 1.0 11481.0 149.0 12.Jan.2028 63.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 344.838,31 1.0 11475.0 168.0 17.März2027 57.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 344.860,83 1.0 11481.0 183.0 13.Mai2027 88.0
SUCN SUNCOR ENERGY INC MTN Energie 344.872,65 1.0 7577.0 408.0 09.Apr.2030 500.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 344.886,56 1.0 11193.0 888.0 01.Aug.2039 713.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 344.952,60 1.0 12505.0 184.0 14.Juni2028 600.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 345.062,01 1.0 13113.0 1044.0 12.Sept.2044 625.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 345.119,69 1.0 10577.0 1114.0 21.Mai2039 295.0
ORAFP ORANGE SA MTN RegS Kommunikation 344.455,82 1.0 11482.0 116.0 04.Sept.2026 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 344.460,89 1.0 9753.0 161.0 10.März2027 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 344.471,70 1.0 10515.0 1308.0 15.Nov.2052 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 344.506,89 1.0 7926.0 1336.0 31.Jan.2050 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 344.516,09 1.0 8570.0 1301.0 01.Dez.2048 465.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 344.584,01 1.0 8538.0 513.0 07.Jan.2031 155.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 344.591,65 1.0 8406.0 1398.0 15.Jan.2053 445.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 344.614,27 1.0 8411.0 1100.0 16.Juli2042 438.0
TRPCN TRANSCANADA PIPELINES LTD Energie 344.617,63 1.0 9035.0 1260.0 15.März2049 510.0
AMPRIO AMPRION GMBH RegS Elektro- 344.703,54 1.0 11433.0 1308.0 21.Mai2044 400.0
DGFP VINCI SA MTN RegS Transport 344.772,03 1.0 11405.0 338.0 18.Jan.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 343.963,76 1.0 11385.0 214.0 22.Sept.2028 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 344.001,19 1.0 9700.0 146.0 19.Jan.2028 280.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 344.036,11 1.0 11387.0 249.0 31.Jan.2028 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 344.068,22 1.0 12319.0 324.0 15.Feb.2029 430.0
AKEFP ARKEMA SA MTN RegS Basic Industry 344.134,08 1.0 11461.0 127.0 14.Okt.2026 13.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 344.144,92 1.0 9815.0 193.0 15.Aug.2027 340.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 344.210,97 1.0 11357.0 206.0 31.Dez.2079 158.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 344.280,78 1.0 6177.0 1643.0 07.Sept.2051 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 344.314,03 1.0 11441.0 265.0 26.März2028 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 344.323,23 1.0 11457.0 151.0 14.Jan.2027 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 344.263,64 1.0 43.0 2224.0 20.Sept.2050 60.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 343.621,04 1.0 11343.0 424.0 07.Jan.2030 194.0
LIN LINDE PLC RegS Basic Industry 343.713,56 1.0 11457.0 123.0 30.Sept.2026 0.0
PRXNA PROSUS NV MTN RegS Kommunikation 343.826,70 1.0 11295.0 295.0 03.Aug.2028 154.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 343.855,03 1.0 13354.0 935.0 07.Dez.2038 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.153,86 1.0 11123.0 886.0 27.Okt.2036 338.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 343.218,19 1.0 13134.0 823.0 25.Juli2036 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 343.327,14 1.0 11441.0 289.0 27.Juni2028 138.0
UELAU UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS Elektro- 343.333,69 1.0 6719.0 535.0 03.Feb.2032 542.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 343.361,29 1.0 11383.0 356.0 15.März2029 175.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 343.537,68 1.0 12128.0 456.0 22.Juli2030 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 342.742,21 1.0 8892.0 462.0 15.Juni2030 195.0
ALLY ALLY FINANCIAL INC Bankwesen 342.785,20 1.0 10545.0 308.0 03.Jan.2030 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.887,27 1.0 9857.0 1349.0 10.Feb.2055 570.0
DUK DUKE ENERGY CORP Elektro- 342.940,59 1.0 10332.0 665.0 01.Sept.2054 645.0
ATO ATMOS ENERGY CORPORATION Erdgas 342.966,91 1.0 8504.0 516.0 15.Jan.2031 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 342.329,05 1.0 6722.0 1151.0 14.Jan.2041 265.0
TXN TEXAS INSTRUMENTS INC Technologie 342.496,70 1.0 9736.0 217.0 03.Nov.2027 290.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 342.592,41 1.0 12416.0 277.0 08.Juni2048 500.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 342.647,15 1.0 6814.0 484.0 01.Okt.2035 206.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 342.668,67 1.0 10369.0 287.0 14.Sept.2028 572.0
CHTR TIME WARNER CABLE LLC Kommunikation 342.700,31 1.0 7927.0 1081.0 15.Sept.2042 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 342.733,86 1.0 10544.0 651.0 30.Juni2032 171.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 341.957,96 1.0 6738.0 290.0 11.Sept.2028 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 342.000,05 1.0 9717.0 169.0 15.Apr.2027 250.0
DOV DOVER CORP Produktionsmittel 342.075,02 1.0 11344.0 229.0 04.Nov.2027 75.0
FITB FIFTH THIRD BANCORP Bankwesen 342.076,64 1.0 10407.0 211.0 27.Okt.2028 636.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 342.124,40 1.0 11397.0 167.0 16.Juni2047 125.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 342.174,68 1.0 11388.0 158.0 06.Feb.2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 342.286,90 1.0 11506.0 213.0 06.Sept.2027 100.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 341.515,06 1.0 11382.0 195.0 26.Juni2027 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 341.560,15 1.0 10464.0 263.0 08.Juni2029 631.0
ALVGR ALLIANZ SE RegS Versicherung 341.604,73 1.0 11140.0 465.0 08.Juli2050 212.0
HOFP THALES SA MTN RegS Produktionsmittel 341.674,61 1.0 11373.0 279.0 15.Mai2028 100.0
WBD WARNERMEDIA HLDG Kommunikation 341.753,79 1.0 9764.0 159.0 15.März2027 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 341.809,69 1.0 11299.0 321.0 03.Nov.2028 121.0
QCOM QUALCOMM INCORPORATED Technologie 341.135,88 1.0 9071.0 452.0 20.Mai2030 215.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 341.162,31 1.0 11351.0 370.0 31.Dez.2079 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.253,10 1.0 11370.0 187.0 30.Mai2028 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 341.302,51 1.0 11377.0 152.0 14.Jan.2027 0.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 341.310,57 1.0 9503.0 426.0 26.März2030 310.0
INVH INVITATION HOMES OPERATING PARTNER REITS 341.343,66 1.0 8456.0 558.0 15.Aug.2031 200.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 341.406,52 1.0 11375.0 379.0 26.Juni2029 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 341.460,17 1.0 11354.0 272.0 18.Apr.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 340.712,53 1.0 11283.0 207.0 16.Nov.2032 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 340.824,66 1.0 11357.0 986.0 30.Juni2037 325.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 340.864,98 1.0 10226.0 408.0 15.Aug.2055 638.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 340.888,09 1.0 9574.0 365.0 02.Aug.2034 393.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 340.891,22 1.0 12091.0 218.0 25.Okt.2027 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 340.940,63 1.0 11322.0 238.0 05.Dez.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 340.955,63 1.0 11329.0 266.0 26.März2028 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 341.007,79 1.0 9613.0 370.0 15.Aug.2029 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 340.377,04 1.0 12148.0 226.0 13.Dez.2027 350.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 340.390,92 1.0 11306.0 227.0 24.Okt.2027 50.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 340.446,48 1.0 11250.0 1242.0 15.Nov.2053 725.0
ENIIM ENI SPA MTN RegS Energie 339.898,20 1.0 12178.0 334.0 29.Jan.2029 363.0
DGFP VINCI SA MTN RegS Transport 339.913,92 1.0 11172.0 489.0 26.Sept.2030 175.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 340.020,21 1.0 12201.0 413.0 23.Feb.2030 388.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 340.188,66 1.0 10216.0 623.0 25.Juli2033 570.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.243,66 1.0 11312.0 199.0 08.Juli2027 25.0
EOANGR E.ON SE RegS Elektro- 340.259,31 1.0 11308.0 220.0 29.Sept.2027 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.275,78 1.0 11322.0 376.0 23.Mai2029 150.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 340.278,42 1.0 11334.0 287.0 13.Juni2028 125.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 339.519,56 1.0 11281.0 457.0 30.Apr.2030 175.0
DXC DXC TECHNOLOGY CO Technologie 339.664,38 1.0 9650.0 116.0 15.Sept.2026 180.0
BACR BARCLAYS PLC RegS Bankwesen 339.700,72 1.0 6753.0 421.0 28.Mai2035 616.0
MSCI MSCI INC 144A Technologie 339.729,45 1.0 9652.0 331.0 15.Nov.2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 339.776,93 1.0 7404.0 1101.0 09.Juli2040 302.0
O REALTY INCOME CORPORATION REITS 339.828,45 1.0 9550.0 404.0 15.Jan.2030 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 339.128,29 1.0 12164.0 734.0 15.Feb.2034 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 339.159,69 1.0 7399.0 406.0 24.Jan.2035 426.0
CATMED CommonSpirit Health Consumer Non-Cyclical 339.188,51 1.0 10330.0 196.0 01.Nov.2027 607.0
UNH UNITEDHEALTH GROUP INC Versicherung 339.388,87 1.0 9640.0 581.0 15.Mai2032 420.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 339.399,05 1.0 11286.0 205.0 02.Aug.2027 25.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 339.456,94 1.0 12004.0 536.0 12.Sept.2032 358.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 338.748,57 1.0 8437.0 423.0 12.Juni2030 705.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 338.755,18 1.0 7748.0 1053.0 15.Jan.2043 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 338.763,86 1.0 8336.0 1287.0 15.März2048 440.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 338.828,71 1.0 10200.0 393.0 28.Jan.2031 521.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 338.921,21 1.0 14784.0 920.0 09.März2039 638.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 339.009,09 1.0 12055.0 553.0 28.Nov.2031 388.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 338.257,99 1.0 10335.0 678.0 20.Mai2034 600.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 338.265,04 1.0 9640.0 132.0 12.Nov.2026 170.0
KVUE KENVUE INC Consumer Non-Cyclical 338.285,95 1.0 10267.0 406.0 22.März2030 500.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 338.289,92 1.0 12168.0 345.0 12.März2029 363.0
MSFT MICROSOFT CORPORATION Technologie 338.298,65 1.0 8310.0 1264.0 12.Feb.2045 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 338.346,36 1.0 10295.0 656.0 15.Okt.2033 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 338.357,68 1.0 10237.0 478.0 26.Feb.2031 490.0
BPLN BP CAPITAL MARKETS BV RegS Energie 338.524,04 1.0 12246.0 447.0 12.Mai2030 377.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 338.572,62 1.0 11200.0 318.0 11.Okt.2028 100.0
EQH EQUITABLE HOLDINGS INC Versicherung 338.627,90 1.0 10237.0 691.0 28.März2055 670.0
ABBV ABBVIE INC Consumer Non-Cyclical 337.845,95 1.0 10222.0 408.0 15.März2030 488.0
MCO MOODYS CORPORATION Technologie 337.852,11 1.0 7010.0 1182.0 19.Aug.2041 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 337.923,51 1.0 10531.0 832.0 15.Sept.2037 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 337.949,17 1.0 12179.0 586.0 12.Apr.2032 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 338.030,53 1.0 11227.0 362.0 10.Apr.2029 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.194,56 1.0 9576.0 424.0 01.Apr.2030 335.0
AMGN AMGEN INC Consumer Non-Cyclical 337.438,74 1.0 9531.0 334.0 22.Feb.2029 300.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 337.503,71 1.0 11182.0 341.0 15.Jan.2029 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 337.609,28 1.0 9614.0 1187.0 15.Juni2048 600.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 337.707,09 1.0 11248.0 284.0 26.Mai2028 75.0
OVV OVINTIV INC Energie 337.760,43 1.0 10116.0 833.0 01.Feb.2038 650.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.825,99 1.0 9559.0 919.0 01.Nov.2038 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 337.100,05 1.0 10172.0 318.0 01.März2029 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 337.128,58 1.0 10356.0 557.0 19.März2031 50.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 337.152,57 1.0 11027.0 533.0 15.März2032 690.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 337.223,82 1.0 12101.0 153.0 01.März2027 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 337.294,30 1.0 8276.0 1342.0 25.Feb.2050 435.0
ENIIM ENI SPA MTN RegS Energie 337.333,81 1.0 12054.0 722.0 15.Jan.2034 388.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 337.343,60 1.0 9854.0 162.0 15.März2027 320.0
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Bankwesen 337.372,56 1.0 10148.0 395.0 29.Jan.2030 538.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 336.625,57 1.0 12194.0 185.0 30.Mai2027 413.0
KO COCA-COLA CO Consumer Non-Cyclical 336.625,84 1.0 11163.0 1348.0 14.Mai2044 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 336.647,17 1.0 11212.0 231.0 05.Nov.2027 13.0
EMR EMERSON ELECTRIC CO Produktionsmittel 336.672,37 1.0 9600.0 125.0 15.Okt.2026 88.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 336.749,10 1.0 10326.0 827.0 15.Dez.2036 595.0
AVGO BROADCOM INC Technologie 336.773,95 1.0 10248.0 558.0 15.Apr.2032 520.0
DGFP COFIROUTE SA MTN RegS Transport 336.835,12 1.0 11156.0 311.0 09.Sept.2028 75.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 336.954,76 1.0 9408.0 1089.0 01.Feb.2043 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 336.233,04 1.0 8826.0 1223.0 15.März2046 463.0
SIKASW SIKA AG RegS Produktionsmittel 336.363,69 1.0 13277.0 305.0 28.Nov.2028 235.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 336.485,40 1.0 9533.0 583.0 13.Apr.2032 360.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 336.510,52 1.0 8391.0 1350.0 15.Juni2048 415.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 336.566,97 1.0 11214.0 214.0 01.Sept.2027 5.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 335.814,79 1.0 11180.0 257.0 11.Feb.2028 30.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 335.891,05 1.0 9515.0 870.0 15.Nov.2034 110.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 335.912,24 1.0 10145.0 320.0 13.Feb.2029 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 336.114,41 1.0 11188.0 267.0 18.März2028 45.0
ELV ELEVANCE HEALTH INC Versicherung 336.144,36 1.0 8746.0 1105.0 15.Jan.2043 465.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 336.175,99 1.0 10284.0 755.0 15.Aug.2035 580.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 336.211,24 1.0 11161.0 450.0 21.März2030 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 335.423,32 1.0 9572.0 187.0 10.Juni2027 170.0
AMGN AMGEN INC Consumer Non-Cyclical 335.438,23 1.0 9860.0 366.0 18.Aug.2029 405.0
HPQ HP INC Technologie 335.466,78 1.0 10099.0 229.0 15.Jan.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 335.477,98 1.0 11910.0 556.0 07.Okt.2031 332.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 335.612,44 1.0 7368.0 1162.0 11.März2041 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 335.648,42 1.0 11043.0 487.0 04.Sept.2030 149.0
STLD STEEL DYNAMICS INC Basic Industry 335.730,45 1.0 10123.0 697.0 15.Aug.2034 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 335.739,27 1.0 10224.0 370.0 17.Okt.2029 497.0
WLNFP WORLDLINE SA MTN RegS Technologie 335.093,14 1.0 10777.0 292.0 12.Sept.2028 413.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 335.231,88 1.0 11031.0 496.0 23.Okt.2030 175.0
CAT CATERPILLAR INC Produktionsmittel 335.329,18 1.0 8236.0 1159.0 15.Aug.2042 380.0
BRKHEC PACIFICORP Elektro- 335.362,44 1.0 10108.0 665.0 15.Feb.2034 545.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 335.384,39 1.0 11155.0 464.0 15.Mai2030 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 334.584,08 1.0 9445.0 1394.0 15.Apr.2054 520.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 334.596,45 1.0 8241.0 1151.0 15.März2043 410.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 334.599,58 1.0 8229.0 1178.0 15.März2045 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 334.631,54 1.0 7388.0 1118.0 13.Mai2041 344.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 334.671,78 1.0 11803.0 684.0 01.Aug.2033 338.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 334.704,52 1.0 8209.0 1288.0 21.Feb.2048 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 334.764,74 1.0 11926.0 316.0 19.Nov.2028 338.0
T AT&T INC MTN RegS Kommunikation 334.808,00 1.0 6609.0 294.0 19.Sept.2028 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 334.812,72 1.0 11029.0 473.0 01.Mai2031 750.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 334.821,93 1.0 8011.0 1316.0 01.Mai2049 435.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 334.828,53 1.0 11073.0 293.0 07.Juli2028 75.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 334.924,70 1.0 8240.0 1148.0 01.Sept.2042 390.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 334.951,18 1.0 11108.0 297.0 16.Juli2028 50.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 334.228,74 1.0 11080.0 323.0 25.Okt.2028 75.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 334.280,82 1.0 11103.0 344.0 15.Juni2029 757.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 334.333,67 1.0 11133.0 276.0 21.Apr.2028 50.0
WRB WR BERKLEY CORPORATION Versicherung 334.375,85 1.0 8715.0 1150.0 01.Aug.2044 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 334.385,01 1.0 9535.0 402.0 15.Dez.2029 355.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 334.464,18 1.0 10245.0 626.0 05.Juni2033 575.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 334.574,74 1.0 10062.0 315.0 11.Jan.2029 485.0
UPS UNITED PARCEL SERVICE INC Transport 333.772,98 1.0 10210.0 699.0 22.Mai2034 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 333.821,35 1.0 12072.0 271.0 29.Apr.2028 315.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 333.827,76 1.0 11122.0 260.0 18.Feb.2028 13.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 333.883,46 1.0 10154.0 254.0 12.Apr.2028 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 333.934,33 1.0 9429.0 378.0 12.Sept.2034 361.0
NSC NORFOLK SOUTHERN CORPORATION Transport 334.161,14 1.0 7794.0 1320.0 01.Nov.2047 394.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 333.433,09 1.0 9976.0 533.0 08.März2032 580.0
ENBCN ENBRIDGE INC Energie 333.439,11 1.0 10130.0 159.0 05.Apr.2027 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.462,29 1.0 10213.0 221.0 02.Dez.2028 535.0
COP CONOCOPHILLIPS CO Energie 333.524,61 1.0 8280.0 1203.0 15.Nov.2044 430.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 333.537,33 1.0 6629.0 266.0 12.Mai2028 440.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 333.553,43 1.0 11077.0 300.0 24.Juli2028 38.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 333.593,32 1.0 8228.0 1262.0 30.März2049 586.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 333.618,08 1.0 12126.0 334.0 14.Dez.2028 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 333.642,76 1.0 11859.0 192.0 30.Aug.2027 275.0
TTEFP TOTALENERGIES SE MTN RegS Energie 333.718,34 1.0 11841.0 121.0 31.Dez.2079 337.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 332.974,59 1.0 12043.0 664.0 13.Mai2034 391.0
HD HOME DEPOT INC Zyklische Konsumgüter 333.065,65 1.0 10085.0 1000.0 15.Sept.2040 540.0
FITB FIFTH THIRD BANCORP Bankwesen 333.088,33 1.0 10088.0 365.0 06.Sept.2030 489.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 333.095,04 1.0 10170.0 173.0 14.Mai2028 569.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 333.127,07 1.0 10119.0 407.0 22.März2030 463.0
MPLX MPLX LP Energie 333.200,42 1.0 10067.0 314.0 15.Feb.2029 480.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 333.278,64 1.0 13249.0 1060.0 23.Mai2041 525.0
AES AES CORPORATION (THE) Elektro- 332.571,97 1.0 10183.0 263.0 01.Juni2028 545.0
PEP PEPSICO INC Consumer Non-Cyclical 332.636,66 1.0 8842.0 453.0 01.Mai2030 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.689,36 1.0 10206.0 643.0 19.März2032 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 332.702,66 1.0 12064.0 614.0 01.Juni2032 320.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 332.706,22 1.0 7681.0 324.0 15.Feb.2034 528.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 332.783,12 1.0 8280.0 1241.0 28.Nov.2044 400.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 332.792,94 1.0 10950.0 751.0 15.Okt.2035 650.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 332.815,20 1.0 10193.0 525.0 01.Dez.2031 521.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 332.893,85 1.0 6024.0 1474.0 01.Dez.2051 310.0
WM WASTE MANAGEMENT INC Produktionsmittel 332.946,62 1.0 10104.0 411.0 15.März2030 465.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 332.149,54 1.0 9347.0 408.0 15.Jan.2030 305.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 332.165,50 1.0 10017.0 733.0 11.Feb.2035 513.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 332.206,91 1.0 6615.0 434.0 30.Mai2030 475.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 332.220,54 1.0 7812.0 0.0 31.Dez.2056 565.0
ITC ITC HOLDINGS CORP 144A Elektro- 332.244,41 1.0 10083.0 202.0 22.Sept.2027 495.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 332.303,33 1.0 12007.0 436.0 29.Apr.2031 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 332.332,12 1.0 10024.0 264.0 21.Juni2028 438.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 332.416,95 1.0 11059.0 371.0 27.Apr.2029 100.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 332.426,72 1.0 8829.0 1179.0 01.Sept.2044 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 331.936,58 1.0 10147.0 132.0 20.Nov.2026 540.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 331.940,19 1.0 9362.0 408.0 15.Dez.2029 290.0
EOANGR E.ON SE RegS Elektro- 331.949,40 1.0 11853.0 1083.0 16.Jan.2040 400.0
IT GARTNER INC 144A Technologie 332.088,20 1.0 9391.0 399.0 01.Okt.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 332.115,98 1.0 9342.0 445.0 21.Juni2030 360.0
ADC AGREE LP REITS 331.404,48 1.0 8271.0 696.0 15.Juni2033 260.0
DIS WALT DISNEY CO Kommunikation 331.457,54 1.0 10838.0 825.0 01.März2037 615.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 331.473,42 1.0 11032.0 468.0 29.Mai2030 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 331.531,88 1.0 10115.0 639.0 02.Mai2033 500.0
AEE AMEREN CORPORATION Elektro- 331.620,63 1.0 10151.0 127.0 01.Dez.2026 570.0
WMB WILLIAMS COMPANIES INC Energie 331.641,08 1.0 9428.0 476.0 15.Nov.2030 350.0
UBS UBS GROUP AG MTN RegS Bankwesen 331.709,32 1.0 14018.0 114.0 30.Sept.2027 700.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 331.712,52 1.0 10995.0 535.0 08.März2031 163.0
ETR ENTERGY LOUISIANA LLC Elektro- 331.020,67 1.0 10029.0 711.0 15.Sept.2034 515.0
ENELIM ENEL SPA RegS Elektro- 331.059,95 1.0 11797.0 111.0 31.Dez.2079 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 331.118,40 1.0 14086.0 436.0 06.Sept.2030 560.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 331.218,30 1.0 11014.0 629.0 04.Juni2052 271.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 331.267,12 1.0 9345.0 415.0 31.Jan.2030 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 331.291,67 1.0 10161.0 183.0 11.Juni2027 509.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 331.293,64 1.0 11040.0 288.0 12.Juni2029 50.0
IR INGERSOLL RAND INC Produktionsmittel 330.539,49 1.0 10143.0 178.0 15.Juni2027 520.0
HYUELE SK HYNIX INC RegS Technologie 330.552,83 1.0 10717.0 585.0 17.Jan.2033 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 330.568,68 1.0 10053.0 161.0 09.Apr.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 330.646,85 1.0 11006.0 375.0 09.Mai2029 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 330.676,41 1.0 10981.0 448.0 25.Feb.2030 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 330.122,41 1.0 10971.0 320.0 03.Okt.2028 38.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 330.169,02 1.0 7317.0 801.0 10.Juni2035 420.0
ALVGR ALLIANZ SE RegS Versicherung 330.238,59 1.0 10890.0 405.0 25.Sept.2049 130.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 330.254,53 1.0 8699.0 585.0 01.Feb.2032 254.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 330.387,05 1.0 13040.0 288.0 28.Aug.2028 369.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 330.438,34 1.0 10114.0 222.0 26.Nov.2028 509.0
LEA LEAR CORPORATION Zyklische Konsumgüter 330.464,16 1.0 9409.0 439.0 30.Mai2030 350.0
T AT&T INC Kommunikation 329.774,89 1.0 10962.0 635.0 19.Mai2032 205.0
EVRG WESTAR ENERGY INC Elektro- 329.897,77 1.0 8142.0 1152.0 01.Apr.2043 410.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 330.018,11 1.0 9979.0 400.0 15.März2030 580.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 330.050,42 1.0 10959.0 1704.0 30.Mai2054 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 329.336,93 1.0 10954.0 315.0 14.Sept.2028 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 329.403,53 1.0 10095.0 130.0 05.Dez.2026 500.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 329.434,14 1.0 11929.0 687.0 19.Mai2033 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 329.454,39 1.0 10658.0 561.0 10.Jan.2034 669.0
T AT&T INC Kommunikation 329.498,44 1.0 11948.0 454.0 01.Juni2030 315.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 329.563,55 1.0 11652.0 885.0 10.Jan.2039 688.0
BAC BANK OF AMERICA CORP Bankwesen 329.576,73 1.0 6457.0 1385.0 21.Juli2052 297.0
WM WASTE MANAGEMENT INC Produktionsmittel 329.656,52 1.0 9993.0 747.0 15.März2035 495.0
MA MASTERCARD INC Technologie 329.681,40 1.0 10070.0 702.0 09.Mai2034 488.0
HTHROW BAA FUNDING LTD MTN RegS Transport 328.999,66 1.0 14565.0 527.0 10.Dez.2031 645.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 329.028,22 1.0 10920.0 345.0 17.Jan.2029 88.0
CMCSA COMCAST CORPORATION Kommunikation 329.101,95 1.0 14168.0 383.0 23.Nov.2029 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 329.124,24 1.0 10935.0 459.0 15.Apr.2030 138.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 329.178,35 1.0 10116.0 567.0 19.Mai2031 88.0
EOANGR E.ON SE RegS Elektro- 329.185,83 1.0 11836.0 1285.0 25.März2044 413.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 329.201,93 1.0 11915.0 359.0 13.Mai2030 331.0
CMS CMS ENERGY CORPORATION Elektro- 329.252,52 1.0 10071.0 712.0 01.Juni2055 650.0
PYPL PAYPAL HOLDINGS INC Technologie 329.254,61 1.0 9074.0 454.0 01.Juni2030 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 329.275,71 1.0 8130.0 1147.0 01.Okt.2042 395.0
SO GEORGIA POWER COMPANY Elektro- 328.494,08 1.0 9316.0 1362.0 15.Mai2052 513.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 328.541,13 1.0 11805.0 808.0 28.Feb.2035 350.0
FOXA FOX CORP Kommunikation 328.647,46 1.0 10809.0 630.0 13.Okt.2033 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 328.655,58 1.0 11841.0 251.0 24.Feb.2028 263.0
BNP BNP PARIBAS SA 144A Bankwesen 328.684,46 1.0 9971.0 160.0 13.März2027 463.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 328.763,64 1.0 8693.0 516.0 15.März2031 245.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 328.763,68 1.0 10923.0 793.0 16.Mai2034 225.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 328.805,68 1.0 11769.0 113.0 30.Sept.2026 210.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 328.806,31 1.0 13138.0 117.0 15.Dez.2031 199.0
PRXNA PROSUS NV MTN RegS Kommunikation 328.810,88 1.0 6421.0 1308.0 08.Feb.2051 383.0
UBS UBS GROUP AG RegS Bankwesen 328.112,86 1.0 11800.0 337.0 12.Feb.2030 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 328.149,58 1.0 9832.0 720.0 01.März2035 545.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 328.263,80 1.0 10078.0 398.0 17.Dez.2029 478.0
CEMEX CEMEX MEXICO SA DE CV RegS Produktionsmittel 328.317,62 1.0 10034.0 224.0 19.Nov.2029 545.0
AKEFP ARKEMA SA MTN RegS Basic Industry 328.350,28 1.0 10894.0 429.0 03.Dez.2029 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 328.462,57 1.0 10045.0 176.0 14.Mai2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.721,06 1.0 9964.0 376.0 06.Okt.2029 490.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 327.804,47 1.0 9895.0 144.0 12.Jan.2027 400.0
NEM NEWMONT CORPORATION Basic Industry 327.810,83 1.0 10766.0 938.0 01.Okt.2039 625.0
BASGR BASF SE RegS Basic Industry 327.951,32 1.0 10879.0 539.0 17.März2031 150.0
ELV ELEVANCE HEALTH INC Versicherung 327.964,29 1.0 10048.0 732.0 15.Feb.2035 520.0
CVECN CENOVUS ENERGY INC Energie 328.027,40 1.0 8623.0 578.0 15.Jan.2032 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 328.046,07 1.0 9325.0 397.0 01.Nov.2029 275.0
SAPGR SAP SE RegS Technologie 327.258,71 1.0 10903.0 380.0 18.Mai2029 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.342,03 1.0 8067.0 1026.0 12.Sept.2039 374.0
EFX EQUIFAX INC Technologie 327.345,73 1.0 9311.0 440.0 15.Mai2030 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.421,98 1.0 9894.0 144.0 11.Jan.2027 375.0
VMW VMWARE LLC Technologie 327.449,80 1.0 10011.0 421.0 15.Mai2030 470.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.456,54 1.0 13077.0 185.0 09.Juni2028 225.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 327.584,22 1.0 9878.0 311.0 15.Jan.2029 430.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 327.640,80 1.0 11895.0 189.0 16.Juni2028 338.0
HANRUE HANNOVER RUECK SE RegS Versicherung 326.875,45 1.0 10799.0 387.0 09.Okt.2039 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 326.927,18 1.0 8714.0 470.0 24.Juni2030 145.0
SNA SNAP-ON INCORPORATED Produktionsmittel 326.932,03 1.0 8033.0 1309.0 01.März2048 410.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 326.933,72 1.0 11762.0 149.0 11.Jan.2027 225.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 326.948,94 1.0 10053.0 49.0 30.Juni2026 588.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 327.075,52 1.0 11643.0 178.0 27.Apr.2027 175.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 327.113,86 1.0 11811.0 436.0 08.Apr.2030 300.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 327.128,14 1.0 9918.0 1348.0 01.Apr.2054 570.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 327.130,88 1.0 10627.0 868.0 14.Jan.2038 588.0
WTW WILLIS NORTH AMERICA INC Versicherung 327.202,58 1.0 10043.0 180.0 15.Juni2027 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.240,59 1.0 8683.0 574.0 15.Okt.2031 200.0
INTNED ING GROEP NV FXD-FRN Bankwesen 326.469,98 1.0 10069.0 250.0 25.März2029 486.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 326.522,59 1.0 11842.0 876.0 11.Juni2036 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 326.658,05 1.0 10838.0 539.0 28.Feb.2031 125.0
CCI CROWN CASTLE INC Kommunikation 326.774,30 1.0 9330.0 450.0 01.Juli2030 330.0
INTNED ING GROEP NV MTN RegS Bankwesen 326.040,14 1.0 10807.0 420.0 29.Nov.2030 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 326.123,10 1.0 11442.0 371.0 15.Juli2030 888.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 326.179,02 1.0 8116.0 1145.0 08.Dez.2046 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 326.249,79 1.0 12986.0 135.0 19.Nov.2026 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 325.641,82 1.0 9942.0 426.0 30.Apr.2030 438.0
WELL WELLTOWER INC MTN REITS 325.654,59 1.0 12665.0 738.0 01.Dez.2034 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 325.728,23 1.0 7119.0 1128.0 01.März2042 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 325.730,87 1.0 12760.0 816.0 25.Jan.2036 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 325.835,50 1.0 9291.0 277.0 11.Juni2028 288.0
VOD VODAFONE GROUP PLC Kommunikation 325.838,55 1.0 10802.0 594.0 30.Nov.2032 625.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 325.881,57 1.0 8648.0 489.0 14.Sept.2030 138.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 325.975,26 1.0 9122.0 1177.0 15.Aug.2045 495.0
ES EVERSOURCE ENERGY Elektro- 325.982,71 1.0 10026.0 184.0 01.Juli2027 460.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 326.006,12 1.0 9960.0 582.0 15.Juli2031 63.0
GOOGL ALPHABET INC Technologie 325.360,23 1.0 11774.0 692.0 06.Mai2033 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 325.380,75 1.0 10800.0 632.0 07.Apr.2032 163.0
DOW DOW CHEMICAL CO Basic Industry 325.387,14 1.0 10752.0 1243.0 15.Mai2053 690.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 325.401,47 1.0 9893.0 208.0 24.Sept.2027 430.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 325.544,15 1.0 12765.0 1053.0 26.Feb.2042 538.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 325.560,24 1.0 10794.0 410.0 20.Sept.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 325.596,04 1.0 11697.0 784.0 04.März2036 363.0
TRGP TARGA RESOURCES CORP Energie 325.087,99 1.0 9787.0 1292.0 15.Mai2055 613.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 325.110,53 1.0 10789.0 408.0 06.Sept.2029 50.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.399,00 1.0 10510.0 303.0 16.Jan.2029 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 324.406,99 1.0 10762.0 419.0 23.Okt.2029 63.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 324.422,81 1.0 13936.0 134.0 07.Dez.2027 618.0
FERSM FERROVIAL SE RegS Transport 324.466,37 1.0 12564.0 444.0 13.Sept.2030 438.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 324.592,82 1.0 9847.0 98.0 15.Juli2026 300.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 324.761,22 1.0 9953.0 61.0 01.März2026 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 324.000,39 1.0 11727.0 602.0 13.Mai2033 329.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 324.031,10 1.0 9814.0 187.0 26.Juli2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 324.220,20 1.0 9235.0 268.0 15.Apr.2028 130.0
EXR EXTRA SPACE STORAGE LP REITS 324.249,35 1.0 10531.0 454.0 15.Jan.2031 590.0
PPG PPG INDUSTRIES INC Basic Industry 324.310,40 1.0 11725.0 33.0 03.Nov.2025 88.0
TAISEM TSMC ARIZONA CORP Technologie 324.314,29 1.0 9901.0 168.0 22.Apr.2027 388.0
CAMLNG CAMERON LNG LLC 144A Energie 324.350,85 1.0 8490.0 772.0 15.Jan.2038 340.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 324.359,58 1.0 9928.0 267.0 15.Mai2028 388.0
DELL DELL INC Technologie 324.370,60 1.0 10657.0 250.0 15.Apr.2028 710.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 324.372,54 1.0 14198.0 679.0 19.Dez.2033 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 323.589,55 1.0 9902.0 302.0 15.Nov.2028 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 323.647,03 1.0 9794.0 231.0 15.Jan.2028 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 323.723,42 1.0 8550.0 511.0 15.Jan.2031 175.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 323.727,51 1.0 10751.0 442.0 18.Jan.2030 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 323.762,27 1.0 9932.0 313.0 17.Jan.2029 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 323.882,31 1.0 11608.0 946.0 23.Jan.2037 325.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 323.164,73 1.0 12918.0 194.0 18.Juni2027 160.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 323.219,26 1.0 8566.0 1200.0 21.Nov.2044 445.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 323.256,96 1.0 9908.0 84.0 20.Mai2026 313.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 323.292,35 1.0 10733.0 392.0 06.Juli2029 38.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 323.299,72 1.0 9832.0 107.0 15.Aug.2026 300.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 323.352,34 1.0 12798.0 429.0 22.März2030 350.0
FDX FEDEX CORP Transport 323.391,11 1.0 9893.0 426.0 15.Mai2030 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 322.767,11 1.0 9823.0 153.0 02.März2027 320.0
XOM EXXON MOBIL CORP Energie 322.834,39 1.0 6678.0 1441.0 16.Aug.2049 310.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 322.878,19 1.0 10752.0 474.0 19.Mai2030 75.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 322.879,03 1.0 11288.0 1107.0 25.Sept.2042 430.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 322.897,66 1.0 10630.0 884.0 15.Apr.2038 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 322.937,17 1.0 9932.0 541.0 01.Jan.2032 538.0
INTC INTEL CORPORATION Technologie 322.999,24 1.0 9165.0 296.0 12.Aug.2028 160.0
AMAT APPLIED MATERIALS INC Technologie 323.048,12 1.0 9855.0 159.0 01.Apr.2027 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 323.070,33 1.0 10760.0 566.0 15.Juni2031 140.0
ENBCN ENBRIDGE INC MTN Energie 322.422,62 1.0 7475.0 412.0 22.Feb.2030 421.0
HCA HCA INC Consumer Non-Cyclical 322.425,74 1.0 6624.0 1401.0 15.Juli2051 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 322.462,11 1.0 8886.0 1202.0 06.Mai2044 440.0
AIB AIB GROUP PLC MTN 144A Bankwesen 322.628,46 1.0 10551.0 280.0 13.Sept.2029 661.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 322.631,64 1.0 9907.0 267.0 15.Juni2028 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 322.638,48 1.0 12653.0 307.0 20.Okt.2028 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 322.742,94 1.0 9071.0 1368.0 15.Sept.2052 495.0
MAA MID-AMERICA APARTMENTS LP REITS 322.017,59 1.0 9875.0 174.0 01.Juni2027 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 322.036,39 1.0 9179.0 410.0 01.Dez.2029 238.0
AET AETNA INC Versicherung 322.104,36 1.0 10702.0 784.0 15.Juni2036 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 322.159,52 1.0 9138.0 1149.0 15.Nov.2043 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 322.189,09 1.0 11636.0 260.0 10.März2028 213.0
CMCSA COMCAST CORPORATION Kommunikation 322.331,96 1.0 9833.0 162.0 01.Apr.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 321.605,66 1.0 9774.0 336.0 07.März2029 374.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 321.637,74 1.0 9392.0 219.0 15.Okt.2027 183.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 321.691,57 1.0 10625.0 502.0 08.Okt.2030 113.0
PFE PFIZER INC Consumer Non-Cyclical 321.777,10 1.0 7125.0 1151.0 28.Mai2040 255.0
WPC WP CAREY INC REITS 321.813,18 1.0 9721.0 357.0 15.Juli2029 385.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 321.885,00 1.0 11619.0 101.0 13.Juli2026 75.0
NOW SERVICENOW INC Technologie 321.917,72 1.0 8629.0 485.0 01.Sept.2030 140.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 321.171,58 1.0 10322.0 1109.0 15.Okt.2045 635.0
NEE FLORIDA POWER & LIGHT CO Elektro- 321.227,73 1.0 7896.0 1324.0 01.März2048 395.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 321.289,62 1.0 10706.0 647.0 29.Juni2032 200.0
WMB WILLIAMS COMPANIES INC Energie 321.327,80 1.0 9867.0 178.0 15.Juni2027 375.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 321.339,59 1.0 11522.0 407.0 21.Nov.2029 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.398,42 1.0 10681.0 447.0 03.Feb.2030 66.0
AMGN AMGEN INC Consumer Non-Cyclical 321.497,32 1.0 8481.0 1297.0 15.Juni2048 456.0
TAISEM TSMC ARIZONA CORP Technologie 320.730,42 1.0 9784.0 574.0 22.Apr.2032 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 320.781,70 1.0 10608.0 1327.0 15.Nov.2053 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 320.800,29 1.0 9868.0 185.0 01.Juli2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 320.903,01 1.0 11521.0 1379.0 26.Feb.2045 360.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 320.905,79 1.0 10583.0 291.0 01.Nov.2028 650.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 320.915,49 1.0 10413.0 305.0 15.Jan.2029 605.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 320.945,84 1.0 10693.0 737.0 23.Juni2033 138.0
WEMALL ORIGINAL WEMPI INC Industrial Other 321.009,71 1.0 7883.0 184.0 04.Okt.2027 779.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 320.428,98 1.0 11592.0 151.0 22.Jan.2027 115.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 320.479,09 1.0 9789.0 808.0 15.Mai2036 525.0
ES NSTAR ELECTRIC CO Elektro- 320.515,26 1.0 9760.0 418.0 01.Apr.2030 395.0
WELL WELLTOWER OP LLC REITS 320.591,08 1.0 9760.0 153.0 15.Feb.2027 270.0
ENELIM ENEL SPA NC30 RegS Elektro- 320.633,58 1.0 10507.0 461.0 31.Dez.2079 188.0
ACHMEA ACHMEA BV RegS Versicherung 320.697,45 1.0 11643.0 181.0 26.Mai2027 150.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 319.946,41 1.0 12759.0 254.0 16.Juni2028 663.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 320.045,69 1.0 11508.0 211.0 13.Sept.2027 138.0
BAC BANK OF AMERICA NA Bankwesen 320.157,39 1.0 10540.0 813.0 15.Okt.2036 600.0
ANNGR VONOVIA SE RegS Financial Other 320.219,77 1.0 10633.0 433.0 14.Dez.2029 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 320.232,02 1.0 12348.0 203.0 06.Sept.2027 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 319.580,58 1.0 10396.0 269.0 01.Aug.2028 605.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 319.595,14 1.0 11600.0 181.0 21.Mai2027 150.0
PEP PEPSICO INC Consumer Non-Cyclical 319.635,97 1.0 9758.0 161.0 19.März2027 263.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 319.660,07 1.0 7811.0 423.0 15.Juli2030 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 319.688,07 1.0 10399.0 635.0 01.Feb.2035 605.0
AZO AUTOZONE INC Zyklische Konsumgüter 319.705,29 1.0 9758.0 340.0 18.Apr.2029 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 319.800,46 1.0 13787.0 385.0 18.Nov.2029 500.0
NKE NIKE INC Zyklische Konsumgüter 319.878,34 1.0 9768.0 163.0 27.März2027 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 319.889,70 1.0 9825.0 180.0 15.Juni2027 343.0
SRGIM SNAM SPA MTN RegS Erdgas 319.104,44 1.0 9813.0 835.0 20.Juni2034 125.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 319.119,14 1.0 7851.0 165.0 15.Apr.2027 790.0
BMO BANK OF MONTREAL RegS Bankwesen 319.166,34 1.0 7835.0 286.0 07.Sept.2033 603.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 319.185,64 1.0 9783.0 67.0 11.März2026 120.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 319.401,00 1.0 10343.0 634.0 15.Feb.2039 788.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 319.422,85 1.0 9010.0 580.0 14.Feb.2032 300.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 319.491,93 1.0 9651.0 531.0 01.März2052 513.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 318.722,58 1.0 10410.0 241.0 14.März2028 700.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 318.753,44 1.0 11558.0 460.0 22.Mai2030 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 318.760,61 1.0 11491.0 217.0 30.Sept.2027 113.0
DOW DOW CHEMICAL CO Basic Industry 318.762,42 1.0 11056.0 370.0 01.Nov.2029 738.0
MET METLIFE INC Versicherung 318.861,07 1.0 10376.0 629.0 15.Juli2033 538.0
PLD PROLOGIS LP REITS 318.927,47 1.0 9063.0 453.0 15.Apr.2030 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 319.074,96 1.0 8997.0 538.0 01.März2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 318.391,26 1.0 8439.0 1242.0 25.Mai2047 475.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 318.422,91 1.0 10488.0 588.0 17.Okt.2031 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 318.434,57 1.0 14059.0 559.0 22.Mai2033 581.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 318.435,31 1.0 7887.0 1105.0 22.Apr.2041 368.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 318.474,34 1.0 12449.0 697.0 28.Nov.2033 413.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 318.522,36 1.0 7321.0 1369.0 15.Okt.2050 395.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 318.530,98 1.0 10592.0 639.0 21.Mai2032 181.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 318.552,70 1.0 9703.0 161.0 15.März2027 325.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 318.583,38 1.0 8955.0 568.0 15.Jan.2032 315.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 317.890,09 1.0 7750.0 1274.0 26.Jan.2050 450.0
SGELN SAGE GROUP PLC RegS Technologie 317.904,57 1.0 11403.0 736.0 08.Feb.2034 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.922,52 1.0 7033.0 1165.0 20.Nov.2040 265.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 317.966,31 1.0 10329.0 719.0 20.Apr.2035 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 318.044,22 1.0 6306.0 1437.0 01.Mai2050 315.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 318.046,56 1.0 7783.0 1293.0 01.Aug.2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 318.138,71 1.0 9271.0 1153.0 15.Feb.2045 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 318.173,36 1.0 10006.0 121.0 18.Okt.2027 451.0
PSD PUGET SOUND ENERGY INC Elektro- 318.257,18 1.0 7934.0 1313.0 15.Juni2048 422.0
C CITIGROUP INC MTN RegS Bankwesen 317.733,40 1.0 11511.0 124.0 08.Okt.2027 50.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 317.745,17 1.0 10319.0 594.0 17.Jan.2033 588.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 317.774,65 1.0 10329.0 313.0 26.Jan.2029 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 317.812,81 1.0 9701.0 99.0 12.Juli2026 163.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 317.148,86 1.0 10469.0 574.0 05.Juli2031 88.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 317.148,94 1.0 10298.0 145.0 08.Feb.2028 675.0
TD TORONTO-DOMINION BANK/THE Bankwesen 317.162,57 1.0 7799.0 288.0 08.Sept.2028 549.0
UBS UBS GROUP AG 144A Bankwesen 317.172,79 1.0 10341.0 649.0 08.Feb.2035 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 317.295,63 1.0 10417.0 652.0 09.Juli2032 138.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 317.334,63 1.0 7398.0 155.0 05.Apr.2027 380.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 317.374,79 1.0 11645.0 127.0 30.Okt.2026 138.0
UBS UBS GROUP AG 144A Bankwesen 317.416,60 1.0 7342.0 1158.0 11.Feb.2043 318.0
CB CHUBB INA HOLDINGS LLC Versicherung 317.453,32 1.0 11488.0 260.0 15.März2028 155.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 316.822,85 1.0 11782.0 128.0 24.Okt.2026 213.0
ENBCN ENBRIDGE INC Energie 316.823,64 1.0 10479.0 297.0 15.Nov.2028 600.0
PSD PUGET SOUND ENERGY INC Elektro- 316.828,78 1.0 8198.0 1217.0 20.Mai2045 430.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 316.899,34 1.0 7888.0 1490.0 06.Dez.2057 440.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 316.930,86 1.0 10297.0 182.0 27.Juli2027 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 316.942,18 1.0 11327.0 844.0 15.Sept.2037 655.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 316.968,18 1.0 7750.0 278.0 02.Aug.2033 568.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 317.038,20 1.0 8942.0 575.0 01.März2032 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.248,37 1.0 10367.0 282.0 21.Sept.2028 610.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 316.301,00 1.0 11471.0 157.0 03.Feb.2027 63.0
BRKHEC PACIFICORP Elektro- 316.366,73 1.0 8990.0 1341.0 01.Dez.2053 535.0
EOANGR E.ON SE MTN RegS Elektro- 316.379,83 1.0 11484.0 130.0 24.Okt.2026 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 316.412,97 1.0 10499.0 409.0 10.Juni2030 720.0
ATO ATMOS ENERGY CORPORATION Erdgas 316.450,26 1.0 6930.0 1411.0 15.Sept.2049 338.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 316.501,24 1.0 10427.0 738.0 15.Apr.2035 563.0
ARRFP APRR SA MTN RegS Transport 316.587,73 1.0 10472.0 700.0 17.Jan.2033 150.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 316.631,75 1.0 10425.0 290.0 15.Okt.2028 588.0
RY ROYAL BANK OF CANADA Bankwesen 315.841,99 1.0 7886.0 439.0 24.Juni2030 523.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 315.867,05 1.0 13817.0 201.0 19.Sept.2028 558.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 315.922,67 1.0 10235.0 677.0 05.Juli2034 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 315.959,36 1.0 10341.0 655.0 04.März2035 572.0
PRXNA PROSUS NV MTN RegS Kommunikation 316.009,15 1.0 7672.0 1231.0 19.Jan.2052 499.0
HUM HUMANA INC Versicherung 316.091,50 1.0 10336.0 598.0 01.März2033 588.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 316.127,83 1.0 13899.0 493.0 15.Apr.2031 508.0
AMT AMERICAN TOWER CORPORATION Kommunikation 316.165,29 1.0 10278.0 624.0 15.Juli2033 555.0
DLR DIGITAL REALTY TRUST LP REITS 315.427,68 1.0 10254.0 226.0 15.Jan.2028 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 315.475,33 1.0 9702.0 93.0 18.Juni2026 113.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 315.494,50 1.0 10263.0 801.0 25.Jan.2037 620.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 315.530,86 1.0 8882.0 1224.0 01.Okt.2039 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 315.581,93 1.0 11389.0 197.0 09.Juli2027 75.0
BIIB BIOGEN INC Consumer Non-Cyclical 315.628,23 1.0 8979.0 446.0 01.Mai2030 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 315.639,31 1.0 10494.0 539.0 14.Jan.2031 50.0
CSX CSX CORP Transport 315.659,49 1.0 9657.0 619.0 15.Nov.2032 410.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 315.744,68 1.0 11000.0 868.0 30.Apr.2038 665.0
ETN EATON CORPORATION Produktionsmittel 315.747,91 1.0 8850.0 1387.0 23.Aug.2052 470.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 315.807,20 1.0 12370.0 560.0 21.Nov.2031 313.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 315.046,55 1.0 10356.0 399.0 01.Apr.2030 563.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 315.070,88 1.0 13761.0 243.0 27.Feb.2028 511.0
CTPNV CTP NV MTN RegS Financial Other 315.137,98 1.0 12377.0 399.0 05.Feb.2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 315.157,46 1.0 7823.0 1332.0 15.Nov.2048 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 315.248,21 1.0 11439.0 152.0 15.Jan.2027 45.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 315.251,43 1.0 7254.0 1387.0 21.Jan.2050 363.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 315.327,49 1.0 9456.0 215.0 10.Dez.2029 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 315.336,61 1.0 9579.0 1344.0 15.Okt.2054 565.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 315.363,48 1.0 12591.0 224.0 04.Okt.2027 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 315.384,67 1.0 12606.0 384.0 23.Mai2029 67.0
TSN TYSON FOODS INC Consumer Non-Cyclical 314.768,78 1.0 10320.0 668.0 15.März2034 570.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 314.802,99 1.0 8436.0 517.0 10.Feb.2031 180.0
UNH UNITEDHEALTH GROUP INC Versicherung 314.886,70 1.0 7266.0 1367.0 15.Aug.2049 370.0
NGGLN NATIONAL GRID PLC Elektro- 314.974,19 1.0 10239.0 657.0 11.Jan.2034 542.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 314.196,88 1.0 10185.0 1274.0 25.Feb.2055 638.0
MET METLIFE INC Versicherung 314.259,29 1.0 10280.0 712.0 15.März2055 635.0
UNP UNION PACIFIC CORPORATION Transport 314.270,47 1.0 8234.0 1321.0 01.März2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 314.324,78 1.0 10278.0 435.0 10.Aug.2030 498.0
TRGP TARGA RESOURCES CORP Energie 314.344,32 1.0 10227.0 1234.0 15.Feb.2053 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 314.355,20 1.0 11376.0 232.0 18.Nov.2027 75.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 314.412,06 1.0 10263.0 652.0 26.Feb.2034 613.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 314.418,70 1.0 9606.0 1034.0 15.Nov.2040 505.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 314.425,64 1.0 10226.0 391.0 09.Jan.2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 314.498,45 1.0 11201.0 593.0 01.März2033 688.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 314.544,37 1.0 10348.0 533.0 13.Apr.2033 610.0
CB CHUBB INA HOLDINGS LLC Versicherung 314.574,31 1.0 10396.0 1057.0 15.März2038 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 314.597,41 1.0 8959.0 525.0 01.Juni2031 325.0
AZO AUTOZONE INC Zyklische Konsumgüter 313.784,79 1.0 10206.0 689.0 15.Juli2034 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 313.842,65 1.0 10251.0 666.0 15.Feb.2034 545.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 313.848,09 1.0 8248.0 1320.0 21.Sept.2048 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.866,59 1.0 10264.0 396.0 15.Feb.2030 513.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 313.987,97 1.0 10336.0 640.0 15.Okt.2033 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 314.185,41 1.0 11341.0 326.0 20.Nov.2028 115.0
RWE RWE FINANCE US LLC 144A Elektro- 313.389,91 1.0 10319.0 672.0 16.Apr.2034 588.0
RDN RADIAN GROUP INC Versicherung 313.532,56 1.0 10367.0 328.0 15.Mai2029 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 313.571,92 1.0 8359.0 1513.0 02.Juli2064 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.604,66 1.0 10289.0 288.0 11.Sept.2028 525.0
SUI SUN COMMUNITIES OPERATING LP REITS 313.664,84 1.0 8835.0 536.0 15.Juli2031 270.0
LIFP KLEPIERRE SA MTN RegS REITS 313.677,37 1.0 10417.0 542.0 17.Feb.2031 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 313.697,40 1.0 10197.0 724.0 09.Jan.2035 535.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 313.711,93 1.0 10166.0 418.0 15.Juli2030 613.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 313.722,99 1.0 10208.0 389.0 13.Jan.2031 525.0
EMR EMERSON ELECTRIC CO Produktionsmittel 313.749,62 1.0 6265.0 1576.0 21.Dez.2051 280.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 313.757,00 1.0 6408.0 2186.0 08.Dez.2117 254.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 312.985,82 1.0 9319.0 225.0 01.Nov.2027 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 313.040,22 1.0 9977.0 654.0 11.Sept.2033 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 313.042,05 1.0 9571.0 1339.0 14.Aug.2053 545.0
DUK PROGRESS ENERGY CAROLINAS INC Elektro- 313.063,48 1.0 8293.0 1129.0 15.Mai2042 410.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 313.089,81 1.0 12516.0 284.0 11.Mai2028 40.0
H HYATT HOTELS CORP Zyklische Konsumgüter 313.130,16 1.0 10192.0 140.0 30.Jan.2027 575.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 313.164,29 1.0 10277.0 325.0 20.März2030 560.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 313.222,64 1.0 11280.0 426.0 15.Jan.2030 200.0
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Produktionsmittel 313.223,49 1.0 10208.0 106.0 17.Aug.2026 613.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 313.273,06 1.0 10360.0 297.0 16.Nov.2028 620.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 313.333,86 1.0 12465.0 348.0 15.Mai2029 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 313.364,71 1.0 10268.0 326.0 05.März2029 538.0
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Bankwesen 312.629,89 1.0 10198.0 239.0 28.Feb.2033 638.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 312.688,58 1.0 12502.0 237.0 08.Dez.2027 63.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 312.709,35 1.0 10380.0 589.0 21.Apr.2042 185.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 312.730,58 1.0 7261.0 1411.0 01.Apr.2051 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 312.770,07 1.0 7642.0 233.0 20.Jan.2033 533.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 312.788,80 1.0 10409.0 452.0 12.Feb.2030 38.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 312.819,05 1.0 11539.0 365.0 26.Apr.2029 213.0
ETR ENTERGY CORPORATION Elektro- 312.820,52 1.0 10362.0 359.0 01.Dez.2054 713.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 312.861,92 1.0 8878.0 521.0 06.Apr.2031 250.0
PARA PARAMOUNT GLOBAL Kommunikation 312.881,46 1.0 7760.0 1238.0 19.Mai2050 495.0
BACR BARCLAYS PLC Bankwesen 312.887,34 1.0 10242.0 1237.0 12.März2055 604.0
BACR BARCLAYS PLC (FXD-FRN) Bankwesen 312.171,12 1.0 10205.0 112.0 13.Sept.2027 650.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 312.186,36 1.0 7671.0 324.0 23.Feb.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.200,85 1.0 8716.0 1271.0 01.Feb.2049 480.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 312.230,35 1.0 10288.0 619.0 15.Apr.2033 545.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 312.235,57 1.0 7209.0 1858.0 15.Okt.2050 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 312.305,13 1.0 10340.0 596.0 18.Sept.2031 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 312.324,11 1.0 9545.0 589.0 04.Mai2032 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.338,73 1.0 9955.0 66.0 09.März2026 378.0
PFE PFIZER INC Consumer Non-Cyclical 312.386,11 1.0 8203.0 1323.0 15.Sept.2048 420.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 312.396,53 1.0 10177.0 231.0 12.Jan.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.400,29 1.0 9538.0 368.0 31.Juli2029 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 312.412,70 1.0 11326.0 219.0 24.Sept.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 312.471,44 1.0 6875.0 216.0 09.Nov.2032 686.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.482,43 1.0 10191.0 466.0 25.Jan.2031 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 312.499,69 1.0 8806.0 1270.0 01.Apr.2048 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 311.753,62 1.0 7659.0 1888.0 04.Sept.2049 138.0
HEI HEICO CORP Produktionsmittel 311.776,34 1.0 10165.0 633.0 01.Aug.2033 535.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 311.821,69 1.0 9330.0 700.0 17.Jan.2035 570.0
RF REGIONS BANK MTN Bankwesen 311.835,66 1.0 10380.0 835.0 26.Juni2037 645.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 311.870,11 1.0 11039.0 875.0 26.Jan.2039 688.0
UNP UNION PACIFIC CORPORATION Transport 311.912,44 1.0 8247.0 883.0 06.Apr.2036 289.0
TPR TAPESTRY INC Zyklische Konsumgüter 312.049,58 1.0 10114.0 401.0 11.März2030 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 312.080,34 1.0 9515.0 429.0 01.Apr.2030 338.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 312.102,73 1.0 10164.0 394.0 10.Jan.2030 495.0
C CITIGROUP INC Bankwesen 312.107,88 1.0 10329.0 1028.0 30.Jan.2042 588.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 312.116,35 1.0 10225.0 238.0 01.März2028 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 311.393,91 1.0 11228.0 433.0 20.Jan.2030 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 311.438,33 1.0 8789.0 584.0 26.Jan.2032 250.0
AEP AEP TEXAS INC Elektro- 311.441,63 1.0 10307.0 341.0 15.Mai2029 545.0
PAYX PAYCHEX INC Technologie 311.444,58 1.0 10257.0 556.0 15.Apr.2032 535.0
EQIX EQUINIX INC Technologie 311.456,74 1.0 8865.0 531.0 15.Mai2031 250.0
AIA AIA GROUP LTD MTN 144A Versicherung 311.473,14 1.0 10275.0 208.0 25.Okt.2027 563.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 311.479,74 1.0 10270.0 445.0 15.Aug.2030 513.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 311.484,59 1.0 12127.0 303.0 11.Okt.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 311.492,04 1.0 10139.0 102.0 07.Aug.2027 599.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 311.500,95 1.0 11183.0 848.0 15.Okt.2037 659.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 311.512,53 1.0 10133.0 187.0 15.Juli2027 535.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 311.604,77 1.0 7427.0 1281.0 15.Apr.2046 370.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 311.612,68 1.0 12168.0 220.0 01.Nov.2027 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 311.640,57 1.0 11304.0 460.0 21.Mai2030 200.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 311.737,97 1.0 11220.0 326.0 25.Nov.2028 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 310.940,15 1.0 10293.0 603.0 24.Okt.2031 88.0
RDSALN SHELL FINANCE US INC Energie 310.964,69 1.0 6831.0 1450.0 06.Apr.2050 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 310.969,86 1.0 10152.0 278.0 03.Aug.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 310.970,01 1.0 10220.0 487.0 21.März2031 510.0
INTC INTEL CORPORATION Technologie 311.067,91 1.0 9335.0 1378.0 10.Feb.2063 590.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.110,43 1.0 10258.0 880.0 11.März2036 263.0
MU MICRON TECHNOLOGY INC Technologie 311.115,48 1.0 10253.0 250.0 15.Apr.2028 538.0
CMS CONSUMERS ENERGY COMPANY Elektro- 311.262,62 1.0 10186.0 316.0 15.Feb.2029 490.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 311.280,45 1.0 10194.0 326.0 28.Feb.2029 520.0
APH AMPHENOL CORPORATION Produktionsmittel 311.334,16 1.0 10253.0 333.0 05.Apr.2029 505.0
EXC EXELON CORPORATION Elektro- 310.529,09 1.0 10195.0 242.0 15.März2028 515.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 310.564,55 1.0 7651.0 243.0 22.März2028 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 310.584,08 1.0 10348.0 448.0 01.Jan.2031 613.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 310.588,94 1.0 8836.0 536.0 23.Apr.2031 195.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 310.589,77 1.0 7663.0 1295.0 02.Okt.2047 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 310.592,18 1.0 10194.0 486.0 07.März2031 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 310.604,26 1.0 7702.0 496.0 30.Apr.2031 485.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 310.627,95 1.0 12031.0 196.0 02.Aug.2027 362.0
ATH ATHENE HOLDING LTD Versicherung 310.738,45 1.0 10275.0 1277.0 19.Mai2055 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 310.753,66 1.0 10280.0 604.0 04.Nov.2031 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 310.765,75 1.0 10160.0 239.0 16.Feb.2028 519.0
MA MASTERCARD INC Technologie 310.848,67 1.0 10206.0 241.0 09.März2028 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 310.879,17 1.0 10402.0 977.0 01.Mai2040 575.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 310.903,75 1.0 13617.0 723.0 15.Sept.2034 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 310.927,69 1.0 10929.0 566.0 29.Juli2031 160.0
KO COCA-COLA CO Consumer Non-Cyclical 310.148,08 1.0 7275.0 1164.0 01.Juni2040 250.0
COP CONOCOPHILLIPS CO Energie 310.227,75 1.0 10059.0 537.0 15.Jan.2032 485.0
DD DUPONT DE NEMOURS INC Basic Industry 310.266,73 1.0 10304.0 936.0 15.Nov.2038 532.0
TMUS T-MOBILE USA INC Kommunikation 310.317,46 1.0 11109.0 1336.0 11.Feb.2045 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 310.325,73 1.0 10295.0 612.0 01.Nov.2031 63.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 310.345,55 1.0 11203.0 530.0 27.Feb.2031 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 310.404,17 1.0 11244.0 253.0 31.Jan.2028 88.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 310.408,79 1.0 10138.0 665.0 16.Feb.2034 546.0
BNS BANK OF NOVA SCOTIA Bankwesen 310.410,28 1.0 7608.0 362.0 01.Aug.2034 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 310.424,46 1.0 9462.0 198.0 01.Aug.2027 210.0
NEM NEWMONT CORPORATION Basic Industry 310.435,66 1.0 9506.0 437.0 13.Mai2030 325.0
FI FISERV INC Technologie 310.436,35 1.0 10183.0 673.0 15.März2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 309.741,66 1.0 10222.0 210.0 01.Nov.2027 585.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 309.802,12 1.0 7114.0 587.0 10.Feb.2038 674.0
GOOGL ALPHABET INC Technologie 309.822,63 1.0 5301.0 1874.0 15.Aug.2060 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 309.902,24 1.0 10179.0 118.0 02.Okt.2026 593.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 309.903,39 1.0 10172.0 290.0 25.Sept.2028 575.0
PEP PEPSICO INC Consumer Non-Cyclical 309.909,66 1.0 9423.0 373.0 29.Juli2029 263.0
INVH INVITATION HOMES OPERATING PARTNER REITS 310.010,01 1.0 10121.0 633.0 15.Aug.2033 550.0
AVGO BROADCOM INC Technologie 310.025,76 1.0 10223.0 416.0 15.Apr.2030 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 310.048,52 1.0 11193.0 545.0 01.Mai2032 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 310.052,59 1.0 7638.0 1364.0 22.März2050 400.0
SRGIM SNAM SPA MTN RegS Erdgas 310.086,74 1.0 13699.0 818.0 26.Nov.2036 575.0
RESONA RESONA BANK LTD RegS Bankwesen 310.108,37 1.0 10113.0 234.0 22.Jan.2028 498.0
SRE SEMPRA Erdgas 309.386,87 1.0 10083.0 96.0 01.Aug.2026 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 309.430,70 1.0 8771.0 475.0 10.Aug.2030 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 309.466,93 1.0 10175.0 673.0 04.Apr.2034 563.0
ARW ARROW ELECTRONICS INC Technologie 309.477,88 1.0 10126.0 361.0 21.Aug.2029 515.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 309.480,99 1.0 10062.0 352.0 18.Juli2029 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 309.504,87 1.0 10115.0 237.0 04.Feb.2028 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.528,00 1.0 10144.0 680.0 07.März2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 309.574,63 1.0 10170.0 665.0 04.Apr.2034 595.0
DOC HEALTHPEAK OP LLC REITS 309.600,69 1.0 10111.0 727.0 15.Feb.2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 309.608,02 1.0 10123.0 322.0 31.Jan.2029 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 309.627,94 1.0 9012.0 1222.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Kommunikation 309.695,80 1.0 10229.0 1348.0 15.Mai2055 605.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 309.697,43 1.0 10090.0 101.0 28.Juli2027 539.0
XEL XCEL ENERGY INC Elektro- 308.902,98 1.0 10130.0 665.0 15.März2034 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 309.091,45 1.0 10236.0 343.0 20.Mai2030 550.0
CPT CAMDEN PROPERTY TRUST REITS 309.101,25 1.0 9508.0 367.0 01.Juli2029 315.0
GALDSW GALDERMA FINANCE EUROPE BV RegS Consumer Non-Cyclical 309.110,85 1.0 11908.0 425.0 20.März2030 350.0
CI CIGNA GROUP Consumer Non-Cyclical 309.129,80 1.0 6767.0 1409.0 15.März2050 340.0
CSX CSX CORP Transport 309.133,52 1.0 8682.0 1134.0 01.März2043 440.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 309.155,63 1.0 10101.0 699.0 15.Aug.2034 530.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 309.162,92 1.0 10080.0 313.0 15.Jan.2029 480.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 309.178,25 1.0 7660.0 1270.0 01.Nov.2046 398.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 309.203,06 1.0 11990.0 757.0 27.Aug.2034 377.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 309.246,58 1.0 10200.0 367.0 01.Nov.2030 617.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 308.550,48 1.0 9381.0 1054.0 15.Okt.2041 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 308.583,67 1.0 10043.0 661.0 19.Jan.2034 530.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 308.618,28 1.0 10066.0 318.0 25.Jan.2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 308.636,86 1.0 10169.0 683.0 15.Apr.2034 540.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 308.667,11 1.0 10128.0 115.0 18.Sept.2026 545.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 308.752,34 1.0 10243.0 351.0 30.Mai2029 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 308.778,03 1.0 8805.0 523.0 17.Juni2031 363.0
NOTHLL GENFINANCE II PLC RegS Financial Other 308.781,79 1.0 13694.0 946.0 21.Dez.2039 606.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 308.849,29 1.0 10076.0 145.0 18.Jan.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 308.856,87 1.0 10109.0 320.0 08.Feb.2029 460.0
WOORIB WOORI BANK MTN RegS Bankwesen 308.209,39 1.0 10063.0 319.0 24.Jan.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 308.214,08 1.0 10026.0 49.0 09.Jan.2026 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 308.255,05 1.0 10274.0 701.0 03.Juli2034 578.0
O REALTY INCOME CORPORATION REITS 308.266,01 1.0 8667.0 1242.0 15.März2047 465.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 308.267,15 1.0 10204.0 605.0 25.Okt.2031 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 308.300,21 1.0 9992.0 1339.0 15.März2055 580.0
MA MASTERCARD INC Technologie 308.326,82 1.0 10117.0 244.0 15.März2028 455.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 308.398,72 1.0 7632.0 1139.0 06.Apr.2041 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 308.413,28 1.0 10132.0 622.0 14.März2033 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.417,00 1.0 10079.0 356.0 26.Juli2030 460.0
KR KROGER CO Consumer Non-Cyclical 308.417,22 1.0 10069.0 308.0 15.Jan.2029 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 308.433,76 1.0 10060.0 1528.0 12.Feb.2065 560.0
AIA AIA GROUP LTD MTN 144A Versicherung 307.693,56 1.0 10124.0 680.0 05.Apr.2034 538.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 307.743,73 1.0 10101.0 330.0 12.März2029 505.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 307.779,33 1.0 10150.0 1458.0 17.Okt.2052 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.788,10 1.0 10056.0 361.0 01.Aug.2029 480.0
CI CIGNA GROUP Consumer Non-Cyclical 307.808,09 1.0 10192.0 344.0 15.Mai2029 500.0
STT STATE STREET CORP Bankwesen 307.822,68 1.0 10167.0 420.0 24.Apr.2030 483.0
RTX RTX CORP Produktionsmittel 307.832,67 1.0 10172.0 121.0 08.Nov.2026 575.0
C CITIBANK NA Bankwesen 307.894,15 1.0 10061.0 97.0 06.Aug.2026 493.0
PEP PEPSICO INC Consumer Non-Cyclical 307.946,48 1.0 11189.0 280.0 06.Mai2028 50.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 307.949,59 1.0 10123.0 554.0 01.Apr.2032 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 307.962,85 1.0 10205.0 217.0 21.Nov.2027 510.0
IDBILI ISRAEL DISCOUNT BANK LTD Bankwesen 307.287,84 1.0 10007.0 230.0 26.Jan.2028 538.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 307.292,95 1.0 10096.0 398.0 30.Sept.2031 563.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 307.300,76 1.0 12098.0 241.0 13.Jan.2028 350.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 307.310,43 1.0 10115.0 642.0 16.Apr.2054 595.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 307.392,22 1.0 11944.0 688.0 05.Aug.2033 328.0
ENIIM ENI SPA MTN RegS Energie 307.406,01 1.0 11148.0 552.0 18.Mai2031 200.0
COR CENCORA INC Consumer Non-Cyclical 307.419,20 1.0 10048.0 734.0 15.Feb.2035 515.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 307.477,42 1.0 10057.0 63.0 02.März2026 569.0
HANRUE HANNOVER RUECK SE RegS Versicherung 307.568,20 1.0 10251.0 616.0 30.Juni2042 138.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 306.879,78 1.0 10104.0 407.0 02.Apr.2030 491.0
META META PLATFORMS INC Kommunikation 306.926,67 1.0 10065.0 365.0 15.Aug.2029 430.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 306.966,03 1.0 11964.0 372.0 26.Aug.2029 313.0
BWA BORGWARNER INC Zyklische Konsumgüter 307.020,31 1.0 10219.0 565.0 19.Mai2031 100.0
CAT CATERPILLAR INC Produktionsmittel 307.025,62 1.0 10163.0 757.0 15.Mai2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 307.086,36 1.0 8658.0 1168.0 01.Apr.2044 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 307.141,03 1.0 10131.0 490.0 15.Apr.2031 490.0
CDW CDW LLC Technologie 307.258,19 1.0 10038.0 693.0 22.Aug.2034 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 306.506,22 1.0 11965.0 206.0 03.Sept.2027 302.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 306.508,08 1.0 10133.0 583.0 09.Nov.2033 549.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 306.524,18 1.0 11085.0 535.0 17.März2031 175.0
C CITIGROUP INC Bankwesen 306.533,99 1.0 10941.0 1050.0 13.Sept.2043 667.0
UBS UBS GROUP AG RegS Bankwesen 306.537,66 1.0 11136.0 261.0 24.Feb.2028 25.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.580,28 1.0 10168.0 224.0 29.Nov.2027 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 306.672,83 1.0 10175.0 263.0 30.Mai2028 500.0
MACIFS MACIF RegS Versicherung 306.674,92 1.0 10214.0 621.0 21.Juni2052 213.0
OKE ONEOK INC Energie 306.715,17 1.0 10127.0 120.0 01.Nov.2026 555.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 306.743,11 1.0 10177.0 535.0 22.Jan.2031 91.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 306.768,85 1.0 10042.0 237.0 15.Feb.2028 475.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 306.780,38 1.0 12117.0 581.0 22.Feb.2032 363.0
AVGO BROADCOM INC Technologie 306.797,80 1.0 10121.0 253.0 15.Apr.2028 480.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 306.812,25 1.0 6780.0 712.0 29.Nov.2034 591.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 306.845,34 1.0 9315.0 1153.0 01.Apr.2044 490.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 306.062,01 1.0 10172.0 272.0 12.Juni2028 490.0
BACR BARCLAYS PLC Bankwesen 306.097,02 1.0 10050.0 203.0 10.Sept.2028 484.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 306.101,80 1.0 10174.0 271.0 14.Juni2028 532.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 306.109,99 1.0 8032.0 1306.0 15.Sept.2048 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 306.137,78 1.0 5824.0 1579.0 24.Juni2050 245.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.225,29 1.0 10035.0 198.0 19.Aug.2027 460.0
PNLNA POSTNL NV RegS Transport 306.225,52 1.0 12215.0 516.0 12.Juni2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 306.229,81 1.0 10135.0 420.0 13.Mai2031 510.0
EXE EXPAND ENERGY CORP Energie 306.242,87 1.0 10045.0 239.0 15.März2030 538.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 306.252,54 1.0 11266.0 537.0 15.März2032 675.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 306.259,52 1.0 10010.0 1310.0 04.März2054 597.0
WDSAU WOODSIDE FINANCE LTD Energie 306.264,14 1.0 10138.0 559.0 19.Mai2032 570.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 306.295,95 1.0 10175.0 309.0 08.Dez.2028 485.0
BMO BANK OF MONTREAL MTN Bankwesen 306.384,89 1.0 10069.0 200.0 14.Sept.2027 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 306.397,85 1.0 10088.0 252.0 30.März2028 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 306.433,39 1.0 9358.0 389.0 01.Okt.2029 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 305.632,62 1.0 11082.0 460.0 29.Apr.2030 150.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 305.695,26 1.0 10141.0 727.0 01.Dez.2034 535.0
CMI CUMMINS INC Zyklische Konsumgüter 305.751,12 1.0 8684.0 484.0 01.Sept.2030 150.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 305.776,58 1.0 10119.0 572.0 08.Mai2032 475.0
BPCEGP BPCE SA 144A Bankwesen 305.795,54 1.0 8633.0 497.0 20.Jan.2032 228.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 305.805,21 1.0 10020.0 1208.0 01.Apr.2053 670.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.845,02 1.0 10143.0 434.0 15.Juli2030 545.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 305.864,27 1.0 9741.0 153.0 15.Feb.2027 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 305.991,28 1.0 10128.0 581.0 12.Juli2031 63.0
DHLGR DEUTSCHE POST AG RegS Transport 305.225,62 1.0 11088.0 378.0 20.Mai2029 75.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 305.266,19 1.0 10114.0 423.0 20.Mai2031 507.0
PLD PROLOGIS LP REITS 305.270,15 1.0 10093.0 754.0 15.Mai2035 525.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 305.346,79 1.0 9984.0 697.0 12.März2040 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 305.357,99 1.0 10113.0 429.0 15.Mai2030 480.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 305.396,03 1.0 10119.0 764.0 20.Mai2035 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 305.412,26 1.0 10176.0 645.0 01.Juli2033 515.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.420,42 1.0 10131.0 757.0 30.Mai2035 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 305.444,92 1.0 10148.0 1146.0 24.Mai2039 250.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 305.452,43 1.0 12068.0 499.0 13.März2031 413.0
WDSAU WOODSIDE FINANCE LTD Energie 305.468,80 1.0 10115.0 422.0 19.Mai2030 540.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 305.548,03 1.0 9977.0 668.0 12.Feb.2034 527.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 305.551,13 1.0 10061.0 249.0 03.Apr.2028 490.0
META META PLATFORMS INC Kommunikation 305.559,66 1.0 10002.0 715.0 15.Aug.2034 475.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 305.571,62 1.0 10219.0 458.0 04.Feb.2039 688.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 305.593,49 1.0 10015.0 19.0 12.Sept.2025 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 304.884,22 1.0 10067.0 384.0 17.Okt.2029 449.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 304.909,98 1.0 10013.0 791.0 01.Dez.2035 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 304.935,27 1.0 10100.0 222.0 19.Nov.2028 513.0
VTRS MYLAN II BV Consumer Non-Cyclical 305.054,10 1.0 8107.0 1139.0 15.Juni2046 525.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 305.054,41 1.0 10081.0 81.0 08.Mai2026 562.0
PSX PHILLIPS 66 CO Energie 305.172,78 1.0 10127.0 220.0 01.Dez.2027 495.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 305.173,64 1.0 10093.0 384.0 05.Nov.2030 485.0
MS MORGAN STANLEY MTN Bankwesen 305.189,36 1.0 12151.0 793.0 22.Mai2036 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.417,28 1.0 10031.0 691.0 10.Apr.2034 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 304.437,45 1.0 9867.0 1099.0 05.Juli2044 565.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 304.484,44 1.0 9905.0 389.0 01.Feb.2030 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 304.578,63 1.0 12129.0 274.0 20.Mai2029 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 304.590,72 1.0 12161.0 357.0 15.Juni2029 375.0
MCK MCKESSON CORP Consumer Non-Cyclical 304.607,85 1.0 10107.0 575.0 30.Mai2032 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 304.736,50 1.0 10136.0 644.0 20.Feb.2032 50.0
DTE DTE ENERGY COMPANY Elektro- 304.747,34 1.0 10114.0 265.0 01.Juni2028 488.0
SPG SIMON PROPERTY GROUP LP REITS 304.749,36 1.0 9970.0 1305.0 08.März2053 585.0
RDSALN SHELL FINANCE US INC Energie 304.022,67 1.0 7679.0 1301.0 12.Sept.2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 304.031,16 1.0 10087.0 348.0 01.Juni2029 515.0
CMCSA COMCAST CORPORATION Kommunikation 304.037,65 1.0 8578.0 1446.0 15.Okt.2058 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 304.074,73 1.0 9941.0 1314.0 05.März2054 590.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 304.103,96 1.0 9837.0 113.0 15.Sept.2026 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 304.110,82 1.0 10060.0 732.0 13.Mai2036 542.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 304.137,98 1.0 10108.0 706.0 13.Juni2034 510.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 304.206,83 1.0 11060.0 291.0 16.Juni2028 38.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 304.232,82 1.0 11959.0 912.0 22.Jan.2037 400.0
WES WESTERN MIDSTREAM OPERATING LP Energie 304.236,50 1.0 8469.0 1217.0 01.Feb.2050 525.0
DTE DTE ELECTRIC COMPANY Elektro- 304.291,67 1.0 10099.0 135.0 01.Dez.2026 485.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 304.292,51 1.0 7584.0 1313.0 30.Sept.2047 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.335,44 1.0 10064.0 384.0 01.Nov.2029 463.0
DUK FLORIDA POWER CORPORATION Elektro- 304.343,74 1.0 10875.0 845.0 15.Sept.2037 635.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 304.371,71 1.0 10068.0 418.0 09.Mai2031 509.0
AMT AMERICAN TOWER CORPORATION Kommunikation 304.380,33 1.0 12110.0 742.0 16.Mai2034 410.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 303.769,80 1.0 10097.0 92.0 15.Juni2026 547.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 303.792,50 1.0 7412.0 1073.0 21.Jan.2043 403.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 303.799,08 1.0 10063.0 297.0 15.Nov.2028 465.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 303.865,95 1.0 11976.0 419.0 21.Jan.2030 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 303.882,13 1.0 9243.0 330.0 12.Jan.2029 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 303.923,66 1.0 10020.0 250.0 30.März2028 425.0
DUK DUKE ENERGY CORP Elektro- 303.941,65 1.0 10001.0 246.0 15.März2028 430.0
ORCL ORACLE CORPORATION Technologie 303.958,16 1.0 10057.0 422.0 06.Mai2030 465.0
AIB AIB GROUP PLC MTN RegS Bankwesen 303.456,53 1.0 12010.0 581.0 20.März2033 375.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 303.483,36 1.0 9982.0 373.0 09.Sept.2029 420.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 303.511,18 1.0 9914.0 181.0 17.Juli2027 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 303.551,45 1.0 11886.0 855.0 01.Sept.2038 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.827,51 1.0 9887.0 218.0 15.Feb.2078 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 302.860,73 1.0 10083.0 94.0 26.Juni2026 565.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 302.861,84 1.0 6728.0 1446.0 01.Juli2049 319.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 302.863,47 1.0 7968.0 1372.0 05.Apr.2052 440.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 302.864,34 1.0 10041.0 623.0 15.Jan.2032 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.895,58 1.0 6604.0 1492.0 15.Feb.2053 330.0
MCK MCKESSON CORP Consumer Non-Cyclical 302.906,42 1.0 10053.0 431.0 30.Mai2030 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 302.933,00 1.0 9305.0 279.0 01.Juni2028 170.0
UNP UNION PACIFIC CORPORATION Transport 302.968,26 1.0 9894.0 615.0 20.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 302.985,50 1.0 8635.0 497.0 19.Nov.2031 176.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 302.992,56 1.0 10000.0 257.0 16.Apr.2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.017,19 1.0 10024.0 218.0 01.Nov.2027 438.0
HBRLN HARBOUR ENERGY PLC 144A Energie 303.108,89 1.0 9940.0 708.0 01.Apr.2035 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 303.151,68 1.0 8617.0 488.0 18.Sept.2030 150.0
ETN EATON CORPORATION Produktionsmittel 303.155,96 1.0 8590.0 1157.0 02.Nov.2042 415.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.173,97 1.0 10064.0 434.0 03.Juni2030 481.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 303.182,04 1.0 11966.0 148.0 06.Feb.2027 338.0
MET METLIFE INC 144A Versicherung 302.367,19 1.0 11874.0 1266.0 08.Apr.2068 925.0
RY ROYAL BANK OF CANADA Bankwesen 302.394,57 1.0 7062.0 247.0 28.Jan.2033 167.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 302.457,14 1.0 10063.0 1223.0 09.Juni2040 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.464,84 1.0 10043.0 270.0 02.Juni2028 457.0
TEL TYCO ELECTRONICS GROUP SA Technologie 302.467,52 1.0 9939.0 60.0 15.Feb.2026 370.0
WDSAU WOODSIDE FINANCE LTD Energie 302.521,91 1.0 10023.0 261.0 19.Mai2028 490.0
DOC DOC DR LLC REITS 302.539,83 1.0 9954.0 148.0 15.März2027 430.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 302.555,78 1.0 10017.0 875.0 23.Feb.2035 163.0
RWE RWE FINANCE US LLC 144A Elektro- 302.585,83 1.0 9951.0 1279.0 16.Apr.2054 625.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 302.712,82 1.0 9301.0 326.0 14.Dez.2028 238.0
AMGN AMGEN INC Consumer Non-Cyclical 302.723,68 1.0 10950.0 842.0 01.Juni2037 638.0
AUD AUD CASH Cash und/oder Derivate 302.330,88 1.0 6550.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 301.962,42 1.0 11913.0 418.0 28.Jan.2031 326.0
CI CIGNA GROUP Consumer Non-Cyclical 302.068,58 1.0 7467.0 1306.0 15.Okt.2047 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 302.107,21 1.0 11870.0 224.0 04.Nov.2027 275.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 302.109,18 1.0 9809.0 770.0 09.Jan.2036 538.0
LRFP LEGRAND SA RegS Produktionsmittel 302.184,54 1.0 10040.0 610.0 06.Okt.2031 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 302.266,86 1.0 9930.0 373.0 05.Sept.2029 440.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 302.310,43 1.0 9886.0 322.0 01.Feb.2029 450.0
BACR BARCLAYS PLC Bankwesen 302.359,19 1.0 9064.0 1215.0 10.Jan.2047 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 302.363,05 1.0 9877.0 1109.0 22.Feb.2044 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 301.560,04 1.0 10909.0 798.0 01.Juni2036 620.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 301.566,59 1.0 7933.0 1353.0 01.Apr.2050 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 301.571,92 1.0 9920.0 248.0 05.März2028 402.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 301.578,12 1.0 9301.0 402.0 15.Nov.2029 260.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 301.589,63 1.0 8588.0 498.0 30.Okt.2030 160.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 301.623,64 1.0 9243.0 444.0 15.Mai2030 275.0
MS MORGAN STANLEY MTN Bankwesen 301.663,72 1.0 9900.0 1215.0 24.März2051 560.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 301.741,97 1.0 9994.0 254.0 15.Mai2028 470.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 301.771,48 1.0 9901.0 189.0 16.Aug.2027 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.789,16 1.0 10045.0 275.0 23.Juni2028 490.0
AAPL APPLE INC Technologie 301.792,33 1.0 9995.0 649.0 10.Mai2033 430.0
T AT&T INC Kommunikation 301.812,04 1.0 9487.0 1187.0 01.März2047 545.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 301.831,25 1.0 9842.0 605.0 26.Jan.2033 500.0
AAPL APPLE INC Technologie 301.873,19 1.0 10002.0 262.0 10.Mai2028 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 301.956,22 1.0 10013.0 891.0 25.Feb.2035 125.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 301.143,54 1.0 13302.0 707.0 22.Mai2034 513.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 301.155,00 1.0 9930.0 154.0 01.Apr.2027 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.172,34 1.0 9905.0 247.0 02.März2028 396.0
CB CHUBB INA HOLDINGS LLC Versicherung 301.205,83 1.0 8478.0 1160.0 13.März2043 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 301.216,23 1.0 10014.0 575.0 15.Juni2032 500.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.244,63 1.0 9919.0 252.0 26.März2028 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 301.280,36 1.0 11693.0 685.0 03.Sept.2033 365.0
PEP PEPSICO INC Consumer Non-Cyclical 301.281,16 1.0 7448.0 1335.0 06.Okt.2046 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 301.407,42 1.0 9223.0 304.0 15.Sept.2028 170.0
ORAFP ORANGE SA Kommunikation 301.453,31 1.0 9822.0 1103.0 06.Feb.2044 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 301.463,92 1.0 10034.0 186.0 23.Juni2027 488.0
WMT WALMART INC Zyklische Konsumgüter 301.469,78 1.0 7023.0 1221.0 22.Sept.2041 250.0
CCI CROWN CASTLE INC Kommunikation 301.490,67 1.0 8560.0 526.0 01.Apr.2031 210.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 301.504,17 1.0 10008.0 609.0 14.Okt.2031 50.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 300.737,81 1.0 9887.0 325.0 11.März2029 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 300.757,76 1.0 11968.0 505.0 19.Mai2036 419.0
BRKHEC PACIFICORP Elektro- 300.820,03 1.0 9181.0 1337.0 15.Mai2054 550.0
MSFT MICROSOFT CORPORATION Technologie 300.831,99 1.0 9925.0 107.0 15.Sept.2026 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 300.837,96 1.0 7390.0 408.0 01.Feb.2035 423.0
VTR VENTAS REALTY LP REITS 300.879,55 1.0 9795.0 728.0 15.Jan.2035 500.0
AON AON CORP Versicherung 300.891,84 1.0 7386.0 1409.0 28.Feb.2052 390.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 300.922,70 1.0 9930.0 157.0 11.Apr.2027 438.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 301.001,62 1.0 9993.0 346.0 11.Juni2029 638.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.028,54 1.0 9852.0 319.0 15.Jan.2029 388.0
AEDBB AEDIFICA SA RegS REITS 301.086,78 1.0 9964.0 594.0 09.Sept.2031 75.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 301.129,01 1.0 9928.0 166.0 04.Apr.2027 438.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 300.346,91 1.0 11977.0 67.0 08.Juni2026 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 300.376,99 1.0 7408.0 279.0 21.Aug.2028 380.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 300.525,86 1.0 9847.0 143.0 06.Jan.2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.560,97 1.0 9856.0 237.0 31.Jan.2028 380.0
MTZ MASTEC INC. 144A Industrial Other 300.610,51 1.0 9847.0 267.0 15.Aug.2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.631,95 1.0 9836.0 319.0 15.Dez.2028 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 300.728,22 1.0 11930.0 431.0 24.März2030 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 299.934,14 1.0 9931.0 796.0 20.Jan.2034 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.000,21 1.0 12000.0 906.0 04.Juli2036 381.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 300.014,08 1.0 9847.0 145.0 11.Jan.2027 320.0
SRGIM SNAM SPA MTN RegS Erdgas 300.026,30 1.0 10907.0 387.0 20.Juni2029 75.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 300.028,33 1.0 14860.0 591.0 16.Mai2033 773.0
CAT CATERPILLAR INC Produktionsmittel 300.094,82 1.0 6984.0 1463.0 09.Apr.2050 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 300.130,72 1.0 9838.0 183.0 15.Juli2027 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 300.142,75 1.0 7378.0 1357.0 01.Dez.2047 360.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 300.183,01 1.0 9994.0 613.0 26.Mai2042 100.0
LIN LINDE FINANCE BV RegS Basic Industry 300.187,45 1.0 9998.0 667.0 19.Mai2032 55.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 300.204,92 1.0 9883.0 375.0 26.Sept.2029 455.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 300.234,38 1.0 9205.0 1260.0 07.Mai2040 175.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 300.242,81 1.0 9984.0 185.0 15.Juni2032 460.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 300.250,68 1.0 11900.0 595.0 21.März2032 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 300.266,44 1.0 8515.0 563.0 15.Sept.2031 213.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 299.530,22 1.0 9958.0 273.0 12.Juni2028 438.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 299.563,04 1.0 7623.0 1512.0 12.Aug.2056 300.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 299.563,44 1.0 9957.0 635.0 15.Juni2033 540.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 299.573,35 1.0 9839.0 725.0 09.Sept.2034 459.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 299.574,65 1.0 9981.0 1759.0 01.Juli2111 560.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 299.645,88 1.0 10744.0 577.0 17.Sept.2031 163.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 299.646,39 1.0 14257.0 276.0 21.Aug.2028 613.0
RSG REPUBLIC SERVICES INC Produktionsmittel 299.662,00 1.0 9935.0 257.0 15.Mai2028 395.0
OKE ONEOK INC Energie 299.677,45 1.0 9885.0 529.0 15.Okt.2031 475.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 299.705,79 1.0 9813.0 1129.0 14.Aug.2038 170.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 299.723,88 1.0 9903.0 251.0 15.Apr.2028 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.736,76 1.0 9946.0 707.0 01.Juni2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 299.742,89 1.0 9131.0 427.0 25.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.760,37 1.0 9950.0 87.0 25.Mai2026 390.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 299.832,69 1.0 9828.0 185.0 20.Juli2027 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 299.865,98 1.0 9850.0 1333.0 03.Apr.2054 578.0
BACR BARCLAYS PLC RegS Bankwesen 299.185,54 1.0 11909.0 461.0 14.Aug.2031 354.0
NI NISOURCE INC Erdgas 299.270,71 1.0 9736.0 1115.0 01.Feb.2045 565.0
AIA AIA GROUP LTD MTN 144A Versicherung 299.356,72 1.0 9849.0 750.0 30.März2035 495.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 299.385,98 1.0 9923.0 709.0 14.Dez.2032 88.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 299.493,85 1.0 11848.0 589.0 28.Feb.2032 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 299.505,94 1.0 9951.0 182.0 06.Juni2028 412.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 298.732,17 1.0 9919.0 31.0 28.Okt.2025 213.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 298.751,60 1.0 11615.0 833.0 30.Aug.2035 338.0
TXN TEXAS INSTRUMENTS INC Technologie 298.793,68 1.0 9129.0 1551.0 18.Mai2063 505.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 298.843,62 1.0 9787.0 1328.0 15.März2054 575.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 298.864,40 1.0 8503.0 623.0 20.Apr.2032 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.890,97 1.0 10575.0 1058.0 13.Juli2043 618.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 298.899,97 1.0 9931.0 19.0 12.Sept.2025 105.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 298.932,42 1.0 9962.0 441.0 08.Juli2030 469.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 298.945,93 1.0 9885.0 160.0 14.Apr.2027 359.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 298.950,62 1.0 9947.0 738.0 25.Mai2033 138.0
NDAFH NORDEA BANK ABP 144A Bankwesen 298.953,84 1.0 9939.0 15.0 28.Aug.2025 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.967,54 1.0 9966.0 1158.0 08.Juli2046 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 298.968,22 1.0 9787.0 698.0 06.Sept.2034 545.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 299.000,41 1.0 9883.0 166.0 14.Apr.2027 370.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 299.076,74 1.0 9940.0 16.0 02.Sept.2025 85.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 299.083,39 1.0 9967.0 277.0 08.Juli2028 444.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 298.343,91 1.0 9890.0 1093.0 01.Juni2044 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 298.380,99 1.0 8976.0 846.0 01.März2036 355.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 298.434,59 1.0 9945.0 767.0 08.Juli2035 534.0
C CITIGROUP INC Bankwesen 298.435,29 1.0 10541.0 227.0 15.Jan.2028 663.0
BRKHEC MIDAMERICAN ENERGY CO Elektro- 298.479,53 1.0 9039.0 1131.0 15.Sept.2043 480.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 298.502,44 1.0 11752.0 221.0 21.Okt.2027 228.0
BAC BANK OF AMERICA CORP Bankwesen 298.575,37 1.0 7384.0 254.0 16.März2028 362.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 298.656,13 1.0 11815.0 585.0 05.März2033 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 298.690,34 1.0 11758.0 125.0 16.Okt.2026 225.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 298.694,53 1.0 9791.0 189.0 03.Aug.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 298.695,83 1.0 9778.0 321.0 08.Jan.2029 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.974,98 1.0 9888.0 222.0 01.Dez.2032 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 298.024,96 1.0 9870.0 575.0 13.Mai2032 450.0
NVDA NVIDIA CORPORATION Technologie 298.026,84 1.0 7355.0 1632.0 01.Apr.2060 370.0
ECL ECOLAB INC Basic Industry 298.049,53 1.0 8460.0 523.0 30.Jan.2031 130.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 298.117,95 1.0 7946.0 1503.0 01.Juli2055 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 298.127,55 1.0 7408.0 737.0 15.Nov.2035 444.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 298.153,93 1.0 11892.0 279.0 01.Juni2033 325.0
USB US BANCORP MTN Bankwesen 298.170,41 1.0 9881.0 79.0 27.Apr.2026 310.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 298.187,40 1.0 9912.0 646.0 29.März2032 88.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 298.261,71 1.0 10690.0 435.0 06.Okt.2030 638.0
INTC INTEL CORPORATION Technologie 297.486,80 1.0 9751.0 364.0 05.Aug.2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 297.628,02 1.0 9834.0 164.0 01.Apr.2027 335.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 297.700,52 1.0 9113.0 1140.0 01.Juni2044 513.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 297.782,92 1.0 7400.0 262.0 23.Mai2028 524.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 297.127,46 1.0 7354.0 427.0 28.März2030 376.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 297.136,15 1.0 11818.0 610.0 15.Juni2032 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 297.169,43 1.0 11805.0 71.0 24.März2026 250.0
DVN DEVON ENERGY CORPORATION Energie 297.170,40 1.0 9748.0 707.0 15.Sept.2034 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 297.188,40 1.0 6952.0 1434.0 01.Dez.2061 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 297.230,36 1.0 13137.0 117.0 16.Sept.2031 181.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 297.252,32 1.0 8858.0 490.0 17.Dez.2030 320.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 297.265,03 1.0 9810.0 106.0 11.Aug.2026 250.0
GGBRBZ GUSAP III LP RegS Basic Industry 297.279,62 1.0 9717.0 390.0 21.Jan.2030 425.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 297.330,60 1.0 7338.0 475.0 22.Nov.2030 415.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 296.678,67 1.0 9856.0 351.0 08.Juni2029 460.0
FTSCN FORTIS INC RegS Elektro- 296.678,85 1.0 7335.0 578.0 26.März2032 409.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 296.690,45 1.0 9809.0 126.0 26.Okt.2026 425.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 296.755,87 1.0 9807.0 166.0 30.März2027 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 296.773,32 1.0 9108.0 443.0 04.Juni2031 285.0
SEGPLP SELP FINANCE SARL RegS REITS 296.787,84 1.0 10782.0 380.0 27.Mai2029 88.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.840,98 1.0 9859.0 83.0 15.Mai2026 263.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 296.846,19 1.0 10771.0 413.0 15.Sept.2029 25.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 296.872,31 1.0 12959.0 750.0 28.Feb.2035 500.0
BCECN BELL CANADA INC Kommunikation 296.880,62 1.0 6960.0 451.0 14.Mai2030 250.0
HCA HCA INC Consumer Non-Cyclical 296.952,06 1.0 9718.0 1303.0 15.Sept.2054 595.0
PNC PNC BANK NA Bankwesen 296.955,02 1.0 9752.0 238.0 22.Jan.2028 325.0
SPG SIMON PROPERTY GROUP LP REITS 296.309,60 1.0 9846.0 131.0 30.Nov.2026 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 296.374,43 1.0 9774.0 130.0 15.Nov.2026 290.0
ETN EATON CORPORATION Produktionsmittel 296.515,07 1.0 9790.0 202.0 15.Sept.2027 310.0
GS GOLDMAN SACHS GROUP INC Bankwesen 296.540,03 1.0 14597.0 248.0 10.Apr.2028 725.0
DGFP VINCI SA 144A Transport 296.576,56 1.0 9798.0 339.0 10.Apr.2029 375.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 296.604,86 1.0 6500.0 1489.0 15.Sept.2050 300.0
SO SOUTHERN COMPANY (THE) Elektro- 296.617,40 1.0 9885.0 94.0 01.Juli2026 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 295.846,41 1.0 11670.0 117.0 25.Sept.2026 180.0
SYF SYNCHRONY FINANCIAL Bankwesen 295.876,03 1.0 9826.0 220.0 01.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 296.036,68 1.0 7383.0 401.0 10.Dez.2030 380.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 296.197,99 1.0 11746.0 24.0 27.Sept.2025 113.0
C CITIGROUP INC Bankwesen 296.242,21 1.0 7378.0 438.0 03.Juni2035 455.0
MKL MARKEL GROUP INC Versicherung 295.523,80 1.0 9790.0 214.0 01.Nov.2027 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 295.594,14 1.0 10694.0 438.0 16.Jan.2030 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 295.629,66 1.0 10716.0 414.0 22.Sept.2029 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 295.688,60 1.0 9769.0 421.0 15.Apr.2030 400.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 295.711,19 1.0 9795.0 463.0 15.Nov.2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 295.748,11 1.0 10531.0 723.0 15.Dez.2034 595.0
MSFT MICROSOFT CORPORATION Technologie 295.768,31 1.0 8916.0 1522.0 06.Feb.2057 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 295.775,94 1.0 6545.0 1522.0 02.Dez.2051 310.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 295.059,12 1.0 9723.0 246.0 15.März2028 370.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 295.152,43 1.0 12674.0 663.0 12.Sept.2033 467.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 295.163,76 1.0 9752.0 211.0 18.Okt.2032 413.0
ENGIFP GDF SUEZ MTN RegS Erdgas 295.170,27 1.0 9784.0 883.0 13.März2035 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 295.190,60 1.0 9798.0 129.0 03.Nov.2026 245.0
DTE DTE ELECTRIC COMPANY Elektro- 295.238,40 1.0 9702.0 1357.0 01.Apr.2053 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 295.323,43 1.0 7855.0 1325.0 15.Juni2047 390.0
LAMON LA MONDIALE SAM RegS Versicherung 295.384,02 1.0 9829.0 231.0 21.Dez.2047 480.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 295.408,34 1.0 9813.0 265.0 01.Juni2028 370.0
PEP PEPSICO INC Consumer Non-Cyclical 295.433,48 1.0 9790.0 120.0 06.Okt.2026 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 294.683,66 1.0 9758.0 116.0 15.Sept.2026 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 294.737,75 1.0 9645.0 1042.0 28.Sept.2037 200.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 294.789,43 1.0 9784.0 310.0 01.Dez.2029 463.0
CPB CAMPBELLS CO Consumer Non-Cyclical 294.791,22 1.0 9024.0 443.0 24.Apr.2030 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 294.829,23 1.0 14068.0 1021.0 05.Okt.2043 663.0
CMCSA COMCAST CORPORATION Kommunikation 294.846,67 1.0 7708.0 1285.0 15.Aug.2047 400.0
BIDU BAIDU INC Technologie 294.846,90 1.0 9788.0 74.0 09.Apr.2026 172.0
EQIX EQUINIX INC Technologie 294.869,16 1.0 9792.0 131.0 18.Nov.2026 290.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.902,40 1.0 9654.0 1431.0 15.Sept.2062 580.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 294.934,20 1.0 9762.0 116.0 14.Sept.2026 225.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 294.960,08 1.0 14181.0 214.0 08.Nov.2027 638.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 294.984,84 1.0 9636.0 620.0 15.Jan.2033 420.0
KR KROGER CO Consumer Non-Cyclical 294.220,44 1.0 9014.0 446.0 01.Mai2030 220.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 294.255,00 1.0 9711.0 212.0 03.Okt.2027 388.0
WSTP WESTPAC BANKING CORP Bankwesen 294.311,56 1.0 7294.0 634.0 15.Nov.2038 720.0
T AT&T INC Kommunikation 294.373,65 1.0 6393.0 1567.0 01.Feb.2061 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 294.421,12 1.0 7356.0 446.0 03.Juli2035 457.0
RY ROYAL BANK OF CANADA RegS Bankwesen 294.448,83 1.0 7345.0 276.0 12.Juni2029 341.0
QRVO QORVO INC Technologie 294.586,74 1.0 9724.0 310.0 15.Okt.2029 438.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 293.838,07 1.0 11642.0 893.0 20.März2036 325.0
FRESLN FRESNILLO PLC RegS Basic Industry 293.867,01 1.0 7238.0 1306.0 02.Okt.2050 425.0
GOOGL ALPHABET INC Technologie 293.908,85 1.0 11692.0 968.0 06.Mai2037 338.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 293.954,85 1.0 9700.0 761.0 30.Juli2033 90.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 293.966,77 1.0 9685.0 849.0 28.Nov.2034 163.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 294.076,87 1.0 11645.0 140.0 07.Dez.2026 175.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 294.102,55 1.0 9730.0 698.0 19.Nov.2032 100.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 294.106,46 1.0 9640.0 1369.0 15.März2054 540.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 294.126,83 1.0 11729.0 76.0 27.Apr.2026 163.0
ETN EATON CORPORATION Produktionsmittel 294.136,40 1.0 9679.0 637.0 15.März2033 415.0
ITVLN ITV PLC RegS Kommunikation 294.170,10 1.0 11642.0 119.0 26.Sept.2026 138.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 294.184,82 1.0 9720.0 212.0 29.Sept.2027 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 294.188,37 1.0 9719.0 210.0 19.Sept.2027 300.0
TGT TARGET CORPORATION Zyklische Konsumgüter 293.401,69 1.0 9706.0 343.0 15.Apr.2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 293.506,87 1.0 6140.0 1527.0 15.Mai2051 285.0
ES EVERSOURCE ENERGY Elektro- 293.511,25 1.0 10420.0 310.0 01.Feb.2029 595.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 293.519,11 1.0 9620.0 1347.0 15.März2053 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 293.574,64 1.0 11606.0 604.0 02.Nov.2034 796.0
HD HOME DEPOT INC Zyklische Konsumgüter 293.723,72 1.0 7264.0 1467.0 15.Apr.2052 363.0
PNC PNC BANK NA Bankwesen 293.781,72 1.0 9733.0 217.0 25.Okt.2027 310.0
GPN GLOBAL PAYMENTS INC Technologie 293.020,80 1.0 9666.0 147.0 15.Jan.2027 215.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 293.022,87 1.0 12460.0 693.0 10.Sept.2034 588.0
EOANGR E.ON SE MTN RegS Elektro- 293.030,19 1.0 10641.0 457.0 28.Feb.2030 35.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 293.101,41 1.0 5826.0 1559.0 13.Nov.2050 255.0
RY ROYAL BANK OF CANADA RegS Bankwesen 293.136,42 1.0 7292.0 175.0 03.Mai2032 294.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 293.143,57 1.0 9683.0 154.0 09.Feb.2027 220.0
HUM HUMANA INC Versicherung 293.242,13 1.0 9671.0 338.0 23.März2029 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 293.284,31 1.0 9765.0 127.0 01.Nov.2026 250.0
XOM EXXON MOBIL CORP Energie 293.305,52 1.0 8901.0 1031.0 19.März2040 423.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 292.764,23 1.0 9648.0 145.0 06.Jan.2027 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 292.765,42 1.0 10402.0 596.0 24.Jan.2033 550.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 292.816,37 1.0 11679.0 535.0 01.Juni2031 313.0
ETR ENTERGY CORPORATION Elektro- 292.828,12 1.0 9826.0 110.0 01.Sept.2026 295.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 292.863,92 1.0 11669.0 170.0 15.Apr.2027 175.0
O REALTY INCOME CORPORATION REITS 292.876,86 1.0 9740.0 68.0 15.März2026 75.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 292.972,35 1.0 11683.0 173.0 05.Mai2027 188.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 292.973,75 1.0 12522.0 205.0 26.Sept.2028 550.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 292.179,20 1.0 9729.0 89.0 01.Juni2026 115.0
GNFPSO GUARA NORTE SARL RegS Energie 292.192,08 1.0 9480.0 425.0 15.Juni2034 520.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 292.237,24 1.0 11686.0 97.0 26.Juni2026 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 292.392,61 1.0 11670.0 369.0 31.Mai2029 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 292.427,79 1.0 9657.0 339.0 01.Apr.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 292.497,77 1.0 10352.0 609.0 06.Juli2034 575.0
WDC WESTERN DIGITAL CORPORATION Technologie 292.561,87 1.0 8870.0 573.0 01.Feb.2032 310.0
DIBUH DIB SUKUK LTD RegS Bankwesen 291.859,79 1.0 9722.0 94.0 22.Juni2026 196.0
EBAY EBAY INC Zyklische Konsumgüter 291.950,20 1.0 8944.0 529.0 10.Mai2031 260.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 291.969,97 1.0 9726.0 763.0 24.Mai2033 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 291.991,92 1.0 8238.0 1145.0 30.Sept.2042 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 292.046,03 1.0 7283.0 135.0 30.Nov.2027 260.0
UNP UNION PACIFIC CORPORATION Transport 292.054,97 1.0 8957.0 534.0 20.Mai2031 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 292.168,01 1.0 7828.0 1233.0 23.Jan.2049 395.0
JPM JPMORGAN CHASE & CO Bankwesen 291.418,91 1.0 9994.0 1046.0 06.Jan.2042 540.0
ORCL ORACLE CORPORATION Technologie 291.470,90 1.0 10179.0 749.0 03.Aug.2035 550.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 291.480,22 1.0 9672.0 122.0 14.Okt.2031 200.0
KO COCA-COLA CO Consumer Non-Cyclical 291.719,04 1.0 9705.0 743.0 09.März2033 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 290.957,61 1.0 11528.0 325.0 05.Dez.2028 163.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 291.100,89 1.0 12605.0 684.0 17.Nov.2033 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 291.143,27 1.0 9648.0 113.0 01.Sept.2026 165.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 291.143,30 1.0 11481.0 404.0 05.Nov.2029 213.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 291.185,45 1.0 9675.0 355.0 01.Juni2029 338.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 291.203,78 1.0 9676.0 1326.0 15.Juni2054 588.0
PLEPCL PLENARY PCL HEALTH HIEP LP Consumer Non-Cyclical 291.267,04 1.0 7278.0 1324.0 30.Juni2060 491.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 290.650,00 1.0 8162.0 1278.0 01.März2047 415.0
INTC INTEL CORPORATION Technologie 290.668,13 1.0 9464.0 1048.0 10.Feb.2043 563.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 290.677,12 1.0 9640.0 117.0 17.Sept.2026 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 290.686,24 1.0 7235.0 1112.0 01.Juni2041 350.0
WSTP WESTPAC BANKING CORP Bankwesen 290.727,19 1.0 7228.0 1173.0 18.Nov.2041 313.0
SRGIM SNAM SPA MTN RegS Erdgas 290.869,86 1.0 11523.0 222.0 25.Okt.2027 138.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 290.943,27 1.0 12565.0 145.0 20.Jan.2028 688.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 290.179,99 1.0 14432.0 242.0 06.Juni2033 742.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 290.290,94 1.0 8802.0 1100.0 20.März2042 450.0
MAT MATTEL INC 144A Consumer Non-Cyclical 290.292,03 1.0 9580.0 295.0 01.Apr.2029 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 290.366,39 1.0 10317.0 312.0 01.Feb.2030 570.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 290.377,53 1.0 9656.0 135.0 25.Nov.2026 217.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 290.382,70 1.0 9591.0 575.0 15.Apr.2032 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 289.760,54 1.0 12609.0 905.0 06.Feb.2038 488.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 289.771,05 1.0 9624.0 119.0 24.Sept.2026 125.0
ET ENERGY TRANSFER PARTNERS LP Energie 289.786,53 1.0 8800.0 1180.0 15.Apr.2047 530.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 289.908,11 1.0 11591.0 190.0 23.Juni2027 150.0
EQR ERP OPERATING LP REITS 289.931,08 1.0 9960.0 305.0 01.Dez.2028 415.0
ALLY ALLY FINANCIAL INC Bankwesen 289.976,54 1.0 10504.0 261.0 13.Juni2029 699.0
EMR EMERSON ELECTRIC CO Produktionsmittel 289.977,67 1.0 8880.0 489.0 15.Okt.2030 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.013,67 1.0 14193.0 275.0 18.Aug.2029 600.0
KO COCA-COLA CO Consumer Non-Cyclical 290.054,02 1.0 8859.0 522.0 05.März2031 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 290.071,28 1.0 10488.0 658.0 31.Mai2035 634.0
BA BOEING CO Produktionsmittel 290.131,60 1.0 9611.0 305.0 01.Nov.2028 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 289.323,86 1.0 11546.0 171.0 29.März2027 88.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 289.475,60 1.0 8848.0 520.0 16.Apr.2031 272.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 289.506,32 1.0 13800.0 105.0 17.Aug.2026 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 289.597,73 1.0 10267.0 308.0 18.Jan.2030 572.0
DE DEERE & CO Produktionsmittel 289.617,18 1.0 10415.0 378.0 16.Okt.2029 538.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 289.220,00 1.0 10512.0 624.0 01.Juli2033 625.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 289.227,39 1.0 8700.0 1166.0 01.Feb.2045 470.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 289.250,59 1.0 14033.0 462.0 02.Dez.2030 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 289.306,88 1.0 10346.0 1085.0 01.Apr.2046 675.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 288.558,22 1.0 10480.0 567.0 21.Mai2031 95.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 288.682,25 1.0 9435.0 477.0 15.Jan.2031 400.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 288.792,82 1.0 12310.0 273.0 17.Juli2029 463.0
BCECN BELL CANADA MTN RegS Kommunikation 288.816,21 1.0 7569.0 402.0 09.Feb.2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 288.826,64 1.0 8088.0 1287.0 15.Feb.2048 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 288.097,82 1.0 9450.0 1186.0 01.Apr.2049 595.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 288.110,76 1.0 8853.0 462.0 11.Juni2030 180.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 288.234,76 1.0 7144.0 1195.0 15.Okt.2041 280.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 288.268,52 1.0 10254.0 272.0 27.Juli2029 528.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 288.271,68 1.0 8096.0 1366.0 13.Aug.2041 134.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 288.341,07 1.0 11510.0 177.0 20.Apr.2027 100.0
CABKSM CAIXABANK SA 144A Bankwesen 288.401,91 1.0 10316.0 324.0 15.März2030 567.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 288.407,78 1.0 7583.0 1325.0 08.Apr.2052 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.432,06 1.0 11385.0 409.0 26.Okt.2029 188.0
BA BOEING CO Produktionsmittel 288.480,47 1.0 9507.0 333.0 01.März2029 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 287.688,41 1.0 10215.0 269.0 15.Juli2028 525.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 287.730,55 1.0 12397.0 812.0 13.Sept.2035 413.0
V VISA INC Technologie 287.751,77 1.0 5404.0 1654.0 15.Aug.2050 200.0
EOANGR E.ON SE MTN RegS Elektro- 287.753,94 1.0 12390.0 675.0 29.Aug.2033 400.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 287.825,79 1.0 7182.0 619.0 23.Juni2038 693.0
GPN GLOBAL PAYMENTS INC Technologie 287.871,26 1.0 8818.0 566.0 15.Nov.2031 290.0
BRKHEC PACIFICORP Elektro- 287.904,47 1.0 10265.0 471.0 15.Feb.2031 530.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 287.911,38 1.0 12477.0 476.0 02.Dez.2030 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 287.914,36 1.0 12594.0 567.0 15.Feb.2032 450.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 287.918,22 1.0 11463.0 358.0 11.Apr.2029 200.0
LIN LINDE PLC RegS Basic Industry 288.088,24 1.0 9569.0 798.0 30.Sept.2033 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 287.310,30 1.0 9534.0 174.0 14.Apr.2028 194.0
NTAP NETAPP INC Technologie 287.434,05 1.0 10289.0 546.0 17.März2032 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 287.506,08 1.0 9512.0 1378.0 15.Mai2053 525.0
WMB WILLIAMS COMPANIES INC Energie 287.598,27 1.0 10253.0 276.0 15.Aug.2028 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 287.614,68 1.0 10211.0 389.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 287.616,30 1.0 7146.0 257.0 08.März2028 189.0
QBRCN VIDEOTRON LTD 144A Kommunikation 286.908,39 1.0 9544.0 315.0 15.Juni2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 286.913,28 1.0 7023.0 1523.0 15.Aug.2059 388.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 286.926,45 1.0 13753.0 667.0 15.Nov.2034 688.0
HCA HCA INC Consumer Non-Cyclical 286.970,04 1.0 8059.0 1335.0 15.März2052 463.0
HKTGHD HKT CAPITAL NO5 LTD RegS Kommunikation 287.105,64 1.0 9485.0 388.0 30.Sept.2029 325.0
CMCSA COMCAST CORPORATION Kommunikation 287.125,44 1.0 8743.0 508.0 15.Jan.2031 195.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 286.516,51 1.0 9443.0 641.0 14.Okt.2038 485.0
LDOS LEIDOS INC Technologie 286.626,69 1.0 8730.0 511.0 15.Feb.2031 230.0
NKE NIKE INC Zyklische Konsumgüter 286.631,15 1.0 7075.0 1441.0 27.März2050 338.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 286.693,65 1.0 9482.0 775.0 01.Sept.2033 75.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 286.773,70 1.0 9495.0 148.0 15.Jan.2027 138.0
SUCN SUNCOR ENERGY INC. Energie 286.828,13 1.0 10843.0 905.0 01.Juni2039 685.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 286.838,74 1.0 10272.0 615.0 15.März2033 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 286.091,01 1.0 11255.0 488.0 01.Okt.2030 212.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 286.107,44 1.0 9408.0 1339.0 11.Okt.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 286.142,84 1.0 8311.0 1329.0 15.März2049 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 286.298,15 1.0 10365.0 708.0 01.Juni2034 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 286.332,20 1.0 12694.0 450.0 12.Juni2030 449.0
H HYATT HOTELS CORP Zyklische Konsumgüter 286.394,20 1.0 10255.0 545.0 30.März2032 575.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 286.442,63 1.0 10088.0 712.0 15.Jan.2035 542.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 285.675,91 1.0 7091.0 253.0 28.Feb.2029 201.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 285.747,50 1.0 7100.0 305.0 11.Sept.2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 285.754,57 1.0 11369.0 618.0 15.Apr.2032 238.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 285.765,86 1.0 6312.0 1520.0 15.Mai2050 280.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 285.830,79 1.0 10211.0 446.0 23.Sept.2030 510.0
DUK DUKE ENERGY CORP Elektro- 285.993,49 1.0 9774.0 195.0 15.Aug.2027 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 286.003,99 1.0 10225.0 406.0 01.März2030 470.0
XYL XYLEM INC Produktionsmittel 285.332,65 1.0 9428.0 245.0 30.Jan.2028 195.0
C CITIGROUP INC Bankwesen 285.399,71 1.0 7086.0 1118.0 03.Nov.2042 290.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 285.436,49 1.0 9057.0 518.0 15.Apr.2031 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 285.480,54 1.0 12648.0 441.0 07.Juni2031 464.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 285.556,61 1.0 10147.0 314.0 08.Jan.2029 485.0
APH AMPHENOL CORPORATION Produktionsmittel 285.563,57 1.0 10254.0 684.0 05.Apr.2034 525.0
V VISA INC Technologie 284.848,24 1.0 9472.0 821.0 14.Dez.2035 415.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 284.873,52 1.0 9292.0 1268.0 01.Sept.2054 595.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 284.875,60 1.0 12639.0 164.0 25.Feb.2027 50.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 284.879,04 1.0 10220.0 329.0 26.März2029 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 284.902,08 1.0 13895.0 471.0 22.Jan.2032 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 284.990,77 1.0 8654.0 500.0 08.Jan.2031 235.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 285.144,71 1.0 12639.0 553.0 25.Feb.2031 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 285.150,13 1.0 9401.0 377.0 15.Aug.2029 270.0
HYDONE HYDRO ONE INC MTN Elektro- 285.140,93 1.0 7960.0 1014.0 16.Juli2040 549.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 284.426,95 1.0 9464.0 936.0 21.Juni2038 475.0
CI CIGNA GROUP Consumer Non-Cyclical 284.451,24 1.0 10274.0 496.0 15.Mai2031 513.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 284.531,43 1.0 10208.0 584.0 13.Okt.2031 163.0
TPR TAPESTRY INC Zyklische Konsumgüter 284.592,84 1.0 10039.0 720.0 11.März2035 550.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 284.622,62 1.0 13876.0 313.0 16.Jan.2029 563.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 284.688,09 1.0 10156.0 731.0 21.Feb.2035 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.049,85 1.0 9263.0 1540.0 09.Feb.2064 510.0
WTW WILLIS NORTH AMERICA INC Versicherung 284.053,08 1.0 9379.0 384.0 15.Sept.2029 295.0
BRO BROWN & BROWN INC Versicherung 284.077,30 1.0 8594.0 1323.0 17.März2052 495.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 284.094,84 1.0 10227.0 683.0 26.Apr.2034 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 284.097,71 1.0 10228.0 209.0 24.Okt.2027 530.0
BPCEGP BPCE SA MTN RegS Bankwesen 284.141,60 1.0 14113.0 287.0 24.Mai2029 613.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 284.154,24 1.0 10310.0 737.0 07.Mai2033 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 284.185,07 1.0 10142.0 646.0 14.Aug.2033 495.0
BXP BOSTON PROPERTIES LP REITS 284.290,09 1.0 9464.0 362.0 21.Juni2029 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 284.367,66 1.0 10313.0 347.0 15.Juni2029 515.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 284.374,12 1.0 10159.0 722.0 15.Apr.2035 595.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 284.385,86 1.0 11300.0 526.0 07.Feb.2031 138.0
FDX FEDEX CORP RegS Transport 283.615,45 1.0 9435.0 744.0 04.Mai2033 95.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 283.644,70 1.0 9399.0 435.0 01.Mai2030 320.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 283.700,07 1.0 10125.0 361.0 15.Aug.2029 495.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 283.794,53 1.0 14039.0 126.0 07.Nov.2027 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.847,14 1.0 13730.0 379.0 23.Okt.2029 488.0
AMCR AMCOR GROUP FINANCE PLC Produktionsmittel 283.957,20 1.0 10264.0 343.0 23.Mai2029 545.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 283.961,48 1.0 13768.0 135.0 07.Dez.2026 550.0
C CITIGROUP INC Bankwesen 283.972,81 1.0 9380.0 1133.0 06.Mai2044 530.0
ORAFP ORANGE SA RegS Kommunikation 283.974,88 1.0 9465.0 856.0 29.Juni2034 75.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 284.003,61 1.0 11326.0 366.0 04.Mai2030 174.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 283.274,16 1.0 10244.0 344.0 26.Mai2030 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 283.292,65 1.0 11033.0 1008.0 02.Aug.2043 708.0
AVGO BROADCOM INC Technologie 283.486,19 1.0 10199.0 409.0 15.Apr.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 283.493,46 1.0 13127.0 845.0 15.Nov.2038 888.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 283.505,01 1.0 9317.0 891.0 01.Apr.2038 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 283.519,52 1.0 9330.0 1481.0 15.Apr.2064 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 283.549,89 1.0 12312.0 832.0 28.Nov.2035 413.0
O REALTY INCOME CORPORATION REITS 282.860,57 1.0 9417.0 280.0 15.Juni2028 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 282.879,13 1.0 13679.0 456.0 22.Okt.2030 488.0
HCA HCA INC Consumer Non-Cyclical 282.977,24 1.0 9406.0 960.0 15.Juni2039 513.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 282.994,30 1.0 13385.0 546.0 31.Dez.2079 788.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 283.006,14 1.0 9323.0 376.0 14.Aug.2029 285.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 283.019,03 1.0 12473.0 413.0 01.Mai2035 513.0
AIA AIA GROUP LTD MTN 144A Versicherung 283.022,90 1.0 9293.0 1357.0 30.Sept.2054 540.0
HUM HUMANA INC Versicherung 283.042,10 1.0 9309.0 1302.0 15.Apr.2054 575.0
ATO ATMOS ENERGY CORPORATION Erdgas 283.114,56 1.0 8261.0 1214.0 15.Okt.2044 413.0
FLS FLOWSERVE CORPORATION Produktionsmittel 283.148,12 1.0 9348.0 465.0 01.Okt.2030 350.0
UPS UNITED PARCEL SERVICE INC Transport 283.151,27 1.0 10133.0 619.0 03.März2033 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 283.166,36 1.0 8656.0 478.0 06.Aug.2030 138.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 282.523,66 1.0 10090.0 236.0 11.Feb.2028 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 282.543,20 1.0 8027.0 1315.0 15.Juni2048 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 282.576,42 1.0 9246.0 481.0 15.Jan.2031 370.0
SFHOLD SF HOLDING INVESTMENT LTD RegS Transport 282.707,12 1.0 9317.0 423.0 20.Feb.2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 282.731,63 1.0 9369.0 260.0 24.März2028 200.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 282.745,51 1.0 9271.0 409.0 14.Jan.2030 325.0
STT STATE STREET CORP Bankwesen 282.789,67 1.0 10118.0 406.0 28.Feb.2030 473.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 281.992,35 1.0 12485.0 302.0 20.Juli2028 40.0
MRK MERCK & CO INC Consumer Non-Cyclical 281.993,34 1.0 9336.0 1166.0 17.Mai2044 490.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 282.021,30 1.0 8511.0 1308.0 17.Aug.2048 438.0
EXC PECO ENERGY CO Elektro- 282.041,13 1.0 6545.0 1459.0 15.Sept.2049 300.0
BCECN BELL CANADA INC MTN Kommunikation 282.051,80 1.0 6985.0 514.0 17.März2031 300.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 282.141,82 1.0 10019.0 51.0 16.Jan.2026 515.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 282.291,38 1.0 10111.0 682.0 15.März2034 510.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 282.302,84 1.0 10095.0 242.0 20.März2028 592.0
WELL WELLTOWER OP LLC REITS 282.313,60 1.0 13710.0 296.0 20.Nov.2028 480.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 282.316,26 1.0 11235.0 352.0 23.Feb.2029 138.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 282.352,64 1.0 9226.0 477.0 11.Juli2031 388.0
CMCSA COMCAST CORPORATION Kommunikation 281.683,10 1.0 10161.0 753.0 15.Mai2035 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 281.826,71 1.0 8640.0 578.0 10.Nov.2031 213.0
DE DEERE & CO Produktionsmittel 281.840,09 1.0 11359.0 463.0 03.März2031 713.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 281.957,42 1.0 10162.0 265.0 15.Juni2028 563.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 281.964,95 1.0 11187.0 313.0 24.Sept.2028 100.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 281.175,61 1.0 9341.0 443.0 03.Juni2030 362.0
AMAT APPLIED MATERIALS INC Technologie 281.188,00 1.0 8540.0 1279.0 01.Apr.2047 435.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 281.209,45 1.0 12161.0 371.0 13.Sept.2029 355.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 281.230,30 1.0 13571.0 989.0 06.Dez.2041 625.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 281.267,43 1.0 14016.0 1033.0 16.Juni2043 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.418,40 1.0 8893.0 1385.0 21.Aug.2054 501.0
HAL HALLIBURTON COMPANY Energie 281.434,20 1.0 9281.0 422.0 01.März2030 292.0
JPM JPMORGAN CHASE & CO Bankwesen 280.822,62 1.0 6989.0 1125.0 19.Nov.2041 252.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 280.825,88 1.0 10179.0 350.0 11.Juni2029 512.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 280.846,49 1.0 8621.0 504.0 13.Nov.2030 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.857,61 1.0 13996.0 357.0 11.Juni2029 550.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 281.004,79 1.0 11123.0 432.0 09.Nov.2031 766.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 281.013,15 1.0 12137.0 541.0 02.Aug.2031 325.0
OKE ONEOK INC Energie 281.133,89 1.0 10009.0 265.0 15.Juli2028 455.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 280.406,52 1.0 9291.0 972.0 12.Feb.2036 121.0
AFFNTY AFFINITY WATER FINANCE PLC MTN RegS Utility Other 280.422,57 1.0 13757.0 945.0 12.Sept.2040 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.430,07 1.0 10072.0 164.0 02.Apr.2027 490.0
GLW CORNING INC Technologie 280.452,19 1.0 12398.0 515.0 15.Mai2031 413.0
NVR NVR INC Zyklische Konsumgüter 280.454,33 1.0 9308.0 437.0 15.Mai2030 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 280.461,15 1.0 10047.0 124.0 15.März2027 500.0
RELLN RELX FINANCE BV RegS Technologie 280.520,25 1.0 11202.0 264.0 10.März2028 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.533,98 1.0 6989.0 452.0 16.Mai2030 250.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 280.603,68 1.0 12348.0 420.0 05.Apr.2030 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 280.628,01 1.0 12866.0 1089.0 10.Sept.2044 575.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 280.666,68 1.0 11132.0 318.0 17.Okt.2028 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 280.669,19 1.0 9999.0 671.0 08.Feb.2034 511.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 280.683,07 1.0 10081.0 333.0 02.Apr.2029 490.0
CFG CITIZENS BANK NA Bankwesen 279.949,48 1.0 9996.0 192.0 09.Aug.2028 458.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 279.950,74 1.0 9277.0 436.0 01.Mai2030 313.0
DIS WALT DISNEY CO Kommunikation 279.971,66 1.0 8185.0 1086.0 13.Mai2040 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 279.978,55 1.0 10104.0 633.0 09.Mai2033 505.0
HCA HCA INC Consumer Non-Cyclical 280.004,59 1.0 9304.0 1200.0 15.Juni2047 550.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 280.014,16 1.0 11098.0 563.0 14.Nov.2032 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 280.020,56 1.0 10133.0 496.0 01.Juni2031 545.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 280.022,29 1.0 9278.0 349.0 15.Mai2029 413.0
EOANGR E.ON SE RegS Elektro- 280.086,14 1.0 12297.0 326.0 01.März2029 375.0
MA MASTERCARD INC Technologie 280.087,41 1.0 11161.0 353.0 22.Feb.2029 100.0
COLBUN COLBUN SA RegS Elektro- 280.107,44 1.0 9234.0 421.0 06.März2030 315.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 280.131,54 1.0 13799.0 554.0 14.Apr.2032 525.0
TAISEM TSMC GLOBAL LTD RegS Technologie 280.143,55 1.0 9304.0 268.0 23.Apr.2028 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 280.168,65 1.0 9988.0 317.0 15.Jan.2029 425.0
KMI KINDER MORGAN INC Energie 280.225,60 1.0 6867.0 1396.0 15.Feb.2051 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 280.317,16 1.0 6908.0 1485.0 15.Sept.2051 330.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 280.323,39 1.0 10183.0 1460.0 28.Juni2063 610.0
WELL WELLTOWER OP LLC REITS 279.549,01 1.0 10985.0 973.0 15.März2041 650.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 279.577,53 1.0 10158.0 532.0 27.Nov.2030 13.0
BPCEGP BPCE SA 144A Bankwesen 279.590,48 1.0 9250.0 392.0 01.Okt.2029 270.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 279.669,45 1.0 12122.0 549.0 17.Okt.2031 338.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 279.678,00 1.0 9982.0 666.0 01.März2034 550.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 279.871,90 1.0 10166.0 566.0 23.Apr.2031 50.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 279.905,41 1.0 10104.0 416.0 13.Mai2031 524.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 279.923,28 1.0 8589.0 501.0 15.Nov.2030 175.0
HMSOLN HAMMERSON PLC MTN RegS REITS 279.386,98 1.0 13379.0 789.0 08.Okt.2036 588.0
EFX EQUIFAX INC Technologie 279.414,21 1.0 10134.0 224.0 15.Dez.2027 510.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 279.428,17 1.0 10013.0 145.0 15.März2027 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 279.455,76 1.0 12360.0 274.0 20.Mai2028 416.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 279.499,44 1.0 9983.0 189.0 27.Juli2027 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 279.515,67 1.0 12277.0 328.0 09.März2029 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 278.828,25 1.0 12276.0 262.0 05.Apr.2028 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 278.930,55 1.0 9128.0 518.0 15.Jan.2032 363.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 278.930,65 1.0 9940.0 676.0 05.Feb.2034 490.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 279.002,62 1.0 10098.0 601.0 15.Sept.2031 50.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 279.027,26 1.0 11147.0 263.0 03.März2028 35.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 279.056,00 1.0 12182.0 484.0 09.Jan.2032 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.096,83 1.0 10018.0 162.0 25.März2027 485.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 278.353,22 1.0 6534.0 1500.0 15.Juni2050 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 278.660,21 1.0 9116.0 1035.0 01.Sept.2041 505.0
AON AON CORP Versicherung 278.667,26 1.0 9251.0 443.0 15.Mai2030 280.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 278.685,52 1.0 13255.0 541.0 06.Juli2032 580.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 278.712,06 1.0 12229.0 795.0 03.März2035 400.0
ENIIM ENI SPA MTN RegS Energie 277.928,95 1.0 11115.0 291.0 14.Juni2028 38.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 278.014,02 1.0 12195.0 857.0 05.März2036 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 278.036,75 1.0 9989.0 205.0 25.Sept.2027 440.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 278.061,57 1.0 9239.0 446.0 27.Mai2030 288.0
MET METLIFE INC Versicherung 278.093,59 1.0 9035.0 1341.0 15.Juli2052 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 278.223,76 1.0 9948.0 106.0 15.Aug.2027 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 278.232,72 1.0 8419.0 1370.0 01.Apr.2063 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 278.255,70 1.0 9933.0 713.0 15.Aug.2034 480.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.264,35 1.0 9993.0 72.0 01.Apr.2026 488.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 278.280,73 1.0 13464.0 97.0 12.Juli2026 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 278.292,14 1.0 11016.0 600.0 25.Jan.2032 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 277.510,16 1.0 12082.0 786.0 15.Nov.2034 338.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 277.529,10 1.0 12295.0 361.0 04.Juni2030 413.0
DVN DEVON ENERGY CORPORATION Energie 277.587,20 1.0 9079.0 1284.0 15.Sept.2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 277.716,16 1.0 9997.0 20.0 15.Okt.2025 465.0
EOG EOG RESOURCES INC Energie 277.717,39 1.0 10094.0 795.0 15.Jan.2036 535.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 277.721,48 1.0 11975.0 202.0 23.Aug.2032 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 277.728,01 1.0 12235.0 518.0 11.Apr.2031 400.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 277.735,91 1.0 10029.0 791.0 08.Feb.2034 150.0
AMGN AMGEN INC Consumer Non-Cyclical 277.775,43 1.0 6395.0 1509.0 15.Jan.2052 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 277.787,53 1.0 7881.0 1350.0 15.Mai2049 410.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 277.812,84 1.0 13886.0 1151.0 28.Juni2038 213.0
DOW DOW CHEMICAL CO Basic Industry 277.815,36 1.0 9208.0 1223.0 30.Nov.2048 555.0
CIKLIS CIKARANG LISTRINDO TBK PT RegS Elektro- 277.837,53 1.0 9927.0 723.0 12.März2035 565.0
AAPL APPLE INC Technologie 277.850,75 1.0 5755.0 1813.0 20.Aug.2060 255.0
CHTR TIME WARNER CABLE LLC Kommunikation 277.092,78 1.0 9049.0 998.0 01.Sept.2041 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 277.124,58 1.0 9924.0 236.0 01.März2028 450.0
DUKHAN BBG SUKUK LTD RegS Bankwesen 277.162,22 1.0 9971.0 381.0 09.Okt.2029 456.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 277.172,06 1.0 9210.0 1309.0 15.Juni2052 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 277.209,21 1.0 13693.0 256.0 29.März2028 463.0
ROP ROPER TECHNOLOGIES INC Technologie 277.259,35 1.0 9955.0 284.0 15.Sept.2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 277.279,44 1.0 10055.0 269.0 13.Juni2029 482.0
INTU INTUIT INC Technologie 277.314,67 1.0 9918.0 1363.0 15.Sept.2053 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 277.337,42 1.0 13384.0 821.0 31.Okt.2036 525.0
XEL XCEL ENERGY INC Elektro- 277.370,83 1.0 9222.0 405.0 01.Dez.2029 260.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 276.793,73 1.0 13685.0 380.0 05.Okt.2029 463.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 276.819,40 1.0 9189.0 588.0 01.Juni2032 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 276.837,03 1.0 7355.0 1172.0 01.Juni2041 295.0
EVRG EVERGY METRO INC Elektro- 276.901,80 1.0 9961.0 628.0 15.Apr.2033 495.0
O REALTY INCOME CORPORATION REITS 276.968,04 1.0 9919.0 189.0 15.Aug.2027 395.0
PYPL PAYPAL HOLDINGS INC Technologie 276.973,90 1.0 9186.0 1369.0 01.Juni2052 505.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 276.984,92 1.0 13558.0 556.0 31.Juli2034 502.0
EQT EQT CORP 144A Energie 276.989,48 1.0 9861.0 302.0 15.Jan.2029 450.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 276.993,39 1.0 9090.0 1176.0 19.Dez.2039 225.0
AKERBP AKER BP ASA 144A Energie 277.050,95 1.0 9085.0 1282.0 01.Okt.2054 580.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 277.067,43 1.0 12008.0 209.0 15.Sept.2027 325.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 276.283,59 1.0 12216.0 1341.0 19.Mai2045 425.0
WMT WALMART INC Zyklische Konsumgüter 276.283,70 1.0 9959.0 422.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 276.312,58 1.0 10042.0 363.0 29.Juni2029 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 276.355,11 1.0 8980.0 1177.0 10.Juli2045 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 276.360,04 1.0 9037.0 1542.0 27.Feb.2063 495.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 276.404,00 1.0 11020.0 988.0 14.Dez.2040 650.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 276.424,32 1.0 10027.0 274.0 13.Juni2028 431.0
EOANGR E.ON SE RegS Elektro- 276.447,76 1.0 12101.0 492.0 15.Jan.2031 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 276.527,97 1.0 9889.0 1390.0 15.März2055 550.0
LIN LINDE INC Basic Industry 276.532,51 1.0 9919.0 56.0 30.Jan.2026 320.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 276.542,51 1.0 9190.0 525.0 03.Juni2031 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 276.545,32 1.0 11943.0 192.0 10.Juli2027 300.0
NI NISOURCE INC Erdgas 276.596,95 1.0 9831.0 171.0 15.Mai2027 349.0
EOANGR E.ON SE RegS Elektro- 276.630,13 1.0 11014.0 541.0 29.März2031 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 275.870,02 1.0 12115.0 582.0 01.März2032 363.0
EOG EOG RESOURCES INC Energie 275.892,25 1.0 10029.0 279.0 15.Juli2028 440.0
GOOGL ALPHABET INC Technologie 275.966,49 1.0 9965.0 433.0 15.Mai2030 400.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 276.038,26 1.0 9920.0 373.0 02.Okt.2030 461.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 276.039,47 1.0 13620.0 110.0 03.Sept.2027 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 276.085,02 1.0 7856.0 1426.0 15.Sept.2052 409.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 276.237,59 1.0 8387.0 1220.0 01.Okt.2045 438.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 275.460,33 1.0 12095.0 501.0 28.Feb.2031 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 275.467,81 1.0 10960.0 625.0 08.Apr.2032 210.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 275.523,10 1.0 10733.0 645.0 15.Jan.2034 613.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 275.582,67 1.0 12146.0 174.0 18.Apr.2027 413.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 275.588,49 1.0 12063.0 410.0 11.März2030 500.0
PARA PARAMOUNT GLOBAL Kommunikation 275.602,36 1.0 9134.0 581.0 19.Mai2032 420.0
ETR ENTERGY LOUISIANA LLC Elektro- 275.639,02 1.0 9851.0 1339.0 15.März2054 570.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 275.668,99 1.0 9822.0 353.0 15.Juli2029 430.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 275.678,13 1.0 13344.0 375.0 13.Sept.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 275.696,42 1.0 9864.0 275.0 01.Aug.2028 380.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 275.805,23 1.0 11915.0 898.0 03.Sept.2036 350.0
USB US BANCORP Bankwesen 275.812,58 1.0 12201.0 519.0 21.Mai2032 401.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 275.830,72 1.0 9078.0 333.0 10.Feb.2029 290.0
TGT TARGET CORPORATION Zyklische Konsumgüter 275.841,67 1.0 9824.0 617.0 15.Jan.2033 440.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 275.076,16 1.0 13685.0 505.0 02.Juni2031 575.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 275.178,20 1.0 13281.0 637.0 25.Okt.2033 588.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 275.197,50 1.0 9952.0 16.0 01.Sept.2025 163.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 275.198,59 1.0 9857.0 725.0 02.Apr.2035 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 275.236,07 1.0 10974.0 296.0 07.Juli2028 30.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 275.252,51 1.0 13204.0 817.0 12.Sept.2036 507.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 275.329,04 1.0 12117.0 169.0 02.Apr.2027 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 275.347,04 1.0 9915.0 112.0 06.Okt.2026 400.0
CARUNA TRANSMISSION FINANCE DAC RegS Elektro- 274.681,86 1.0 10985.0 292.0 18.Juni2028 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 274.690,09 1.0 6826.0 711.0 27.Nov.2039 615.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 274.721,46 1.0 12037.0 505.0 30.Jan.2031 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 274.773,77 1.0 10952.0 547.0 29.März2031 125.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 274.788,84 1.0 9066.0 384.0 04.Sept.2029 282.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 274.867,05 1.0 9956.0 727.0 19.März2033 113.0
EOANGR E.ON SE RegS Elektro- 275.000,24 1.0 11933.0 285.0 26.Aug.2028 288.0
ALB ALBEMARLE CORP Basic Industry 275.032,09 1.0 9959.0 177.0 01.Juni2027 465.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 275.040,74 1.0 12183.0 367.0 30.Mai2029 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 275.042,34 1.0 8344.0 1288.0 27.März2048 442.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 274.243,67 1.0 12056.0 472.0 20.Sept.2030 388.0
TMUS T-MOBILE USA INC Kommunikation 274.336,18 1.0 9117.0 1397.0 15.Juni2055 525.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 274.343,40 1.0 12049.0 167.0 27.März2028 450.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 274.375,42 1.0 12051.0 154.0 03.März2027 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 274.385,30 1.0 10576.0 139.0 15.Juli2027 850.0
OMC OMNICOM GROUP INC Kommunikation 274.404,28 1.0 9103.0 443.0 30.Apr.2030 245.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 274.406,72 1.0 10950.0 334.0 25.Nov.2028 38.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 274.430,23 1.0 8992.0 409.0 12.Feb.2030 395.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 274.434,07 1.0 11993.0 243.0 27.Jan.2028 400.0
GLW CORNING INC Technologie 274.435,41 1.0 9074.0 1575.0 15.Nov.2079 545.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 274.465,47 1.0 9089.0 556.0 26.Okt.2031 318.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 274.488,14 1.0 10957.0 556.0 13.Mai2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 274.513,31 1.0 9960.0 742.0 12.Apr.2033 84.0
WU WESTERN UNION CO/THE Technologie 274.575,66 1.0 9765.0 68.0 15.März2026 135.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 274.580,71 1.0 10959.0 314.0 08.Sept.2028 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 274.617,14 1.0 12102.0 246.0 04.Apr.2028 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 273.867,72 1.0 9830.0 524.0 26.Sept.2031 475.0
CSX CSX CORP Transport 273.904,10 1.0 7759.0 1305.0 01.Nov.2046 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 273.954,86 1.0 9774.0 340.0 15.Apr.2029 365.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 274.003,64 1.0 12162.0 359.0 20.Juni2029 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 274.049,46 1.0 8787.0 1189.0 01.Apr.2048 540.0
TFC TRUIST BANK Bankwesen 274.079,09 1.0 9899.0 124.0 30.Okt.2026 380.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 274.087,29 1.0 12113.0 180.0 10.Mai2027 388.0
MTB M&T BANK CORPORATION MTN Bankwesen 274.217,25 1.0 10837.0 289.0 30.Okt.2029 741.0
BXP BOSTON PROPERTIES LP REITS 273.442,02 1.0 9902.0 304.0 01.Dez.2028 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 273.572,71 1.0 11990.0 422.0 30.Jan.2030 338.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 273.612,19 1.0 10914.0 327.0 28.Okt.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 273.615,90 1.0 9464.0 780.0 15.Aug.2035 440.0
TCN TELUS CORPORATION Kommunikation 273.622,15 1.0 9073.0 594.0 13.Mai2032 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 273.625,45 1.0 9037.0 428.0 13.Feb.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 273.672,42 1.0 9952.0 747.0 08.Juli2036 532.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 273.733,06 1.0 9768.0 404.0 23.Jan.2030 415.0
CAT CATERPILLAR INC Produktionsmittel 273.770,45 1.0 9902.0 1056.0 27.Mai2041 520.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 273.787,69 1.0 7711.0 1422.0 24.März2052 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 273.793,74 1.0 9917.0 28.0 15.Okt.2025 180.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 273.013,87 1.0 9062.0 445.0 08.Mai2030 250.0
DIS WALT DISNEY CO Kommunikation 273.146,60 1.0 10688.0 988.0 15.Feb.2041 615.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 273.159,88 1.0 12062.0 597.0 30.Apr.2032 375.0
AVGO BROADCOM INC 144A Technologie 273.225,61 1.0 9848.0 340.0 15.Apr.2029 400.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 273.281,25 1.0 9711.0 423.0 31.Dez.2079 720.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 272.654,87 1.0 7739.0 498.0 15.Mai2036 512.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 272.751,93 1.0 12089.0 187.0 12.Juni2028 475.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 272.860,08 1.0 13429.0 635.0 08.März2033 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 272.207,51 1.0 10720.0 1285.0 01.Okt.2053 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 272.214,29 1.0 9829.0 703.0 22.Nov.2034 600.0
FDX FEDEX CORP 144A Transport 272.262,54 1.0 8313.0 1184.0 15.Nov.2045 475.0
ENBCN ENBRIDGE INC Energie 272.303,99 1.0 10801.0 1277.0 15.Nov.2053 670.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 272.313,78 1.0 13199.0 598.0 23.Nov.2032 500.0
AMGN AMGEN INC Consumer Non-Cyclical 272.417,62 1.0 9809.0 108.0 19.Aug.2026 260.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.495,90 1.0 5714.0 1764.0 03.Juni2060 270.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 272.507,09 1.0 8888.0 1247.0 15.Feb.2069 508.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 272.575,07 1.0 11850.0 554.0 15.Okt.2031 313.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 272.576,55 1.0 6769.0 389.0 14.Nov.2029 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 272.583,86 1.0 9803.0 332.0 21.März2029 380.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 272.591,60 1.0 13423.0 912.0 16.Apr.2040 700.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 271.819,81 1.0 12772.0 182.0 25.Juli2028 738.0
CARR CARRIER GLOBAL CORP Produktionsmittel 271.857,68 1.0 9718.0 154.0 15.Feb.2027 249.0
WES WESTERN MIDSTREAM OPERATING LP Energie 271.861,46 1.0 9812.0 717.0 15.Nov.2034 545.0
CB CHUBB INA HOLDINGS LLC Versicherung 271.873,14 1.0 10818.0 431.0 15.Dez.2029 88.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 271.942,70 1.0 11640.0 584.0 15.Juli2033 838.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 271.963,30 1.0 9035.0 1282.0 15.Dez.2053 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.004,05 1.0 11887.0 481.0 19.Sept.2030 188.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 272.016,51 1.0 10562.0 188.0 01.Aug.2027 750.0
AKERBP AKER BP ASA 144A Energie 271.439,98 1.0 8902.0 530.0 15.Juli2031 310.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 271.468,40 1.0 6692.0 479.0 28.März2031 541.0
OMC OMNICOM GROUP INC Kommunikation 271.494,92 1.0 9834.0 432.0 01.Juni2030 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 271.503,05 1.0 9760.0 200.0 11.Aug.2027 285.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 271.538,07 1.0 12023.0 602.0 29.Mai2032 395.0
PFE PFIZER INC RegS Consumer Non-Cyclical 271.542,22 1.0 9032.0 1290.0 15.Juni2043 273.0
WMT WALMART INC Zyklische Konsumgüter 271.569,51 1.0 6707.0 1485.0 24.Sept.2049 295.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 271.662,82 1.0 13426.0 521.0 20.Okt.2051 563.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 271.709,06 1.0 9654.0 1110.0 15.Aug.2045 585.0
ANNGR VONOVIA SE RegS Financial Other 271.713,09 1.0 13242.0 777.0 18.Jan.2036 550.0
CB CHUBB INA HOLDINGS LLC Versicherung 271.744,39 1.0 10781.0 848.0 11.Mai2037 600.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 271.115,56 1.0 6739.0 737.0 29.Mai2040 615.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 271.228,11 1.0 8960.0 504.0 19.Apr.2031 388.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 271.239,02 1.0 8951.0 587.0 16.März2032 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 270.571,96 1.0 7201.0 1722.0 19.Juni2059 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 270.603,71 1.0 9775.0 169.0 15.Apr.2027 295.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 270.627,58 1.0 8897.0 1102.0 26.März2042 454.0
TAISEM TSMC ARIZONA CORP Technologie 270.707,99 1.0 7675.0 1178.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 270.714,12 1.0 11828.0 531.0 14.Juli2031 370.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 270.725,72 1.0 9813.0 699.0 15.Dez.2054 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 270.788,77 1.0 8271.0 1300.0 15.Nov.2048 450.0
PSX PHILLIPS 66 Energie 270.877,37 1.0 9800.0 61.0 15.Feb.2026 130.0
FDX FEDEX CORP 144A Transport 270.155,63 1.0 9766.0 426.0 15.Mai2030 425.0
EQR ERP OPERATING LP REITS 270.196,64 1.0 9685.0 723.0 15.Sept.2034 465.0
WMB WILLIAMS COMPANIES INC Energie 270.215,38 1.0 9747.0 1343.0 15.Nov.2054 580.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 270.220,66 1.0 11893.0 703.0 31.Dez.2079 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 270.234,66 1.0 8950.0 522.0 01.Apr.2031 225.0
GPN GLOBAL PAYMENTS INC Technologie 270.402,70 1.0 9603.0 1253.0 15.Aug.2052 595.0
ZTS ZOETIS INC Consumer Non-Cyclical 270.414,69 1.0 9740.0 204.0 12.Sept.2027 300.0
MSFT MICROSOFT CORPORATION Technologie 270.502,93 1.0 8842.0 1292.0 06.Feb.2047 425.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 269.766,11 1.0 6716.0 1459.0 03.Juni2050 324.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 269.769,37 1.0 13273.0 101.0 22.Juli2026 166.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 269.839,23 1.0 9730.0 116.0 16.Sept.2026 275.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 269.851,47 1.0 6645.0 443.0 06.Sept.2030 475.0
NKE NIKE INC Zyklische Konsumgüter 269.861,81 1.0 9772.0 127.0 01.Nov.2026 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 269.887,71 1.0 11945.0 609.0 21.Mai2032 350.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 269.915,59 1.0 9665.0 324.0 15.Feb.2029 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 269.923,12 1.0 12904.0 301.0 05.Okt.2033 675.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 269.974,39 1.0 13490.0 191.0 28.Juni2027 392.0
TAISEM TSMC ARIZONA CORP Technologie 269.980,78 1.0 8909.0 1427.0 22.Apr.2052 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 270.076,22 1.0 12874.0 1318.0 04.Sept.2054 556.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 270.078,62 1.0 9784.0 71.0 25.März2026 134.0
ET ENERGY TRANSFER LP Energie 270.107,47 1.0 10746.0 450.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Kommunikation 270.135,95 1.0 9713.0 146.0 15.Jan.2027 235.0
SOGESA SOGECAP SA RegS Versicherung 270.141,70 1.0 13404.0 668.0 16.Mai2044 650.0
INTNED ING GROEP NV Bankwesen 269.353,76 1.0 10582.0 636.0 11.Sept.2034 611.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 269.501,95 1.0 10588.0 641.0 25.März2034 700.0
GRTCN GRANITE REIT HOLDINGS LP REITS 269.539,46 1.0 6731.0 505.0 18.Dez.2030 238.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 269.603,75 1.0 8807.0 931.0 19.Jan.2038 392.0
GPN GLOBAL PAYMENTS INC Technologie 269.604,46 1.0 9763.0 64.0 01.März2026 120.0
WY WEYERHAEUSER COMPANY Basic Industry 269.614,36 1.0 9716.0 421.0 15.Apr.2030 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 269.629,52 1.0 11633.0 1602.0 15.Okt.2053 415.0
CARR CARRIER GLOBAL CORP Produktionsmittel 269.661,33 1.0 10608.0 665.0 15.März2034 590.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 269.670,87 1.0 10592.0 934.0 01.März2039 570.0
JPM JPMORGAN CHASE & CO Bankwesen 269.676,15 1.0 10643.0 168.0 29.Apr.2027 800.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 269.713,32 1.0 11937.0 527.0 20.Mai2032 343.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 268.938,39 1.0 6647.0 254.0 31.März2028 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 268.965,85 1.0 10702.0 538.0 24.Feb.2031 135.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 268.982,93 1.0 5890.0 1526.0 04.Sept.2050 263.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 268.985,78 1.0 11729.0 311.0 22.Nov.2028 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 269.060,84 1.0 9612.0 402.0 01.Feb.2030 405.0
SRE SEMPRA Erdgas 269.109,50 1.0 9769.0 182.0 15.Juni2027 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 269.150,35 1.0 8941.0 518.0 28.Mai2032 304.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.187,33 1.0 10441.0 1037.0 14.Jan.2046 692.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 269.250,48 1.0 13373.0 174.0 26.Apr.2028 347.0
CMS CONSUMERS ENERGY COMPANY Elektro- 268.574,27 1.0 7529.0 1391.0 15.Feb.2050 375.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 268.608,66 1.0 9643.0 148.0 21.Jan.2027 275.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 268.619,61 1.0 10462.0 306.0 21.Jan.2029 625.0
ECL ECOLAB INC Basic Industry 268.737,57 1.0 10203.0 405.0 24.März2030 480.0
PRXNA PROSUS NV MTN RegS Kommunikation 268.738,45 1.0 10530.0 641.0 03.Aug.2032 203.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 268.861,34 1.0 11907.0 365.0 19.Mai2029 288.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 268.901,57 1.0 8154.0 1114.0 01.Okt.2043 465.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 268.919,03 1.0 13207.0 393.0 14.März2030 663.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 268.124,84 1.0 9692.0 347.0 30.Apr.2029 325.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 268.151,69 1.0 8909.0 531.0 25.Mai2031 269.0
NSC NORFOLK SOUTHERN CORPORATION Transport 268.268,79 1.0 10625.0 173.0 15.Mai2027 780.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 268.324,11 1.0 8886.0 480.0 15.Okt.2030 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 268.334,15 1.0 10647.0 1292.0 15.Nov.2052 635.0
RELLN RELX FINANCE BV RegS Technologie 268.334,98 1.0 11811.0 671.0 20.März2033 338.0
EBAY EBAY INC Zyklische Konsumgüter 268.383,02 1.0 8070.0 1119.0 15.Juli2042 400.0
RVTY REVVITY INC Consumer Non-Cyclical 268.506,42 1.0 11722.0 96.0 19.Juli2026 188.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 267.783,39 1.0 6286.0 1573.0 15.Juni2052 288.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 267.899,92 1.0 9648.0 339.0 24.März2029 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 268.002,71 1.0 7826.0 562.0 12.Mai2032 533.0
COP CONOCOPHILLIPS CO Energie 268.010,84 1.0 9573.0 1453.0 15.Sept.2063 570.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 268.029,61 1.0 9574.0 1097.0 16.Sept.2044 575.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 267.361,21 1.0 11839.0 600.0 26.Mai2033 350.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 267.406,97 1.0 8181.0 1239.0 24.Nov.2045 425.0
SANTAN BANCO SANTANDER SA RegS Bankwesen 267.414,91 1.0 13255.0 349.0 16.Feb.2029 240.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.525,45 1.0 9718.0 89.0 03.Juni2026 120.0
BACR BARCLAYS PLC Bankwesen 267.611,84 1.0 8836.0 502.0 10.März2032 267.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 267.658,65 1.0 11861.0 366.0 02.Juni2029 338.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 266.919,62 1.0 7514.0 1092.0 02.Sept.2040 330.0
BRKHEC PACIFICORP Elektro- 266.984,96 1.0 5918.0 1532.0 15.Juni2052 290.0
BASGR BASF SE MTN RegS Basic Industry 267.004,49 1.0 10561.0 598.0 06.Okt.2031 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 267.023,49 1.0 8869.0 493.0 15.Nov.2030 230.0
TMUS T-MOBILE USA INC Kommunikation 267.049,58 1.0 9453.0 1343.0 15.Jan.2055 550.0
DUK DUKE ENERGY CORP Elektro- 267.095,85 1.0 8890.0 539.0 15.Juni2031 255.0
CMCSA COMCAST CORPORATION Kommunikation 267.135,12 1.0 12805.0 985.0 26.Sept.2040 525.0
PPG PPG INDUSTRIES INC Basic Industry 267.153,98 1.0 11746.0 591.0 04.März2032 325.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 267.204,19 1.0 13192.0 696.0 31.März2034 475.0
WRB WR BERKLEY CORPORATION Versicherung 267.217,42 1.0 7580.0 1374.0 12.Mai2050 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 266.490,08 1.0 9685.0 93.0 15.Juni2026 100.0
SRGIM SNAM SPA MTN RegS Erdgas 266.497,75 1.0 10656.0 482.0 17.Juni2030 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 266.562,17 1.0 9654.0 117.0 15.Sept.2026 130.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 266.582,21 1.0 6566.0 480.0 18.März2031 515.0
IGIM ITALGAS SPA MTN RegS Erdgas 266.626,93 1.0 11715.0 738.0 06.März2034 350.0
INTNED ING GROEP NV Bankwesen 266.699,23 1.0 9585.0 559.0 28.März2033 425.0
EUROB EUROBANK SA MTN RegS Bankwesen 266.738,26 1.0 12978.0 232.0 26.Jan.2029 700.0
SPG SIMON PROPERTY GROUP LP REITS 266.758,82 1.0 8779.0 582.0 01.Feb.2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 266.764,35 1.0 8860.0 534.0 13.Mai2031 230.0
WES WESTERN MIDSTREAM OPERATING LP Energie 266.079,68 1.0 8729.0 1078.0 01.Apr.2044 545.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 266.091,77 1.0 11770.0 452.0 02.Mai2030 275.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 266.132,20 1.0 11651.0 722.0 12.Feb.2034 388.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 266.145,66 1.0 13298.0 572.0 18.Juni2031 165.0
BRKHEC PACIFICORP Elektro- 266.165,60 1.0 10434.0 409.0 15.Sept.2055 738.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 266.177,82 1.0 8056.0 1825.0 01.Nov.2049 170.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 266.182,57 1.0 10553.0 252.0 17.Mai2028 723.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 266.230,64 1.0 10573.0 633.0 15.Mai2033 563.0
MRK MERCK & CO INC Consumer Non-Cyclical 266.270,61 1.0 8749.0 998.0 07.März2039 390.0
CSX CSX CORP Transport 266.376,59 1.0 8815.0 1297.0 15.Nov.2048 475.0
SNPS SYNOPSYS INC Technologie 265.676,65 1.0 10080.0 249.0 01.Apr.2028 465.0
NOV NOV INC Energie 265.740,29 1.0 7556.0 1141.0 01.Dez.2042 395.0
MS MORGAN STANLEY Bankwesen 265.741,22 1.0 8679.0 948.0 22.Juli2038 397.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 265.760,63 1.0 12788.0 280.0 13.Nov.2028 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 265.762,44 1.0 9608.0 162.0 09.März2027 175.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 265.811,15 1.0 13259.0 937.0 20.Juni2039 600.0
CMS CONSUMERS ENERGY COMPANY Elektro- 265.868,48 1.0 7977.0 1333.0 15.Mai2048 405.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 265.876,44 1.0 10475.0 286.0 03.Okt.2029 632.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 265.931,74 1.0 10392.0 651.0 15.Feb.2034 634.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 265.956,17 1.0 12767.0 285.0 08.Sept.2029 550.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 265.970,26 1.0 12734.0 641.0 10.Juli2033 488.0
CAT CATERPILLAR INC Produktionsmittel 266.029,16 1.0 6999.0 1442.0 19.Sept.2049 325.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 266.037,74 1.0 9636.0 118.0 20.Sept.2026 130.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 266.065,57 1.0 8852.0 530.0 15.Juni2031 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 265.264,84 1.0 6538.0 1438.0 15.Sept.2049 310.0
WMT WALMART INC Zyklische Konsumgüter 265.313,89 1.0 8700.0 1414.0 09.Sept.2052 450.0
AES AES CORPORATION (THE) Elektro- 265.450,38 1.0 8733.0 500.0 15.Jan.2031 245.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 265.491,11 1.0 10400.0 375.0 10.März2055 695.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 265.492,58 1.0 11657.0 582.0 12.März2032 388.0
O REALTY INCOME CORPORATION REITS 265.538,31 1.0 12706.0 425.0 06.Juli2030 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.588,64 1.0 10346.0 382.0 14.Jan.2031 588.0
BACR BARCLAYS PLC MTN RegS Bankwesen 265.635,86 1.0 13017.0 613.0 29.Jan.2034 526.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 264.860,22 1.0 11658.0 135.0 04.Dez.2026 166.0
ELV ELEVANCE HEALTH INC Versicherung 264.864,69 1.0 8649.0 1157.0 15.Aug.2044 465.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 264.885,41 1.0 6909.0 1377.0 04.Feb.2051 370.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 264.908,75 1.0 11714.0 162.0 27.März2027 188.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 264.927,46 1.0 10526.0 334.0 30.Mai2029 750.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 264.927,80 1.0 11735.0 969.0 30.Mai2037 350.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 264.936,15 1.0 11707.0 259.0 06.Apr.2028 238.0
PSX PHILLIPS 66 Energie 264.966,75 1.0 9572.0 734.0 15.Nov.2034 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 264.980,89 1.0 8820.0 463.0 03.Juni2030 150.0
BKTSM BANKINTER SA RegS Bankwesen 265.050,22 1.0 12790.0 445.0 13.Sept.2031 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 265.050,68 1.0 8804.0 534.0 15.Mai2031 230.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 265.083,87 1.0 12631.0 288.0 16.Aug.2033 600.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 265.118,23 1.0 11545.0 928.0 19.Nov.2036 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 265.149,08 1.0 8827.0 933.0 25.Juni2038 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 265.196,21 1.0 10435.0 840.0 15.März2037 570.0
APH AMPHENOL CORPORATION Produktionsmittel 264.469,28 1.0 11736.0 621.0 16.Juni2032 313.0
TTXCO TTX COMPANY MTN 144A Transport 264.682,16 1.0 7978.0 1227.0 01.Feb.2045 390.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 264.701,80 1.0 10414.0 322.0 26.März2029 640.0
ELV ELEVANCE HEALTH INC Versicherung 264.819,83 1.0 8764.0 1102.0 15.Mai2042 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 264.842,74 1.0 10379.0 664.0 15.Feb.2034 555.0
SPGI S&P GLOBAL INC Technologie 264.135,31 1.0 7014.0 1463.0 01.Dez.2049 325.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 264.136,90 1.0 8796.0 530.0 23.Juni2032 269.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 264.179,40 1.0 11600.0 215.0 08.Okt.2027 163.0
AMAT APPLIED MATERIALS INC Technologie 264.183,20 1.0 10536.0 1034.0 15.Juni2041 585.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 264.329,01 1.0 10317.0 272.0 17.Juli2028 552.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 264.403,35 1.0 10404.0 288.0 19.Sept.2028 590.0
SPG SIMON PROPERTY GROUP LP REITS 264.421,50 1.0 9799.0 222.0 01.Dez.2027 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 263.718,53 1.0 11470.0 928.0 28.Okt.2036 313.0
PLD PROLOGIS LP REITS 263.875,37 1.0 6493.0 1457.0 01.März2050 305.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 263.901,62 1.0 7393.0 410.0 15.Feb.2035 426.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 263.902,65 1.0 11690.0 72.0 29.März2026 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 263.932,81 1.0 7432.0 1339.0 15.Sept.2047 360.0
EQT EQT CORP Energie 263.231,32 1.0 10285.0 655.0 01.Feb.2034 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 263.349,83 1.0 9475.0 248.0 21.Feb.2028 275.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 263.363,33 1.0 8875.0 408.0 31.März2034 216.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 263.369,10 1.0 8738.0 603.0 15.Mai2032 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 263.509,20 1.0 9438.0 959.0 15.März2039 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 263.592,80 1.0 10285.0 664.0 26.Juli2035 588.0
DVN DEVON FINANCING CO LLC Energie 263.596,62 1.0 11510.0 495.0 30.Sept.2031 788.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 263.626,83 1.0 13075.0 139.0 08.Dez.2027 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 262.852,07 1.0 9099.0 1155.0 01.Apr.2044 480.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 262.906,35 1.0 12800.0 734.0 20.Juli2055 556.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 262.929,19 1.0 11556.0 319.0 16.Nov.2028 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.034,37 1.0 12922.0 191.0 04.Okt.2032 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.052,36 1.0 13063.0 158.0 17.Feb.2027 175.0
HUM HUMANA INC Versicherung 263.065,10 1.0 10342.0 661.0 15.März2034 595.0
BHI BAKER HUGHES HOLDINGS LLC Energie 263.134,48 1.0 9519.0 395.0 07.Nov.2029 314.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 263.151,67 1.0 10389.0 247.0 15.Apr.2028 625.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 263.217,78 1.0 13054.0 465.0 01.Nov.2050 450.0
RY ROYAL BANK OF CANADA Bankwesen 263.219,23 1.0 7353.0 3.0 16.Juli2025 493.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 262.411,28 1.0 12654.0 203.0 20.Dez.2032 738.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 262.569,62 1.0 13066.0 171.0 12.Apr.2028 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 262.574,82 1.0 11649.0 181.0 28.Mai2027 175.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 262.608,86 1.0 10308.0 640.0 15.März2054 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 262.723,35 1.0 12601.0 1215.0 28.Okt.2050 575.0
REG REGENCY CENTERS LP REITS 262.741,37 1.0 8617.0 1297.0 15.März2049 465.0
USB US BANCORP MTN Bankwesen 262.798,93 1.0 10271.0 311.0 23.Jan.2030 538.0
FE FIRSTENERGY CORPORATION Elektro- 262.058,59 1.0 8508.0 1207.0 15.Juli2047 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.111,72 1.0 8032.0 1260.0 15.Aug.2046 413.0
MSI MOTOROLA SOLUTIONS INC Technologie 262.127,35 1.0 10029.0 342.0 23.Mai2029 460.0
MRVL MARVELL TECHNOLOGY INC Technologie 262.173,62 1.0 9480.0 263.0 15.Apr.2028 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 262.259,89 1.0 8663.0 557.0 13.Sept.2031 256.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 262.265,00 1.0 11289.0 386.0 31.Juli2029 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.266,70 1.0 10304.0 475.0 22.Feb.2031 510.0
CNO CNO FINANCIAL GROUP INC Versicherung 262.276,11 1.0 10457.0 675.0 15.Juni2034 645.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 262.294,00 1.0 11542.0 225.0 08.Nov.2027 150.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 262.309,46 1.0 14443.0 800.0 12.Nov.2036 625.0
INTU INTUIT INC Technologie 262.326,44 1.0 10336.0 649.0 15.Sept.2033 520.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 262.374,40 1.0 12687.0 532.0 25.Sept.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 261.613,23 1.0 10238.0 542.0 30.Jan.2032 530.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 261.640,89 1.0 12558.0 130.0 22.Nov.2027 725.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 261.709,80 1.0 9399.0 284.0 15.Juli2028 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 261.746,86 1.0 10438.0 839.0 14.Dez.2036 570.0
INVSA INVESTOR AB RegS Industrial Other 261.750,88 1.0 8695.0 993.0 29.Okt.2035 38.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.910,80 1.0 10308.0 682.0 11.März2034 537.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 261.939,23 1.0 8644.0 545.0 16.Sept.2051 290.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 261.320,48 1.0 7401.0 214.0 04.Okt.2027 355.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 261.387,81 1.0 10378.0 597.0 01.Okt.2031 88.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 261.421,13 1.0 11536.0 636.0 24.Nov.2033 745.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.506,54 1.0 11343.0 851.0 15.Aug.2038 725.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.513,23 1.0 10339.0 292.0 15.Okt.2028 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.522,86 1.0 8584.0 1205.0 15.März2045 440.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 261.579,25 1.0 13064.0 273.0 27.Juni2029 688.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 261.579,39 1.0 11581.0 159.0 14.Feb.2027 100.0
NFLX NETFLIX INC 144A Kommunikation 260.778,82 1.0 10403.0 387.0 15.Nov.2029 538.0
EXR EXTRA SPACE STORAGE LP REITS 260.787,42 1.0 8640.0 566.0 15.Okt.2031 240.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 260.821,57 1.0 8675.0 500.0 01.Dez.2030 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 260.823,99 1.0 12601.0 240.0 06.Dez.2032 650.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 260.826,51 1.0 8603.0 510.0 16.Feb.2031 238.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 260.871,89 1.0 10210.0 230.0 01.Feb.2028 530.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 260.880,75 1.0 7390.0 249.0 13.Apr.2028 386.0
ALLY ALLY FINANCIAL INC Bankwesen 260.921,91 1.0 10165.0 647.0 26.Juli2035 618.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 260.938,89 1.0 7354.0 1375.0 01.Okt.2050 391.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 260.942,80 1.0 12674.0 679.0 05.Okt.2033 425.0
PAYX PAYCHEX INC Technologie 260.987,64 1.0 10309.0 737.0 15.Apr.2035 560.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 260.987,70 1.0 11853.0 837.0 01.März2039 838.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 261.042,11 1.0 7988.0 1076.0 15.Nov.2039 325.0
EXE EXPAND ENERGY CORP Energie 261.046,57 1.0 10106.0 704.0 15.Jan.2035 570.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 261.062,95 1.0 10179.0 458.0 08.Jan.2031 540.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 260.431,82 1.0 12612.0 371.0 30.Nov.2029 588.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 260.482,11 1.0 10328.0 337.0 08.Mai2029 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 260.629,44 1.0 10196.0 394.0 01.Feb.2030 525.0
DINO HF SINCLAIR CORP Energie 260.660,93 1.0 10147.0 693.0 15.Jan.2035 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 260.683,67 1.0 10197.0 350.0 26.Juli2030 525.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 260.723,90 1.0 10231.0 281.0 10.Aug.2028 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 260.746,98 1.0 8643.0 1204.0 26.Mai2045 460.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 259.973,71 1.0 10195.0 1225.0 15.März2054 675.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 259.982,02 1.0 10193.0 725.0 19.Feb.2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 259.987,56 1.0 10189.0 405.0 15.März2030 505.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 260.081,83 1.0 10271.0 662.0 18.Apr.2034 625.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 260.158,70 1.0 10175.0 315.0 10.Jan.2029 479.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 260.229,58 1.0 8636.0 491.0 15.Sept.2030 125.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 260.235,58 1.0 12719.0 239.0 27.Jan.2028 575.0
SRE SEMPRA Erdgas 260.258,99 1.0 10177.0 629.0 01.Aug.2033 550.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 260.287,47 1.0 7332.0 206.0 13.Sept.2027 461.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 259.592,04 1.0 11498.0 153.0 20.Jan.2027 75.0
ETR ENTERGY LOUISIANA LLC Elektro- 259.596,04 1.0 10222.0 676.0 15.März2034 535.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 259.612,06 1.0 10130.0 228.0 09.Jan.2029 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 259.674,24 1.0 10283.0 581.0 01.Nov.2032 595.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 259.710,06 1.0 9313.0 326.0 06.Jan.2029 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 259.812,60 1.0 10211.0 740.0 01.März2035 530.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 259.878,46 1.0 11526.0 274.0 20.Apr.2028 100.0
LONGH LIBRA LONGHURST GROUP TREASURY PLC MTN RegS Financial Other 259.947,77 1.0 12704.0 903.0 02.Aug.2038 513.0
UNP UNION PACIFIC CORPORATION Transport 259.183,88 1.0 8497.0 1296.0 10.Sept.2048 450.0
PFE PFIZER INC Consumer Non-Cyclical 259.209,49 1.0 10193.0 998.0 15.Sept.2040 560.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 259.250,18 1.0 11466.0 155.0 29.Jan.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.284,55 1.0 12825.0 341.0 24.Feb.2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 259.310,99 1.0 10112.0 98.0 17.Juli2026 562.0
RY ROYAL BANK OF CANADA RegS Bankwesen 259.379,83 1.0 12581.0 463.0 02.Okt.2030 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 259.394,02 1.0 8511.0 1294.0 01.Apr.2053 525.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 259.404,83 1.0 12509.0 438.0 06.Sept.2030 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 259.425,59 1.0 9389.0 438.0 15.Mai2030 325.0
BNP BNP PARIBAS SA 144A Bankwesen 259.487,06 1.0 10128.0 307.0 10.Jan.2030 520.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 258.742,34 1.0 11478.0 177.0 17.Apr.2027 88.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 258.895,60 1.0 8620.0 1155.0 27.Juni2044 488.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 258.901,34 1.0 7349.0 1136.0 11.Mai2041 325.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 258.960,43 1.0 10055.0 1086.0 01.Mai2043 575.0
DTE DTE ENERGY COMPANY Elektro- 258.972,38 1.0 10185.0 323.0 01.März2029 510.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 259.015,06 1.0 12654.0 558.0 06.Dez.2031 438.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 259.027,30 1.0 10325.0 203.0 15.Dez.2052 688.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 259.047,35 1.0 11501.0 116.0 04.Sept.2026 13.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 259.088,62 1.0 8622.0 582.0 14.Dez.2031 250.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 259.124,13 1.0 10140.0 317.0 17.Jan.2029 485.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 258.339,84 1.0 12327.0 112.0 20.Sept.2027 638.0
CVX CHEVRON USA INC Energie 258.382,45 1.0 10164.0 561.0 15.Apr.2032 482.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 258.402,28 1.0 10147.0 529.0 19.März2032 653.0
FLEX FLEX LTD Technologie 258.417,18 1.0 10090.0 533.0 15.Jan.2032 525.0
DELL DELL INTERNATIONAL LLC Technologie 258.417,30 1.0 10200.0 553.0 01.Apr.2032 530.0
MS MORGAN STANLEY BANK NA FXD-FRN Bankwesen 258.440,41 1.0 10103.0 186.0 14.Juli2028 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 258.486,25 1.0 8549.0 1499.0 15.Mai2062 495.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 258.509,66 1.0 10187.0 327.0 15.März2029 505.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 258.565,49 1.0 11473.0 134.0 09.Nov.2026 25.0
BWA BORGWARNER INC Zyklische Konsumgüter 258.568,63 1.0 10134.0 697.0 15.Aug.2034 540.0
BXP BOSTON PROPERTIES LP REITS 258.570,70 1.0 10073.0 707.0 15.Jan.2035 575.0
DTE DTE ELECTRIC COMPANY Elektro- 258.589,90 1.0 10262.0 1380.0 15.Mai2055 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 258.655,13 1.0 10132.0 316.0 30.Jan.2029 500.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 258.656,43 1.0 12553.0 305.0 03.Nov.2028 484.0
SO SOUTHERN COMPANY (THE) Elektro- 258.675,38 1.0 10130.0 192.0 01.Aug.2027 511.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 258.729,60 1.0 12536.0 190.0 21.Juni2027 563.0
CTRA COTERRA ENERGY INC Energie 257.962,05 1.0 9869.0 169.0 15.Mai2027 390.0
WOORIB WOORI BANK MTN RegS Bankwesen 257.979,54 1.0 10105.0 236.0 26.Jan.2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 258.058,38 1.0 8508.0 591.0 15.Jan.2032 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 258.090,58 1.0 10275.0 499.0 01.Juni2031 525.0
FUNOTR FIBRA UNO RegS REITS 258.115,05 1.0 8304.0 1061.0 15.Jan.2050 639.0
LIN LINDE INC Basic Industry 258.171,04 1.0 8562.0 484.0 10.Aug.2030 110.0
BASGR BASF SE RegS Basic Industry 258.173,72 1.0 12737.0 782.0 08.März2035 450.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 258.190,29 1.0 12798.0 320.0 09.Okt.2028 120.0
O REALTY INCOME CORPORATION REITS 258.221,87 1.0 12761.0 195.0 13.Juli2027 113.0
BRKHEC PACIFICORP Elektro- 258.223,95 1.0 10180.0 838.0 01.Apr.2037 575.0
NFLX NETFLIX INC Kommunikation 258.240,82 1.0 10140.0 711.0 15.Aug.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 258.288,93 1.0 10106.0 271.0 15.Juli2028 480.0
O REALTY INCOME CORPORATION REITS 258.290,15 1.0 9269.0 497.0 15.Feb.2031 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 258.304,25 1.0 9342.0 1272.0 01.Juni2050 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.305,46 1.0 12651.0 223.0 23.Feb.2033 625.0
MS MORGAN STANLEY BANK NA Bankwesen 257.526,98 1.0 10197.0 118.0 30.Okt.2026 588.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 257.528,99 1.0 8556.0 1351.0 06.Mai2041 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.548,31 1.0 10252.0 350.0 30.Mai2029 528.0
AMGN AMGEN INC Consumer Non-Cyclical 257.550,33 1.0 8508.0 1214.0 01.Mai2045 440.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 257.566,43 1.0 12878.0 363.0 04.Juli2029 113.0
WSPCN WSP GLOBAL INC RegS Industrial Other 257.594,45 1.0 7878.0 456.0 22.Nov.2030 555.0
KVUE KENVUE INC Consumer Non-Cyclical 257.611,89 1.0 9220.0 1513.0 22.März2063 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 257.614,83 1.0 10237.0 348.0 16.Mai2029 505.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 257.621,23 1.0 12334.0 343.0 16.Juli2029 480.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 257.719,85 1.0 8502.0 1359.0 27.Apr.2052 475.0
ADBE ADOBE INC Technologie 257.751,05 1.0 10186.0 692.0 04.Apr.2034 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 257.759,35 1.0 7894.0 1293.0 01.Dez.2046 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 257.772,88 1.0 10120.0 361.0 15.Aug.2029 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 257.787,20 1.0 10106.0 239.0 14.Feb.2029 493.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 257.823,38 1.0 10105.0 236.0 31.Jan.2028 486.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 257.870,91 1.0 12858.0 1038.0 19.Dez.2063 634.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 257.878,10 1.0 10285.0 1105.0 15.Juni2043 575.0
UNP UNION PACIFIC CORPORATION Transport 257.890,85 1.0 10116.0 736.0 20.Feb.2035 510.0
ETR ENTERGY ARKANSAS LLC Elektro- 257.892,32 1.0 10266.0 694.0 01.Juni2034 545.0
NOKIA NOKIA OYJ MTN RegS Technologie 257.894,07 1.0 12447.0 517.0 21.Aug.2031 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 257.910,67 1.0 11443.0 154.0 18.Jan.2028 38.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 257.231,86 1.0 10115.0 323.0 16.Feb.2029 455.0
INTC INTEL CORPORATION Technologie 257.265,32 1.0 9334.0 633.0 15.Dez.2032 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 257.307,03 1.0 10219.0 629.0 15.Mai2033 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.316,45 1.0 10113.0 237.0 12.Feb.2028 455.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 257.335,65 1.0 10133.0 738.0 14.März2035 525.0
DOW DOW CHEMICAL CO Basic Industry 257.345,37 1.0 10254.0 636.0 15.März2032 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 257.433,13 1.0 10253.0 349.0 01.Juni2029 480.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 257.442,14 1.0 12448.0 287.0 15.Sept.2028 450.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 256.713,73 1.0 8538.0 503.0 24.Nov.2030 173.0
MET METLIFE INC Versicherung 256.715,41 1.0 8396.0 1131.0 13.Aug.2042 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 256.744,60 1.0 8513.0 532.0 15.März2031 150.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.746,77 1.0 10039.0 143.0 11.Jan.2027 480.0
FI FISERV INC Technologie 256.751,87 1.0 10114.0 153.0 15.März2027 515.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 256.752,81 1.0 12471.0 291.0 24.Nov.2028 513.0
COVEGR COVESTRO AG MTN RegS Basic Industry 256.774,04 1.0 12485.0 290.0 15.Nov.2028 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 256.777,90 1.0 7286.0 1392.0 15.Nov.2049 370.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 256.790,64 1.0 9974.0 8.0 01.Aug.2025 135.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 256.872,61 1.0 11375.0 248.0 15.Jan.2028 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 256.878,11 1.0 9293.0 896.0 06.Feb.2035 100.0
CVX CHEVRON USA INC Energie 256.909,29 1.0 10099.0 751.0 15.Apr.2035 498.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 256.931,56 1.0 8519.0 1218.0 01.Juni2047 495.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.936,64 1.0 10216.0 390.0 20.Nov.2029 500.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 256.938,96 1.0 11305.0 316.0 18.Okt.2028 138.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 256.946,04 1.0 10104.0 400.0 05.März2031 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 256.952,05 1.0 10202.0 412.0 15.Mai2030 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 256.995,26 1.0 9249.0 936.0 15.Apr.2038 438.0
ETR ENTERGY CORPORATION Elektro- 257.005,59 1.0 9336.0 281.0 15.Juni2028 190.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 257.018,22 1.0 10145.0 119.0 05.Okt.2026 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 257.023,18 1.0 12461.0 217.0 10.Nov.2028 513.0
O REALTY INCOME CORPORATION REITS 257.068,17 1.0 10085.0 673.0 15.Feb.2034 513.0
NK IMERYS S.A. RegS Produktionsmittel 257.081,37 1.0 12522.0 380.0 29.Nov.2029 475.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 256.350,40 1.0 12743.0 238.0 30.Nov.2027 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 256.358,79 1.0 12778.0 365.0 29.Mai2030 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 256.418,33 1.0 14201.0 306.0 07.Dez.2028 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 256.429,19 1.0 10070.0 151.0 12.Feb.2027 475.0
KO COCA-COLA CO Consumer Non-Cyclical 256.455,98 1.0 9256.0 391.0 06.Sept.2029 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 256.511,53 1.0 11345.0 357.0 28.März2029 175.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 256.572,31 1.0 12385.0 204.0 09.Okt.2027 513.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 256.594,11 1.0 10108.0 655.0 18.Juli2032 138.0
IR INGERSOLL RAND INC Produktionsmittel 256.648,95 1.0 10239.0 351.0 15.Juni2029 518.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 255.905,34 1.0 10190.0 348.0 01.Juni2029 505.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 255.950,31 1.0 10201.0 753.0 15.Juli2035 575.0
BMO BANK OF MONTREAL MTN Bankwesen 255.953,92 1.0 10193.0 181.0 04.Juni2027 537.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 255.957,44 1.0 12324.0 206.0 04.Okt.2028 538.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 256.027,98 1.0 11265.0 294.0 17.Juli2028 100.0
KLAC KLA CORP Technologie 256.046,10 1.0 10024.0 576.0 15.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 256.059,30 1.0 10069.0 323.0 15.Feb.2029 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 256.134,38 1.0 10120.0 990.0 15.Okt.2040 570.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 256.134,45 1.0 12404.0 373.0 13.Sept.2030 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 256.140,74 1.0 9245.0 1383.0 15.Mai2053 510.0
DOW DOW CHEMICAL CO Basic Industry 256.144,13 1.0 13075.0 842.0 15.Mai2039 940.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 256.165,21 1.0 9203.0 573.0 15.März2032 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 256.188,31 1.0 11321.0 444.0 18.März2030 188.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 256.217,71 1.0 8480.0 715.0 15.Okt.2033 275.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 256.272,95 1.0 10049.0 193.0 01.Aug.2027 475.0
EFX EQUIFAX INC Technologie 255.473,38 1.0 10172.0 264.0 01.Juni2028 510.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.483,00 1.0 9214.0 1284.0 15.Mai2052 563.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 255.549,34 1.0 12364.0 363.0 14.Sept.2029 438.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 255.563,04 1.0 7298.0 1432.0 30.Juni2050 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 255.604,95 1.0 10159.0 216.0 17.Nov.2027 502.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 255.616,16 1.0 8404.0 1222.0 01.Apr.2046 450.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 255.619,29 1.0 9230.0 568.0 31.März2038 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 255.631,65 1.0 12225.0 164.0 06.Juli2027 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 255.667,59 1.0 12371.0 739.0 06.Sept.2034 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 255.668,35 1.0 10147.0 1353.0 15.Juni2055 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 255.679,36 1.0 10198.0 696.0 15.Juni2034 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 255.681,50 1.0 9998.0 37.0 15.Jan.2026 488.0
VMW VMWARE LLC Technologie 255.684,59 1.0 9228.0 296.0 15.Aug.2028 180.0
UNP UNION PACIFIC CORPORATION Transport 255.687,17 1.0 7176.0 1322.0 15.Aug.2046 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 255.694,93 1.0 11208.0 507.0 15.Okt.2031 713.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 255.695,14 1.0 12653.0 336.0 08.Feb.2029 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 255.733,91 1.0 7767.0 1384.0 01.Apr.2050 395.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 255.734,31 1.0 10062.0 401.0 04.März2031 502.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 255.796,59 1.0 10159.0 754.0 15.Juni2035 545.0
IWGLN IWG US FINANCE LLC RegS Financial Other 255.858,35 1.0 12780.0 424.0 28.Juni2030 650.0
AEGON AEGON NV MTN RegS Versicherung 255.861,66 1.0 14576.0 931.0 16.Dez.2039 663.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 255.879,16 1.0 12649.0 742.0 20.Apr.2035 518.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 255.069,65 1.0 12355.0 705.0 30.Okt.2044 500.0
HTHROW HEATHROW FUNDING LTD Transport 255.121,28 1.0 7245.0 218.0 13.Okt.2027 269.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 255.143,69 1.0 6649.0 1338.0 01.Feb.2050 365.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 255.165,26 1.0 12318.0 354.0 07.Aug.2029 413.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 255.169,79 1.0 10001.0 49.0 26.Jan.2026 470.0
KCN KINROSS GOLD CORP Basic Industry 255.174,27 1.0 9996.0 176.0 15.Juli2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 255.247,15 1.0 10185.0 499.0 18.Juni2031 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 255.257,42 1.0 8369.0 1262.0 15.März2048 460.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 255.272,99 1.0 10043.0 196.0 01.Sept.2027 491.0
EVRG EVERGY INC Elektro- 255.287,90 1.0 10151.0 398.0 01.Juni2055 665.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 255.305,57 1.0 10032.0 196.0 13.Aug.2027 460.0
EQIX EQUINIX INC Technologie 255.346,59 1.0 11340.0 168.0 15.März2027 25.0
ENFP BOUYGUES SA RegS Produktionsmittel 255.348,88 1.0 12727.0 592.0 07.Juni2032 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 255.357,69 1.0 12429.0 308.0 06.Nov.2028 438.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 255.421,88 1.0 11270.0 607.0 06.Apr.2032 288.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 255.426,11 1.0 10117.0 378.0 24.Okt.2029 515.0
UNP UNION PACIFIC CORPORATION Transport 255.428,94 1.0 9130.0 1370.0 09.Sept.2052 495.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 254.780,71 1.0 10164.0 351.0 15.Juni2029 520.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 254.806,66 1.0 12683.0 262.0 24.März2028 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 254.832,50 1.0 10129.0 720.0 20.Nov.2035 522.0
SYF SYNCHRONY BANK MTN Bankwesen 254.864,69 1.0 9997.0 13.0 22.Aug.2025 540.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 254.898,59 1.0 10028.0 193.0 12.Aug.2027 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 254.909,42 1.0 10061.0 249.0 14.März2028 442.0
SYF SYNCHRONY FINANCIAL Bankwesen 254.926,20 1.0 9996.0 5.0 23.Juli2025 450.0
DIS WALT DISNEY CO Kommunikation 254.938,34 1.0 9162.0 1194.0 15.Okt.2045 495.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.950,85 1.0 12337.0 383.0 16.Okt.2034 488.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 254.964,69 1.0 12548.0 334.0 12.Feb.2029 438.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 254.967,33 1.0 12275.0 281.0 21.Aug.2029 463.0
LXP LXP INDUSTRIAL TRUST REITS 254.993,13 1.0 8438.0 563.0 01.Okt.2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 255.017,29 1.0 8459.0 534.0 15.März2031 138.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 255.021,20 1.0 6699.0 1443.0 15.März2051 335.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 255.032,16 1.0 9174.0 424.0 13.Feb.2030 255.0
BASGR BASF SE RegS Basic Industry 254.263,28 1.0 12551.0 573.0 08.März2032 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 254.282,00 1.0 10038.0 159.0 12.März2027 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 254.327,71 1.0 12509.0 330.0 14.Feb.2030 460.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.358,30 1.0 10146.0 1367.0 15.Juni2055 595.0
KR KROGER CO Consumer Non-Cyclical 254.384,19 1.0 8290.0 1237.0 01.Feb.2047 445.0
TAISEM TSMC GLOBAL LTD RegS Technologie 254.502,00 1.0 9983.0 187.0 22.Juli2027 438.0
ENIIM ENI SPA 144A Energie 254.570,07 1.0 10111.0 740.0 19.Mai2035 575.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 254.604,05 1.0 10004.0 681.0 06.Sept.2035 550.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 254.656,13 1.0 10129.0 428.0 20.Mai2030 470.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 253.857,63 1.0 7100.0 981.0 10.Jan.2039 435.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 253.871,94 1.0 9987.0 9.0 08.Aug.2025 415.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 253.894,87 1.0 10047.0 628.0 15.Apr.2033 495.0
DOC HEALTHPEAK OP LLC REITS 253.964,39 1.0 10131.0 605.0 15.Dez.2032 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 253.972,50 1.0 10074.0 292.0 01.Nov.2028 485.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 253.974,44 1.0 12489.0 604.0 14.Juli2032 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 253.988,47 1.0 12480.0 244.0 21.Feb.2029 513.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 253.994,16 1.0 12199.0 278.0 24.Juli2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 254.020,29 1.0 10080.0 257.0 01.Mai2028 460.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 254.049,30 1.0 7709.0 1326.0 01.Okt.2049 419.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 254.088,73 1.0 12397.0 383.0 28.Nov.2029 438.0
SO GEORGIA POWER COMPANY Elektro- 254.100,79 1.0 10102.0 257.0 16.Mai2028 465.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 254.154,82 1.0 10126.0 136.0 07.Dez.2026 535.0
INTNED ING GROEP NV RegS Bankwesen 254.164,09 1.0 12492.0 394.0 20.Feb.2035 500.0
BWP BOARDWALK PIPELINES LP Energie 254.180,64 1.0 10086.0 335.0 03.Mai2029 480.0
PYPL PAYPAL HOLDINGS INC Technologie 254.197,86 1.0 10121.0 701.0 01.Juni2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 254.209,03 1.0 10202.0 968.0 15.März2040 575.0
KO COCA-COLA CO Consumer Non-Cyclical 254.220,64 1.0 9226.0 1011.0 06.Mai2036 95.0
T AT&T INC Kommunikation 253.465,62 1.0 9959.0 839.0 01.März2037 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 253.499,18 1.0 12282.0 612.0 05.Sept.2032 403.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 253.502,05 1.0 9930.0 614.0 01.Feb.2033 495.0
HP HELMERICH AND PAYNE INC Energie 253.509,81 1.0 8374.0 552.0 29.Sept.2031 290.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 253.526,80 1.0 8803.0 1347.0 08.Aug.2049 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.535,84 1.0 10090.0 424.0 27.Mai2031 499.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 253.557,69 1.0 9164.0 478.0 28.Okt.2030 305.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 253.563,23 1.0 12039.0 194.0 04.Okt.2027 375.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 253.649,79 1.0 10005.0 204.0 10.Sept.2027 445.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.650,39 1.0 9947.0 143.0 10.Jan.2027 413.0
AAT AMERICAN ASSETS TRUST LP REITS 253.652,63 1.0 9987.0 687.0 01.Okt.2034 615.0
TELVIS GRUPO TELEVISA SAB Kommunikation 253.683,92 1.0 8194.0 1018.0 31.Jan.2046 613.0
STLD STEEL DYNAMICS INC Basic Industry 253.685,61 1.0 9984.0 747.0 15.Mai2035 525.0
CB CHUBB INA HOLDINGS LLC Versicherung 253.711,42 1.0 11188.0 882.0 15.Mai2038 650.0
HOFP THALES SA MTN RegS Produktionsmittel 253.775,72 1.0 12344.0 286.0 18.Okt.2028 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 253.801,76 1.0 9963.0 683.0 09.Feb.2034 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 253.808,95 1.0 9936.0 395.0 15.Feb.2030 560.0
BRO BROWN & BROWN INC Versicherung 253.822,05 1.0 10137.0 573.0 23.Juni2032 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 253.046,73 1.0 12210.0 363.0 09.Juli2029 381.0
PSX PHILLIPS 66 CO Energie 253.103,00 1.0 10118.0 641.0 30.Juni2033 530.0
ALVGR ALLIANZ SE RegS Versicherung 253.120,63 1.0 12157.0 553.0 05.Juli2052 425.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 253.168,49 1.0 7209.0 318.0 21.Nov.2033 280.0
ENBCN ENBRIDGE INC Energie 253.206,19 1.0 10107.0 755.0 20.Juni2035 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 253.207,94 1.0 9112.0 445.0 01.Okt.2050 370.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 253.280,38 1.0 11211.0 359.0 28.März2029 145.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 253.354,22 1.0 12494.0 491.0 27.Feb.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 253.358,99 1.0 12369.0 314.0 28.Nov.2029 425.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 253.368,34 1.0 10106.0 697.0 15.Juni2034 545.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 253.374,17 1.0 12506.0 1167.0 11.Okt.2045 520.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 253.406,18 1.0 9991.0 204.0 11.Sept.2028 463.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 253.431,14 1.0 8411.0 1142.0 01.Juni2042 405.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 252.635,19 1.0 7649.0 1104.0 15.Aug.2040 316.0
TRPCN TRANSCANADA PIPELINES LTD Energie 252.651,71 1.0 10042.0 395.0 01.Juni2065 700.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 252.674,02 1.0 8342.0 1395.0 01.Mai2053 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 252.703,97 1.0 9925.0 683.0 15.Feb.2034 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.714,74 1.0 6723.0 1471.0 15.Dez.2049 313.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 252.717,06 1.0 7717.0 220.0 15.Nov.2027 586.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 252.817,71 1.0 9936.0 317.0 15.Feb.2029 457.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 252.820,34 1.0 12426.0 649.0 18.Jan.2033 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 252.828,70 1.0 9969.0 291.0 12.Sept.2028 463.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.869,81 1.0 10062.0 1110.0 01.Dez.2043 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 252.872,19 1.0 11187.0 448.0 18.März2030 150.0
AYVFP AYVENS SA MTN RegS Financial Other 252.914,84 1.0 12204.0 365.0 16.Juli2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 252.915,87 1.0 12381.0 320.0 15.Jan.2030 482.0
STT STATE STREET BANK & TRUST CO (FXD) Bankwesen 252.921,53 1.0 10067.0 133.0 25.Nov.2026 459.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.926,57 1.0 7177.0 259.0 22.März2028 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 252.961,95 1.0 8326.0 1028.0 01.Apr.2040 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 252.992,92 1.0 14322.0 216.0 15.Nov.2032 727.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 253.010,02 1.0 8410.0 1272.0 15.Juni2047 450.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 252.316,69 1.0 12465.0 344.0 25.März2029 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 252.322,89 1.0 12263.0 285.0 12.Okt.2028 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 252.383,96 1.0 10083.0 713.0 25.Juni2034 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 252.390,02 1.0 12121.0 517.0 16.Juli2036 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.549,84 1.0 9944.0 851.0 16.März2037 525.0
LUV SOUTHWEST AIRLINES CO Transport 252.557,53 1.0 9079.0 421.0 10.Feb.2030 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 252.598,15 1.0 8264.0 1270.0 06.Sept.2049 476.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 251.839,31 1.0 8329.0 1301.0 12.Nov.2039 88.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 251.864,94 1.0 8357.0 640.0 02.Juni2033 590.0
MPLX MPLX LP Energie 251.886,01 1.0 9935.0 146.0 01.März2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 251.895,67 1.0 12342.0 238.0 11.Jan.2029 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 251.921,56 1.0 10957.0 796.0 15.Aug.2036 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.943,35 1.0 10051.0 439.0 13.Juni2030 453.0
BRO BROWN & BROWN INC Versicherung 251.981,66 1.0 10064.0 433.0 23.Juni2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 251.999,65 1.0 6675.0 131.0 16.Nov.2026 520.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 252.006,97 1.0 10079.0 738.0 03.Juli2036 558.0
MRK MERCK & CO INC Consumer Non-Cyclical 252.019,20 1.0 10025.0 428.0 17.Mai2030 430.0
COVFP COVIVIO SA MTN RegS REITS 252.040,15 1.0 12559.0 592.0 05.Juni2032 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 252.068,58 1.0 9941.0 529.0 08.Sept.2031 440.0
SOUHSG OPTIVO FINANCE PLC MTN RegS Financial Other 252.098,40 1.0 12385.0 1074.0 13.März2043 525.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.119,24 1.0 10032.0 178.0 20.Mai2027 435.0
ENBCN ENBRIDGE INC Energie 252.156,59 1.0 8299.0 702.0 01.Aug.2033 250.0
CF CF INDUSTRIES INC Basic Industry 252.193,19 1.0 9932.0 685.0 15.März2034 515.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 252.206,23 1.0 9981.0 24.0 01.Okt.2025 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 251.426,30 1.0 7122.0 1429.0 01.Mai2050 350.0
TTEFP TOTALENERGIES CAPITAL SA Energie 251.436,94 1.0 9908.0 722.0 10.Sept.2034 472.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 251.533,00 1.0 12305.0 472.0 29.Nov.2030 388.0
STT STATE STREET CORP Bankwesen 251.540,45 1.0 9968.0 531.0 22.Okt.2032 467.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 251.543,80 1.0 9965.0 24.0 01.Okt.2025 375.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 251.567,84 1.0 10038.0 181.0 17.Juni2032 528.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.586,30 1.0 10044.0 275.0 18.Juni2028 436.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 251.593,31 1.0 9967.0 24.0 01.Okt.2025 375.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 251.648,00 1.0 7690.0 348.0 15.Mai2034 528.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 251.648,99 1.0 9948.0 68.0 18.März2026 400.0
DLGLN DIRECT LINE INSURANCE GROUP PLC RegS Versicherung 251.710,22 1.0 12542.0 588.0 05.Juni2032 400.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 251.797,61 1.0 7744.0 520.0 30.Juni2031 491.0
MRVL MARVELL TECHNOLOGY INC Technologie 251.011,54 1.0 9063.0 516.0 15.Apr.2031 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 251.054,01 1.0 12272.0 842.0 14.Nov.2035 375.0
DFS CAPITAL ONE NA Bankwesen 251.080,51 1.0 9893.0 98.0 27.Juli2026 345.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 251.136,14 1.0 9873.0 700.0 10.Sept.2034 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 251.140,61 1.0 12403.0 574.0 17.März2032 438.0
VPARKI INDIGO GROUP SAS RegS Transport 251.170,19 1.0 12447.0 421.0 18.Apr.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 251.243,72 1.0 11078.0 760.0 15.Nov.2035 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 251.259,04 1.0 12197.0 682.0 14.Sept.2033 388.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 251.324,70 1.0 11161.0 380.0 15.Juni2029 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 251.336,85 1.0 6672.0 1539.0 28.Mai2051 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 251.341,99 1.0 12540.0 202.0 03.Nov.2027 32.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 251.345,01 1.0 12536.0 347.0 14.Juni2029 488.0
APH AMPHENOL CORPORATION Produktionsmittel 251.366,01 1.0 10015.0 346.0 01.Juni2029 435.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 251.376,47 1.0 12363.0 415.0 17.Jan.2030 380.0
NESVFH NESTE OYJ MTN RegS Energie 250.587,69 1.0 12376.0 651.0 16.März2033 425.0
RY ROYAL BANK OF CANADA Bankwesen 250.610,80 1.0 7103.0 294.0 31.Juli2028 183.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 250.621,63 1.0 10864.0 897.0 15.Juli2038 585.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 250.661,75 1.0 8223.0 1208.0 15.Sept.2045 438.0
UBS UBS GROUP AG RegS Bankwesen 250.681,45 1.0 12498.0 303.0 09.Nov.2028 44.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.696,19 1.0 12177.0 380.0 01.Sept.2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 250.763,47 1.0 9957.0 262.0 28.Apr.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 250.870,48 1.0 12431.0 429.0 13.Apr.2031 425.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 250.956,49 1.0 12132.0 366.0 17.Juli2029 366.0
KO COCA-COLA CO Consumer Non-Cyclical 250.982,55 1.0 9265.0 261.0 15.März2028 100.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 250.177,70 1.0 10002.0 754.0 01.Juli2035 563.0
BKTSM BANKINTER SA RegS Bankwesen 250.177,86 1.0 12421.0 350.0 03.Mai2030 438.0
LIFP KLEPIERRE SA MTN RegS REITS 250.209,84 1.0 12155.0 685.0 23.Sept.2033 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 250.344,41 1.0 12447.0 444.0 27.Apr.2030 275.0
CSX CSX CORP Transport 250.374,60 1.0 9885.0 239.0 01.März2028 380.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 250.382,59 1.0 12301.0 158.0 08.März2028 574.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 250.384,45 1.0 12077.0 109.0 26.Sept.2026 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 250.481,80 1.0 10115.0 251.0 15.Mai2028 495.0
ENBCN ENBRIDGE INC Energie 250.493,33 1.0 9869.0 1311.0 05.Apr.2054 595.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 250.541,08 1.0 12403.0 490.0 31.Dez.2079 487.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 250.571,01 1.0 14200.0 347.0 11.Mai2029 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 249.784,21 1.0 9026.0 437.0 12.März2030 185.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 249.786,08 1.0 12073.0 672.0 13.Juli2033 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 249.797,93 1.0 12210.0 227.0 29.Nov.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 249.820,75 1.0 9827.0 717.0 28.Aug.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 249.827,62 1.0 9948.0 51.0 15.Jan.2026 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 249.865,80 1.0 9995.0 441.0 08.Juli2031 466.0
COOPFS CO-OPERATORS FINANCIAL SERVICES LT Financial Other 249.865,91 1.0 7104.0 443.0 13.Mai2030 333.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 249.879,98 1.0 12252.0 240.0 31.Jan.2029 488.0
DHI D R HORTON INC Zyklische Konsumgüter 249.966,99 1.0 9889.0 723.0 15.Okt.2034 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.977,00 1.0 12275.0 483.0 06.Jan.2031 388.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 249.978,71 1.0 9998.0 435.0 03.Juli2031 488.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 249.984,83 1.0 12128.0 461.0 10.Sept.2030 388.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 250.014,41 1.0 9874.0 719.0 03.Okt.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 250.030,58 1.0 9857.0 149.0 27.Jan.2027 330.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 250.090,27 1.0 12278.0 241.0 29.Jan.2029 450.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 250.090,48 1.0 9057.0 447.0 01.Mai2030 213.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 250.117,43 1.0 7652.0 1374.0 23.Mai2049 388.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 249.356,71 1.0 9873.0 64.0 01.März2026 295.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.421,88 1.0 9950.0 184.0 09.Juni2027 390.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 249.438,96 1.0 12119.0 187.0 15.Sept.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 249.497,38 1.0 12222.0 566.0 07.Dez.2031 375.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 249.498,65 1.0 12256.0 325.0 15.Jan.2030 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.502,61 1.0 9954.0 184.0 10.Juni2027 395.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 249.503,44 1.0 12468.0 272.0 24.März2028 19.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.526,38 1.0 12203.0 308.0 12.Nov.2028 363.0
MA MASTERCARD INC Technologie 249.537,87 1.0 9857.0 240.0 26.Feb.2028 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 249.597,27 1.0 12276.0 328.0 05.Feb.2030 425.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 249.619,64 1.0 9836.0 722.0 10.Sept.2034 470.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 249.641,11 1.0 9849.0 205.0 15.Sept.2047 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.649,98 1.0 12412.0 669.0 12.Mai2033 413.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 249.724,12 1.0 12238.0 396.0 09.Jan.2030 438.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 249.733,99 1.0 12417.0 351.0 23.Mai2030 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 248.947,98 1.0 12350.0 743.0 22.Apr.2034 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 248.970,15 1.0 9908.0 175.0 15.Mai2027 375.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 249.017,73 1.0 7646.0 1205.0 22.Juni2047 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.038,90 1.0 9962.0 578.0 08.Juli2033 495.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 249.098,27 1.0 12212.0 391.0 23.Nov.2029 338.0
AYR AIRCASTLE LTD Finanzunternehmen 249.123,04 1.0 9942.0 87.0 15.Juni2026 425.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 249.154,38 1.0 9866.0 160.0 14.Apr.2027 450.0
MOS MOSAIC CO/THE Basic Industry 249.159,64 1.0 9911.0 213.0 15.Nov.2027 405.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.171,06 1.0 9963.0 274.0 30.Juni2028 450.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 249.280,37 1.0 12425.0 670.0 06.Juni2033 438.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 249.333,66 1.0 9972.0 788.0 15.Jan.2036 550.0
ORCL ORACLE CORPORATION Technologie 249.339,43 1.0 8408.0 1152.0 08.Juli2044 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 249.343,51 1.0 9786.0 930.0 15.März2040 620.0
PNR PENTAIR FINANCE SA Produktionsmittel 248.543,04 1.0 9938.0 354.0 01.Juli2029 450.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 248.548,43 1.0 12269.0 730.0 07.März2034 413.0
O REALTY INCOME CORPORATION REITS 248.631,65 1.0 9804.0 142.0 15.Jan.2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 248.666,90 1.0 6190.0 1538.0 28.Mai2050 270.0
NFG NATIONAL FUEL GAS COMPANY Energie 248.677,92 1.0 9828.0 200.0 15.Sept.2027 395.0
INTNED ING BANK NV RegS Bankwesen 248.722,50 1.0 12070.0 120.0 02.Okt.2026 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.743,94 1.0 12232.0 650.0 26.Jan.2033 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 248.744,52 1.0 9830.0 99.0 12.Juli2026 250.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 248.781,83 1.0 12263.0 251.0 14.März2029 488.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 248.790,82 1.0 9841.0 152.0 01.März2027 325.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 248.795,58 1.0 10866.0 562.0 30.Juli2031 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 248.855,76 1.0 8100.0 1338.0 15.Juli2049 415.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 248.864,00 1.0 12413.0 562.0 15.Juni2042 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 248.865,93 1.0 9955.0 753.0 08.Juli2036 525.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 248.869,95 1.0 10967.0 840.0 15.Nov.2037 690.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 248.905,99 1.0 12216.0 234.0 18.Jan.2028 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 248.155,48 1.0 12323.0 428.0 03.Mai2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 248.158,07 1.0 12010.0 523.0 17.Juli2031 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 248.236,52 1.0 12288.0 334.0 05.Apr.2029 425.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 248.300,23 1.0 11035.0 296.0 01.Juli2028 50.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 248.312,66 1.0 9826.0 156.0 18.März2027 363.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 248.400,49 1.0 9784.0 720.0 09.Sept.2034 475.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 248.450,45 1.0 12091.0 209.0 12.Okt.2027 388.0
MWDP WENDEL SE RegS Industrial Other 248.465,54 1.0 12402.0 438.0 19.Juni2030 450.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 247.747,09 1.0 13764.0 249.0 10.März2028 538.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 247.753,85 1.0 12286.0 263.0 02.Mai2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 247.770,60 1.0 12134.0 222.0 28.Nov.2027 363.0
VOYA VOYA FINANCIAL INC Versicherung 247.836,47 1.0 9769.0 715.0 20.Sept.2034 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.864,51 1.0 12283.0 243.0 25.Apr.2033 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 247.877,97 1.0 12345.0 357.0 31.Mai2030 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 247.892,11 1.0 9842.0 210.0 27.Okt.2027 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 247.908,12 1.0 12319.0 336.0 14.Mai2034 463.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 247.908,73 1.0 12072.0 461.0 10.Okt.2030 375.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 247.924,69 1.0 9819.0 170.0 22.Apr.2032 488.0
EFX EQUIFAX INC Technologie 247.951,05 1.0 9904.0 44.0 15.Dez.2025 260.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 247.971,92 1.0 9745.0 655.0 15.Aug.2033 450.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 247.996,33 1.0 8948.0 433.0 15.März2030 230.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 248.030,17 1.0 9886.0 173.0 01.Juni2027 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 248.033,37 1.0 12048.0 686.0 15.Sept.2033 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 247.330,98 1.0 9833.0 125.0 02.Nov.2026 350.0
SW WRKCO INC Basic Industry 247.378,90 1.0 9859.0 264.0 01.Juni2028 390.0
NI NISOURCE INC Erdgas 247.400,98 1.0 8187.0 1269.0 15.Mai2047 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 247.415,14 1.0 12148.0 396.0 04.Dez.2029 325.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 247.464,64 1.0 12170.0 330.0 17.Jan.2029 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 247.502,00 1.0 6998.0 1445.0 15.Apr.2050 335.0
ENGIFP ENGIE SA MTN RegS Erdgas 247.538,09 1.0 12152.0 780.0 11.Jan.2035 400.0
SO SOUTHERN COMPANY (THE) Elektro- 247.558,97 1.0 9756.0 743.0 15.März2035 485.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 247.580,48 1.0 8868.0 573.0 15.Jan.2032 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 247.628,07 1.0 10784.0 622.0 24.Aug.2034 614.0
EMACN EMERA US FINANCE LP Elektro- 247.635,68 1.0 9887.0 90.0 15.Juni2026 355.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 247.655,27 1.0 12279.0 802.0 17.Apr.2035 414.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 247.669,46 1.0 7569.0 1365.0 15.Nov.2048 379.0
ORAFP ORANGE SA RegS Kommunikation 247.678,27 1.0 12223.0 485.0 31.Dez.2079 450.0
BXP BOSTON PROPERTIES LP REITS 247.678,47 1.0 10703.0 635.0 15.Jan.2034 650.0
OMVAV OMV AG MTN RegS Energie 246.989,22 1.0 12032.0 540.0 04.Sept.2031 325.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 247.040,43 1.0 10914.0 578.0 29.Nov.2032 670.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 247.046,43 1.0 12006.0 458.0 30.Sept.2030 388.0
UPS UNITED PARCEL SERVICE INC Transport 247.055,23 1.0 7551.0 1339.0 15.Nov.2047 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.057,50 1.0 12157.0 411.0 23.Jan.2031 375.0
NGPLCO NGPL PIPECO LLC 144A Energie 247.058,63 1.0 8831.0 527.0 15.Juli2031 325.0
TEREGA TEREGA SA RegS Erdgas 247.061,78 1.0 11979.0 749.0 17.Sept.2034 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 247.113,54 1.0 12043.0 210.0 20.Sept.2027 338.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 247.117,81 1.0 12268.0 269.0 03.Mai2028 438.0
EXR EXTRA SPACE STORAGE LP REITS 247.122,36 1.0 9864.0 223.0 15.Dez.2027 388.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 247.133,87 1.0 9991.0 3.0 15.Juli2025 205.0
TMUS T-MOBILE USA INC Kommunikation 247.155,56 1.0 9666.0 737.0 15.Jan.2035 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 247.179,00 1.0 10925.0 645.0 30.Nov.2033 640.0
NTRCN NUTRIEN LTD Basic Industry 247.212,04 1.0 8860.0 1268.0 01.Apr.2049 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 247.213,29 1.0 8955.0 449.0 01.Mai2030 195.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 247.241,40 1.0 10989.0 252.0 19.Jan.2028 0.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 247.298,89 1.0 12214.0 168.0 30.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 246.503,97 1.0 10085.0 235.0 10.Feb.2028 465.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 246.520,07 1.0 12099.0 329.0 24.Jan.2029 438.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 246.546,54 1.0 12225.0 353.0 16.Apr.2029 400.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 246.552,43 1.0 12017.0 378.0 02.Okt.2029 350.0
EOG EOG RESOURCES INC Energie 246.617,89 1.0 8859.0 1303.0 15.Apr.2050 495.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 246.637,57 1.0 12033.0 437.0 31.Dez.2079 425.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.643,78 1.0 12211.0 344.0 04.Apr.2030 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 246.654,55 1.0 10572.0 394.0 08.Apr.2030 638.0
GRILN GRAINGER PLC RegS Financial Other 246.716,66 1.0 12335.0 455.0 03.Juli2030 300.0
INVSA INVESTOR AB MTN RegS Industrial Other 246.721,02 1.0 12213.0 994.0 31.März2038 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 246.866,40 1.0 12342.0 446.0 03.Juli2031 457.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 246.880,28 1.0 12149.0 333.0 29.Jan.2029 388.0
HCA HCA INC Consumer Non-Cyclical 246.887,81 1.0 9781.0 160.0 15.März2027 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 246.129,58 1.0 12195.0 351.0 16.Apr.2034 438.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 246.161,51 1.0 12085.0 308.0 11.Dez.2028 338.0
FI FISERV INC Technologie 246.190,52 1.0 12306.0 542.0 01.Juli2031 300.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.191,46 1.0 12301.0 604.0 28.Juni2032 425.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 246.226,17 1.0 12059.0 401.0 14.Nov.2029 338.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 246.275,75 1.0 9801.0 68.0 15.März2026 165.0
CMI CUMMINS INC Zyklische Konsumgüter 246.279,96 1.0 9648.0 1356.0 20.Feb.2054 545.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 246.328,72 1.0 12094.0 149.0 18.Jan.2027 413.0
JPM JPMORGAN CHASE & CO Bankwesen 246.370,54 1.0 9270.0 1147.0 01.Feb.2044 485.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 246.389,68 1.0 9657.0 582.0 08.Aug.2032 490.0
ASRNED ASR NEDERLAND NV RegS Versicherung 246.421,50 1.0 12083.0 308.0 12.Dez.2028 363.0
URWFP WEA FINANCE LLC 144A REITS 246.428,22 1.0 9722.0 145.0 15.Jan.2027 288.0
IPLCN INTER PIPELINE LTD Energie 246.456,04 1.0 8039.0 589.0 17.Feb.2033 638.0
ENBCN ENBRIDGE INC MTN Energie 246.499,35 1.0 8148.0 584.0 09.Nov.2032 610.0
GOOGL ALPHABET INC Technologie 245.776,98 1.0 9738.0 1580.0 15.Mai2065 530.0
SOGESA SOGECAP SA RegS Versicherung 245.799,76 1.0 12142.0 745.0 03.Apr.2045 500.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 245.823,07 1.0 6485.0 1401.0 15.Okt.2049 434.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 245.999,00 1.0 12055.0 210.0 29.Nov.2027 350.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 246.004,97 1.0 12276.0 341.0 21.Juni2034 575.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 246.092,61 1.0 11962.0 295.0 04.Sept.2028 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 245.283,73 1.0 12116.0 578.0 15.März2032 413.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.288,76 1.0 9777.0 227.0 30.Nov.2027 367.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 245.302,36 1.0 12254.0 525.0 26.Juni2031 425.0
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Versicherung 245.450,52 1.0 11857.0 109.0 04.Sept.2031 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.472,67 1.0 12075.0 329.0 09.Jan.2030 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 245.487,19 1.0 13905.0 869.0 05.Mai2037 550.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 245.505,19 1.0 9577.0 1379.0 01.Dez.2054 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 245.530,10 1.0 11982.0 461.0 03.Sept.2030 300.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 245.571,35 1.0 9694.0 329.0 04.März2029 387.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 245.574,90 1.0 12232.0 355.0 05.Juni2030 496.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 245.632,29 1.0 10832.0 404.0 05.Sept.2029 88.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 245.639,73 1.0 12281.0 531.0 03.Juli2031 388.0
TEGGR TAG IMMOBILIEN AG MTN RegS Financial Other 245.659,15 1.0 12116.0 417.0 04.März2030 425.0
AON AON CORP Versicherung 245.666,02 1.0 9762.0 344.0 02.Mai2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 244.887,22 1.0 13653.0 878.0 31.Juli2038 588.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 244.902,06 1.0 9770.0 737.0 17.März2033 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 244.933,93 1.0 8857.0 435.0 15.Mai2030 363.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 245.002,29 1.0 11912.0 377.0 03.Okt.2029 383.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 245.051,70 1.0 13975.0 604.0 20.Dez.2032 541.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 245.086,37 1.0 12092.0 558.0 20.März2037 475.0
DGFP VINCI SA MTN RegS Transport 245.089,57 1.0 11971.0 629.0 17.Okt.2032 338.0
TDCDC TDC NET AS MTN RegS Kommunikation 245.126,06 1.0 12166.0 597.0 09.Aug.2032 500.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 245.153,94 1.0 12060.0 136.0 01.Feb.2028 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 245.159,12 1.0 12118.0 503.0 06.März2031 363.0
REDEXS REDEXIS SA MTN RegS Erdgas 245.171,09 1.0 12209.0 517.0 30.Mai2031 438.0
COR CENCORA INC Consumer Non-Cyclical 245.189,47 1.0 9789.0 226.0 15.Dez.2027 345.0
AYVFP AYVENS SA MTN RegS Financial Other 245.196,15 1.0 11855.0 27.0 13.Okt.2025 475.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 245.211,56 1.0 9768.0 78.0 21.Apr.2026 200.0
EDENFP EDENRED RegS Technologie 245.228,53 1.0 11872.0 604.0 05.Aug.2032 363.0
RPM RPM INTERNATIONAL INC Basic Industry 245.234,77 1.0 8779.0 571.0 15.Jan.2032 295.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 245.248,08 1.0 10886.0 337.0 02.Dez.2028 20.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 244.462,68 1.0 12200.0 278.0 18.Juni2029 450.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 244.485,38 1.0 8766.0 578.0 15.Jan.2032 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 244.517,76 1.0 10680.0 1325.0 15.März2054 620.0
LRFP LEGRAND SA RegS Produktionsmittel 244.520,59 1.0 12185.0 353.0 29.Mai2029 350.0
INTC INTEL CORPORATION Technologie 244.524,74 1.0 7473.0 1237.0 19.Mai2046 410.0
EDPPL EDP SA MTN RegS Elektro- 244.562,50 1.0 12218.0 266.0 26.Juni2028 388.0
UNP UNION PACIFIC CORPORATION Transport 244.569,18 1.0 9694.0 152.0 05.Feb.2027 215.0
DSVDC DSV FINANCE BV MTN RegS Transport 244.607,13 1.0 9696.0 760.0 05.Juli2033 75.0
AAPL APPLE INC Technologie 244.607,21 1.0 5997.0 1745.0 05.Aug.2061 285.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 244.639,45 1.0 11957.0 906.0 18.Jan.2038 438.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 244.655,24 1.0 13950.0 502.0 20.Juni2031 588.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 244.659,76 1.0 13339.0 635.0 22.Juli2033 495.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 244.679,46 1.0 12109.0 507.0 11.März2031 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 244.699,36 1.0 12086.0 251.0 17.Feb.2028 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.700,91 1.0 12052.0 730.0 03.Feb.2034 375.0
TRV TRAVELERS COMPANIES INC Versicherung 244.727,67 1.0 11356.0 791.0 20.Juni2036 675.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 244.737,22 1.0 12093.0 501.0 11.März2031 388.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 244.780,09 1.0 9659.0 250.0 01.Sept.2028 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 244.789,29 1.0 12044.0 648.0 18.Jan.2033 363.0
AERMON AEROPORTS DE MONTREAL Transport 244.790,19 1.0 8070.0 889.0 16.Okt.2037 567.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.831,45 1.0 12025.0 314.0 22.Nov.2028 300.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 244.069,56 1.0 8872.0 528.0 30.Juni2031 336.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 244.081,14 1.0 6404.0 132.0 20.Nov.2026 245.0
NOVAKR OTP BANKA DD RegS Bankwesen 244.085,23 1.0 12063.0 167.0 03.Apr.2028 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 244.088,64 1.0 12041.0 337.0 09.Feb.2029 350.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 244.105,17 1.0 12141.0 438.0 03.Mai2030 323.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 244.157,89 1.0 12156.0 354.0 29.Mai2030 450.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 244.186,49 1.0 13779.0 337.0 22.März2029 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.223,30 1.0 9680.0 423.0 06.Apr.2030 363.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 244.315,71 1.0 11921.0 467.0 16.Okt.2030 350.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 244.323,22 1.0 12088.0 332.0 08.März2029 338.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 244.328,24 1.0 11933.0 558.0 19.Nov.2031 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 244.386,42 1.0 12031.0 459.0 24.Juli2030 363.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 244.429,63 1.0 10770.0 406.0 17.Sept.2029 100.0
EXC EXELON CORPORATION Elektro- 243.669,72 1.0 9577.0 1316.0 15.März2053 560.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 243.673,85 1.0 12062.0 336.0 25.März2029 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 243.687,83 1.0 11490.0 1007.0 15.Juli2042 525.0
SDZSW SANDOZ GROUP AG RegS Consumer Non-Cyclical 243.712,99 1.0 13720.0 574.0 17.Nov.2031 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 243.744,38 1.0 7959.0 1278.0 01.Aug.2046 390.0
BNRGR BRENNTAG FINANCE BV RegS Basic Industry 243.783,86 1.0 12103.0 262.0 24.Apr.2028 375.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 243.813,05 1.0 11955.0 223.0 02.Nov.2027 300.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 243.836,71 1.0 12107.0 431.0 25.Apr.2030 375.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 243.863,79 1.0 12107.0 871.0 30.Apr.2036 413.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 243.869,81 1.0 11917.0 301.0 03.Okt.2029 313.0
EUROGR EUROGRID GMBH RegS Elektro- 243.886,04 1.0 11875.0 541.0 05.Sept.2031 328.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.894,86 1.0 10748.0 602.0 18.Nov.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.012,45 1.0 12077.0 168.0 30.März2027 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 243.261,41 1.0 11907.0 395.0 19.Nov.2030 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 243.270,21 1.0 12050.0 337.0 18.März2029 325.0
MET METLIFE INC Versicherung 243.312,54 1.0 13447.0 611.0 01.Aug.2069 1075.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 243.345,73 1.0 11982.0 494.0 21.Jan.2032 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 243.348,29 1.0 12035.0 252.0 09.März2029 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 243.359,36 1.0 7451.0 1373.0 30.Nov.2049 390.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.398,60 1.0 9577.0 375.0 15.Aug.2030 413.0
TCN TELUS CORPORATION Kommunikation 243.415,90 1.0 7977.0 639.0 08.Sept.2033 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 243.417,85 1.0 10218.0 609.0 01.März2033 540.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 243.438,26 1.0 10797.0 428.0 10.Nov.2029 30.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 243.462,20 1.0 9722.0 89.0 01.Juni2026 180.0
EZJLN EASYJET PLC MTN RegS Transport 243.478,83 1.0 12046.0 505.0 20.März2031 375.0
HLDERP HLD EUROPE SCA RegS Financial Other 243.505,69 1.0 12052.0 423.0 02.Apr.2030 413.0
MSFT MICROSOFT CORPORATION Technologie 243.510,99 1.0 9624.0 1063.0 01.Okt.2040 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 243.516,30 1.0 7210.0 1130.0 15.Mai2040 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 243.587,41 1.0 6065.0 1541.0 01.Juni2050 265.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 243.599,96 1.0 12061.0 336.0 21.März2029 350.0
BACR BARCLAYS PLC RegS Bankwesen 243.600,93 1.0 11873.0 757.0 31.Jan.2036 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 242.890,21 1.0 9706.0 91.0 10.Juni2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 242.892,19 1.0 9682.0 726.0 19.Jan.2033 63.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 242.954,77 1.0 10516.0 763.0 15.Jan.2036 600.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 242.994,34 1.0 11955.0 724.0 15.Jan.2034 355.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 243.019,89 1.0 12032.0 815.0 21.März2035 350.0
ENBCN ENBRIDGE INC MTN Energie 243.030,30 1.0 7377.0 417.0 25.Feb.2030 390.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 243.035,20 1.0 9670.0 106.0 07.Aug.2026 125.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 243.086,28 1.0 12114.0 354.0 29.Mai2029 350.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 243.090,61 1.0 9664.0 1365.0 26.Nov.2054 563.0
AARB AAREAL BANK AG RegS Bankwesen 243.115,24 1.0 12088.0 89.0 29.Mai2026 588.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 243.121,03 1.0 8082.0 1333.0 15.Juni2048 415.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 243.165,14 1.0 12013.0 585.0 15.Feb.2032 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 243.192,12 1.0 11876.0 115.0 14.Sept.2027 300.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 243.219,81 1.0 8085.0 1303.0 15.Dez.2047 425.0
LIN LINDE PLC RegS Basic Industry 243.219,86 1.0 12137.0 358.0 12.Juni2029 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 242.468,69 1.0 12016.0 83.0 06.Mai2026 563.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.470,21 1.0 11778.0 901.0 04.Sept.2036 353.0
T AT&T INC Kommunikation 242.490,11 1.0 12081.0 946.0 01.Juni2037 405.0
LRFP LEGRAND SA RegS Produktionsmittel 242.496,60 1.0 12000.0 810.0 19.März2035 363.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 242.526,34 1.0 11876.0 399.0 29.Okt.2029 313.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 242.534,67 1.0 11947.0 400.0 31.Dez.2079 412.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 242.563,60 1.0 6873.0 1442.0 01.Nov.2049 327.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 242.572,39 1.0 11939.0 494.0 21.Jan.2032 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 242.636,47 1.0 12123.0 362.0 26.Juni2029 350.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 242.639,36 1.0 10455.0 319.0 15.Juli2031 700.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 242.702,52 1.0 7337.0 1325.0 06.Sept.2049 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 242.718,49 1.0 9705.0 94.0 22.Juni2026 125.0
KMI KINDER MORGAN INC Energie 242.041,64 1.0 9658.0 133.0 15.Nov.2026 175.0
BXP BOSTON PROPERTIES LP REITS 242.058,73 1.0 8005.0 718.0 01.Okt.2033 245.0
LIN LINDE PLC RegS Basic Industry 242.074,32 1.0 12078.0 762.0 12.Juni2034 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 242.078,30 1.0 9651.0 355.0 01.Juni2029 350.0
SKFBSS AB SKF RegS Produktionsmittel 242.094,21 1.0 10749.0 551.0 15.Feb.2031 25.0
HELNSW ELM BV RegS Versicherung 242.132,49 1.0 11804.0 212.0 29.Sept.2047 338.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 242.134,83 1.0 9682.0 361.0 01.Juli2029 375.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 242.139,83 1.0 11814.0 1063.0 24.Jan.2042 488.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 242.159,36 1.0 9645.0 113.0 01.Sept.2026 120.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 242.159,49 1.0 11969.0 153.0 26.Feb.2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 242.170,33 1.0 11939.0 496.0 10.Jan.2031 300.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 242.180,32 1.0 7979.0 1365.0 15.Okt.2050 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 242.188,37 1.0 11954.0 500.0 06.Feb.2031 325.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 242.204,86 1.0 12014.0 668.0 31.Dez.2079 599.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 242.250,01 1.0 11773.0 622.0 17.Okt.2032 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 242.253,46 1.0 9570.0 373.0 23.Aug.2029 330.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 242.256,72 1.0 12028.0 608.0 04.Apr.2032 250.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 242.273,22 1.0 9501.0 730.0 01.Dez.2040 575.0
INTC INTEL CORPORATION Technologie 242.310,26 1.0 8687.0 1054.0 01.Okt.2041 480.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 242.316,80 1.0 11943.0 861.0 16.Feb.2036 388.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 242.345,94 1.0 12029.0 594.0 24.Apr.2032 388.0
DTE DTE ELECTRIC COMPANY Elektro- 242.349,16 1.0 6840.0 1481.0 01.Apr.2051 325.0
SSELN SSE PLC RegS Elektro- 242.409,10 1.0 11763.0 169.0 31.Dez.2079 313.0
RENEPL REN FINANCE BV MTN RegS Elektro- 241.633,83 1.0 11938.0 584.0 27.Feb.2032 350.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 241.666,67 1.0 11988.0 264.0 04.Apr.2028 325.0
AES AES CORPORATION (THE) 144A Elektro- 241.669,76 1.0 9481.0 438.0 15.Juli2030 395.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 241.737,54 1.0 12064.0 267.0 12.Juni2028 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 241.738,98 1.0 11944.0 584.0 06.März2032 370.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 241.771,95 1.0 11866.0 564.0 06.Nov.2031 288.0
KLAC KLA CORP Technologie 241.782,51 1.0 9950.0 327.0 15.März2029 410.0
CTRA COTERRA ENERGY INC Energie 241.786,42 1.0 9349.0 1271.0 15.Feb.2055 590.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 241.798,53 1.0 12036.0 175.0 17.Mai2027 350.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 241.885,63 1.0 11985.0 437.0 25.März2030 335.0
INTC INTEL CORPORATION Technologie 241.892,89 1.0 5927.0 1446.0 12.Aug.2051 305.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 241.944,00 1.0 11821.0 199.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.974,27 1.0 11938.0 245.0 26.Jan.2029 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 242.003,43 1.0 11925.0 1244.0 22.Feb.2043 411.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 241.215,07 1.0 11792.0 905.0 27.Nov.2036 381.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 241.227,49 1.0 11895.0 231.0 20.Jan.2028 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 241.236,67 1.0 9594.0 1415.0 01.Juni2063 600.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.317,85 1.0 11968.0 674.0 07.Apr.2033 344.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 241.346,65 1.0 11921.0 586.0 03.Feb.2032 300.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 241.393,59 1.0 11949.0 335.0 06.März2029 313.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 241.412,87 1.0 11982.0 250.0 07.Apr.2028 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 241.445,67 1.0 7336.0 332.0 22.Feb.2029 352.0
ITVLN ITV PLC MTN RegS Kommunikation 241.459,46 1.0 12052.0 603.0 19.Juni2032 425.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 241.462,77 1.0 8572.0 1118.0 15.Jan.2043 445.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 241.486,68 1.0 11986.0 471.0 31.Dez.2079 549.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.513,50 1.0 11811.0 467.0 09.Sept.2030 275.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 241.549,54 1.0 12043.0 165.0 09.Juni2027 425.0
INTNED ING GROEP NV RegS Bankwesen 241.553,54 1.0 12018.0 526.0 20.Mai2036 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 241.558,48 1.0 11837.0 196.0 08.Sept.2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.798,48 1.0 11903.0 157.0 12.Feb.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 240.801,61 1.0 10590.0 573.0 28.Okt.2033 612.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 240.835,31 1.0 8622.0 1240.0 26.Sept.2048 500.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 240.852,18 1.0 11770.0 183.0 13.Juli2027 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 240.954,31 1.0 9534.0 758.0 15.Apr.2035 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.992,85 1.0 9925.0 84.0 01.Juni2026 360.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 240.998,20 1.0 11745.0 699.0 16.Sept.2033 325.0
EPR EPR PROPERTIES REITS 241.063,15 1.0 9498.0 368.0 15.Aug.2029 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 241.073,83 1.0 9502.0 1336.0 01.Apr.2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.079,55 1.0 10440.0 627.0 13.Juli2033 578.0
WKLNA WOLTERS KLUWER NV RegS Technologie 241.100,19 1.0 11940.0 593.0 20.März2032 338.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 241.169,74 1.0 11786.0 104.0 31.Juli2026 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 241.175,49 1.0 9609.0 586.0 01.Juni2032 415.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 240.449,25 1.0 9583.0 125.0 15.Okt.2026 157.0
ELV ELEVANCE HEALTH INC Versicherung 240.454,42 1.0 9562.0 583.0 15.Mai2032 410.0
AKEFP ARKEMA SA MTN RegS Basic Industry 240.505,25 1.0 11692.0 763.0 12.Sept.2034 350.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 240.525,30 1.0 11901.0 573.0 26.März2033 389.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.533,63 1.0 11924.0 672.0 04.Apr.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 240.557,99 1.0 11792.0 642.0 21.Nov.2032 325.0
CMCSA SKY LTD MTN RegS Kommunikation 240.560,20 1.0 11793.0 117.0 15.Sept.2026 250.0
KO COCA-COLA CO Consumer Non-Cyclical 240.566,00 1.0 9609.0 749.0 15.März2033 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.600,61 1.0 11986.0 898.0 27.Mai2036 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.626,34 1.0 11852.0 575.0 14.Jan.2033 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 240.632,34 1.0 7330.0 442.0 27.Juni2031 373.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 240.681,73 1.0 10675.0 456.0 08.März2030 58.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 240.692,58 1.0 11910.0 517.0 25.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 240.720,47 1.0 11719.0 772.0 26.Sept.2034 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 240.720,53 1.0 11894.0 503.0 12.März2031 388.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 240.722,43 1.0 11714.0 764.0 02.Okt.2034 363.0
MET METLIFE INC Versicherung 240.726,82 1.0 9383.0 1358.0 15.Jan.2054 525.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 240.731,21 1.0 11853.0 719.0 15.Dez.2033 351.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 240.739,39 1.0 11853.0 659.0 22.Jan.2033 350.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 240.741,79 1.0 11981.0 672.0 23.Mai2033 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 240.776,37 1.0 10014.0 481.0 15.Jan.2031 465.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 240.777,77 1.0 11771.0 553.0 30.Sept.2031 300.0
BASGR BASF SE RegS Basic Industry 240.784,44 1.0 12034.0 273.0 29.Juni2028 313.0
OVV OVINTIV INC Energie 239.992,17 1.0 10415.0 675.0 15.Aug.2034 650.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 240.002,65 1.0 6819.0 713.0 28.Nov.2034 587.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 240.021,86 1.0 11971.0 806.0 10.Juni2036 387.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 240.025,38 1.0 11997.0 173.0 30.Juni2027 350.0
TELVIS GRUPO TELEVISA SAB Kommunikation 240.041,40 1.0 9291.0 875.0 15.Jan.2040 663.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 240.051,14 1.0 11836.0 582.0 25.Feb.2037 400.0
HUM HUMANA INC Versicherung 240.055,77 1.0 8601.0 1135.0 01.Okt.2044 495.0
AXASA AXA SA MTN RegS Versicherung 240.121,18 1.0 11960.0 755.0 24.Juli2055 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 240.143,82 1.0 11685.0 763.0 07.Okt.2034 370.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 240.169,90 1.0 11799.0 205.0 04.Okt.2027 238.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 240.183,99 1.0 11952.0 1011.0 19.Mai2038 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 240.193,43 1.0 11967.0 444.0 27.Mai2031 350.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 240.219,74 1.0 11870.0 338.0 05.März2030 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 240.237,12 1.0 9915.0 67.0 15.März2026 313.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 240.244,62 1.0 7871.0 1315.0 01.März2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 240.278,19 1.0 9396.0 881.0 01.Apr.2038 538.0
INTC INTEL CORPORATION Technologie 240.284,71 1.0 9440.0 590.0 05.Aug.2032 415.0
NEXIIM NEXI SPA MTN RegS Technologie 240.343,62 1.0 11962.0 524.0 21.Mai2031 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.583,74 1.0 11936.0 182.0 24.Mai2028 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 239.638,19 1.0 11891.0 597.0 17.Apr.2032 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 239.645,69 1.0 10387.0 190.0 01.Aug.2027 622.0
FDX FEDEX CORP RegS Transport 239.657,23 1.0 10643.0 377.0 04.Mai2029 45.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.674,67 1.0 11857.0 200.0 17.Aug.2027 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 239.676,38 1.0 11941.0 615.0 28.Mai2032 357.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 239.707,73 1.0 11965.0 800.0 20.Juni2035 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 239.729,53 1.0 11835.0 869.0 01.März2036 375.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 239.749,71 1.0 9541.0 434.0 15.Mai2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 239.753,80 1.0 12063.0 258.0 10.März2028 288.0
MMM 3M CO MTN Produktionsmittel 239.762,79 1.0 7870.0 1334.0 14.Sept.2048 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 239.776,68 1.0 11870.0 434.0 03.März2030 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 239.784,84 1.0 11771.0 484.0 21.Nov.2030 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 239.826,92 1.0 9506.0 425.0 26.März2030 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.841,41 1.0 11743.0 388.0 29.Aug.2029 250.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 239.843,05 1.0 11948.0 445.0 23.Mai2030 325.0
AGSBB AGEAS SA RegS Versicherung 239.874,14 1.0 11900.0 825.0 02.Mai2056 463.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 239.911,41 1.0 11700.0 626.0 08.Okt.2032 340.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 239.222,78 1.0 11787.0 574.0 19.Feb.2032 400.0
PLD PROLOGIS EURO FINANCE LLC REITS 239.238,59 1.0 11751.0 1210.0 31.Jan.2043 425.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 239.317,02 1.0 11812.0 499.0 18.Feb.2032 350.0
ARNDTN AROUNDTOWN SA RegS Financial Other 239.321,24 1.0 9445.0 570.0 27.März2032 475.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 239.326,55 1.0 11792.0 657.0 19.Jan.2033 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 239.330,64 1.0 10308.0 141.0 15.Jan.2027 700.0
AEE AMEREN ILLINOIS COMPANY Elektro- 239.378,78 1.0 9444.0 604.0 01.Sept.2032 385.0
VGPBB VGP NV RegS Financial Other 239.395,94 1.0 11842.0 490.0 29.Jan.2031 425.0
AXASA AXA SA Versicherung 239.413,53 1.0 11925.0 446.0 15.Dez.2030 860.0
SPG SIMON PROPERTY GROUP LP REITS 239.436,31 1.0 8601.0 586.0 15.Jan.2032 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.486,01 1.0 11947.0 281.0 07.Juni2028 313.0
NSINTW NANSHAN LIFE PTE LTD RegS Versicherung 239.495,74 1.0 9409.0 699.0 11.Sept.2034 545.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 239.504,68 1.0 11921.0 793.0 20.Nov.2034 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 239.537,92 1.0 11802.0 233.0 08.Dez.2028 263.0
AMGN AMGEN INC Consumer Non-Cyclical 238.812,61 1.0 7806.0 1384.0 22.Feb.2052 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.840,32 1.0 11727.0 206.0 27.Sept.2027 238.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 238.885,87 1.0 11763.0 519.0 18.Aug.2036 413.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 239.022,45 1.0 11909.0 453.0 28.Mai2030 346.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 239.043,16 1.0 11904.0 945.0 28.Mai2037 400.0
SCOR SCOR SE RegS Versicherung 239.109,10 1.0 11911.0 277.0 27.Mai2048 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 239.128,05 1.0 11771.0 23.0 06.Okt.2025 213.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 239.130,69 1.0 11912.0 754.0 28.Mai2034 375.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 239.131,04 1.0 11897.0 745.0 19.Mai2034 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 239.133,85 1.0 11655.0 842.0 30.Sept.2035 338.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 238.350,25 1.0 7940.0 348.0 30.Juni2029 637.0
IGIM ITALGAS SPA MTN RegS Erdgas 238.540,69 1.0 11326.0 341.0 18.Jan.2029 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.575,27 1.0 11883.0 830.0 27.Mai2035 375.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 238.623,37 1.0 11824.0 518.0 15.März2031 300.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 238.668,40 1.0 11930.0 600.0 02.Juli2032 463.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 238.707,01 1.0 10320.0 306.0 30.Jan.2029 675.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 238.738,06 1.0 11758.0 655.0 14.Dez.2032 325.0
AAPL APPLE INC Technologie 237.990,34 1.0 7880.0 1357.0 13.Nov.2047 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 238.023,60 1.0 11743.0 116.0 15.Okt.2026 188.0
MWDP WENDEL SE RegS Industrial Other 238.024,43 1.0 11784.0 143.0 09.Feb.2027 250.0
MU MICRON TECHNOLOGY INC Technologie 238.034,67 1.0 10309.0 708.0 15.Jan.2035 580.0
EQIX EQUINIX INC Technologie 238.035,03 1.0 9436.0 578.0 15.Apr.2032 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.052,45 1.0 11873.0 837.0 08.Juni2035 363.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 238.071,79 1.0 7289.0 1137.0 15.Mai2040 270.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 238.082,32 1.0 11854.0 451.0 20.Mai2030 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 238.120,20 1.0 11696.0 567.0 22.Jan.2032 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 238.152,81 1.0 11765.0 19.0 11.Sept.2025 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.239,78 1.0 11773.0 812.0 07.März2035 363.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 238.294,87 1.0 10578.0 461.0 18.März2030 38.0
AIZ ASSURANT INC Versicherung 238.301,50 1.0 8541.0 577.0 15.Jan.2032 265.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 238.337,23 1.0 11865.0 482.0 19.Nov.2031 350.0
V VISA INC Technologie 238.340,97 1.0 11855.0 1324.0 15.Mai2044 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 237.544,05 1.0 13238.0 305.0 29.Okt.2029 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 237.594,58 1.0 11825.0 808.0 26.Mai2035 438.0
NOVAKR OTP BANKA DD RegS Bankwesen 237.628,43 1.0 11831.0 181.0 20.Mai2028 350.0
T AT&T INC Kommunikation 237.642,00 1.0 13350.0 136.0 04.Dez.2026 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.646,62 1.0 11856.0 372.0 04.Juni2029 275.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 237.652,49 1.0 11747.0 507.0 25.Feb.2031 325.0
SYENS SYENSQO NV RegS Basic Industry 237.708,09 1.0 11845.0 530.0 28.Mai2031 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 237.771,31 1.0 11833.0 829.0 16.Mai2035 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.775,77 1.0 11741.0 576.0 18.Feb.2033 338.0
O REALTY INCOME CORPORATION REITS 237.790,19 1.0 9448.0 256.0 15.März2028 210.0
AMGN AMGEN INC Consumer Non-Cyclical 237.854,81 1.0 7767.0 1515.0 22.Feb.2062 440.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 237.876,95 1.0 10496.0 592.0 15.Nov.2032 560.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 237.883,13 1.0 11726.0 498.0 10.Jan.2031 297.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 237.913,33 1.0 11872.0 447.0 13.Juni2031 350.0
XOM EXXON MOBIL CORP Energie 237.149,02 1.0 7658.0 1265.0 06.März2045 357.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 237.150,39 1.0 9317.0 553.0 15.Feb.2032 438.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 237.154,72 1.0 7708.0 1390.0 12.Jan.2054 567.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 237.168,41 1.0 7271.0 1180.0 01.Juni2041 285.0
ALPHA ALPHA BANK SA RegS Bankwesen 237.319,06 1.0 11783.0 164.0 23.März2028 250.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.330,29 1.0 11828.0 531.0 28.Mai2031 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.346,44 1.0 11829.0 278.0 20.Mai2028 263.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 237.411,27 1.0 11838.0 455.0 05.Juni2030 350.0
V VISA INC Technologie 237.414,86 1.0 11820.0 692.0 15.Mai2033 313.0
BMO BANK OF MONTREAL Bankwesen 237.441,60 1.0 7825.0 214.0 27.Okt.2032 653.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 237.483,70 1.0 7749.0 1821.0 18.Okt.2051 200.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 237.489,76 1.0 9843.0 231.0 10.Aug.2030 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 236.728,68 1.0 11815.0 877.0 18.Juni2036 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 236.776,88 1.0 11792.0 835.0 22.Mai2035 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 236.785,65 1.0 11746.0 598.0 09.Apr.2032 338.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 236.785,82 1.0 10283.0 591.0 25.Jan.2033 590.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.826,34 1.0 11828.0 611.0 24.Juni2037 417.0
AMGN AMGEN INC Consumer Non-Cyclical 236.827,44 1.0 9403.0 1055.0 15.Nov.2041 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 236.831,65 1.0 11817.0 452.0 10.Juni2031 320.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 236.837,29 1.0 6722.0 527.0 19.Nov.2031 550.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 236.878,44 1.0 11805.0 420.0 04.Juni2031 400.0
TELBSS TELE2 AB MTN RegS Kommunikation 236.882,41 1.0 10503.0 553.0 23.März2031 75.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 236.884,10 1.0 11834.0 282.0 25.Juni2029 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.888,01 1.0 11726.0 143.0 20.Dez.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.922,32 1.0 11700.0 131.0 04.Nov.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.019,51 1.0 11817.0 669.0 06.Juni2034 375.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 237.046,82 1.0 11798.0 83.0 04.Mai2026 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 237.079,38 1.0 11774.0 170.0 31.März2027 263.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 237.101,70 1.0 11806.0 347.0 07.März2029 263.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 236.325,49 1.0 11798.0 617.0 17.Juni2032 332.0
CVX CHEVRON CORP Energie 236.342,91 1.0 6707.0 1487.0 11.Mai2050 308.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 236.367,01 1.0 11780.0 450.0 22.Mai2030 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 236.375,94 1.0 10218.0 403.0 08.Juli2031 588.0
AQUASM FCC AQUALIA SA RegS Utility Other 236.386,78 1.0 11797.0 175.0 08.Juni2027 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 236.397,61 1.0 11819.0 699.0 03.Juli2033 338.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 236.423,13 1.0 11813.0 607.0 30.Juni2037 413.0
SCRSBE SILFIN NV RegS Basic Industry 236.429,88 1.0 11744.0 163.0 11.Apr.2027 288.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.449,83 1.0 11782.0 368.0 26.Mai2049 325.0
DOV DOVER CORP Produktionsmittel 236.450,48 1.0 9409.0 396.0 04.Nov.2029 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.463,82 1.0 6691.0 382.0 23.Okt.2029 508.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 236.491,65 1.0 11753.0 258.0 01.Apr.2028 238.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 236.500,43 1.0 11690.0 117.0 27.Sept.2026 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 236.563,81 1.0 11645.0 492.0 30.Nov.2030 263.0
EBAY EBAY INC Zyklische Konsumgüter 236.584,54 1.0 7225.0 1439.0 10.Mai2051 365.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 236.587,16 1.0 10233.0 636.0 05.Jan.2035 568.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 236.596,74 1.0 10438.0 597.0 01.Okt.2031 88.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 236.610,06 1.0 11801.0 237.0 03.Dez.2028 300.0
ES NSTAR ELECTRIC CO Elektro- 236.628,77 1.0 8454.0 1162.0 01.März2044 440.0
ENGIFP GDF SUEZ MTN RegS Erdgas 236.633,53 1.0 11796.0 87.0 19.Mai2026 238.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 236.652,82 1.0 7817.0 413.0 26.Apr.2030 517.0
LIN LINDE PLC MTN RegS Basic Industry 236.679,67 1.0 11702.0 671.0 18.Feb.2033 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 236.686,83 1.0 11692.0 584.0 10.Nov.2031 188.0
DECFP JCDECAUX SE RegS Kommunikation 236.693,03 1.0 11775.0 262.0 24.Apr.2028 263.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 235.915,80 1.0 11738.0 21.0 18.Sept.2025 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 235.942,51 1.0 11786.0 825.0 25.Juni2035 394.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 236.013,55 1.0 11634.0 318.0 29.Nov.2028 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 236.048,03 1.0 11393.0 1286.0 02.Dez.2052 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.066,01 1.0 11785.0 504.0 19.Jan.2036 378.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 236.076,90 1.0 7191.0 1361.0 01.Mai2052 415.0
HCA HCA INC Consumer Non-Cyclical 236.092,43 1.0 10290.0 541.0 01.März2032 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.099,42 1.0 10272.0 546.0 15.März2032 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 236.108,79 1.0 10234.0 1423.0 23.Jan.2059 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 236.140,46 1.0 10209.0 135.0 15.Jan.2027 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 236.154,08 1.0 9400.0 263.0 06.Apr.2028 190.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 236.184,36 1.0 11760.0 168.0 04.Mai2027 250.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 236.186,35 1.0 11666.0 112.0 03.Okt.2027 163.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 236.192,99 1.0 11805.0 452.0 30.Juni2031 363.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 236.237,24 1.0 9290.0 485.0 15.Jan.2031 340.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 236.247,43 1.0 11812.0 372.0 09.Juli2030 349.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 235.574,37 1.0 11758.0 424.0 10.Jan.2030 263.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 235.579,08 1.0 11772.0 479.0 27.Sept.2031 313.0
RELLN RELX CAPITAL INC Technologie 235.598,41 1.0 9389.0 442.0 22.Mai2030 300.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.641,83 1.0 11532.0 423.0 15.Sept.2030 825.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 235.706,18 1.0 8513.0 567.0 16.Sept.2031 195.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 235.711,32 1.0 11629.0 91.0 08.Sept.2031 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.739,20 1.0 11764.0 305.0 05.Sept.2028 250.0
LIGHT SIGNIFY NV RegS Produktionsmittel 235.783,18 1.0 11748.0 171.0 11.Mai2027 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 235.786,15 1.0 11736.0 362.0 07.Mai2029 288.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 235.796,08 1.0 11768.0 177.0 07.Juni2027 250.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 235.806,57 1.0 11755.0 183.0 19.Mai2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 235.825,63 1.0 11772.0 375.0 11.Juni2029 263.0
ROP ROPER TECHNOLOGIES INC Technologie 235.832,34 1.0 9391.0 212.0 15.Sept.2027 140.0
SAPGR SAP SE RegS Technologie 235.878,44 1.0 11719.0 152.0 22.Feb.2027 175.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 235.889,78 1.0 7747.0 250.0 29.März2028 593.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 235.893,72 1.0 8418.0 1229.0 06.März2048 489.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 235.165,70 1.0 11632.0 124.0 15.Okt.2026 150.0
ARRFP APRR SA MTN RegS Transport 235.216,89 1.0 11727.0 505.0 14.Jan.2031 288.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 235.241,47 1.0 11719.0 178.0 28.Apr.2027 200.0
ENBCN ENBRIDGE INC MTN Energie 235.254,21 1.0 7183.0 393.0 03.Okt.2029 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 235.265,30 1.0 10231.0 394.0 29.Jan.2031 522.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 235.283,60 1.0 11754.0 457.0 24.Juni2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 235.284,18 1.0 10427.0 759.0 15.Juni2035 565.0
SAMPFH SAMPO OYJ RegS Versicherung 235.286,78 1.0 11719.0 366.0 23.Mai2049 338.0
TAISEM TSMC ARIZONA CORP Technologie 235.287,57 1.0 7177.0 1529.0 25.Okt.2051 325.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 235.293,59 1.0 10452.0 270.0 01.Jan.2031 619.0
DINO HF SINCLAIR CORP Energie 235.296,60 1.0 10200.0 459.0 15.Jan.2031 575.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 235.316,13 1.0 8925.0 1304.0 01.März2049 470.0
EUROB EUROBANK SA RegS Bankwesen 235.338,62 1.0 11686.0 164.0 14.März2028 225.0
CUCN CU INC RegS Elektro- 235.341,88 1.0 7736.0 1486.0 20.Sept.2053 509.0
CTPNV CTP NV MTN RegS Financial Other 235.359,57 1.0 10325.0 583.0 27.Sept.2031 150.0
MELLON Andrew Mellon Foundation Financial Other 235.400,87 1.0 9376.0 201.0 01.Aug.2027 95.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 235.435,10 1.0 11674.0 744.0 11.Apr.2034 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 235.447,99 1.0 8409.0 1128.0 21.Aug.2042 413.0
WPC WP CAREY INC REITS 235.457,91 1.0 11502.0 773.0 19.Nov.2034 370.0
DGFP COFIROUTE SA MTN RegS Transport 235.484,13 1.0 11653.0 673.0 06.März2033 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.676,07 1.0 11722.0 682.0 24.Mai2033 375.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 234.707,52 1.0 9337.0 1354.0 01.Dez.2054 555.0
FDX FEDEX CORP 144A Transport 234.720,89 1.0 8429.0 1241.0 17.Okt.2048 495.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 234.733,93 1.0 11588.0 809.0 17.Feb.2035 338.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 234.763,91 1.0 15509.0 869.0 12.Nov.2038 725.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 234.827,66 1.0 11478.0 776.0 21.Nov.2034 363.0
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Bankwesen 234.846,56 1.0 10187.0 229.0 21.Jan.2029 554.0
DUK PROGRESS ENERGY INC Elektro- 234.874,12 1.0 11479.0 457.0 01.März2031 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 234.875,65 1.0 11496.0 481.0 14.Okt.2030 292.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 234.898,58 1.0 11572.0 308.0 21.Sept.2028 188.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 234.921,24 1.0 13246.0 797.0 04.Apr.2036 525.0
BC BRUNSWICK CORP Consumer Non-Cyclical 234.937,06 1.0 10269.0 323.0 18.März2029 585.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 234.940,25 1.0 11736.0 87.0 15.Juni2026 188.0
BA BOEING CO Produktionsmittel 234.963,58 1.0 8406.0 783.0 01.Feb.2035 325.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 235.001,31 1.0 11682.0 442.0 15.Apr.2030 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 235.006,55 1.0 11575.0 406.0 28.Nov.2029 250.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 235.059,05 1.0 7067.0 1377.0 12.Jan.2049 346.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 235.068,61 1.0 10352.0 210.0 05.Nov.2027 585.0
HCA HCA INC Consumer Non-Cyclical 234.286,15 1.0 10219.0 401.0 01.März2030 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 234.305,44 1.0 10258.0 443.0 12.Sept.2030 500.0
ENGIFP GDF SUEZ MTN RegS Erdgas 234.324,04 1.0 11680.0 68.0 13.März2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 234.325,51 1.0 11626.0 162.0 02.März2032 225.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 234.331,03 1.0 11707.0 623.0 24.Juni2032 313.0
ENGIFP ENGIE SA 144A Erdgas 234.337,54 1.0 10284.0 676.0 10.Apr.2034 563.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 234.347,08 1.0 7044.0 1511.0 04.Feb.2061 400.0
WMT WALMART INC Zyklische Konsumgüter 234.357,47 1.0 10529.0 1033.0 15.Apr.2041 563.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.392,88 1.0 11619.0 128.0 28.Okt.2026 125.0
ENIIM ENI SPA MTN RegS Energie 234.411,25 1.0 11639.0 151.0 17.Jan.2027 150.0
TCN TELUS CORPORATION Kommunikation 234.458,10 1.0 7762.0 602.0 15.Nov.2032 525.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 234.482,33 1.0 11722.0 474.0 02.Okt.2030 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 234.512,40 1.0 6239.0 1523.0 15.Juni2050 280.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 234.547,20 1.0 9218.0 1022.0 01.Sept.2040 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.564,66 1.0 8435.0 1183.0 15.Apr.2044 430.0
COVEGR COVESTRO AG MTN RegS Basic Industry 234.602,99 1.0 11688.0 58.0 03.Feb.2026 88.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 234.609,93 1.0 11678.0 165.0 02.Apr.2027 175.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 234.621,79 1.0 11687.0 62.0 18.Feb.2026 100.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 234.627,00 1.0 7695.0 246.0 10.März2033 541.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 234.647,68 1.0 7761.0 1596.0 15.Mai2069 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 233.991,22 1.0 6672.0 186.0 18.Juni2027 480.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 234.072,27 1.0 7681.0 1419.0 13.Sept.2052 534.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 234.093,43 1.0 11692.0 596.0 31.Dez.2079 388.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 234.121,34 1.0 11706.0 28.0 15.Okt.2025 0.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 234.156,75 1.0 9165.0 1510.0 15.Feb.2064 520.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.172,98 1.0 11599.0 333.0 15.Jan.2029 200.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 234.226,91 1.0 11691.0 31.0 27.Okt.2025 25.0
ADBE ADOBE INC Technologie 233.477,39 1.0 10156.0 228.0 17.Jan.2028 475.0
CMCSA COMCAST CORPORATION Kommunikation 233.484,75 1.0 8340.0 876.0 15.Juli2036 320.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 233.486,27 1.0 11503.0 305.0 24.Sept.2028 188.0
ARRFP APRR SA MTN RegS Transport 233.486,56 1.0 11602.0 146.0 06.Jan.2027 125.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 233.497,22 1.0 11560.0 230.0 27.Nov.2027 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 233.533,26 1.0 11627.0 169.0 07.Apr.2028 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.587,27 1.0 10191.0 235.0 15.Feb.2028 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 233.756,45 1.0 11566.0 137.0 30.Nov.2026 175.0
LIN LINDE PLC MTN RegS Basic Industry 233.793,14 1.0 11547.0 952.0 18.Feb.2037 325.0
PKNPW ORLEN SA MTN RegS Energie 233.824,48 1.0 11689.0 622.0 02.Juli2032 363.0
NEM NEWMONT CORPORATION Basic Industry 233.825,92 1.0 10230.0 676.0 15.März2034 535.0
TCN TELUS CORPORATION Kommunikation 233.838,88 1.0 7652.0 680.0 15.Feb.2034 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 233.072,37 1.0 11559.0 247.0 17.Jan.2028 175.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.088,43 1.0 11377.0 628.0 10.Aug.2032 263.0
MYRCAP MYRIAD CAPITAL PLC RegS Financial Other 233.102,54 1.0 11630.0 1140.0 20.Dez.2043 475.0
ASML ASML HOLDING NV RegS Technologie 233.117,64 1.0 11637.0 181.0 28.Mai2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 233.125,07 1.0 11561.0 245.0 12.Jan.2028 172.0
TXN TEXAS INSTRUMENTS INC Technologie 233.131,06 1.0 10212.0 622.0 14.März2033 490.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 233.159,86 1.0 10335.0 503.0 15.Juni2031 525.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 233.235,11 1.0 11586.0 140.0 07.Dez.2026 113.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 233.254,28 1.0 10198.0 327.0 04.Apr.2029 675.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 233.255,45 1.0 10042.0 719.0 30.Jan.2035 525.0
ARRFP APRR SA MTN RegS Transport 233.265,04 1.0 11594.0 149.0 14.Jan.2027 125.0
WFC WELLS FARGO & COMPANY Bankwesen 233.319,70 1.0 10136.0 753.0 01.Aug.2035 550.0
ET ENERGY TRANSFER LP Energie 233.323,79 1.0 10197.0 409.0 01.Apr.2030 520.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 233.333,52 1.0 11570.0 80.0 28.Juli2031 88.0
PNC PNC BANK NA Bankwesen 233.346,84 1.0 9280.0 398.0 22.Okt.2029 270.0
WKLNA WOLTERS KLUWER NV RegS Technologie 233.387,20 1.0 11619.0 165.0 22.März2027 150.0
CCI CROWN CASTLE INC Kommunikation 233.410,45 1.0 9913.0 88.0 15.Juni2026 370.0
NACN NATIONAL BANK OF CANADA Bankwesen 233.428,51 1.0 7630.0 197.0 16.Aug.2032 543.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 233.436,44 1.0 11600.0 352.0 06.Apr.2029 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 232.670,20 1.0 9960.0 378.0 15.Jan.2030 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 232.683,15 1.0 10177.0 245.0 03.März2028 490.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 232.807,25 1.0 11595.0 164.0 13.März2027 125.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 232.811,69 1.0 11640.0 56.0 28.Jan.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.836,24 1.0 11636.0 92.0 08.Juni2026 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 232.872,00 1.0 9285.0 317.0 09.Nov.2028 195.0
ALACN ALTAGAS LTD MTN Energie 232.885,13 1.0 7596.0 312.0 08.Jan.2029 467.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 232.902,23 1.0 11583.0 162.0 26.Feb.2027 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 232.905,60 1.0 9289.0 1530.0 15.Juni2062 520.0
MPC MARATHON PETROLEUM CORP Energie 232.955,09 1.0 8327.0 1140.0 15.Sept.2044 475.0
VGPBB VGP NV RegS Financial Other 232.986,36 1.0 11561.0 150.0 17.Jan.2027 163.0
AIA AIA GROUP LTD MTN 144A Versicherung 233.004,57 1.0 9167.0 1150.0 11.März2044 488.0
PLUSCM PLUSPETROL CAMISEA SA RegS Energie 233.018,71 1.0 10355.0 714.0 03.Juli2036 624.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 233.027,79 1.0 11569.0 243.0 15.Jan.2028 150.0
CCI CROWN CASTLE INC Kommunikation 232.243,60 1.0 10082.0 226.0 11.Jan.2028 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 232.262,36 1.0 6632.0 1515.0 01.Juli2050 299.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 232.265,26 1.0 11544.0 443.0 30.März2030 225.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 232.296,93 1.0 10276.0 347.0 01.Juni2029 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.336,57 1.0 7620.0 1089.0 24.Feb.2043 344.0
HD HOME DEPOT INC Zyklische Konsumgüter 232.346,93 1.0 9223.0 590.0 15.Apr.2032 325.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 232.405,55 1.0 11608.0 621.0 01.Okt.2032 438.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 232.415,84 1.0 10175.0 205.0 20.Sept.2027 534.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.430,80 1.0 11594.0 180.0 03.Mai2027 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 232.451,32 1.0 10110.0 190.0 21.Juli2028 489.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 232.477,48 1.0 11586.0 163.0 08.März2027 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 232.486,02 1.0 10075.0 95.0 07.Juli2026 525.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 232.531,06 1.0 11614.0 188.0 12.Juni2027 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 232.557,76 1.0 9167.0 1343.0 01.Apr.2053 525.0
DSFIR DSM BV MTN RegS Basic Industry 232.565,76 1.0 11561.0 122.0 28.Sept.2026 75.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 232.573,36 1.0 11575.0 903.0 16.Mai2036 338.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 232.607,31 1.0 11613.0 184.0 03.Juni2027 175.0
VTR VENTAS CANADA FINANCE LTD REITS 232.607,60 1.0 7673.0 251.0 21.Apr.2028 540.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 231.839,51 1.0 11528.0 160.0 22.Feb.2027 150.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 231.857,39 1.0 10107.0 319.0 08.Feb.2029 487.0
KO COCA-COLA CO Consumer Non-Cyclical 231.867,34 1.0 11203.0 1641.0 15.Aug.2053 375.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 231.927,68 1.0 9970.0 20.0 15.Sept.2025 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 231.991,96 1.0 11517.0 122.0 29.Dez.2031 138.0
STT STATE STREET CORP Bankwesen 232.003,18 1.0 9227.0 398.0 01.Nov.2034 303.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 232.005,16 1.0 11543.0 267.0 06.Apr.2028 200.0
AMH AMERICAN HOMES 4 RENT LP REITS 232.012,36 1.0 9201.0 583.0 15.Apr.2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 232.015,78 1.0 10142.0 240.0 01.März2028 455.0
CI CIGNA GROUP Consumer Non-Cyclical 232.043,22 1.0 7638.0 1082.0 15.März2040 320.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 232.046,00 1.0 11567.0 275.0 03.Mai2028 175.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 232.093,42 1.0 10039.0 238.0 15.März2028 610.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 232.134,86 1.0 11546.0 129.0 27.Okt.2026 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 232.149,70 1.0 7658.0 258.0 20.Apr.2033 535.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 232.175,47 1.0 11471.0 665.0 27.Feb.2033 338.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 232.187,72 1.0 11609.0 92.0 02.Juli2027 90.0
UDR UDR INC MTN REITS 232.228,89 1.0 9063.0 539.0 15.Aug.2031 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 231.438,97 1.0 10168.0 683.0 15.Apr.2034 540.0
EXR EXTRA SPACE STORAGE LP REITS 231.440,74 1.0 10035.0 719.0 15.Jan.2035 535.0
C CITIGROUP INC MTN RegS Bankwesen 231.476,06 1.0 11452.0 316.0 26.Okt.2028 150.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 231.500,52 1.0 11397.0 492.0 14.Nov.2030 238.0
ATIM ASTM SPA MTN RegS Transport 231.537,46 1.0 11500.0 250.0 08.Feb.2028 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 231.557,01 1.0 11573.0 58.0 02.Feb.2026 10.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 231.615,28 1.0 10113.0 556.0 15.Apr.2032 510.0
LIN LINDE PLC MTN RegS Basic Industry 231.651,01 1.0 11546.0 1335.0 04.Juni2044 375.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 231.658,16 1.0 11513.0 253.0 21.Feb.2028 163.0
COVFP COVIVIO SA RegS REITS 231.701,36 1.0 11579.0 190.0 21.Juni2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 231.709,27 1.0 11545.0 162.0 27.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.734,93 1.0 11581.0 190.0 21.Juni2027 138.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.809,47 1.0 7619.0 334.0 08.März2029 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.029,73 1.0 10047.0 138.0 11.Jan.2027 460.0
FOXA FOX CORP Kommunikation 231.033,37 1.0 10060.0 309.0 25.Jan.2029 471.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.038,79 1.0 11504.0 263.0 27.März2028 150.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 231.089,21 1.0 9195.0 306.0 16.Sept.2028 163.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 231.159,54 1.0 7764.0 1135.0 15.Juli2044 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.173,13 1.0 9184.0 1172.0 15.Juni2044 485.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 231.183,64 1.0 10268.0 647.0 23.Juni2032 191.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 231.184,62 1.0 11518.0 163.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 231.249,81 1.0 11520.0 156.0 03.Feb.2027 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 231.250,03 1.0 9180.0 388.0 06.Sept.2029 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 231.276,53 1.0 10094.0 734.0 01.März2035 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 231.287,46 1.0 10134.0 244.0 15.März2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 231.292,89 1.0 10091.0 680.0 15.Feb.2034 488.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 231.318,35 1.0 13133.0 167.0 29.März2027 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 231.344,01 1.0 10101.0 238.0 01.März2028 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 231.373,95 1.0 6515.0 1334.0 16.Sept.2047 433.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 231.395,57 1.0 11494.0 507.0 01.Dez.2031 825.0
TD TORONTO-DOMINION BANK/THE Bankwesen 231.401,39 1.0 7522.0 97.0 10.Juli2026 542.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 231.408,23 1.0 10217.0 344.0 15.Mai2029 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.601,33 1.0 11422.0 566.0 15.Nov.2033 795.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 230.611,35 1.0 10094.0 693.0 30.Sept.2034 595.0
KUTXAB KUTXABANK SA RegS Bankwesen 230.620,68 1.0 11489.0 94.0 14.Okt.2027 50.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 230.626,15 1.0 11502.0 274.0 09.Mai2028 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 230.635,42 1.0 11513.0 178.0 29.Apr.2027 88.0
JSCKSP KASPIKZ AO RegS Technologie 230.676,21 1.0 10082.0 394.0 26.März2030 625.0
ENIIM ENI SPA MTN RegS Energie 230.698,10 1.0 11510.0 280.0 17.Mai2028 163.0
NUE NUCOR CORPORATION Basic Industry 230.698,90 1.0 9203.0 449.0 01.Juni2030 270.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 230.717,16 1.0 10144.0 207.0 15.Okt.2027 500.0
ET ENERGY TRANSFER LP Energie 230.720,14 1.0 10199.0 127.0 01.Dez.2026 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 230.751,86 1.0 9171.0 964.0 16.Nov.2038 445.0
IP INTERNATIONAL PAPER CO Basic Industry 230.756,70 1.0 8682.0 1157.0 15.Juni2044 480.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 230.768,70 1.0 11368.0 397.0 26.Sept.2029 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 230.837,24 1.0 11433.0 333.0 05.Jan.2029 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 230.839,81 1.0 9935.0 235.0 20.Feb.2028 390.0
SW WRKCO INC Basic Industry 230.901,85 1.0 10114.0 321.0 15.März2029 490.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Bankwesen 230.921,09 1.0 9178.0 393.0 29.Okt.2029 325.0
INVSA INVESTOR AB RegS Industrial Other 230.989,40 1.0 11528.0 626.0 10.Juni2032 275.0
IP INTERNATIONAL PAPER CO Basic Industry 230.195,11 1.0 10149.0 1016.0 15.Nov.2041 600.0
DOW DOW CHEMICAL CO Basic Industry 230.200,57 1.0 9137.0 1039.0 15.Nov.2041 525.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 230.322,02 1.0 10166.0 124.0 20.Nov.2026 575.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 230.349,61 1.0 10091.0 669.0 02.Apr.2034 575.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 230.405,21 1.0 9172.0 439.0 15.Mai2030 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 230.417,51 1.0 10086.0 160.0 19.März2027 530.0
GPN GLOBAL PAYMENTS INC Technologie 230.421,73 1.0 9177.0 442.0 15.Mai2030 290.0
PEP PEPSICO INC Consumer Non-Cyclical 230.436,43 1.0 10019.0 706.0 17.Juli2034 480.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 230.480,73 1.0 11470.0 152.0 18.Jan.2027 100.0
AAPL APPLE INC Technologie 230.519,69 1.0 9149.0 1207.0 06.Mai2044 445.0
IP INTERNATIONAL PAPER CO Basic Industry 230.542,33 1.0 11428.0 912.0 15.Nov.2039 730.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 229.892,23 1.0 8800.0 1089.0 01.Dez.2041 455.0
XPO XPO INC 144A Transport 229.925,15 1.0 10162.0 163.0 01.Juni2028 625.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.930,23 1.0 11431.0 351.0 12.März2029 179.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.945,01 1.0 10136.0 174.0 08.Mai2027 540.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 229.948,02 1.0 11470.0 274.0 02.Mai2028 138.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.948,88 1.0 10084.0 250.0 21.März2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 229.973,75 1.0 10146.0 341.0 15.Mai2029 555.0
SPG SIMON PROPERTY GROUP LP REITS 230.019,95 1.0 8255.0 1196.0 01.Okt.2044 425.0
PVH PVH CORP Zyklische Konsumgüter 230.029,69 1.0 10000.0 2.0 10.Juli2025 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 230.031,40 1.0 9989.0 668.0 15.Jan.2034 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 230.040,56 1.0 10155.0 387.0 15.Nov.2029 510.0
GIBACN CGI INC 144A Technologie 230.048,48 1.0 10073.0 408.0 14.März2030 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 230.054,58 1.0 11416.0 230.0 15.Nov.2027 116.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 230.062,93 1.0 12473.0 348.0 06.Juli2029 575.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 230.092,26 1.0 10030.0 180.0 01.Aug.2027 463.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 230.099,64 1.0 10147.0 123.0 13.Nov.2026 560.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 230.100,20 1.0 7551.0 116.0 21.Sept.2026 565.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 230.109,21 1.0 11497.0 285.0 13.Juni2028 125.0
KR KROGER CO Consumer Non-Cyclical 230.147,23 1.0 9096.0 1068.0 15.Apr.2042 500.0
TVLRO BANCA TRANSILVANIA SA MTN RegS Bankwesen 230.150,48 1.0 12663.0 219.0 07.Dez.2028 725.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 230.156,14 1.0 11415.0 196.0 08.Juli2027 80.0
ENIIM ENI SPA 144A Energie 230.176,15 1.0 10082.0 290.0 12.Sept.2028 475.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 230.181,60 1.0 10029.0 723.0 15.März2035 565.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 229.399,97 1.0 10056.0 641.0 01.Okt.2033 540.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 229.409,78 1.0 11450.0 143.0 15.Dez.2026 32.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 229.476,58 1.0 10142.0 218.0 21.Nov.2027 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.500,13 1.0 11368.0 623.0 15.Nov.2034 788.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 229.568,45 1.0 7587.0 129.0 10.Nov.2026 588.0
ALTAFP ALTAREA SCA RegS REITS 229.596,01 1.0 11378.0 245.0 17.Jan.2028 188.0
CSX CSX CORP Transport 229.609,69 1.0 6963.0 1419.0 15.Sept.2049 335.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 229.633,26 1.0 8283.0 1269.0 09.Mai2047 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 229.699,03 1.0 11457.0 150.0 14.Jan.2028 50.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 229.780,53 1.0 11441.0 266.0 03.Apr.2028 163.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.968,57 1.0 11401.0 619.0 28.Apr.2033 190.0
BKTSM BANKINTER SA RegS Bankwesen 228.969,03 1.0 11371.0 193.0 23.Dez.2032 125.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 228.986,83 1.0 11421.0 135.0 15.Nov.2026 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 229.040,90 1.0 11393.0 252.0 07.Feb.2028 125.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 229.145,20 1.0 11280.0 310.0 09.Okt.2028 204.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 229.162,47 1.0 10138.0 889.0 29.März2035 150.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 229.175,08 1.0 11344.0 315.0 14.Okt.2028 135.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 229.183,27 1.0 11309.0 390.0 31.Juli2029 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 229.221,10 1.0 11274.0 482.0 17.Sept.2030 200.0
AIZ ASSURANT INC Versicherung 229.221,65 1.0 10056.0 239.0 27.März2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 229.260,31 1.0 9999.0 509.0 13.Aug.2031 485.0
ANNGR VONOVIA SE RegS Financial Other 229.268,08 1.0 11400.0 445.0 07.Apr.2030 225.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 229.351,44 1.0 9849.0 196.0 01.Sept.2027 360.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 229.368,29 1.0 11407.0 357.0 11.Apr.2029 225.0
NIBCAP NIBC BANK NV RegS Bankwesen 228.572,57 1.0 11426.0 195.0 24.Juni2027 88.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 228.631,95 1.0 10004.0 709.0 15.Sept.2034 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 228.706,90 1.0 10132.0 183.0 11.Juni2027 505.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 228.710,31 1.0 9557.0 731.0 15.Jan.2042 463.0
CSX CSX CORP Transport 228.710,35 1.0 9104.0 1101.0 30.Mai2042 475.0
FANG DIAMONDBACK ENERGY INC Energie 228.750,64 1.0 9977.0 1256.0 15.März2053 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.752,41 1.0 11405.0 458.0 18.Mai2030 215.0
CTPNV CTP NV MTN RegS Financial Other 228.764,57 1.0 11405.0 160.0 18.Feb.2027 75.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 228.770,66 1.0 10035.0 159.0 12.März2027 432.0
AMD ADVANCED MICRO DEVICES INC Technologie 228.787,45 1.0 10048.0 248.0 24.März2028 432.0
RSG REPUBLIC SERVICES INC Produktionsmittel 228.802,82 1.0 10143.0 677.0 15.Dez.2033 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 228.822,13 1.0 11423.0 160.0 15.Feb.2027 40.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.833,03 1.0 11442.0 138.0 22.Nov.2026 0.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 228.849,95 1.0 11144.0 1228.0 02.Aug.2053 708.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 228.868,15 1.0 12831.0 193.0 16.Juli2028 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 228.875,77 1.0 13071.0 143.0 17.Dez.2026 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 228.916,84 1.0 9982.0 49.0 29.Jan.2026 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 228.939,55 1.0 10043.0 73.0 06.Apr.2026 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.959,38 1.0 11411.0 260.0 28.Feb.2028 90.0
UNP UNION PACIFIC CORPORATION Transport 228.157,85 1.0 9921.0 1367.0 01.Dez.2054 560.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 228.173,39 1.0 11343.0 254.0 08.Feb.2029 138.0
CSGP COSTAR GROUP INC 144A Technologie 228.223,48 1.0 8997.0 453.0 15.Juli2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 228.265,05 1.0 10074.0 83.0 15.Mai2026 520.0
WMT WALMART INC Zyklische Konsumgüter 228.282,03 1.0 10066.0 426.0 28.Apr.2030 435.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 228.381,68 1.0 10012.0 249.0 13.März2028 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 228.389,46 1.0 9990.0 1119.0 15.Sept.2043 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 228.417,21 1.0 7592.0 358.0 12.Juni2034 490.0
BRO BROWN & BROWN INC Versicherung 228.442,06 1.0 10136.0 750.0 23.Juni2035 555.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 228.457,96 1.0 9961.0 659.0 15.Sept.2054 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.743,59 1.0 11329.0 358.0 22.März2029 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 227.748,35 1.0 7546.0 428.0 10.Mai2030 415.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 227.755,68 1.0 11344.0 197.0 05.Juli2027 38.0
MTNA ARCELORMITTAL SA Basic Industry 227.760,82 1.0 10093.0 1292.0 17.Juni2054 635.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 227.764,41 1.0 10093.0 629.0 15.Juni2033 570.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 227.774,40 1.0 12519.0 270.0 14.Sept.2028 525.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 227.851,85 1.0 11340.0 453.0 30.Apr.2050 253.0
WMT WALMART INC Zyklische Konsumgüter 227.868,54 1.0 10032.0 1044.0 25.Okt.2040 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 227.874,50 1.0 11331.0 241.0 20.Dez.2027 100.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 227.880,89 1.0 7441.0 1353.0 01.Aug.2048 365.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 227.884,88 1.0 10076.0 628.0 30.Mai2033 555.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 227.919,73 1.0 10028.0 205.0 15.Okt.2027 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 227.950,11 1.0 10476.0 738.0 23.Okt.2035 638.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 227.981,64 1.0 11337.0 446.0 30.März2030 200.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 228.020,38 1.0 7594.0 364.0 27.Juni2029 444.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 228.030,62 1.0 9952.0 904.0 15.März2039 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 228.065,93 1.0 7553.0 652.0 10.Mai2033 440.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.140,33 1.0 9124.0 1184.0 01.Juli2039 196.0
DOW DOW CHEMICAL CO Basic Industry 227.337,94 1.0 8202.0 1266.0 15.Mai2049 480.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 227.402,49 1.0 7481.0 230.0 08.März2028 418.0
MRK MERCK & CO INC Consumer Non-Cyclical 227.453,71 1.0 11161.0 806.0 15.Okt.2034 250.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 227.454,45 1.0 7440.0 553.0 01.Feb.2032 462.0
INTNED ING GROEP NV RegS Bankwesen 227.479,34 1.0 11367.0 166.0 09.Juni2032 88.0
XOM EXXON MOBIL CORP Energie 227.485,57 1.0 9385.0 379.0 16.Aug.2029 244.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 227.490,77 1.0 8995.0 583.0 01.März2032 300.0
BKTSM BANKINTER SA RegS Bankwesen 227.540,26 1.0 11322.0 222.0 06.Okt.2027 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 227.607,56 1.0 11273.0 308.0 11.Sept.2028 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 227.617,10 1.0 8253.0 1314.0 15.Dez.2048 445.0
D DOMINION ENERGY INC Elektro- 227.626,66 1.0 10052.0 261.0 15.Mai2028 460.0
ET ENERGY TRANSFER LP Energie 227.640,36 1.0 9934.0 91.0 15.Juli2026 390.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 227.702,33 1.0 11355.0 635.0 19.Mai2032 175.0
SGD SGD CASH Cash und/oder Derivate 226.994,31 1.0 7846.0 0.0 nan 0.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 226.928,88 1.0 9851.0 753.0 15.Juli2035 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 226.935,09 1.0 9997.0 215.0 22.Okt.2027 445.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 226.948,48 1.0 9982.0 632.0 15.Apr.2033 475.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 226.999,92 1.0 11287.0 250.0 28.Jan.2028 125.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 227.054,10 1.0 11339.0 283.0 28.Mai2028 113.0
GMT GATX CORPORATION Finanzunternehmen 227.067,01 1.0 10043.0 1325.0 05.Juni2054 605.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 227.093,97 1.0 11293.0 235.0 28.Nov.2027 88.0
ENBCN ENBRIDGE INC MTN Energie 227.107,87 1.0 7429.0 1439.0 22.Aug.2054 532.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 227.129,72 1.0 7476.0 1337.0 01.Apr.2049 367.0
HOTGR HOCHTIEF AG RegS Industrial Other 227.136,21 1.0 11308.0 213.0 03.Sept.2027 50.0
COFBBB COFINIMMO SA RegS REITS 227.165,43 1.0 11306.0 250.0 24.Jan.2028 100.0
ET ENERGY TRANSFER LP Energie 227.225,34 1.0 9016.0 1140.0 15.Mai2045 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.234,31 1.0 11316.0 234.0 19.Nov.2027 63.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 227.259,85 1.0 10086.0 94.0 24.Juni2026 535.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 227.275,13 1.0 9981.0 11.0 15.Aug.2025 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 226.621,40 1.0 8044.0 1252.0 15.Jan.2047 420.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 226.646,34 1.0 11320.0 377.0 08.Juni2029 150.0
CUBE CUBESMART LP REITS 226.659,40 1.0 9905.0 318.0 15.Feb.2029 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 226.664,19 1.0 8186.0 1233.0 15.Mai2045 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 226.837,93 1.0 9958.0 682.0 05.Dez.2033 438.0
BACR BARCLAYS PLC Bankwesen 226.840,81 1.0 10008.0 210.0 09.Mai2028 484.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.856,81 1.0 11315.0 269.0 17.Apr.2029 113.0
WELL WELLTOWER OP LLC REITS 226.858,85 1.0 9973.0 62.0 01.Apr.2026 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 226.924,55 1.0 10026.0 431.0 17.Mai2030 455.0
O REALTY INCOME CORPORATION REITS 226.113,59 1.0 9959.0 111.0 15.Okt.2026 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.130,37 1.0 11254.0 626.0 26.Apr.2032 238.0
PRXNA PROSUS NV MTN RegS Kommunikation 226.148,43 1.0 11196.0 428.0 19.Jan.2030 209.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 226.169,86 1.0 7465.0 1328.0 01.Mai2050 420.0
HYDONE HYDRO ONE INC MTN Elektro- 226.180,94 1.0 7505.0 1549.0 30.Nov.2054 485.0
TRV TRAVELERS COMPANIES INC Versicherung 226.241,06 1.0 9962.0 1020.0 01.Nov.2040 535.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 226.253,75 1.0 11161.0 399.0 18.Sept.2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 226.256,17 1.0 11225.0 316.0 05.Okt.2028 100.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 226.276,81 1.0 9038.0 456.0 15.Juni2030 245.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 226.279,72 1.0 11270.0 360.0 03.Apr.2029 150.0
MACIFS MACIF RegS Versicherung 226.297,47 1.0 11312.0 194.0 21.Juni2027 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 226.303,23 1.0 6434.0 1535.0 26.Nov.2051 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 226.316,64 1.0 9998.0 79.0 15.Mai2026 445.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 226.340,66 1.0 9404.0 470.0 05.Apr.2036 435.0
ET ENERGY TRANSFER PARTNERS LP Energie 226.385,01 1.0 10006.0 995.0 01.Juni2041 605.0
WY WEYERHAEUSER COMPANY Basic Industry 226.425,52 1.0 9790.0 388.0 15.Nov.2029 400.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 226.441,22 1.0 8976.0 918.0 01.Mai2038 468.0
HES HESS CORP Energie 226.452,37 1.0 9915.0 1178.0 01.Apr.2047 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 226.483,09 1.0 10036.0 184.0 09.Juni2028 444.0
LRCX LAM RESEARCH CORPORATION Technologie 225.724,54 1.0 6434.0 1521.0 15.Juni2050 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 225.749,68 1.0 11278.0 284.0 11.Juni2029 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 225.761,37 1.0 11183.0 421.0 28.Nov.2029 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 225.779,30 1.0 11284.0 381.0 24.Juni2029 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 225.785,32 1.0 11235.0 248.0 17.Jan.2028 100.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.794,24 1.0 11218.0 639.0 28.Nov.2033 720.0
ADI ANALOG DEVICES INC Technologie 225.830,36 1.0 10016.0 271.0 15.Juni2028 425.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 225.863,80 1.0 11047.0 541.0 30.Sept.2041 275.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 225.907,46 1.0 9025.0 459.0 15.Juni2030 221.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 225.932,31 1.0 12411.0 359.0 05.Juli2029 425.0
NEXIIM NEXI SPA RegS Technologie 226.038,11 1.0 11257.0 341.0 30.Apr.2029 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.071,41 1.0 10027.0 798.0 15.Jan.2036 520.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 226.080,81 1.0 9999.0 721.0 01.Dez.2034 532.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 225.330,73 1.0 14537.0 592.0 26.Nov.2032 590.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 225.416,36 1.0 8989.0 452.0 15.Mai2030 205.0
INTC INTEL CORPORATION Technologie 225.428,52 1.0 7454.0 1264.0 11.Mai2047 410.0
XEL PUBLIC SERVICE COLORADO Elektro- 225.432,43 1.0 10939.0 872.0 01.Aug.2038 650.0
ETR ENTERGY ARKANSAS INC Elektro- 225.491,01 1.0 9931.0 69.0 01.Apr.2026 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 225.548,63 1.0 11184.0 291.0 05.Juli2029 80.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 225.591,88 1.0 10008.0 482.0 15.Jan.2031 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 225.693,38 1.0 10007.0 123.0 15.Dez.2026 450.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 225.698,15 1.0 11219.0 622.0 02.Apr.2032 220.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 224.951,54 1.0 11247.0 384.0 03.Juli2029 163.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 224.968,62 1.0 12741.0 868.0 06.Sept.2034 110.0
WMB WILLIAMS COMPANIES INC Energie 224.977,04 1.0 8920.0 514.0 15.März2031 260.0
EPR EPR PROPERTIES REITS 225.034,90 1.0 9976.0 125.0 15.Dez.2026 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 225.050,25 1.0 11207.0 452.0 01.Apr.2030 150.0
TDCDC TDC NET AS MTN RegS Kommunikation 225.110,24 1.0 12595.0 392.0 06.Feb.2030 562.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 225.206,35 1.0 11224.0 214.0 03.Sept.2027 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 225.214,94 1.0 6296.0 1483.0 15.Jan.2051 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 225.263,02 1.0 11251.0 380.0 12.Juni2029 165.0
PFE PFIZER INC Consumer Non-Cyclical 224.500,68 1.0 9869.0 288.0 15.Sept.2028 360.0
AEE UNION ELECTRIC CO Elektro- 224.565,59 1.0 6826.0 1433.0 01.Okt.2049 325.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 224.586,77 1.0 9894.0 167.0 20.Apr.2027 425.0
BNP BNP PARIBAS SA 144A Bankwesen 224.590,39 1.0 8924.0 512.0 19.Apr.2032 287.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 224.609,94 1.0 11093.0 1118.0 08.Okt.2042 425.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 224.611,34 1.0 11208.0 373.0 22.Mai2029 163.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 224.619,40 1.0 7423.0 578.0 24.Apr.2032 448.0
DSVDC DSV FINANCE BV MTN RegS Transport 224.638,41 1.0 8904.0 1037.0 17.Sept.2036 88.0
INTC INTEL CORPORATION Technologie 224.656,89 1.0 9882.0 158.0 25.März2027 375.0
LAMART NERVAL SAS RegS Financial Other 224.712,52 1.0 11161.0 609.0 14.Apr.2032 288.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 224.741,86 1.0 9966.0 43.0 15.Dez.2025 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.786,22 1.0 11215.0 229.0 28.Okt.2027 30.0
NSC NORFOLK SOUTHERN CORPORATION Transport 224.786,57 1.0 6380.0 1581.0 15.Mai2055 315.0
NVDA NVIDIA CORPORATION Technologie 224.818,65 1.0 9896.0 110.0 16.Sept.2026 320.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 224.831,75 1.0 12500.0 304.0 13.Nov.2029 463.0
SUCN SUNCOR ENERGY INC Energie 224.842,46 1.0 10769.0 861.0 15.Mai2038 680.0
TERANE TERANET HOLDINGS LP RegS Technologie 224.848,58 1.0 7384.0 562.0 07.März2032 464.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 224.882,38 1.0 8075.0 1204.0 01.Apr.2044 395.0
EDENFP EDENRED RegS Technologie 224.113,48 1.0 11199.0 382.0 18.Juni2029 138.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 224.163,57 1.0 10997.0 609.0 13.Sept.2034 684.0
GGBRBZ GTL TRADE FINANCE INC RegS Basic Industry 224.205,99 1.0 11053.0 1030.0 16.Apr.2044 725.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 224.222,37 1.0 8948.0 1278.0 26.Mai2040 163.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 224.258,18 1.0 11166.0 217.0 13.Sept.2028 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 224.258,53 1.0 9847.0 418.0 01.Apr.2031 464.0
CARDFP CARMILA SA MTN RegS REITS 224.309,49 1.0 11166.0 360.0 01.Apr.2029 163.0
TIHCN TOROMONT INDUSTRIES LTD. Produktionsmittel 224.329,79 1.0 7425.0 203.0 27.Okt.2027 384.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 224.333,28 1.0 11159.0 315.0 20.Sept.2028 63.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 224.409,75 1.0 11198.0 372.0 16.Mai2029 145.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 224.433,98 1.0 9971.0 185.0 01.Juli2027 440.0
VARNO VAR ENERGI ASA MTN RegS Energie 223.671,16 1.0 12673.0 333.0 04.Mai2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 223.684,61 1.0 8841.0 455.0 10.Juli2031 220.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 223.705,79 1.0 11168.0 237.0 26.Nov.2027 25.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 223.773,56 1.0 7389.0 388.0 02.Okt.2029 373.0
NEM NEWMONT CORPORATION Basic Industry 223.850,04 1.0 8832.0 618.0 15.Juli2032 260.0
AEP APPALACHIAN POWER CO Elektro- 223.901,15 1.0 8101.0 1198.0 01.Juni2045 445.0
MMM 3M CO Produktionsmittel 223.940,08 1.0 6775.0 1419.0 26.Aug.2049 325.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 224.045,93 1.0 9954.0 269.0 01.Juli2028 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 224.050,16 1.0 9897.0 175.0 04.Mai2027 363.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 224.068,26 1.0 11195.0 191.0 09.Juni2028 100.0
WM WASTE MANAGEMENT INC Produktionsmittel 223.265,85 1.0 5920.0 1581.0 15.Nov.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 223.284,83 1.0 7422.0 786.0 12.Juni2035 467.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 223.304,86 1.0 11106.0 262.0 12.März2028 163.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 223.305,13 1.0 12603.0 340.0 26.März2030 488.0
MTNA ARCELORMITTAL SA Basic Industry 223.348,08 1.0 11014.0 909.0 15.Okt.2039 700.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 223.350,88 1.0 11113.0 341.0 04.Jan.2029 93.0
VRSN VERISIGN INC Technologie 223.403,74 1.0 8922.0 537.0 15.Juni2031 270.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 223.413,84 1.0 6797.0 1414.0 15.Okt.2050 350.0
SUCN SUNCOR ENERGY INC Energie 223.455,35 1.0 7394.0 1291.0 15.Nov.2047 400.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 223.470,22 1.0 11101.0 435.0 22.Jan.2030 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 223.471,01 1.0 11156.0 256.0 06.Feb.2028 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 223.494,08 1.0 8780.0 560.0 12.Jan.2037 335.0
BACR BARCLAYS PLC Bankwesen 223.516,27 1.0 7414.0 1080.0 24.Nov.2042 333.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.540,13 1.0 7382.0 155.0 31.März2027 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 223.548,67 1.0 8929.0 541.0 15.Juni2031 240.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 223.557,58 1.0 9908.0 644.0 11.März2032 75.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 223.566,35 1.0 9908.0 129.0 06.Dez.2026 370.0
NEPSJ NE PROPERTY BV MTN RegS REITS 223.575,62 1.0 11072.0 429.0 20.Jan.2030 200.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 223.643,25 1.0 11140.0 453.0 31.März2030 138.0
EQIX EQUINIX INC Technologie 223.647,49 1.0 6249.0 1451.0 15.Juli2050 300.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 222.906,76 1.0 7398.0 1103.0 27.Sept.2051 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 222.906,94 1.0 9719.0 703.0 15.Aug.2034 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 222.908,75 1.0 6825.0 1190.0 13.Nov.2040 235.0
AMGN AMGEN INC Consumer Non-Cyclical 222.959,28 1.0 10876.0 896.0 01.Feb.2039 640.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 223.004,21 1.0 9826.0 165.0 29.März2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.006,99 1.0 10952.0 1060.0 15.Sept.2043 655.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 223.008,94 1.0 11144.0 289.0 09.Juni2029 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 223.080,09 1.0 11128.0 272.0 13.Apr.2028 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 223.103,53 1.0 9830.0 251.0 12.Apr.2028 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 223.144,42 1.0 11138.0 278.0 04.Mai2028 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 223.176,83 1.0 7355.0 1402.0 15.Apr.2052 525.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 223.180,71 1.0 7349.0 255.0 03.Apr.2028 475.0
CHTR TIME WARNER CABLE LLC Kommunikation 223.241,12 1.0 10348.0 902.0 15.Juni2039 675.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 223.245,45 1.0 8845.0 513.0 11.März2031 269.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 222.461,10 1.0 9996.0 431.0 15.Juni2030 463.0
CUCN CU INC Elektro- 222.475,47 1.0 6743.0 1262.0 02.Sept.2044 409.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 222.485,65 1.0 7382.0 439.0 23.Mai2030 409.0
ANNGR VONOVIA SE RegS Financial Other 222.522,55 1.0 11049.0 613.0 25.März2032 238.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 222.525,92 1.0 6773.0 1428.0 15.Apr.2050 338.0
HAL HALLIBURTON COMPANY Energie 222.530,51 1.0 8699.0 1111.0 01.Aug.2043 475.0
HYDONE HYDRO ONE INC MTN Elektro- 222.550,60 1.0 7418.0 774.0 04.Jan.2035 425.0
AARB AAREAL BANK AG RegS Bankwesen 222.557,47 1.0 11109.0 274.0 18.Apr.2028 75.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 222.574,60 1.0 12299.0 361.0 01.Sept.2029 425.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 222.592,90 1.0 12315.0 601.0 03.Sept.2032 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 222.632,12 1.0 9867.0 88.0 01.Juni2026 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 222.637,64 1.0 12477.0 632.0 06.Jan.2033 425.0
VLO VALERO ENERGY CORPORATION Energie 222.663,60 1.0 8881.0 572.0 01.Dez.2031 280.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 222.686,36 1.0 11001.0 566.0 24.Okt.2032 688.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 222.730,03 1.0 11136.0 239.0 02.Dez.2027 1.0
IR INGERSOLL RAND INC Produktionsmittel 222.750,79 1.0 9870.0 1364.0 15.Juni2054 570.0
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Produktionsmittel 222.765,15 1.0 10959.0 943.0 05.Apr.2041 725.0
SPG SIMON PROPERTY GROUP LP REITS 222.782,38 1.0 10846.0 642.0 15.Jan.2034 625.0
V VISA INC Technologie 222.817,31 1.0 11126.0 798.0 15.Juni2034 238.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 222.038,66 1.0 8071.0 1328.0 01.Juli2048 421.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 222.183,21 1.0 8801.0 471.0 21.Aug.2030 233.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 222.225,20 1.0 7307.0 575.0 16.Apr.2032 439.0
PLD PROLOGIS EURO FINANCE LLC REITS 222.322,80 1.0 11069.0 350.0 08.Feb.2029 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 222.358,40 1.0 7344.0 578.0 15.Apr.2032 425.0
PEP PEPSICO INC Consumer Non-Cyclical 222.421,39 1.0 9642.0 1387.0 17.Juli2054 525.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 221.669,22 1.0 11082.0 289.0 04.Juni2028 13.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 221.732,50 1.0 7287.0 801.0 12.Okt.2035 454.0
BNFP DANONE SA 144A Consumer Non-Cyclical 221.757,13 1.0 9805.0 126.0 02.Nov.2026 295.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 221.768,66 1.0 11042.0 316.0 21.Sept.2028 50.0
BA BOEING CO Produktionsmittel 221.820,90 1.0 10883.0 885.0 15.März2039 688.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 221.824,66 1.0 7307.0 247.0 01.März2028 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 221.859,66 1.0 7988.0 681.0 01.Feb.2033 188.0
EQT EQT CORP Energie 221.925,32 1.0 10799.0 371.0 01.Feb.2030 700.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 221.220,36 1.0 11009.0 540.0 28.März2031 165.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 221.257,44 1.0 7307.0 1195.0 23.Okt.2043 470.0
CMCSA COMCAST CORPORATION Kommunikation 221.309,95 1.0 5438.0 1591.0 15.Aug.2052 245.0
INTC INTEL CORPORATION Technologie 221.364,18 1.0 8728.0 1001.0 25.März2040 460.0
DUK DUKE ENERGY CAROLINES LLC Elektro- 221.424,61 1.0 10930.0 580.0 15.Okt.2032 645.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 221.432,88 1.0 12603.0 430.0 01.Juni2030 475.0
WHGTRS WHG TREASURY PLC RegS Financial Other 221.462,63 1.0 10932.0 1218.0 06.Okt.2045 425.0
XL XL GROUP PLC Versicherung 221.495,44 1.0 9603.0 1140.0 15.Dez.2043 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 221.510,21 1.0 11075.0 390.0 03.Juli2029 100.0
STOAU SANTOS FINANCE LTD. 144A Energie 221.513,37 1.0 10875.0 616.0 19.Sept.2033 688.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 221.524,74 1.0 11028.0 328.0 15.Feb.2034 108.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 221.536,51 1.0 11042.0 306.0 13.Aug.2028 33.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 221.581,57 1.0 12599.0 266.0 29.Mai2028 538.0
RSG REPUBLIC SERVICES INC Produktionsmittel 220.822,73 1.0 9122.0 429.0 01.März2030 230.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 220.845,13 1.0 10997.0 310.0 06.Sept.2029 47.0
MS MORGAN STANLEY MTN Bankwesen 220.865,41 1.0 6187.0 1368.0 25.Jan.2052 280.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 220.870,39 1.0 9937.0 28.0 15.Okt.2025 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.927,69 1.0 11046.0 295.0 29.Juni2028 25.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 220.958,33 1.0 10745.0 406.0 28.Juli2030 700.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 220.959,17 1.0 12568.0 169.0 30.März2027 163.0
OKE ONEOK PARTNERS LP Energie 220.960,89 1.0 10898.0 832.0 15.Okt.2037 685.0
CEG EXELON GENERATION CO LLC Elektro- 220.973,41 1.0 9791.0 1059.0 15.Juni2042 560.0
KO COCA-COLA CO Consumer Non-Cyclical 220.983,60 1.0 9745.0 1550.0 13.Mai2064 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 221.020,95 1.0 10989.0 870.0 01.Juni2038 680.0
HANRUE HANNOVER RUECK SE RegS Versicherung 221.032,79 1.0 10900.0 472.0 08.Okt.2040 175.0
SANFP SANOFI SA Consumer Non-Cyclical 221.057,12 1.0 9854.0 270.0 19.Juni2028 363.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 221.086,12 1.0 9781.0 76.0 15.Apr.2026 205.0
COVFP COVIVIO SA RegS REITS 221.168,87 1.0 11053.0 474.0 23.Juni2030 163.0
APH AMPHENOL CORPORATION Produktionsmittel 220.448,05 1.0 9725.0 1405.0 15.Nov.2054 538.0
AEE AMEREN ILLINOIS COMPANY Elektro- 220.456,87 1.0 9793.0 1385.0 01.Juli2054 555.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 220.487,78 1.0 7296.0 119.0 23.Sept.2026 260.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 220.610,54 1.0 14114.0 683.0 28.Okt.2034 638.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 220.657,49 1.0 9717.0 207.0 08.Sept.2027 280.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 220.688,75 1.0 12149.0 182.0 11.Juli2027 400.0
T AT&T INC Kommunikation 220.690,65 1.0 10739.0 851.0 15.Jan.2038 630.0
KO COCA-COLA CO Consumer Non-Cyclical 220.746,34 1.0 9736.0 1406.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Kommunikation 220.746,71 1.0 9723.0 161.0 15.März2027 290.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 220.018,30 1.0 9125.0 1109.0 05.Dez.2043 530.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 220.056,81 1.0 9677.0 147.0 15.Jan.2027 220.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 220.093,80 1.0 12554.0 228.0 18.Okt.2027 25.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 220.127,73 1.0 7259.0 1576.0 22.Apr.2061 394.0
EOG EOG RESOURCES INC Energie 220.133,41 1.0 9732.0 1368.0 01.Dez.2054 565.0
FI FISERV INC Technologie 220.215,73 1.0 11009.0 476.0 01.Juli2030 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 220.276,80 1.0 10957.0 797.0 01.Juni2036 625.0
IGIM ITALGAS SPA MTN RegS Erdgas 220.294,84 1.0 11015.0 260.0 16.Feb.2028 0.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 220.299,76 1.0 8778.0 579.0 02.Nov.2031 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 220.346,68 1.0 10922.0 391.0 19.Juli2029 85.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 220.389,65 1.0 8702.0 584.0 13.Jan.2032 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 219.613,27 1.0 7284.0 54.0 19.Jan.2026 110.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 219.679,46 1.0 7297.0 179.0 21.Mai2027 285.0
STT STATE STREET CORP Bankwesen 219.681,30 1.0 9674.0 155.0 07.Feb.2028 220.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 219.704,72 1.0 9614.0 990.0 01.Apr.2041 582.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 219.765,50 1.0 9618.0 130.0 15.Feb.2062 388.0
LAMON LA MONDIALE SAM RegS Versicherung 219.770,14 1.0 10981.0 557.0 23.Juni2031 213.0
BMO BANK OF MONTREAL Bankwesen 219.824,14 1.0 7264.0 101.0 22.Juli2031 193.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 219.878,63 1.0 12265.0 320.0 04.Jan.2029 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 219.902,75 1.0 10942.0 629.0 07.Apr.2032 188.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 219.909,71 1.0 10925.0 424.0 26.Nov.2029 100.0
TE TAMPA ELECTRIC COMPANY Elektro- 219.948,72 1.0 8278.0 1136.0 15.Juni2042 410.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 219.236,06 1.0 6711.0 224.0 25.Nov.2027 495.0
SNX TD SYNNEX CORP Technologie 219.269,01 1.0 9675.0 107.0 09.Aug.2026 175.0
TCN TELUS CORPORATION Kommunikation 219.321,56 1.0 7269.0 353.0 02.Mai2029 330.0
ENTERP ERAC USA FINANCE LLC 144A Transport 219.334,92 1.0 8600.0 1187.0 15.Feb.2045 450.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 219.370,00 1.0 10816.0 808.0 06.Feb.2035 275.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 219.398,14 1.0 7203.0 373.0 12.Sept.2029 479.0
PVH PVH CORP Zyklische Konsumgüter 219.405,97 1.0 12068.0 351.0 16.Juli2029 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 219.425,48 1.0 7262.0 1510.0 10.Mai2053 470.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 219.446,18 1.0 10763.0 1012.0 20.Nov.2037 288.0
TRICN TR FINANCE LLC Technologie 219.471,02 1.0 9690.0 1097.0 23.Nov.2043 565.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 219.475,69 1.0 8700.0 1164.0 18.Apr.2041 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 219.488,03 1.0 12327.0 401.0 23.Jan.2030 413.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 219.501,16 1.0 14343.0 313.0 05.Apr.2031 650.0
IREIM IREN SPA MTN RegS Elektro- 219.541,12 1.0 12111.0 595.0 22.Juli2032 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 219.558,37 1.0 10953.0 312.0 01.Sept.2028 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 219.559,38 1.0 9653.0 149.0 22.Jan.2027 233.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 218.792,88 1.0 10875.0 434.0 06.Jan.2030 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 218.838,30 1.0 8619.0 1167.0 15.März2044 445.0
HOTGR HOCHTIEF AG RegS Industrial Other 218.879,10 1.0 10930.0 373.0 26.Apr.2029 63.0
MU MICRON TECHNOLOGY INC Technologie 218.913,83 1.0 8697.0 601.0 15.Apr.2032 270.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 218.915,87 1.0 8689.0 1120.0 08.Mai2042 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 218.929,93 1.0 6124.0 1611.0 09.Feb.2061 325.0
LENOVO LENOVO GROUP LTD RegS Technologie 218.939,77 1.0 10662.0 546.0 27.Juli2032 654.0
INLIFP IN LI RegS Financial Other 218.956,63 1.0 10947.0 388.0 02.Juli2029 113.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 218.959,47 1.0 10942.0 645.0 24.Juni2032 200.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 219.024,82 1.0 10844.0 841.0 01.Mai2037 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 219.032,44 1.0 9815.0 143.0 16.Jan.2027 302.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 219.079,02 1.0 10676.0 647.0 17.Jan.2034 600.0
CTPNV CTP NV MTN RegS Financial Other 219.169,41 1.0 10953.0 384.0 21.Juni2029 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 219.177,23 1.0 12376.0 580.0 03.März2032 375.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 218.369,55 1.0 8631.0 1222.0 15.Okt.2046 475.0
ARRFP APRR SA MTN RegS Transport 218.486,64 1.0 10834.0 609.0 13.Jan.2032 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.522,99 1.0 10921.0 314.0 06.Sept.2028 5.0
PLD PROLOGIS LP REITS 218.623,59 1.0 8639.0 586.0 15.Jan.2032 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 218.630,31 1.0 8680.0 558.0 19.Okt.2032 312.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 218.641,94 1.0 9636.0 147.0 11.Jan.2027 170.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 218.710,73 1.0 10916.0 328.0 01.Nov.2028 25.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 218.713,38 1.0 8735.0 582.0 14.Dez.2031 245.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 218.735,10 1.0 10934.0 292.0 23.Juni2028 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 218.736,31 1.0 8718.0 496.0 15.Okt.2030 145.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 218.760,46 1.0 7263.0 177.0 10.Mai2032 258.0
ALB ALBEMARLE CORP Basic Industry 218.010,42 1.0 9643.0 570.0 01.Juni2032 505.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 218.032,57 1.0 12446.0 305.0 24.Juli2028 11.0
NACN NATIONAL BANK OF CANADA Bankwesen 218.048,57 1.0 7262.0 93.0 15.Juni2026 153.0
VGPBB VGP NV RegS Financial Other 218.068,30 1.0 10861.0 363.0 08.Apr.2029 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 218.172,32 1.0 7154.0 1578.0 15.März2062 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.217,10 1.0 8539.0 1141.0 15.Feb.2045 490.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 218.237,86 1.0 10851.0 625.0 26.März2032 188.0
EBAY EBAY INC Zyklische Konsumgüter 218.254,41 1.0 10839.0 582.0 22.Nov.2032 630.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 218.333,04 1.0 7193.0 241.0 17.Jan.2028 250.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 218.346,91 1.0 10913.0 487.0 02.Juli2031 763.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 218.352,10 1.0 7269.0 141.0 15.Dez.2026 246.0
PRXNA PROSUS NV MTN RegS Kommunikation 217.564,18 1.0 10729.0 745.0 19.Jan.2034 278.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 217.625,36 1.0 10829.0 427.0 28.Nov.2029 75.0
FUNOTR TRUST FIBRA UNO RegS REITS 217.651,23 1.0 10514.0 726.0 23.Jan.2037 825.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 217.683,80 1.0 10872.0 559.0 13.Juni2031 175.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 217.762,77 1.0 10885.0 388.0 22.Juni2029 75.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 217.807,00 1.0 10620.0 629.0 15.Juli2033 575.0
ELV ELEVANCE HEALTH INC Versicherung 217.826,03 1.0 7149.0 1366.0 15.Sept.2049 370.0
UBS UBS GROUP AG 144A Bankwesen 217.858,85 1.0 8631.0 504.0 11.Feb.2032 210.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 217.165,01 1.0 12069.0 206.0 05.Sept.2027 349.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.283,35 1.0 10576.0 1016.0 14.Jan.2042 610.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 217.369,92 1.0 7232.0 138.0 01.Dez.2026 200.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 217.370,29 1.0 13311.0 901.0 21.Dez.2037 513.0
TCN TELUS CORPORATION Kommunikation 217.407,95 1.0 7161.0 422.0 19.Feb.2030 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 217.504,32 1.0 9593.0 161.0 08.März2027 230.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 216.755,04 1.0 10554.0 859.0 15.Jan.2038 605.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 216.842,15 1.0 7104.0 1073.0 01.März2041 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 216.864,37 1.0 9476.0 1345.0 15.März2053 535.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 216.875,79 1.0 10521.0 339.0 15.Juli2029 688.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 216.954,82 1.0 8607.0 663.0 15.Apr.2033 325.0
INTC INTEL CORPORATION Technologie 217.002,17 1.0 8469.0 1147.0 29.Juli2045 490.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 217.034,04 1.0 8585.0 548.0 12.Aug.2031 245.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 217.048,98 1.0 8607.0 600.0 25.Feb.2032 210.0
XOM EXXON MOBIL CORP Energie 217.098,11 1.0 7780.0 1068.0 16.Aug.2039 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.104,57 1.0 10573.0 684.0 21.Jan.2036 623.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 217.118,10 1.0 10410.0 453.0 01.Juli2038 625.0
RLNCE RELIANCE LP Zyklische Konsumgüter 217.136,38 1.0 7220.0 231.0 01.Dez.2027 268.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 216.360,95 1.0 10496.0 207.0 17.Jan.2028 695.0
ALFAA ALFA SAB DE CV RegS Industrial Other 216.380,27 1.0 10630.0 1035.0 25.März2044 688.0
BNP BNP PARIBAS SA Bankwesen 216.380,49 1.0 7124.0 374.0 13.Juli2029 254.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 216.428,17 1.0 12032.0 451.0 05.Aug.2030 312.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 216.442,31 1.0 10806.0 564.0 20.Mai2031 113.0
HWM HOWMET AEROSPACE INC Produktionsmittel 216.521,84 1.0 10573.0 821.0 01.Feb.2037 595.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 216.529,18 1.0 8645.0 530.0 15.Juni2031 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 216.537,98 1.0 12017.0 199.0 25.Aug.2028 353.0
ABXCN ABX FINANCING CO 144A Basic Industry 216.605,61 1.0 10691.0 803.0 15.Okt.2036 635.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 216.678,77 1.0 12308.0 517.0 04.Mai2031 375.0
CDW CDW LLC Technologie 215.921,66 1.0 9566.0 315.0 01.Dez.2028 328.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 215.973,53 1.0 11538.0 415.0 20.Nov.2029 188.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 215.974,93 1.0 12148.0 318.0 25.Jan.2029 375.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 216.029,06 1.0 10708.0 846.0 07.Okt.2035 286.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 216.043,72 1.0 10753.0 717.0 13.Apr.2033 185.0
CNXC CONCENTRIX CORP Technologie 216.055,10 1.0 10514.0 601.0 02.Aug.2033 685.0
NFLX NETFLIX INC Kommunikation 216.070,34 1.0 10717.0 341.0 15.Mai2029 638.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 216.124,34 1.0 10565.0 382.0 06.März2030 735.0
WLNFP WORLDLINE SA MTN RegS Technologie 216.139,07 1.0 10806.0 196.0 30.Juni2027 88.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 216.163,70 1.0 12200.0 237.0 15.März2028 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 216.174,54 1.0 8472.0 1105.0 01.Feb.2042 413.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.253,75 1.0 10666.0 633.0 10.Okt.2033 630.0
MASQUH MASHREQBANK PSC RegS Bankwesen 216.267,91 1.0 10529.0 213.0 24.Feb.2033 788.0
INTC INTEL CORPORATION Technologie 215.537,27 1.0 8543.0 557.0 12.Aug.2031 200.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 215.589,11 1.0 8531.0 550.0 15.Aug.2031 240.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 215.616,38 1.0 10737.0 416.0 06.Okt.2029 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 215.650,54 1.0 10691.0 847.0 06.März2035 238.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.695,07 1.0 9567.0 436.0 18.Juni2030 438.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 215.709,94 1.0 7676.0 1769.0 18.Sept.2049 180.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 215.728,68 1.0 12111.0 314.0 12.Jan.2029 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 215.764,75 1.0 7729.0 1264.0 15.März2046 388.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 215.793,31 1.0 10762.0 463.0 26.Apr.2030 125.0
BCECN BELL CANADA INC Kommunikation 215.884,17 1.0 7150.0 205.0 16.Aug.2027 165.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 215.910,92 1.0 7799.0 1294.0 15.Mai2046 384.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.189,35 1.0 10656.0 212.0 16.Nov.2028 777.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 215.191,44 1.0 9515.0 1361.0 01.Juni2053 540.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 215.199,83 1.0 10713.0 425.0 12.Nov.2029 63.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 215.269,56 1.0 7062.0 1391.0 15.März2051 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 215.294,82 1.0 10751.0 362.0 09.März2029 38.0
WES WESTERN MIDSTREAM OPERATING LP Energie 215.342,76 1.0 8433.0 1172.0 01.März2048 530.0
PEP PEPSICO INC Consumer Non-Cyclical 215.349,56 1.0 10728.0 546.0 18.März2031 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.403,06 1.0 10477.0 631.0 11.Jan.2035 610.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 215.410,95 1.0 10752.0 467.0 28.Apr.2030 88.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 215.460,67 1.0 12285.0 281.0 13.Juni2028 400.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 214.726,65 1.0 8489.0 588.0 30.Jan.2032 234.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 214.765,48 1.0 10670.0 420.0 04.Nov.2029 88.0
CWBCN CANADIAN WESTERN BANK Bankwesen 214.771,03 1.0 7152.0 237.0 16.Dez.2027 182.0
AMT AMERICAN TOWER CORPORATION Kommunikation 214.803,50 1.0 7300.0 1385.0 15.Okt.2049 370.0
ENBCN ENBRIDGE INC Energie 214.873,47 1.0 9500.0 1192.0 01.Dez.2046 550.0
WES WESTERN MIDSTREAM OPERATING LP Energie 214.906,43 1.0 10447.0 304.0 15.Jan.2029 635.0
LIFP KLEPIERRE SA MTN RegS REITS 214.954,96 1.0 10641.0 688.0 13.Dez.2032 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 214.976,28 1.0 10702.0 425.0 12.Nov.2029 63.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 214.999,16 1.0 10747.0 484.0 20.Juni2030 63.0
TEL TYCO ELECTRONICS GROUP SA Technologie 215.036,36 1.0 10752.0 359.0 16.Feb.2029 0.0
ATO ATMOS ENERGY CORPORATION Erdgas 215.038,27 1.0 10672.0 651.0 15.Nov.2033 590.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 215.043,83 1.0 9402.0 967.0 01.März2039 455.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 215.073,77 1.0 9480.0 342.0 01.Mai2029 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 214.375,50 1.0 10586.0 812.0 15.Okt.2036 605.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 214.473,67 1.0 9331.0 1390.0 15.Feb.2055 520.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 214.509,84 1.0 9305.0 1007.0 15.Juli2040 488.0
AEP OHIO POWER CO Elektro- 214.590,36 1.0 7696.0 1290.0 01.Apr.2048 415.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 214.621,38 1.0 10552.0 634.0 14.Sept.2033 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.637,83 1.0 10460.0 522.0 25.Jan.2032 615.0
FUNOTR TRUST FIBRA UNO RegS REITS 214.659,65 1.0 10389.0 498.0 23.Jan.2032 770.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 214.660,58 1.0 10651.0 407.0 17.Sept.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 214.687,69 1.0 12211.0 754.0 21.Mai2034 398.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.692,41 1.0 10511.0 656.0 20.Feb.2034 600.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 213.879,84 1.0 11909.0 533.0 10.Juli2031 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 213.886,17 1.0 5994.0 1571.0 15.Jan.2051 250.0
KEL YORKSHIRE WATER FINANCE Utility Other 213.892,96 1.0 13504.0 885.0 19.Aug.2039 638.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 213.906,13 1.0 9303.0 730.0 01.Feb.2035 480.0
OVV OVINTIV INC Energie 213.912,72 1.0 10362.0 1172.0 15.Juli2053 710.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 213.915,48 1.0 8440.0 1310.0 15.Okt.2040 138.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 213.976,96 1.0 10442.0 235.0 15.Feb.2028 665.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 214.006,16 1.0 9374.0 1353.0 03.Apr.2054 542.0
AGSBB AGEAS SA RegS Versicherung 214.047,88 1.0 10568.0 548.0 24.Nov.2051 188.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 214.049,87 1.0 11930.0 204.0 27.Aug.2027 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 214.050,96 1.0 8464.0 1081.0 25.März2040 355.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 214.085,93 1.0 12055.0 408.0 15.Jan.2030 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.105,65 1.0 10488.0 465.0 20.Feb.2031 583.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 214.116,38 1.0 13712.0 927.0 12.Dez.2041 738.0
WLNFP WORLDLINE SA MTN RegS Technologie 214.143,46 1.0 10665.0 436.0 10.Juni2030 550.0
TRGP TARGA RESOURCES CORP Energie 214.190,57 1.0 9341.0 625.0 01.Feb.2033 420.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 214.219,48 1.0 7098.0 255.0 25.Feb.2028 165.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 214.277,70 1.0 8549.0 1110.0 15.Dez.2041 425.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 214.278,30 1.0 10537.0 466.0 26.März2031 650.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 213.478,22 1.0 10454.0 338.0 11.Sept.2034 700.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 213.481,28 1.0 13779.0 380.0 22.Okt.2029 475.0
GIBACN CGI INC Technologie 213.501,79 1.0 7071.0 306.0 18.Sept.2028 210.0
COP CONOCOPHILLIPS CO Energie 213.521,36 1.0 7974.0 1135.0 15.März2042 376.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 213.599,14 1.0 10530.0 665.0 21.Sept.2032 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 213.626,91 1.0 12077.0 332.0 02.März2029 325.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.636,13 1.0 10579.0 635.0 07.Nov.2033 650.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 213.644,01 1.0 10593.0 695.0 15.Feb.2033 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 213.661,27 1.0 10597.0 446.0 16.Nov.2030 645.0
NUE NUCOR CORPORATION Basic Industry 213.679,33 1.0 6089.0 1620.0 15.Dez.2055 298.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 213.681,04 1.0 8840.0 1174.0 15.Mai2044 463.0
BRUPOW BRUCE POWER LP RegS Elektro- 213.753,00 1.0 7113.0 1391.0 21.Juni2049 475.0
HYUELE SK HYNIX INC RegS Technologie 213.768,03 1.0 10393.0 228.0 17.Jan.2028 638.0
ALVGR ALLIANZ SE 144A Versicherung 213.787,92 1.0 10481.0 603.0 06.Sept.2053 635.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.838,31 1.0 10614.0 832.0 15.Nov.2036 575.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 213.083,78 1.0 10642.0 411.0 03.Sept.2029 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 213.100,54 1.0 8030.0 1276.0 15.Feb.2048 430.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 213.101,06 1.0 10374.0 519.0 22.Jan.2032 625.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 213.238,66 1.0 12090.0 436.0 15.Apr.2030 370.0
EMN EASTMAN CHEMICAL CO Basic Industry 213.277,97 1.0 8429.0 1163.0 15.Okt.2044 465.0
EXC EXELON CORPORATION Elektro- 213.289,10 1.0 8428.0 1312.0 15.Apr.2050 470.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 213.306,03 1.0 11877.0 120.0 01.Okt.2046 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 213.369,10 1.0 12063.0 745.0 15.März2034 363.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 213.385,78 1.0 10563.0 1207.0 24.Okt.2044 400.0
VTR VENTAS REALTY LP REITS 213.396,76 1.0 9343.0 409.0 15.Jan.2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 213.404,61 1.0 12048.0 246.0 19.Feb.2028 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 213.409,16 1.0 9337.0 1059.0 15.Sept.2041 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 213.435,51 1.0 10382.0 269.0 12.Juli2028 607.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 212.662,80 1.0 8344.0 1324.0 15.Aug.2048 420.0
DUK DUKE ENERGY CAROLINAS Elektro- 212.678,89 1.0 10578.0 846.0 01.Juni2037 610.0
GE GENERAL ELECTRIC CO Produktionsmittel 212.687,92 1.0 11351.0 371.0 17.Mai2029 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 212.719,25 1.0 10615.0 560.0 07.Mai2031 113.0
SKFBSS AB SKF RegS Produktionsmittel 212.726,79 1.0 11860.0 289.0 14.Sept.2028 313.0
ORAFP ORANGE SA MTN RegS Kommunikation 212.742,59 1.0 10625.0 415.0 16.Sept.2029 13.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 212.752,42 1.0 10397.0 830.0 01.Feb.2037 565.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 212.868,37 1.0 10611.0 419.0 15.Juni2030 620.0
DTE DTE ELECTRIC COMPANY Elektro- 212.873,01 1.0 9412.0 262.0 01.Apr.2028 190.0
UBS UBS GROUP AG 144A Bankwesen 212.884,12 1.0 10467.0 285.0 22.Sept.2029 625.0
SUCN SUNCOR ENERGY INC Energie 212.918,22 1.0 6972.0 1380.0 04.März2051 375.0
MU MICRON TECHNOLOGY INC Technologie 212.925,37 1.0 10410.0 593.0 09.Feb.2033 588.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 212.937,17 1.0 9367.0 462.0 01.Okt.2030 375.0
CABKSM CAIXABANK SA 144A Bankwesen 213.024,26 1.0 10365.0 226.0 18.Jan.2029 621.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 213.051,14 1.0 9399.0 435.0 14.Apr.2030 313.0
PACLIF PACIFIC LIFECORP 144A Versicherung 212.288,55 1.0 9216.0 1084.0 30.Jan.2043 513.0
KO COCA-COLA CO Consumer Non-Cyclical 212.298,11 1.0 10607.0 475.0 06.Mai2030 40.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 212.322,43 1.0 9306.0 412.0 25.Jan.2030 295.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 212.350,02 1.0 8244.0 860.0 01.Nov.2057 475.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 212.375,87 1.0 12013.0 258.0 17.März2028 350.0
CLR CONTINENTAL RESOURCES INC 144A Energie 212.428,34 1.0 8423.0 593.0 01.Apr.2032 288.0
SJM J M SMUCKER CO Consumer Non-Cyclical 212.450,95 1.0 9314.0 769.0 15.März2035 425.0
DTE DTE ELECTRIC CO Elektro- 212.459,59 1.0 7581.0 1316.0 15.Aug.2047 375.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 212.472,41 1.0 10442.0 631.0 15.Sept.2033 600.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 212.535,90 1.0 10344.0 705.0 10.Jan.2035 584.0
DB DEUTSCHE BANK AG RegS Bankwesen 212.612,77 1.0 10570.0 537.0 17.Feb.2032 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.631,92 1.0 6214.0 1489.0 15.Mai2050 290.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 211.884,37 1.0 11771.0 764.0 29.Aug.2034 338.0
ELV ELEVANCE HEALTH INC Versicherung 211.917,84 1.0 9179.0 1114.0 15.Jan.2044 510.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 211.936,62 1.0 11988.0 801.0 31.März2035 400.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 211.939,22 1.0 10524.0 532.0 02.März2031 182.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 212.017,30 1.0 11898.0 571.0 05.Dez.2031 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.064,65 1.0 10348.0 646.0 22.Jan.2035 568.0
SANTAN BANCO SANTANDER SA Bankwesen 212.072,27 1.0 10348.0 501.0 15.Juli2031 544.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 212.103,33 1.0 14029.0 695.0 18.Nov.2034 638.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 212.136,11 1.0 11881.0 546.0 28.Aug.2031 300.0
CMCSA SKY LTD MTN RegS Kommunikation 212.151,34 1.0 14045.0 179.0 21.Mai2027 600.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.177,47 1.0 10343.0 267.0 21.Juli2028 588.0
SAFFP SAFRAN SA RegS Produktionsmittel 212.232,87 1.0 10585.0 551.0 17.März2031 75.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 212.241,95 1.0 10237.0 994.0 03.Aug.2038 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 211.463,51 1.0 10528.0 535.0 19.Jan.2031 85.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 211.516,89 1.0 12078.0 170.0 27.Juni2027 388.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 211.518,46 1.0 12075.0 361.0 24.Juni2029 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 211.518,60 1.0 9286.0 571.0 15.März2032 380.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 211.541,67 1.0 13556.0 183.0 01.Juli2027 413.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 211.581,27 1.0 7623.0 296.0 10.Nov.2028 638.0
NSC NORFOLK SOUTHERN CORPORATION Transport 211.665,47 1.0 10415.0 672.0 15.März2034 555.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.708,96 1.0 10426.0 649.0 09.Apr.2034 675.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.711,47 1.0 10478.0 668.0 02.Mai2034 625.0
EQH EQUITABLE HOLDINGS INC Versicherung 211.766,75 1.0 10320.0 591.0 11.Jan.2033 559.0
TEREGA TEREGA SA RegS Erdgas 211.800,79 1.0 10508.0 501.0 17.Sept.2030 88.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Produktionsmittel 211.037,93 1.0 10314.0 709.0 11.Feb.2035 598.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 211.055,42 1.0 10054.0 192.0 15.Aug.2052 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.059,09 1.0 10506.0 534.0 17.Jan.2031 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.061,51 1.0 10283.0 690.0 09.Juli2034 556.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 211.070,37 1.0 10291.0 308.0 12.Jan.2029 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 211.072,78 1.0 10359.0 972.0 01.März2040 569.0
UBS UBS AG (LONDON BRANCH) Bankwesen 211.206,08 1.0 10383.0 287.0 11.Sept.2028 565.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 211.230,97 1.0 10480.0 844.0 15.Mai2037 600.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 211.255,43 1.0 5924.0 1493.0 10.Feb.2051 280.0
EOANGR E.ON SE RegS Elektro- 211.274,90 1.0 11984.0 676.0 16.Apr.2033 350.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 211.282,23 1.0 10346.0 274.0 15.Aug.2028 565.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 211.361,58 1.0 8328.0 1290.0 16.März2047 420.0
GOOGL ALPHABET INC Technologie 211.369,07 1.0 9363.0 206.0 15.Aug.2027 80.0
LKQ LKQ CORP Zyklische Konsumgüter 211.380,35 1.0 10536.0 620.0 15.Juni2033 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 210.674,83 1.0 10367.0 673.0 15.März2034 550.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 210.808,14 1.0 7021.0 375.0 22.Juni2029 230.0
BRKHEC PACIFICORP Elektro- 210.833,11 1.0 10260.0 899.0 15.Jan.2039 600.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 210.834,43 1.0 8357.0 1087.0 01.Nov.2042 435.0
HST HOST HOTELS & RESORTS LP REITS 210.846,95 1.0 9265.0 461.0 15.Sept.2030 350.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 210.864,45 1.0 10348.0 243.0 09.März2028 613.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 210.871,94 1.0 10529.0 565.0 18.Mai2031 95.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 210.923,51 1.0 9355.0 278.0 28.Mai2028 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 210.946,66 1.0 6896.0 1432.0 01.Aug.2049 320.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 210.974,96 1.0 10298.0 1027.0 15.Aug.2043 650.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 210.209,21 1.0 10495.0 811.0 08.Juni2034 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.253,95 1.0 11804.0 403.0 29.Nov.2030 300.0
AON AON CORP Versicherung 210.299,92 1.0 10508.0 142.0 01.Jan.2027 821.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 210.304,92 1.0 10444.0 304.0 21.Nov.2028 600.0
ALOFP ALSTOM SA RegS Produktionsmittel 210.311,25 1.0 10460.0 493.0 27.Juli2030 50.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 210.315,54 1.0 7563.0 1321.0 15.Apr.2049 389.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 210.325,65 1.0 10480.0 682.0 15.Dez.2054 695.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 210.332,36 1.0 11971.0 611.0 19.Mai2032 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 210.350,30 1.0 10212.0 523.0 15.März2032 655.0
TALANX TALANX AG RegS Versicherung 210.356,10 1.0 10396.0 639.0 01.Dez.2042 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 210.363,51 1.0 11907.0 426.0 08.März2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 210.368,77 1.0 13545.0 106.0 17.Aug.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 210.386,86 1.0 9231.0 416.0 09.Jan.2030 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.406,92 1.0 9230.0 373.0 01.Aug.2029 285.0
UNP UNION PACIFIC CORPORATION Transport 210.425,64 1.0 7613.0 1150.0 20.Mai2041 320.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 210.471,80 1.0 11891.0 592.0 22.Feb.2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 210.472,86 1.0 11816.0 482.0 28.Okt.2030 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 210.490,59 1.0 10282.0 920.0 01.Feb.2039 570.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 210.523,39 1.0 9243.0 498.0 03.März2031 338.0
UBS UBS GROUP AG 144A Bankwesen 210.531,45 1.0 10353.0 363.0 13.Sept.2030 562.0
SGROLN SEGRO PLC MTN RegS REITS 210.590,14 1.0 11714.0 620.0 24.Sept.2032 350.0
EXOIM EXOR NV RegS Finanzunternehmen 210.601,95 1.0 10483.0 534.0 19.Jan.2031 88.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 210.604,88 1.0 10272.0 705.0 01.Feb.2035 600.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 209.813,38 1.0 10675.0 870.0 01.Feb.2038 595.0
CMI CUMMINS INC Zyklische Konsumgüter 209.910,53 1.0 5909.0 1533.0 01.Sept.2050 260.0
K KELLANOVA Consumer Non-Cyclical 209.958,03 1.0 11938.0 751.0 16.Mai2034 375.0
VALEBZ VALE OVERSEAS LTD Basic Industry 209.971,40 1.0 10461.0 621.0 12.Juni2033 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.008,90 1.0 10313.0 200.0 14.Sept.2028 614.0
USB US BANCORP MTN Bankwesen 210.036,49 1.0 10466.0 621.0 12.Juni2034 584.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.069,43 1.0 10298.0 236.0 10.März2028 650.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.070,16 1.0 10249.0 227.0 27.Jan.2028 583.0
ENGIFP ENGIE SA RegS Erdgas 210.084,05 1.0 10503.0 520.0 31.Dez.2079 188.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 210.085,40 1.0 5876.0 1499.0 15.Jan.2051 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 210.118,96 1.0 11766.0 567.0 28.Okt.2031 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 210.138,19 1.0 10225.0 650.0 15.Jan.2034 600.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 210.139,07 1.0 6890.0 436.0 18.Sept.2030 597.0
CSX CSX CORP Transport 210.140,19 1.0 8281.0 1191.0 15.März2044 410.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.145,04 1.0 10371.0 660.0 17.Apr.2034 638.0
EIX EDISON INTERNATIONAL Elektro- 210.145,34 1.0 10413.0 367.0 15.Nov.2029 695.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 210.152,54 1.0 6816.0 348.0 10.Juli2034 597.0
LEA LEAR CORPORATION Zyklische Konsumgüter 210.156,69 1.0 9845.0 199.0 15.Sept.2027 380.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 210.184,26 1.0 10207.0 99.0 26.Juli2026 688.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 209.415,19 1.0 10226.0 351.0 15.Aug.2029 635.0
ANNGR VONOVIA SE RegS Financial Other 209.429,59 1.0 10379.0 1048.0 22.März2038 275.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 209.484,46 1.0 10333.0 604.0 11.Apr.2033 613.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 209.490,13 1.0 10466.0 651.0 17.Juni2032 163.0
GL GLOBE LIFE INC Versicherung 209.492,95 1.0 10298.0 693.0 15.Sept.2034 585.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 209.560,99 1.0 10308.0 288.0 14.Sept.2028 555.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 209.574,71 1.0 10364.0 121.0 15.Nov.2026 845.0
MWDP WENDEL SE RegS Industrial Other 209.624,31 1.0 10471.0 568.0 01.Juni2031 100.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 209.627,61 1.0 9598.0 281.0 15.Aug.2030 365.0
T AT&T INC MTN Kommunikation 209.660,24 1.0 13498.0 372.0 14.Sept.2029 438.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 209.660,99 1.0 11928.0 608.0 17.Mai2032 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.677,10 1.0 10213.0 670.0 10.Juli2035 559.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.697,02 1.0 10406.0 298.0 15.Nov.2028 580.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 209.702,28 1.0 6942.0 1434.0 15.Nov.2050 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 209.731,16 1.0 10319.0 288.0 12.Sept.2028 540.0
CAT CATERPILLAR INC Produktionsmittel 209.779,67 1.0 9262.0 435.0 09.Apr.2030 260.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.785,71 1.0 10220.0 311.0 08.Jan.2029 550.0
PHM PULTE GROUP INC Zyklische Konsumgüter 208.992,92 1.0 10060.0 126.0 15.Jan.2027 500.0
EXR EXTRA SPACE STORAGE LP REITS 209.011,53 1.0 10303.0 245.0 01.Apr.2028 570.0
UPS UNITED PARCEL SERVICE INC Transport 209.014,16 1.0 9434.0 1035.0 15.Nov.2040 488.0
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Basic Industry 209.034,31 1.0 10368.0 328.0 15.Mai2029 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.056,04 1.0 10394.0 417.0 27.Mai2031 574.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 209.072,07 1.0 10288.0 329.0 13.März2029 538.0
COVFP COVIVIO SA RegS REITS 209.077,14 1.0 10349.0 588.0 17.Sept.2031 113.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 209.174,33 1.0 6935.0 621.0 31.Mai2033 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.195,05 1.0 10275.0 320.0 04.März2030 555.0
EQT EQT CORP 144A Energie 209.198,49 1.0 10295.0 186.0 01.Apr.2029 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 209.207,29 1.0 10205.0 688.0 15.Juli2034 545.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 209.237,68 1.0 11740.0 471.0 23.Aug.2030 213.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 209.346,52 1.0 10384.0 730.0 15.Mai2035 615.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.363,45 1.0 10210.0 308.0 19.Jan.2030 563.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 209.372,53 1.0 10212.0 391.0 13.Jan.2030 540.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 209.388,91 1.0 10371.0 593.0 07.Okt.2031 113.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 208.628,66 1.0 10225.0 112.0 13.Sept.2027 668.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 208.636,75 1.0 10278.0 1001.0 01.Apr.2041 595.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 208.644,58 1.0 10171.0 1052.0 12.Feb.2045 663.0
MU MICRON TECHNOLOGY INC Technologie 208.646,86 1.0 10213.0 307.0 06.Feb.2029 533.0
SO SOUTHERN COMPANY (THE) Elektro- 208.686,60 1.0 9641.0 428.0 30.Apr.2030 370.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 208.686,73 1.0 8055.0 1347.0 22.Sept.2046 275.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 208.710,99 1.0 10210.0 317.0 25.Jan.2029 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 208.713,73 1.0 10226.0 317.0 01.März2029 613.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 208.736,31 1.0 10359.0 597.0 01.Okt.2031 88.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 208.737,61 1.0 10363.0 1374.0 01.Juni2055 595.0
WOORIB WOORI BANK MTN RegS Bankwesen 208.765,33 1.0 10155.0 325.0 31.Dez.2079 638.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 208.785,05 1.0 11538.0 150.0 15.Jan.2027 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 208.797,90 1.0 9245.0 260.0 15.März2028 115.0
KMI KINDER MORGAN INC Energie 208.823,56 1.0 10339.0 739.0 01.Juni2035 585.0
MSI MOTOROLA SOLUTIONS INC Technologie 208.852,70 1.0 10391.0 562.0 01.Juni2032 560.0
CBAAU COMMONWEALTH BANK OF AUS FXD-FRN MTN Bankwesen 208.890,69 1.0 6882.0 296.0 25.Okt.2033 645.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 208.891,49 1.0 6807.0 1269.0 21.Jan.2047 474.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 208.923,85 1.0 11891.0 537.0 20.Mai2031 325.0
CTPNV CTP NV MTN RegS Financial Other 208.941,35 1.0 11658.0 628.0 21.Nov.2032 388.0
HEI HEICO CORP Produktionsmittel 208.981,55 1.0 10226.0 273.0 01.Aug.2028 525.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 208.181,31 1.0 10120.0 617.0 13.Feb.2034 738.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 208.239,15 1.0 10298.0 801.0 15.März2036 526.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 208.246,78 1.0 13615.0 153.0 07.Feb.2047 488.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 208.250,46 1.0 10316.0 421.0 14.Juni2030 600.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 208.257,43 1.0 10237.0 327.0 06.März2029 538.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.289,66 1.0 10231.0 631.0 12.Sept.2033 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.295,25 1.0 10148.0 184.0 06.Juli2027 539.0
CMCSA COMCAST CORPORATION Kommunikation 208.306,24 1.0 9810.0 257.0 01.Mai2028 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.320,42 1.0 10137.0 96.0 13.Juli2026 588.0
SRGIM SNAM SPA 144A Erdgas 208.387,97 1.0 10354.0 1301.0 28.Mai2055 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.399,58 1.0 10195.0 466.0 30.Jan.2031 525.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 208.403,72 1.0 10278.0 672.0 05.Apr.2034 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 208.412,01 1.0 10169.0 271.0 07.Juli2028 513.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 208.420,41 1.0 11875.0 471.0 27.Aug.2030 288.0
VARNO VAR ENERGI ASA 144A Energie 208.473,91 1.0 10348.0 721.0 22.Mai2035 650.0
AES AES ANDES SA RegS Elektro- 208.474,84 1.0 10233.0 533.0 14.März2032 625.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 208.481,95 1.0 11860.0 431.0 08.Feb.2030 288.0
DHLGR DEUTSCHE POST AG RegS Transport 208.486,70 1.0 11884.0 618.0 05.Juni2032 313.0
HASI HAT HOLDINGS I LLC 144A Financial Other 208.489,75 1.0 10382.0 159.0 15.Juni2027 800.0
V VISA INC Technologie 208.493,95 1.0 11858.0 965.0 15.Mai2037 350.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.523,00 1.0 10228.0 602.0 28.Feb.2033 566.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 208.527,79 1.0 7527.0 292.0 02.Nov.2028 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 208.544,66 1.0 10210.0 639.0 01.Aug.2033 510.0
MGNLN PRUDENTIAL PLC RegS Versicherung 207.784,40 1.0 10256.0 293.0 20.Okt.2048 650.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 207.808,38 1.0 10331.0 626.0 26.Mai2033 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 207.833,68 1.0 11751.0 431.0 01.März2030 290.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 207.834,37 1.0 9211.0 445.0 04.Juni2030 315.0
ALMARA ALMARAI SUKUK LTD RegS Consumer Non-Cyclical 207.841,21 1.0 10161.0 640.0 25.Juli2033 523.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 207.849,48 1.0 11842.0 526.0 06.Juni2031 388.0
RGA OMNIS FUNDING TRUST 144A Versicherung 207.928,42 1.0 10340.0 1272.0 15.Mai2055 672.0
UBS UBS AG (SYDNEY BRANCH) MTN RegS Bankwesen 207.948,24 1.0 6889.0 307.0 24.Nov.2028 581.0
TEL TYCO ELECTRONICS GROUP SA Technologie 207.967,40 1.0 11722.0 660.0 31.Jan.2033 325.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 207.972,13 1.0 10338.0 614.0 01.Dez.2031 88.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.003,48 1.0 10264.0 121.0 20.Okt.2027 662.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.005,22 1.0 10341.0 617.0 27.Mai2034 575.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 208.129,25 1.0 9079.0 1143.0 01.Sept.2044 500.0
USB US BANCORP MTN Bankwesen 208.136,25 1.0 10179.0 353.0 23.Juli2030 510.0
K KELLANOVA Consumer Non-Cyclical 207.358,54 1.0 10189.0 611.0 01.März2033 525.0
CNP CENTERPOINT ENERGY INC Elektro- 207.370,35 1.0 10319.0 346.0 01.Juni2029 540.0
BRKHEC PACIFICORP Elektro- 207.386,84 1.0 10172.0 319.0 15.Feb.2029 510.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.391,50 1.0 10321.0 686.0 04.Juni2034 585.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 207.421,71 1.0 10301.0 619.0 26.Jan.2032 138.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.461,94 1.0 10102.0 97.0 14.Juli2026 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 207.470,48 1.0 9149.0 1251.0 15.Nov.2048 525.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 207.540,84 1.0 10311.0 346.0 21.Mai2034 552.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 207.594,27 1.0 10222.0 611.0 21.März2033 550.0
COFBBB COFINIMMO SA RegS REITS 207.622,51 1.0 10321.0 521.0 02.Dez.2030 88.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.641,64 1.0 10239.0 333.0 28.März2029 538.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.660,93 1.0 10282.0 210.0 01.Nov.2027 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 207.677,23 1.0 10144.0 567.0 15.Juli2032 510.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 207.682,41 1.0 6843.0 479.0 18.Apr.2031 576.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.703,29 1.0 10326.0 1523.0 28.Mai2065 590.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 207.748,34 1.0 6867.0 1433.0 01.Nov.2049 330.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 206.958,71 1.0 10112.0 251.0 22.Jan.2028 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 206.981,41 1.0 10291.0 1393.0 28.Mai2055 580.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 207.039,04 1.0 10085.0 651.0 15.Jan.2034 568.0
REG REGENCY CENTERS LP REITS 207.042,66 1.0 10106.0 662.0 15.Jan.2034 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 207.044,70 1.0 7437.0 1309.0 15.Okt.2049 420.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.061,44 1.0 10219.0 1030.0 11.Okt.2041 580.0
MTZ MASTEC INC. Industrial Other 207.065,49 1.0 10322.0 347.0 15.Juni2029 590.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 207.066,92 1.0 13439.0 777.0 11.Jan.2036 563.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 207.109,61 1.0 10249.0 372.0 04.Nov.2029 640.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.139,61 1.0 10122.0 191.0 31.Juli2027 550.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 207.157,98 1.0 10305.0 615.0 27.Nov.2031 75.0
DHI D R HORTON INC Zyklische Konsumgüter 207.185,55 1.0 10164.0 762.0 15.Okt.2035 550.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 207.186,95 1.0 6786.0 1391.0 02.Sept.2050 355.0
TRGP TARGA RESOURCES CORP Energie 207.193,27 1.0 9861.0 1259.0 01.Juli2052 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 207.209,46 1.0 10169.0 278.0 15.Aug.2028 495.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.212,49 1.0 10219.0 681.0 28.März2034 530.0
NTRCN NUTRIEN LTD Basic Industry 207.258,22 1.0 10309.0 826.0 01.Dez.2036 588.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 207.259,43 1.0 10302.0 616.0 15.Dez.2031 93.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 207.261,44 1.0 10318.0 262.0 06.Juni2028 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.278,93 1.0 11837.0 543.0 27.Juni2031 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 207.296,29 1.0 10207.0 481.0 08.März2031 491.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.319,34 1.0 10172.0 400.0 10.Feb.2030 485.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 207.334,00 1.0 10224.0 333.0 26.März2029 525.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.335,94 1.0 10307.0 489.0 28.Mai2031 595.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 207.345,78 1.0 10193.0 323.0 01.März2029 510.0
FG F&G ANNUITIES & LIFE INC Versicherung 206.556,63 1.0 10274.0 344.0 04.Juni2029 650.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.560,53 1.0 10171.0 643.0 21.Sept.2033 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 206.564,02 1.0 11789.0 463.0 18.Juni2030 288.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 206.576,68 1.0 10152.0 323.0 20.Feb.2029 475.0
HSBC HSBC USA INC Bankwesen 206.586,33 1.0 10153.0 156.0 04.März2027 529.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.600,85 1.0 10176.0 326.0 08.März2029 479.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.621,71 1.0 10197.0 331.0 03.Apr.2029 530.0
UBS UBS GROUP AG RegS Bankwesen 206.634,83 1.0 10263.0 607.0 03.Nov.2031 88.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 206.662,18 1.0 10185.0 670.0 01.Apr.2034 575.0
NWG NATWEST GROUP PLC Bankwesen 206.691,28 1.0 10191.0 205.0 30.Sept.2028 552.0
AIB AIB GROUP PLC MTN RegS Bankwesen 206.693,83 1.0 11745.0 168.0 04.Apr.2028 225.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 206.709,29 1.0 10109.0 232.0 14.Jan.2028 480.0
LKQ LKQ CORP Zyklische Konsumgüter 206.712,98 1.0 10305.0 265.0 15.Juni2028 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.759,44 1.0 10230.0 337.0 15.Apr.2029 490.0
KOMATS KOMATSU FINANCE AMERICA INC 144A Produktionsmittel 206.765,98 1.0 10204.0 203.0 06.Okt.2027 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 206.767,39 1.0 10113.0 394.0 15.Jan.2030 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 206.784,18 1.0 10659.0 765.0 15.Jan.2036 600.0
BIIB BIOGEN INC Consumer Non-Cyclical 206.784,73 1.0 10256.0 740.0 15.Mai2035 575.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 206.811,54 1.0 10260.0 1318.0 15.Nov.2052 595.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.814,21 1.0 10327.0 651.0 27.Juni2054 720.0
XEL XCEL ENERGY INC Elektro- 206.819,16 1.0 10181.0 728.0 15.Apr.2035 560.0
AL AIR LEASE CORPORATION SUKUK LTD 144A Finanzunternehmen 206.838,73 1.0 10191.0 246.0 01.Apr.2028 585.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 206.872,78 1.0 11809.0 827.0 24.Juni2035 388.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 206.898,37 1.0 10272.0 695.0 16.Mai2034 550.0
D DOMINION ENERGY INC Elektro- 206.146,62 1.0 10234.0 595.0 15.Nov.2032 538.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 206.159,03 1.0 10160.0 445.0 03.Okt.2035 583.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 206.162,44 1.0 11642.0 799.0 15.März2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 206.209,35 1.0 9966.0 301.0 16.Okt.2028 431.0
TXN TEXAS INSTRUMENTS INC Technologie 206.235,31 1.0 10115.0 679.0 08.Feb.2034 485.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 206.245,07 1.0 10216.0 408.0 13.Mai2030 680.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 206.257,61 1.0 10111.0 321.0 29.Jan.2029 470.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 206.262,39 1.0 10192.0 417.0 07.Apr.2030 500.0
PEP PEPSICO INC Consumer Non-Cyclical 206.295,44 1.0 10111.0 737.0 07.Feb.2035 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 206.305,65 1.0 10186.0 661.0 12.Juli2032 113.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 206.307,30 1.0 10152.0 364.0 30.Sept.2029 625.0
DUK DUKE ENERGY CORP Elektro- 206.316,51 1.0 10075.0 141.0 05.Jan.2027 485.0
ERGIM ERG SPA MTN RegS Elektro- 206.316,81 1.0 10233.0 593.0 15.Sept.2031 88.0
GPN GLOBAL PAYMENTS INC Technologie 206.340,53 1.0 9991.0 57.0 01.Apr.2026 480.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 206.343,25 1.0 11762.0 563.0 05.Sept.2031 313.0
SECBPM SECURITY BANK CORP MTN RegS Bankwesen 206.348,10 1.0 10241.0 344.0 14.Mai2029 550.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 206.381,13 1.0 10126.0 475.0 08.Feb.2031 475.0
QIC QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS Financial Other 206.390,58 1.0 6834.0 488.0 21.Mai2031 580.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 206.402,77 1.0 10127.0 320.0 15.Feb.2029 500.0
VARNO VAR ENERGI ASA 144A Energie 206.411,79 1.0 10252.0 418.0 22.Mai2030 588.0
KRA KRATON CORP RegS Basic Industry 206.443,11 1.0 10087.0 188.0 15.Juli2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.458,10 1.0 10210.0 334.0 17.Apr.2030 526.0
TATSON TATA CAPITAL LTD MTN RegS Finanzunternehmen 206.466,57 1.0 10079.0 262.0 21.Juli2028 539.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.473,42 1.0 10275.0 305.0 01.Dez.2028 535.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 206.476,05 1.0 10180.0 329.0 14.März2029 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 206.531,88 1.0 10221.0 410.0 15.März2030 489.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 205.725,19 1.0 10135.0 407.0 17.März2030 510.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.736,80 1.0 10220.0 540.0 23.Mai2042 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 205.737,98 1.0 10142.0 409.0 21.März2030 505.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 205.749,47 1.0 10283.0 577.0 27.Mai2031 38.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 205.774,82 1.0 8046.0 1252.0 15.Juni2047 450.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 205.779,99 1.0 10224.0 381.0 25.Nov.2029 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 205.783,36 1.0 10101.0 977.0 01.März2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.786,22 1.0 7401.0 1321.0 15.Okt.2047 375.0
INTC INTEL CORPORATION Technologie 205.797,63 1.0 10095.0 235.0 10.Feb.2028 488.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.823,75 1.0 10080.0 279.0 06.Aug.2028 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.823,79 1.0 10191.0 415.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.834,71 1.0 10234.0 739.0 15.Juli2035 615.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 205.861,95 1.0 10215.0 693.0 18.Nov.2039 614.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 205.959,10 1.0 10110.0 235.0 10.Feb.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 205.969,32 1.0 6742.0 1424.0 15.Aug.2049 320.0
TXN TEXAS INSTRUMENTS INC Technologie 205.992,01 1.0 10122.0 237.0 15.Feb.2028 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 206.002,29 1.0 8146.0 1313.0 15.Okt.2048 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 206.063,27 1.0 10134.0 408.0 15.März2030 480.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.071,56 1.0 10285.0 623.0 23.Juni2033 613.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 206.072,80 1.0 10177.0 680.0 15.Apr.2034 575.0
DTE DTE ELECTRIC CO Elektro- 206.086,90 1.0 8140.0 1162.0 01.Apr.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 206.100,57 1.0 10232.0 752.0 01.Juni2035 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 206.103,41 1.0 10112.0 1304.0 15.Aug.2055 625.0
BNP BNP PARIBAS SA Bankwesen 206.105,84 1.0 6737.0 323.0 15.Feb.2029 529.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 206.114,75 1.0 10294.0 809.0 15.Juni2034 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 205.342,37 1.0 6723.0 284.0 17.Aug.2028 490.0
BRO BROWN & BROWN INC Versicherung 205.350,37 1.0 10231.0 692.0 11.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.365,19 1.0 10102.0 112.0 08.Sept.2026 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.369,84 1.0 10091.0 113.0 12.Sept.2026 570.0
ELV ELEVANCE HEALTH INC Versicherung 205.371,73 1.0 10241.0 351.0 15.Juni2029 515.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.402,22 1.0 10242.0 891.0 15.Mai2035 175.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.405,07 1.0 10118.0 545.0 25.März2032 565.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.420,01 1.0 10178.0 673.0 08.Mai2034 600.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 205.426,27 1.0 8074.0 1312.0 01.Sept.2048 420.0
WESAIR PERTH AIRPORT PTY LTD MTN RegS Transport 205.427,13 1.0 6727.0 470.0 05.März2031 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.445,05 1.0 10149.0 251.0 13.Apr.2029 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 205.457,87 1.0 10067.0 244.0 17.Apr.2028 485.0
PEP PEPSICO INC Consumer Non-Cyclical 205.488,34 1.0 10093.0 235.0 07.Feb.2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 205.491,34 1.0 9065.0 1294.0 14.Nov.2048 488.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.502,69 1.0 10185.0 167.0 08.Mai2027 581.0
PFE PFIZER INC Consumer Non-Cyclical 205.524,69 1.0 9113.0 892.0 15.Dez.2036 400.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 205.533,43 1.0 10029.0 629.0 14.Juli2033 525.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 205.541,00 1.0 8985.0 1372.0 15.März2053 495.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 205.596,82 1.0 6759.0 333.0 03.Apr.2034 575.0
UPS UNITED PARCEL SERVICE INC Transport 205.603,62 1.0 10196.0 1479.0 14.Mai2065 605.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.607,22 1.0 10136.0 407.0 27.März2030 535.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 205.652,02 1.0 10122.0 683.0 08.März2034 499.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.656,88 1.0 10073.0 318.0 16.Jan.2029 450.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 205.688,13 1.0 10101.0 702.0 02.Sept.2034 540.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 205.689,20 1.0 11568.0 212.0 28.Sept.2027 206.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 205.695,33 1.0 10058.0 101.0 23.Juli2027 507.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 205.705,43 1.0 10053.0 143.0 13.Jan.2027 490.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 204.909,92 1.0 6167.0 1461.0 15.Juli2050 293.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.915,79 1.0 10087.0 1318.0 01.Apr.2055 614.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 204.950,19 1.0 10193.0 173.0 01.Juni2027 590.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 204.977,62 1.0 10087.0 735.0 15.März2035 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 205.038,46 1.0 11499.0 378.0 24.Juli2029 195.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 205.042,68 1.0 6727.0 1428.0 15.März2052 355.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 205.108,27 1.0 11565.0 116.0 11.März2081 163.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.112,28 1.0 10008.0 659.0 18.Jan.2034 538.0
PRXNA PROSUS NV MTN RegS Kommunikation 205.137,42 1.0 6669.0 1282.0 03.Aug.2050 403.0
TXN TEXAS INSTRUMENTS INC Technologie 205.153,72 1.0 10071.0 145.0 08.Feb.2027 460.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 205.173,61 1.0 11352.0 1304.0 30.Aug.2044 375.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 205.214,16 1.0 10117.0 166.0 16.Apr.2027 663.0
EQT EQT CORP 144A Energie 205.247,06 1.0 10194.0 52.0 01.Juni2027 750.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 205.252,53 1.0 10131.0 247.0 28.März2028 495.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 205.298,60 1.0 10121.0 412.0 21.März2030 502.0
AGCO AGCO CORPORATION Produktionsmittel 205.299,53 1.0 10109.0 155.0 21.März2027 545.0
JPM JPMORGAN CHASE & CO Bankwesen 205.300,85 1.0 10144.0 1011.0 15.Okt.2040 550.0
AEE UNION ELECTRIC CO Elektro- 205.300,85 1.0 10131.0 684.0 01.Apr.2034 520.0
SRGIM SNAM SPA 144A Erdgas 204.518,04 1.0 10168.0 743.0 28.Mai2035 575.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 204.529,65 1.0 10077.0 1141.0 30.Okt.2038 188.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.539,78 1.0 10069.0 243.0 17.März2028 535.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 204.568,88 1.0 10186.0 811.0 21.März2034 125.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 204.580,48 1.0 10075.0 200.0 15.Sept.2027 508.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 204.621,70 1.0 10160.0 631.0 15.Mai2033 525.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 204.625,46 1.0 11561.0 216.0 04.Okt.2027 150.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.653,30 1.0 10126.0 528.0 15.Okt.2031 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.655,51 1.0 10095.0 626.0 28.März2033 515.0
HCA HCA INC Consumer Non-Cyclical 204.672,14 1.0 10007.0 11.0 15.Feb.2026 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.707,10 1.0 10234.0 511.0 03.Juli2031 495.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 204.743,16 1.0 9991.0 722.0 15.Jan.2035 525.0
NVT NVENT FINANCE SARL Produktionsmittel 204.815,53 1.0 10164.0 622.0 15.Mai2033 565.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 204.869,55 1.0 10239.0 692.0 01.Juli2034 588.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 204.877,93 1.0 10004.0 172.0 06.Juli2027 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 204.882,64 1.0 7363.0 1088.0 01.Okt.2040 338.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 204.884,21 1.0 10227.0 557.0 22.März2031 50.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 204.894,98 1.0 10165.0 556.0 13.Mai2032 563.0
CMCSA COMCAST CORPORATION Kommunikation 204.102,91 1.0 10128.0 570.0 15.Mai2032 495.0
SPG SIMON PROPERTY GROUP LP REITS 204.114,05 1.0 8124.0 1270.0 30.Nov.2046 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.127,17 1.0 10154.0 298.0 26.Nov.2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.147,04 1.0 10172.0 749.0 06.Juni2036 532.0
WM WASTE MANAGEMENT INC Produktionsmittel 204.154,95 1.0 10071.0 245.0 15.März2028 450.0
TAISEM TSMC GLOBAL LTD RegS Technologie 204.156,47 1.0 10000.0 578.0 22.Juli2032 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.193,98 1.0 10172.0 226.0 07.Dez.2027 505.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 204.214,93 1.0 10136.0 123.0 13.Nov.2026 526.0
CCI CROWN CASTLE INC Kommunikation 204.215,21 1.0 10047.0 284.0 01.Sept.2028 480.0
AR ANTERO RESOURCES CORP 144A Energie 204.218,44 1.0 10027.0 242.0 01.März2030 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 204.224,48 1.0 10084.0 253.0 01.Apr.2028 491.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 204.256,27 1.0 6246.0 1518.0 15.Nov.2050 284.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 204.284,40 1.0 8942.0 1101.0 01.Apr.2044 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.297,38 1.0 10131.0 749.0 15.Mai2035 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.304,89 1.0 10057.0 410.0 05.März2030 480.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 204.318,71 1.0 10086.0 158.0 28.März2027 488.0
AIB AIB GROUP PLC MTN 144A Bankwesen 204.321,31 1.0 10144.0 417.0 15.Mai2031 532.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 204.336,03 1.0 6760.0 220.0 11.Nov.2027 530.0
MARUB MARUBENI CORP 144A Industrial Other 204.339,90 1.0 10078.0 739.0 01.Apr.2035 538.0
NWENET ENW FINANCE PLC RegS Elektro- 204.427,43 1.0 13554.0 607.0 24.Nov.2032 489.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 204.428,72 1.0 10084.0 250.0 21.März2028 479.0
PEP PEPSICO INC Consumer Non-Cyclical 204.465,17 1.0 10044.0 151.0 07.Feb.2027 440.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 203.684,66 1.0 10056.0 841.0 04.Dez.2034 188.0
ROL ROLLINS INC Zyklische Konsumgüter 203.715,18 1.0 9996.0 733.0 24.Feb.2035 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.735,91 1.0 10042.0 291.0 14.Sept.2028 475.0
FI FISERV INC Technologie 203.758,46 1.0 9985.0 702.0 12.Aug.2034 515.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 203.771,50 1.0 9975.0 396.0 15.Jan.2030 455.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.789,07 1.0 10049.0 672.0 05.Apr.2035 570.0
BIDU BAIDU INC Technologie 203.790,41 1.0 10122.0 295.0 14.Nov.2028 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.793,63 1.0 10033.0 723.0 27.März2035 580.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 203.814,32 1.0 6707.0 583.0 07.Okt.2032 555.0
MMM 3M CO Produktionsmittel 203.824,41 1.0 7331.0 1402.0 15.Apr.2050 370.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 203.855,74 1.0 9929.0 1096.0 15.Jan.2044 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 203.887,33 1.0 10046.0 881.0 26.Jan.2036 250.0
PEP PEPSICO INC Consumer Non-Cyclical 203.898,26 1.0 10118.0 122.0 10.Nov.2026 513.0
CNP CENTERPOINT ENERGY INC Elektro- 203.901,03 1.0 10104.0 394.0 15.Mai2055 670.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 203.906,08 1.0 10135.0 863.0 31.Mai2038 638.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.915,01 1.0 9943.0 855.0 01.Feb.2038 595.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 203.941,17 1.0 10054.0 249.0 17.März2028 480.0
UBS UBS GROUP AG 144A Bankwesen 203.949,30 1.0 10003.0 102.0 05.Aug.2027 470.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 203.960,54 1.0 6761.0 489.0 20.Sept.2030 176.0
GFCFP GECINA SA MTN RegS REITS 203.969,39 1.0 10180.0 817.0 29.Mai2034 163.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.987,88 1.0 10196.0 188.0 02.Juli2027 559.0
TXN TEXAS INSTRUMENTS INC Technologie 203.989,17 1.0 10141.0 762.0 23.Mai2035 510.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 203.991,59 1.0 10171.0 272.0 13.Juni2028 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 204.001,76 1.0 8978.0 466.0 15.Aug.2030 229.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 204.015,90 1.0 10196.0 556.0 22.Feb.2031 13.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 204.033,02 1.0 11500.0 672.0 08.Dez.2032 238.0
ENBCN ENBRIDGE INC MTN Energie 204.055,37 1.0 6736.0 707.0 21.Sept.2033 310.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 204.083,22 1.0 10170.0 394.0 10.Dez.2029 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 204.084,68 1.0 10045.0 739.0 14.März2035 520.0
AIA AIA GROUP LTD MTN 144A Versicherung 203.280,20 0.0 10040.0 625.0 04.Apr.2033 495.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 203.315,19 0.0 11613.0 67.0 08.März2026 13.0
TE TAMPA ELECTRIC COMPANY Elektro- 203.332,97 0.0 9998.0 737.0 01.März2035 515.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 203.343,75 0.0 13531.0 866.0 22.Juni2037 575.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 203.350,05 0.0 9912.0 230.0 30.Jan.2028 598.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 203.365,37 0.0 10056.0 254.0 02.Apr.2028 440.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 203.365,81 0.0 10044.0 409.0 30.März2030 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.376,48 0.0 10094.0 425.0 15.Mai2030 480.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 203.379,86 0.0 6600.0 1532.0 12.Jan.2062 375.0
TEL TYCO ELECTRONICS GROUP SA Technologie 203.412,53 0.0 11440.0 828.0 01.Okt.2037 713.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.414,32 0.0 9013.0 1251.0 18.Mai2040 185.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 203.420,99 0.0 10039.0 520.0 01.Okt.2031 510.0
NTT NTT FINANCE CORP 144A Kommunikation 203.427,13 0.0 9981.0 188.0 27.Juli2027 437.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 203.433,26 0.0 6767.0 358.0 18.Juni2029 500.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 203.446,54 0.0 8932.0 1034.0 01.Apr.2040 425.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 203.450,85 0.0 9960.0 408.0 01.Mai2030 588.0
T AT&T INC Kommunikation 203.451,83 0.0 9954.0 1184.0 15.Feb.2047 565.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 203.456,35 0.0 8989.0 521.0 27.Apr.2031 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 203.522,96 0.0 8990.0 522.0 15.Apr.2031 255.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 203.524,42 0.0 10171.0 1314.0 01.Juli2055 638.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 203.558,39 0.0 10007.0 406.0 23.Feb.2030 470.0
OKE ONEOK INC Energie 203.565,86 0.0 10007.0 45.0 01.März2026 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 203.588,31 0.0 10057.0 253.0 31.März2028 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.591,92 0.0 10089.0 258.0 25.Apr.2029 473.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 203.595,49 0.0 6715.0 632.0 01.Sept.2032 286.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 203.603,73 0.0 6249.0 1548.0 15.Dez.2051 290.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.670,56 0.0 10043.0 674.0 03.Apr.2034 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 202.883,08 0.0 10061.0 754.0 15.Mai2035 505.0
R RYDER SYSTEM INC MTN Transport 202.913,97 0.0 10101.0 390.0 01.Dez.2029 490.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 202.933,08 0.0 10013.0 162.0 25.März2027 495.0
DOX AMDOCS LTD Technologie 203.024,13 0.0 9010.0 455.0 15.Juni2030 254.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 203.029,36 0.0 10010.0 556.0 15.Mai2032 560.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 203.040,71 0.0 10151.0 357.0 03.Juli2029 505.0
MCO MOODYS CORPORATION Technologie 203.056,10 0.0 9972.0 315.0 01.Feb.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.056,63 0.0 10090.0 222.0 15.Nov.2027 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 203.084,35 0.0 9967.0 680.0 15.Feb.2034 485.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.095,21 0.0 10061.0 259.0 21.Apr.2028 463.0
UDR UDR INC MTN REITS 203.102,88 0.0 9962.0 312.0 26.Jan.2029 440.0
AL AIR LEASE CORPORATION Finanzunternehmen 203.110,67 0.0 10036.0 286.0 01.Okt.2028 463.0
UPS UNITED PARCEL SERVICE INC Transport 203.123,52 0.0 10092.0 463.0 15.Okt.2030 465.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 203.136,63 0.0 10023.0 252.0 02.Apr.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.146,22 0.0 10096.0 263.0 22.Mai2029 436.0
MARS MARS INC 144A Consumer Non-Cyclical 203.166,18 0.0 10063.0 495.0 20.Apr.2031 465.0
AVLN AVIVA PLC MTN RegS Versicherung 203.202,65 0.0 13489.0 436.0 04.Juni2050 513.0
FITB FIFTH THIRD BANK NA Bankwesen 203.208,39 0.0 9989.0 6.0 28.Juli2025 395.0
VLO VALERO ENERGY CORPORATION Energie 203.224,15 0.0 6741.0 1417.0 01.Dez.2051 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.269,24 0.0 10013.0 246.0 03.März2028 455.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 202.464,52 0.0 10012.0 166.0 07.Apr.2027 460.0
ENBCN ENBRIDGE INC Energie 202.466,00 0.0 6604.0 1425.0 01.Aug.2051 340.0
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 202.492,03 0.0 9993.0 240.0 27.März2028 488.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 202.499,57 0.0 9970.0 301.0 17.Sept.2030 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 202.514,34 0.0 10020.0 252.0 10.Apr.2028 455.0
AEGON AEGON LTD Versicherung 202.560,70 0.0 10001.0 253.0 11.Apr.2048 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 202.565,33 0.0 10014.0 676.0 23.Sept.2032 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 202.608,31 0.0 7363.0 1176.0 29.Juni2041 299.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 202.615,31 0.0 9997.0 246.0 16.März2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 202.634,01 0.0 5316.0 1627.0 01.Aug.2050 205.0
QCOM QUALCOMM INCORPORATED Technologie 202.635,30 0.0 10075.0 575.0 20.Mai2032 475.0
ALTALK ALTALINK LP MTN Elektro- 202.635,62 0.0 6751.0 1314.0 30.Juni2045 409.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 202.659,52 0.0 9892.0 1282.0 15.März2055 620.0
NWG NATWEST GROUP PLC Bankwesen 202.676,02 0.0 10071.0 260.0 18.Mai2029 489.0
EVRG EVERGY METRO INC Elektro- 202.693,99 0.0 8988.0 455.0 01.Juni2030 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 202.715,71 0.0 9963.0 740.0 01.März2035 505.0
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Versicherung 202.767,36 0.0 9895.0 474.0 31.Dez.2079 540.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 202.775,04 0.0 9965.0 53.0 02.Feb.2026 413.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 202.789,44 0.0 10043.0 254.0 21.Apr.2028 475.0
COR CENCORA INC Consumer Non-Cyclical 202.791,70 0.0 10114.0 395.0 15.Dez.2029 485.0
ALCTRA ALECTRA INC (CANADA) Elektro- 202.803,56 0.0 6710.0 523.0 11.Feb.2031 175.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 202.817,11 0.0 11580.0 188.0 14.Juni2027 150.0
NTRCN NUTRIEN LTD Basic Industry 202.826,52 0.0 10122.0 700.0 21.Juni2034 540.0
CEUAU CONNECTEAST FINANCE PTY LTD MTN Transport 202.837,47 0.0 6754.0 500.0 27.Juni2031 560.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.056,67 0.0 9967.0 239.0 15.März2028 450.0
UAL UNITED AIRLINES INC Transport 202.077,78 0.0 9966.0 567.0 15.Aug.2038 588.0
QCOM QUALCOMM INCORPORATED Technologie 202.078,24 0.0 10044.0 764.0 20.Mai2035 500.0
WMT WALMART INC Zyklische Konsumgüter 202.136,46 0.0 9981.0 201.0 09.Sept.2027 395.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 202.146,36 0.0 9970.0 411.0 02.Apr.2030 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 202.150,69 0.0 11532.0 282.0 25.Mai2028 150.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 202.160,89 0.0 10009.0 165.0 21.Apr.2027 490.0
CRM SALESFORCE INC Technologie 202.172,03 0.0 6077.0 1676.0 15.Juli2061 305.0
KUB KUBOTA CREDIT CORP USA RegS Produktionsmittel 202.174,39 0.0 10061.0 265.0 28.Mai2028 479.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 202.196,89 0.0 9917.0 99.0 01.Aug.2026 454.0
INGAU ING BANK (AUSTRALIA) LTD MTN RegS Bankwesen 202.200,77 0.0 6651.0 162.0 22.März2027 484.0
QCOM QUALCOMM INCORPORATED Technologie 202.256,95 0.0 10059.0 430.0 20.Mai2030 450.0
ITC ITC HOLDINGS CORP 144A Elektro- 202.262,31 0.0 10064.0 631.0 01.Juni2033 540.0
BEZLN BEAZLEY INSURANCE DAC RegS Versicherung 202.265,26 0.0 9939.0 366.0 10.Sept.2029 550.0
TXN TEXAS INSTRUMENTS INC Technologie 202.290,95 0.0 10063.0 431.0 23.Mai2030 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 202.298,82 0.0 10090.0 547.0 15.Dez.2031 470.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 202.334,91 0.0 13478.0 836.0 16.Juni2034 175.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.343,64 0.0 9992.0 206.0 15.Sept.2027 415.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 202.356,74 0.0 9924.0 242.0 05.März2028 588.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 202.359,19 0.0 10015.0 257.0 12.Apr.2028 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.385,77 0.0 8936.0 520.0 15.Apr.2031 270.0
TRGP TARGA RESOURCES CORP Energie 202.392,15 0.0 10115.0 183.0 01.Juli2027 520.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN Zyklische Konsumgüter 202.404,08 0.0 6608.0 150.0 09.Feb.2027 530.0
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Versicherung 202.412,66 0.0 10089.0 183.0 15.Juni2052 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.428,85 0.0 9955.0 744.0 03.März2035 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.431,02 0.0 10015.0 206.0 01.Okt.2027 413.0
AAPL APPLE INC Technologie 202.456,05 0.0 10061.0 428.0 10.Mai2030 415.0
AAPL APPLE INC Technologie 201.645,70 0.0 7900.0 1612.0 08.Aug.2062 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 201.649,92 0.0 9932.0 754.0 15.Apr.2035 488.0
ESGR ENSTAR GROUP LTD Versicherung 201.675,12 0.0 10038.0 343.0 01.Juni2029 495.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 201.692,31 0.0 13432.0 1141.0 27.Juni2064 550.0
WELL WELLTOWER OP LLC REITS 201.723,25 0.0 9993.0 248.0 15.Apr.2028 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 201.745,39 0.0 11246.0 610.0 15.Aug.2033 730.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 201.760,02 0.0 11495.0 122.0 28.Sept.2026 38.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 201.763,77 0.0 9903.0 272.0 01.Aug.2028 435.0
DE JOHN DEERE FINANCIAL LTD MTN Produktionsmittel 201.789,31 0.0 6721.0 360.0 28.Juni2029 505.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.838,25 0.0 10057.0 800.0 15.Feb.2036 525.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.841,76 0.0 10037.0 757.0 26.Mai2035 525.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 201.844,01 0.0 9981.0 21.0 21.Sept.2025 388.0
SRGIM SNAM SPA 144A Erdgas 201.870,44 0.0 10044.0 427.0 28.Mai2030 500.0
DVN DEVON ENERGY CORPORATION Energie 201.884,98 0.0 9883.0 279.0 15.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.900,09 0.0 10048.0 191.0 15.Juli2027 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.909,99 0.0 10050.0 441.0 15.Juli2030 465.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.912,79 0.0 10026.0 261.0 15.Mai2028 450.0
T AT&T INC Kommunikation 201.928,19 0.0 11231.0 910.0 04.Sept.2036 315.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 201.943,06 0.0 10091.0 549.0 28.Jan.2031 13.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.954,93 0.0 9970.0 333.0 02.Apr.2049 500.0
BIDU BAIDU INC Technologie 201.965,14 0.0 9983.0 242.0 29.März2028 438.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 201.978,19 0.0 10053.0 197.0 29.Nov.2027 475.0
EIX EDISON INTERNATIONAL Elektro- 201.989,05 0.0 10069.0 173.0 15.Juni2027 575.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 201.992,36 0.0 11495.0 149.0 08.Jan.2027 83.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 202.001,18 0.0 9926.0 212.0 15.Aug.2029 450.0
TRGP TARGA RESOURCES CORP Energie 201.254,09 0.0 10041.0 453.0 15.Sept.2030 490.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 201.270,01 0.0 11223.0 540.0 14.Juli2031 243.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.273,36 0.0 9883.0 279.0 19.Juli2028 394.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 201.276,15 0.0 10005.0 262.0 15.Mai2028 430.0
BRO BROWN & BROWN INC Versicherung 201.285,82 0.0 10050.0 272.0 23.Juni2028 470.0
FDX FEDEX CORP 144A Transport 201.294,00 0.0 7845.0 1214.0 15.Jan.2047 440.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 201.300,38 0.0 7152.0 1348.0 25.Jan.2050 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.315,22 0.0 10013.0 264.0 17.Mai2028 405.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 201.350,61 0.0 10000.0 427.0 09.Mai2030 445.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 201.374,18 0.0 9860.0 1311.0 26.Feb.2054 587.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 201.413,25 0.0 9927.0 444.0 15.Sept.2030 475.0
WMT WALMART INC Zyklische Konsumgüter 201.415,85 0.0 9985.0 257.0 15.Apr.2028 390.0
BANCOG BANCO GENERAL SA RegS Bankwesen 201.476,08 0.0 9905.0 187.0 07.Aug.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 201.496,04 0.0 10018.0 84.0 18.Mai2026 445.0
GTAFIN GTA FINANCE COMPANY PTY LIMITED MTN RegS Finanzunternehmen 201.523,13 0.0 6688.0 391.0 04.Dez.2029 540.0
ALLY ALLY FINANCIAL INC Bankwesen 201.533,86 0.0 10044.0 178.0 09.Juni2027 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 201.551,65 0.0 10021.0 39.0 26.Nov.2025 538.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.560,68 0.0 10003.0 427.0 15.Mai2030 460.0
TRGP TARGA RESOURCES CORP Energie 201.577,10 0.0 10054.0 787.0 15.Feb.2036 565.0
BAC BANK OF AMERICA CORP Bankwesen 201.582,91 0.0 8863.0 1194.0 21.Apr.2045 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.608,02 0.0 10028.0 577.0 26.Mai2033 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.620,65 0.0 8865.0 1204.0 21.Okt.2045 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.873,50 0.0 7892.0 1135.0 15.Feb.2042 370.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 200.874,90 0.0 11441.0 454.0 18.Mai2030 250.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 200.881,64 0.0 9944.0 380.0 15.Okt.2029 455.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.884,89 0.0 9937.0 70.0 24.März2026 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.909,34 0.0 10024.0 139.0 17.Dez.2026 457.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 200.926,40 0.0 10038.0 276.0 28.Juni2028 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 200.973,75 0.0 9972.0 420.0 01.Mai2030 440.0
BERY BERRY GLOBAL INC Produktionsmittel 200.979,68 0.0 9585.0 148.0 15.Jan.2027 165.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.002,85 0.0 9912.0 244.0 08.März2029 430.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 201.016,08 0.0 10033.0 360.0 20.Juni2029 450.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.016,20 0.0 9966.0 755.0 15.Mai2035 515.0
T AT&T INC Kommunikation 201.028,16 0.0 9905.0 145.0 15.Feb.2027 380.0
FG F&G ANNUITIES & LIFE INC Versicherung 201.065,65 0.0 9897.0 684.0 04.Okt.2034 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.066,19 0.0 9985.0 261.0 06.Mai2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.096,99 0.0 9835.0 1321.0 15.Aug.2053 570.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.119,16 0.0 9983.0 426.0 06.Mai2030 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.120,18 0.0 9991.0 3.0 17.Juli2025 141.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 201.123,72 0.0 10043.0 790.0 15.Jan.2036 545.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 201.135,63 0.0 9985.0 262.0 15.Mai2028 435.0
AON AON CORP Versicherung 201.151,32 0.0 10034.0 306.0 15.Dez.2028 450.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.165,62 0.0 10012.0 646.0 01.Juni2033 500.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 201.210,77 0.0 11463.0 272.0 28.Apr.2028 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 201.216,01 0.0 9845.0 1098.0 10.Aug.2043 540.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.447,24 0.0 9869.0 100.0 26.Juli2026 350.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 200.502,09 0.0 6588.0 515.0 26.Sept.2031 535.0
DIBUH DIB SUKUK LTD RegS Bankwesen 200.588,54 0.0 9892.0 52.0 16.Jan.2026 295.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 200.616,57 0.0 10026.0 189.0 30.Juni2027 440.0
PEP PEPSICO INC Consumer Non-Cyclical 200.617,49 0.0 9895.0 242.0 18.Feb.2028 360.0
CDW CDW LLC Technologie 200.641,84 0.0 9922.0 139.0 01.Apr.2028 425.0
WELL WELLTOWER OP LLC REITS 200.693,76 0.0 9910.0 318.0 15.März2029 413.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 200.704,53 0.0 9975.0 173.0 17.Mai2027 463.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 200.717,51 0.0 10004.0 972.0 15.Juni2040 600.0
SUNAU SUNCORP METWAY LTD MTN RegS Bankwesen 200.722,09 0.0 6674.0 230.0 14.Dez.2027 480.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 200.725,19 0.0 8855.0 519.0 01.Apr.2031 255.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.733,09 0.0 9966.0 432.0 01.Mai2030 405.0
NTRCN NUTRIEN LTD Basic Industry 200.736,20 0.0 9881.0 1311.0 27.März2053 580.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 200.753,40 0.0 9878.0 413.0 31.Mai2030 625.0
KYUSEL KYUSHU ELECTRIC POWER CO INC RegS Elektro- 200.761,59 0.0 9924.0 377.0 02.Okt.2029 445.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.766,19 0.0 9958.0 776.0 01.Mai2035 460.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 200.818,42 0.0 8871.0 1218.0 23.Nov.2045 476.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.063,41 0.0 9939.0 349.0 14.Mai2029 464.0
DLR DIGITAL REALTY TRUST LP REITS 200.066,18 0.0 9860.0 191.0 15.Aug.2027 370.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 200.098,43 0.0 13104.0 485.0 14.Feb.2031 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.099,51 0.0 9958.0 446.0 01.Sept.2030 550.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 200.105,16 0.0 11415.0 171.0 30.März2027 63.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 200.139,68 0.0 9968.0 304.0 01.Dez.2028 430.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.151,94 0.0 9921.0 1139.0 07.März2039 225.0
VTRS VIATRIS INC Consumer Non-Cyclical 200.169,16 0.0 8887.0 456.0 22.Juni2030 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 200.182,57 0.0 9923.0 418.0 29.Apr.2030 463.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 200.211,83 0.0 9928.0 73.0 11.Apr.2026 358.0
GLW CORNING INC Technologie 200.233,57 0.0 7950.0 1496.0 15.Nov.2057 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.270,70 0.0 9964.0 133.0 23.Nov.2026 438.0
TMUS T-MOBILE USA INC Kommunikation 200.286,88 0.0 9906.0 379.0 01.Okt.2029 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 200.295,97 0.0 7203.0 1152.0 15.Sept.2040 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.300,79 0.0 9901.0 56.0 02.Feb.2026 270.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 200.321,62 0.0 9875.0 102.0 28.Juli2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 200.330,76 0.0 8803.0 1294.0 15.Apr.2048 460.0
MKL MARKEL GROUP INC Versicherung 200.374,59 0.0 9939.0 1319.0 16.Mai2054 600.0
BIDU BAIDU INC Technologie 200.383,15 0.0 9840.0 188.0 06.Juli2027 363.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 200.386,34 0.0 9895.0 717.0 07.Okt.2034 513.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.399,57 0.0 9997.0 263.0 15.Juni2028 440.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 199.642,44 0.0 6621.0 420.0 28.Mai2031 519.0
DUK DUKE ENERGY OHIO INC Elektro- 199.658,66 0.0 9837.0 1330.0 01.Apr.2053 565.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 199.687,90 0.0 9770.0 1338.0 15.Aug.2053 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 199.712,05 0.0 9882.0 247.0 01.Apr.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.721,01 0.0 9812.0 364.0 06.Sept.2029 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.752,33 0.0 9840.0 1316.0 04.Apr.2054 589.0
EIX EDISON INTERNATIONAL Elektro- 199.785,95 0.0 9918.0 302.0 15.Nov.2028 525.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS Bankwesen 199.812,98 0.0 9935.0 20.0 18.Sept.2025 188.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 199.827,87 0.0 9843.0 1302.0 05.Apr.2054 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 199.847,09 0.0 9753.0 1325.0 31.Juli2053 560.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.849,98 0.0 8759.0 539.0 14.Juli2031 261.0
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Kommunikation 199.888,72 0.0 9869.0 53.0 20.Jan.2026 275.0
JPM JPMORGAN CHASE & CO Bankwesen 199.891,44 0.0 10409.0 120.0 15.Okt.2026 763.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 199.907,63 0.0 9892.0 201.0 25.Sept.2027 375.0
CCI CROWN CASTLE INC Kommunikation 199.908,78 0.0 6511.0 1432.0 15.Jan.2051 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 199.955,60 0.0 9890.0 66.0 10.März2026 341.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 200.000,93 0.0 9921.0 75.0 12.Apr.2026 348.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.005,51 0.0 9915.0 730.0 01.Nov.2034 490.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.007,35 0.0 9851.0 1371.0 26.März2054 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 199.328,47 0.0 9943.0 182.0 13.Juni2028 399.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 199.421,62 0.0 9872.0 248.0 04.Apr.2028 395.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 199.438,69 0.0 7824.0 1192.0 30.Nov.2046 439.0
ALLY ALLY FINANCIAL INC Bankwesen 199.442,48 0.0 11257.0 501.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.447,50 0.0 8047.0 1270.0 15.Apr.2047 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON Bankwesen 199.454,30 0.0 9960.0 361.0 22.Juni2029 444.0
PSD PUGET SOUND ENERGY INC Elektro- 199.485,35 0.0 9851.0 1006.0 15.Apr.2041 564.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 199.510,37 0.0 6634.0 139.0 15.Dez.2026 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 199.523,61 0.0 9838.0 594.0 15.Sept.2032 455.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.537,13 0.0 9835.0 98.0 14.Juli2026 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 199.575,74 0.0 9698.0 1327.0 05.Juli2054 565.0
ADC AGREE LP REITS 199.575,77 0.0 9855.0 593.0 01.Okt.2032 480.0
MPLX MPLX LP Energie 199.580,01 0.0 9940.0 216.0 01.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 199.587,74 0.0 7193.0 389.0 18.Sept.2029 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 199.600,17 0.0 9848.0 604.0 15.Sept.2032 435.0
NGPLCO NGPL PIPECO LLC 144A Energie 198.836,09 0.0 11321.0 821.0 15.Dez.2037 777.0
SANTAN BANCO SANTANDER SA Bankwesen 198.928,90 0.0 9808.0 246.0 23.Feb.2028 380.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 198.934,67 0.0 9793.0 323.0 21.März2029 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 198.959,53 0.0 9896.0 80.0 04.Mai2026 312.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 198.967,41 0.0 9822.0 199.0 14.Sept.2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.981,09 0.0 9899.0 175.0 15.Mai2027 370.0
IP INTERNATIONAL PAPER CO Basic Industry 198.985,95 0.0 9798.0 768.0 15.Sept.2035 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 199.004,00 0.0 9896.0 646.0 24.Mai2033 488.0
ESS ESSEX PORTFOLIO LP REITS 199.023,75 0.0 9815.0 325.0 01.März2029 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 199.052,98 0.0 9934.0 16.0 01.Sept.2025 55.0
ENBCN ENBRIDGE INC MTN Energie 199.059,79 0.0 6527.0 1153.0 27.Aug.2042 424.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 199.078,67 0.0 12824.0 1014.0 03.Dez.2041 563.0
AEP AEP TEXAS INC Elektro- 199.087,61 0.0 8847.0 464.0 01.Juli2030 210.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 199.091,22 0.0 9827.0 148.0 10.Feb.2027 320.0
COLBUN COLBUN SA RegS Elektro- 199.119,97 0.0 9865.0 206.0 11.Okt.2027 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 199.120,44 0.0 9839.0 633.0 30.März2033 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 199.124,37 0.0 9906.0 718.0 01.März2033 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 199.129,70 0.0 9668.0 1435.0 05.Juli2064 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 199.132,29 0.0 9907.0 259.0 18.Mai2028 388.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 199.152,35 0.0 13115.0 123.0 11.Okt.2026 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.187,46 0.0 9795.0 237.0 17.Jan.2028 354.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.193,74 0.0 9866.0 160.0 01.Apr.2027 363.0
CTVA EIDP INC Basic Industry 199.196,57 0.0 9894.0 639.0 15.Mai2033 480.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 198.384,42 0.0 8804.0 583.0 15.Dez.2031 240.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 198.400,85 0.0 9765.0 125.0 27.Jan.2037 355.0
PEP PEPSICO INC Consumer Non-Cyclical 198.435,85 0.0 6551.0 1495.0 15.Okt.2049 288.0
SEKIS SEKISUI HOUSE LTD RegS Zyklische Konsumgüter 198.490,92 0.0 9824.0 721.0 23.Okt.2034 510.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.493,53 0.0 9779.0 1330.0 01.Apr.2053 563.0
D DOMINION RESOURCES INC Elektro- 198.530,79 0.0 11308.0 871.0 15.Juni2038 700.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.574,79 0.0 9904.0 580.0 15.Juni2032 470.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 198.585,09 0.0 7874.0 1352.0 01.Nov.2048 397.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.640,10 0.0 11337.0 283.0 22.Mai2028 100.0
PTEN PATTERSON-UTI ENERGY INC. Energie 198.680,75 0.0 9864.0 379.0 15.Nov.2029 515.0
TFC TRUIST BANK Bankwesen 198.685,04 0.0 9889.0 83.0 15.Mai2026 330.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.702,23 0.0 9850.0 160.0 06.Apr.2027 350.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 198.747,63 0.0 11300.0 540.0 25.März2031 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 197.977,44 0.0 11278.0 217.0 15.Sept.2027 38.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 197.995,90 0.0 9746.0 710.0 16.Sept.2034 513.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.014,73 0.0 9792.0 208.0 20.Sept.2027 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 198.022,50 0.0 9719.0 358.0 18.Juli2030 396.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.035,76 0.0 9881.0 276.0 15.Juni2028 385.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 198.087,06 0.0 11275.0 359.0 26.März2029 138.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 198.088,24 0.0 11259.0 349.0 18.Feb.2029 138.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 198.216,62 0.0 9867.0 428.0 28.Mai2030 438.0
CPB CAMPBELLS CO Consumer Non-Cyclical 198.249,33 0.0 8666.0 1252.0 15.März2048 480.0
SGN SCOTLAND GAS NETWORKS PLC MTN Erdgas 198.312,15 0.0 12866.0 735.0 21.Dez.2034 488.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 198.318,14 0.0 9879.0 713.0 17.Nov.2032 50.0
JERA JERA CO INC RegS Elektro- 198.327,70 0.0 9835.0 167.0 14.Apr.2027 367.0
EQH PINE STREET TRUST III 144A Versicherung 198.328,79 0.0 9832.0 1282.0 15.Mai2054 622.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 198.336,19 0.0 9868.0 81.0 03.Mai2026 288.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 198.344,30 0.0 9872.0 1326.0 06.Dez.2052 575.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.379,93 0.0 6592.0 1391.0 09.Dez.2047 412.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.581,87 0.0 9864.0 91.0 15.Juni2026 290.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 197.582,16 0.0 6494.0 579.0 06.Feb.2032 310.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.693,80 0.0 9842.0 172.0 15.Mai2027 310.0
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Bankwesen 197.703,00 0.0 9804.0 119.0 04.Okt.2026 325.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.710,65 0.0 9772.0 375.0 03.Okt.2029 450.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 197.798,93 0.0 9859.0 130.0 01.Dez.2026 340.0
MSFT MICROSOFT CORPORATION Technologie 197.809,35 0.0 9819.0 811.0 03.Nov.2035 420.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.821,12 0.0 9821.0 198.0 01.Mai2028 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.836,77 0.0 9807.0 115.0 13.Sept.2026 276.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 197.845,28 0.0 9910.0 85.0 01.Juni2026 345.0
ESS ESSEX PORTFOLIO LP REITS 197.860,94 0.0 8714.0 594.0 15.März2032 265.0
SUCN SUNCOR ENERGY INC. Energie 197.869,40 0.0 11003.0 518.0 01.Feb.2032 715.0
RICEUN RICE UNIVERSITY Industrial Other 197.871,74 0.0 7866.0 1214.0 15.Mai2045 357.0
WLK WESTLAKE CORP Basic Industry 197.901,11 0.0 11124.0 382.0 17.Juli2029 163.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 197.912,66 0.0 8593.0 1309.0 20.Jan.2049 445.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 197.923,71 0.0 9696.0 796.0 01.Feb.2036 470.0
OMC OMNICOM GROUP INC Kommunikation 197.975,15 0.0 9920.0 73.0 15.Apr.2026 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 197.182,10 0.0 8649.0 582.0 15.Jan.2032 244.0
TRV TRAVELERS COMPANIES INC Versicherung 197.232,46 0.0 6552.0 1521.0 08.Juni2051 305.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 197.247,79 0.0 6460.0 1372.0 22.Feb.2049 433.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 197.266,47 0.0 9796.0 118.0 27.Sept.2026 250.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.312,96 0.0 9825.0 581.0 01.Juni2032 445.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 197.315,33 0.0 9737.0 370.0 12.Sept.2029 415.0
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Versicherung 197.318,74 0.0 9725.0 151.0 04.Feb.2032 338.0
LEG LEGGETT & PLATT INC Produktionsmittel 197.367,28 0.0 9735.0 328.0 15.März2029 440.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.390,86 0.0 9699.0 709.0 01.Sept.2034 500.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.397,49 0.0 9641.0 350.0 18.Juli2029 496.0
SKBTAM SK BATTERY AMERICA INC RegS Produktionsmittel 197.435,72 0.0 9779.0 55.0 26.Jan.2026 213.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.447,05 0.0 9658.0 1350.0 15.Aug.2054 555.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 197.458,22 0.0 9832.0 725.0 24.März2033 125.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.466,34 0.0 9818.0 1308.0 01.Juni2054 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.500,90 0.0 9655.0 942.0 13.Sept.2036 200.0
FTV FORTIVE CORP Produktionsmittel 197.532,39 0.0 9860.0 91.0 15.Juni2026 315.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 197.539,37 0.0 9810.0 342.0 07.Mai2029 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 196.794,45 0.0 9721.0 154.0 14.Feb.2027 305.0
UTGLN LIBERTY LIVING FINANCE PLC RegS Financial Other 196.796,90 0.0 12845.0 400.0 28.Nov.2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.811,75 0.0 9789.0 170.0 04.Mai2027 313.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 196.812,19 0.0 10981.0 684.0 01.Aug.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 196.815,88 0.0 9628.0 1358.0 16.Feb.2055 555.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.858,23 0.0 9668.0 189.0 04.Aug.2027 420.0
PSX PHILLIPS 66 Energie 196.899,94 0.0 6463.0 1460.0 15.März2052 330.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.901,11 0.0 9768.0 117.0 23.Sept.2026 275.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 196.904,84 0.0 9756.0 1025.0 02.Nov.2040 520.0
CSX CSX CORP Transport 196.927,01 0.0 9817.0 176.0 01.Juni2027 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 196.991,76 0.0 9797.0 1330.0 01.Juni2053 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 196.992,19 0.0 9783.0 214.0 02.Nov.2027 388.0
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Bankwesen 197.005,25 0.0 9771.0 215.0 12.Okt.2027 350.0
SNBAB SNB FUNDING LTD RegS Bankwesen 197.009,05 0.0 9726.0 150.0 29.Jan.2027 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 197.026,22 0.0 12968.0 1082.0 10.Apr.2042 525.0
BOUSUK BOUBYAN SUKUK LTD RegS Bankwesen 197.028,89 0.0 9762.0 165.0 29.März2027 339.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.041,61 0.0 9787.0 217.0 03.Nov.2028 382.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.044,41 0.0 9718.0 193.0 01.Aug.2027 315.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 197.048,12 0.0 9802.0 59.0 08.Feb.2026 125.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 197.050,51 0.0 9805.0 74.0 09.Apr.2026 200.0
OKE ONEOK INC Energie 197.108,25 0.0 9918.0 179.0 13.Juli2027 400.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 197.118,87 0.0 9829.0 132.0 01.Dez.2026 295.0
PSX PHILLIPS 66 CO Energie 197.146,89 0.0 9707.0 744.0 15.März2035 495.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.348,26 0.0 9732.0 339.0 09.Apr.2029 360.0
ECL ECOLAB INC Basic Industry 196.398,22 0.0 5939.0 1640.0 18.Aug.2055 275.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.446,99 0.0 9714.0 725.0 23.Apr.2055 550.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 196.457,36 0.0 9785.0 224.0 28.Nov.2028 376.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.475,06 0.0 9653.0 193.0 30.Juli2027 400.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 196.506,28 0.0 9713.0 381.0 23.Sept.2029 400.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 196.531,59 0.0 8850.0 1174.0 01.Nov.2044 475.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 196.535,22 0.0 9752.0 306.0 01.Nov.2029 425.0
APA APA CORP (US) 144A Energie 196.541,31 0.0 9501.0 1173.0 15.Feb.2055 675.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.558,54 0.0 9658.0 360.0 26.Juli2029 388.0
V VISA INC Technologie 196.566,01 0.0 7752.0 1350.0 15.Sept.2047 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 196.583,78 0.0 9783.0 127.0 01.Nov.2026 265.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 196.609,52 0.0 9733.0 101.0 19.Juli2026 213.0
TSELEC TRANSELEC SA 144A Elektro- 196.632,07 0.0 9646.0 315.0 12.Jan.2029 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 196.649,05 0.0 9688.0 1347.0 01.Apr.2054 560.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 196.662,38 0.0 9754.0 781.0 21.Okt.2033 95.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.720,22 0.0 9650.0 1358.0 01.März2054 545.0
ES NSTAR ELECTRIC CO Elektro- 195.966,71 0.0 6504.0 1503.0 01.Juni2051 310.0
AMT AMERICAN TOWER CORPORATION Kommunikation 196.061,70 0.0 6519.0 1477.0 15.Juni2050 310.0
PPG PPG INDUSTRIES INC Basic Industry 196.099,23 0.0 9769.0 68.0 15.März2026 120.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 196.199,68 0.0 7826.0 605.0 14.Dez.2032 543.0
BRKHEC MIDAMERICAN ENERGY HLDGS Elektro- 196.242,56 0.0 10643.0 849.0 15.Mai2037 595.0
COP CONOCOPHILLIPS CO Energie 196.320,21 0.0 9488.0 1444.0 15.Jan.2065 565.0
DUKUNI DUKE UNIVERSITY Industrial Other 196.331,49 0.0 7070.0 1188.0 01.Okt.2044 268.0
SECBEN SBL HOLDINGS INC 144A Versicherung 196.341,05 0.0 9689.0 662.0 30.Okt.2034 720.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.537,43 0.0 9701.0 98.0 09.Juli2027 155.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 195.548,64 0.0 10964.0 802.0 01.Sept.2036 615.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 195.552,17 0.0 9519.0 1025.0 15.Jan.2042 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 195.584,12 0.0 9756.0 1037.0 29.Mai2037 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 195.610,96 0.0 9903.0 71.0 01.Apr.2026 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 195.641,07 0.0 9560.0 755.0 20.Juli2035 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 195.662,65 0.0 8643.0 561.0 28.Okt.2031 288.0
DIBUH DIB SUKUK LTD RegS Bankwesen 195.686,66 0.0 9679.0 155.0 16.Feb.2027 274.0
WMB WILLIAMS COMPANIES INC Energie 195.714,82 0.0 9770.0 1115.0 24.Juni2044 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.793,39 0.0 9605.0 1276.0 15.Sept.2055 620.0
MAFUAE MAF SUKUK LTD RegS Financial Other 195.827,83 0.0 9654.0 415.0 28.Feb.2030 393.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 195.847,48 0.0 9764.0 68.0 15.März2026 95.0
DUK DUKE ENERGY CORP Elektro- 195.909,55 0.0 9765.0 1343.0 15.Juni2054 580.0
BCECN BELL CANADA MTN RegS Kommunikation 195.143,74 0.0 7671.0 711.0 24.Aug.2034 515.0
DUK DUKE ENERGY CORP Elektro- 195.210,34 0.0 9608.0 122.0 15.Jan.2082 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 195.219,77 0.0 10054.0 231.0 23.Feb.2028 460.0
BNP BNP PARIBAS SA RegS Bankwesen 195.245,19 0.0 9719.0 714.0 03.Dez.2032 63.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 195.333,62 0.0 9988.0 31.0 01.Nov.2025 460.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 195.390,07 0.0 9691.0 783.0 02.Nov.2033 100.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 195.394,78 0.0 9689.0 160.0 10.März2027 253.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.439,36 0.0 8663.0 536.0 01.Juni2031 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 194.727,41 0.0 9700.0 585.0 06.Juni2033 463.0
IDA IDAHO POWER COMPANY MTN Elektro- 194.749,01 0.0 9571.0 1330.0 15.März2053 550.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 194.755,41 0.0 9642.0 151.0 01.Feb.2027 225.0
MCO MOODYS CORPORATION Technologie 194.815,79 0.0 9494.0 1129.0 15.Juli2044 525.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 194.873,06 0.0 9660.0 340.0 11.Apr.2029 363.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 194.934,21 0.0 9702.0 224.0 15.Nov.2027 325.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 194.940,10 0.0 9513.0 1058.0 01.Feb.2043 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 194.952,60 0.0 9743.0 1334.0 01.Juli2053 575.0
R RYDER SYSTEM INC MTN Transport 194.973,45 0.0 9689.0 113.0 01.Sept.2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 194.976,00 0.0 10946.0 818.0 15.März2037 645.0
GXO GXO LOGISTICS INC Transport 194.977,99 0.0 9671.0 100.0 15.Juli2026 165.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 194.980,14 0.0 9524.0 1375.0 01.Aug.2054 530.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 194.981,23 0.0 9746.0 703.0 02.Juli2034 550.0
WFC WELLS FARGO & COMPANY Bankwesen 195.013,27 0.0 12893.0 797.0 02.Nov.2035 463.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 195.026,16 0.0 9720.0 133.0 17.Nov.2026 238.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.097,27 0.0 9679.0 341.0 30.Apr.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.348,30 0.0 9528.0 1340.0 27.Feb.2053 538.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 194.354,59 0.0 8502.0 1311.0 15.März2049 450.0
ET ENERGY TRANSFER LP Energie 194.370,72 0.0 9570.0 740.0 15.März2035 490.0
DUK DUKE ENERGY CORP Elektro- 194.398,97 0.0 8615.0 1201.0 15.Dez.2045 480.0
KD KYNDRYL HOLDINGS INC Technologie 194.450,99 0.0 9678.0 124.0 15.Okt.2026 205.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 194.454,91 0.0 9721.0 96.0 29.Juni2026 161.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 194.457,91 0.0 9576.0 1071.0 30.März2043 563.0
AKERBP AKER BP ASA 144A Energie 194.471,42 0.0 9591.0 713.0 01.Okt.2034 513.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 194.531,16 0.0 9412.0 403.0 01.Sept.2031 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 194.533,56 0.0 9667.0 347.0 01.Mai2029 338.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.572,73 0.0 9717.0 89.0 01.Juni2026 125.0
AMGN AMGEN INC Consumer Non-Cyclical 194.666,70 0.0 9590.0 632.0 01.März2033 420.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 194.672,20 0.0 9646.0 117.0 30.Sept.2027 175.0
GMT GATX CORPORATION Finanzunternehmen 193.937,69 0.0 9692.0 442.0 30.Juni2030 400.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 193.942,48 0.0 12519.0 524.0 08.Sept.2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 193.984,02 0.0 9651.0 881.0 05.Sept.2034 50.0
JBL JABIL INC Technologie 194.047,08 0.0 9533.0 402.0 15.Jan.2030 360.0
CLR CONTINENTAL RESOURCES INC 144A Energie 194.084,29 0.0 9673.0 132.0 15.Nov.2026 227.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.105,75 0.0 9524.0 400.0 29.Jan.2030 420.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.122,42 0.0 9664.0 120.0 29.Sept.2026 160.0
HYDONE HYDRO ONE INC. Elektro- 194.134,01 0.0 8582.0 419.0 03.Juni2030 735.0
SGROLN SEGRO PLC MTN RegS REITS 194.135,08 0.0 12540.0 1046.0 06.Dez.2041 513.0
DUK DUKE ENERGY INDIANA INC Elektro- 194.189,58 0.0 10930.0 911.0 01.Apr.2039 645.0
ADI ANALOG DEVICES INC Technologie 194.201,86 0.0 9682.0 1195.0 15.Dez.2045 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 194.213,65 0.0 9681.0 1373.0 15.Juni2054 555.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 194.239,02 0.0 12520.0 277.0 04.Okt.2028 488.0
BMO BANK OF MONTREAL MTN Bankwesen 193.524,51 0.0 9638.0 117.0 15.Sept.2026 125.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 193.534,41 0.0 7639.0 1269.0 01.Okt.2046 395.0
JD JD.COM INC Zyklische Konsumgüter 193.577,05 0.0 9519.0 404.0 14.Jan.2030 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 193.603,20 0.0 9374.0 1127.0 15.Nov.2043 515.0
CTAS CINTAS NO 2 CORP Industrial Other 193.627,65 0.0 9611.0 581.0 01.Mai2032 400.0
BA BOEING CO Produktionsmittel 193.633,34 0.0 6873.0 1481.0 01.Aug.2059 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.690,08 0.0 9649.0 116.0 14.Sept.2026 115.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 193.706,04 0.0 7710.0 1311.0 01.Juni2048 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 193.711,18 0.0 9577.0 1018.0 02.Nov.2036 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 193.719,91 0.0 9461.0 1380.0 01.Feb.2055 530.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 193.722,65 0.0 12523.0 367.0 11.Okt.2029 457.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 193.724,72 0.0 7595.0 237.0 01.Feb.2033 501.0
EXC EXELON CORPORATION Elektro- 193.767,94 0.0 7627.0 1394.0 15.März2052 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.827,57 0.0 9681.0 140.0 15.Dez.2026 206.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.842,66 0.0 7664.0 336.0 09.Apr.2034 518.0
ENBCN ENBRIDGE INC Energie 193.854,84 0.0 9653.0 122.0 04.Okt.2026 160.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 193.881,28 0.0 7635.0 1082.0 15.Feb.2040 311.0
PSD PUGET ENERGY INC Elektro- 193.090,77 0.0 9633.0 438.0 15.Juni2030 410.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 193.133,15 0.0 6408.0 1443.0 01.Juni2050 320.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 193.324,46 0.0 12709.0 488.0 15.März2031 500.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.338,32 0.0 9662.0 278.0 30.Juni2028 425.0
UNP UNION PACIFIC CORPORATION Transport 193.340,09 0.0 6812.0 1659.0 06.Apr.2071 380.0
PRE PARTNERRE FINANCE B LLC Versicherung 193.347,67 0.0 9665.0 362.0 02.Juli2029 370.0
FUNOTR FIBRA UNO RegS REITS 193.361,07 0.0 9439.0 391.0 15.Jan.2030 487.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 193.401,03 0.0 12839.0 399.0 26.Nov.2049 375.0
VOD VODAFONE GROUP PLC Kommunikation 193.442,66 0.0 9447.0 1294.0 10.Feb.2053 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 192.820,74 0.0 10806.0 954.0 01.März2040 620.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 192.880,66 0.0 9590.0 430.0 15.Mai2030 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 192.888,35 0.0 9485.0 1259.0 01.Okt.2054 618.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 192.902,66 0.0 9487.0 365.0 08.Aug.2029 390.0
EUROGR EUROGRID GMBH RegS Elektro- 192.913,15 0.0 9628.0 747.0 21.Apr.2033 74.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 192.967,34 0.0 9499.0 447.0 15.Aug.2030 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 192.998,29 0.0 6269.0 1575.0 09.Juli2060 338.0
BCECN BELL CANADA MTN Kommunikation 193.054,84 0.0 6927.0 1207.0 29.Sept.2044 475.0
NUE NUCOR CORP Basic Industry 193.059,64 0.0 10973.0 864.0 01.Dez.2037 640.0
ALLE ALLEGION PLC Produktionsmittel 193.060,55 0.0 9563.0 382.0 01.Okt.2029 350.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 192.285,88 0.0 9555.0 307.0 01.Nov.2028 338.0
FITB FIFTH THIRD BANCORP Bankwesen 192.455,58 0.0 9540.0 560.0 25.Apr.2033 434.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 192.502,41 0.0 9423.0 1542.0 14.Aug.2064 520.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 192.529,30 0.0 9528.0 573.0 13.Apr.2032 438.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 192.562,71 0.0 9503.0 373.0 18.Sept.2029 425.0
AIA AIA GROUP LTD 144A Versicherung 192.653,05 0.0 9551.0 426.0 07.Apr.2030 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 192.660,88 0.0 10845.0 801.0 01.Okt.2036 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 191.868,65 0.0 9375.0 1253.0 01.März2055 615.0
INRCON INRETAIL CONSUMER RegS Consumer Non-Cyclical 192.011,08 0.0 9508.0 253.0 22.März2028 325.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 192.067,31 0.0 10611.0 296.0 15.Jan.2029 775.0
NTAP NETAPP INC Technologie 192.079,64 0.0 9596.0 189.0 22.Juni2027 238.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 192.120,39 0.0 6282.0 1457.0 15.Aug.2051 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 192.160,39 0.0 9463.0 1060.0 06.Nov.2037 188.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 192.200,99 0.0 6864.0 1405.0 25.Aug.2050 350.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.239,50 0.0 9586.0 182.0 02.Juni2027 288.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 192.248,26 0.0 9706.0 176.0 08.Mai2032 338.0
MS MORGAN STANLEY Bankwesen 191.504,79 0.0 12376.0 214.0 25.Okt.2028 481.0
EMAAR EMAAR SUKUK LTD MTN RegS Financial Other 191.510,07 0.0 9393.0 521.0 06.Juli2031 370.0
KR KROGER CO Consumer Non-Cyclical 191.523,81 0.0 9323.0 1223.0 15.Jan.2049 540.0
AAPL APPLE INC Technologie 191.591,04 0.0 8849.0 1241.0 13.Mai2045 438.0
O REALTY INCOME CORPORATION REITS 191.599,72 0.0 9563.0 361.0 15.Juni2029 325.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 191.602,08 0.0 7534.0 1167.0 15.März2045 430.0
AL AIR LEASE CORPORATION Finanzunternehmen 191.612,91 0.0 9497.0 384.0 01.Okt.2029 325.0
COP BURLINGTON RESOURCES LLC Energie 191.646,14 0.0 10516.0 814.0 15.Okt.2036 595.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 191.666,77 0.0 9509.0 428.0 15.Apr.2030 340.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 191.770,03 0.0 9666.0 137.0 30.Nov.2026 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 191.824,04 0.0 12782.0 284.0 26.Juni2028 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 191.835,11 0.0 9798.0 177.0 19.Mai2027 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 191.854,79 0.0 9342.0 1340.0 15.Jan.2054 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 191.051,46 0.0 8408.0 597.0 15.Feb.2032 215.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 191.154,35 0.0 6323.0 153.0 05.Feb.2027 181.0
DNBNO DNB BANK ASA 144A Bankwesen 191.240,26 0.0 9520.0 168.0 30.März2028 161.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 191.268,62 0.0 8419.0 553.0 15.Sept.2031 269.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 191.320,88 0.0 9560.0 141.0 16.Dez.2026 125.0
SWX SOUTHWEST GAS CORP Erdgas 191.342,79 0.0 9445.0 567.0 15.März2032 405.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 191.396,06 0.0 9459.0 941.0 28.Juli2036 188.0
EA ELECTRONIC ARTS INC Kommunikation 190.697,68 0.0 6243.0 1487.0 15.Feb.2051 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 190.711,73 0.0 12278.0 202.0 29.Aug.2027 438.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 190.734,56 0.0 9435.0 565.0 15.Apr.2032 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.767,74 0.0 9743.0 338.0 05.Apr.2029 365.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 190.768,30 0.0 9342.0 959.0 19.Sept.2042 675.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 190.800,07 0.0 10901.0 388.0 14.Juni2029 25.0
ATH ATHENE HOLDING LTD Versicherung 190.809,99 0.0 9376.0 484.0 15.Jan.2031 350.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.820,70 0.0 10534.0 296.0 15.Jan.2029 788.0
WMG WMG ACQUISITION CORP 144A Kommunikation 190.825,90 0.0 9359.0 405.0 15.Juli2030 388.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 190.831,33 0.0 9407.0 1389.0 21.Sept.2049 346.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 190.859,80 0.0 6334.0 1643.0 03.Juni2060 329.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 190.861,09 0.0 9432.0 574.0 16.März2032 370.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 190.978,38 0.0 12484.0 326.0 19.Jan.2029 463.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 190.236,05 0.0 12274.0 127.0 16.Nov.2027 550.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 190.246,46 0.0 9451.0 432.0 29.Apr.2030 338.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.311,44 0.0 12629.0 361.0 02.Mai2029 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 190.316,50 0.0 8382.0 1367.0 01.Mai2050 435.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 190.330,45 0.0 12511.0 1116.0 04.Apr.2044 525.0
SANTAN BANCO SANTANDER SA Bankwesen 190.373,44 0.0 9484.0 443.0 28.Mai2030 349.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 190.448,56 0.0 10775.0 517.0 18.Jan.2031 200.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 190.500,53 0.0 12383.0 146.0 21.Jan.2028 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 190.522,32 0.0 10588.0 413.0 15.Juli2030 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 190.547,84 0.0 9458.0 1025.0 15.Nov.2040 513.0
ATO ATMOS ENERGY CORPORATION Erdgas 189.821,23 0.0 7918.0 1332.0 15.März2049 413.0
FANG DIAMONDBACK ENERGY INC Energie 189.417,18 0.0 10635.0 596.0 15.März2033 625.0
BANNER BANNER HEALTH Consumer Non-Cyclical 189.450,92 0.0 6313.0 1524.0 01.Jan.2051 291.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 189.576,46 0.0 10522.0 575.0 09.Jan.2033 640.0
WAKEMD WAKEMED Consumer Non-Cyclical 189.610,94 0.0 6810.0 1513.0 01.Okt.2052 329.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.679,83 0.0 9469.0 116.0 15.Dez.2031 275.0
UPS UPS OF AMERICA INC RegS Transport 189.689,18 0.0 12372.0 1269.0 12.Feb.2050 513.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 189.723,80 0.0 12198.0 363.0 09.Juli2029 388.0
PSD PUGET SOUND ENERGY INC Elektro- 189.773,59 0.0 9439.0 1348.0 01.Juni2053 545.0
UNP UNION PACIFIC CORPORATION MTN Transport 189.785,88 0.0 8298.0 1035.0 15.Aug.2039 355.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 189.787,94 0.0 10692.0 816.0 30.Sept.2036 588.0
XEL XCEL ENERGY INC Elektro- 189.797,36 0.0 9459.0 437.0 01.Juni2030 340.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 189.815,75 0.0 12560.0 351.0 30.März2029 263.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 189.069,49 0.0 12336.0 473.0 01.Dez.2030 388.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 189.072,26 0.0 12264.0 301.0 04.Okt.2028 388.0
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Bankwesen 189.240,13 0.0 10779.0 412.0 17.Sept.2029 38.0
T AT&T INC Kommunikation 189.261,05 0.0 9293.0 1193.0 14.Sept.2039 180.0
CF CF INDUSTRIES INC Basic Industry 189.286,92 0.0 9302.0 1109.0 15.März2044 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 189.291,04 0.0 10595.0 912.0 01.Sept.2039 650.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 189.402,54 0.0 7542.0 1343.0 01.Dez.2047 375.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 188.606,73 0.0 11162.0 353.0 12.März2029 175.0
MCO MOODYS CORPORATION Technologie 188.713,87 0.0 7410.0 1440.0 25.Feb.2052 375.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 188.777,16 0.0 6728.0 1383.0 15.Aug.2050 354.0
WSTP WESTPAC BANKING CORP Bankwesen 188.842,52 0.0 9318.0 416.0 16.Jan.2030 265.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 188.890,35 0.0 12371.0 333.0 20.Feb.2029 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 188.924,94 0.0 8319.0 1131.0 02.Mai2043 450.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 188.951,66 0.0 12231.0 609.0 20.Sept.2032 395.0
MMM 3M CO Produktionsmittel 188.965,07 0.0 9381.0 432.0 15.Apr.2030 305.0
WMG WMG ACQUISITION CORP 144A Kommunikation 188.273,58 0.0 9379.0 365.0 01.Dez.2029 375.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 188.325,86 0.0 12216.0 377.0 27.Sept.2029 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 188.361,41 0.0 9234.0 1339.0 28.Feb.2053 525.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 188.368,67 0.0 9279.0 1229.0 01.Okt.2048 540.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 188.386,98 0.0 10722.0 525.0 02.Dez.2030 63.0
HST HOST HOTELS & RESORTS LP REITS 188.418,33 0.0 9403.0 404.0 15.Dez.2029 338.0
FTV FORTIVE CORP Produktionsmittel 188.420,43 0.0 12176.0 370.0 15.Aug.2029 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.466,92 0.0 9322.0 285.0 12.Juli2028 213.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 188.486,89 0.0 9277.0 408.0 28.Jan.2030 340.0
DTMINC DT MIDSTREAM INC 144A Energie 188.497,34 0.0 9331.0 570.0 15.Apr.2032 430.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 187.802,32 0.0 8309.0 1215.0 01.Juni2044 413.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 187.827,19 0.0 9382.0 1214.0 17.Juni2039 163.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 187.850,25 0.0 9306.0 240.0 10.Jan.2028 180.0
ES NSTAR ELECTRIC CO Elektro- 187.939,15 0.0 8311.0 1388.0 01.Juni2052 455.0
KMI KINDER MORGAN INC Energie 188.002,51 0.0 9169.0 1288.0 01.Aug.2052 545.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.012,43 0.0 9399.0 357.0 03.Juli2029 438.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 188.044,06 0.0 8309.0 1352.0 17.März2041 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.090,19 0.0 9331.0 391.0 27.Sept.2029 272.0
CUBE CUBESMART LP REITS 188.101,70 0.0 9289.0 417.0 15.Feb.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.142,57 0.0 9269.0 414.0 22.Jan.2030 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 188.149,31 0.0 7414.0 1455.0 15.März2052 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 188.153,03 0.0 12539.0 128.0 15.Okt.2026 5.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 187.382,35 0.0 9259.0 418.0 01.Feb.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 187.404,22 0.0 6796.0 1629.0 15.Juni2061 360.0
MRVL MARVELL TECHNOLOGY INC Technologie 187.426,78 0.0 10530.0 633.0 15.Sept.2033 595.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 187.462,39 0.0 10419.0 753.0 15.Jan.2036 625.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 187.647,70 0.0 12430.0 1265.0 28.Mai2051 575.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 187.669,05 0.0 10526.0 600.0 01.März2033 580.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 187.677,27 0.0 7469.0 395.0 22.Nov.2029 436.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.720,97 0.0 9305.0 385.0 16.Okt.2029 375.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 187.722,12 0.0 12514.0 378.0 03.Juli2029 200.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 187.079,34 0.0 12349.0 255.0 10.Apr.2028 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 187.109,63 0.0 6218.0 1569.0 10.Dez.2051 280.0
NTHHSG HOME GROUP LTD RegS Financial Other 187.151,83 0.0 9243.0 1207.0 27.März2043 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 187.187,57 0.0 10513.0 630.0 15.Sept.2033 605.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 187.228,56 0.0 6172.0 1496.0 15.Okt.2052 313.0
SLFCN SUN LIFE CAPITAL TRUST Versicherung 187.259,61 0.0 8317.0 563.0 30.Juni2052 709.0
TELBSS TELE2 AB MTN RegS Kommunikation 186.575,85 0.0 12167.0 388.0 22.Nov.2029 375.0
NSC NORFOLK SOUTHERN CORPORATION Transport 186.638,03 0.0 9207.0 1068.0 01.Okt.2041 484.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 186.691,52 0.0 9286.0 1181.0 01.Dez.2045 530.0
BXP BOSTON PROPERTIES LP REITS 186.778,92 0.0 8424.0 600.0 01.Apr.2032 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.835,96 0.0 10564.0 775.0 02.Mai2036 650.0
HUM HUMANA INC Versicherung 186.867,36 0.0 8272.0 1203.0 15.März2047 480.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 186.870,83 0.0 6154.0 1336.0 17.Okt.2049 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.894,17 0.0 9166.0 440.0 08.Juli2035 365.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 186.901,88 0.0 10476.0 820.0 15.Sept.2037 675.0
INTC INTEL CORPORATION Technologie 186.907,35 0.0 8098.0 1406.0 05.Aug.2062 505.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 186.944,75 0.0 12323.0 375.0 20.Juli2029 225.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 186.947,76 0.0 9329.0 446.0 15.Juni2030 340.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.959,02 0.0 12274.0 405.0 17.Jan.2030 350.0
WELL WELLTOWER OP LLC REITS 186.153,95 0.0 9139.0 1269.0 01.Sept.2048 495.0
SECBEN SBL HOLDINGS INC 144A Versicherung 186.155,83 0.0 9119.0 472.0 18.Feb.2031 500.0
SPG SIMON PROPERTY GROUP LP REITS 186.168,34 0.0 9184.0 455.0 15.Juli2030 265.0
EOANGR E.ON SE MTN RegS Elektro- 186.170,00 0.0 10590.0 527.0 18.Dez.2030 75.0
DOW DOW CHEMICAL CO Basic Industry 186.179,66 0.0 11404.0 167.0 15.März2027 50.0
MMM 3M CO MTN Produktionsmittel 186.238,37 0.0 7370.0 1339.0 15.Okt.2047 363.0
ENBCN ENBRIDGE INC NC5.5 Energie 186.243,64 0.0 10419.0 373.0 15.März2055 738.0
MCAPCO MCAP COMMERCIAL LP Finanzunternehmen 186.270,93 0.0 7333.0 409.0 04.März2030 482.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 186.272,88 0.0 10466.0 540.0 15.Sept.2037 590.0
EBAY EBAY INC Zyklische Konsumgüter 186.404,27 0.0 9235.0 427.0 11.März2030 270.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.486,61 0.0 9310.0 322.0 13.Dez.2029 247.0
DOW DOW CHEMICAL CO Basic Industry 186.508,78 0.0 9109.0 1293.0 15.Feb.2054 560.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 185.778,10 0.0 9180.0 464.0 12.Aug.2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 185.837,79 0.0 10379.0 585.0 15.Okt.2032 550.0
PSX PHILLIPS 66 CO Energie 185.855,54 0.0 9126.0 1334.0 15.März2055 550.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 185.992,12 0.0 7436.0 1364.0 01.Juli2049 391.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 185.998,88 0.0 8243.0 1259.0 15.Dez.2046 442.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 186.031,51 0.0 8133.0 1160.0 01.März2043 395.0
TAISEM TSMC GLOBAL LTD RegS Technologie 186.063,19 0.0 9276.0 217.0 28.Sept.2027 100.0
C CITIGROUP INC Bankwesen 186.099,70 0.0 10528.0 651.0 31.Okt.2033 600.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 185.371,87 0.0 9177.0 340.0 08.März2029 285.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 185.386,75 0.0 9204.0 1171.0 18.Mai2045 513.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 185.405,98 0.0 10416.0 437.0 07.Sept.2030 550.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 185.471,63 0.0 9269.0 1201.0 01.Juli2045 502.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 185.473,12 0.0 12007.0 377.0 16.Okt.2030 425.0
BACR BARCLAYS PLC Bankwesen 185.561,68 0.0 9178.0 465.0 23.Sept.2035 356.0
OMERS OMERS REALTY CORP Financial Other 185.655,13 0.0 7367.0 205.0 04.Okt.2027 324.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 184.970,26 0.0 10373.0 237.0 06.März2028 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 185.029,17 0.0 9215.0 1187.0 05.Dez.2043 450.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 185.050,00 0.0 10306.0 385.0 23.Jan.2030 600.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 185.093,21 0.0 9214.0 566.0 17.Nov.2031 313.0
WES WESTERN MIDSTREAM OPERATING LP Energie 185.120,66 0.0 10419.0 601.0 01.Apr.2033 615.0
LRCX LAM RESEARCH CORPORATION Technologie 185.139,64 0.0 9109.0 1294.0 15.März2049 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 185.145,67 0.0 6684.0 175.0 10.Mai2027 495.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 185.201,65 0.0 9249.0 1225.0 11.Juni2039 150.0
T AT&T INC Kommunikation 185.306,33 0.0 9195.0 1211.0 15.Nov.2046 515.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 184.549,90 0.0 9195.0 996.0 26.März2036 100.0
HAS HASBRO INC Consumer Non-Cyclical 184.577,87 0.0 10355.0 937.0 15.März2040 635.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 184.641,59 0.0 12007.0 312.0 21.Nov.2028 417.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 184.845,70 0.0 12308.0 302.0 14.Juli2028 13.0
WELL HCN CANADIAN HOLDINGS 1 LP REITS 184.886,49 0.0 7295.0 147.0 15.Jan.2027 295.0
BRUPOW BRUCE POWER LP Elektro- 184.893,02 0.0 7387.0 70.0 23.Juni2026 397.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 184.897,05 0.0 12264.0 428.0 08.Apr.2030 525.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 184.115,61 0.0 9160.0 443.0 07.Mai2030 288.0
FTV FORTIVE CORP Produktionsmittel 184.181,99 0.0 8163.0 1254.0 15.Juni2046 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.253,49 0.0 9041.0 560.0 12.Jan.2033 360.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 184.323,42 0.0 6142.0 1485.0 01.Juli2051 308.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 184.344,41 0.0 9038.0 481.0 31.Dez.2079 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 184.360,55 0.0 8027.0 1224.0 01.März2049 488.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 184.378,66 0.0 10503.0 995.0 15.Dez.2040 615.0
CCI CROWN CASTLE INC Kommunikation 184.418,73 0.0 10340.0 662.0 01.März2034 580.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 184.445,79 0.0 6144.0 284.0 23.Juni2028 194.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 184.456,33 0.0 9095.0 456.0 27.Aug.2030 363.0
EOANGR E.ON SE RegS Elektro- 184.462,32 0.0 12102.0 222.0 12.Jan.2028 350.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 184.516,80 0.0 12276.0 524.0 15.Juni2031 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 184.517,86 0.0 6047.0 1567.0 12.Aug.2051 263.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 183.734,52 0.0 10295.0 318.0 11.März2029 650.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 183.754,16 0.0 9052.0 533.0 14.Juli2031 288.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.768,86 0.0 9123.0 584.0 27.Apr.2032 354.0
CASTSS CASTELLUM AB MTN RegS Financial Other 183.781,11 0.0 11978.0 474.0 10.Dez.2030 413.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 183.833,81 0.0 10229.0 453.0 25.Jan.2031 625.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 183.872,10 0.0 9115.0 429.0 01.März2030 230.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 183.886,45 0.0 10254.0 392.0 13.Jan.2030 535.0
D DOMINION RESOURCES INC Elektro- 183.907,33 0.0 8987.0 1034.0 01.Aug.2041 490.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 183.921,72 0.0 10244.0 347.0 15.Aug.2029 688.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 183.943,26 0.0 12222.0 605.0 31.Mai2032 375.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 183.966,23 0.0 11965.0 387.0 17.Sept.2029 320.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.967,69 0.0 11953.0 123.0 11.Okt.2026 363.0
TMUS T-MOBILE USA INC Kommunikation 184.009,54 0.0 6642.0 1592.0 15.Nov.2060 360.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 184.091,22 0.0 12033.0 316.0 17.Nov.2028 325.0
HYDONE HYDRO ONE INC MTN Elektro- 183.335,84 0.0 5572.0 1608.0 15.Sept.2051 310.0
WSTP WESTPAC BANKING CORP Bankwesen 183.412,00 0.0 8974.0 987.0 24.Juli2039 442.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.421,07 0.0 10375.0 338.0 25.Apr.2030 553.0
EOANGR E.ON SE RegS Elektro- 183.476,41 0.0 11854.0 1000.0 05.Sept.2038 388.0
BMO BANK OF MONTREAL Bankwesen 183.553,80 0.0 7329.0 139.0 09.Dez.2026 270.0
FUNOTR TRUST F/1401 RegS REITS 183.586,32 0.0 8882.0 943.0 30.Jan.2044 695.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 183.681,67 0.0 9007.0 1278.0 13.Sept.2054 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 182.888,92 0.0 10210.0 643.0 02.Feb.2035 571.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 182.942,93 0.0 10214.0 675.0 15.Aug.2034 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 182.971,52 0.0 8091.0 1264.0 30.Mai2047 440.0
HAS HASBRO INC Consumer Non-Cyclical 182.971,59 0.0 10371.0 675.0 14.Mai2034 605.0
IREIM IREN SPA MTN RegS Elektro- 182.986,88 0.0 11867.0 691.0 23.Sept.2033 363.0
HPQ HP INC Technologie 183.004,08 0.0 9369.0 445.0 17.Juni2030 340.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 183.093,99 0.0 12191.0 524.0 27.Juni2031 438.0
OKE ELK MERGER SUB II LLC 144A Energie 183.102,54 0.0 10199.0 197.0 15.Jan.2028 563.0
CNXC CONCENTRIX CORP Technologie 183.115,89 0.0 10183.0 94.0 02.Aug.2026 665.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 183.137,12 0.0 8134.0 1438.0 14.Juni2041 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 183.191,72 0.0 9016.0 1185.0 15.März2045 475.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 183.264,55 0.0 11950.0 382.0 30.Sept.2029 300.0
HAS HASBRO INC Consumer Non-Cyclical 182.528,95 0.0 9760.0 202.0 15.Sept.2027 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.541,20 0.0 10129.0 393.0 30.Jan.2030 488.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 182.612,94 0.0 11963.0 214.0 28.Nov.2027 300.0
DSVDC DSV FINANCE BV MTN RegS Transport 182.618,62 0.0 11923.0 476.0 06.Nov.2030 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 182.659,34 0.0 7956.0 1271.0 15.Aug.2047 420.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 182.677,81 0.0 12063.0 511.0 10.Apr.2031 363.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 182.682,98 0.0 6026.0 1621.0 07.Okt.2053 355.0
CB ACE CAPITAL TRUST II Versicherung 182.711,38 0.0 11930.0 384.0 01.Apr.2030 970.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 182.716,68 0.0 7290.0 182.0 01.Juni2027 280.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 182.727,38 0.0 11862.0 1155.0 22.Jan.2046 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 182.764,09 0.0 12008.0 320.0 15.Jan.2029 321.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 182.839,88 0.0 12051.0 248.0 27.Feb.2028 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 182.854,50 0.0 10171.0 345.0 16.Juli2029 595.0
NNN NNN REIT INC REITS 182.869,47 0.0 9089.0 439.0 15.Apr.2030 250.0
LDOS LEIDOS INC Technologie 182.077,43 0.0 10203.0 545.0 15.März2032 540.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 182.079,01 0.0 12038.0 165.0 12.Apr.2027 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 182.119,02 0.0 10203.0 471.0 07.Feb.2031 500.0
HP HELMERICH AND PAYNE INC 144A Energie 182.167,28 0.0 9058.0 712.0 01.Dez.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 182.217,30 0.0 6524.0 1503.0 01.März2051 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.251,23 0.0 10204.0 320.0 01.Feb.2029 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 182.273,85 0.0 9023.0 587.0 15.März2032 300.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 182.297,32 0.0 10187.0 1310.0 15.Aug.2053 595.0
NOKIA NOKIA OYJ Technologie 182.335,95 0.0 10329.0 900.0 15.Mai2039 663.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 182.350,42 0.0 12133.0 570.0 14.Dez.2031 313.0
LHVGRP LHV GROUP AS RegS Bankwesen 182.361,53 0.0 12086.0 180.0 24.Mai2028 538.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 182.405,94 0.0 9022.0 899.0 15.Okt.2037 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 182.410,92 0.0 7999.0 1268.0 30.März2047 561.0
MCK MCKESSON CORP Consumer Non-Cyclical 182.458,01 0.0 10187.0 634.0 15.Juli2033 510.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 181.673,89 0.0 12084.0 528.0 11.Juni2031 375.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 181.732,74 0.0 8903.0 1214.0 01.März2049 538.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 181.867,61 0.0 11993.0 1103.0 24.März2040 400.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 181.877,87 0.0 8943.0 1242.0 15.März2048 500.0
EXC EXELON CORPORATION Elektro- 181.936,70 0.0 10207.0 481.0 15.März2031 513.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 181.965,33 0.0 10242.0 285.0 12.Sept.2028 500.0
USB US BANCORP MTN Bankwesen 181.975,33 0.0 10363.0 266.0 12.Juni2029 578.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 182.032,20 0.0 12029.0 438.0 24.März2030 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 182.038,12 0.0 10199.0 642.0 10.Aug.2033 509.0
R RYDER SYSTEM INC MTN Transport 181.285,93 0.0 10309.0 345.0 01.Juni2029 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 181.328,00 0.0 9038.0 447.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Utility Other 181.383,64 0.0 10112.0 659.0 15.Jan.2034 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.471,87 0.0 8988.0 510.0 17.März2031 288.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 181.535,94 0.0 6038.0 323.0 23.Nov.2028 182.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.544,35 0.0 11928.0 148.0 11.Jan.2027 313.0
WELL WELLTOWER OP LLC REITS 181.568,63 0.0 9053.0 531.0 01.Juni2031 280.0
COP CONOCOPHILLIPS CO Energie 181.610,48 0.0 10105.0 392.0 15.Jan.2030 470.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 180.907,19 0.0 10144.0 734.0 23.März2035 540.0
TXT TEXTRON INC Produktionsmittel 180.953,08 0.0 10125.0 737.0 15.Mai2035 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 181.000,53 0.0 7165.0 1116.0 19.Okt.2042 358.0
ENELIM ENEL SPA NC8 RegS Elektro- 181.064,79 0.0 11823.0 616.0 31.Dez.2079 450.0
ADI ANALOG DEVICES INC Technologie 181.068,82 0.0 10037.0 438.0 15.Juni2030 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.074,14 0.0 10160.0 278.0 14.Aug.2028 480.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 181.160,05 0.0 10313.0 311.0 08.Dez.2028 547.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 181.161,75 0.0 10197.0 579.0 22.Sept.2032 546.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 181.231,85 0.0 9002.0 520.0 15.Apr.2031 272.0
ESNT ESSENT GROUP LTD Versicherung 180.446,28 0.0 10306.0 350.0 01.Juli2029 625.0
RELLN RELX FINANCE BV RegS Technologie 180.451,56 0.0 10279.0 640.0 10.März2032 88.0
CMCSA COMCAST CORPORATION Kommunikation 180.496,13 0.0 10241.0 214.0 15.Nov.2027 535.0
SR SPIRE MISSOURI INC Erdgas 180.515,38 0.0 10116.0 704.0 15.Aug.2034 515.0
FRT FEDERAL REALTY OP LP REITS 180.573,17 0.0 10224.0 254.0 01.Mai2028 538.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 180.589,61 0.0 11856.0 419.0 28.Jan.2035 363.0
TMUS T-MOBILE USA INC Kommunikation 180.632,17 0.0 11971.0 883.0 08.Mai2036 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.645,22 0.0 5979.0 1643.0 15.Mai2060 313.0
AKERBP AKER BP ASA 144A Energie 180.658,63 0.0 10288.0 623.0 13.Juni2033 600.0
TELPM PLDT INC RegS Kommunikation 180.700,04 0.0 8923.0 501.0 23.Jan.2031 250.0
DIS WALT DISNEY CO Kommunikation 180.707,02 0.0 8971.0 1246.0 15.Nov.2046 475.0
NWG NATWEST GROUP PLC Bankwesen 180.744,85 0.0 9007.0 484.0 28.Nov.2035 303.0
OKE ONEOK INC Energie 180.755,01 0.0 7095.0 1327.0 01.März2050 395.0
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Bankwesen 180.790,58 0.0 8891.0 1156.0 10.März2044 470.0
CCI CROWN CASTLE INC Kommunikation 180.812,47 0.0 7158.0 1155.0 01.Apr.2041 290.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.081,38 0.0 10047.0 141.0 07.Jan.2027 495.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 180.096,65 0.0 14008.0 327.0 18.Juli2034 635.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 180.150,65 0.0 10160.0 411.0 01.Apr.2030 519.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 180.152,17 0.0 10128.0 240.0 28.Feb.2028 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 180.159,09 0.0 7871.0 1347.0 01.März2049 399.0
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Consumer Non-Cyclical 180.208,15 0.0 8857.0 565.0 19.Jan.2032 335.0
VNT VONTIER CORP Produktionsmittel 180.217,23 0.0 8935.0 513.0 01.Apr.2031 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.217,41 0.0 10111.0 546.0 04.Apr.2032 563.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 180.220,83 0.0 10247.0 594.0 01.Dez.2032 565.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.223,70 0.0 8869.0 559.0 20.Jan.2033 313.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 180.246,95 0.0 8883.0 1143.0 01.Okt.2044 500.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 180.264,93 0.0 11694.0 772.0 10.Okt.2034 338.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.284,75 0.0 10118.0 739.0 24.Feb.2035 510.0
COLBUN COLBUN SA RegS Elektro- 180.296,00 0.0 8870.0 569.0 19.Jan.2032 315.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 180.353,34 0.0 8955.0 1130.0 24.Nov.2045 563.0
WEC WEC ENERGY GROUP INC Elektro- 180.366,16 0.0 10084.0 229.0 15.Jan.2028 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 180.374,01 0.0 10081.0 145.0 16.Jan.2027 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 180.376,15 0.0 11994.0 767.0 07.Juni2034 363.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 180.393,07 0.0 11787.0 895.0 01.März2039 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 180.399,28 0.0 8953.0 1213.0 15.Mai2046 490.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 180.409,67 0.0 11959.0 1206.0 30.Nov.2047 525.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 179.658,15 0.0 8893.0 468.0 15.Aug.2030 233.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 179.685,52 0.0 10103.0 239.0 24.Feb.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 179.736,30 0.0 10110.0 157.0 05.März2027 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 179.747,93 0.0 10075.0 145.0 08.Feb.2027 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 179.768,85 0.0 11809.0 585.0 15.Jan.2032 320.0
MMM 3M CO Produktionsmittel 179.806,46 0.0 10127.0 409.0 15.März2030 480.0
NEU NEWMARKET CORP Basic Industry 179.829,83 0.0 8912.0 513.0 18.März2031 270.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 179.841,73 0.0 10019.0 226.0 14.Jan.2028 545.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 179.841,78 0.0 10196.0 338.0 17.Mai2029 615.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 179.848,85 0.0 7955.0 1351.0 01.Juni2049 415.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 179.855,90 0.0 8929.0 558.0 14.Okt.2031 288.0
NFLX NETFLIX INC Kommunikation 179.861,69 0.0 10171.0 257.0 15.Apr.2028 488.0
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Versicherung 179.874,55 0.0 10207.0 732.0 15.Mai2035 601.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 179.882,46 0.0 10054.0 403.0 15.März2030 525.0
AVB AVALONBAY COMMUNITIES INC REITS 179.942,62 0.0 10243.0 668.0 07.Dez.2033 530.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 179.954,13 0.0 10199.0 856.0 15.Nov.2037 615.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 179.954,72 0.0 10090.0 731.0 15.März2035 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 179.965,30 0.0 10207.0 623.0 15.Mai2033 563.0
NI NISOURCE INC Erdgas 179.986,88 0.0 8814.0 1131.0 15.Feb.2044 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 179.997,87 0.0 10070.0 758.0 01.Okt.2035 550.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 179.224,69 0.0 7095.0 1429.0 15.Okt.2049 339.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.226,64 0.0 10104.0 247.0 30.März2028 505.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.232,73 0.0 10172.0 170.0 20.Mai2027 570.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 179.246,84 0.0 7962.0 986.0 30.Juni2039 554.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 179.250,42 0.0 10034.0 102.0 31.Juli2026 488.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 179.265,13 0.0 8831.0 533.0 08.Aug.2031 325.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 179.304,25 0.0 14268.0 265.0 02.Juni2028 638.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 179.345,26 0.0 8965.0 465.0 30.Juni2030 213.0
OKE ONEOK PARTNERS LP Energie 179.404,57 0.0 9991.0 959.0 01.Feb.2041 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.419,57 0.0 10098.0 743.0 30.März2035 520.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 179.482,56 0.0 8862.0 543.0 12.Aug.2031 285.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 179.498,34 0.0 11812.0 426.0 25.Feb.2035 372.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 179.516,42 0.0 8959.0 1214.0 31.Mai2039 153.0
COVFP COVIVIO SA RegS REITS 179.549,18 0.0 11867.0 242.0 20.Feb.2028 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.567,76 0.0 11836.0 426.0 10.Feb.2030 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.621,51 0.0 10121.0 413.0 30.März2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 178.818,96 0.0 10136.0 167.0 06.Mai2027 510.0
NNN NNN REIT INC REITS 178.833,00 0.0 10190.0 696.0 15.Juni2034 550.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 178.886,57 0.0 11731.0 130.0 04.Nov.2026 250.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 178.915,69 0.0 8793.0 565.0 15.Jan.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.941,48 0.0 10069.0 405.0 15.März2030 525.0
DTE DTE ELECTRIC COMPANY Elektro- 178.943,81 0.0 10152.0 755.0 15.Mai2035 525.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.953,52 0.0 10050.0 153.0 19.Feb.2027 470.0
BIIB BIOGEN INC Consumer Non-Cyclical 178.968,78 0.0 10154.0 475.0 15.Jan.2031 505.0
MET METLIFE INC Versicherung 178.983,05 0.0 10100.0 408.0 23.März2030 455.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 178.989,15 0.0 10099.0 687.0 03.Apr.2034 511.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 178.991,23 0.0 10070.0 370.0 09.Sept.2029 495.0
ELV ELEVANCE HEALTH INC Versicherung 179.030,43 0.0 6468.0 1459.0 15.Mai2050 313.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 179.064,41 0.0 10175.0 1304.0 01.Dez.2053 620.0
FITB FIFTH THIRD BANCORP Bankwesen 179.070,10 0.0 10026.0 356.0 28.Juli2030 477.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 179.072,06 0.0 11824.0 66.0 03.März2026 288.0
SANTAN BANCO SANTANDER SA Bankwesen 179.077,94 0.0 8916.0 544.0 22.Nov.2032 323.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 179.095,97 0.0 10230.0 272.0 01.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.163,82 0.0 8788.0 1093.0 03.Nov.2038 188.0
ARION ARION BANKI HF MTN RegS Bankwesen 179.175,64 0.0 11901.0 451.0 27.Mai2030 363.0
WFC WELLS FARGO & COMPANY Bankwesen 179.191,14 0.0 10208.0 825.0 15.Dez.2036 595.0
ETR ENTERGY TEXAS INC Elektro- 179.209,46 0.0 10055.0 741.0 15.Apr.2035 525.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.429,47 0.0 10151.0 390.0 01.Dez.2029 495.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 178.432,35 0.0 8848.0 513.0 06.Apr.2031 300.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 178.467,00 0.0 7861.0 1259.0 01.Mai2046 405.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 178.505,21 0.0 11864.0 447.0 30.Mai2030 325.0
D DOMINION ENERGY INC Elektro- 178.538,22 0.0 10031.0 731.0 15.März2035 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.578,42 0.0 8834.0 465.0 17.Juli2030 205.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 178.595,58 0.0 8875.0 523.0 15.Apr.2031 250.0
MCO MOODYS CORPORATION Technologie 178.673,25 0.0 8911.0 1294.0 17.Dez.2048 488.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 178.741,48 0.0 8917.0 455.0 01.Juni2030 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.793,31 0.0 8792.0 568.0 12.Jan.2032 310.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 178.802,76 0.0 8838.0 501.0 03.März2036 305.0
TMUS T-MOBILE USA INC Kommunikation 178.808,24 0.0 11775.0 586.0 11.Feb.2032 315.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.808,85 0.0 11873.0 366.0 14.Mai2029 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 177.994,98 0.0 9976.0 706.0 15.Aug.2034 505.0
SANTAN BANCO SANTANDER SA Bankwesen 178.019,62 0.0 8877.0 493.0 03.Dez.2030 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 178.049,74 0.0 10159.0 503.0 24.Juni2031 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 178.117,43 0.0 8767.0 1219.0 19.Sept.2039 150.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 178.117,55 0.0 9993.0 724.0 15.März2035 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 178.169,46 0.0 8835.0 473.0 15.Aug.2030 190.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 178.172,28 0.0 5874.0 1460.0 05.Apr.2049 357.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 178.190,07 0.0 10129.0 750.0 29.Mai2035 550.0
FI FISERV INC Technologie 178.236,97 0.0 10041.0 410.0 15.März2030 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.238,50 0.0 11554.0 837.0 15.Jan.2038 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 178.240,99 0.0 7470.0 1310.0 15.Sept.2047 380.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 178.279,60 0.0 10099.0 899.0 31.März2036 250.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.297,42 0.0 8894.0 570.0 09.Dez.2031 299.0
DSVDC DSV FINANCE BV MTN RegS Transport 178.298,65 0.0 11625.0 781.0 06.Nov.2034 338.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 178.300,67 0.0 10098.0 255.0 08.Mai2028 583.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.315,30 0.0 10051.0 410.0 25.März2030 504.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 177.604,97 0.0 9996.0 3.0 15.Juli2025 325.0
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Kommunikation 177.653,25 0.0 8769.0 536.0 12.Aug.2031 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 177.753,17 0.0 8689.0 1186.0 15.Dez.2044 468.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 177.783,80 0.0 7717.0 1340.0 02.Feb.2052 438.0
DOW DOW CHEMICAL CO Basic Industry 177.813,85 0.0 10115.0 300.0 30.Nov.2028 480.0
GMT GATX CORPORATION Finanzunternehmen 177.833,22 0.0 10040.0 327.0 01.Apr.2029 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 177.833,57 0.0 8860.0 492.0 19.Nov.2030 255.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 177.836,83 0.0 11816.0 320.0 22.Nov.2028 288.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 177.840,47 0.0 11813.0 459.0 10.Juli2030 300.0
SSELN SSE PLC (NC8) MTN RegS Elektro- 177.843,30 0.0 11835.0 658.0 31.Dez.2079 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 177.879,65 0.0 8869.0 1275.0 18.Mai2040 162.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 177.931,66 0.0 14145.0 261.0 24.Mai2029 588.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 177.954,37 0.0 8812.0 1093.0 27.Apr.2042 463.0
SO SOUTHERN COMPANY (THE) Elektro- 177.979,77 0.0 10143.0 632.0 15.Juni2033 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 177.980,10 0.0 8841.0 481.0 01.Okt.2030 225.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 177.197,82 0.0 7063.0 1395.0 11.Juni2051 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 177.202,71 0.0 8758.0 1086.0 15.Apr.2042 465.0
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Produktionsmittel 177.208,49 0.0 8786.0 584.0 20.Apr.2032 361.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 177.232,30 0.0 10044.0 422.0 01.Mai2030 480.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 177.291,77 0.0 8762.0 577.0 13.März2037 332.0
AFL AFLAC INCORPORATED Versicherung 177.304,42 0.0 8642.0 1268.0 15.Jan.2049 475.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 177.310,87 0.0 8793.0 1213.0 15.Mai2048 530.0
T AT&T INC Kommunikation 177.313,04 0.0 8840.0 1164.0 15.Juni2044 480.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 177.315,33 0.0 11521.0 612.0 30.Juni2040 274.0
H HYATT HOTELS CORP Zyklische Konsumgüter 177.417,65 0.0 9991.0 54.0 15.März2026 485.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 177.438,03 0.0 8755.0 499.0 25.Feb.2031 325.0
AEP APPALACHIAN POWER CO Elektro- 177.440,92 0.0 7033.0 1384.0 01.Mai2050 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 177.463,56 0.0 10080.0 262.0 15.Mai2028 445.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 177.470,48 0.0 9969.0 622.0 16.Feb.2033 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 177.512,08 0.0 11672.0 120.0 09.Okt.2026 188.0
CDP COPT DEFENSE PROPERTIES LP REITS 177.516,56 0.0 8815.0 519.0 15.Apr.2031 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 177.529,75 0.0 9078.0 1159.0 15.Juni2044 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.541,00 0.0 10098.0 429.0 29.Mai2030 490.0
TEL TYCO ELECTRONICS GROUP SA Technologie 177.578,87 0.0 8775.0 586.0 04.Feb.2032 250.0
LIN LINDE INC Basic Industry 177.579,94 0.0 7836.0 1188.0 07.Nov.2042 355.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 176.782,86 0.0 11784.0 1021.0 03.Juli2038 388.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 176.818,78 0.0 8772.0 521.0 09.März2031 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.857,52 0.0 9921.0 135.0 15.Jan.2027 395.0
GFCFP GECINA SA MTN RegS REITS 176.911,45 0.0 8844.0 1028.0 30.Juni2036 88.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 176.929,16 0.0 11754.0 797.0 06.Juni2035 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 176.971,07 0.0 7698.0 1753.0 01.Okt.2049 188.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 176.980,26 0.0 8673.0 1180.0 12.Sept.2049 565.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 177.036,17 0.0 8727.0 470.0 21.Jan.2051 275.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.040,40 0.0 10041.0 533.0 13.Nov.2031 532.0
JPGETY J PAUL GETTY TRUST INC Financial Other 177.069,72 0.0 10039.0 757.0 01.Apr.2035 491.0
WSTP WESTPAC BANKING CORP Bankwesen 177.127,18 0.0 9989.0 14.0 26.Aug.2025 373.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 177.127,81 0.0 9992.0 373.0 01.Okt.2029 503.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 176.410,91 0.0 9844.0 674.0 10.Jan.2034 490.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 176.428,75 0.0 9894.0 708.0 19.Aug.2034 500.0
MS MORGAN STANLEY Bankwesen 176.429,14 0.0 11651.0 129.0 27.Okt.2026 138.0
MCK MCKESSON CORP Consumer Non-Cyclical 176.448,40 0.0 9954.0 375.0 15.Sept.2029 425.0
CTPNV CTP NV MTN RegS Financial Other 176.449,88 0.0 11604.0 786.0 10.März2035 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 176.510,36 0.0 8672.0 1160.0 01.März2044 450.0
GXO GXO LOGISTICS INC Transport 176.561,19 0.0 8704.0 537.0 15.Juli2031 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 176.576,75 0.0 11647.0 117.0 21.Sept.2026 135.0
COR CENCORA INC Consumer Non-Cyclical 176.634,71 0.0 10069.0 225.0 15.Dez.2027 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 176.634,94 0.0 10018.0 28.0 14.Nov.2025 540.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 176.673,70 0.0 10063.0 228.0 10.Dez.2027 488.0
MMM 3M CO MTN Produktionsmittel 176.679,53 0.0 11664.0 132.0 09.Nov.2026 150.0
AVLN AVIVA PLC MTN RegS Versicherung 176.680,91 0.0 11638.0 229.0 13.Nov.2027 188.0
T AT&T INC Kommunikation 176.706,97 0.0 9845.0 98.0 15.Juli2026 295.0
AIA AIA GROUP LTD MTN 144A Versicherung 176.713,83 0.0 8701.0 1232.0 16.März2046 450.0
WMT WALMART INC Zyklische Konsumgüter 176.727,36 0.0 10024.0 172.0 28.Apr.2027 410.0
FTNT FORTINET INC Technologie 176.739,48 0.0 8770.0 520.0 15.März2031 220.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 176.746,90 0.0 11699.0 153.0 23.Feb.2027 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 176.747,81 0.0 8777.0 482.0 23.Sept.2030 214.0
ORCL ORACLE CORPORATION Technologie 176.751,29 0.0 7796.0 1436.0 15.Mai2055 438.0
MMM 3M CO MTN Produktionsmittel 175.958,68 0.0 10846.0 560.0 02.Juni2031 150.0
DE DEERE & CO Produktionsmittel 175.993,39 0.0 7740.0 1421.0 15.Apr.2050 375.0
WLK WESTLAKE CORP Basic Industry 175.998,47 0.0 8607.0 1175.0 15.Aug.2046 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 176.006,48 0.0 8689.0 542.0 15.Juli2031 238.0
DAL DELTA AIR LINES INC Transport 176.013,12 0.0 10025.0 274.0 10.Juli2028 495.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 176.013,32 0.0 8703.0 1202.0 30.Apr.2049 550.0
CTVA EIDP INC Basic Industry 176.064,29 0.0 10000.0 78.0 15.Mai2026 450.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 176.090,08 0.0 9943.0 378.0 01.Okt.2029 460.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 176.095,59 0.0 11699.0 450.0 19.Mai2030 275.0
CAT CATERPILLAR INC Produktionsmittel 176.102,47 0.0 8740.0 1590.0 15.Mai2064 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.123,06 0.0 11717.0 370.0 06.Juni2029 275.0
DIS WALT DISNEY CO Kommunikation 176.154,68 0.0 9962.0 163.0 23.März2027 370.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 176.193,77 0.0 8715.0 1170.0 02.Nov.2047 550.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 176.218,54 0.0 9980.0 591.0 15.Sept.2031 95.0
ES EVERSOURCE ENERGY Elektro- 176.230,76 0.0 10006.0 83.0 15.Mai2026 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 176.276,17 0.0 9919.0 371.0 25.Aug.2029 430.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 176.284,28 0.0 9884.0 1274.0 15.Sept.2054 625.0
KMPR KEMPER CORP Versicherung 176.285,83 0.0 8752.0 479.0 30.Sept.2030 240.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 176.312,73 0.0 11492.0 777.0 22.Nov.2034 363.0
ENBCN ENBRIDGE INC Energie 176.322,74 0.0 10057.0 435.0 20.Juni2030 490.0
V VISA INC Technologie 176.336,27 0.0 11720.0 275.0 15.Mai2028 225.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 176.342,50 0.0 8700.0 580.0 01.Feb.2032 275.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 175.577,11 0.0 8756.0 1359.0 17.Mai2041 150.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 175.596,10 0.0 11500.0 659.0 01.Mai2034 735.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 175.618,72 0.0 9935.0 154.0 01.Apr.2027 390.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 175.631,18 0.0 11670.0 62.0 18.Feb.2026 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.650,12 0.0 9850.0 1363.0 15.März2055 565.0
MTNA ARCELORMITTAL SA Basic Industry 175.736,47 0.0 9844.0 360.0 16.Juli2029 425.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 175.761,72 0.0 10020.0 873.0 01.Juni2035 188.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 175.763,88 0.0 9907.0 324.0 01.März2029 400.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 175.818,88 0.0 11529.0 373.0 22.Apr.2030 963.0
GMT GATX CORPORATION Finanzunternehmen 175.841,08 0.0 9976.0 297.0 07.Nov.2028 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.865,17 0.0 9864.0 228.0 15.Jan.2028 395.0
SRGIM SNAM SPA MTN RegS Erdgas 175.912,93 0.0 11724.0 623.0 01.Juli2032 325.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 175.946,01 0.0 9916.0 107.0 26.Aug.2026 388.0
TTEFP TOTALENERGIES CAPITAL SA Energie 175.161,27 0.0 9920.0 302.0 11.Okt.2028 388.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 175.171,85 0.0 9837.0 230.0 23.Jan.2028 388.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 175.200,17 0.0 8672.0 508.0 18.März2031 298.0
EOANGR E.ON SE RegS Elektro- 175.200,73 0.0 9958.0 697.0 01.Okt.2032 60.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.214,69 0.0 8697.0 474.0 08.Sept.2031 198.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 175.227,29 0.0 13778.0 752.0 11.Sept.2035 563.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 175.229,77 0.0 11678.0 95.0 25.Juni2026 138.0
ADI ANALOG DEVICES INC Technologie 175.231,82 0.0 8707.0 568.0 01.Okt.2031 210.0
C CITIGROUP INC Bankwesen 175.235,41 0.0 8589.0 903.0 24.Jan.2039 388.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 175.240,72 0.0 11663.0 66.0 06.März2026 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.252,99 0.0 11522.0 552.0 19.Okt.2032 775.0
SW WRKCO INC Basic Industry 175.266,24 0.0 9894.0 242.0 15.März2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 175.362,69 0.0 11622.0 151.0 29.Jan.2027 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.362,87 0.0 9932.0 745.0 24.Okt.2034 455.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 175.388,03 0.0 6831.0 306.0 16.Nov.2028 540.0
EXR EXTRA SPACE STORAGE LP REITS 175.392,66 0.0 9994.0 757.0 15.Juni2035 540.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 175.425,21 0.0 9962.0 12.0 17.Aug.2025 163.0
KMI KINDER MORGAN INC Energie 175.464,96 0.0 8696.0 516.0 15.Feb.2031 200.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 175.482,06 0.0 11688.0 762.0 15.Juli2034 388.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 175.520,11 0.0 8729.0 571.0 22.Okt.2031 238.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 174.772,20 0.0 11629.0 181.0 27.Mai2027 188.0
ES EVERSOURCE ENERGY Elektro- 174.782,65 0.0 9878.0 332.0 01.Apr.2029 425.0
BRKHEC PACIFICORP Elektro- 174.815,86 0.0 7609.0 1327.0 15.Feb.2050 415.0
AAPL APPLE INC Technologie 174.832,30 0.0 9810.0 182.0 20.Juni2027 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 174.833,74 0.0 5766.0 1583.0 01.Okt.2050 240.0
EXOIM EXOR NV RegS Finanzunternehmen 174.876,63 0.0 11564.0 243.0 18.Jan.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.879,67 0.0 11629.0 616.0 06.Juni2032 325.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 174.915,46 0.0 9870.0 375.0 17.Sept.2029 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.918,72 0.0 9545.0 1027.0 01.März2041 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 174.929,75 0.0 7720.0 1279.0 15.Nov.2046 400.0
VTRS MYLAN INC Consumer Non-Cyclical 174.939,32 0.0 9897.0 249.0 15.Apr.2028 455.0
ENBCN ENBRIDGE INC MTN Energie 174.978,30 0.0 8676.0 1356.0 09.Nov.2052 651.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 174.989,74 0.0 11467.0 924.0 15.Jan.2037 363.0
PLD PROLOGIS LP REITS 175.075,16 0.0 8752.0 468.0 01.Juli2030 175.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 175.108,90 0.0 8581.0 516.0 22.Juli2031 387.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 174.325,35 0.0 9836.0 371.0 15.Sept.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 174.420,31 0.0 9791.0 1444.0 15.Sept.2062 580.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 174.494,09 0.0 8608.0 581.0 21.Jan.2032 257.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 174.495,29 0.0 9732.0 769.0 01.Feb.2036 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.499,17 0.0 9780.0 226.0 05.Jan.2028 385.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 174.523,07 0.0 8669.0 562.0 15.Okt.2031 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 174.561,23 0.0 8587.0 1210.0 07.Okt.2039 163.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 174.594,71 0.0 9764.0 579.0 28.Juli2033 492.0
D DOMINION ENERGY INC Elektro- 174.617,76 0.0 9869.0 156.0 15.März2027 360.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 174.661,36 0.0 8706.0 568.0 01.Dez.2031 300.0
CMCSA COMCAST CORPORATION Kommunikation 174.688,34 0.0 8680.0 1287.0 20.Feb.2040 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 174.707,92 0.0 11583.0 137.0 24.Nov.2026 90.0
EPR EPR PROPERTIES REITS 174.709,04 0.0 9942.0 170.0 01.Juni2027 450.0
CB CHUBB INA HOLDINGS LLC Versicherung 173.967,47 0.0 8657.0 489.0 15.Sept.2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 173.969,91 0.0 8632.0 564.0 17.Sept.2031 222.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 173.972,85 0.0 9833.0 724.0 15.Okt.2034 495.0
CGJAU COLES GROUP LTD MTN RegS Consumer Non-Cyclical 174.085,55 0.0 5755.0 476.0 27.Aug.2030 210.0
HIW HIGHWOODS REALTY LP REITS 174.109,70 0.0 11282.0 618.0 01.Feb.2034 765.0
MCO MOODYS CORPORATION Technologie 174.222,19 0.0 8636.0 559.0 19.Aug.2031 200.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 174.283,74 0.0 11518.0 216.0 30.Sept.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.292,13 0.0 8614.0 1271.0 17.Apr.2048 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 174.294,15 0.0 9910.0 1036.0 01.Juni2041 540.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 174.300,70 0.0 8622.0 585.0 14.Sept.2032 305.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.301,80 0.0 9765.0 1332.0 03.März2055 581.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A REITS 174.307,15 0.0 9855.0 156.0 23.März2027 375.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 174.320,79 0.0 8663.0 484.0 15.Sept.2030 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 173.509,70 0.0 11458.0 212.0 05.Sept.2027 113.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 173.574,27 0.0 8668.0 457.0 18.Juni2030 250.0
ZTS ZOETIS INC Consumer Non-Cyclical 173.580,65 0.0 9888.0 280.0 20.Aug.2028 390.0
KIM KIMCO REALTY OP LLC REITS 173.620,75 0.0 9755.0 744.0 01.März2035 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.635,24 0.0 9875.0 80.0 04.Mai2026 280.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 173.751,89 0.0 9787.0 98.0 14.Juli2026 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 173.756,56 0.0 9877.0 1371.0 01.Dez.2054 570.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 173.776,84 0.0 6866.0 212.0 26.Okt.2032 707.0
AJG ARTHUR J GALLAGHER & CO Versicherung 173.866,93 0.0 6912.0 1447.0 20.Mai2051 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 173.181,71 0.0 8647.0 589.0 13.Dez.2031 208.0
STT STATE STREET CORP Bankwesen 173.201,41 0.0 9864.0 85.0 19.Mai2026 265.0
INTC INTEL CORPORATION Technologie 173.232,49 0.0 5648.0 1561.0 12.Aug.2061 320.0
AVLN AVIVA PLC RegS Versicherung 173.247,67 0.0 11504.0 770.0 03.Juni2055 400.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 173.275,73 0.0 7695.0 647.0 28.Juni2033 522.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 173.299,63 0.0 8476.0 1094.0 01.Aug.2042 445.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 173.301,89 0.0 9888.0 185.0 21.Juni2028 410.0
AEP APPALACHIAN POWER CO Elektro- 173.334,38 0.0 9714.0 583.0 01.Aug.2032 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.339,80 0.0 6248.0 1378.0 24.Okt.2051 283.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.367,76 0.0 9820.0 760.0 30.Apr.2035 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.371,56 0.0 10273.0 283.0 07.Sept.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 173.382,29 0.0 9780.0 147.0 01.Feb.2027 300.0
PPL PPL CAPITAL FUNDING INC Elektro- 173.442,91 0.0 9869.0 83.0 15.Mai2026 310.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 173.445,93 0.0 11563.0 86.0 18.Mai2026 0.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 173.464,65 0.0 6914.0 814.0 01.Juni2035 365.0
TCN TELUS CORPORATION Kommunikation 173.489,26 0.0 7613.0 629.0 28.März2033 495.0
MCO MOODYS CORPORATION Technologie 173.503,73 0.0 9762.0 232.0 15.Jan.2028 325.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 172.707,08 0.0 8488.0 1118.0 15.März2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 172.720,40 0.0 9740.0 327.0 19.Feb.2029 346.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.738,00 0.0 7612.0 1305.0 01.Nov.2046 375.0
ADSK AUTODESK INC Technologie 172.836,23 0.0 9858.0 178.0 15.Juni2027 350.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 172.838,54 0.0 9858.0 36.0 15.Nov.2025 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 172.852,60 0.0 9785.0 210.0 19.Sept.2027 315.0
COLPLN COLONIAL PIPELINE CO 144A Energie 172.908,33 0.0 7592.0 1272.0 15.Apr.2048 425.0
GWOCN GREAT-WEST LIFECO INC. Versicherung 172.913,47 0.0 8505.0 607.0 21.März2033 667.0
FANG DIAMONDBACK ENERGY INC Energie 172.917,46 0.0 7557.0 1361.0 15.März2052 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 172.949,64 0.0 6755.0 315.0 18.Jan.2029 541.0
PFE PFIZER INC Consumer Non-Cyclical 172.984,87 0.0 8627.0 1175.0 15.Juni2043 430.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 172.999,82 0.0 6913.0 1540.0 01.Juli2054 345.0
AEP AEP TEXAS INC Elektro- 173.073,72 0.0 9854.0 264.0 01.Juni2028 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 172.317,38 0.0 6801.0 1423.0 30.März2051 350.0
BCFERR BC FERRY SERVICES INC MTN Transport 172.330,71 0.0 7552.0 873.0 20.März2037 502.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 172.362,02 0.0 11328.0 397.0 19.Sept.2029 175.0
FE FIRSTENERGY CORPORATION Elektro- 172.386,93 0.0 6779.0 1406.0 01.März2050 340.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 172.434,74 0.0 9817.0 129.0 15.Nov.2026 265.0
TCN TELUS CORPORATION RegS Kommunikation 172.506,19 0.0 6870.0 573.0 13.Nov.2031 285.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 172.534,70 0.0 9791.0 115.0 15.Sept.2026 225.0
AL AIR LEASE CORPORATION Finanzunternehmen 172.538,52 0.0 9826.0 228.0 01.Dez.2027 363.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 172.647,96 0.0 9774.0 772.0 22.Sept.2033 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 172.673,78 0.0 9791.0 1521.0 15.Nov.2064 560.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 171.913,47 0.0 6725.0 194.0 12.Aug.2032 591.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 171.915,67 0.0 8461.0 1207.0 22.Sept.2046 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 171.926,33 0.0 9756.0 115.0 15.Sept.2026 225.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.948,78 0.0 9724.0 418.0 01.Apr.2030 395.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 171.953,01 0.0 8412.0 1256.0 30.Jan.2047 435.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 171.961,36 0.0 6723.0 232.0 13.Jan.2028 500.0
CVECN CENOVUS ENERGY INC Energie 171.982,88 0.0 10657.0 920.0 15.Nov.2039 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 172.003,66 0.0 6207.0 1532.0 01.Mai2050 270.0
NXPI NXP BV Technologie 172.011,54 0.0 9774.0 172.0 01.Mai2027 315.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 172.050,51 0.0 8472.0 495.0 02.Feb.2031 310.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 172.101,26 0.0 9815.0 180.0 12.Juni2027 313.0
NRG NRG ENERGY INC 144A Elektro- 172.113,88 0.0 9812.0 351.0 15.Juni2029 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 172.156,84 0.0 11417.0 249.0 18.Jan.2028 113.0
PKG PACKAGING CORP OF AMERICA Basic Industry 171.488,11 0.0 9781.0 226.0 15.Dez.2027 340.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 171.489,24 0.0 6779.0 672.0 19.Apr.2034 590.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 171.583,41 0.0 6820.0 1353.0 15.Mai2047 432.0
RWE RWE AG RegS Elektro- 171.592,48 0.0 9734.0 790.0 26.Nov.2033 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 171.614,42 0.0 7583.0 1384.0 16.Feb.2041 100.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 171.626,58 0.0 13469.0 920.0 28.Feb.2039 550.0
BRKHEC NEVADA POWER COMPANY Elektro- 171.711,82 0.0 9747.0 344.0 01.Mai2029 370.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 171.712,42 0.0 8498.0 509.0 11.März2031 281.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.725,63 0.0 9655.0 593.0 22.Aug.2032 430.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 171.796,37 0.0 7833.0 1263.0 24.Okt.2067 430.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 171.088,51 0.0 11395.0 130.0 17.Feb.2028 25.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 171.110,02 0.0 8511.0 532.0 01.Apr.2031 173.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 171.127,60 0.0 6733.0 245.0 03.März2028 510.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 171.163,90 0.0 8521.0 1405.0 01.Nov.2052 456.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 171.187,34 0.0 9737.0 220.0 13.Nov.2027 320.0
ET ENERGY TRANSFER PARTNERS LP Energie 171.258,37 0.0 11411.0 857.0 01.Juli2038 750.0
DOC HEALTHPEAK OP LLC REITS 171.306,79 0.0 9625.0 361.0 15.Juli2029 350.0
DUK DUKE ENERGY CORP Elektro- 171.372,58 0.0 6836.0 1447.0 15.Juni2051 350.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 171.381,85 0.0 8523.0 488.0 01.Okt.2030 180.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 171.408,97 0.0 6774.0 1516.0 01.Apr.2052 320.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 171.416,07 0.0 8396.0 1036.0 17.Sept.2044 588.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 171.427,07 0.0 6218.0 1475.0 15.Juni2050 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 171.437,53 0.0 9766.0 79.0 27.Apr.2026 163.0
T AT&T INC Kommunikation 171.442,46 0.0 8968.0 1267.0 15.Feb.2050 515.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 170.693,37 0.0 8417.0 1303.0 01.Apr.2049 455.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 170.702,89 0.0 7481.0 246.0 22.Feb.2028 399.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 170.711,65 0.0 8320.0 1588.0 24.Jan.2077 485.0
ESS ESSEX PORTFOLIO LP REITS 170.725,14 0.0 8459.0 513.0 15.Jan.2031 165.0
NGGLN BOSTON GAS CO 144A Erdgas 170.733,30 0.0 8363.0 1077.0 15.Feb.2042 449.0
ELV ELEVANCE HEALTH INC Versicherung 170.756,74 0.0 9655.0 1455.0 01.Nov.2064 585.0
BRK LUBRIZOL CORPORATION (THE) Basic Industry 170.787,34 0.0 11218.0 696.0 01.Okt.2034 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 170.792,67 0.0 9175.0 437.0 15.Apr.2030 260.0
CDW CDW LLC Technologie 170.935,44 0.0 9743.0 136.0 01.Dez.2026 267.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 171.061,36 0.0 7549.0 1381.0 15.Mai2050 395.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 170.281,08 0.0 9678.0 1323.0 01.Dez.2052 567.0
PARA PARAMOUNT GLOBAL Kommunikation 170.283,04 0.0 9697.0 267.0 01.Juni2028 370.0
TCN TELUS CORPORATION Kommunikation 170.368,52 0.0 6778.0 490.0 07.Okt.2030 205.0
EQIX EQUINIX INC Technologie 170.407,37 0.0 9702.0 729.0 15.März2033 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 170.490,54 0.0 6692.0 1415.0 15.Feb.2050 330.0
VOD VODAFONE GROUP PLC Kommunikation 170.491,99 0.0 9695.0 929.0 30.Mai2038 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 170.517,83 0.0 6717.0 1474.0 01.März2050 305.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 170.534,35 0.0 11238.0 399.0 12.Sept.2029 138.0
T AT&T INC Kommunikation 170.558,60 0.0 9556.0 871.0 15.Aug.2037 490.0
DTE DTE ELECTRIC CO Elektro- 170.583,21 0.0 7548.0 1300.0 01.Juni2046 370.0
KO COCA-COLA CO Consumer Non-Cyclical 170.587,24 0.0 8414.0 1389.0 25.März2050 420.0
CMS CMS ENERGY CORPORATION Elektro- 170.601,24 0.0 9705.0 413.0 01.Juni2050 475.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 170.616,98 0.0 9646.0 730.0 15.Okt.2034 470.0
WBD WARNERMEDIA HLDG 144A Kommunikation 170.635,70 0.0 6188.0 1079.0 15.März2052 514.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 169.845,14 0.0 8432.0 1285.0 17.Mai2048 458.0
SPG SIMON PROPERTY GROUP LP REITS 169.851,62 0.0 11011.0 1273.0 15.Jan.2054 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.893,49 0.0 9700.0 93.0 15.Juni2026 150.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 169.893,82 0.0 8352.0 1337.0 16.März2052 475.0
INTC INTEL CORPORATION Technologie 169.903,32 0.0 6686.0 1163.0 12.Aug.2041 280.0
FDX FEDEX CORP 144A Transport 169.929,88 0.0 7396.0 1274.0 15.Feb.2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.940,66 0.0 7421.0 1417.0 01.März2052 388.0
Y ALLEGHANY CORPORATION Versicherung 169.985,49 0.0 9664.0 433.0 15.Mai2030 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.083,82 0.0 8422.0 947.0 04.Nov.2039 668.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 170.131,35 0.0 8369.0 987.0 22.März2041 656.0
UNH UNITEDHEALTH GROUP INC Versicherung 170.177,73 0.0 8380.0 1141.0 15.März2043 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.224,15 0.0 8422.0 736.0 15.März2034 295.0
WPC WPC EUROBOND BV REITS 170.230,74 0.0 11314.0 272.0 15.Apr.2028 135.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.483,63 0.0 8364.0 1373.0 01.Apr.2050 425.0
ECL ECOLAB INC Basic Industry 169.494,53 0.0 9615.0 152.0 01.Feb.2027 165.0
O REALTY INCOME CORPORATION REITS 169.498,36 0.0 12960.0 699.0 06.Juli2034 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 169.505,56 0.0 8379.0 549.0 15.Aug.2036 249.0
GPN GLOBAL PAYMENTS INC Technologie 169.557,39 0.0 7376.0 1297.0 15.Aug.2049 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 169.584,62 0.0 8419.0 638.0 15.Okt.2032 275.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 169.644,24 0.0 11117.0 605.0 15.März2033 638.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 169.699,86 0.0 9575.0 1350.0 15.Apr.2054 555.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 169.716,21 0.0 9662.0 222.0 15.Nov.2027 263.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 169.826,20 0.0 6708.0 685.0 04.Apr.2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 169.050,91 0.0 8345.0 1229.0 01.Apr.2045 415.0
TGT TARGET CORPORATION Zyklische Konsumgüter 169.077,30 0.0 11129.0 851.0 15.Okt.2037 650.0
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Bankwesen 169.109,43 0.0 6652.0 155.0 26.Feb.2027 484.0
ELIAV ELISA OYJ MTN RegS Kommunikation 169.112,91 0.0 11251.0 217.0 15.Sept.2027 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 169.116,33 0.0 6656.0 367.0 28.Aug.2029 475.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 169.124,19 0.0 11261.0 202.0 19.Juli2027 13.0
RSG REPUBLIC SERVICES INC Produktionsmittel 169.170,91 0.0 8391.0 606.0 15.Feb.2032 175.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 169.173,29 0.0 8237.0 1214.0 29.Jan.2050 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 169.180,38 0.0 7515.0 96.0 30.Juni2026 525.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 169.183,50 0.0 8417.0 524.0 11.Mai2031 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 169.351,29 0.0 11188.0 414.0 25.Okt.2029 125.0
DVN DEVON ENERGY CORP Energie 169.357,29 0.0 8403.0 1074.0 15.Mai2042 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 169.385,80 0.0 6647.0 150.0 05.Feb.2027 475.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.630,34 0.0 11213.0 256.0 09.Feb.2028 63.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 168.810,87 0.0 11243.0 283.0 26.Mai2028 88.0
BRKHEC PACIFICORP Elektro- 168.844,40 0.0 9630.0 359.0 15.Juni2029 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 168.856,07 0.0 9470.0 1377.0 01.März2054 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 168.904,18 0.0 9608.0 352.0 15.Mai2029 320.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 168.960,94 0.0 4628.0 2160.0 14.Juli2071 150.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 168.223,45 0.0 9391.0 1310.0 12.Feb.2054 562.0
EVRG WESTAR ENERGY INC Elektro- 168.394,27 0.0 8279.0 1106.0 01.März2042 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 168.440,85 0.0 6629.0 199.0 18.Aug.2027 440.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 168.459,20 0.0 6663.0 340.0 04.Apr.2029 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 168.483,32 0.0 9546.0 156.0 15.Feb.2027 213.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 167.843,82 0.0 9532.0 431.0 15.Mai2031 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 167.963,52 0.0 9469.0 749.0 01.Apr.2035 500.0
MA MASTERCARD INC Technologie 168.015,23 0.0 9574.0 359.0 01.Juni2029 295.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.066,70 0.0 11084.0 629.0 01.Nov.2033 688.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 168.122,78 0.0 11004.0 535.0 15.März2032 675.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 168.140,76 0.0 5558.0 1523.0 25.Apr.2050 331.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 168.161,81 0.0 9584.0 180.0 15.Mai2027 185.0
DUK DUKE ENERGY PROGRESS INC Elektro- 167.418,74 0.0 8209.0 1221.0 15.Aug.2045 420.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 167.496,31 0.0 6578.0 699.0 28.Aug.2034 544.0
CPREIT CHAMPION MTN LTD MTN RegS REITS 167.607,34 0.0 8365.0 451.0 15.Juni2030 295.0
VW VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS Zyklische Konsumgüter 167.634,75 0.0 6686.0 271.0 14.Juni2028 555.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 167.640,69 0.0 11169.0 235.0 16.Nov.2027 10.0
LUCACN LIBERTY UTILITIES (CANADA) LP Erdgas 167.647,31 0.0 5495.0 1496.0 14.Feb.2050 331.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 167.672,36 0.0 6641.0 169.0 16.Apr.2027 467.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 167.707,01 0.0 11092.0 858.0 15.Nov.2037 650.0
DTE DTE ELECTRIC CO Elektro- 167.715,49 0.0 8382.0 1202.0 01.Juli2044 430.0
AMD ADVANCED MICRO DEVICES INC Technologie 167.737,84 0.0 8347.0 1417.0 01.Juni2052 439.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 167.012,86 0.0 8280.0 1244.0 10.Nov.2047 470.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 167.168,28 0.0 11057.0 422.0 29.Nov.2029 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 167.174,82 0.0 11115.0 366.0 12.Apr.2029 113.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 167.225,73 0.0 6673.0 230.0 15.Dez.2027 470.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 167.271,53 0.0 7383.0 1405.0 15.Mai2050 375.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.275,43 0.0 6581.0 198.0 16.Aug.2027 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 167.350,27 0.0 6662.0 1422.0 01.Dez.2050 347.0
UPMCHS UPMC Consumer Non-Cyclical 167.390,78 0.0 9492.0 1094.0 15.Mai2043 538.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 166.629,76 0.0 6581.0 1361.0 03.Apr.2049 454.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 166.649,39 0.0 8114.0 1060.0 23.Jan.2043 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 166.755,22 0.0 7394.0 230.0 10.Dez.2028 365.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 166.756,16 0.0 9409.0 377.0 15.Aug.2029 310.0
AZO AUTOZONE INC Zyklische Konsumgüter 166.781,26 0.0 11004.0 635.0 01.Nov.2033 655.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 166.805,05 0.0 8214.0 1576.0 01.Apr.2077 490.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 166.896,18 0.0 7319.0 1362.0 01.Okt.2049 382.0
GWOCN GREAT-WEST LIFECO INC Versicherung 166.943,14 0.0 5459.0 1570.0 08.Juli2050 298.0
KIM KIMCO REALTY OP LLC REITS 166.955,93 0.0 8238.0 1212.0 01.Apr.2045 425.0
AXACOR ACEF HOLDING SCA RegS Financial Other 166.968,25 0.0 11126.0 289.0 14.Juni2028 75.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 166.271,28 0.0 8257.0 1249.0 15.Nov.2045 418.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 166.345,14 0.0 6566.0 205.0 06.Sept.2027 410.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 166.395,89 0.0 11086.0 272.0 06.Apr.2028 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 166.507,80 0.0 6589.0 168.0 14.Apr.2032 495.0
SO ALABAMA POWER COMPANY Elektro- 166.543,09 0.0 8325.0 1250.0 02.Jan.2046 430.0
ATH ATHENE HOLDING LTD Versicherung 165.775,88 0.0 10769.0 577.0 01.Feb.2033 665.0
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A REITS 165.810,93 0.0 8149.0 1132.0 17.Sept.2044 475.0
L LOEWS CORPORATION Versicherung 165.866,94 0.0 10803.0 718.0 01.Feb.2035 600.0
AON AON PLC Versicherung 165.880,84 0.0 8614.0 1177.0 14.Juni2044 460.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 165.900,08 0.0 5948.0 1489.0 15.Sept.2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.144,42 0.0 9478.0 277.0 15.Juni2028 300.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 165.391,66 0.0 6597.0 566.0 16.Juni2055 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 165.416,21 0.0 9376.0 1333.0 15.Mai2054 563.0
NOVANT Novant Health Consumer Non-Cyclical 165.455,35 0.0 6563.0 1499.0 01.Nov.2051 317.0
INGR INGREDION INC Consumer Non-Cyclical 165.576,97 0.0 7323.0 1378.0 01.Juni2050 390.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 165.676,41 0.0 8228.0 564.0 14.Okt.2031 250.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 165.677,96 0.0 8194.0 1327.0 27.Apr.2052 480.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 164.982,87 0.0 8066.0 1104.0 15.Feb.2044 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 165.044,58 0.0 7195.0 1074.0 01.Aug.2040 330.0
COOPBK CO-OPERATIVE BANK HOLDINGS LTD RegS Bankwesen 165.078,79 0.0 16321.0 285.0 22.Mai2034 1175.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 165.084,98 0.0 8152.0 648.0 06.Okt.2033 570.0
T AT&T INC Kommunikation 165.103,49 0.0 7206.0 1215.0 01.Feb.2043 310.0
BPLN BP CAPITAL MARKETS BV RegS Energie 165.176,21 0.0 8123.0 1363.0 21.Sept.2041 147.0
COP CONOCOPHILLIPS CO Energie 165.194,74 0.0 7220.0 1551.0 15.März2062 403.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 165.202,37 0.0 10996.0 376.0 28.Mai2029 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 165.246,85 0.0 13072.0 381.0 12.Sept.2029 350.0
STLD STEEL DYNAMICS INC Basic Industry 165.260,69 0.0 9291.0 488.0 15.Jan.2031 325.0
SNX TD SYNNEX CORP Technologie 165.345,65 0.0 9353.0 291.0 09.Aug.2028 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 164.593,09 0.0 8159.0 1460.0 04.Nov.2041 90.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 164.644,34 0.0 10904.0 961.0 01.Sept.2040 645.0
DHI D R HORTON INC Zyklische Konsumgüter 164.752,84 0.0 9384.0 220.0 15.Okt.2027 140.0
CCI CROWN CASTLE INC Kommunikation 164.755,04 0.0 9372.0 398.0 15.Nov.2029 310.0
CONNEC CONNECT 6IX GENERAL PARTNERSHIP Transport 164.761,66 0.0 8196.0 1230.0 30.Nov.2046 611.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 164.772,90 0.0 8234.0 1286.0 30.Juni2049 586.0
SO GEORGIA POWER COMPANY Elektro- 164.830,13 0.0 9257.0 1027.0 01.Sept.2040 475.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 164.145,04 0.0 9362.0 447.0 15.Juni2030 330.0
BA BOEING CO Produktionsmittel 164.244,89 0.0 9260.0 414.0 01.Feb.2030 295.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 164.281,27 0.0 10789.0 872.0 01.Apr.2038 630.0
WEC WEC ENERGY GROUP INC Elektro- 164.295,88 0.0 9358.0 220.0 15.Okt.2027 138.0
UPS UNITED PARCEL SERVICE INC Transport 164.364,19 0.0 8090.0 1323.0 15.März2049 425.0
WY WEYERHAEUSER COMPANY Basic Industry 164.421,69 0.0 11275.0 528.0 15.März2032 738.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 164.477,66 0.0 8212.0 1243.0 25.Juni2048 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 164.480,01 0.0 8137.0 1394.0 22.Apr.2052 438.0
BWP BOARDWALK PIPELINES LP Energie 163.725,98 0.0 9224.0 495.0 15.Feb.2031 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 163.757,05 0.0 8185.0 695.0 31.Dez.2039 274.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 163.849,58 0.0 10911.0 379.0 26.Mai2029 100.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.865,38 0.0 8160.0 1324.0 09.Juni2051 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 163.964,07 0.0 10669.0 928.0 09.Feb.2040 650.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 163.972,43 0.0 9244.0 612.0 15.Aug.2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 164.039,82 0.0 5840.0 1445.0 01.Feb.2051 295.0
PFE WYETH LLC Consumer Non-Cyclical 164.048,82 0.0 10705.0 774.0 15.Feb.2036 600.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 164.087,78 0.0 6493.0 1699.0 11.Apr.2057 225.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 164.097,28 0.0 6450.0 1431.0 02.Sept.2051 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 164.105,01 0.0 12667.0 451.0 28.Aug.2030 461.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 164.115,13 0.0 5940.0 1694.0 01.Dez.2060 300.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 163.329,02 0.0 12670.0 527.0 25.Okt.2031 488.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 163.351,35 0.0 9320.0 280.0 03.Juni2028 170.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 163.353,25 0.0 9247.0 584.0 01.Apr.2032 340.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.509,77 0.0 10876.0 337.0 08.Dez.2028 38.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 163.515,04 0.0 7241.0 1189.0 02.Dez.2041 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.524,14 0.0 8090.0 1149.0 15.Okt.2042 395.0
PSX PHILLIPS 66 CO Energie 163.546,35 0.0 9316.0 1333.0 15.Juni2054 565.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 163.553,59 0.0 10137.0 402.0 05.Juli2034 588.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 163.579,89 0.0 8134.0 1018.0 01.Juni2042 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 163.590,00 0.0 12996.0 435.0 27.Apr.2031 358.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 162.993,28 0.0 12804.0 477.0 15.Feb.2031 525.0
T AT&T INC Kommunikation 163.105,24 0.0 10656.0 977.0 01.März2041 638.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 163.125,25 0.0 9287.0 403.0 15.Nov.2029 253.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 163.141,69 0.0 10791.0 886.0 15.Mai2038 625.0
BA BOEING CO Produktionsmittel 163.165,56 0.0 7184.0 1332.0 01.Mai2049 390.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 163.249,47 0.0 8004.0 976.0 25.Aug.2040 611.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 163.255,96 0.0 7345.0 247.0 15.März2028 339.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 162.650,82 0.0 10777.0 784.0 29.März2034 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 162.699,96 0.0 8275.0 1255.0 09.Mai2047 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 162.788,62 0.0 8073.0 588.0 09.Nov.2032 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 162.821,05 0.0 10582.0 580.0 15.Jan.2033 580.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 162.851,62 0.0 7950.0 653.0 25.Jan.2034 597.0
OMVAV OMV AG MTN RegS Energie 162.212,67 0.0 10810.0 482.0 16.Juni2030 75.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 162.229,18 0.0 10363.0 955.0 01.Nov.2039 590.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 162.232,99 0.0 9205.0 392.0 01.Okt.2029 253.0
MORHMS MORHOMES PLC MTN RegS Financial Other 162.279,29 0.0 10646.0 1062.0 19.Feb.2040 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.292,12 0.0 10707.0 778.0 01.Mai2036 645.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 162.298,01 0.0 10526.0 912.0 15.Juli2039 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 162.343,67 0.0 6419.0 147.0 14.Jan.2027 240.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 162.394,55 0.0 10631.0 936.0 07.Aug.2042 353.0
K KELLANOVA Consumer Non-Cyclical 162.424,22 0.0 10821.0 381.0 20.Mai2029 50.0
FE TOLEDO EDISON CO (THE) Elektro- 162.429,45 0.0 10745.0 843.0 15.Mai2037 615.0
UNP UNION PACIFIC CORPORATION Transport 161.835,01 0.0 7057.0 1486.0 14.Feb.2053 350.0
AET AETNA INC Versicherung 161.918,99 0.0 10759.0 850.0 15.Dez.2037 675.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.948,75 0.0 7839.0 1098.0 15.Jan.2048 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 162.007,92 0.0 9223.0 444.0 20.Mai2030 282.0
GEICN GIBSON ENERGY INC MTN Energie 162.037,84 0.0 7902.0 625.0 12.Juli2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.078,84 0.0 9152.0 1293.0 15.Apr.2049 501.0
EOG EOG RESOURCES INC Energie 161.368,52 0.0 9120.0 776.0 01.Apr.2035 390.0
WM WASTE MANAGEMENT INC Produktionsmittel 161.402,62 0.0 9205.0 368.0 01.Juni2029 200.0
CCI CROWN CASTLE INC Kommunikation 161.610,55 0.0 8486.0 1237.0 15.Mai2047 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.902,81 0.0 7978.0 1160.0 01.Nov.2042 385.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 160.906,65 0.0 8033.0 562.0 24.Juni2032 600.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 160.926,09 0.0 15519.0 585.0 06.Jan.2034 850.0
TMUS T-MOBILE USA INC Kommunikation 160.955,57 0.0 9086.0 475.0 15.Feb.2031 288.0
GMT GATX CORPORATION Finanzunternehmen 161.034,33 0.0 10552.0 660.0 15.März2034 605.0
ATH ATHENE HOLDING LTD Versicherung 161.039,65 0.0 10581.0 395.0 03.Apr.2030 615.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 161.148,35 0.0 10684.0 421.0 02.Nov.2029 75.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 161.264,61 0.0 9201.0 410.0 15.Dez.2029 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 160.476,83 0.0 7953.0 1328.0 01.Mai2048 405.0
MSFT MICROSOFT CORPORATION Technologie 160.591,72 0.0 9101.0 1251.0 03.Nov.2045 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 160.594,11 0.0 9024.0 911.0 06.März2038 467.0
PRE PARTNERRE FINANCE B LLC Versicherung 160.618,93 0.0 9332.0 417.0 01.Okt.2050 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 160.629,34 0.0 10478.0 574.0 01.März2053 675.0
VOD VODAFONE GROUP PLC Kommunikation 160.669,00 0.0 7907.0 1358.0 17.Sept.2050 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 160.670,42 0.0 6280.0 1396.0 01.Feb.2052 345.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 160.711,34 0.0 9134.0 1670.0 01.Juni2122 541.0
ETR ENTERGY CORPORATION Elektro- 160.819,12 0.0 7128.0 1394.0 15.Juni2050 375.0
EQR ERP OPERATING LP REITS 160.064,36 0.0 7833.0 1289.0 01.Aug.2047 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 160.159,86 0.0 10510.0 533.0 30.Sept.2051 188.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 160.200,15 0.0 10655.0 408.0 25.Aug.2029 25.0
KD KYNDRYL HOLDINGS INC Technologie 160.247,88 0.0 7922.0 1087.0 15.Okt.2041 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 160.266,94 0.0 10469.0 261.0 15.Sept.2053 713.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 160.320,13 0.0 10418.0 368.0 15.Feb.2055 700.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 160.346,64 0.0 7913.0 840.0 30.Sept.2036 539.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 160.407,71 0.0 8017.0 1302.0 01.Juli2047 415.0
WY WEYERHAEUSER COMPANY Basic Industry 160.431,27 0.0 10516.0 205.0 01.Okt.2027 695.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 159.693,30 0.0 6942.0 1414.0 01.Feb.2052 365.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 159.747,74 0.0 7076.0 1171.0 01.Dez.2040 263.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 159.750,64 0.0 7939.0 1190.0 15.Nov.2042 360.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 159.800,38 0.0 10472.0 469.0 15.März2031 600.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 159.812,83 0.0 9057.0 430.0 01.März2030 220.0
AMGN AMGEN INC Consumer Non-Cyclical 159.842,12 0.0 9165.0 1058.0 01.Okt.2041 495.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 159.842,87 0.0 9597.0 571.0 31.März2039 555.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 159.911,73 0.0 7882.0 440.0 25.Sept.2030 559.0
PARA PARAMOUNT GLOBAL Kommunikation 159.947,18 0.0 7808.0 1090.0 15.Aug.2044 490.0
SPG SIMON PROPERTY GROUP LP REITS 159.975,17 0.0 8998.0 1078.0 15.März2042 475.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 159.274,90 0.0 10566.0 837.0 01.Dez.2036 570.0
R RYDER SYSTEM INC MTN Transport 159.323,70 0.0 10564.0 300.0 01.Dez.2028 630.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 159.338,30 0.0 7962.0 1189.0 30.Juni2044 561.0
CMCSA COMCAST CORPORATION Kommunikation 159.405,06 0.0 5211.0 1717.0 15.Aug.2062 265.0
IP INTERNATIONAL PAPER CO Basic Industry 159.411,36 0.0 9039.0 1189.0 15.Mai2046 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.420,28 0.0 10452.0 785.0 15.März2036 580.0
ETR ENTERGY LOUISIANA LLC Elektro- 159.501,09 0.0 8882.0 834.0 15.Jan.2045 495.0
WMT WALMART INC Zyklische Konsumgüter 159.559,24 0.0 8440.0 1176.0 11.Apr.2043 400.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 159.623,17 0.0 9007.0 1180.0 07.Okt.2044 475.0
SPNT SIRIUSPOINT LTD Versicherung 159.632,45 0.0 10469.0 322.0 05.Apr.2029 700.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.870,25 0.0 7791.0 282.0 16.Aug.2028 547.0
MA MASTERCARD INC Technologie 158.881,61 0.0 7939.0 1320.0 21.Nov.2046 380.0
CLR CONTINENTAL RESOURCES INC Energie 158.886,74 0.0 7899.0 1109.0 01.Juni2044 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.897,68 0.0 6252.0 1518.0 25.Aug.2051 290.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 158.947,61 0.0 7035.0 561.0 18.Nov.2036 315.0
WU WESTERN UNION CO/THE Technologie 158.997,06 0.0 10177.0 808.0 17.Nov.2036 620.0
COP POLAR TANKERS INC 144A Energie 159.187,37 0.0 10444.0 535.0 10.Mai2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 159.214,09 0.0 10539.0 590.0 17.Nov.2032 575.0
NEM NEWMONT CORPORATION Basic Industry 158.442,39 0.0 8996.0 481.0 01.Okt.2030 225.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 158.446,89 0.0 12244.0 669.0 24.Juli2033 388.0
UDR UDR INC REITS 158.452,31 0.0 9453.0 406.0 15.Jan.2030 320.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 158.452,83 0.0 8841.0 1346.0 27.Juli2052 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 158.454,31 0.0 8980.0 514.0 25.März2031 273.0
STGDC SCANDINAVIAN TOBACCO GROUP A/S RegS Consumer Non-Cyclical 158.487,62 0.0 12215.0 360.0 12.Sept.2029 488.0
O REALTY INCOME CORPORATION REITS 158.560,63 0.0 10444.0 582.0 13.Okt.2032 563.0
AVLN AVIVA PLC RegS Versicherung 158.563,04 0.0 13884.0 129.0 14.Nov.2036 613.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 158.628,23 0.0 7811.0 284.0 21.Sept.2028 570.0
C CITIGROUP INC Bankwesen 158.651,56 0.0 10357.0 792.0 25.Aug.2036 613.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 158.657,65 0.0 8928.0 1444.0 18.Sept.2054 470.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 158.689,29 0.0 10405.0 605.0 15.März2033 575.0
ENBCN ENBRIDGE INC MTN Energie 158.738,89 0.0 7892.0 1407.0 26.Mai2053 576.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 158.741,95 0.0 12590.0 905.0 15.Nov.2039 800.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 158.762,07 0.0 12680.0 661.0 14.Mai2032 119.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 158.815,14 0.0 10488.0 1190.0 31.Okt.2044 413.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 158.825,13 0.0 10293.0 1266.0 18.Juli2054 642.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 158.120,97 0.0 7748.0 1288.0 15.Feb.2048 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.122,82 0.0 10370.0 607.0 15.März2033 565.0
FANG DIAMONDBACK ENERGY INC Energie 158.147,02 0.0 7785.0 1332.0 24.März2051 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 158.160,05 0.0 8867.0 1085.0 01.März2043 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 158.199,93 0.0 9015.0 1153.0 15.Dez.2043 480.0
TCN TELUS CORPORATION Kommunikation 158.206,63 0.0 7782.0 1383.0 13.Sept.2052 565.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 158.210,67 0.0 7906.0 1125.0 30.Juni2043 450.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 158.241,79 0.0 10314.0 493.0 24.Apr.2035 638.0
EXC PECO ENERGY CO Elektro- 158.250,59 0.0 7779.0 1325.0 01.März2048 390.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 158.268,13 0.0 12519.0 498.0 22.März2031 425.0
MSFT MICROSOFT CORPORATION Technologie 158.362,96 0.0 8074.0 1209.0 15.Nov.2042 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 158.418,64 0.0 7821.0 730.0 30.Sept.2034 519.0
HD HOME DEPOT INC Zyklische Konsumgüter 157.625,62 0.0 9537.0 363.0 15.Juni2029 295.0
UDR UDR INC MTN REITS 157.672,34 0.0 9816.0 110.0 01.Sept.2026 295.0
FI FISERV INC Technologie 157.708,69 0.0 10324.0 604.0 02.März2033 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 157.742,64 0.0 7725.0 1286.0 15.Aug.2048 420.0
BCECN BELL CANADA MTN RegS Kommunikation 157.752,72 0.0 7726.0 1399.0 11.Aug.2053 560.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 157.845,17 0.0 10940.0 649.0 17.Mai2033 469.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 157.845,90 0.0 7770.0 290.0 20.Sept.2028 573.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 157.866,55 0.0 7758.0 1316.0 01.März2048 395.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 157.955,03 0.0 7784.0 589.0 13.Sept.2032 501.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 157.261,40 0.0 12365.0 328.0 01.Feb.2030 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 157.301,40 0.0 10357.0 1057.0 01.Nov.2046 740.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 157.373,59 0.0 12265.0 224.0 22.Nov.2027 450.0
IR INGERSOLL RAND INC Produktionsmittel 157.393,74 0.0 10283.0 275.0 14.Aug.2028 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 157.402,20 0.0 6236.0 1535.0 15.Okt.2050 275.0
NI NISOURCE INC Erdgas 157.437,28 0.0 10430.0 360.0 30.Nov.2054 695.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 157.482,89 0.0 10436.0 499.0 25.Aug.2030 63.0
ENBCN ENBRIDGE INC MTN Energie 157.518,48 0.0 7732.0 959.0 02.Sept.2039 575.0
MSI MOTOROLA SOLUTIONS INC Technologie 157.543,16 0.0 8972.0 531.0 24.Mai2031 275.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.578,84 0.0 10355.0 401.0 01.Apr.2030 580.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 156.791,06 0.0 8910.0 554.0 15.Nov.2031 360.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 156.802,33 0.0 10315.0 650.0 01.Okt.2033 535.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 156.913,04 0.0 6233.0 1663.0 15.Nov.2061 320.0
MSFT MICROSOFT CORPORATION Technologie 157.019,01 0.0 10420.0 982.0 01.Juni2039 520.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 157.035,42 0.0 15138.0 292.0 16.Jan.2030 888.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 157.042,40 0.0 10294.0 729.0 15.März2035 580.0
AMT AMERICAN TOWER CORPORATION Kommunikation 157.081,32 0.0 10161.0 392.0 31.Jan.2030 500.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.131,95 0.0 7834.0 1579.0 15.Juni2062 430.0
ACICN TRISUMMIT UTILITIES INC MTN RegS Erdgas 157.150,22 0.0 7682.0 387.0 11.Jan.2030 502.0
ENBCN ENBRIDGE INC MTN Energie 157.177,71 0.0 7817.0 635.0 26.Mai2033 536.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 157.179,97 0.0 7788.0 662.0 28.Okt.2033 529.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 156.453,11 0.0 10305.0 982.0 15.Apr.2040 570.0
ARW ARROW ELECTRONICS INC Technologie 156.522,04 0.0 10298.0 670.0 10.Apr.2034 588.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 156.529,76 0.0 10212.0 230.0 01.Feb.2028 525.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 156.534,06 0.0 8880.0 520.0 25.März2031 236.0
MKL MARKEL GROUP INC Versicherung 156.542,13 0.0 8822.0 1191.0 05.Apr.2046 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 156.576,58 0.0 12373.0 418.0 07.März2030 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.592,24 0.0 10391.0 626.0 14.Jan.2032 88.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.639,26 0.0 10193.0 389.0 13.Jan.2030 525.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 156.639,33 0.0 7637.0 1241.0 06.Aug.2050 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 156.652,18 0.0 10209.0 395.0 08.Jan.2030 480.0
ESGR ENSTAR GROUP LTD Versicherung 156.685,72 0.0 8848.0 540.0 01.Sept.2031 310.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 156.689,25 0.0 7687.0 611.0 16.Feb.2033 530.0
AON AON CORP Versicherung 156.716,95 0.0 10261.0 608.0 28.Feb.2033 535.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.097,68 0.0 10221.0 927.0 15.Sept.2039 613.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 156.169,96 0.0 10262.0 512.0 30.Sept.2031 570.0
CUZ COUSINS PROPERTIES LP REITS 156.191,87 0.0 10261.0 697.0 01.Okt.2034 588.0
FE FIRSTENERGY CORPORATION Elektro- 156.238,62 0.0 8851.0 474.0 01.Sept.2030 225.0
OKE ONEOK INC Energie 156.273,83 0.0 7662.0 1274.0 01.Sept.2049 445.0
XYL XYLEM INC Produktionsmittel 156.304,06 0.0 8835.0 507.0 30.Jan.2031 225.0
CVECN CENOVUS ENERGY INC Energie 156.322,42 0.0 6803.0 1385.0 15.Feb.2052 375.0
VLTO VERALTO CORP Produktionsmittel 156.345,96 0.0 10263.0 644.0 18.Sept.2033 545.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.568,45 0.0 8825.0 520.0 01.Apr.2031 250.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 155.574,32 0.0 10136.0 315.0 11.Jan.2029 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 155.576,83 0.0 8680.0 1166.0 16.Juli2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 155.587,86 0.0 7715.0 1506.0 02.Mai2054 510.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 155.603,25 0.0 10127.0 310.0 15.Jan.2029 525.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU RegS REITS 155.634,59 0.0 7678.0 366.0 28.Sept.2029 524.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.649,54 0.0 10172.0 638.0 15.Aug.2033 530.0
BIIB BIOGEN INC Consumer Non-Cyclical 155.717,64 0.0 10288.0 1299.0 15.Mai2055 645.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 155.740,76 0.0 9559.0 249.0 20.März2028 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 155.751,79 0.0 7747.0 1248.0 01.Juni2047 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.777,57 0.0 6852.0 1199.0 01.Sept.2040 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 155.786,27 0.0 10211.0 400.0 28.Feb.2030 500.0
CVECN CENOVUS ENERGY INC Energie 155.801,72 0.0 8874.0 1189.0 15.Juni2047 540.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 155.819,15 0.0 10239.0 511.0 01.Okt.2031 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.848,19 0.0 10234.0 290.0 20.Sept.2028 540.0
NSC NORFOLK SOUTHERN CORPORATION Transport 155.855,16 0.0 6871.0 1660.0 15.Mai2121 410.0
TXN TEXAS INSTRUMENTS INC Technologie 155.860,45 0.0 8789.0 1003.0 15.März2039 388.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 155.869,58 0.0 5885.0 1568.0 01.Okt.2050 249.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 155.880,17 0.0 7665.0 1265.0 15.März2048 427.0
IEX IDEX CORPORATION Produktionsmittel 155.904,71 0.0 8895.0 538.0 15.Juni2031 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.937,72 0.0 10270.0 333.0 08.Apr.2029 526.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 155.955,38 0.0 10385.0 550.0 08.Feb.2031 25.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 155.966,93 0.0 8778.0 1136.0 15.März2043 445.0
LOOMBS LOOMIS AB MTN RegS Zyklische Konsumgüter 155.169,03 0.0 12066.0 370.0 10.Sept.2029 363.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 155.187,08 0.0 7669.0 381.0 30.Sept.2029 469.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 155.190,13 0.0 8803.0 478.0 01.Okt.2030 253.0
ARW ARROW ELECTRONICS INC Technologie 155.213,58 0.0 8755.0 580.0 15.Feb.2032 295.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 155.218,73 0.0 14825.0 593.0 13.Nov.2033 800.0
HOTGR HOCHTIEF AG RegS Industrial Other 155.274,44 0.0 12375.0 435.0 31.Mai2030 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 155.286,42 0.0 12401.0 330.0 26.Okt.2028 25.0
RSG REPUBLIC SERVICES INC Produktionsmittel 155.286,59 0.0 10275.0 1021.0 15.Mai2041 570.0
AMGN AMGEN INC Consumer Non-Cyclical 155.292,08 0.0 7648.0 1081.0 21.Feb.2040 315.0
OGS ONE GAS INC Erdgas 155.317,04 0.0 10223.0 332.0 01.Apr.2029 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 155.360,68 0.0 8814.0 1198.0 17.Nov.2045 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.363,32 0.0 10205.0 242.0 14.März2028 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 155.374,67 0.0 8912.0 457.0 04.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 155.421,60 0.0 7751.0 1293.0 15.Juni2046 385.0
PARA PARAMOUNT GLOBAL Kommunikation 155.423,62 0.0 7966.0 1061.0 01.Juli2042 485.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.476,77 0.0 10110.0 530.0 13.Jan.2032 538.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 155.529,31 0.0 7760.0 271.0 20.Juni2033 568.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 155.532,21 0.0 6822.0 1426.0 01.Apr.2051 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 154.782,03 0.0 10193.0 333.0 01.Apr.2029 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.785,99 0.0 7586.0 1346.0 03.Feb.2048 365.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 154.800,39 0.0 10147.0 696.0 15.Sept.2034 570.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 154.803,22 0.0 12075.0 216.0 13.Okt.2027 363.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 154.891,52 0.0 7593.0 232.0 09.Feb.2028 520.0
MQGAU MACQUARIE BANK LTD RegS Bankwesen 154.910,09 0.0 6637.0 114.0 14.Sept.2026 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 154.925,12 0.0 10082.0 599.0 15.Jan.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 154.952,55 0.0 10127.0 670.0 15.Feb.2034 525.0
NGGLN NATIONAL GRID USA Erdgas 154.954,37 0.0 10180.0 732.0 01.Apr.2035 580.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 155.009,74 0.0 12193.0 565.0 29.Jan.2032 413.0
IGIM ITALGAS SPA MTN RegS Erdgas 155.056,11 0.0 10271.0 614.0 11.Dez.2031 100.0
CMCSA COMCAST CORPORATION Kommunikation 155.067,86 0.0 7684.0 1309.0 01.Nov.2047 397.0
WMB WILLIAMS COMPANIES INC Energie 155.084,51 0.0 6816.0 1442.0 15.Okt.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 155.096,48 0.0 8750.0 1332.0 15.Apr.2053 515.0
MRUCN METRO INC RegS Consumer Non-Cyclical 155.113,88 0.0 7618.0 623.0 07.Feb.2033 466.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.127,11 0.0 10253.0 820.0 15.Mai2067 650.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 155.131,43 0.0 10178.0 240.0 03.März2028 488.0
INTU INTUIT INC Technologie 155.147,82 0.0 8788.0 469.0 15.Juli2030 165.0
ALL ALLSTATE CORPORATION (THE) Versicherung 155.155,09 0.0 7604.0 1362.0 10.Aug.2049 385.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 155.156,20 0.0 10257.0 582.0 01.Aug.2031 80.0
TCN TELUS CORPORATION Kommunikation 154.343,85 0.0 7694.0 1314.0 15.Juni2049 430.0
ENBGAS ENBRIDGE GAS INC Erdgas 154.358,44 0.0 6105.0 1498.0 01.Apr.2050 365.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 154.366,86 0.0 10223.0 789.0 14.März2034 188.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 154.395,23 0.0 6753.0 1407.0 15.Sept.2051 360.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 154.399,20 0.0 10129.0 619.0 03.März2033 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 154.400,07 0.0 7662.0 342.0 02.Mai2029 460.0
AEE AMEREN ILLINOIS COMPANY Elektro- 154.442,80 0.0 10242.0 1328.0 01.Dez.2052 590.0
ORIX ORIX CORPORATION Financial Other 154.443,59 0.0 8753.0 519.0 09.März2031 225.0
IVANCA IVANHOE CAMBRIDGE II INC REITS 154.453,42 0.0 7691.0 263.0 02.Juni2028 499.0
ITC ITC HOLDINGS CORP 144A Elektro- 154.499,20 0.0 10214.0 687.0 09.Mai2034 565.0
AON AON CORP Versicherung 154.508,58 0.0 8806.0 575.0 02.Dez.2031 260.0
OKE ONEOK INC Energie 154.514,23 0.0 7597.0 1221.0 15.Sept.2046 425.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 154.534,79 0.0 10063.0 732.0 08.Jan.2035 490.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 154.538,27 0.0 10103.0 634.0 15.Aug.2033 516.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 154.545,63 0.0 12073.0 627.0 30.Sept.2032 325.0
TEAM ATLASSIAN CORP Technologie 154.558,04 0.0 10232.0 342.0 15.Mai2029 525.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 154.584,46 0.0 10151.0 327.0 14.März2029 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 154.584,71 0.0 10157.0 408.0 14.März2030 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 154.607,92 0.0 10151.0 326.0 19.März2029 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 154.623,65 0.0 9482.0 449.0 30.Juni2030 340.0
GWW WW GRAINGER INC Produktionsmittel 154.634,61 0.0 8812.0 1217.0 15.Juni2045 460.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 154.649,62 0.0 7559.0 147.0 25.Jan.2027 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 154.664,91 0.0 12167.0 329.0 09.Jan.2029 363.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 154.679,70 0.0 7649.0 341.0 04.Apr.2029 463.0
LANDLN LANDND TENDER MTN RegS REITS 154.686,92 0.0 10211.0 1105.0 22.Sept.2039 263.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 154.692,39 0.0 12316.0 516.0 22.Mai2031 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.743,50 0.0 10106.0 1370.0 15.März2055 570.0
OMERS OMERS REALTY CORP RegS Financial Other 153.936,76 0.0 7618.0 331.0 09.Apr.2029 454.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 153.960,88 0.0 7586.0 409.0 15.März2030 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.056,71 0.0 10239.0 354.0 12.Juni2029 521.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 154.066,93 0.0 7667.0 262.0 01.Juni2028 540.0
RWE RWE AG RegS Elektro- 154.068,22 0.0 12121.0 569.0 10.Jan.2032 363.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.082,51 0.0 7483.0 1422.0 15.Juli2064 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 154.086,46 0.0 8709.0 549.0 16.Aug.2031 250.0
EQBCN EQUITABLE BANK Bankwesen 154.205,85 0.0 7530.0 143.0 11.Jan.2027 516.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 154.320,93 0.0 10057.0 144.0 13.Jan.2028 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 154.332,41 0.0 10061.0 101.0 23.Juli2027 510.0
WMB WILLIAMS COMPANIES INC Energie 153.540,41 0.0 10053.0 63.0 02.März2026 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 153.542,57 0.0 10222.0 355.0 24.Juni2029 505.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.543,21 0.0 6060.0 1557.0 15.Sept.2051 270.0
OMVAV OMV AG MTN RegS Energie 153.544,96 0.0 11917.0 886.0 04.Sept.2036 375.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 153.550,28 0.0 10199.0 351.0 10.Juni2029 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.555,47 0.0 10082.0 742.0 15.März2035 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 153.576,72 0.0 7565.0 1323.0 15.Sept.2047 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 153.604,14 0.0 10083.0 624.0 01.März2033 460.0
SPG SIMON PROPERTY GROUP LP REITS 153.609,98 0.0 6727.0 1420.0 13.Sept.2049 325.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 153.645,97 0.0 10207.0 556.0 13.Juni2032 614.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 153.655,66 0.0 8574.0 1133.0 01.Aug.2044 485.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.666,31 0.0 10079.0 648.0 20.Sept.2033 550.0
NI NISOURCE INC Erdgas 153.717,69 0.0 10081.0 686.0 31.März2055 638.0
SICKID HOSPITAL FOR SICK CHILDREN/CANADA Consumer Non-Cyclical 153.734,53 0.0 7668.0 1386.0 16.Dez.2049 522.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.769,96 0.0 7592.0 337.0 19.März2029 446.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 153.788,50 0.0 10112.0 414.0 14.März2030 461.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.829,40 0.0 7590.0 208.0 23.Sept.2027 487.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 153.839,56 0.0 6898.0 436.0 09.Okt.2030 615.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 153.904,55 0.0 11947.0 376.0 24.Sept.2030 400.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 153.920,26 0.0 11954.0 114.0 10.Sept.2026 375.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 153.218,55 0.0 10164.0 425.0 30.Mai2030 538.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.220,82 0.0 7627.0 1510.0 01.Juni2054 508.0
XEL XCEL ENERGY INC Elektro- 153.243,22 0.0 10080.0 246.0 21.März2028 475.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 153.269,05 0.0 10098.0 409.0 01.Apr.2030 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.278,65 0.0 7643.0 1317.0 15.Juni2047 388.0
EMACN EMERA INCORPORATED RegS Elektro- 153.279,64 0.0 7603.0 418.0 02.Mai2030 484.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 153.336,53 0.0 6107.0 556.0 25.Nov.2031 376.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 153.356,41 0.0 6772.0 1451.0 15.Nov.2049 320.0
MSINAI Mount Sinai Consumer Non-Cyclical 153.387,66 0.0 6133.0 1384.0 01.Juli2050 339.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 153.396,65 0.0 10142.0 252.0 15.Apr.2028 535.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 153.419,30 0.0 7560.0 292.0 26.Sept.2028 553.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 153.452,50 0.0 10066.0 517.0 01.Sept.2031 480.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.454,28 0.0 10093.0 118.0 01.Okt.2026 530.0
CTLONE CENTRAL 1 CREDIT UNION MTN Bankwesen 153.474,19 0.0 7536.0 234.0 07.Feb.2028 465.0
WAUNIV The Washington University Industrial Other 153.477,14 0.0 7578.0 1716.0 15.Apr.2122 435.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.478,37 0.0 7534.0 237.0 24.Jan.2028 433.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 153.479,21 0.0 7495.0 1438.0 15.Juli2052 380.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 152.734,80 0.0 9956.0 136.0 15.Jan.2027 488.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 152.852,12 0.0 7412.0 1038.0 14.Jan.2048 488.0
BRUPOW BRUCE POWER LP Elektro- 152.894,92 0.0 7632.0 514.0 21.Juni2031 470.0
SRGIM SNAM SPA MTN RegS Erdgas 152.897,79 0.0 10192.0 582.0 30.Juni2031 63.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 152.911,78 0.0 7593.0 1419.0 15.Nov.2050 383.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 152.941,79 0.0 12204.0 745.0 11.Juni2034 425.0
ENGIFP GDF SUEZ MTN RegS Erdgas 153.049,54 0.0 14659.0 291.0 30.Okt.2028 700.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 153.052,81 0.0 12194.0 677.0 25.Mai2033 388.0
REG REGENCY CENTERS LP REITS 153.055,71 0.0 9964.0 726.0 15.Jan.2035 510.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.055,87 0.0 10061.0 413.0 10.Apr.2030 513.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 153.062,15 0.0 12188.0 951.0 19.Mai2037 388.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.062,66 0.0 9078.0 1124.0 15.Aug.2044 515.0
EOANGR E.ON SE RegS Elektro- 153.065,33 0.0 12040.0 857.0 15.Jan.2036 375.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.106,35 0.0 10010.0 719.0 15.Apr.2035 595.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 152.334,85 0.0 7471.0 402.0 16.Jan.2030 429.0
AMT AMERICAN TOWER CORPORATION Kommunikation 152.341,19 0.0 12122.0 166.0 16.Mai2027 413.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 152.345,55 0.0 7597.0 185.0 14.Juni2027 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.347,11 0.0 10128.0 537.0 15.Dez.2031 538.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 152.375,71 0.0 7598.0 299.0 11.Dez.2028 449.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.376,26 0.0 8629.0 557.0 28.Juli2031 180.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 152.377,69 0.0 9973.0 616.0 15.Feb.2033 480.0
O REALTY INCOME CORPORATION REITS 152.382,65 0.0 9929.0 638.0 15.Juli2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.400,08 0.0 8592.0 580.0 01.Feb.2032 275.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 152.412,08 0.0 14986.0 893.0 23.März2039 670.0
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN Produktionsmittel 152.436,62 0.0 7512.0 158.0 05.März2027 451.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 152.501,50 0.0 9288.0 1113.0 01.Sept.2044 540.0
CAT CATERPILLAR INC Produktionsmittel 152.514,50 0.0 8657.0 1200.0 15.Mai2044 430.0
PLD PROLOGIS LP REITS 152.520,92 0.0 9913.0 285.0 15.Sept.2028 400.0
PWR QUANTA SERVICES INC. Industrial Other 152.525,88 0.0 8605.0 584.0 15.Jan.2032 235.0
AES IPALCO ENTERPRISES INC Elektro- 152.543,39 0.0 10021.0 669.0 01.Apr.2034 575.0
PLD PROLOGIS LP REITS 152.546,28 0.0 8643.0 516.0 01.Feb.2031 175.0
MSI MOTOROLA SOLUTIONS INC Technologie 152.552,04 0.0 10142.0 764.0 15.Aug.2035 555.0
ADSK AUTODESK INC Technologie 152.557,62 0.0 10129.0 761.0 15.Juni2035 530.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 152.599,70 0.0 6031.0 1501.0 30.Sept.2050 280.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 152.616,65 0.0 9970.0 694.0 20.Aug.2034 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 152.639,80 0.0 9994.0 362.0 13.Aug.2029 465.0
BKH BLACK HILLS CORPORATION Elektro- 151.964,87 0.0 9946.0 51.0 15.Jan.2026 395.0
WSTP WESTPAC BANKING CORP Bankwesen 152.004,71 0.0 9990.0 201.0 26.Aug.2027 404.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 152.004,83 0.0 10052.0 1020.0 15.Nov.2041 600.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 152.039,15 0.0 8622.0 561.0 04.Okt.2031 265.0
MAA MID-AMERICA APARTMENTS LP REITS 152.054,54 0.0 9867.0 735.0 01.März2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.081,05 0.0 10110.0 178.0 15.Juni2027 545.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 152.117,50 0.0 11824.0 24.0 01.Okt.2025 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 152.126,07 0.0 12045.0 334.0 15.März2029 350.0
KVUE KENVUE INC Consumer Non-Cyclical 152.140,50 0.0 10086.0 574.0 22.Mai2032 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.155,53 0.0 8623.0 516.0 28.Jan.2031 165.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 152.170,34 0.0 12123.0 524.0 21.Mai2031 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 152.181,28 0.0 9965.0 362.0 12.Sept.2029 580.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 152.191,34 0.0 7422.0 1417.0 10.Jan.2054 532.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.201,04 0.0 9983.0 522.0 27.Aug.2031 465.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 152.298,23 0.0 11949.0 135.0 22.Nov.2026 325.0
DSVDC DSV FINANCE BV MTN RegS Transport 151.489,93 0.0 11858.0 635.0 06.Nov.2032 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 151.512,75 0.0 10050.0 979.0 01.Dez.2039 550.0
MSI MOTOROLA SOLUTIONS INC Technologie 151.521,23 0.0 10077.0 450.0 15.Aug.2030 485.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 151.550,74 0.0 8629.0 496.0 01.Nov.2030 175.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 151.615,20 0.0 9980.0 624.0 01.Apr.2033 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 151.625,60 0.0 10069.0 435.0 03.Juni2030 460.0
TCN TELUS CORPORATION MTN Kommunikation 151.628,85 0.0 6656.0 1171.0 01.Apr.2043 440.0
EOANGR E.ON SE MTN RegS Elektro- 151.631,22 0.0 12009.0 423.0 05.März2030 313.0
K KELLANOVA Consumer Non-Cyclical 151.667,90 0.0 8550.0 1235.0 01.Apr.2046 450.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 151.695,87 0.0 12012.0 808.0 24.März2035 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 151.697,72 0.0 10063.0 256.0 25.Mai2028 460.0
EIX EDISON INTERNATIONAL Elektro- 151.705,14 0.0 9663.0 246.0 15.März2028 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 151.779,85 0.0 8593.0 513.0 10.Jan.2031 165.0
KR KROGER CO Consumer Non-Cyclical 151.780,43 0.0 8593.0 512.0 15.Jan.2031 170.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 151.790,03 0.0 7589.0 517.0 03.Juli2031 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.822,68 0.0 9930.0 739.0 15.Feb.2035 495.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 151.823,42 0.0 7458.0 406.0 01.Feb.2030 432.0
MKL MARKEL GROUP INC Versicherung 151.835,65 0.0 6694.0 1462.0 07.Mai2052 345.0
AVLN AVIVA PLC MTN RegS Versicherung 151.836,19 0.0 12092.0 851.0 28.Aug.2056 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 151.839,08 0.0 7422.0 1335.0 01.Feb.2050 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 151.850,87 0.0 9977.0 370.0 10.Sept.2029 463.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 151.853,73 0.0 11936.0 487.0 30.Jan.2031 425.0
BMO BANK OF MONTREAL MTN Bankwesen 151.862,70 0.0 10081.0 89.0 05.Juni2026 530.0
MSI MOTOROLA SOLUTIONS INC Technologie 151.884,69 0.0 10100.0 586.0 15.Aug.2032 520.0
WPC WP CAREY INC REITS 151.083,58 0.0 9962.0 107.0 01.Okt.2026 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 151.085,50 0.0 9654.0 147.0 12.Jan.2027 195.0
VW VW CREDIT CANADA INC Zyklische Konsumgüter 151.133,36 0.0 7442.0 200.0 19.Aug.2027 421.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 151.150,05 0.0 10038.0 267.0 01.Juni2028 438.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 151.182,23 0.0 7417.0 518.0 05.Aug.2031 474.0
JPM JPMORGAN CHASE & CO Bankwesen 151.185,53 0.0 11796.0 416.0 01.Sept.2030 875.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 151.221,80 0.0 11998.0 439.0 31.März2030 325.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 151.222,04 0.0 7542.0 866.0 15.Dez.2041 506.0
AVT AVNET INC Technologie 151.234,25 0.0 10032.0 563.0 01.Juni2032 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 151.246,04 0.0 12043.0 524.0 15.Mai2031 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 151.263,45 0.0 10069.0 434.0 24.Juni2030 510.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 151.265,68 0.0 11930.0 421.0 22.Jan.2030 325.0
ENTERP ERAC USA FINANCE LLC 144A Transport 151.283,36 0.0 9915.0 1045.0 15.März2042 563.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 151.288,17 0.0 8577.0 517.0 15.Jan.2031 145.0
DAL DELTA AIR LINES INC Transport 151.295,54 0.0 10051.0 435.0 10.Juli2030 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 151.311,00 0.0 10061.0 151.0 15.Juni2027 500.0
ELV ELEVANCE HEALTH INC Versicherung 151.338,75 0.0 10009.0 127.0 30.Okt.2026 450.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 151.387,85 0.0 12057.0 815.0 23.Mai2035 400.0
WSPCN WSP GLOBAL INC Industrial Other 151.408,37 0.0 7461.0 732.0 12.Sept.2034 475.0
KLAC KLA CORP Technologie 151.410,53 0.0 9894.0 680.0 01.Feb.2034 470.0
UPMCHS UPMC Consumer Non-Cyclical 151.434,14 0.0 10027.0 634.0 15.Mai2033 504.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 150.680,01 0.0 10020.0 229.0 13.Dez.2027 440.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 150.696,06 0.0 8521.0 1233.0 26.Apr.2047 475.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 150.729,51 0.0 6764.0 286.0 13.Okt.2028 595.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 150.783,18 0.0 14672.0 265.0 28.Feb.2033 863.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 150.809,22 0.0 10028.0 170.0 15.Juni2027 500.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 150.810,05 0.0 11881.0 575.0 22.Jan.2032 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.815,20 0.0 9977.0 478.0 15.Jan.2031 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 150.831,09 0.0 9884.0 740.0 05.März2035 520.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 150.842,28 0.0 11993.0 995.0 09.Mai2038 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 150.842,74 0.0 11811.0 640.0 15.Dez.2032 352.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.964,26 0.0 9950.0 64.0 14.März2026 375.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 150.979,73 0.0 14689.0 219.0 06.März2033 913.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.983,81 0.0 9967.0 340.0 01.Mai2079 565.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 150.992,92 0.0 11890.0 573.0 23.Jan.2032 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 151.017,78 0.0 9889.0 271.0 15.Juli2028 380.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 151.021,76 0.0 9535.0 1017.0 15.Aug.2041 540.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 151.025,53 0.0 11906.0 419.0 10.Jan.2030 313.0
FTSCN FORTISALBERTA INC Elektro- 151.072,57 0.0 7516.0 1534.0 27.Mai2054 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 150.284,79 0.0 7440.0 165.0 07.Apr.2032 420.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 150.295,87 0.0 11882.0 428.0 25.Feb.2030 341.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 150.327,74 0.0 8531.0 568.0 12.Sept.2031 190.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.330,47 0.0 9545.0 1053.0 01.Sept.2040 450.0
AAPL APPLE INC Technologie 150.342,67 0.0 5924.0 1584.0 20.Aug.2050 240.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.345,83 0.0 9879.0 702.0 01.Okt.2034 558.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 150.366,10 0.0 7438.0 239.0 27.März2028 402.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.380,95 0.0 10009.0 272.0 20.Juni2028 430.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 150.385,54 0.0 14810.0 384.0 17.Apr.2030 788.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 150.417,70 0.0 8533.0 1127.0 11.Mai2042 425.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 150.447,85 0.0 9970.0 172.0 10.Mai2027 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 150.549,99 0.0 9974.0 85.0 15.Nov.2027 463.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 150.560,60 0.0 10008.0 1381.0 15.Juni2054 565.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 150.583,69 0.0 9979.0 36.0 15.Nov.2025 440.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 150.588,56 0.0 8262.0 766.0 31.Jan.2044 629.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 150.634,85 0.0 7455.0 1415.0 22.Apr.2051 384.0
NI NISOURCE INC Erdgas 150.657,51 0.0 10033.0 765.0 15.Juli2035 535.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 150.658,05 0.0 9962.0 1456.0 15.Mai2064 600.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.858,14 0.0 7409.0 141.0 16.März2027 380.0
K KELLANOVA Consumer Non-Cyclical 149.879,99 0.0 9908.0 72.0 01.Apr.2026 325.0
FMC FMC CORPORATION Basic Industry 149.918,02 0.0 9922.0 621.0 18.Mai2033 565.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 149.920,47 0.0 9883.0 289.0 26.Sept.2028 410.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 149.925,74 0.0 9983.0 744.0 15.Juli2035 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.960,48 0.0 9844.0 278.0 14.Aug.2028 395.0
ROP ROPER TECHNOLOGIES INC Technologie 149.966,72 0.0 9912.0 130.0 15.Dez.2026 380.0
NEM NEWMONT CORPORATION Basic Industry 149.986,09 0.0 10639.0 735.0 01.Apr.2035 588.0
MPLX MPLX LP Energie 149.995,31 0.0 9879.0 242.0 15.März2028 400.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 150.011,27 0.0 9841.0 98.0 15.Juli2026 340.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 150.025,24 0.0 7368.0 558.0 01.März2032 467.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 150.067,97 0.0 11520.0 176.0 22.Apr.2027 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.079,57 0.0 7452.0 388.0 31.Okt.2030 400.0
KRG KITE REALTY GROUP LP REITS 150.109,80 0.0 9981.0 543.0 15.Dez.2031 495.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 150.115,69 0.0 7381.0 1364.0 10.Sept.2050 395.0
ATH ATHENE HOLDING LTD Versicherung 150.124,20 0.0 9863.0 667.0 15.Okt.2054 663.0
GS GOLDMAN SACHS GROUP INC Bankwesen 150.136,45 0.0 14581.0 822.0 18.Jan.2038 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 150.216,56 0.0 11891.0 672.0 26.Feb.2033 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.220,76 0.0 7467.0 1481.0 23.Nov.2054 523.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 150.227,51 0.0 7477.0 1347.0 01.Dez.2047 370.0
MRUCN METRO INC Consumer Non-Cyclical 150.241,08 0.0 7481.0 399.0 27.Nov.2029 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 150.242,72 0.0 9963.0 708.0 01.Dez.2034 576.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 149.469,12 0.0 8464.0 558.0 12.Aug.2031 195.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.480,97 0.0 9952.0 701.0 25.Juni2034 538.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 149.498,92 0.0 9965.0 1352.0 03.Juli2055 600.0
ETR ENTERGY ARKANSAS LLC Elektro- 149.521,47 0.0 9915.0 1357.0 01.Juni2054 575.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 149.569,99 0.0 8306.0 1162.0 19.Juli2068 525.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 149.570,21 0.0 9885.0 161.0 06.Apr.2027 354.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 149.573,10 0.0 8485.0 563.0 24.Sept.2031 225.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 149.614,99 0.0 9713.0 1384.0 08.Jan.2055 535.0
AEGON AEGON NV MTN Versicherung 149.642,87 0.0 14502.0 527.0 15.Dez.2031 613.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.651,70 0.0 9830.0 236.0 15.Feb.2028 380.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 149.678,59 0.0 7386.0 24.0 01.Okt.2025 520.0
NOKIA NOKIA OYJ Technologie 149.689,20 0.0 9953.0 185.0 12.Juni2027 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.734,44 0.0 7369.0 1351.0 15.Sept.2049 388.0
WTRG ESSENTIAL UTILITIES INC Utility Other 149.751,91 0.0 6582.0 1412.0 15.Apr.2050 335.0
WSTP WESTPAC BANKING CORP Bankwesen 149.767,22 0.0 9981.0 445.0 01.Juli2030 435.0
COR CENCORA INC Consumer Non-Cyclical 149.769,63 0.0 11931.0 606.0 22.Mai2032 363.0
DOV DOVER CORP Produktionsmittel 149.779,05 0.0 9942.0 36.0 15.Nov.2025 315.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 149.842,50 0.0 11933.0 889.0 21.Mai2036 380.0
PLD PROLOGIS LP REITS 149.077,57 0.0 9913.0 649.0 15.Juni2033 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 149.108,04 0.0 7385.0 201.0 29.Sept.2027 360.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 149.109,53 0.0 8445.0 599.0 01.März2032 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 149.121,57 0.0 7357.0 280.0 31.Juli2028 320.0
CLX CLOROX COMPANY Consumer Non-Cyclical 149.128,42 0.0 9889.0 258.0 15.Mai2028 390.0
UAL UNITED AIRLINES INC Transport 149.141,65 0.0 9527.0 236.0 07.Jan.2030 310.0
CVECN CENOVUS ENERGY INC Energie 149.145,96 0.0 7373.0 143.0 10.März2027 360.0
NWSA NEWS CORP 144A Kommunikation 149.161,41 0.0 9746.0 440.0 15.Feb.2032 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 149.168,22 0.0 8483.0 1408.0 01.Juni2052 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 149.190,26 0.0 10164.0 1014.0 27.Mai2040 530.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 149.211,97 0.0 11919.0 95.0 18.Juni2026 343.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 149.224,03 0.0 14326.0 197.0 06.Dez.2032 759.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 149.235,19 0.0 9886.0 77.0 18.Apr.2026 300.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 149.238,11 0.0 7338.0 759.0 20.Feb.2035 458.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 149.245,39 0.0 9917.0 24.0 01.Okt.2025 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 149.253,34 0.0 11810.0 657.0 10.März2034 348.0
PLD PROLOGIS LP REITS 149.291,16 0.0 9869.0 115.0 01.Okt.2026 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.292,18 0.0 9923.0 1382.0 15.Juni2054 560.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 149.296,12 0.0 9876.0 932.0 08.Okt.2036 238.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 149.319,50 0.0 8623.0 1259.0 01.März2048 470.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 149.353,35 0.0 11909.0 821.0 03.Juni2035 392.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 149.418,24 0.0 9960.0 460.0 03.Okt.2030 465.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.436,45 0.0 8447.0 1483.0 27.Apr.2062 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.710,14 0.0 9908.0 434.0 30.Juni2030 530.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 148.727,26 0.0 11833.0 823.0 09.Mai2035 363.0
EQBCN EQUITABLE BANK (CANADA) Bankwesen 148.730,18 0.0 7353.0 64.0 02.März2026 336.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 148.742,60 0.0 9836.0 118.0 05.Okt.2026 324.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 148.755,63 0.0 9831.0 115.0 22.Sept.2026 305.0
BRUPOW BRUCE POWER LP RegS Elektro- 148.779,33 0.0 7428.0 441.0 21.Juni2030 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 148.897,99 0.0 9852.0 119.0 15.Okt.2026 338.0
D DOMINION RESOURCES INC/VA Elektro- 148.929,69 0.0 9819.0 107.0 15.Aug.2026 285.0
KRC KILROY REALTY LP REITS 148.982,22 0.0 9907.0 307.0 15.Dez.2028 475.0
GMT GATX CORPORATION Finanzunternehmen 149.013,53 0.0 9836.0 113.0 15.Sept.2026 325.0
DE DEERE & CO Produktionsmittel 149.020,28 0.0 8488.0 1160.0 09.Juni2042 390.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 149.028,75 0.0 7350.0 8.0 14.Aug.2025 360.0
CSX CSX CORP Transport 148.228,75 0.0 8409.0 1410.0 15.Nov.2052 450.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 148.229,81 0.0 9699.0 357.0 15.Juli2029 390.0
VTR VENTAS REALTY LP REITS 148.248,34 0.0 9734.0 1080.0 30.Sept.2043 570.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 148.330,44 0.0 11822.0 605.0 28.Mai2032 375.0
L LOEWS CORPORATION Versicherung 148.347,49 0.0 8421.0 1171.0 15.Mai2043 413.0
PLD PROLOGIS LP REITS 148.362,64 0.0 11838.0 67.0 02.Juni2026 300.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.369,12 0.0 9794.0 160.0 15.März2027 320.0
HTHROW HEATHROW FUNDING LTD Transport 148.412,16 0.0 7340.0 252.0 08.März2028 340.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 148.421,04 0.0 9877.0 37.0 19.Nov.2025 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.494,57 0.0 9853.0 216.0 15.Nov.2027 345.0
NTRCN NUTRIEN LTD Basic Industry 148.560,25 0.0 9852.0 1007.0 01.Dez.2040 563.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.571,34 0.0 7406.0 397.0 06.Dez.2034 406.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.837,15 0.0 11821.0 287.0 27.Juni2028 285.0
HTHROW HEATHROW FUNDING LTD RegS Transport 147.886,98 0.0 7301.0 620.0 04.Sept.2032 378.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 147.888,80 0.0 7245.0 234.0 10.Jan.2028 422.0
BCIMCR BCIMC REALTY CORP Financial Other 147.907,28 0.0 7338.0 158.0 31.März2027 300.0
PFE PFIZER INC Consumer Non-Cyclical 147.935,08 0.0 9847.0 140.0 15.Dez.2026 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 147.954,21 0.0 6449.0 1456.0 09.Feb.2051 315.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 147.956,43 0.0 9835.0 132.0 01.Dez.2026 310.0
VOD VODAFONE GROUP PLC Kommunikation 147.969,00 0.0 8540.0 1133.0 19.Feb.2043 438.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 147.971,41 0.0 9826.0 172.0 18.Mai2027 300.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.972,15 0.0 7319.0 156.0 16.Feb.2027 286.0
WKLNA WOLTERS KLUWER NV RegS Technologie 148.048,70 0.0 11840.0 478.0 25.Sept.2030 300.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.078,39 0.0 7371.0 442.0 21.Mai2030 374.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 148.082,43 0.0 11815.0 449.0 03.Juni2030 315.0
BCECN BELL CANADA MTN RegS Kommunikation 148.095,94 0.0 7254.0 1414.0 09.Feb.2053 515.0
ALB ALBEMARLE CORP Basic Industry 148.137,31 0.0 8413.0 1228.0 01.Juni2052 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 148.179,69 0.0 6487.0 1490.0 01.März2050 290.0
AEP AEP TEXAS INC Elektro- 148.184,63 0.0 7311.0 1304.0 01.Okt.2047 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.212,23 0.0 7771.0 1334.0 07.Dez.2047 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 148.222,69 0.0 11762.0 255.0 22.Feb.2028 225.0
HES HESS CORPORATION Energie 147.415,46 0.0 11301.0 593.0 15.März2033 713.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 147.418,75 0.0 14465.0 714.0 14.März2035 663.0
GL GLOBE LIFE INC Versicherung 147.438,34 0.0 9804.0 578.0 15.Juni2032 480.0
STT STATE STREET CORP Bankwesen 147.475,33 0.0 9769.0 573.0 13.Mai2033 442.0
PRU PRICOA GLOBAL FUNDING I MTN RegS Versicherung 147.500,50 0.0 11799.0 466.0 03.Juli2030 300.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 147.506,92 0.0 8284.0 1203.0 15.März2047 480.0
OMERS OMERS REALTY CORP Financial Other 147.528,13 0.0 7355.0 442.0 05.Juni2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 147.583,27 0.0 9796.0 953.0 28.Apr.2036 200.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 147.630,84 0.0 9839.0 183.0 01.Juli2027 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 147.680,41 0.0 9794.0 57.0 01.Feb.2026 120.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 147.710,88 0.0 7358.0 661.0 01.Juni2033 415.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 147.727,81 0.0 11793.0 616.0 10.Juni2032 328.0
UNM UNUM GROUP Versicherung 147.774,63 0.0 9820.0 1319.0 15.Juni2054 600.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 147.075,33 0.0 14627.0 596.0 06.Dez.2053 775.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 147.096,17 0.0 9614.0 1013.0 01.Sept.2041 563.0
HTHROW HEATHROW FUNDING LTD RegS Transport 147.098,00 0.0 7228.0 622.0 13.Jan.2033 366.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 147.131,00 0.0 7164.0 1339.0 15.Jan.2052 410.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.143,08 0.0 7134.0 1203.0 15.Jan.2051 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 147.150,00 0.0 9706.0 334.0 15.März2029 345.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.159,53 0.0 7299.0 434.0 09.Apr.2030 339.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 147.233,03 0.0 11605.0 307.0 08.Okt.2028 200.0
IP INTERNATIONAL PAPER CO Basic Industry 147.242,26 0.0 8012.0 1282.0 15.Aug.2048 435.0
OMVAV OMV AG MTN RegS Energie 147.252,64 0.0 9817.0 850.0 03.Juli2034 100.0
PEP PEPSICO INC Consumer Non-Cyclical 147.264,21 0.0 9783.0 706.0 09.Okt.2032 40.0
PSD PUGET SOUND ENERGY INC Elektro- 147.298,99 0.0 9790.0 1361.0 15.Juni2054 568.0
KEYCN KEYERA CORP MTN Energie 147.306,11 0.0 7337.0 437.0 29.Mai2030 396.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 147.337,50 0.0 11787.0 500.0 09.Jan.2032 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 147.380,23 0.0 7341.0 86.0 19.Mai2026 298.0
TERANE TERANET HOLDINGS LP Technologie 147.388,59 0.0 7271.0 334.0 23.Feb.2029 372.0
CWBCN CANADIAN WESTERN BANK Bankwesen 146.596,79 0.0 7299.0 77.0 16.Apr.2026 193.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 146.626,01 0.0 5801.0 1576.0 01.Apr.2051 250.0
TRV TRAVELERS COMPANIES INC Versicherung 146.649,79 0.0 9718.0 1365.0 25.Mai2053 545.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 146.685,60 0.0 9523.0 1106.0 15.Juli2044 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 146.728,83 0.0 11722.0 86.0 02.Juni2026 163.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 146.807,04 0.0 7196.0 827.0 20.Sept.2037 500.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 146.839,04 0.0 5765.0 1732.0 15.Aug.2061 280.0
COP CONOCOPHILLIPS CO Energie 146.849,16 0.0 7227.0 1420.0 15.März2052 380.0
APP APPLOVIN CORP Kommunikation 146.889,31 0.0 9738.0 1325.0 01.Dez.2054 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 146.925,96 0.0 9629.0 982.0 15.Sept.2040 550.0
R RYDER SYSTEM INC Transport 146.932,19 0.0 9769.0 135.0 01.Dez.2026 290.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 146.953,81 0.0 9721.0 162.0 15.März2027 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 146.969,28 0.0 6477.0 1451.0 01.Mai2050 315.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 146.985,98 0.0 7332.0 448.0 10.Juni2030 350.0
CSCO CISCO SYSTEMS INC Technologie 146.996,02 0.0 9610.0 1527.0 26.Feb.2064 535.0
O REALTY INCOME CORPORATION REITS 147.001,73 0.0 11743.0 825.0 20.Juni2035 388.0
AFL AFLAC INCORPORATED Versicherung 147.002,31 0.0 9766.0 68.0 15.März2026 113.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 146.199,38 0.0 8211.0 1335.0 01.März2049 420.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 146.222,61 0.0 7246.0 117.0 16.Sept.2026 296.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 146.228,81 0.0 11542.0 842.0 10.März2036 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 146.231,38 0.0 11637.0 160.0 08.März2027 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 146.239,70 0.0 7310.0 1792.0 01.Juli2049 175.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 146.288,38 0.0 7298.0 361.0 11.Juni2029 353.0
WDSAU WOODSIDE FINANCE LTD Energie 146.292,78 0.0 9594.0 708.0 12.Sept.2034 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 146.309,37 0.0 7279.0 54.0 21.Jan.2026 109.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.311,46 0.0 7281.0 64.0 26.Feb.2026 134.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.367,22 0.0 7253.0 1391.0 01.Mai2050 375.0
AVLN AVIVA PLC RegS Versicherung 146.482,69 0.0 7249.0 466.0 02.Okt.2030 400.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 146.566,41 0.0 13972.0 254.0 01.Dez.2033 988.0
BRKHEC NEVADA POWER COMPANY Elektro- 145.795,75 0.0 6347.0 1436.0 01.Aug.2050 313.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 145.816,93 0.0 9717.0 590.0 01.Juli2032 440.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 145.827,47 0.0 9669.0 1130.0 01.Juni2045 580.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 145.879,36 0.0 14040.0 580.0 21.Sept.2032 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.919,87 0.0 13969.0 201.0 29.Sept.2028 600.0
ALCTRA ALECTRA INC (CANADA) Elektro- 145.924,89 0.0 7272.0 180.0 17.Mai2027 249.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 145.992,15 0.0 7255.0 1107.0 15.Nov.2040 327.0
RLMI RL FINANCE BONDS NO 3 PLC RegS Versicherung 145.993,93 0.0 14066.0 298.0 13.Nov.2028 613.0
HSXLN HISCOX LTD RegS Versicherung 146.065,47 0.0 13967.0 186.0 22.Sept.2027 600.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 146.068,12 0.0 7251.0 1375.0 17.Mai2051 400.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 146.098,13 0.0 7178.0 1299.0 18.März2051 430.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 146.140,66 0.0 9660.0 152.0 02.Feb.2027 195.0
BRUPOW BRUCE POWER LP Elektro- 146.166,44 0.0 7298.0 671.0 21.Juni2033 413.0
DOV DOVER CORP Produktionsmittel 146.173,40 0.0 11598.0 131.0 09.Nov.2026 125.0
D DOMINION ENERGY INC Elektro- 146.179,53 0.0 9577.0 589.0 15.Aug.2032 435.0
HYDONE HYDRO ONE INC MTN Elektro- 146.165,68 0.0 7229.0 1199.0 09.Okt.2043 459.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.409,53 0.0 9666.0 130.0 04.Nov.2026 165.0
OKE ONEOK PARTNERS LP Energie 145.424,05 0.0 9982.0 1046.0 15.Sept.2043 620.0
FMC FMC CORPORATION Basic Industry 145.447,00 0.0 9615.0 1232.0 18.Mai2053 638.0
DVN DEVON ENERGY CORPORATION Energie 145.463,50 0.0 11463.0 529.0 15.Apr.2032 795.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 145.504,35 0.0 9629.0 1179.0 28.Feb.2039 175.0
PLD PROLOGIS EURO FINANCE LLC REITS 145.585,78 0.0 7136.0 1829.0 10.Sept.2049 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 145.598,90 0.0 11560.0 123.0 05.Okt.2026 100.0
IPLCN INTER PIPELINE LTD RegS Energie 145.619,85 0.0 8129.0 647.0 09.Feb.2034 659.0
CVX CHEVRON USA INC Energie 145.641,03 0.0 5733.0 1581.0 12.Aug.2050 234.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 145.653,54 0.0 14518.0 426.0 14.Juni2031 638.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 145.677,17 0.0 8300.0 1152.0 15.Juni2044 470.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 145.738,72 0.0 8232.0 1296.0 15.Apr.2048 435.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 145.746,88 0.0 11578.0 164.0 07.März2027 213.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 144.975,65 0.0 9612.0 349.0 03.Mai2029 315.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 144.993,61 0.0 9573.0 423.0 15.Apr.2031 425.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 144.996,36 0.0 8114.0 1240.0 01.Aug.2045 402.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.031,05 0.0 7204.0 259.0 04.Apr.2029 260.0
AEE AMEREN ILLINOIS CO Elektro- 145.035,51 0.0 8162.0 1249.0 15.März2046 415.0
TCN TELUS CORPORATION Kommunikation 145.070,63 0.0 7179.0 245.0 27.Jan.2028 235.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 145.085,68 0.0 9712.0 1115.0 01.Feb.2044 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 145.157,94 0.0 9500.0 1002.0 01.Sept.2040 520.0
CMCSA COMCAST CORPORATION Kommunikation 145.188,81 0.0 11347.0 821.0 15.Aug.2037 695.0
T AT&T INC Kommunikation 145.199,31 0.0 7219.0 1330.0 25.Nov.2048 510.0
HAS HASBRO INC Consumer Non-Cyclical 145.249,20 0.0 9635.0 391.0 19.Nov.2029 390.0
HCA HCA INC Consumer Non-Cyclical 145.295,62 0.0 9584.0 337.0 15.März2029 338.0
BEVLUX BEVCO LUX SARL RegS Financial Other 145.339,08 0.0 11486.0 212.0 16.Sept.2027 150.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 145.356,94 0.0 11619.0 90.0 30.Mai2026 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 144.578,55 0.0 7144.0 331.0 12.Jan.2029 245.0
DHI D R HORTON INC Zyklische Konsumgüter 144.582,17 0.0 9610.0 125.0 15.Okt.2026 130.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 144.658,34 0.0 6584.0 1645.0 15.Okt.2070 373.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 144.658,57 0.0 14165.0 978.0 02.März2043 650.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 144.728,18 0.0 13925.0 371.0 08.Okt.2029 545.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 144.754,50 0.0 8449.0 1262.0 15.Nov.2048 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 144.774,24 0.0 11573.0 191.0 14.Juni2027 141.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.809,27 0.0 11522.0 259.0 15.März2028 175.0
HPQ HP INC Technologie 144.814,50 0.0 9562.0 572.0 15.Apr.2032 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 144.883,08 0.0 14087.0 451.0 15.Nov.2035 632.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 144.896,37 0.0 11430.0 1281.0 01.März2044 400.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 144.937,74 0.0 11590.0 87.0 19.Mai2026 38.0
ENBCN ENBRIDGE INC Energie 144.953,74 0.0 8253.0 1169.0 10.Juni2044 450.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.198,71 0.0 7152.0 1132.0 24.Mai2049 525.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.263,84 0.0 7142.0 1078.0 13.Mai2045 500.0
BAC BANK OF AMERICA CORP Bankwesen 144.270,41 0.0 7106.0 1337.0 13.März2052 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 144.347,35 0.0 9579.0 225.0 01.Dez.2077 480.0
DAL DELTA AIR LINES INC Transport 144.348,09 0.0 9554.0 387.0 28.Okt.2029 375.0
AIZ ASSURANT INC Versicherung 144.384,92 0.0 9490.0 411.0 22.Feb.2030 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 144.404,71 0.0 9924.0 245.0 27.März2028 388.0
SPG SIMON PROPERTY GROUP LP REITS 144.440,48 0.0 9565.0 148.0 15.Jan.2027 138.0
WFC WELLS FARGO & COMPANY Bankwesen 144.449,95 0.0 9537.0 1115.0 02.Nov.2043 538.0
MQGAU MACQUARIE GROUP LTD Bankwesen 144.485,59 0.0 7151.0 301.0 21.Aug.2029 272.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 144.485,61 0.0 9522.0 718.0 15.Okt.2034 505.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.508,40 0.0 7217.0 189.0 16.Juni2027 224.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 144.518,66 0.0 11406.0 940.0 14.Feb.2037 345.0
WTW WILLIS NORTH AMERICA INC Versicherung 144.543,55 0.0 8881.0 1245.0 15.Sept.2048 505.0
DTE DTE ENERGY COMPANY Elektro- 143.803,32 0.0 9569.0 360.0 15.Juni2029 340.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 143.882,93 0.0 6303.0 1485.0 17.Sept.2051 308.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 143.905,59 0.0 11474.0 271.0 26.Apr.2028 175.0
PWR QUANTA SERVICES INC. Industrial Other 144.066,81 0.0 7125.0 1163.0 01.Okt.2041 305.0
FDX FEDEX CORP 144A Transport 144.069,98 0.0 7159.0 1130.0 15.Mai2041 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 144.077,28 0.0 13910.0 703.0 24.Nov.2034 600.0
HYDONE HYDRO ONE INC RegS Elektro- 144.080,32 0.0 7062.0 1506.0 27.Jan.2053 446.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 144.081,60 0.0 11492.0 139.0 29.Nov.2026 50.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 144.134,04 0.0 8177.0 1473.0 15.Nov.2055 433.0
MOS MOSAIC CO/THE Basic Industry 144.143,58 0.0 9533.0 1091.0 15.Nov.2043 563.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 144.146,56 0.0 9549.0 830.0 15.Mai2036 450.0
SO SOUTHERN POWER CO Elektro- 143.347,35 0.0 9401.0 1045.0 15.Sept.2041 515.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 143.347,61 0.0 14277.0 264.0 14.Juni2028 775.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 143.355,17 0.0 13760.0 515.0 16.Sept.2032 529.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 143.357,78 0.0 14044.0 823.0 28.Feb.2047 614.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 143.385,28 0.0 11466.0 193.0 23.Juni2027 136.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.414,09 0.0 9420.0 1090.0 01.Okt.2043 545.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 143.558,76 0.0 11481.0 193.0 23.Juni2027 113.0
FTSCN FORTIS INC Elektro- 143.585,75 0.0 7157.0 275.0 15.Mai2028 218.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 143.586,81 0.0 7867.0 1425.0 09.Aug.2049 275.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 143.622,86 0.0 9555.0 358.0 15.Juni2029 375.0
STLD STEEL DYNAMICS INC Basic Industry 143.625,66 0.0 9499.0 427.0 15.Apr.2030 345.0
FE OHIO EDISON COMPANY Elektro- 143.698,33 0.0 11173.0 767.0 15.Juli2036 688.0
EXC PECO ENERGY CO Elektro- 143.700,93 0.0 9421.0 1387.0 15.Sept.2054 525.0
HYDONE HYDRO ONE LTD Elektro- 142.958,63 0.0 7125.0 222.0 15.Okt.2027 141.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 142.993,18 0.0 9383.0 557.0 01.März2032 440.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 142.999,67 0.0 7119.0 268.0 17.Apr.2028 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.030,10 0.0 7082.0 383.0 09.Aug.2029 237.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 143.064,61 0.0 7023.0 1379.0 25.Feb.2050 363.0
WMB WILLIAMS COMPANIES INC Energie 143.107,58 0.0 9361.0 1101.0 04.März2044 540.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 143.121,77 0.0 7138.0 367.0 01.Juni2029 271.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 143.155,12 0.0 7116.0 260.0 20.März2028 195.0
VRSK VERISK ANALYTICS INC Technologie 143.230,59 0.0 7112.0 1408.0 15.Mai2050 363.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.238,27 0.0 7152.0 410.0 20.Dez.2029 353.0
UU UNITED UTILITIES WATER PLC RegS Utility Other 143.318,30 0.0 13920.0 227.0 20.Dez.2027 563.0
ALL ALLSTATE CORPORATION (THE) Versicherung 142.537,13 0.0 8123.0 1281.0 15.Dez.2046 420.0
PLD PROLOGIS LP REITS 142.537,47 0.0 9344.0 1371.0 15.März2054 525.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.611,57 0.0 13832.0 135.0 07.Dez.2026 550.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 142.636,31 0.0 7115.0 488.0 11.Dez.2030 365.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 142.693,46 0.0 9454.0 208.0 02.Sept.2027 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 142.766,04 0.0 7133.0 284.0 22.Juni2028 230.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 142.768,80 0.0 7065.0 428.0 04.März2030 298.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 142.773,39 0.0 7092.0 1435.0 15.Nov.2049 340.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 142.810,44 0.0 10129.0 110.0 01.Sept.2026 558.0
HES HESS CORPORATION Energie 142.813,91 0.0 11222.0 359.0 01.Okt.2029 788.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 142.853,23 0.0 11114.0 1235.0 18.Dez.2045 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 142.862,23 0.0 6324.0 1526.0 01.Juni2050 280.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.865,74 0.0 13774.0 442.0 22.Okt.2031 538.0
MACIFS ABEILLE VIE DASSURANCES VIE ET CAP RegS Versicherung 142.909,08 0.0 13690.0 640.0 09.Sept.2033 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 142.195,14 0.0 9310.0 1272.0 16.März2052 565.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 142.227,08 0.0 11304.0 223.0 14.Okt.2027 88.0
PL PROTECTIVE LIFE GLOBAL FUNDING RegS Versicherung 142.288,68 0.0 13889.0 230.0 13.Jan.2028 525.0
INTNED ING GROEP NV RegS Bankwesen 142.395,33 0.0 13739.0 294.0 02.Okt.2029 488.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 141.745,49 0.0 13707.0 124.0 27.Okt.2026 500.0
ALACN ALTAGAS LTD Energie 141.746,24 0.0 7073.0 279.0 30.Mai2028 208.0
WELL WELLTOWER OP LLC REITS 141.798,83 0.0 9433.0 595.0 15.Juni2032 385.0
PEP PEPSICO INC Consumer Non-Cyclical 141.866,16 0.0 7040.0 1214.0 21.Okt.2041 263.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 141.873,66 0.0 7925.0 422.0 27.Juli2030 571.0
INTC INTEL CORPORATION Technologie 141.908,62 0.0 5557.0 1561.0 15.Feb.2060 310.0
PPLCN PEMBINA PIPELINE CORP Energie 141.918,86 0.0 7079.0 569.0 10.Dez.2031 353.0
L LOEWS CORPORATION Versicherung 141.928,91 0.0 9418.0 438.0 15.Mai2030 320.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.975,67 0.0 7037.0 788.0 13.Apr.2035 373.0
ORCL ORACLE CORPORATION Technologie 141.994,50 0.0 9422.0 438.0 15.Mai2030 325.0
ETR ENTERGY TEXAS INC Elektro- 141.998,38 0.0 7007.0 1387.0 30.Sept.2049 355.0
CMI CUMMINS INC Zyklische Konsumgüter 142.011,24 0.0 9341.0 1139.0 01.Okt.2043 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 142.011,46 0.0 9360.0 1032.0 15.Okt.2040 488.0
TCN TELUS CORPORATION Kommunikation 142.082,98 0.0 7017.0 1184.0 05.Apr.2044 485.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 142.098,81 0.0 5614.0 1519.0 01.Okt.2051 270.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 141.310,85 0.0 13805.0 231.0 12.Jan.2028 500.0
NOTHLL NOTTING HILL GENESIS MTN RegS Financial Other 141.313,18 0.0 13921.0 719.0 01.Apr.2035 600.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 141.315,57 0.0 13528.0 438.0 20.Sept.2030 563.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 141.342,42 0.0 14079.0 581.0 07.Juni2032 550.0
ATH ATHENE HOLDING LTD Versicherung 141.348,03 0.0 7025.0 1368.0 25.Mai2051 395.0
COR CENCORA INC Consumer Non-Cyclical 141.384,78 0.0 8056.0 1295.0 15.Dez.2047 430.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 141.428,79 0.0 7052.0 274.0 03.Mai2028 154.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 141.463,47 0.0 7037.0 1280.0 01.Dez.2047 395.0
ETR ENTERGY LOUISIANA LLC Elektro- 141.476,91 0.0 6200.0 1503.0 15.März2051 290.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 141.483,26 0.0 11264.0 448.0 29.März2030 175.0
GWOCN GREAT-WEST LIFECO INC Versicherung 141.496,12 0.0 7050.0 453.0 14.Mai2030 238.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 141.542,39 0.0 11295.0 1118.0 17.Dez.2042 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 141.544,91 0.0 9394.0 1046.0 01.Dez.2044 464.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 141.635,00 0.0 9201.0 1340.0 15.Jan.2053 515.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 141.666,97 0.0 8071.0 760.0 14.Juni2035 595.0
GZMCN ENERGIR INC RegS Erdgas 141.678,90 0.0 6995.0 584.0 09.Feb.2032 304.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.700,43 0.0 9387.0 836.0 14.Mai2036 430.0
SE WESTCOAST ENERGY INC MTN Energie 140.898,21 0.0 6980.0 1098.0 28.Okt.2041 479.0
FMC FMC CORPORATION Basic Industry 140.906,43 0.0 9305.0 384.0 01.Okt.2029 345.0
KO COCA-COLA CO Consumer Non-Cyclical 140.980,05 0.0 9290.0 1020.0 02.Sept.2036 110.0
HD HOME DEPOT INC Zyklische Konsumgüter 140.993,88 0.0 9211.0 1140.0 15.Feb.2044 488.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 140.999,49 0.0 9373.0 404.0 01.Dez.2029 295.0
WFC WELLS FARGO & COMPANY Bankwesen 141.018,36 0.0 11173.0 371.0 15.Nov.2029 795.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 141.063,86 0.0 13806.0 237.0 24.Jan.2028 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.106,39 0.0 6949.0 1567.0 15.Sept.2056 350.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 141.112,23 0.0 13832.0 184.0 28.Aug.2027 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 141.130,65 0.0 9370.0 400.0 15.Nov.2029 288.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.142,62 0.0 9316.0 285.0 06.Juli2028 190.0
D DOMINION RESOURCES INC Elektro- 141.164,36 0.0 7944.0 1126.0 15.Sept.2042 405.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 141.185,06 0.0 7573.0 865.0 01.Juni2040 635.0
BIIB BIOGEN INC Consumer Non-Cyclical 141.219,60 0.0 6382.0 1429.0 15.Feb.2051 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 141.236,34 0.0 6977.0 1182.0 15.Sept.2041 280.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 141.261,60 0.0 13699.0 128.0 23.Nov.2026 513.0
LEA LEAR CORPORATION Zyklische Konsumgüter 140.519,73 0.0 8711.0 1238.0 15.Mai2049 525.0
AAT AMERICAN ASSETS TRUST LP REITS 140.533,29 0.0 8923.0 491.0 01.Feb.2031 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 140.555,21 0.0 7909.0 1312.0 12.Sept.2047 395.0
AEE AMEREN CORPORATION Elektro- 140.556,81 0.0 9317.0 258.0 15.März2028 175.0
FTTCN FINNING INTERNATIONAL INC MTN Produktionsmittel 140.583,75 0.0 7008.0 1109.0 13.Juni2042 508.0
TCN TELUS CORPORATION Kommunikation 140.641,18 0.0 7905.0 436.0 09.Sept.2030 560.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 140.660,32 0.0 7018.0 537.0 09.Juni2031 297.0
T AT&T INC Kommunikation 140.678,74 0.0 6995.0 1301.0 25.Mai2047 485.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 140.690,31 0.0 13828.0 681.0 14.März2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 140.740,48 0.0 9293.0 1126.0 01.Nov.2043 514.0
BKH BLACK HILLS CORPORATION Elektro- 140.779,77 0.0 9318.0 390.0 15.Okt.2029 305.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.782,34 0.0 13513.0 639.0 14.Okt.2033 575.0
AMAT APPLIED MATERIALS INC Technologie 140.794,20 0.0 6232.0 1530.0 01.Juni2050 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 140.800,48 0.0 9349.0 402.0 07.Nov.2029 238.0
AEP APPALACHIAN POWER CO Elektro- 140.806,28 0.0 11084.0 847.0 01.Apr.2038 700.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 140.870,53 0.0 6958.0 1403.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 140.879,27 0.0 6891.0 1212.0 01.Feb.2045 360.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 140.100,72 0.0 13793.0 994.0 30.Sept.2041 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.105,22 0.0 6867.0 1457.0 09.Feb.2052 343.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 140.169,49 0.0 7431.0 1029.0 25.März2044 530.0
PLD PROLOGIS LP REITS 140.196,03 0.0 7832.0 458.0 15.Jan.2031 525.0
MKL MARKEL GROUP INC Versicherung 140.332,47 0.0 8710.0 1272.0 20.Mai2049 500.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 140.385,85 0.0 13895.0 640.0 22.Apr.2033 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 140.389,64 0.0 13768.0 542.0 05.März2032 600.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 140.469,85 0.0 11677.0 72.0 25.März2026 88.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 139.676,06 0.0 6954.0 532.0 12.Mai2031 282.0
JUSTLN JUST GROUP PLC RegS Versicherung 139.710,37 0.0 13726.0 687.0 30.März2035 688.0
ALVGR ALLIANZ SE RegS Versicherung 139.723,33 0.0 13326.0 603.0 25.Juli2053 582.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 139.731,83 0.0 9246.0 968.0 10.Sept.2036 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.796,31 0.0 13862.0 500.0 30.Apr.2031 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.818,57 0.0 13529.0 111.0 04.Sept.2026 400.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 139.876,36 0.0 6883.0 1405.0 06.Sept.2049 338.0
TE TAMPA ELECTRIC COMPANY Elektro- 139.883,42 0.0 6890.0 1437.0 15.März2051 345.0
T AT&T INC MTN Kommunikation 139.890,05 0.0 13546.0 662.0 18.Nov.2033 520.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 140.003,30 0.0 11162.0 252.0 26.Jan.2028 75.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 140.013,32 0.0 13756.0 700.0 19.Sept.2034 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 140.014,19 0.0 13759.0 382.0 01.Nov.2030 488.0
EQIX EQUINIX INC Technologie 140.023,53 0.0 9288.0 258.0 15.März2028 155.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 140.057,75 0.0 13956.0 395.0 07.Dez.2029 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.060,83 0.0 7728.0 1293.0 29.Juli2049 430.0
ADI ANALOG DEVICES INC Technologie 139.273,78 0.0 9241.0 309.0 01.Okt.2028 170.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 139.303,65 0.0 13890.0 396.0 12.Dez.2029 488.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 139.319,58 0.0 13880.0 553.0 12.Juni2032 638.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 139.364,42 0.0 13743.0 739.0 05.Apr.2035 575.0
ENIIM ENI SPA NC9 RegS Energie 139.365,92 0.0 11101.0 432.0 31.Dez.2079 275.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 139.368,81 0.0 11100.0 830.0 10.Dez.2037 738.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 139.453,13 0.0 6832.0 1420.0 15.Aug.2052 365.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 139.533,51 0.0 7899.0 1274.0 01.Nov.2047 426.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 139.588,23 0.0 7831.0 1303.0 01.März2049 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 139.616,13 0.0 7944.0 1187.0 01.Dez.2042 370.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 139.641,41 0.0 13704.0 956.0 19.Sept.2040 650.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 138.922,39 0.0 11063.0 345.0 19.Jan.2029 94.0
ADC AGREE LP REITS 138.941,36 0.0 9188.0 472.0 01.Okt.2030 290.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 138.948,18 0.0 9119.0 1081.0 01.Apr.2044 560.0
TCN TELUS CORPORATION Kommunikation 138.963,96 0.0 6835.0 1319.0 06.März2048 470.0
COFCHD COFACE SA RegS Versicherung 138.990,42 0.0 13347.0 559.0 22.Sept.2032 600.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 138.993,50 0.0 5534.0 1833.0 01.Juni2070 281.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.994,23 0.0 13852.0 531.0 10.Sept.2031 525.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 139.007,38 0.0 6830.0 668.0 06.März2034 565.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 139.047,44 0.0 6110.0 1524.0 01.Okt.2050 272.0
VTR VENTAS CANADA FINANCE LTD REITS 139.100,16 0.0 6933.0 570.0 01.Dez.2031 330.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 139.129,26 0.0 6925.0 682.0 06.Juni2039 634.0
ACHMEA ACHMEA BV RegS Versicherung 139.153,46 0.0 13502.0 626.0 26.Dez.2043 675.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 139.174,99 0.0 10800.0 266.0 15.Juli2028 713.0
DCP DCP MIDSTREAM OPERATING LP Energie 139.188,69 0.0 9135.0 1081.0 01.Apr.2044 560.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 139.215,82 0.0 13769.0 423.0 11.Okt.2030 488.0
HAL HALLIBURTON COMPANY Energie 139.233,14 0.0 10936.0 874.0 15.Sept.2038 670.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 139.241,79 0.0 7953.0 1430.0 01.Juli2053 408.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.241,97 0.0 13782.0 257.0 17.Apr.2029 488.0
CDW CDW LLC Technologie 138.554,85 0.0 9204.0 558.0 01.Dez.2031 357.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 138.560,84 0.0 13624.0 788.0 18.März2036 575.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 138.563,14 0.0 11080.0 264.0 03.März2028 13.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 138.591,48 0.0 6042.0 1506.0 05.Aug.2051 285.0
OMC OMNICOM CAPITAL HOLDINGS PLC Kommunikation 138.609,73 0.0 10900.0 734.0 22.Nov.2033 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 138.629,66 0.0 8481.0 1221.0 01.Aug.2045 432.0
RPM RPM INTERNATIONAL INC Basic Industry 138.752,17 0.0 9202.0 1162.0 01.Juni2045 525.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 138.814,39 0.0 11080.0 253.0 27.Jan.2028 50.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 138.043,22 0.0 7852.0 1318.0 01.Juni2047 392.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 138.047,35 0.0 7752.0 1338.0 01.März2049 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.047,76 0.0 9110.0 1319.0 01.Mai2052 530.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 138.060,68 0.0 6778.0 1170.0 17.Aug.2043 455.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 138.080,26 0.0 6780.0 661.0 08.März2034 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 138.092,74 0.0 7765.0 1259.0 15.März2047 415.0
KIM KIMCO REALTY OP LLC REITS 138.095,71 0.0 7853.0 1273.0 01.Dez.2046 413.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 138.104,43 0.0 9075.0 686.0 15.Okt.2054 545.0
KMPR KEMPER CORP Versicherung 138.155,96 0.0 9072.0 565.0 23.Feb.2032 380.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 138.182,88 0.0 6762.0 398.0 21.Jan.2030 495.0
WTRG ESSENTIAL UTILITIES INC Utility Other 138.197,36 0.0 7822.0 1315.0 01.Mai2049 428.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 138.216,58 0.0 11057.0 260.0 18.Feb.2028 1.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 138.218,10 0.0 8973.0 1235.0 15.Jan.2049 515.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 138.232,45 0.0 9098.0 574.0 01.März2032 345.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 138.267,09 0.0 13705.0 383.0 01.Nov.2029 515.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.352,98 0.0 9191.0 265.0 01.Apr.2028 125.0
UNP UNION PACIFIC CORPORATION Transport 138.377,44 0.0 6764.0 1644.0 05.Feb.2070 375.0
AXASA AXA SA 144A Versicherung 138.412,93 0.0 11038.0 2367.0 31.Dez.2079 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.644,17 0.0 9029.0 1143.0 15.März2044 485.0
TTEFP TOTALENERGIES SE MTN RegS Energie 137.683,92 0.0 10819.0 459.0 31.Dez.2079 200.0
CAMLNG CAMERON LNG LLC 144A Energie 137.720,74 0.0 9045.0 533.0 15.Juli2031 290.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 137.744,47 0.0 9128.0 439.0 15.Apr.2030 250.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.771,96 0.0 13436.0 122.0 16.Okt.2026 350.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 137.772,37 0.0 13587.0 603.0 19.Sept.2033 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 137.827,35 0.0 8994.0 1257.0 01.März2053 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 137.850,28 0.0 6088.0 1486.0 18.Mai2051 300.0
TRV TRAVELERS COMPANIES INC Versicherung 137.857,51 0.0 8408.0 1221.0 25.Aug.2045 430.0
XEL XCEL ENERGY INC Elektro- 137.880,51 0.0 6862.0 1403.0 01.Dez.2049 350.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 137.882,87 0.0 6842.0 566.0 15.Sept.2031 235.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 137.912,16 0.0 8962.0 1197.0 15.Juli2046 495.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 137.917,63 0.0 6800.0 1316.0 26.März2048 475.0
BA BOEING CO Produktionsmittel 137.929,26 0.0 7762.0 1004.0 01.März2039 350.0
PEP PEPSICO INC Consumer Non-Cyclical 137.980,69 0.0 6808.0 2036.0 09.Okt.2050 105.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.983,02 0.0 7765.0 1320.0 15.März2048 395.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 137.984,55 0.0 6060.0 379.0 24.Sept.2029 434.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 137.991,13 0.0 6771.0 685.0 11.Sept.2039 630.0
HYDONE HYDRO ONE INC MTN Elektro- 137.993,50 0.0 6851.0 568.0 17.Sept.2031 223.0
DIS WALT DISNEY CO Kommunikation 137.227,98 0.0 9005.0 1169.0 15.Sept.2044 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 137.262,31 0.0 6751.0 244.0 17.März2029 580.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 137.293,68 0.0 13589.0 422.0 30.Apr.2030 578.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 137.322,22 0.0 13635.0 305.0 14.Nov.2048 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 137.323,28 0.0 11743.0 41.0 01.Dez.2025 138.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 137.328,55 0.0 7675.0 1497.0 01.Aug.2056 406.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 137.389,42 0.0 6751.0 245.0 09.März2028 568.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 137.423,22 0.0 10892.0 388.0 09.Juli2029 88.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 137.436,76 0.0 9011.0 1063.0 15.März2042 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.445,74 0.0 6869.0 1767.0 01.Juli2116 388.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 137.557,58 0.0 6744.0 322.0 05.Feb.2029 495.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.848,71 0.0 13395.0 131.0 16.Nov.2026 338.0
IPLCN INTER PIPELINE LTD Energie 136.865,14 0.0 6804.0 1379.0 27.Nov.2051 509.0
ANNGR VONOVIA SE MTN RegS Financial Other 136.867,38 0.0 6683.0 1867.0 01.Sept.2051 163.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.905,50 0.0 13361.0 390.0 02.Dez.2029 413.0
COFCHD COFACE SA RegS Versicherung 136.922,39 0.0 13288.0 649.0 28.Nov.2033 575.0
CMCSA SKY LTD MTN RegS Kommunikation 137.008,38 0.0 13372.0 395.0 26.Nov.2029 400.0
ALACN ALTAGAS LTD MTN Energie 137.015,63 0.0 6833.0 500.0 30.Nov.2030 248.0
TELPM PLDT INC RegS Kommunikation 137.034,48 0.0 6841.0 1434.0 23.Juni2050 345.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 137.116,16 0.0 9138.0 928.0 01.Juli2038 396.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 137.149,41 0.0 10945.0 553.0 14.Mai2031 163.0
JXN JACKSON FINANCIAL INC Versicherung 136.403,05 0.0 6775.0 1348.0 23.Nov.2051 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 136.451,06 0.0 8966.0 1390.0 01.Okt.2054 505.0
PORTER PORTERBROOK RAIL FINANCE LTD MTN RegS Transport 136.508,51 0.0 13494.0 338.0 04.Apr.2029 463.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 136.529,02 0.0 6822.0 1461.0 31.Dez.2057 380.0
OKE ONEOK INC Energie 136.575,84 0.0 8872.0 1099.0 15.Okt.2043 515.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 136.594,17 0.0 13657.0 1233.0 03.Juli2050 638.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 136.655,72 0.0 6786.0 348.0 14.Mai2029 510.0
SCGAU SCENTRE GROUP TRUST 1 REITS 136.703,09 0.0 6795.0 712.0 27.Nov.2034 590.0
GMT GATX CORPORATION Finanzunternehmen 136.798,91 0.0 9088.0 598.0 01.Juni2032 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 136.011,44 0.0 10875.0 382.0 25.Mai2029 50.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 136.019,12 0.0 13461.0 491.0 28.Apr.2031 563.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 136.040,08 0.0 13604.0 526.0 08.Juli2031 475.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 136.051,68 0.0 10861.0 464.0 23.Apr.2030 100.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 136.083,16 0.0 13484.0 119.0 30.Sept.2026 350.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 136.102,70 0.0 13139.0 589.0 31.Okt.2032 513.0
CPXCN CAPITAL POWER CORP MTN Elektro- 136.121,08 0.0 6747.0 633.0 01.Okt.2032 315.0
ET ENERGY TRANSFER LP Energie 136.146,32 0.0 10746.0 793.0 15.Okt.2036 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 136.198,20 0.0 10682.0 842.0 01.Sept.2037 625.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 136.224,62 0.0 13623.0 469.0 10.Okt.2030 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 136.229,22 0.0 6692.0 241.0 16.Feb.2028 480.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN Bankwesen 136.286,61 0.0 6709.0 247.0 15.März2028 535.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 136.324,85 0.0 7660.0 405.0 15.Feb.2030 464.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 136.363,58 0.0 10782.0 646.0 25.Apr.2035 664.0
WLK WESTLAKE CORP Basic Industry 136.373,91 0.0 6135.0 1449.0 15.Aug.2051 313.0
HYDONE HYDRO ONE INC. Elektro- 136.114,55 0.0 8977.0 1103.0 22.Apr.2043 659.0
MSFT MICROSOFT CORPORATION Technologie 135.680,47 0.0 9022.0 1303.0 15.Juni2047 450.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 135.683,46 0.0 6681.0 232.0 08.März2028 490.0
CSX CSX CORP Transport 135.710,16 0.0 10746.0 966.0 30.Apr.2040 622.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 135.718,64 0.0 6715.0 555.0 23.Apr.2032 550.0
KMI KINDER MORGAN INC Energie 135.740,32 0.0 8849.0 1168.0 15.Feb.2046 505.0
ESS ESSEX PROPERTY TRUST INC REITS 135.744,60 0.0 9304.0 254.0 01.März2028 170.0
DUK DUKE ENERGY CORP Elektro- 135.752,23 0.0 7735.0 1333.0 15.Juni2049 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 135.775,39 0.0 6720.0 1465.0 15.Apr.2050 315.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 135.776,59 0.0 13532.0 432.0 10.Juni2030 515.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.810,04 0.0 13511.0 563.0 31.Mai2032 550.0
BNP BNP PARIBAS SA RegS Bankwesen 135.823,81 0.0 6653.0 360.0 23.Aug.2034 583.0
DUK DUKE ENERGY CAROLINAS Elektro- 135.892,82 0.0 10590.0 862.0 15.Jan.2038 600.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 135.897,54 0.0 13210.0 384.0 15.Okt.2029 388.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 135.907,79 0.0 10710.0 563.0 08.Juli2031 140.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.919,86 0.0 6715.0 1445.0 01.Okt.2049 315.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 135.934,84 0.0 6661.0 400.0 20.Feb.2035 560.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.946,72 0.0 13522.0 356.0 23.Mai2029 463.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 135.197,35 0.0 6706.0 554.0 13.Mai2032 587.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 135.199,03 0.0 13404.0 164.0 06.Apr.2028 350.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 135.202,46 0.0 13507.0 587.0 27.Juni2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 135.204,19 0.0 6687.0 1427.0 15.Apr.2050 332.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 135.216,91 0.0 10722.0 627.0 15.Nov.2033 700.0
TRV TRAVELERS COMPANIES INC Versicherung 135.253,97 0.0 5964.0 1548.0 27.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 135.290,00 0.0 5984.0 1649.0 01.Dez.2061 320.0
SO ALABAMA POWER COMPANY Elektro- 135.305,02 0.0 8255.0 1296.0 15.Juli2048 430.0
KO COCA-COLA CO Consumer Non-Cyclical 135.308,73 0.0 10820.0 365.0 15.März2029 13.0
FRT FEDERAL REALTY OP LP REITS 135.407,18 0.0 8475.0 1193.0 01.Dez.2044 450.0
MKL MARKEL GROUP INC Versicherung 135.449,96 0.0 7617.0 1348.0 17.Sept.2050 415.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 135.474,34 0.0 13499.0 864.0 15.Juni2039 925.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 135.484,44 0.0 6771.0 1289.0 01.Juli2049 374.0
HSCRTW HOUSING & CARE 21 RegS Financial Other 135.513,81 0.0 8965.0 1345.0 08.Nov.2049 329.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 135.531,96 0.0 6741.0 458.0 28.Nov.2030 538.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 135.583,75 0.0 10801.0 427.0 21.Nov.2029 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.806,06 0.0 8924.0 1082.0 15.Nov.2041 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 134.807,30 0.0 8895.0 586.0 15.März2032 305.0
WMB WILLIAMS COMPANIES INC Energie 134.898,70 0.0 8763.0 1143.0 15.Jan.2045 490.0
DUK DUKE ENERGY OHIO INC Elektro- 134.903,94 0.0 8974.0 456.0 01.Juni2030 213.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 134.919,03 0.0 8901.0 586.0 10.März2032 297.0
EPRT ESSENTIAL PROPERTIES LP REITS 134.962,43 0.0 8859.0 532.0 15.Juli2031 295.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 134.968,63 0.0 13422.0 542.0 04.Apr.2031 238.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.998,42 0.0 13357.0 160.0 08.März2027 325.0
D DOMINION ENERGY INC (NC 10) Elektro- 135.068,63 0.0 10741.0 653.0 01.Juni2054 700.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 135.108,62 0.0 8859.0 1178.0 15.Sept.2045 490.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 135.112,23 0.0 8977.0 1097.0 24.Nov.2038 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.140,00 0.0 13493.0 141.0 18.Dez.2026 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 135.141,77 0.0 10772.0 447.0 13.Feb.2030 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 135.160,72 0.0 6651.0 370.0 22.Aug.2029 450.0
FDX FEDEX CORP RegS Transport 134.367,37 0.0 10610.0 574.0 05.Aug.2031 130.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 134.377,44 0.0 13027.0 213.0 02.Feb.2028 838.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 134.463,51 0.0 10687.0 786.0 18.März2034 200.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 134.498,13 0.0 12885.0 844.0 02.Okt.2037 550.0
ALL ALLSTATE CORPORATION (THE) Versicherung 134.520,88 0.0 10608.0 787.0 01.Apr.2036 595.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 134.527,35 0.0 6724.0 1571.0 01.Juli2055 338.0
PSX PHILLIPS 66 CO Energie 134.536,61 0.0 9838.0 240.0 01.März2028 375.0
MTNA ARCELORMITTAL SA Basic Industry 134.539,28 0.0 10533.0 951.0 01.März2041 675.0
ALTALK ALTALINK LP MTN Elektro- 134.591,19 0.0 6726.0 1196.0 30.Juni2042 399.0
QUBAU QUBE TREASURY PTY LTD MTN RegS Transport 134.629,28 0.0 6708.0 532.0 11.Dez.2031 560.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 134.640,55 0.0 6623.0 439.0 09.Sept.2030 525.0
UPS UNITED PARCEL SERVICE INC Transport 134.671,72 0.0 10662.0 683.0 15.Nov.2032 150.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 133.980,21 0.0 13298.0 171.0 13.Apr.2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.020,46 0.0 6640.0 215.0 18.Okt.2027 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 134.020,63 0.0 13365.0 647.0 07.Mai2032 188.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 134.052,40 0.0 6707.0 406.0 09.Jan.2030 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 134.056,67 0.0 12975.0 452.0 23.Okt.2031 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 134.060,72 0.0 13233.0 123.0 12.Okt.2026 175.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 134.122,19 0.0 13329.0 956.0 07.März2036 204.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.151,27 0.0 13076.0 297.0 08.Okt.2028 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.201,44 0.0 6684.0 727.0 12.Juni2040 656.0
DCP DCP MIDSTREAM OPERATING LP Energie 134.231,28 0.0 8823.0 572.0 15.Feb.2032 325.0
CVX CHEVRON USA INC Energie 134.270,87 0.0 9729.0 1130.0 15.Nov.2043 525.0
ELV ELEVANCE HEALTH INC Versicherung 134.283,76 0.0 10468.0 768.0 15.Jan.2036 585.0
NTRCN NUTRIEN LTD Basic Industry 134.332,14 0.0 8911.0 1119.0 01.Juni2043 490.0
DUK DUKE ENERGY CORP Elektro- 133.629,34 0.0 7483.0 1279.0 15.Aug.2047 395.0
BKH BLACK HILLS CORPORATION Elektro- 133.707,29 0.0 10415.0 703.0 15.Jan.2035 600.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 133.736,44 0.0 10698.0 722.0 03.Juli2033 200.0
WSOFIN WSO FINANCE PTY LTD MTN RegS Transport 133.746,35 0.0 6610.0 150.0 31.März2027 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 133.801,57 0.0 6653.0 179.0 24.Mai2027 513.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 133.842,17 0.0 7553.0 1097.0 10.März2040 300.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 133.865,49 0.0 6593.0 1169.0 10.Feb.2041 250.0
CF CF INDUSTRIES INC Basic Industry 133.889,48 0.0 8881.0 1119.0 01.Juni2043 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 133.924,30 0.0 8862.0 1363.0 15.Nov.2053 485.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 133.175,69 0.0 13298.0 835.0 30.Mai2034 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 133.236,18 0.0 10586.0 617.0 19.Mai2034 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 133.320,18 0.0 8819.0 1340.0 15.Mai2052 505.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 133.328,89 0.0 13030.0 993.0 13.Feb.2041 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.343,81 0.0 10307.0 703.0 15.Jan.2035 575.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 133.344,52 0.0 7522.0 163.0 25.März2027 480.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 133.374,38 0.0 13071.0 305.0 29.Okt.2028 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.396,57 0.0 10560.0 580.0 25.Okt.2033 583.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.463,19 0.0 6637.0 433.0 21.Mai2030 460.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 133.469,14 0.0 10381.0 1015.0 20.Jan.2043 650.0
MET METLIFE INC Versicherung 133.470,33 0.0 8833.0 1241.0 13.Mai2046 460.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 133.490,20 0.0 12917.0 361.0 19.Juli2029 330.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 133.536,13 0.0 13287.0 177.0 03.Mai2027 288.0
CSX CSX CORP Transport 133.540,53 0.0 9774.0 127.0 01.Nov.2026 260.0
HYDONE HYDRO ONE INC MTN Elektro- 133.496,87 0.0 6572.0 1333.0 23.Feb.2046 391.0
ARMYHW ARMY HAWAII FAMILY HSG 144A Financial Other 133.445,81 0.0 10117.0 957.0 15.Juni2050 552.0
FTSCN FORTIS INC Elektro- 132.785,43 0.0 7557.0 346.0 31.Mai2029 443.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.794,40 0.0 12915.0 463.0 17.Okt.2030 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 132.812,48 0.0 10451.0 629.0 15.Sept.2033 575.0
UNP UNION PACIFIC CORPORATION Transport 132.816,56 0.0 7491.0 1433.0 01.Okt.2051 380.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 132.821,48 0.0 8721.0 574.0 10.Jan.2032 276.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 132.824,68 0.0 12662.0 199.0 11.Sept.2028 650.0
CVX CHEVRON USA INC Energie 132.827,58 0.0 10594.0 990.0 01.März2041 600.0
RYN RAYONIER LP Basic Industry 132.834,99 0.0 8820.0 528.0 17.Mai2031 275.0
EXR EXTRA SPACE STORAGE LP REITS 132.847,75 0.0 8808.0 486.0 15.Okt.2030 220.0
NI NISOURCE INC Erdgas 132.899,71 0.0 9290.0 1075.0 15.Feb.2043 525.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 132.908,51 0.0 6651.0 508.0 10.Juli2031 530.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.913,45 0.0 13088.0 1037.0 30.Sept.2042 575.0
NSWPOF NSW PORTS FINANCE CO PTY LTD MTN RegS Transport 132.915,95 0.0 6542.0 704.0 19.Sept.2034 543.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.917,25 0.0 12915.0 741.0 31.Okt.2034 475.0
ILMN ILLUMINA INC Consumer Non-Cyclical 133.001,66 0.0 8795.0 517.0 23.März2031 255.0
ENBCN EAST OHIO GAS CO 144A Erdgas 133.023,22 0.0 8858.0 461.0 15.Juni2030 200.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 133.037,75 0.0 13126.0 121.0 04.Jan.2032 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 133.049,26 0.0 13149.0 114.0 04.Sept.2026 138.0
DGFP VINCI SA MTN RegS Transport 133.053,42 0.0 13212.0 164.0 15.März2027 225.0
UAL UNITED AIRLINES INC Transport 133.065,03 0.0 9414.0 271.0 07.Apr.2030 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 133.080,18 0.0 10575.0 787.0 08.März2034 188.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 133.085,75 0.0 7524.0 1303.0 15.Okt.2046 370.0
OKE ONEOK INC Energie 133.113,66 0.0 8824.0 1182.0 01.Juni2047 545.0
LXP LXP INDUSTRIAL TRUST REITS 133.120,83 0.0 10558.0 294.0 15.Nov.2028 675.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 132.332,94 0.0 12958.0 972.0 12.Feb.2040 519.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 132.373,62 0.0 13104.0 119.0 21.Sept.2027 125.0
RIOLN RIO TINTO ALCAN INC Basic Industry 132.378,37 0.0 10538.0 754.0 01.Juni2035 575.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 132.396,96 0.0 13062.0 401.0 05.Sept.2029 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.404,11 0.0 8750.0 516.0 01.März2031 225.0
MMM 3M CO MTN Produktionsmittel 132.426,31 0.0 10422.0 840.0 15.März2037 570.0
WES WESTERN MIDSTREAM OPERATING LP Energie 132.427,70 0.0 8616.0 1167.0 15.Aug.2048 550.0
AEP OHIO POWER CO Elektro- 132.429,91 0.0 7531.0 1347.0 01.Juni2049 400.0
SO SOUTHERN COMPANY (THE) Elektro- 132.504,31 0.0 10475.0 573.0 15.Okt.2032 570.0
EUROB EUROBANK SA RegS Bankwesen 132.515,17 0.0 12838.0 301.0 28.Nov.2029 588.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 132.565,96 0.0 10475.0 814.0 15.Okt.2036 595.0
BRO BROWN & BROWN INC Versicherung 132.595,75 0.0 8768.0 518.0 15.März2031 238.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 132.601,56 0.0 8813.0 529.0 01.Juni2031 300.0
RVTY REVVITY INC Consumer Non-Cyclical 132.618,67 0.0 8764.0 515.0 15.März2031 255.0
UNP UNION PACIFIC CORPORATION Transport 132.646,13 0.0 5806.0 1696.0 16.Sept.2062 297.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 132.678,33 0.0 14527.0 396.0 22.Feb.2035 670.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 132.727,81 0.0 10514.0 848.0 23.Jan.2035 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 131.931,88 0.0 6575.0 959.0 01.Juni2037 326.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 131.935,96 0.0 10406.0 844.0 09.Okt.2037 630.0
NRRLN NEWRIVER REIT PLC RegS REITS 132.022,84 0.0 13047.0 251.0 07.März2028 350.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 132.039,90 0.0 8591.0 1195.0 15.Juli2045 450.0
O REALTY INCOME CORPORATION REITS 132.050,38 0.0 13085.0 148.0 14.Jan.2027 188.0
PTEN PATTERSON-UTI ENERGY INC. Energie 132.137,87 0.0 10386.0 610.0 01.Okt.2033 715.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 132.140,02 0.0 12964.0 191.0 12.Juli2028 188.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 132.145,02 0.0 5776.0 1540.0 15.Aug.2050 251.0
BNS BANK OF NOVA SCOTIA Bankwesen 132.148,88 0.0 8719.0 553.0 01.Aug.2031 215.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 132.166,48 0.0 10347.0 657.0 15.Feb.2034 585.0
DOW DOW CHEMICAL CO Basic Industry 132.234,19 0.0 8787.0 495.0 15.Nov.2030 210.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 132.258,58 0.0 12943.0 306.0 24.Feb.2034 675.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 132.281,36 0.0 13030.0 307.0 08.Sept.2028 192.0
RY ROYAL BANK OF CANADA RegS Bankwesen 131.544,81 0.0 7454.0 386.0 17.Okt.2030 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.694,93 0.0 6560.0 1304.0 06.Juni2046 435.0
AEP INDIANA MICHIGAN POWER CO Elektro- 131.743,68 0.0 6530.0 1463.0 01.Mai2051 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 131.829,09 0.0 10400.0 292.0 02.Okt.2028 574.0
SCRSBE SILFIN NV RegS Basic Industry 131.101,30 0.0 12528.0 420.0 17.Juli2030 513.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 131.148,59 0.0 12939.0 335.0 02.Apr.2030 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 131.168,88 0.0 6410.0 1360.0 01.Aug.2050 350.0
DUKUNI DUKE UNIVERSITY Industrial Other 131.171,61 0.0 6144.0 1604.0 01.Okt.2055 283.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.175,01 0.0 9116.0 1085.0 15.Aug.2042 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.214,18 0.0 8632.0 584.0 11.Jan.2032 240.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.265,43 0.0 12989.0 751.0 28.Apr.2035 550.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 131.268,58 0.0 8693.0 1252.0 16.Nov.2045 438.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 131.273,50 0.0 12886.0 214.0 05.Okt.2027 238.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 131.273,84 0.0 8653.0 581.0 15.März2032 325.0
R RYDER SYSTEM INC MTN Transport 131.291,21 0.0 10310.0 236.0 01.März2028 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 131.348,91 0.0 6465.0 1466.0 01.März2050 300.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 131.351,37 0.0 12783.0 376.0 28.Nov.2029 500.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 131.367,74 0.0 8593.0 1188.0 01.Sept.2048 481.0
FMC FMC CORPORATION Basic Industry 131.412,42 0.0 7393.0 1254.0 01.Okt.2049 450.0
GXO GXO LOGISTICS INC Transport 131.428,60 0.0 10410.0 663.0 06.Mai2034 650.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 131.466,42 0.0 12938.0 369.0 01.Aug.2029 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 131.484,54 0.0 12629.0 907.0 06.Okt.2038 513.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 130.693,24 0.0 8651.0 969.0 17.Nov.2039 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 130.717,29 0.0 7306.0 1296.0 01.Feb.2048 385.0
ES EVERSOURCE ENERGY Elektro- 130.741,88 0.0 8652.0 477.0 15.Aug.2030 165.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 130.758,73 0.0 8672.0 488.0 01.Okt.2030 175.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.759,07 0.0 12883.0 229.0 29.Nov.2027 238.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 130.897,99 0.0 10270.0 461.0 15.März2031 665.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 130.899,05 0.0 8594.0 1225.0 15.Sept.2045 438.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 130.904,99 0.0 8710.0 1465.0 19.Dez.2050 313.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 130.919,78 0.0 12489.0 253.0 13.Juli2028 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 130.934,00 0.0 8527.0 1187.0 20.Jan.2048 444.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 130.964,23 0.0 8635.0 549.0 01.Aug.2031 225.0
EA ELECTRONIC ARTS INC Kommunikation 130.974,57 0.0 8660.0 519.0 15.Feb.2031 185.0
BCECN BELL CANADA MTN RegS Kommunikation 130.990,82 0.0 6536.0 1288.0 18.Dez.2045 435.0
BPCEGP BPCE SA MTN RegS Bankwesen 130.999,61 0.0 6494.0 261.0 26.Apr.2028 450.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 131.001,78 0.0 8991.0 468.0 15.Sept.2036 290.0
PKNPW ORLEN SA MTN RegS Energie 131.075,39 0.0 12562.0 424.0 13.Juli2030 475.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 130.336,55 0.0 12540.0 285.0 24.Aug.2028 488.0
COLPLN COLONIAL PIPELINE CO 144A Energie 130.380,68 0.0 11265.0 536.0 15.Apr.2032 763.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 130.384,33 0.0 13008.0 185.0 31.Mai2027 238.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 130.396,97 0.0 10188.0 499.0 15.Juli2031 520.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 130.400,87 0.0 12672.0 368.0 26.Juli2029 288.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 130.407,06 0.0 6410.0 1396.0 10.Sept.2051 350.0
HUM HUMANA INC Versicherung 130.419,23 0.0 10381.0 303.0 01.Dez.2028 575.0
SO SOUTHERN POWER COMPANY Elektro- 130.437,05 0.0 8670.0 1216.0 15.Dez.2046 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 130.484,27 0.0 10402.0 363.0 15.Dez.2054 705.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 130.554,61 0.0 10164.0 635.0 08.Feb.2032 75.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 130.616,65 0.0 12875.0 983.0 04.Apr.2040 550.0
HASTC HASTOE CAPITAL PLC MTN RegS Financial Other 130.654,32 0.0 12860.0 1028.0 27.März2042 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 129.891,49 0.0 7313.0 1332.0 15.Sept.2047 360.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 129.898,55 0.0 6438.0 1469.0 01.Nov.2051 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 129.903,87 0.0 6368.0 1482.0 01.Feb.2051 300.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.911,63 0.0 12968.0 278.0 08.Juni2028 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.946,72 0.0 10261.0 1250.0 23.Okt.2055 683.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.973,93 0.0 12933.0 313.0 15.Nov.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 129.981,68 0.0 10742.0 613.0 18.Jan.2032 163.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 130.093,74 0.0 8630.0 488.0 01.Sept.2030 125.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 130.115,89 0.0 10256.0 669.0 28.März2034 575.0
SAXWEA SAXON WEALD CAPITAL PLC MTN RegS Financial Other 130.124,72 0.0 12956.0 828.0 06.Juni2042 538.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 130.156,22 0.0 12667.0 392.0 16.Nov.2029 470.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 130.193,01 0.0 13005.0 193.0 15.Juni2027 213.0
USB US BANCORP Bankwesen 130.217,99 0.0 8619.0 474.0 22.Juli2030 138.0
NNN NNN REIT INC REITS 130.220,57 0.0 10295.0 648.0 15.Okt.2033 560.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 130.220,94 0.0 8639.0 1172.0 01.Juni2044 460.0
SNX TD SYNNEX CORP Technologie 130.250,30 0.0 8577.0 544.0 09.Aug.2031 265.0
CUBE CUBESMART LP REITS 130.280,85 0.0 8608.0 516.0 15.Feb.2031 200.0
DUK DUKE ENERGY CORP Elektro- 129.471,89 0.0 10173.0 1297.0 15.Sept.2053 610.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 129.502,89 0.0 6378.0 1220.0 23.Feb.2043 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.536,50 0.0 10217.0 288.0 01.Okt.2028 565.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 129.569,05 0.0 10349.0 563.0 28.Apr.2031 75.0
DUK DUKE ENERGY OHIO INC Elektro- 129.594,47 0.0 10232.0 619.0 01.Apr.2033 525.0
DUK DUKE ENERGY CORP Elektro- 129.595,13 0.0 10126.0 310.0 05.Jan.2029 485.0
AEE UNION ELECTRIC CO Elektro- 129.640,48 0.0 12708.0 855.0 15.März2039 845.0
O REALTY INCOME CORPORATION REITS 129.661,40 0.0 12372.0 1008.0 04.Sept.2041 525.0
WPC WP CAREY INC REITS 129.687,43 0.0 8542.0 586.0 01.Feb.2032 245.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 129.713,39 0.0 6416.0 150.0 25.Jan.2027 240.0
AYVFP AYVENS SA RegS Financial Other 129.723,79 0.0 12546.0 297.0 06.Okt.2028 488.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 129.741,23 0.0 12776.0 101.0 15.Juli2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 129.781,21 0.0 12552.0 455.0 05.Sept.2030 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.841,12 0.0 12630.0 470.0 21.Nov.2031 488.0
PSA PUBLIC STORAGE OPERATING CO REITS 129.869,19 0.0 10342.0 505.0 09.Sept.2030 50.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 129.065,64 0.0 12409.0 199.0 06.Sept.2028 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 129.067,16 0.0 6434.0 1391.0 15.Juni2051 360.0
ELV ELEVANCE HEALTH INC Versicherung 129.069,96 0.0 10192.0 1287.0 15.Okt.2052 610.0
AET AETNA INC Versicherung 129.089,10 0.0 7227.0 1275.0 15.Aug.2047 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 129.145,70 0.0 10145.0 548.0 15.März2032 520.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 129.147,59 0.0 5702.0 1496.0 15.Nov.2050 275.0
KO COCA-COLA CO Consumer Non-Cyclical 129.179,99 0.0 10264.0 702.0 13.Mai2034 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.204,16 0.0 8561.0 483.0 27.Aug.2030 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 129.212,77 0.0 10170.0 324.0 01.März2029 490.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 129.221,97 0.0 6441.0 1522.0 29.Apr.2061 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.241,29 0.0 10290.0 641.0 01.Juni2033 535.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 129.248,10 0.0 6324.0 2202.0 07.Feb.2118 252.0
ETR ENTERGY LOUISIANA LLC Elektro- 129.266,65 0.0 8609.0 511.0 15.Dez.2030 160.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 129.275,02 0.0 6447.0 1482.0 15.Dez.2051 325.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 129.283,66 0.0 12330.0 119.0 12.Okt.2027 700.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 129.292,52 0.0 8544.0 1354.0 31.Okt.2047 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.327,62 0.0 12843.0 350.0 11.Apr.2029 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 129.334,13 0.0 10206.0 679.0 30.März2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.347,78 0.0 8424.0 1328.0 15.Jan.2049 425.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.353,70 0.0 8656.0 471.0 15.Nov.2033 275.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 129.376,28 0.0 7321.0 1399.0 27.Apr.2051 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.440,13 0.0 12531.0 457.0 06.Sept.2030 425.0
WEC WEC ENERGY GROUP INC Elektro- 128.665,85 0.0 10160.0 203.0 01.Okt.2027 515.0
ADI ANALOG DEVICES INC Technologie 128.677,63 0.0 9880.0 177.0 15.Juni2027 345.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 128.712,54 0.0 8450.0 1133.0 01.Apr.2045 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 128.723,09 0.0 10053.0 229.0 07.Jan.2028 500.0
ES NSTAR ELECTRIC CO Elektro- 128.762,40 0.0 10129.0 405.0 01.März2030 485.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.776,37 0.0 12375.0 276.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 128.794,21 0.0 12370.0 202.0 06.Sept.2032 525.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 128.877,70 0.0 12438.0 1267.0 22.Nov.2050 538.0
OGLETH OGLETHORPE POWER CORP Elektro- 128.901,34 0.0 10208.0 949.0 01.Nov.2039 595.0
STT STATE STREET CORP Bankwesen 128.911,82 0.0 10092.0 95.0 03.Aug.2026 527.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.927,20 0.0 12820.0 441.0 19.Mai2030 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.927,44 0.0 12646.0 476.0 24.Jan.2031 475.0
XOM EXXON MOBIL CORP Energie 128.945,72 0.0 8593.0 1228.0 26.Juni2039 141.0
AET AETNA INC Versicherung 128.991,75 0.0 8456.0 1129.0 15.März2044 475.0
IDA IDAHO POWER COMPANY MTN Elektro- 129.004,14 0.0 10120.0 702.0 15.Aug.2034 520.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 129.016,15 0.0 12654.0 410.0 23.Jan.2030 475.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 129.025,18 0.0 12784.0 496.0 23.Apr.2031 513.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 128.293,88 0.0 6386.0 1500.0 01.Dez.2051 313.0
DECFP JCDECAUX SE RegS Kommunikation 128.334,65 0.0 12553.0 304.0 11.Jan.2029 500.0
WFC WELLS FARGO & COMPANY Bankwesen 128.351,29 0.0 7266.0 157.0 18.Feb.2027 249.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 128.392,85 0.0 12474.0 301.0 01.Nov.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.415,56 0.0 12364.0 277.0 10.Juli2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 128.424,76 0.0 10055.0 142.0 08.Jan.2027 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 128.484,27 0.0 12592.0 403.0 13.Jan.2031 463.0
DSVDC DSV FINANCE BV MTN RegS Transport 128.496,41 0.0 10260.0 552.0 03.März2031 50.0
TRICN TR FINANCE LLC Technologie 128.539,87 0.0 10071.0 756.0 15.Aug.2035 550.0
NI NISOURCE INC Erdgas 128.572,79 0.0 10148.0 680.0 01.Apr.2034 535.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 128.588,29 0.0 8486.0 1178.0 01.Mai2046 497.0
TEL TYCO ELECTRONICS GROUP SA Technologie 128.618,84 0.0 10093.0 400.0 01.Feb.2030 463.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.644,77 0.0 12732.0 243.0 18.Jan.2028 213.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 127.858,53 0.0 12423.0 690.0 04.Okt.2033 413.0
CUCN CU INC MTN Elektro- 127.870,40 0.0 6354.0 1573.0 14.Nov.2052 386.0
ENLK ONEOK INC Energie 127.878,50 0.0 10003.0 82.0 15.Juli2026 485.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 127.886,80 0.0 9996.0 750.0 30.Juli2035 550.0
CSX CSX CORP Transport 127.932,96 0.0 8338.0 1421.0 01.Aug.2054 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.954,94 0.0 12433.0 287.0 03.Nov.2028 463.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 127.955,32 0.0 12599.0 1304.0 01.Okt.2054 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 127.961,19 0.0 9928.0 52.0 15.Jan.2026 315.0
APA APA CORP (US) 144A Energie 127.977,74 0.0 8358.0 969.0 01.Sept.2040 510.0
UBS UBS GROUP AG RegS Bankwesen 128.025,56 0.0 12619.0 313.0 15.Nov.2029 213.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 128.096,18 0.0 12426.0 821.0 19.Sept.2035 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 128.121,73 0.0 8485.0 525.0 15.Feb.2031 145.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 128.152,61 0.0 8478.0 1152.0 10.Mai2043 438.0
META META PLATFORMS INC Kommunikation 128.162,81 0.0 10077.0 516.0 15.Aug.2031 455.0
PLD PROLOGIS LP REITS 128.171,89 0.0 8496.0 530.0 15.März2031 163.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.177,82 0.0 6380.0 1441.0 01.Dez.2049 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 128.214,29 0.0 7310.0 1159.0 15.Juni2041 310.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.230,64 0.0 10110.0 155.0 20.März2027 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 127.465,99 0.0 10021.0 56.0 27.Feb.2026 500.0
CUZ COUSINS PROPERTIES LP REITS 127.495,26 0.0 10159.0 436.0 15.Juli2030 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 127.502,23 0.0 12242.0 190.0 19.Juli2028 450.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 127.544,60 0.0 7125.0 1387.0 15.Juli2049 349.0
LEG LEGGETT & PLATT INC Produktionsmittel 127.603,86 0.0 6333.0 1407.0 15.Nov.2051 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 127.625,01 0.0 6350.0 1441.0 01.Dez.2051 338.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 127.635,72 0.0 10019.0 53.0 13.Feb.2026 490.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 127.684,11 0.0 12742.0 230.0 24.Nov.2027 175.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 127.723,70 0.0 10085.0 685.0 01.Apr.2034 515.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.773,28 0.0 10076.0 550.0 29.März2032 540.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 127.793,99 0.0 10035.0 314.0 15.Feb.2029 487.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.797,07 0.0 12531.0 240.0 07.Feb.2029 525.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 127.037,25 0.0 12372.0 209.0 29.Dez.2032 550.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 127.084,33 0.0 10140.0 223.0 15.Dez.2027 515.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 127.144,25 0.0 8267.0 1288.0 15.Jan.2049 445.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 127.170,30 0.0 12179.0 117.0 05.Okt.2027 613.0
ENFP BOUYGUES SA RegS Produktionsmittel 127.195,73 0.0 12279.0 516.0 17.Juli2031 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.202,28 0.0 10156.0 762.0 15.Juni2035 530.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 127.206,95 0.0 12257.0 286.0 12.Sept.2029 488.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 127.248,42 0.0 12391.0 1334.0 24.Jan.2057 550.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 127.325,95 0.0 7242.0 121.0 28.Sept.2026 171.0
AAPL APPLE INC RegS Technologie 127.338,03 0.0 12700.0 457.0 25.Feb.2030 75.0
ATH ATHENE HOLDING LTD Versicherung 127.342,99 0.0 6320.0 1429.0 15.Mai2052 345.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 127.351,60 0.0 6351.0 1334.0 18.Juni2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 127.352,66 0.0 8311.0 1253.0 01.März2052 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 127.352,68 0.0 10021.0 1357.0 01.Apr.2055 580.0
DUK DUKE ENERGY CORP Elektro- 127.361,89 0.0 10153.0 222.0 08.Dez.2027 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 127.365,74 0.0 12210.0 193.0 03.Aug.2027 487.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.365,96 0.0 12675.0 273.0 01.Juni2033 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 127.370,32 0.0 8396.0 1335.0 15.Apr.2049 435.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 127.371,24 0.0 7267.0 140.0 10.Dez.2026 245.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 127.382,18 0.0 12386.0 1040.0 07.Juli2042 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.385,77 0.0 12488.0 403.0 17.Jan.2031 463.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 127.404,99 0.0 9947.0 660.0 17.Jan.2034 529.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.415,17 0.0 12644.0 234.0 07.Dez.2027 125.0
FTSCN FORTISALBERTA INC MTN Elektro- 127.426,98 0.0 6290.0 1442.0 18.Sept.2048 373.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 126.619,57 0.0 10086.0 580.0 30.Juni2032 495.0
STT STATE STREET CORP Bankwesen 126.669,93 0.0 10045.0 171.0 24.Apr.2028 454.0
HCA HCA INC Consumer Non-Cyclical 126.672,51 0.0 8312.0 1088.0 15.März2042 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 126.689,56 0.0 12614.0 681.0 24.Mai2033 413.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 126.721,26 0.0 12441.0 870.0 20.Feb.2037 463.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.724,72 0.0 12631.0 365.0 03.Mai2029 180.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 126.727,89 0.0 12194.0 193.0 30.Juli2028 438.0
CCI CROWN CASTLE INC Kommunikation 126.746,15 0.0 9923.0 147.0 01.März2027 400.0
CNA CNA FINANCIAL CORP Versicherung 126.766,80 0.0 9988.0 51.0 01.März2026 450.0
EOG EOG RESOURCES INC Energie 126.770,49 0.0 10137.0 1370.0 15.Juli2055 595.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 126.792,60 0.0 12352.0 541.0 14.Nov.2031 438.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.821,18 0.0 12369.0 149.0 23.Jan.2027 600.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 126.830,32 0.0 10128.0 723.0 15.Juli2035 675.0
WMB WILLIAMS COMPANIES INC Energie 126.831,85 0.0 10081.0 386.0 15.Nov.2029 480.0
JXN JACKSON FINANCIAL INC Versicherung 126.842,70 0.0 10110.0 177.0 08.Juni2027 517.0
ALB ALBEMARLE CORP Basic Industry 126.858,44 0.0 8407.0 1093.0 01.Dez.2044 545.0
ALTAFP ALTAREA SCA RegS REITS 126.960,78 0.0 12208.0 512.0 02.Okt.2031 550.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.984,40 0.0 12382.0 464.0 22.Nov.2030 438.0
TALANX TALANX AG RegS Versicherung 127.000,66 0.0 12375.0 377.0 25.Okt.2029 400.0
NAVCAN NAV CANADA MTN Transport 127.006,99 0.0 6257.0 1366.0 23.Feb.2046 353.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 126.235,80 0.0 9931.0 232.0 15.Feb.2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 126.237,30 0.0 10050.0 134.0 25.Nov.2026 450.0
SO AGL CAPITAL CORPORATION Erdgas 126.239,30 0.0 8376.0 1146.0 01.Juni2043 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 126.268,69 0.0 10098.0 317.0 01.Jan.2029 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.269,79 0.0 10075.0 767.0 15.Juni2035 510.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 126.289,83 0.0 6311.0 189.0 24.Juni2027 212.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 126.289,88 0.0 10048.0 1331.0 01.Juni2054 600.0
APA APA CORP (US) 144A Energie 126.294,81 0.0 9809.0 697.0 15.Feb.2035 610.0
CRELAN CRELAN SA MTN RegS Bankwesen 126.311,20 0.0 12518.0 411.0 30.Apr.2035 538.0
GEICN GIBSON ENERGY INC MTN Energie 126.311,37 0.0 8205.0 1349.0 12.Juli2053 620.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 126.319,47 0.0 12450.0 421.0 21.Feb.2030 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 126.328,29 0.0 10089.0 465.0 15.Jan.2031 615.0
ECL ECOLAB INC Basic Industry 126.351,01 0.0 10068.0 1062.0 08.Dez.2041 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 126.361,58 0.0 8369.0 1291.0 11.Feb.2040 120.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 126.399,09 0.0 12171.0 348.0 06.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 126.400,04 0.0 12439.0 496.0 26.Feb.2036 488.0
APAAU APT PIPELINES LTD RegS Erdgas 126.438,78 0.0 12234.0 526.0 18.Juli2031 313.0
BBY BEST BUY CO INC Zyklische Konsumgüter 126.445,41 0.0 10001.0 287.0 01.Okt.2028 445.0
ORAFP ORANGE SA MTN RegS Kommunikation 126.470,86 0.0 12441.0 572.0 15.Jan.2032 325.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.517,96 0.0 12566.0 349.0 12.Mai2030 500.0
VANAIR VANCOUVER AIRPORT AUTHORITY RegS Transport 126.520,78 0.0 6295.0 1473.0 23.Nov.2048 366.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 126.526,46 0.0 12243.0 276.0 08.Sept.2028 425.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 125.846,11 0.0 9936.0 284.0 19.Sept.2028 450.0
AEE AMEREN ILLINOIS COMPANY Elektro- 125.850,45 0.0 9879.0 1368.0 01.März2055 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 125.858,08 0.0 12131.0 188.0 05.Juli2027 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 125.878,65 0.0 10011.0 262.0 15.Mai2028 438.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 125.901,85 0.0 12378.0 1075.0 17.März2043 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 125.934,39 0.0 12189.0 369.0 03.Sept.2030 413.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 125.968,58 0.0 5509.0 1753.0 18.Aug.2055 175.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 125.984,01 0.0 8377.0 1168.0 15.Dez.2042 407.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 125.993,03 0.0 8256.0 1420.0 01.März2052 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 126.013,18 0.0 8360.0 534.0 15.März2031 135.0
D SOUTH CAROLINA ELECTRIC & GAS CO Elektro- 126.057,37 0.0 9853.0 999.0 01.Feb.2041 545.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 126.081,28 0.0 8327.0 1113.0 01.Nov.2042 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 126.101,43 0.0 12325.0 387.0 02.Dez.2029 413.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 126.106,03 0.0 7139.0 1354.0 01.Nov.2049 381.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 126.118,09 0.0 12302.0 379.0 02.Jan.2035 525.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 126.185,65 0.0 12587.0 630.0 03.Mai2052 150.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 125.424,76 0.0 12264.0 385.0 13.Nov.2029 371.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 125.450,17 0.0 12256.0 751.0 17.Dez.2034 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.454,03 0.0 12310.0 239.0 13.Jan.2028 425.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 125.481,04 0.0 12330.0 409.0 16.Jan.2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.484,62 0.0 12088.0 189.0 12.Juli2028 400.0
ABBNVX ABB LTD RegS Produktionsmittel 125.506,08 0.0 12547.0 672.0 23.Juni2032 87.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 125.517,80 0.0 12446.0 423.0 17.Apr.2030 422.0
ARCAD ARCADIS NV RegS Industrial Other 125.523,68 0.0 12354.0 229.0 28.Feb.2028 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.536,53 0.0 7915.0 1106.0 31.Jan.2043 430.0
CVECN CENOVUS ENERGY INC Energie 125.593,44 0.0 9954.0 157.0 15.Apr.2027 425.0
HUM HUMANA INC Versicherung 125.606,47 0.0 8331.0 1105.0 01.Dez.2042 463.0
ET ENERGY TRANSFER PARTNERS LP Energie 125.606,60 0.0 10018.0 891.0 15.Juni2038 580.0
MGNLN PRUDENTIAL PLC RegS Versicherung 125.612,49 0.0 12387.0 1122.0 20.Okt.2068 625.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.626,05 0.0 12439.0 514.0 02.Apr.2031 413.0
SO ALABAMA POWER COMPANY Elektro- 125.627,57 0.0 7090.0 1413.0 01.Okt.2049 345.0
EQIX EQUINIX INC Technologie 125.632,36 0.0 9992.0 3.0 15.Juli2025 125.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 125.636,64 0.0 12488.0 907.0 30.Nov.2039 800.0
DVN DEVON ENERGY CORPORATION Energie 125.637,41 0.0 10020.0 20.0 15.Dez.2025 585.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 125.658,00 0.0 9986.0 171.0 09.Mai2027 435.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 125.678,58 0.0 12172.0 132.0 23.Nov.2027 550.0
HXL HEXCEL CORPORATION Produktionsmittel 125.698,98 0.0 9894.0 145.0 15.Feb.2027 420.0
JBL JABIL INC Technologie 125.743,59 0.0 9871.0 226.0 12.Jan.2028 395.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 125.778,84 0.0 12372.0 313.0 23.Feb.2034 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 125.004,89 0.0 9954.0 36.0 15.Nov.2025 340.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 125.008,00 0.0 8229.0 1218.0 01.Okt.2044 405.0
KIM KIMCO REALTY OP LLC REITS 125.040,49 0.0 9808.0 616.0 01.Feb.2033 460.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 125.040,99 0.0 12440.0 599.0 19.Mai2032 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 125.050,17 0.0 12312.0 492.0 09.Feb.2032 413.0
ES EVERSOURCE ENERGY Elektro- 125.101,77 0.0 6987.0 1400.0 15.Jan.2050 345.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 125.133,21 0.0 9919.0 775.0 15.Mai2067 675.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 125.161,27 0.0 12390.0 704.0 17.Apr.2034 500.0
ACN ACCENTURE CAPITAL INC Technologie 125.179,92 0.0 9913.0 383.0 04.Okt.2029 405.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 125.194,89 0.0 9951.0 163.0 12.Mai2027 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 125.205,53 0.0 9908.0 382.0 26.Sept.2029 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 125.247,69 0.0 9872.0 279.0 15.Aug.2028 383.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 125.256,37 0.0 7121.0 1248.0 01.Dez.2046 400.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 125.274,67 0.0 12518.0 440.0 27.Juni2030 438.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 125.281,78 0.0 12333.0 245.0 23.Feb.2029 463.0
HYDONE HYDRO ONE INC Elektro- 125.317,43 0.0 6200.0 1508.0 05.Apr.2050 364.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 125.318,72 0.0 9906.0 156.0 09.März2027 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 125.331,52 0.0 12163.0 819.0 11.Sept.2035 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 125.337,80 0.0 9891.0 410.0 01.Apr.2030 525.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.339,86 0.0 12476.0 1077.0 07.Juni2043 575.0
VRSK VERISK ANALYTICS INC Technologie 125.361,72 0.0 9904.0 327.0 15.März2029 413.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 124.577,96 0.0 6223.0 1473.0 27.Juni2050 302.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 124.592,25 0.0 9783.0 1295.0 15.März2055 610.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.658,17 0.0 12418.0 359.0 30.Mai2030 425.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.666,29 0.0 12299.0 498.0 20.Feb.2031 388.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 124.734,97 0.0 12081.0 610.0 16.Juli2032 345.0
BASGR BASF SE RegS Basic Industry 124.736,81 0.0 12321.0 327.0 08.März2029 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 124.760,44 0.0 12172.0 692.0 21.Nov.2033 418.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 124.812,97 0.0 9842.0 280.0 15.Aug.2028 370.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 124.813,51 0.0 12219.0 148.0 18.Jan.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.813,79 0.0 12243.0 691.0 11.Jan.2035 425.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 124.826,87 0.0 6225.0 227.0 15.Nov.2027 185.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 124.839,00 0.0 12125.0 202.0 20.Sept.2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.840,49 0.0 9705.0 243.0 01.März2028 365.0
GMT GATX CORPORATION Finanzunternehmen 124.886,07 0.0 6216.0 1478.0 01.Juni2051 310.0
VLO VALERO ENERGY CORPORATION Energie 124.936,25 0.0 7103.0 1390.0 01.Juni2052 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 124.947,29 0.0 12139.0 289.0 03.Sept.2028 363.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 124.195,72 0.0 12335.0 428.0 03.Mai2030 425.0
INTNED ING GROEP NV RegS Bankwesen 124.195,75 0.0 12236.0 709.0 12.Feb.2035 400.0
XEL NORTHERN STATES POWER MINN Elektro- 124.196,90 0.0 8224.0 1202.0 15.Mai2044 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 124.221,65 0.0 11163.0 409.0 17.Jan.2030 430.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.234,65 0.0 12368.0 437.0 22.Mai2031 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 124.239,01 0.0 12328.0 267.0 25.Apr.2029 423.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 124.247,15 0.0 12220.0 238.0 31.Jan.2028 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 124.318,17 0.0 6209.0 1498.0 25.Juni2049 363.0
SPGI S&P GLOBAL INC Technologie 124.345,34 0.0 9815.0 144.0 22.Jan.2027 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 124.347,88 0.0 12058.0 280.0 23.Juli2028 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 124.366,51 0.0 12412.0 324.0 30.Nov.2028 188.0
TPR TAPESTRY INC Zyklische Konsumgüter 124.392,32 0.0 9920.0 179.0 15.Juli2027 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 124.405,73 0.0 9880.0 343.0 26.Apr.2029 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 124.429,86 0.0 9849.0 112.0 06.Sept.2026 321.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.473,55 0.0 8183.0 1259.0 29.März2047 435.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 124.481,96 0.0 12097.0 381.0 07.Sept.2029 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 124.490,02 0.0 12050.0 441.0 16.Juli2030 350.0
WMB WILLIAMS COMPANIES INC Energie 124.494,82 0.0 9881.0 1089.0 15.Nov.2043 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 124.504,03 0.0 9832.0 284.0 01.Sept.2028 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 124.516,04 0.0 12184.0 632.0 09.Nov.2032 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 124.529,70 0.0 8189.0 1290.0 05.Apr.2049 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.562,94 0.0 12092.0 185.0 06.Sept.2027 375.0
MANTAF MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS Versicherung 123.807,68 0.0 12073.0 377.0 04.Dez.2039 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 123.810,54 0.0 12209.0 163.0 14.März2028 475.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 123.840,64 0.0 9851.0 172.0 03.Mai2027 330.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 123.867,69 0.0 12049.0 381.0 05.Sept.2029 347.0
NFLX NETFLIX INC RegS Kommunikation 123.868,83 0.0 12363.0 402.0 15.Nov.2029 388.0
TATSK TATRA BANKA AS RegS Bankwesen 123.871,75 0.0 12281.0 345.0 29.Apr.2030 497.0
LAMART NERVAL SAS RegS Financial Other 123.873,19 0.0 11979.0 269.0 20.Juli2028 363.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.876,47 0.0 12243.0 256.0 14.März2029 400.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.932,51 0.0 12352.0 257.0 06.Juni2028 463.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.945,69 0.0 12016.0 734.0 01.Okt.2044 424.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.946,89 0.0 9777.0 236.0 07.Feb.2028 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 123.951,95 0.0 8260.0 1754.0 01.Juli2114 468.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 123.966,28 0.0 8195.0 1136.0 01.Mai2042 395.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.981,14 0.0 12387.0 371.0 27.Juni2034 513.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.997,66 0.0 12380.0 637.0 20.Dez.2032 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 124.001,12 0.0 12088.0 377.0 01.Okt.2029 350.0
AET AETNA INC Versicherung 124.012,64 0.0 8206.0 1089.0 15.Mai2042 450.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 124.018,01 0.0 9856.0 560.0 17.Mai2033 502.0
ENGIFP ENGIE SA MTN RegS Erdgas 124.036,96 0.0 12136.0 705.0 06.Dez.2033 388.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 124.050,80 0.0 6178.0 1534.0 01.Juni2051 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 124.061,33 0.0 12207.0 243.0 26.Jan.2028 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 124.065,80 0.0 9762.0 1060.0 25.Sept.2043 595.0
SGROLN SEGRO CAPITAL SARL RegS REITS 124.113,56 0.0 9883.0 603.0 22.Sept.2031 50.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 124.138,00 0.0 12394.0 563.0 24.März2031 56.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 124.144,66 0.0 12115.0 466.0 23.Okt.2030 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 123.365,69 0.0 12119.0 239.0 12.Jan.2028 390.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 123.370,46 0.0 12004.0 293.0 12.Sept.2029 350.0
FLTR FLUTTER TREASURY DAC RegS Zyklische Konsumgüter 123.379,14 0.0 12209.0 142.0 29.Apr.2029 500.0
NESVFH NESTE OYJ MTN RegS Energie 123.403,36 0.0 12203.0 331.0 16.März2029 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 123.405,96 0.0 12184.0 733.0 05.März2034 400.0
NUE NUCOR CORP Basic Industry 123.429,72 0.0 9653.0 1105.0 01.Aug.2043 520.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 123.430,60 0.0 12183.0 164.0 16.März2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 123.441,88 0.0 9746.0 145.0 15.Jan.2027 275.0
HYDONE HYDRO ONE INC MTN Elektro- 123.453,09 0.0 7000.0 435.0 28.Feb.2030 216.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.476,02 0.0 12191.0 572.0 08.März2033 413.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.481,06 0.0 9844.0 220.0 01.Dez.2027 375.0
XOM EXXON MOBIL CORP Energie 123.499,03 0.0 9793.0 108.0 16.Aug.2026 227.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 123.517,46 0.0 14621.0 381.0 27.Juli2035 688.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.523,63 0.0 12159.0 1289.0 03.Apr.2053 563.0
XYL XYLEM INC Produktionsmittel 123.524,06 0.0 8158.0 1248.0 01.Nov.2046 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 123.565,08 0.0 12329.0 524.0 13.Juni2031 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.567,64 0.0 12012.0 365.0 09.Aug.2029 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 123.598,67 0.0 9842.0 171.0 15.Mai2027 335.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 123.612,68 0.0 11975.0 103.0 29.Aug.2026 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 123.628,39 0.0 9739.0 235.0 06.Jan.2028 305.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.647,81 0.0 12034.0 228.0 05.Dez.2028 485.0
FMC FMC CORPORATION Basic Industry 123.652,26 0.0 9810.0 118.0 01.Okt.2026 320.0
PPG PPG INDUSTRIES INC Basic Industry 123.668,92 0.0 9860.0 243.0 15.März2028 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 123.673,17 0.0 12054.0 469.0 08.Sept.2030 325.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 123.700,77 0.0 12091.0 394.0 15.Okt.2029 330.0
TDCDC TDC NET AS MTN RegS Kommunikation 123.707,61 0.0 12315.0 255.0 31.Mai2028 506.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 123.723,74 0.0 8632.0 1561.0 19.Juni2064 488.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 123.733,20 0.0 9769.0 719.0 30.Sept.2034 495.0
PLD PROLOGIS LP REITS 123.735,84 0.0 9895.0 93.0 30.Juni2026 325.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.974,71 0.0 12042.0 299.0 02.Nov.2028 325.0
TXT TEXTRON INC Produktionsmittel 122.987,42 0.0 9724.0 243.0 01.März2028 338.0
BXP BOSTON PROPERTIES LP REITS 122.999,94 0.0 9769.0 119.0 01.Okt.2026 275.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 123.020,03 0.0 12021.0 296.0 31.Dez.2079 425.0
AEP OHIO POWER CO Elektro- 123.021,68 0.0 6076.0 1512.0 01.Okt.2051 290.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 123.030,99 0.0 12000.0 374.0 06.Sept.2029 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 123.033,10 0.0 12060.0 142.0 21.Dez.2026 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 123.067,84 0.0 12091.0 149.0 18.Jan.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 123.102,85 0.0 9790.0 168.0 25.Apr.2027 305.0
IP INTERNATIONAL PAPER CO Basic Industry 123.164,42 0.0 8041.0 1248.0 15.Aug.2047 440.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 123.168,22 0.0 12128.0 317.0 18.Jan.2029 350.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 123.187,25 0.0 12086.0 322.0 03.Jan.2030 388.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 123.189,13 0.0 9771.0 695.0 15.Nov.2034 620.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 123.237,57 0.0 12249.0 432.0 03.Mai2030 375.0
SDFGR K+S AG RegS Basic Industry 123.252,83 0.0 12305.0 354.0 19.Juni2029 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.256,20 0.0 12126.0 862.0 25.Jan.2036 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 123.263,94 0.0 9741.0 152.0 10.Feb.2027 300.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 123.288,95 0.0 12306.0 650.0 06.Feb.2032 44.0
ETR ENTERGY LOUISIANA LLC Elektro- 123.289,92 0.0 9757.0 200.0 01.Sept.2027 312.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 123.294,15 0.0 9764.0 158.0 15.März2027 330.0
MDT MEDTRONIC INC Consumer Non-Cyclical 123.316,98 0.0 11981.0 1243.0 15.Okt.2043 415.0
ELV ELEVANCE HEALTH INC Versicherung 123.331,68 0.0 9646.0 1335.0 15.Feb.2055 570.0
AEE UNION ELECTRIC CO Elektro- 123.337,43 0.0 8104.0 1147.0 15.Sept.2042 390.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 122.564,07 0.0 11939.0 458.0 04.Sept.2030 325.0
QCOM QUALCOMM INCORPORATED Technologie 122.589,07 0.0 9271.0 277.0 20.Mai2028 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 122.596,26 0.0 9722.0 205.0 14.Sept.2027 280.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 122.613,36 0.0 12013.0 206.0 09.Nov.2027 325.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.618,50 0.0 12009.0 289.0 31.Juli2028 200.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.620,59 0.0 12141.0 468.0 15.Mai2031 888.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 122.635,51 0.0 12137.0 348.0 05.Apr.2034 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 122.637,59 0.0 12098.0 497.0 08.Feb.2031 352.0
NESVFH NESTE OYJ MTN RegS Energie 122.640,49 0.0 12209.0 520.0 21.Mai2031 388.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 122.686,54 0.0 8120.0 1222.0 15.Nov.2045 435.0
NEPSJ NE PROPERTY BV MTN RegS REITS 122.693,65 0.0 11883.0 176.0 14.Juli2027 338.0
ERGIM ERG SPA MTN RegS Elektro- 122.696,12 0.0 12268.0 446.0 03.Juli2030 413.0
AEP APPALACHIAN POWER CO Elektro- 122.707,32 0.0 9786.0 177.0 01.Juni2027 330.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 122.737,89 0.0 12118.0 247.0 01.März2028 388.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.750,09 0.0 12222.0 675.0 24.Mai2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 122.765,17 0.0 12006.0 205.0 30.Nov.2032 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 122.797,15 0.0 8165.0 1310.0 15.Juni2047 413.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 122.805,13 0.0 11915.0 887.0 05.Sept.2036 375.0
V VISA INC Technologie 122.809,80 0.0 9742.0 204.0 15.Sept.2027 275.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 122.812,63 0.0 11991.0 207.0 07.Sept.2027 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 122.818,18 0.0 6050.0 1689.0 15.Sept.2060 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.839,15 0.0 11990.0 121.0 03.Nov.2026 375.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 122.843,78 0.0 8000.0 1369.0 27.Juli2053 595.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 122.854,90 0.0 12158.0 421.0 21.März2030 375.0
PLD PROLOGIS LP REITS 122.865,97 0.0 9811.0 225.0 15.Dez.2027 338.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.874,17 0.0 11978.0 378.0 12.Sept.2029 325.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 122.880,99 0.0 12137.0 510.0 08.Juli2031 538.0
ELECTR ELECTRANET PTY LTD MTN RegS Elektro- 122.896,49 0.0 6136.0 325.0 15.Dez.2028 247.0
MBKPW MBANK SA MTN RegS Bankwesen 122.904,94 0.0 11926.0 376.0 27.Sept.2030 403.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 122.920,63 0.0 12226.0 159.0 22.Mai2027 475.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 122.936,57 0.0 12035.0 778.0 02.Dez.2034 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.143,73 0.0 12167.0 427.0 29.Mai2035 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 122.144,45 0.0 12156.0 601.0 17.Mai2032 375.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 122.148,92 0.0 11916.0 205.0 29.Aug.2027 300.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.166,65 0.0 12080.0 584.0 12.März2032 371.0
AYVFP AYVENS SA RegS Financial Other 122.171,50 0.0 12052.0 159.0 22.Feb.2027 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 122.177,84 0.0 11848.0 750.0 11.Sept.2034 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 122.189,89 0.0 12156.0 399.0 21.Sept.2029 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.192,15 0.0 11897.0 620.0 11.Sept.2032 338.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 122.205,96 0.0 12088.0 332.0 12.März2029 361.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 122.215,54 0.0 11855.0 610.0 04.Sept.2032 375.0
AKEFP ARKEMA SA MTN RegS Basic Industry 122.243,86 0.0 12041.0 493.0 23.Jan.2031 350.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 122.255,37 0.0 12055.0 413.0 12.März2030 463.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 122.300,57 0.0 9712.0 108.0 15.Aug.2026 188.0
TRPCN TRANSCANADA PIPELINES LTD Energie 122.320,90 0.0 8092.0 1375.0 12.Mai2052 592.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 122.332,67 0.0 7831.0 1369.0 26.Feb.2055 463.0
TRV TRAVELERS COMPANIES INC Versicherung 122.429,86 0.0 8025.0 1340.0 04.März2049 410.0
CMS CONSUMERS ENERGY COMPANY Elektro- 122.477,28 0.0 8111.0 1178.0 15.Mai2043 395.0
AFFNTY AFFINITY WATER PROGRAMME FINANCE L MTN RegS Utility Other 122.494,35 0.0 12090.0 813.0 31.März2036 450.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 122.507,23 0.0 11870.0 678.0 12.Sept.2033 400.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 122.508,60 0.0 12026.0 402.0 21.Jan.2030 425.0
DINO HF SINCLAIR CORP Energie 122.515,88 0.0 9685.0 452.0 01.Okt.2030 450.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 121.746,46 0.0 12029.0 864.0 12.März2036 397.0
ET ENERGY TRANSFER PARTNERS LP Energie 121.780,68 0.0 9589.0 1055.0 01.Okt.2043 595.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.785,89 0.0 12104.0 595.0 07.Mai2032 400.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.844,12 0.0 12045.0 420.0 07.März2030 363.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 121.877,56 0.0 7967.0 1318.0 15.Aug.2048 409.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.916,69 0.0 11909.0 558.0 04.Nov.2036 363.0
TORNAT TORNATOR OY RegS Basic Industry 121.938,66 0.0 11879.0 544.0 17.Okt.2031 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 121.942,79 0.0 8831.0 1246.0 02.Apr.2050 528.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 121.945,75 0.0 12012.0 146.0 02.Feb.2027 373.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 121.962,93 0.0 9691.0 387.0 01.Nov.2029 380.0
EUROGR EUROGRID GMBH RegS Elektro- 121.975,37 0.0 11941.0 213.0 18.Okt.2027 308.0
PLD PROLOGIS EURO FINANCE LLC REITS 121.983,60 0.0 12121.0 742.0 05.Mai2034 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 121.997,04 0.0 11892.0 301.0 24.Sept.2028 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 122.041,33 0.0 12067.0 505.0 23.Feb.2031 325.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 122.060,24 0.0 9686.0 116.0 16.Sept.2026 263.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 122.065,28 0.0 12067.0 510.0 12.Feb.2031 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.084,69 0.0 12202.0 193.0 29.Juni2027 413.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 122.092,32 0.0 9488.0 1025.0 22.Sept.2038 263.0
TGT TARGET CORPORATION Zyklische Konsumgüter 122.113,33 0.0 9678.0 147.0 15.Jan.2027 195.0
TJUNIV Thomas Jefferson University Industrial Other 122.120,90 0.0 6911.0 1484.0 01.Nov.2057 385.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.316,00 0.0 11857.0 560.0 19.Nov.2036 375.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 121.317,70 0.0 11954.0 414.0 22.Jan.2031 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 121.324,62 0.0 12130.0 361.0 02.Juli2029 388.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 121.328,12 0.0 11843.0 386.0 29.Okt.2029 363.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 121.368,17 0.0 9583.0 146.0 15.Jan.2027 270.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.416,67 0.0 12022.0 424.0 27.März2030 375.0
SLHNVX ELM BV RegS Versicherung 121.424,70 0.0 12076.0 182.0 31.Dez.2079 450.0
SRGIM SNAM SPA MTN RegS Erdgas 121.434,17 0.0 11904.0 561.0 26.Nov.2031 338.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 121.464,24 0.0 6939.0 1219.0 01.Jan.2042 272.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 121.488,47 0.0 9717.0 96.0 30.Juni2026 175.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 121.490,54 0.0 12015.0 840.0 17.Okt.2036 461.0
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry 121.504,65 0.0 12021.0 429.0 19.März2030 375.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.512,40 0.0 11916.0 396.0 25.Nov.2029 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 121.531,44 0.0 12014.0 755.0 02.Apr.2045 463.0
SRGIM SNAM SPA MTN RegS Erdgas 121.534,17 0.0 11924.0 116.0 05.Dez.2026 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 121.534,50 0.0 12015.0 798.0 19.März2035 400.0
FERSM FERROVIAL SE RegS Transport 121.550,76 0.0 11978.0 409.0 16.Jan.2030 325.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.558,16 0.0 11999.0 499.0 23.Jan.2031 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 121.576,03 0.0 12076.0 1350.0 09.Mai2046 450.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 121.581,08 0.0 11838.0 530.0 31.Dez.2079 438.0
BWP BOARDWALK PIPELINES LP Energie 121.588,81 0.0 10078.0 65.0 01.Juni2026 595.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.634,30 0.0 11971.0 572.0 24.Jan.2032 370.0
UNM UNUM GROUP 144A Versicherung 121.646,43 0.0 7954.0 1077.0 15.Aug.2041 405.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.650,29 0.0 11958.0 488.0 14.Jan.2031 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 121.656,98 0.0 7987.0 1353.0 25.März2052 450.0
ETHIAS ETHIAS NV RegS Versicherung 121.670,30 0.0 12078.0 781.0 07.Mai2035 475.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.683,86 0.0 11867.0 386.0 05.Nov.2029 388.0
SSELN SSE PLC MTN RegS Elektro- 120.906,19 0.0 11969.0 590.0 18.März2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 120.923,15 0.0 11770.0 901.0 26.Sept.2036 355.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.975,59 0.0 11755.0 761.0 04.Sept.2034 350.0
APAAU APT PIPELINES LTD 144A Erdgas 120.983,01 0.0 9538.0 743.0 23.März2035 500.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 121.004,96 0.0 6007.0 1127.0 17.Okt.2039 275.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.022,49 0.0 12065.0 179.0 02.Juni2027 363.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 121.032,34 0.0 9606.0 1100.0 15.Nov.2043 562.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.040,04 0.0 12039.0 803.0 19.Mai2035 438.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 121.043,18 0.0 11774.0 618.0 04.Sept.2032 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 121.055,99 0.0 11850.0 121.0 01.Okt.2026 288.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 121.061,89 0.0 7860.0 988.0 02.Aug.2041 500.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 121.066,06 0.0 11959.0 328.0 08.Feb.2029 313.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 121.163,97 0.0 6033.0 1442.0 29.Nov.2047 351.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 121.165,59 0.0 11997.0 505.0 08.Apr.2031 425.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 121.170,10 0.0 11968.0 66.0 05.Apr.2026 513.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 121.195,49 0.0 12041.0 156.0 05.Mai2027 408.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 121.253,65 0.0 6833.0 1172.0 01.Aug.2040 226.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 121.282,07 0.0 11719.0 619.0 12.Nov.2038 316.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 121.282,59 0.0 12093.0 750.0 07.Juni2034 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 121.283,15 0.0 12047.0 526.0 08.Apr.2031 250.0
ETN EATON CORPORATION Produktionsmittel 121.293,18 0.0 9635.0 623.0 02.Nov.2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 120.508,58 0.0 11967.0 461.0 30.Juli2035 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 120.526,16 0.0 11905.0 336.0 08.Feb.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.527,84 0.0 11906.0 878.0 24.Feb.2036 350.0
AYVFP AYVENS SA MTN RegS Financial Other 120.542,52 0.0 11913.0 428.0 19.Feb.2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.546,01 0.0 11951.0 261.0 23.März2028 313.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 120.552,35 0.0 11851.0 569.0 16.Jan.2032 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 120.559,36 0.0 12049.0 617.0 28.Juni2032 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.579,23 0.0 11966.0 439.0 24.Apr.2035 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.592,78 0.0 11830.0 565.0 13.Dez.2031 350.0
SESGFP SES SA MTN RegS Kommunikation 120.597,47 0.0 12044.0 664.0 24.Juni2033 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 120.637,33 0.0 11974.0 742.0 23.Apr.2034 385.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 120.651,54 0.0 11891.0 421.0 31.Jan.2030 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 120.692,70 0.0 8212.0 1326.0 01.Apr.2049 432.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 120.730,96 0.0 9625.0 355.0 01.Juni2029 360.0
INVSA INVESTOR AB MTN RegS Industrial Other 120.736,06 0.0 11966.0 745.0 31.März2034 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.737,12 0.0 11941.0 333.0 27.Feb.2029 325.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 120.781,95 0.0 11968.0 427.0 25.März2030 338.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.801,59 0.0 11778.0 623.0 04.Nov.2032 388.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.810,97 0.0 11876.0 320.0 13.Dez.2028 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.815,67 0.0 11934.0 807.0 23.Feb.2035 350.0
UPS UNITED PARCEL SERVICE INC Transport 120.848,51 0.0 9603.0 1498.0 22.Mai2064 560.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.854,37 0.0 11877.0 36.0 16.Feb.2026 463.0
SAGAX SAGAX AB MTN RegS Financial Other 120.866,52 0.0 11941.0 581.0 13.März2032 400.0
DUK DUKE ENERGY INDIANA LLC Elektro- 120.869,58 0.0 9530.0 1346.0 01.Apr.2053 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.871,75 0.0 11909.0 577.0 20.Feb.2037 413.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 120.096,20 0.0 7903.0 1384.0 01.Okt.2053 400.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 120.100,08 0.0 11700.0 1040.0 23.Jan.2042 513.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 120.104,01 0.0 11722.0 550.0 22.Okt.2031 350.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 120.110,05 0.0 7870.0 1056.0 25.Feb.2041 530.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 120.135,15 0.0 7890.0 1492.0 14.Sept.2054 528.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 120.160,38 0.0 11806.0 37.0 19.Nov.2025 288.0
MU MICRON TECHNOLOGY INC Technologie 120.180,75 0.0 6807.0 1451.0 01.Nov.2051 348.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 120.184,79 0.0 11923.0 262.0 27.März2028 299.0
CDW CDW LLC Technologie 120.192,84 0.0 9490.0 303.0 15.Feb.2029 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 120.197,82 0.0 11832.0 724.0 24.Jan.2034 363.0
NOV NOV INC Energie 120.211,15 0.0 9584.0 398.0 01.Dez.2029 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 120.221,41 0.0 11911.0 343.0 26.Feb.2029 270.0
VOD VODAFONE GROUP PLC Kommunikation 120.295,38 0.0 9394.0 1411.0 10.Feb.2063 575.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 120.303,33 0.0 10000.0 24.0 20.Juni2027 650.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 120.321,72 0.0 11861.0 412.0 22.Jan.2030 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 120.329,53 0.0 11926.0 494.0 31.Dez.2079 450.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 120.332,57 0.0 11800.0 563.0 15.Nov.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 120.372,63 0.0 11948.0 752.0 13.Apr.2034 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 120.377,67 0.0 11926.0 344.0 05.März2029 288.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 120.413,56 0.0 12002.0 765.0 29.Mai2034 338.0
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Financial Other 120.438,42 0.0 11975.0 450.0 21.Aug.2030 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.688,51 0.0 11774.0 227.0 16.Nov.2027 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 119.694,36 0.0 11697.0 967.0 21.Nov.2037 375.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 119.697,54 0.0 5904.0 500.0 29.Jan.2031 285.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 119.703,77 0.0 11917.0 521.0 19.Mai2032 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.737,41 0.0 11677.0 769.0 23.Okt.2034 363.0
AKERBP AKER BP ASA MTN RegS Energie 119.744,64 0.0 11928.0 601.0 29.Mai2032 400.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 119.748,19 0.0 6767.0 1407.0 15.Apr.2050 345.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.798,19 0.0 5962.0 446.0 06.Mai2030 265.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.808,59 0.0 11892.0 431.0 30.Apr.2030 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 119.840,85 0.0 11943.0 610.0 30.Mai2032 363.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 119.857,64 0.0 11934.0 527.0 21.Mai2031 363.0
DUK PROGRESS ENERGY FLORIDA Elektro- 119.860,97 0.0 7938.0 1162.0 15.Nov.2042 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 119.870,63 0.0 9455.0 367.0 15.Juli2029 288.0
CARDFP CARMILA SA MTN RegS REITS 119.871,32 0.0 11787.0 570.0 25.Jan.2032 388.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.876,17 0.0 11862.0 516.0 11.März2031 338.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 119.895,51 0.0 11976.0 359.0 25.Juni2030 460.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 119.905,56 0.0 7896.0 1074.0 15.Apr.2042 445.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.953,99 0.0 11657.0 620.0 03.Aug.2032 313.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.976,48 0.0 9573.0 739.0 23.März2033 75.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 120.003,25 0.0 6825.0 1400.0 01.Dez.2049 350.0
SYENS SYENSQO NV RegS Basic Industry 120.033,16 0.0 11956.0 816.0 28.Mai2035 400.0
BKTSM BANKINTER SA RegS Bankwesen 120.036,83 0.0 11928.0 441.0 08.Aug.2035 413.0
IMCDNA IMCD NV RegS Basic Industry 120.042,48 0.0 11928.0 435.0 30.Apr.2030 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 120.073,02 0.0 9479.0 329.0 02.Feb.2029 300.0
URWFP WEA FINANCE LLC 144A REITS 119.289,94 0.0 7819.0 1239.0 20.Sept.2048 463.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 119.294,04 0.0 11763.0 19.0 12.Sept.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.295,04 0.0 11727.0 117.0 12.Sept.2026 213.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 119.304,17 0.0 11882.0 363.0 19.Mai2029 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.307,62 0.0 7898.0 1347.0 15.Mai2049 413.0
ALCTRA ALECTRA INC (CANADA) Elektro- 119.320,73 0.0 7901.0 1468.0 14.Nov.2052 522.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 119.327,69 0.0 11586.0 613.0 21.Okt.2032 363.0
KO COCA-COLA CO Consumer Non-Cyclical 119.335,62 0.0 11882.0 612.0 14.Mai2032 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 119.344,14 0.0 11897.0 762.0 01.Juni2034 350.0
ICADFP ICADE MTN RegS REITS 119.357,35 0.0 11875.0 802.0 22.Mai2035 438.0
IWGLN IWG US FINANCE LLC RegS Financial Other 119.361,82 0.0 11852.0 579.0 14.Mai2032 513.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.397,99 0.0 11677.0 911.0 21.Nov.2036 363.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 119.405,20 0.0 11834.0 817.0 01.Apr.2035 350.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 119.446,87 0.0 15219.0 291.0 20.Nov.2028 838.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 119.448,66 0.0 11813.0 667.0 05.März2033 338.0
APA APA CORP (US) 144A Energie 119.448,90 0.0 7959.0 1189.0 01.Juli2049 535.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.498,60 0.0 11746.0 111.0 22.Aug.2026 200.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 119.531,16 0.0 5923.0 512.0 31.März2031 315.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 119.543,31 0.0 11893.0 1346.0 19.Mai2045 413.0
C CITIGROUP INC MTN RegS Bankwesen 119.565,26 0.0 11753.0 115.0 10.Sept.2026 213.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 119.566,28 0.0 11833.0 513.0 08.März2031 300.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.568,73 0.0 11931.0 358.0 14.Juni2029 400.0
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Energie 119.586,12 0.0 9890.0 171.0 30.Apr.2028 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 119.597,63 0.0 9495.0 869.0 15.Sept.2034 77.0
CSNLN CHESNARA PLC RegS Versicherung 119.598,27 0.0 11691.0 573.0 04.Aug.2032 475.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 119.602,37 0.0 11667.0 769.0 04.Nov.2034 375.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 118.911,56 0.0 11827.0 605.0 06.Mai2032 338.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 118.913,35 0.0 7872.0 1436.0 15.Mai2052 407.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 118.920,84 0.0 5891.0 512.0 23.März2031 300.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 118.940,53 0.0 11794.0 51.0 27.März2026 313.0
PVH PVH CORP RegS Zyklische Konsumgüter 118.942,22 0.0 11875.0 223.0 15.Dez.2027 313.0
NIPLIF NIPPON LIFE INSURANCE CO RegS Versicherung 118.968,98 0.0 11682.0 783.0 23.Jan.2055 411.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 118.970,07 0.0 11767.0 35.0 15.Dez.2025 200.0
FI FISERV FUNDING UNLIMITED CO Technologie 119.011,09 0.0 11884.0 280.0 15.Juni2028 288.0
AGSBB AG INSURANCE SA RegS Versicherung 119.014,02 0.0 11897.0 194.0 30.Juni2047 350.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 119.017,80 0.0 11711.0 118.0 14.Okt.2026 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.047,34 0.0 11842.0 613.0 06.Mai2032 331.0
RWE RWE AG (NC8) RegS Elektro- 119.054,42 0.0 11882.0 656.0 18.Juni2055 463.0
UNM UNUM GROUP Versicherung 119.066,20 0.0 7914.0 1312.0 15.Dez.2049 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.066,25 0.0 11868.0 694.0 27.Mai2033 313.0
LIN LINDE INC Basic Industry 119.067,29 0.0 5212.0 1635.0 10.Aug.2050 200.0
OMVAV OMV AG RegS Energie 119.086,05 0.0 11903.0 474.0 31.Dez.2079 437.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 119.086,69 0.0 11897.0 511.0 31.Dez.2079 450.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.099,53 0.0 11874.0 889.0 05.Juni2036 388.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 119.109,92 0.0 11683.0 644.0 20.Nov.2032 313.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 119.180,24 0.0 11771.0 420.0 14.Feb.2031 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 119.184,32 0.0 11894.0 887.0 15.Juni2036 400.0
RWE RWE AG (NC5.25) RegS Elektro- 119.185,77 0.0 11897.0 452.0 18.Juni2055 413.0
COR CENCORA INC Consumer Non-Cyclical 119.195,45 0.0 11880.0 274.0 22.Mai2028 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 119.220,28 0.0 11873.0 1362.0 27.Mai2045 400.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.221,21 0.0 9486.0 217.0 15.Okt.2027 238.0
VCXAU VICINITY CENTRES TRUST MTN RegS REITS 119.261,27 0.0 6937.0 668.0 24.Apr.2034 619.0
TEL TYCO ELECTRONICS GROUP SA Technologie 118.480,67 0.0 11797.0 272.0 06.Mai2028 250.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 118.485,40 0.0 11823.0 278.0 12.Juni2029 355.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 118.488,08 0.0 11812.0 413.0 27.Nov.2029 300.0
FI FISERV FUNDING UNLIMITED CO Technologie 118.521,85 0.0 11831.0 614.0 15.Juni2032 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 118.527,56 0.0 11827.0 584.0 12.Feb.2032 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.528,60 0.0 11842.0 624.0 23.Juni2032 300.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 118.550,15 0.0 9360.0 329.0 18.Jan.2029 270.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.555,24 0.0 5864.0 467.0 02.Sept.2030 290.0
AEE UNION ELECTRIC CO Elektro- 118.570,35 0.0 9239.0 1348.0 15.Jan.2054 525.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Consumer Non-Cyclical 118.580,49 0.0 11827.0 534.0 03.Juni2031 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.582,98 0.0 11851.0 287.0 26.Juni2028 288.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 118.583,81 0.0 11849.0 543.0 26.Juni2031 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 118.598,99 0.0 9877.0 94.0 27.Juni2026 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.612,23 0.0 11713.0 225.0 30.Nov.2027 213.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.616,29 0.0 11669.0 301.0 26.Sept.2028 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.636,85 0.0 11823.0 366.0 19.Mai2029 275.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 118.655,33 0.0 11662.0 479.0 27.Sept.2030 225.0
SKFBSS AB SKF RegS Produktionsmittel 118.655,50 0.0 11749.0 20.0 17.Sept.2025 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.673,04 0.0 11765.0 517.0 11.März2031 275.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 118.673,56 0.0 11863.0 445.0 01.Juli2031 419.0
CTPNV CTP NV MTN RegS Financial Other 118.674,56 0.0 11732.0 506.0 10.März2031 363.0
AON AON PLC Versicherung 118.676,70 0.0 11820.0 64.0 14.Mai2026 288.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.695,89 0.0 11826.0 447.0 20.Mai2030 300.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.703,57 0.0 8489.0 581.0 21.Mai2036 425.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 118.710,15 0.0 11696.0 108.0 28.Aug.2026 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 118.729,20 0.0 11852.0 762.0 15.Juni2034 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 118.742,83 0.0 11859.0 95.0 18.Juni2026 300.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 118.755,41 0.0 11819.0 451.0 08.Mai2030 309.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.774,15 0.0 6728.0 1448.0 28.Apr.2050 325.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 118.779,00 0.0 11849.0 956.0 11.Juni2037 384.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 118.785,24 0.0 11817.0 820.0 14.Mai2035 375.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 118.800,49 0.0 11832.0 608.0 22.Mai2032 350.0
REG REGENCY CENTERS LP REITS 118.851,75 0.0 9419.0 383.0 15.Sept.2029 295.0
DCP DCP MIDSTREAM OPERATING LP Energie 118.857,77 0.0 11574.0 416.0 16.Aug.2030 813.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 118.858,83 0.0 11804.0 72.0 25.März2026 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.859,75 0.0 11854.0 368.0 27.Mai2029 263.0
GLW CORNING INC Technologie 118.104,77 0.0 9376.0 1252.0 15.Nov.2048 535.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 118.110,25 0.0 11810.0 286.0 03.Juli2028 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 118.132,83 0.0 9395.0 262.0 10.Apr.2028 240.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 118.158,16 0.0 11691.0 948.0 15.März2037 350.0
EVRG EVERGY INC Elektro- 118.171,78 0.0 9366.0 384.0 15.Sept.2029 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 118.175,89 0.0 11818.0 459.0 07.Juli2030 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 118.205,22 0.0 9454.0 368.0 01.Juli2029 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 118.209,36 0.0 11691.0 124.0 30.Okt.2026 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 118.214,47 0.0 11697.0 132.0 09.Nov.2026 163.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 118.235,43 0.0 6606.0 1466.0 15.Juli2051 320.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 118.260,06 0.0 11825.0 374.0 03.Juli2029 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 118.260,96 0.0 6638.0 1469.0 15.Aug.2050 310.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.261,36 0.0 11802.0 616.0 12.Juni2032 338.0
MERYFP MERCIALYS SA RegS REITS 118.264,30 0.0 11788.0 603.0 04.Juni2032 400.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.277,85 0.0 11705.0 135.0 15.Dez.2026 190.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 118.310,56 0.0 11808.0 468.0 15.Okt.2030 450.0
UPS UNITED PARCEL SERVICE INC Transport 118.311,58 0.0 7794.0 1173.0 01.Okt.2042 363.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 118.324,29 0.0 11785.0 275.0 06.Mai2028 250.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 118.334,06 0.0 7784.0 1384.0 01.Apr.2052 406.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.342,84 0.0 11830.0 453.0 30.Juni2031 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 118.343,23 0.0 11817.0 283.0 16.Juni2029 300.0
BA BOEING CO Produktionsmittel 118.351,76 0.0 9976.0 947.0 15.Feb.2040 588.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 118.371,39 0.0 11820.0 541.0 19.Juni2031 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 118.371,67 0.0 7852.0 1490.0 01.Dez.2056 430.0
T AT&T INC Kommunikation 118.373,66 0.0 11717.0 744.0 15.März2034 338.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.390,58 0.0 11826.0 368.0 23.Juni2029 370.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 118.395,78 0.0 11819.0 371.0 12.Juni2029 288.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 118.397,37 0.0 11788.0 273.0 21.Mai2029 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.409,89 0.0 11813.0 367.0 06.Juni2030 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.415,76 0.0 11832.0 373.0 23.Juni2029 263.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.419,49 0.0 11826.0 601.0 23.Juni2032 443.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 118.424,93 0.0 11789.0 430.0 28.Mai2031 450.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 118.451,06 0.0 11566.0 192.0 05.Juli2027 238.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 118.453,08 0.0 11796.0 816.0 27.Mai2035 400.0
DUK DUKE ENERGY CORP Elektro- 117.649,75 0.0 11741.0 755.0 15.Juni2034 385.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.654,69 0.0 11723.0 75.0 07.Apr.2026 150.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 117.724,51 0.0 7735.0 1149.0 15.Sept.2042 375.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.729,26 0.0 11704.0 338.0 02.Mai2049 338.0
NOVANT Novant Health Consumer Non-Cyclical 117.732,28 0.0 7803.0 932.0 01.Nov.2036 264.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.734,39 0.0 11752.0 178.0 09.Juni2027 263.0
WDC WESTERN DIGITAL CORPORATION Technologie 117.757,63 0.0 9299.0 330.0 01.Feb.2029 285.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 117.763,72 0.0 7846.0 1002.0 30.Dez.2039 432.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.764,43 0.0 11735.0 77.0 15.Apr.2026 163.0
CCLGP CAPITAL CITY LINK GENERAL PARTNERS Financial Other 117.785,52 0.0 6986.0 846.0 31.März2046 439.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 117.802,70 0.0 11767.0 285.0 19.Juni2028 275.0
PPG PPG INDUSTRIES INC Basic Industry 117.812,45 0.0 11752.0 366.0 01.Juni2029 275.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.831,16 0.0 11755.0 529.0 11.Juni2031 375.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 117.840,01 0.0 11783.0 619.0 03.Juli2032 350.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.881,01 0.0 11760.0 609.0 11.Juni2032 375.0
GBLATL GA GLOBAL FUNDING TRUST MTN RegS Versicherung 117.886,30 0.0 11772.0 617.0 20.Juni2032 375.0
BRK BERKSHIRE HATHAWAY INC Versicherung 117.891,80 0.0 11712.0 254.0 15.März2028 215.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 117.924,58 0.0 8604.0 600.0 30.März2032 255.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.924,81 0.0 11772.0 959.0 17.Juni2037 379.0
INFLN INFORMA PLC MTN RegS Kommunikation 117.928,94 0.0 11766.0 533.0 09.Juni2031 338.0
NTRCN NUTRIEN LTD Basic Industry 117.941,97 0.0 9189.0 1126.0 15.Jan.2045 525.0
O REALTY INCOME CORPORATION REITS 117.942,90 0.0 11779.0 539.0 20.Juni2031 338.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 117.949,90 0.0 5851.0 477.0 23.Sept.2030 254.0
TCN TELUS CORPORATION MTN Kommunikation 117.957,48 0.0 6602.0 1266.0 29.Jan.2046 440.0
SNA SNAP-ON INCORPORATED Produktionsmittel 117.965,52 0.0 6687.0 1478.0 01.Mai2050 310.0
BAERVX ELM BV RegS Bankwesen 117.990,58 0.0 11783.0 459.0 19.Juni2030 338.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 117.993,73 0.0 11741.0 1120.0 01.Juni2043 477.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 118.033,42 0.0 11767.0 443.0 04.Juni2031 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 118.036,45 0.0 11804.0 287.0 07.Juli2028 275.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 118.041,83 0.0 11583.0 388.0 18.Sept.2029 238.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.051,37 0.0 11629.0 805.0 17.Jan.2035 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.237,10 0.0 8154.0 1136.0 15.Feb.2043 415.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 117.277,60 0.0 11700.0 784.0 14.Juni2035 413.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 117.280,17 0.0 11702.0 277.0 31.Mai2028 238.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 117.315,68 0.0 11709.0 84.0 18.Mai2026 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.329,94 0.0 11728.0 20.0 16.Sept.2025 5.0
MCO MOODYS CORPORATION Technologie 117.354,71 0.0 11669.0 159.0 09.März2027 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 117.364,74 0.0 11718.0 179.0 07.Juni2027 213.0
BRKHEC PACIFICORP Elektro- 117.383,79 0.0 7632.0 1297.0 15.Jan.2049 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.465,97 0.0 11698.0 534.0 14.Mai2031 295.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 117.487,66 0.0 11586.0 739.0 17.Jan.2034 300.0
WLK WESTLAKE CORP Basic Industry 117.493,26 0.0 7773.0 1259.0 15.Nov.2047 438.0
WMTRES WM TREASURY PLC RegS Financial Other 117.502,30 0.0 11697.0 1114.0 03.Dez.2042 463.0
ELIAV ELISA OYJ MTN RegS Kommunikation 117.520,97 0.0 11706.0 63.0 26.Feb.2026 113.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 117.526,36 0.0 6550.0 1388.0 18.Jan.2052 359.0
BCECN BELL CANADA MTN Kommunikation 117.527,63 0.0 6602.0 1302.0 27.Feb.2047 445.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.533,73 0.0 11735.0 621.0 16.Juni2032 325.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.546,05 0.0 11668.0 155.0 01.Feb.2027 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 117.593,63 0.0 6625.0 1486.0 15.März2051 313.0
MUHCCA MCGILL UNIVERSITY HEALTH CARE CENT Consumer Non-Cyclical 117.595,98 0.0 7835.0 1186.0 31.Dez.2043 536.0
FHZNSW FLUGHAFEN ZUERICH AG RegS Transport 117.625,63 0.0 11754.0 954.0 26.Feb.2035 20.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.830,81 0.0 11666.0 54.0 19.Jan.2026 33.0
EASTMH EMH TREASURY PLC RegS Financial Other 116.856,40 0.0 11421.0 1139.0 29.Jan.2044 450.0
PARA PARAMOUNT GLOBAL Kommunikation 116.861,52 0.0 7575.0 1118.0 15.Jan.2045 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 116.881,65 0.0 7666.0 1246.0 01.März2045 370.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 116.888,07 0.0 11682.0 95.0 19.Juni2026 138.0
TALANX TALANX AG RegS Versicherung 116.926,32 0.0 11539.0 234.0 05.Dez.2047 225.0
ENELIM ENEL SPA RegS Elektro- 116.934,02 0.0 11609.0 141.0 31.Dez.2079 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 116.939,93 0.0 9291.0 247.0 31.Jan.2028 150.0
STNCN STANTEC INC. RegS Industrial Other 116.964,97 0.0 7790.0 427.0 27.Juni2030 539.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.966,20 0.0 7688.0 1431.0 24.März2053 536.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.966,26 0.0 11685.0 93.0 10.Juni2026 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 117.044,32 0.0 11588.0 672.0 15.März2033 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.045,52 0.0 11694.0 90.0 09.Juni2026 138.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 117.073,18 0.0 11683.0 178.0 31.Mai2027 225.0
WPC WPC EUROBOND BV REITS 117.075,87 0.0 11653.0 169.0 15.Apr.2027 213.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 117.077,38 0.0 11652.0 267.0 02.Apr.2028 185.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 117.080,59 0.0 11539.0 309.0 07.Okt.2083 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 117.093,52 0.0 11614.0 117.0 12.Sept.2026 100.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 117.110,62 0.0 11682.0 77.0 14.Apr.2026 113.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 117.115,60 0.0 11406.0 543.0 11.Aug.2031 250.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 117.118,89 0.0 11641.0 257.0 11.Apr.2048 263.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 117.119,99 0.0 11526.0 1231.0 10.Feb.2043 400.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 117.121,93 0.0 9259.0 732.0 01.Okt.2034 428.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 117.123,41 0.0 11615.0 130.0 05.Nov.2026 125.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 117.154,74 0.0 11578.0 663.0 04.März2033 350.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 117.169,15 0.0 9593.0 1212.0 15.Sept.2048 565.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 117.173,34 0.0 11569.0 206.0 31.Aug.2027 150.0
ARRFP APRR SA MTN RegS Transport 117.212,65 0.0 11541.0 733.0 06.Jan.2034 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 117.231,21 0.0 11718.0 97.0 25.Juni2026 175.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 116.448,45 0.0 11643.0 97.0 29.Juni2026 88.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 116.490,77 0.0 7628.0 764.0 04.Sept.2035 561.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.505,01 0.0 11532.0 211.0 13.Sept.2027 125.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 116.507,07 0.0 11600.0 167.0 30.März2027 163.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.509,07 0.0 11568.0 118.0 12.Sept.2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.519,24 0.0 11562.0 241.0 10.Jan.2028 159.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 116.528,58 0.0 5791.0 1488.0 16.Mai2050 363.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.530,06 0.0 11638.0 82.0 04.Mai2026 75.0
LIFP KLEPIERRE SA MTN RegS REITS 116.542,55 0.0 11593.0 157.0 16.Feb.2027 138.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.627,98 0.0 6528.0 1477.0 30.Jan.2052 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 116.655,21 0.0 11611.0 163.0 02.März2027 138.0
COVFP COVIVIO SA MTN RegS REITS 116.659,94 0.0 11646.0 763.0 17.Juni2034 363.0
NAVCAN NAV CANADA MTN Transport 116.723,20 0.0 5774.0 1572.0 29.Sept.2050 321.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 116.735,12 0.0 11565.0 232.0 22.Nov.2027 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 116.738,44 0.0 11666.0 93.0 11.Juni2026 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.749,98 0.0 11609.0 161.0 09.März2028 175.0
AGSBB AGEAS SA RegS Versicherung 116.775,59 0.0 11676.0 377.0 02.Juli2049 325.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.807,28 0.0 6649.0 1372.0 04.Dez.2047 427.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.820,71 0.0 11615.0 156.0 03.Feb.2027 138.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 116.022,31 0.0 11542.0 151.0 19.Jan.2028 113.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.036,35 0.0 11546.0 263.0 31.März2028 188.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 116.038,60 0.0 11549.0 262.0 29.März2028 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 116.121,50 0.0 7688.0 1324.0 15.Nov.2047 390.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 116.146,90 0.0 7650.0 1341.0 15.Okt.2050 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 116.167,07 0.0 9165.0 1396.0 01.Okt.2053 498.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 116.169,33 0.0 11610.0 379.0 25.Juni2029 250.0
MAPSM MAPFRE SA RegS Versicherung 116.178,18 0.0 11542.0 446.0 13.Apr.2030 288.0
CUCN CU INC MTN Elektro- 116.189,66 0.0 6551.0 1200.0 10.Sept.2042 381.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 116.191,45 0.0 11619.0 64.0 23.Feb.2026 0.0
BROWNU BROWN UNIVERSITY Industrial Other 116.203,46 0.0 6540.0 1506.0 01.Sept.2050 292.0
MRUCN METRO INC MTN Consumer Non-Cyclical 116.269,26 0.0 5727.0 1501.0 28.Feb.2050 341.0
EMR EMERSON ELECTRIC CO Produktionsmittel 116.286,42 0.0 11460.0 400.0 15.Okt.2029 200.0
ALTALK ALTALINK LP Elektro- 116.299,23 0.0 7718.0 617.0 28.Nov.2032 469.0
UNP UNION PACIFIC CORPORATION Transport 116.303,73 0.0 9070.0 1492.0 20.Jan.2063 515.0
RELLN RELX FINANCE BV RegS Technologie 116.307,41 0.0 11606.0 179.0 13.Mai2027 150.0
CAPFP CAPGEMINI SE RegS Technologie 116.323,87 0.0 11589.0 267.0 18.Apr.2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.344,74 0.0 11579.0 261.0 27.März2028 175.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.352,13 0.0 11602.0 175.0 27.Apr.2027 150.0
ASTERT ASTER TREASURY PLC RegS Financial Other 116.354,67 0.0 11609.0 1164.0 18.Dez.2043 450.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.377,28 0.0 11596.0 547.0 15.Juni2032 788.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.641,03 0.0 11517.0 263.0 28.März2028 150.0
AXASA AXA SA MTN RegS Versicherung 115.698,26 0.0 11552.0 276.0 15.Mai2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.739,64 0.0 11527.0 117.0 15.Sept.2027 50.0
LIN LINDE PLC RegS Basic Industry 115.742,45 0.0 11544.0 171.0 31.März2027 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 115.758,69 0.0 11526.0 151.0 18.Jan.2028 93.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.759,33 0.0 11556.0 183.0 24.Mai2027 150.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.774,18 0.0 11502.0 248.0 29.Jan.2028 150.0
GMT GATX CORPORATION Finanzunternehmen 115.816,36 0.0 9108.0 1112.0 15.März2044 520.0
VLO VALERO ENERGY CORPORATION Energie 115.862,03 0.0 8764.0 1163.0 15.März2045 490.0
OVV OVINTIV INC Energie 115.864,00 0.0 11340.0 423.0 15.Sept.2030 813.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.913,96 0.0 11470.0 230.0 15.Nov.2027 163.0
DGFP COFIROUTE SA MTN RegS Transport 115.921,94 0.0 11496.0 220.0 13.Okt.2027 113.0
KEY KEYCORP MTN Bankwesen 115.929,18 0.0 9208.0 394.0 01.Okt.2029 255.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.930,79 0.0 11579.0 462.0 15.Juni2030 238.0
SGELN SAGE GROUP PLC RegS Technologie 115.938,01 0.0 11516.0 527.0 25.Feb.2031 163.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.944,63 0.0 11500.0 244.0 18.Jan.2028 175.0
SWSFIN SWSFIN_07 SECURE Utility Other 115.427,44 0.0 11012.0 1311.0 30.Sept.2056 513.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 115.198,34 0.0 5755.0 543.0 23.Juni2031 255.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 115.205,61 0.0 11247.0 312.0 15.März2029 903.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.209,28 0.0 11487.0 121.0 25.Sept.2026 38.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 115.211,41 0.0 11497.0 176.0 20.Apr.2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.212,38 0.0 11457.0 257.0 22.Feb.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.285,86 0.0 11515.0 107.0 03.Aug.2026 13.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 115.306,71 0.0 9153.0 305.0 12.Okt.2028 313.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 115.308,10 0.0 9157.0 1142.0 18.Nov.2044 530.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 115.317,97 0.0 11532.0 92.0 09.Juni2026 0.0
ANDINA EMBOTELLADORA ANDINA SA RegS Consumer Non-Cyclical 115.321,16 0.0 7509.0 1347.0 21.Jan.2050 395.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 115.321,81 0.0 11386.0 303.0 05.Sept.2028 150.0
ARRFP APRR SA MTN RegS Transport 115.349,58 0.0 11468.0 246.0 18.Jan.2028 125.0
EXOIM EXOR NV RegS Finanzunternehmen 115.364,03 0.0 11489.0 450.0 29.Apr.2030 225.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 115.370,80 0.0 11363.0 391.0 29.Aug.2029 175.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 115.383,64 0.0 11401.0 417.0 15.Dez.2029 213.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.398,90 0.0 11375.0 399.0 05.Okt.2029 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 115.413,86 0.0 11445.0 213.0 08.Sept.2027 100.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 115.558,86 0.0 11402.0 836.0 15.Okt.2037 700.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 115.561,87 0.0 11519.0 135.0 14.Nov.2026 50.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 115.567,24 0.0 11065.0 917.0 07.Okt.2049 488.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.789,30 0.0 7474.0 1408.0 07.März2052 395.0
AVA AVISTA CORPORATION Elektro- 114.800,75 0.0 8160.0 1305.0 01.Juni2048 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 114.801,94 0.0 11378.0 935.0 15.Nov.2040 750.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.815,11 0.0 11278.0 583.0 01.Apr.2033 788.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 114.839,72 0.0 5666.0 1431.0 01.Okt.2050 295.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 114.843,10 0.0 11457.0 143.0 14.Dez.2026 43.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.846,85 0.0 11447.0 270.0 18.Apr.2028 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 114.890,75 0.0 9073.0 1368.0 13.Okt.2054 525.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 114.927,62 0.0 9191.0 285.0 28.Juni2028 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 114.938,87 0.0 6527.0 1491.0 15.Mai2050 300.0
LIFP KLEPIERRE SA MTN RegS REITS 114.946,97 0.0 11461.0 367.0 12.Mai2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.953,47 0.0 11480.0 183.0 17.Mai2027 100.0
NUE NUCOR CORPORATION Basic Industry 114.959,02 0.0 7564.0 1442.0 01.Apr.2052 385.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.959,81 0.0 11454.0 116.0 07.Dez.2031 63.0
VTRS MYLAN INC Consumer Non-Cyclical 114.968,71 0.0 8464.0 1072.0 29.Nov.2043 540.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 114.987,51 0.0 11471.0 177.0 26.Apr.2027 125.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 115.028,51 0.0 11482.0 127.0 14.Okt.2026 25.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 115.077,27 0.0 11507.0 292.0 03.Juli2028 159.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 115.090,20 0.0 8961.0 1075.0 15.Juli2043 525.0
MET METLIFE INC Versicherung 115.092,21 0.0 9138.0 1148.0 13.Nov.2043 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.096,05 0.0 11477.0 152.0 21.Jan.2028 63.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 115.111,87 0.0 9192.0 530.0 15.Juni2031 315.0
ASML ASML HOLDING NV RegS Technologie 115.162,63 0.0 11481.0 629.0 17.Mai2032 225.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 115.170,98 0.0 11458.0 236.0 06.Dez.2027 88.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 115.172,23 0.0 7657.0 1343.0 15.Juni2049 410.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 115.185,38 0.0 11433.0 235.0 03.Dez.2027 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.388,69 0.0 11412.0 277.0 05.Mai2028 138.0
CPXCN CAPITAL POWER CORP MTN Elektro- 114.417,32 0.0 7521.0 525.0 16.Sept.2031 483.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.483,11 0.0 11443.0 287.0 22.Juni2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.488,93 0.0 11385.0 230.0 08.Nov.2027 83.0
ROFLP ROYAL OFFICE FINANCE LP REITS 114.539,56 0.0 7885.0 488.0 12.Nov.2032 521.0
SATOYH SATO OYJ MTN RegS Financial Other 114.570,65 0.0 11399.0 256.0 24.Feb.2028 138.0
CCRRE CCR RE SA RegS Versicherung 114.598,67 0.0 11131.0 435.0 15.Juli2040 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 114.661,10 0.0 11445.0 279.0 12.Mai2028 125.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 114.706,95 0.0 11438.0 268.0 05.Apr.2028 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.742,04 0.0 11300.0 862.0 01.Apr.2038 675.0
IPLCN INTER PIPELINE LTD MTN Energie 113.982,94 0.0 6481.0 1194.0 30.Mai2044 464.0
CCI CROWN CASTLE INC Kommunikation 114.029,16 0.0 8922.0 1234.0 15.Feb.2049 520.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.065,71 0.0 11374.0 775.0 31.Mai2034 300.0
UNP UNION PACIFIC CORPORATION Transport 114.067,70 0.0 9793.0 327.0 01.März2029 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 114.100,31 0.0 7454.0 1350.0 15.Feb.2050 395.0
CUCN CU INC MTN Elektro- 114.152,48 0.0 5630.0 1595.0 05.Sept.2051 317.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 114.186,69 0.0 11348.0 227.0 28.Okt.2027 88.0
CCI CROWN CASTLE INC Kommunikation 114.189,68 0.0 7609.0 1363.0 01.Juli2050 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.211,22 0.0 7476.0 1187.0 01.Aug.2042 325.0
NUE NUCOR CORPORATION Basic Industry 114.254,96 0.0 9060.0 589.0 01.Apr.2032 313.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 114.263,39 0.0 7513.0 1337.0 03.Apr.2050 413.0
ZURNVX CLOVERIE PLC RegS Versicherung 114.308,90 0.0 11334.0 331.0 15.Dez.2028 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 114.312,77 0.0 11352.0 343.0 02.Feb.2029 163.0
VIAOUT VIA OUTLETS BV RegS Financial Other 114.320,66 0.0 11302.0 321.0 15.Nov.2028 175.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 114.336,55 0.0 9855.0 202.0 29.Sept.2027 440.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 113.567,79 0.0 7456.0 1277.0 15.Sept.2046 380.0
TELVIS GRUPO TELEVISA SAB Kommunikation 113.583,89 0.0 11092.0 509.0 11.März2032 850.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 113.601,24 0.0 7421.0 397.0 20.Feb.2030 567.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 113.619,53 0.0 6372.0 1312.0 11.März2051 383.0
SPG SIMON PROPERTY GROUP LP REITS 113.621,60 0.0 7396.0 1378.0 15.Juli2050 380.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.641,98 0.0 7479.0 280.0 11.Sept.2028 419.0
OGLETH OGLETHORPE POWER CORP Elektro- 113.681,45 0.0 8915.0 1271.0 01.Sept.2050 525.0
DUK PROGRESS ENERGY INC Elektro- 113.714,51 0.0 11247.0 513.0 30.Okt.2031 700.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.744,79 0.0 9782.0 113.0 01.Apr.2028 370.0
SO GEORGIA POWER COMPANY Elektro- 113.799,19 0.0 7428.0 1388.0 30.Jan.2050 370.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.804,05 0.0 11373.0 265.0 23.Juni2048 200.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 113.817,23 0.0 11346.0 273.0 22.Apr.2028 150.0
AGRFIN ASSURA FINANCING PLC RegS REITS 113.870,77 0.0 11221.0 486.0 15.Sept.2030 150.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.918,45 0.0 11350.0 262.0 10.März2028 113.0
BPCEGP BPCE SA RegS Bankwesen 113.950,55 0.0 11395.0 152.0 14.Jan.2027 1.0
KMT KENNAMETAL INC Produktionsmittel 113.166,17 0.0 8958.0 507.0 01.März2031 280.0
DOCTOR DOCTORS CO 144A Versicherung 113.206,58 0.0 8849.0 542.0 18.Jan.2032 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 113.257,59 0.0 11251.0 609.0 31.März2032 213.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 113.282,07 0.0 11275.0 453.0 13.Apr.2030 200.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 113.291,54 0.0 8972.0 587.0 15.März2032 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.293,52 0.0 11293.0 627.0 18.Mai2032 238.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 113.308,31 0.0 11255.0 478.0 30.Mai2031 800.0
AARB AAREAL BANK AG RegS Bankwesen 113.341,23 0.0 11320.0 174.0 07.Apr.2027 50.0
NACN NATIONAL BANK OF CANADA Bankwesen 113.353,34 0.0 7530.0 137.0 07.Dez.2026 497.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.376,43 0.0 11272.0 207.0 15.Nov.2032 88.0
DLR DIGITAL EURO FINCO LLC RegS REITS 113.380,65 0.0 11307.0 270.0 09.Apr.2028 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.395,08 0.0 7532.0 137.0 07.Dez.2026 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.454,97 0.0 11344.0 194.0 21.Juni2027 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.516,26 0.0 8955.0 1275.0 15.Apr.2054 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.557,81 0.0 10617.0 951.0 15.Sept.2040 655.0
ARRFP APRR SA MTN RegS Transport 112.753,13 0.0 11167.0 514.0 06.Jan.2031 188.0
CMS CMS ENERGY CORPORATION Elektro- 112.826,10 0.0 8992.0 457.0 01.Dez.2050 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 112.869,94 0.0 11254.0 223.0 07.Okt.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.881,70 0.0 11233.0 452.0 08.Apr.2030 195.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 112.906,28 0.0 10693.0 861.0 30.Nov.2037 635.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 112.935,73 0.0 7497.0 893.0 01.Juni2037 475.0
TRV TRAVELERS COMPANIES INC Versicherung 112.936,90 0.0 8839.0 1137.0 01.Aug.2043 460.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 112.987,14 0.0 11274.0 462.0 21.Mai2030 175.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.039,62 0.0 11190.0 293.0 17.Juli2029 100.0
AJG ARTHUR J GALLAGHER & CO Versicherung 113.065,87 0.0 11046.0 1272.0 15.Feb.2054 675.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 113.075,02 0.0 11225.0 431.0 15.Jan.2030 150.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 113.091,12 0.0 11267.0 868.0 15.Juni2039 795.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 113.115,60 0.0 7426.0 1106.0 01.März2041 338.0
AEE AMEREN ILLINOIS CO Elektro- 113.135,87 0.0 7508.0 1348.0 01.Dez.2047 370.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 113.137,61 0.0 11287.0 237.0 27.Nov.2027 38.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 113.147,62 0.0 7502.0 748.0 22.Nov.2034 473.0
ENGIFP GDF SUEZ MTN RegS Erdgas 112.369,09 0.0 14771.0 1981.0 16.März2111 595.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 112.387,55 0.0 11079.0 473.0 09.Juli2030 138.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 112.409,96 0.0 9944.0 88.0 30.Juni2026 385.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.414,42 0.0 11222.0 377.0 29.Mai2029 150.0
CROSKY CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS Financial Other 112.424,56 0.0 11068.0 1218.0 15.Sept.2045 425.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.432,02 0.0 11219.0 249.0 13.Jan.2028 44.0
DOC HEALTHPEAK OP LLC REITS 112.439,64 0.0 10957.0 947.0 01.Feb.2041 675.0
AERMON MONTREAL AIRPORTS Transport 112.507,84 0.0 5580.0 1580.0 21.Apr.2050 303.0
OKE ONEOK INC Energie 112.517,88 0.0 10048.0 43.0 15.Jan.2026 585.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.543,24 0.0 11219.0 248.0 12.Jan.2028 63.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.621,74 0.0 11249.0 469.0 09.Juni2030 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.627,81 0.0 11251.0 200.0 13.Juli2027 10.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.658,98 0.0 11217.0 451.0 08.Apr.2030 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.660,04 0.0 11191.0 433.0 16.Jan.2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 112.691,72 0.0 11230.0 363.0 07.Apr.2029 138.0
UPS UNITED PARCEL SERVICE INC Transport 112.696,87 0.0 11195.0 326.0 15.Nov.2028 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.697,77 0.0 11136.0 491.0 06.Sept.2030 138.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 112.708,95 0.0 11211.0 1194.0 28.Nov.2044 438.0
FTSCN FORTIS INC Elektro- 112.736,53 0.0 7418.0 533.0 09.Sept.2031 417.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 111.948,90 0.0 8825.0 1246.0 01.Okt.2048 505.0
SSELN SSE PLC MTN RegS Elektro- 111.958,06 0.0 11151.0 454.0 16.Apr.2030 175.0
GZMCN ENERGIR LP Erdgas 111.988,94 0.0 7435.0 1509.0 02.Juni2053 483.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 112.055,25 0.0 11189.0 378.0 28.Mai2029 138.0
NTRCN NUTRIEN LTD Basic Industry 112.101,22 0.0 7417.0 1371.0 13.Mai2050 395.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.111,75 0.0 11191.0 251.0 17.Jan.2028 38.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 112.158,25 0.0 11089.0 738.0 02.März2034 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 112.178,06 0.0 8919.0 1249.0 25.Mai2048 509.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 112.237,78 0.0 8919.0 600.0 15.Apr.2032 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 112.265,57 0.0 11177.0 360.0 31.März2029 163.0
MMM 3M CO MTN Produktionsmittel 112.270,89 0.0 11199.0 464.0 15.Mai2030 175.0
DUK DUKE ENERGY CORP Elektro- 112.292,06 0.0 7469.0 1143.0 15.Juni2041 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.292,82 0.0 11221.0 224.0 08.Okt.2027 10.0
GMT GATX CORPORATION Finanzunternehmen 111.551,54 0.0 11034.0 656.0 01.Mai2034 690.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 111.560,48 0.0 7402.0 1364.0 01.Juni2049 385.0
WKLNA WOLTERS KLUWER NV RegS Technologie 111.571,22 0.0 11149.0 270.0 30.März2028 25.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 111.690,47 0.0 14469.0 902.0 08.Juli2039 635.0
TATSK TATRA BANKA AS RegS Bankwesen 111.721,58 0.0 11161.0 181.0 23.Apr.2028 50.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 111.728,95 0.0 8891.0 1061.0 01.Juni2042 515.0
UMGVYV GROUPE VYV RegS Versicherung 111.787,12 0.0 11178.0 384.0 02.Juli2029 163.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 111.792,49 0.0 7356.0 1181.0 15.Apr.2046 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 111.798,24 0.0 7310.0 1308.0 15.Aug.2047 370.0
ENELIM ENEL FIN INTL 144A Elektro- 111.814,50 0.0 10976.0 828.0 15.Sept.2037 680.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 111.824,33 0.0 11159.0 254.0 09.Feb.2029 50.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 111.837,92 0.0 7436.0 1316.0 15.Juni2047 380.0
GFCFP GECINA SA MTN RegS REITS 111.848,90 0.0 11126.0 446.0 14.März2030 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 111.885,76 0.0 8826.0 1186.0 01.Okt.2045 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.910,11 0.0 11167.0 967.0 21.Juni2040 663.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.916,29 0.0 11151.0 457.0 11.Apr.2030 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.156,14 0.0 11100.0 378.0 23.Mai2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.156,23 0.0 11108.0 264.0 17.Juni2033 138.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 111.178,56 0.0 6255.0 1494.0 01.Sept.2050 288.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 111.189,08 0.0 6353.0 1390.0 03.Juli2048 418.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 111.222,46 0.0 11119.0 291.0 16.Juni2028 60.0
ENBCN ENBRIDGE INC Energie 111.229,40 0.0 7361.0 1345.0 15.Nov.2049 400.0
EMN EASTMAN CHEMICAL CO Basic Industry 111.251,14 0.0 8736.0 1080.0 01.Sept.2042 480.0
MU MICRON TECHNOLOGY INC Technologie 111.253,25 0.0 7358.0 1145.0 01.Nov.2041 337.0
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Consumer Non-Cyclical 111.394,71 0.0 11123.0 781.0 16.Juni2034 250.0
GE GENERAL ELECTRIC CO Produktionsmittel 111.423,31 0.0 8773.0 1172.0 11.März2044 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 111.437,74 0.0 10873.0 613.0 02.Aug.2033 642.0
GFCFP GECINA SA MTN RegS REITS 111.478,01 0.0 11098.0 347.0 30.Jan.2029 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 110.720,86 0.0 6311.0 1529.0 15.Dez.2051 300.0
BRKHEC NEVADA POWER CO Elektro- 110.902,36 0.0 11085.0 837.0 01.Juli2037 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 110.903,14 0.0 8723.0 1118.0 01.Sept.2042 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 110.905,59 0.0 5457.0 1535.0 09.Aug.2049 301.0
TMUS T-MOBILE USA INC Kommunikation 110.918,96 0.0 8792.0 605.0 15.März2032 270.0
NI NISOURCE INC Erdgas 110.957,38 0.0 10148.0 1009.0 15.Juni2041 595.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.993,68 0.0 11089.0 261.0 22.Feb.2028 25.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 111.013,22 0.0 8808.0 516.0 16.März2031 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 111.030,86 0.0 10987.0 386.0 09.Juli2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.088,50 0.0 10915.0 634.0 15.Sept.2033 640.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 111.091,54 0.0 11065.0 318.0 01.Okt.2028 50.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 110.346,97 0.0 7344.0 177.0 16.Juni2027 347.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 110.374,96 0.0 6195.0 1510.0 15.Aug.2051 290.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.404,69 0.0 10670.0 385.0 27.Nov.2029 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.438,27 0.0 11014.0 357.0 01.März2029 75.0
UNP UNION PACIFIC CORPORATION Transport 110.466,89 0.0 10765.0 312.0 01.Feb.2029 663.0
NEE FLORIDA POWER & LIGHT CO Elektro- 110.467,51 0.0 6288.0 1555.0 04.Dez.2051 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.474,66 0.0 10945.0 517.0 15.Jan.2031 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 110.480,97 0.0 11004.0 324.0 23.Okt.2028 54.0
DOW DOW CHEMICAL CO Basic Industry 110.481,10 0.0 8250.0 1154.0 01.Okt.2044 463.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.493,24 0.0 11031.0 236.0 23.Nov.2027 25.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.571,49 0.0 9919.0 284.0 15.Sept.2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.574,90 0.0 11056.0 284.0 17.Mai2028 13.0
INTNED ING GROEP NV RegS Bankwesen 110.576,97 0.0 11047.0 260.0 18.Feb.2029 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 110.588,69 0.0 8784.0 1179.0 15.Mai2044 460.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 110.593,86 0.0 7319.0 1482.0 04.Nov.2048 238.0
SKFBSS AB SKF RegS Produktionsmittel 110.686,54 0.0 11003.0 422.0 15.Nov.2029 88.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 109.917,26 0.0 8721.0 517.0 15.März2031 240.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 109.966,82 0.0 10959.0 632.0 06.Mai2032 200.0
WU WESTERN UNION CO/THE Technologie 109.976,76 0.0 8715.0 512.0 15.März2031 275.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 109.987,54 0.0 8665.0 573.0 15.Jan.2032 285.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 110.036,68 0.0 5407.0 1501.0 13.Aug.2050 333.0
EQT EQT CORP 144A Energie 110.063,96 0.0 10938.0 324.0 01.Juni2030 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.100,27 0.0 10975.0 457.0 08.Apr.2030 125.0
ETR ENTERGY CORPORATION Elektro- 110.214,76 0.0 8805.0 541.0 15.Juni2031 240.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 110.260,16 0.0 10959.0 326.0 08.Nov.2028 88.0
EXR EXTRA SPACE STORAGE LP REITS 110.300,57 0.0 8801.0 535.0 01.Juni2031 255.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 109.506,51 0.0 10830.0 335.0 01.Mai2029 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 109.513,91 0.0 10179.0 286.0 15.Sept.2028 505.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.640,99 0.0 10950.0 301.0 20.Juli2028 13.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 109.646,13 0.0 14169.0 527.0 19.Dez.2031 613.0
NAVCAN NAV CANADA Transport 109.670,10 0.0 5426.0 1639.0 29.Sept.2051 292.0
MASSIN Massachusetts Institute of Technol Industrial Other 109.688,14 0.0 5623.0 1644.0 01.Juli2051 229.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.716,21 0.0 10918.0 448.0 15.März2030 150.0
UU UNITED UTILITIES PLC Utility Other 109.741,01 0.0 10709.0 275.0 15.Aug.2028 688.0
O REALTY INCOME CORPORATION REITS 109.748,71 0.0 10024.0 69.0 01.Juni2026 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.779,14 0.0 14479.0 565.0 23.Apr.2032 588.0
CMCSA COMCAST CORPORATION Kommunikation 109.785,89 0.0 8605.0 1192.0 15.Aug.2045 460.0
ARRFP APRR SA MTN RegS Transport 109.858,06 0.0 10986.0 293.0 19.Juni2028 0.0
TCN TELUS CORPORATION Kommunikation 109.866,76 0.0 7284.0 1163.0 26.Nov.2043 515.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 109.136,25 0.0 8720.0 503.0 15.Dez.2030 215.0
CRM SALESFORCE INC Technologie 109.149,22 0.0 7150.0 1182.0 15.Juli2041 270.0
LRFP LEGRAND SA RegS Produktionsmittel 109.181,51 0.0 10917.0 638.0 06.Juli2032 188.0
C CITIGROUP INC Bankwesen 109.196,54 0.0 10885.0 561.0 15.Juni2032 663.0
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Elektro- 109.265,07 0.0 9916.0 361.0 06.Dez.2032 550.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 109.295,59 0.0 6960.0 1192.0 01.Sept.2041 267.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 109.356,86 0.0 10833.0 917.0 10.Nov.2039 688.0
UNM UNUM GROUP Versicherung 109.386,28 0.0 9633.0 1035.0 15.Aug.2042 575.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 109.439,54 0.0 10857.0 418.0 07.Nov.2029 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 109.455,33 0.0 7190.0 1468.0 15.März2052 355.0
OVV OVINTIV INC Energie 109.486,42 0.0 10823.0 509.0 01.Nov.2031 720.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 108.673,33 0.0 9449.0 422.0 01.Apr.2030 325.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.721,65 0.0 10844.0 346.0 12.Jan.2029 50.0
BANNER BANNER HEALTH Consumer Non-Cyclical 108.772,57 0.0 8700.0 510.0 01.Jan.2031 190.0
VALEBZ VALE SA Basic Industry 108.786,84 0.0 9713.0 1054.0 11.Sept.2042 563.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 108.827,65 0.0 7145.0 1375.0 15.Sept.2049 365.0
PSD PUGET SOUND ENERGY INC Elektro- 108.839,82 0.0 10694.0 821.0 15.März2037 627.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.851,95 0.0 10871.0 471.0 01.Juni2030 138.0
GFCFP GECINA SA MTN RegS REITS 108.863,26 0.0 10884.0 647.0 30.Juni2032 200.0
MU MICRON TECHNOLOGY INC Technologie 108.881,37 0.0 10770.0 364.0 01.Nov.2029 675.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 108.892,38 0.0 8699.0 584.0 15.Dez.2031 230.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 108.948,92 0.0 7128.0 1295.0 15.Aug.2046 350.0
OKE ONEOK PARTNERS LP Energie 109.011,96 0.0 10729.0 788.0 01.Okt.2036 665.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 109.071,63 0.0 7140.0 1089.0 21.Juli2042 291.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 109.077,21 0.0 10896.0 318.0 21.Sept.2028 13.0
FTSCN FORTISBC ENERGY INC Erdgas 108.265,24 0.0 5331.0 1564.0 09.Aug.2049 282.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 108.286,78 0.0 10719.0 1305.0 01.Nov.2052 625.0
EQIX EQUINIX INC Technologie 108.302,23 0.0 6099.0 1497.0 15.Sept.2051 295.0
VOYA VOYA FINANCIAL INC Versicherung 108.314,03 0.0 8640.0 1223.0 15.Juni2046 480.0
VTR VENTAS REALTY LP REITS 108.317,76 0.0 8558.0 1270.0 15.Apr.2049 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.327,01 0.0 10770.0 865.0 01.Juni2038 680.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.329,91 0.0 10833.0 330.0 02.Nov.2028 0.0
ARRFP APRR SA MTN RegS Transport 108.352,89 0.0 10829.0 350.0 18.Jan.2029 13.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 108.370,24 0.0 10755.0 849.0 15.Mai2037 600.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 108.407,66 0.0 8592.0 554.0 13.Sept.2031 263.0
NXPI NXP BV Technologie 108.468,49 0.0 7111.0 1166.0 15.Feb.2042 313.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 108.470,76 0.0 10755.0 774.0 20.Feb.2034 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 108.474,98 0.0 10736.0 480.0 25.Juli2031 100.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 108.506,00 0.0 8612.0 1127.0 15.Mai2044 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 108.593,32 0.0 10820.0 458.0 20.Apr.2030 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.635,59 0.0 10843.0 347.0 12.Jan.2029 38.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 108.646,53 0.0 10788.0 413.0 12.Okt.2029 90.0
EOANGR E.ON SE RegS Elektro- 108.663,97 0.0 10860.0 342.0 19.Dez.2028 10.0
HYDONE HYDRO ONE INC MTN Elektro- 108.471,71 0.0 8632.0 560.0 01.Juni2032 693.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 107.884,12 0.0 10723.0 423.0 15.Nov.2029 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.956,69 0.0 10783.0 371.0 16.Apr.2029 50.0
FG F&G ANNUITIES & LIFE INC Versicherung 107.980,01 0.0 10447.0 218.0 13.Jan.2028 740.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 108.021,85 0.0 7052.0 1345.0 15.Aug.2050 388.0
CUCN CU INC MTN Elektro- 108.078,83 0.0 6145.0 1442.0 22.Nov.2047 355.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.093,95 0.0 10723.0 618.0 15.Mai2033 638.0
KR KROGER CO Consumer Non-Cyclical 108.128,69 0.0 8432.0 1243.0 15.Jan.2048 465.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 108.169,47 0.0 10807.0 380.0 28.Mai2029 88.0
BHH BERLIN HYP AG MTN RegS Bankwesen 108.182,30 0.0 10779.0 424.0 05.Nov.2029 50.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 108.218,41 0.0 10671.0 650.0 15.Apr.2034 688.0
SO ALABAMA POWER COMPANY Elektro- 108.255,91 0.0 8617.0 488.0 15.Sept.2030 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 107.469,96 0.0 8595.0 1176.0 02.Juli2044 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 107.608,07 0.0 8549.0 1188.0 15.Mai2044 438.0
BPCEGP BPCE SA RegS Bankwesen 107.631,63 0.0 10729.0 442.0 15.Jan.2030 63.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 107.659,59 0.0 10670.0 252.0 25.Mai2028 800.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.674,95 0.0 10702.0 830.0 01.Dez.2037 713.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 107.689,22 0.0 14295.0 353.0 07.Juni2029 625.0
STERV STORA ENSO OYJ 144A Basic Industry 107.691,80 0.0 10610.0 746.0 15.Apr.2036 725.0
WFC WELLS FARGO & CO Bankwesen 107.746,83 0.0 8542.0 1177.0 04.Nov.2044 465.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 107.786,88 0.0 5330.0 1619.0 21.Sept.2050 280.0
ARXCN ARC RESOURCES LTD Energie 107.812,79 0.0 7107.0 506.0 10.März2031 346.0
LRFP LEGRAND SA RegS Produktionsmittel 107.142,66 0.0 10703.0 474.0 20.Mai2030 75.0
SGROLN SEGRO PLC RegS REITS 107.155,46 0.0 10430.0 965.0 11.Okt.2037 288.0
ENBCN ENBRIDGE INC Energie 107.159,02 0.0 9976.0 122.0 01.Dez.2026 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 107.256,42 0.0 8453.0 1114.0 15.März2042 420.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 107.280,66 0.0 6128.0 1551.0 01.Jan.2052 286.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 107.287,53 0.0 6993.0 1360.0 01.Aug.2050 375.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 107.290,19 0.0 8387.0 1185.0 15.Nov.2044 450.0
GNLQCI GNL QUINTERO SA RegS Energie 107.316,91 0.0 9934.0 189.0 31.Juli2029 463.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 107.320,00 0.0 8461.0 577.0 15.Jan.2032 265.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.336,74 0.0 10604.0 289.0 25.Okt.2028 675.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 107.388,86 0.0 10715.0 411.0 09.Sept.2029 25.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 107.398,27 0.0 10702.0 1359.0 12.Dez.2053 463.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 107.430,07 0.0 10742.0 391.0 23.Juni2029 38.0
ALTAFP ALTAREA SCA RegS REITS 106.636,34 0.0 10568.0 431.0 16.Jan.2030 175.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 106.664,80 0.0 10648.0 469.0 24.Mai2030 138.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 106.680,59 0.0 10456.0 45.0 30.März2029 813.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 106.682,91 0.0 6094.0 1539.0 01.Juli2050 270.0
EXC EXELON CORPORATION Elektro- 106.689,38 0.0 9673.0 763.0 15.Juni2035 495.0
ZTS ZOETIS INC Consumer Non-Cyclical 106.820,79 0.0 8380.0 1291.0 20.Aug.2048 445.0
CMCSA COMCAST CORPORATION Kommunikation 106.836,17 0.0 10660.0 413.0 14.Sept.2029 25.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.854,33 0.0 10655.0 423.0 26.Okt.2029 38.0
PNR PENTAIR FINANCE SA Produktionsmittel 106.925,43 0.0 10409.0 553.0 15.Juli2032 590.0
TXT TEXTRON INC Produktionsmittel 107.021,11 0.0 10619.0 646.0 15.Nov.2033 610.0
DUK DUKE ENERGY PROGRESS INC Elektro- 107.040,04 0.0 8449.0 1172.0 30.März2044 438.0
WPC WPC EUROBOND BV REITS 106.286,11 0.0 10619.0 476.0 01.Juni2030 95.0
LIFP KLEPIERRE SA MTN RegS REITS 106.304,51 0.0 10518.0 589.0 29.Sept.2031 125.0
REG REGENCY CENTERS LP REITS 106.318,20 0.0 8318.0 1245.0 01.Feb.2047 440.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 106.319,03 0.0 10473.0 543.0 09.Dez.2041 238.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.349,46 0.0 8444.0 605.0 15.März2032 213.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.354,29 0.0 10344.0 1305.0 15.Jan.2055 620.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.360,04 0.0 10372.0 678.0 15.Feb.2055 685.0
APAAU APT PIPELINES LTD 144A Erdgas 106.418,84 0.0 9936.0 179.0 15.Juli2027 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 106.429,21 0.0 10562.0 848.0 15.Mai2037 595.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.477,57 0.0 10625.0 450.0 11.Feb.2030 50.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 106.497,80 0.0 7070.0 442.0 13.Mai2035 282.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 106.500,95 0.0 7062.0 1213.0 23.Nov.2043 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.509,60 0.0 8457.0 1220.0 10.Nov.2044 425.0
SW WESTROCK MWV LLC Basic Industry 106.534,39 0.0 11530.0 451.0 15.Feb.2031 795.0
CPT CAMDEN PROPERTY TRUST REITS 106.616,41 0.0 7049.0 1438.0 01.Nov.2049 335.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.628,04 0.0 10645.0 464.0 06.Apr.2030 63.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 105.880,31 0.0 6929.0 1421.0 15.Feb.2050 336.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 105.937,12 0.0 10444.0 286.0 06.Okt.2028 613.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 105.991,34 0.0 8372.0 1098.0 05.Apr.2042 435.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 106.065,86 0.0 10523.0 1601.0 09.Mai2059 400.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 106.150,34 0.0 10334.0 305.0 11.Jan.2029 585.0
ULS UL SOLUTIONS INC 144A Zyklische Konsumgüter 106.153,99 0.0 10482.0 288.0 20.Okt.2028 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.162,58 0.0 10433.0 638.0 07.Sept.2033 563.0
AVT AVNET INC Technologie 105.478,00 0.0 10359.0 238.0 15.März2028 625.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.489,41 0.0 10250.0 390.0 15.März2030 665.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.490,53 0.0 10241.0 1043.0 03.Juli2037 213.0
COP CONOCOPHILLIPS Energie 105.560,61 0.0 10476.0 896.0 15.Mai2038 590.0
ESGR ENSTAR GROUP LTD 144A Versicherung 105.656,46 0.0 10345.0 659.0 01.Apr.2045 750.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.669,85 0.0 10297.0 626.0 15.Juli2033 575.0
BBDC BARINGS BDC INC Finanzunternehmen 105.714,91 0.0 10301.0 309.0 15.Feb.2029 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 105.722,52 0.0 10284.0 581.0 15.Jan.2033 615.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 105.793,94 0.0 10378.0 598.0 01.März2033 590.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.018,24 0.0 10211.0 343.0 23.Juli2029 650.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.036,36 0.0 10234.0 679.0 15.Juli2034 575.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 105.075,29 0.0 6875.0 1432.0 15.Aug.2050 336.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.077,82 0.0 8271.0 1277.0 15.März2048 445.0
PSA PUBLIC STORAGE OPERATING CO REITS 105.153,00 0.0 10275.0 311.0 15.Jan.2029 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.174,52 0.0 10404.0 680.0 25.Apr.2035 592.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.222,47 0.0 10318.0 394.0 15.Feb.2030 530.0
NTRCN NUTRIEN LTD Basic Industry 105.263,70 0.0 10239.0 962.0 15.Jan.2041 613.0
NGGLN NATIONAL GRID PLC Elektro- 105.277,94 0.0 10492.0 628.0 12.Juni2033 581.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 105.290,22 0.0 5993.0 1583.0 01.Juni2051 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 105.386,75 0.0 8291.0 1224.0 01.März2045 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 105.395,96 0.0 10260.0 142.0 15.Jan.2027 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 105.405,05 0.0 10266.0 308.0 15.Feb.2029 710.0
ESS ESSEX PORTFOLIO LP REITS 104.621,47 0.0 5888.0 1518.0 01.Sept.2050 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 104.625,68 0.0 10419.0 659.0 15.Juni2054 675.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.632,94 0.0 10209.0 313.0 12.Jan.2029 520.0
BASGR BASF SE MTN RegS Basic Industry 104.645,75 0.0 10370.0 692.0 13.Dez.2032 145.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.654,89 0.0 10240.0 349.0 29.Aug.2030 646.0
RY ROYAL BANK OF CANADA MTN Bankwesen 104.692,09 0.0 10364.0 215.0 01.Nov.2027 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.704,87 0.0 10231.0 351.0 15.Juli2029 510.0
MU MICRON TECHNOLOGY INC Technologie 104.720,22 0.0 10370.0 589.0 01.Nov.2032 565.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 104.781,68 0.0 8298.0 1239.0 01.Mai2048 483.0
PEP PEPSICO INC Consumer Non-Cyclical 104.803,04 0.0 8311.0 1294.0 16.Okt.2039 88.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 104.849,17 0.0 10485.0 1411.0 04.Juli2053 425.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.941,20 0.0 10252.0 229.0 01.Feb.2028 570.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 104.965,26 0.0 10253.0 268.0 13.Juli2028 512.0
NAVCAN NAV CANADA Transport 104.218,31 0.0 6933.0 460.0 29.Mai2030 206.0
AMT AMERICAN TOWER CORPORATION Kommunikation 104.223,30 0.0 10256.0 241.0 15.März2028 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 104.247,03 0.0 10185.0 405.0 15.März2030 485.0
COP CONOCOPHILLIPS CO Energie 104.278,09 0.0 10248.0 1147.0 15.März2046 595.0
OKE ONEOK INC Energie 104.293,93 0.0 8137.0 1227.0 01.Feb.2049 485.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.294,72 0.0 10295.0 403.0 02.Apr.2030 525.0
OVV OVINTIV INC Energie 104.308,83 0.0 10175.0 812.0 15.Aug.2037 663.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 104.325,34 0.0 10178.0 404.0 01.Feb.2033 600.0
ATO ATMOS ENERGY CORPORATION Erdgas 104.356,98 0.0 8237.0 1315.0 01.Okt.2048 430.0
TSN TYSON FOODS INC Consumer Non-Cyclical 104.367,59 0.0 10267.0 325.0 15.März2029 540.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 104.391,98 0.0 7671.0 1198.0 15.Aug.2047 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.403,15 0.0 6910.0 1582.0 15.Nov.2059 370.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 104.416,02 0.0 10182.0 721.0 15.Jan.2035 530.0
NFG NATIONAL FUEL GAS COMPANY Energie 104.435,75 0.0 10237.0 402.0 15.März2030 550.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 104.444,59 0.0 10189.0 386.0 18.Feb.2030 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.449,43 0.0 10211.0 274.0 14.Juli2028 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.451,44 0.0 10153.0 306.0 01.Feb.2029 688.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 104.494,70 0.0 10420.0 541.0 29.Jan.2031 58.0
SCOR SCOR SE RegS Versicherung 104.591,68 0.0 10331.0 538.0 17.Sept.2051 138.0
ENBCN ENBRIDGE INC Energie 103.780,50 0.0 10247.0 331.0 05.Apr.2029 530.0
DTE DTE ENERGY COMPANY Elektro- 103.786,99 0.0 9811.0 118.0 01.Okt.2026 285.0
BAC BANK OF AMERICA CORP Bankwesen 103.797,39 0.0 10191.0 113.0 15.Sept.2026 622.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 103.807,63 0.0 6917.0 1461.0 30.März2051 345.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 103.817,64 0.0 10192.0 546.0 21.Feb.2032 513.0
RWE RWE AG RegS Elektro- 103.858,09 0.0 10381.0 577.0 11.Juni2031 63.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 103.864,41 0.0 10197.0 401.0 19.Feb.2030 505.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 103.885,89 0.0 10140.0 714.0 01.Feb.2035 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 103.925,03 0.0 10111.0 345.0 15.Juli2029 600.0
EXC EXELON CORPORATION Elektro- 103.926,34 0.0 10237.0 326.0 15.März2029 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 103.935,25 0.0 10152.0 680.0 23.Juli2035 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.938,44 0.0 10295.0 720.0 15.Apr.2035 625.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.952,07 0.0 10357.0 340.0 15.Juni2029 720.0
CSCO CISCO SYSTEMS INC Technologie 103.974,70 0.0 10219.0 549.0 24.Feb.2032 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 103.987,33 0.0 10319.0 213.0 15.Nov.2027 585.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 103.997,95 0.0 10363.0 536.0 15.Jan.2031 66.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.091,07 0.0 6907.0 1449.0 01.Juni2051 350.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.433,96 0.0 10162.0 1318.0 15.März2054 600.0
KRG KITE REALTY GROUP LP REITS 103.444,10 0.0 10156.0 668.0 01.März2034 550.0
SWX SOUTHWEST GAS CORP Erdgas 103.471,34 0.0 10194.0 243.0 23.März2028 545.0
AGCO AGCO CORPORATION Produktionsmittel 103.471,58 0.0 10181.0 666.0 21.März2034 580.0
S SPRINT LLC Kommunikation 103.478,57 0.0 10087.0 32.0 01.März2026 763.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 103.489,86 0.0 10315.0 694.0 12.Juni2034 560.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.529,80 0.0 10149.0 522.0 10.Sept.2041 213.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 103.533,69 0.0 10164.0 475.0 15.Feb.2031 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.541,17 0.0 10064.0 700.0 07.Jan.2035 590.0
CSX CSX CORP Transport 103.608,21 0.0 10290.0 665.0 15.Nov.2033 520.0
AAPL APPLE INC Technologie 103.617,86 0.0 10325.0 618.0 15.Nov.2031 50.0
EIX EDISON INTERNATIONAL Elektro- 103.619,20 0.0 10171.0 396.0 15.März2030 625.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 103.624,81 0.0 10201.0 824.0 05.Juli2034 138.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Versicherung 103.625,48 0.0 10118.0 230.0 10.Jan.2028 505.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.678,94 0.0 10222.0 245.0 30.März2028 560.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.722,04 0.0 10338.0 511.0 25.Sept.2030 38.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 102.994,44 0.0 10190.0 795.0 03.Nov.2036 645.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 102.998,81 0.0 8052.0 1139.0 15.Jan.2043 400.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 103.026,01 0.0 10145.0 240.0 01.März2028 460.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.030,98 0.0 10235.0 740.0 01.Juni2035 588.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 103.034,55 0.0 10294.0 274.0 28.Juni2028 550.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 103.073,43 0.0 10033.0 973.0 15.Jan.2041 585.0
ENBCN ENBRIDGE INC MTN Energie 103.075,29 0.0 6766.0 1194.0 11.März2044 457.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 103.080,89 0.0 10219.0 412.0 15.Apr.2030 563.0
MOS MOSAIC CO/THE Basic Industry 103.092,32 0.0 10236.0 301.0 15.Nov.2028 538.0
BRO BROWN & BROWN INC Versicherung 103.097,46 0.0 10291.0 1336.0 23.Juni2055 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.116,68 0.0 10111.0 237.0 04.Feb.2028 488.0
AZO AUTOZONE INC Zyklische Konsumgüter 103.117,15 0.0 10091.0 636.0 01.Aug.2033 520.0
NTRCN NUTRIEN LTD Basic Industry 103.132,75 0.0 10151.0 548.0 12.März2032 525.0
T AT&T INC Kommunikation 103.145,75 0.0 10276.0 1067.0 19.Mai2038 260.0
PWR QUANTA SERVICES INC. Industrial Other 103.161,36 0.0 10105.0 699.0 09.Aug.2034 525.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.165,65 0.0 9956.0 702.0 15.Jan.2035 565.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 103.179,90 0.0 10144.0 152.0 13.März2027 564.0
EVRG EVERGY METRO INC Elektro- 103.194,43 0.0 10180.0 679.0 01.Apr.2034 540.0
NK IMERYS S.A. RegS Produktionsmittel 103.214,82 0.0 10207.0 573.0 15.Juli2031 100.0
SO GEORGIA POWER COMPANY Elektro- 103.244,93 0.0 10166.0 672.0 15.März2034 525.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 103.247,64 0.0 10317.0 544.0 16.Juni2051 138.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 103.338,09 0.0 6882.0 511.0 16.Dez.2030 193.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 103.355,42 0.0 6881.0 1185.0 21.Dez.2040 250.0
NWN NORTHWEST NATURAL HOLDING CO Erdgas 103.357,28 0.0 10130.0 635.0 15.Sept.2055 700.0
MOS MOSAIC CO/THE Basic Industry 102.582,75 0.0 10184.0 652.0 15.Nov.2033 545.0
UNP UNION PACIFIC CORPORATION Transport 102.603,80 0.0 8070.0 1254.0 01.März2046 405.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.604,28 0.0 10062.0 98.0 10.Aug.2026 495.0
BRKHEC PACIFICORP Elektro- 102.640,43 0.0 8037.0 1093.0 01.Feb.2042 410.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.641,00 0.0 10210.0 179.0 04.Juni2027 650.0
ILMN ILLUMINA INC Consumer Non-Cyclical 102.654,99 0.0 10232.0 221.0 13.Dez.2027 575.0
HCA HCA INC Consumer Non-Cyclical 102.662,64 0.0 10101.0 703.0 15.Sept.2034 545.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 102.663,13 0.0 9988.0 1267.0 20.Juli2053 612.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.663,70 0.0 6738.0 2060.0 14.Sept.2051 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 102.704,93 0.0 10178.0 121.0 10.Nov.2026 615.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 102.721,57 0.0 10130.0 222.0 01.Apr.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.745,07 0.0 10248.0 547.0 21.Feb.2031 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 102.753,97 0.0 10050.0 188.0 13.Juli2027 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.760,76 0.0 10248.0 636.0 15.Juni2033 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.765,54 0.0 10197.0 214.0 15.Nov.2027 588.0
WMB WILLIAMS COMPANIES INC Energie 102.791,06 0.0 9987.0 1310.0 15.März2055 600.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.810,72 0.0 10159.0 253.0 04.Apr.2028 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.811,47 0.0 10135.0 679.0 31.März2034 560.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 102.821,06 0.0 13702.0 191.0 30.Juni2027 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 102.843,05 0.0 8206.0 1355.0 15.Dez.2048 415.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 102.863,47 0.0 9925.0 511.0 01.Aug.2032 850.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.877,49 0.0 10216.0 701.0 14.Jan.2033 113.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.929,08 0.0 10114.0 400.0 15.Feb.2030 463.0
AON AON CORP Versicherung 102.959,15 0.0 10140.0 585.0 12.Sept.2032 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 102.150,39 0.0 10202.0 547.0 27.Jan.2031 25.0
HST HOST HOTELS & RESORTS LP REITS 102.159,22 0.0 10146.0 564.0 15.Juni2032 570.0
APP APPLOVIN CORP Kommunikation 102.204,31 0.0 10171.0 533.0 01.Dez.2031 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.210,08 0.0 10069.0 159.0 12.März2027 490.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.211,29 0.0 10156.0 439.0 30.Juli2030 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.219,83 0.0 10081.0 411.0 15.März2030 465.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 102.238,31 0.0 10058.0 621.0 27.Feb.2033 470.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.243,48 0.0 10156.0 385.0 15.Nov.2029 500.0
FANG DIAMONDBACK ENERGY INC Energie 102.248,97 0.0 10115.0 163.0 18.Apr.2027 520.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 102.275,48 0.0 6797.0 928.0 31.März2042 411.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.275,95 0.0 8582.0 624.0 15.Juni2032 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.276,89 0.0 10003.0 615.0 12.Jan.2033 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.301,70 0.0 10003.0 50.0 12.Jan.2026 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.333,40 0.0 10008.0 598.0 24.Jan.2034 507.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 102.336,27 0.0 10191.0 389.0 01.Dez.2029 465.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.348,50 0.0 10162.0 723.0 15.Nov.2034 535.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 102.368,53 0.0 10092.0 409.0 15.März2030 480.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.430,91 0.0 10179.0 1318.0 25.Nov.2052 594.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.432,22 0.0 10102.0 370.0 30.Sept.2029 540.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.468,42 0.0 10046.0 144.0 30.Jan.2027 470.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 102.472,55 0.0 10104.0 210.0 15.Okt.2027 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 102.506,73 0.0 6737.0 1432.0 15.Sept.2049 320.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 102.531,47 0.0 6767.0 1567.0 28.Apr.2061 375.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.535,85 0.0 10209.0 181.0 04.Juni2027 540.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 102.537,55 0.0 10239.0 565.0 14.Mai2031 88.0
COR CENCORA INC Consumer Non-Cyclical 102.539,96 0.0 10056.0 673.0 15.Feb.2034 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.548,26 0.0 10196.0 605.0 21.Nov.2032 495.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Transport 102.551,11 0.0 9670.0 208.0 15.Juli2029 358.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 101.767,58 0.0 10063.0 251.0 07.Apr.2028 470.0
Y ALLEGHANY CORPORATION Versicherung 101.770,09 0.0 6659.0 1467.0 15.Aug.2051 325.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 101.773,78 0.0 10093.0 426.0 15.Juli2030 620.0
PEP PEPSICO INC Consumer Non-Cyclical 101.777,98 0.0 10117.0 261.0 15.Mai2028 445.0
CPT CAMDEN PROPERTY TRUST REITS 101.808,48 0.0 9951.0 671.0 15.Jan.2034 490.0
DOW DOW CHEMICAL CO Basic Industry 101.822,23 0.0 9983.0 672.0 15.Feb.2034 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 101.839,21 0.0 7872.0 1248.0 15.Apr.2045 385.0
NWE NORTHWESTERN CORPORATION Elektro- 101.856,82 0.0 8092.0 1209.0 15.Nov.2044 418.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 101.889,75 0.0 8059.0 1002.0 01.Nov.2048 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 101.907,01 0.0 9995.0 690.0 29.Jan.2034 455.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 101.951,85 0.0 10149.0 603.0 21.Sept.2031 50.0
PYPL PAYPAL HOLDINGS INC Technologie 101.972,44 0.0 10051.0 243.0 06.März2028 445.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 102.004,63 0.0 9976.0 596.0 26.Jan.2034 512.0
UPS UNITED PARCEL SERVICE INC Transport 102.008,24 0.0 10086.0 411.0 01.Apr.2030 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.009,43 0.0 10052.0 250.0 01.Apr.2048 575.0
EXPE EXPEDIA INC Zyklische Konsumgüter 102.012,43 0.0 10008.0 42.0 15.Feb.2026 500.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.029,99 0.0 10098.0 560.0 30.Apr.2032 525.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.059,04 0.0 10039.0 620.0 03.März2033 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 102.064,81 0.0 11961.0 227.0 17.Jan.2028 350.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 102.071,37 0.0 6658.0 1245.0 01.Sept.2050 429.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.073,35 0.0 10010.0 189.0 15.Juli2027 420.0
VRSN VERISIGN INC Technologie 102.096,34 0.0 9987.0 62.0 15.Juli2027 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.098,61 0.0 10180.0 994.0 15.Juni2040 570.0
TMUS T-MOBILE USA INC Kommunikation 102.122,03 0.0 10010.0 90.0 01.Feb.2028 475.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 101.352,68 0.0 10000.0 14.0 01.Okt.2025 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 101.387,31 0.0 10002.0 282.0 15.Sept.2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.418,86 0.0 9949.0 354.0 30.Juli2029 450.0
NTRCN NUTRIEN LTD Basic Industry 101.471,39 0.0 10128.0 180.0 21.Juni2027 520.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 101.485,30 0.0 9931.0 1331.0 15.Apr.2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.492,65 0.0 10123.0 612.0 15.Dez.2032 490.0
EQR ERP OPERATING LP REITS 101.519,39 0.0 9485.0 368.0 01.Juli2029 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.524,46 0.0 10148.0 703.0 01.Juli2034 540.0
PLD PROLOGIS LP REITS 101.549,29 0.0 9941.0 733.0 31.Jan.2035 500.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.551,21 0.0 9986.0 5.0 22.Juli2025 375.0
YALUNI YALE UNIVERSITY Industrial Other 101.556,50 0.0 10084.0 566.0 15.Apr.2032 470.0
FE OHIO EDISON COMPANY 144A Elektro- 101.556,54 0.0 10099.0 393.0 15.Dez.2029 495.0
BMO BANK OF MONTREAL MTN Bankwesen 101.557,94 0.0 10011.0 112.0 10.Sept.2027 457.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.641,00 0.0 6643.0 1250.0 22.Juli2044 405.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.644,08 0.0 10133.0 183.0 11.Juni2027 490.0
HYDONE HYDRO ONE INC MTN Elektro- 101.660,06 0.0 6720.0 517.0 16.Jan.2031 169.0
SNPS SYNOPSYS INC Technologie 101.667,29 0.0 10031.0 164.0 01.Apr.2027 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.668,93 0.0 6684.0 1384.0 01.Apr.2051 363.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 101.678,89 0.0 8114.0 1182.0 15.Dez.2042 380.0
MAA MID-AMERICA APARTMENTS LP REITS 101.696,08 0.0 10018.0 684.0 15.März2034 500.0
SO ALABAMA POWER COMPANY Elektro- 101.701,88 0.0 6633.0 1486.0 15.Juli2051 313.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 101.709,85 0.0 10129.0 609.0 15.Okt.2031 50.0
WES WESTERN MIDSTREAM OPERATING LP Energie 101.726,81 0.0 9989.0 273.0 15.Aug.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 101.736,95 0.0 10061.0 76.0 16.Apr.2026 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.740,29 0.0 9946.0 672.0 15.Jan.2034 485.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.978,93 0.0 9964.0 373.0 11.Sept.2029 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.020,01 0.0 10007.0 214.0 18.Okt.2028 452.0
ETN EATON CORPORATION Produktionsmittel 101.081,64 0.0 10053.0 263.0 18.Mai2028 435.0
T AT&T INC Kommunikation 101.090,18 0.0 9895.0 1023.0 15.Aug.2041 555.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.117,27 0.0 9938.0 275.0 15.Aug.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.133,76 0.0 9912.0 186.0 16.Aug.2077 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.133,78 0.0 6712.0 1431.0 01.Dez.2049 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.144,35 0.0 9891.0 1014.0 01.Feb.2041 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 101.152,51 0.0 10099.0 262.0 22.Juni2028 488.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.159,28 0.0 6690.0 1492.0 15.Mai2060 395.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.164,25 0.0 10004.0 15.0 15.Apr.2027 513.0
ESGR ENSTAR FINANCE LLC Versicherung 101.210,12 0.0 9863.0 143.0 15.Jan.2042 550.0
AMGN AMGEN INC Consumer Non-Cyclical 101.220,67 0.0 5895.0 1578.0 01.Sept.2053 277.0
R RYDER SYSTEM INC MTN Transport 101.242,19 0.0 10047.0 430.0 15.Juni2030 485.0
NFG NATIONAL FUEL GAS COMPANY Energie 101.259,52 0.0 9964.0 278.0 01.Sept.2028 475.0
O REALTY INCOME CORPORATION REITS 101.285,19 0.0 10104.0 312.0 15.Dez.2028 470.0
CMS CONSUMERS ENERGY COMPANY Elektro- 101.296,03 0.0 10086.0 347.0 30.Mai2029 460.0
AJG ARTHUR J GALLAGHER & CO Versicherung 101.300,65 0.0 10104.0 395.0 15.Dez.2029 485.0
AMH AMERICAN HOMES 4 RENT LP REITS 101.312,92 0.0 6596.0 1425.0 15.Juli2051 338.0
SO ALABAMA POWER COMPANY Elektro- 100.526,65 0.0 9925.0 200.0 01.Sept.2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.534,08 0.0 9955.0 423.0 17.Apr.2030 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.556,06 0.0 10014.0 266.0 04.Juni2028 500.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.562,92 0.0 9987.0 533.0 15.Nov.2031 513.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 100.564,94 0.0 6702.0 1495.0 01.Juli2052 313.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 100.565,54 0.0 6598.0 1262.0 22.Aug.2044 400.0
DTE DTE ELECTRIC COMPANY Elektro- 100.580,12 0.0 9999.0 176.0 14.Mai2027 425.0
ENBCN ENBRIDGE INC Energie 100.581,40 0.0 10040.0 271.0 20.Juni2028 460.0
MTB M&T BANK CORPORATION Bankwesen 100.607,77 0.0 9840.0 594.0 27.Jan.2034 505.0
UNP UNION PACIFIC CORPORATION Transport 100.611,61 0.0 7961.0 1300.0 15.Apr.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.614,49 0.0 9940.0 203.0 15.Sept.2027 400.0
DIS WALT DISNEY CO Kommunikation 100.616,33 0.0 9922.0 1119.0 01.Okt.2043 540.0
MAT MATTEL INC 144A Consumer Non-Cyclical 100.630,15 0.0 10032.0 8.0 15.Dez.2027 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.639,00 0.0 10021.0 176.0 01.Juni2027 470.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.661,46 0.0 10031.0 35.0 12.Dez.2025 580.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.670,57 0.0 10038.0 270.0 15.Juni2028 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 100.688,35 0.0 10015.0 963.0 30.Nov.2039 575.0
DELL DELL INTERNATIONAL LLC Technologie 100.691,85 0.0 9884.0 402.0 01.Feb.2030 435.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 100.692,73 0.0 9916.0 1187.0 15.Okt.2064 700.0
CCI CROWN CASTLE INC Kommunikation 100.737,05 0.0 9896.0 705.0 01.Sept.2034 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.750,78 0.0 7934.0 1556.0 15.März2059 415.0
OGS ONE GAS INC Erdgas 100.761,74 0.0 8318.0 1299.0 01.Nov.2048 450.0
DOW ROHM AND HAAS COMPANY Basic Industry 100.767,86 0.0 11082.0 338.0 15.Juli2029 785.0
EQR ERP OPERATING LP REITS 100.798,10 0.0 8574.0 1214.0 01.Juni2045 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.805,96 0.0 9879.0 613.0 01.Feb.2033 475.0
BXP BOSTON PROPERTIES LP REITS 100.813,72 0.0 9926.0 56.0 01.Feb.2026 365.0
OKE ONEOK INC Energie 100.844,11 0.0 9966.0 205.0 24.Sept.2027 425.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 100.846,51 0.0 9843.0 1261.0 15.Aug.2054 627.0
JNPR JUNIPER NETWORKS INC Technologie 100.867,53 0.0 9907.0 986.0 15.März2041 595.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.892,63 0.0 10074.0 657.0 05.Mai2032 80.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 100.916,67 0.0 10049.0 301.0 01.Dez.2028 465.0
KRC KILROY REALTY LP REITS 100.916,69 0.0 8039.0 651.0 15.Nov.2032 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 100.114,65 0.0 9960.0 1374.0 01.Juni2054 565.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.119,67 0.0 9954.0 800.0 09.Feb.2034 125.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.134,90 0.0 9956.0 256.0 15.Mai2028 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 100.158,99 0.0 9869.0 155.0 24.Feb.2032 406.0
HAL HALLIBURTON COMPANY Energie 100.176,74 0.0 9966.0 36.0 15.Nov.2025 380.0
NNN NNN REIT INC REITS 100.208,12 0.0 9926.0 292.0 15.Okt.2028 430.0
O REALTY INCOME CORPORATION REITS 100.212,43 0.0 9833.0 355.0 15.Juli2029 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.248,60 0.0 7995.0 1092.0 15.Dez.2042 470.0
UDR UDR INC MTN REITS 100.248,88 0.0 9850.0 707.0 01.Sept.2034 513.0
TEL TYCO ELECTRONICS GROUP SA Technologie 100.257,23 0.0 9957.0 488.0 09.Feb.2031 450.0
VLO VALERO ENERGY CORPORATION Energie 100.288,21 0.0 9989.0 260.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 100.322,30 0.0 9854.0 750.0 15.Feb.2035 461.0
ETR ENTERGY TEXAS INC Elektro- 100.322,61 0.0 9834.0 1311.0 01.Sept.2053 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.328,70 0.0 10016.0 271.0 15.Juni2028 440.0
UDR UDR INC MTN REITS 100.338,06 0.0 7970.0 691.0 15.März2033 190.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 100.341,90 0.0 13262.0 766.0 04.Mai2035 513.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.377,29 0.0 9862.0 1358.0 15.März2055 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.401,58 0.0 9970.0 565.0 15.Mai2032 513.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 100.414,22 0.0 10041.0 580.0 30.Juni2031 75.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.448,40 0.0 9976.0 344.0 03.Mai2029 405.0
ETR ENTERGY ARKANSAS LLC Elektro- 100.450,54 0.0 6679.0 1494.0 15.Juni2052 335.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL REITS 100.461,06 0.0 10038.0 439.0 01.Aug.2030 550.0
SPGI S&P GLOBAL INC Technologie 100.477,92 0.0 9973.0 338.0 01.Mai2029 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.489,38 0.0 10004.0 83.0 01.Juni2026 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 100.509,49 0.0 10038.0 187.0 23.Juni2027 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 99.703,46 0.0 9966.0 650.0 01.Juli2033 490.0
C CITIGROUP INC Bankwesen 99.733,32 0.0 9914.0 80.0 01.Mai2026 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 99.745,39 0.0 9862.0 132.0 12.Dez.2026 363.0
ARW ARROW ELECTRONICS INC Technologie 99.788,43 0.0 9794.0 228.0 12.Jan.2028 388.0
MAA MID-AMERICA APARTMENTS LP REITS 99.809,94 0.0 9959.0 265.0 15.Juni2028 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 99.811,28 0.0 9750.0 1347.0 01.Aug.2053 545.0
VOYA VOYA FINANCIAL INC Versicherung 99.839,13 0.0 9716.0 1066.0 15.Juli2043 570.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 99.843,86 0.0 9861.0 195.0 01.Sept.2027 360.0
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical 99.849,92 0.0 9981.0 257.0 01.Juli2028 430.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.852,43 0.0 9840.0 136.0 15.Feb.2027 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.987,81 0.0 9963.0 955.0 09.Mai2036 200.0
CTRA COTERRA ENERGY INC Energie 100.011,67 0.0 9869.0 326.0 15.März2029 438.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 100.017,63 0.0 9876.0 104.0 15.Aug.2026 325.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.032,15 0.0 9964.0 544.0 06.Dez.2031 505.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 100.036,36 0.0 9884.0 330.0 01.Apr.2029 463.0
GPN GLOBAL PAYMENTS INC Technologie 100.036,76 0.0 9963.0 260.0 01.Juni2028 445.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 100.049,16 0.0 9896.0 201.0 01.Okt.2027 420.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 100.056,17 0.0 9960.0 773.0 01.Juni2035 495.0
MA MASTERCARD INC Technologie 100.076,73 0.0 9794.0 743.0 15.Jan.2035 455.0
MMM 3M CO MTN Produktionsmittel 100.097,48 0.0 7987.0 1234.0 15.Juni2044 388.0
SECBEN SBL HOLDINGS LLC 144A Versicherung 100.098,29 0.0 9937.0 123.0 13.Nov.2026 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.100,84 0.0 9852.0 1285.0 01.Apr.2054 613.0
CQP CHENIERE ENERGY PARTNERS LP Energie 100.107,56 0.0 9895.0 262.0 01.Okt.2029 450.0
SEK SEK CASH Cash und/oder Derivate 99.385,76 0.0 1046.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 99.338,68 0.0 9916.0 176.0 15.Juni2027 340.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 99.341,79 0.0 6620.0 1433.0 01.Juli2050 337.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.363,51 0.0 9829.0 290.0 21.Sept.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.366,57 0.0 6591.0 1391.0 01.Juni2051 365.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 99.397,99 0.0 9905.0 172.0 01.Juni2027 382.0
ETR ENTERGY TEXAS INC Elektro- 99.438,56 0.0 9839.0 333.0 30.März2029 400.0
SNA SNAP-ON INCORPORATED Produktionsmittel 99.461,78 0.0 9835.0 152.0 01.März2027 325.0
EQT EQT CORP Energie 99.481,58 0.0 9847.0 203.0 01.Okt.2027 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 99.485,48 0.0 9853.0 417.0 15.Apr.2030 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.502,05 0.0 9834.0 100.0 23.Juli2026 260.0
TCN TELUS CORPORATION Kommunikation 99.518,05 0.0 9840.0 200.0 15.Sept.2027 370.0
DUK DUKE ENERGY CORP Elektro- 99.518,40 0.0 9778.0 587.0 15.Aug.2032 450.0
WMB WILLIAMS COMPANIES INC Energie 99.550,63 0.0 9776.0 584.0 15.Aug.2032 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.551,67 0.0 9816.0 237.0 15.Feb.2028 360.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.555,46 0.0 9787.0 231.0 15.Jan.2028 360.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 99.562,54 0.0 9921.0 1443.0 11.Juni2054 413.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 99.604,32 0.0 9885.0 643.0 04.Mai2033 450.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.648,19 0.0 9863.0 379.0 15.Okt.2029 463.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 99.656,15 0.0 9898.0 563.0 21.Mai2037 564.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 99.664,60 0.0 9935.0 126.0 08.Dez.2026 435.0
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finanzunternehmen 98.886,89 0.0 9843.0 421.0 11.Juni2030 615.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 98.901,26 0.0 9658.0 728.0 15.Jan.2035 495.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 98.920,01 0.0 9800.0 205.0 01.Okt.2027 355.0
DUK DUKE ENERGY OHIO INC Elektro- 98.922,21 0.0 9724.0 1352.0 15.März2054 555.0
BKU BANKUNITED INC Bankwesen 98.937,01 0.0 9861.0 426.0 11.Juni2030 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 98.952,87 0.0 9799.0 106.0 09.Aug.2026 240.0
HIW HIGHWOODS REALTY LP REITS 98.954,94 0.0 9771.0 244.0 15.März2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.962,06 0.0 9791.0 336.0 06.Apr.2029 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 98.979,63 0.0 9724.0 1291.0 16.Sept.2052 578.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 98.993,48 0.0 7848.0 1316.0 06.Mai2050 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 99.016,31 0.0 9884.0 33.0 01.Nov.2025 100.0
AEE UNION ELECTRIC CO Elektro- 99.076,19 0.0 7823.0 1320.0 01.Apr.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.101,00 0.0 9775.0 244.0 15.Feb.2028 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.105,74 0.0 9893.0 741.0 21.Mai2033 125.0
NXPI NXP BV Technologie 99.122,68 0.0 9893.0 352.0 18.Juni2029 430.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.123,25 0.0 9902.0 752.0 02.Juni2033 100.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 99.126,30 0.0 9876.0 85.0 18.Mai2026 285.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 99.134,34 0.0 9771.0 729.0 09.Sept.2034 445.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 99.138,20 0.0 6553.0 915.0 07.Okt.2036 320.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.156,42 0.0 9893.0 309.0 15.Dez.2028 428.0
AMGN AMGEN INC Consumer Non-Cyclical 99.178,85 0.0 9888.0 1059.0 15.Juni2042 565.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 99.193,09 0.0 9850.0 1342.0 21.Mai2054 580.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 99.218,48 0.0 11094.0 1200.0 24.März2046 475.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 99.267,32 0.0 9807.0 198.0 15.Aug.2027 310.0
SO GEORGIA POWER COMPANY Elektro- 99.268,59 0.0 9842.0 159.0 30.März2027 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 98.486,28 0.0 9704.0 236.0 10.Jan.2028 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 98.492,60 0.0 9783.0 638.0 15.Mai2033 485.0
FDX FEDEX CORP 144A Transport 98.518,96 0.0 9721.0 240.0 15.Feb.2028 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 98.544,19 0.0 9688.0 1509.0 15.März2064 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.553,04 0.0 9742.0 336.0 19.März2029 388.0
SPG SIMON PROPERTY GROUP LP REITS 98.583,52 0.0 9841.0 179.0 15.Juni2027 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.617,55 0.0 9747.0 600.0 01.Okt.2032 445.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.635,68 0.0 9768.0 338.0 05.Apr.2029 385.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.655,56 0.0 9636.0 394.0 15.Jan.2040 490.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.657,74 0.0 9653.0 1357.0 15.Aug.2054 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.660,34 0.0 9781.0 161.0 22.März2027 300.0
STLD STEEL DYNAMICS INC Basic Industry 98.668,44 0.0 9688.0 1341.0 15.Mai2055 575.0
MPLX MPLX LP Energie 98.669,59 0.0 9807.0 64.0 01.März2026 175.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.669,68 0.0 9744.0 1091.0 21.März2040 313.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 98.676,92 0.0 6519.0 1031.0 07.Okt.2038 334.0
HUBB HUBBELL INCORPORATED Produktionsmittel 98.678,55 0.0 9746.0 196.0 15.Aug.2027 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.691,84 0.0 9815.0 169.0 01.Mai2027 310.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 98.715,30 0.0 9797.0 1391.0 15.Nov.2054 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.721,37 0.0 9760.0 331.0 15.März2029 370.0
AVB AVALONBAY COMMUNITIES INC REITS 98.726,57 0.0 9873.0 779.0 01.Aug.2035 500.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.730,10 0.0 9815.0 344.0 15.Mai2029 425.0
ETR SYSTEM ENERGY RESOURCES INC Elektro- 98.733,50 0.0 9845.0 729.0 15.Dez.2034 530.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 98.754,34 0.0 9830.0 703.0 01.Juni2034 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.756,73 0.0 9844.0 175.0 02.Juni2027 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.772,23 0.0 9726.0 1439.0 01.Apr.2063 585.0
NACONV The Nature Conservancy Zyklische Konsumgüter 98.073,88 0.0 7711.0 1424.0 01.März2052 396.0
MWDP WENDEL SE RegS Industrial Other 98.099,43 0.0 9736.0 790.0 18.Jan.2034 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 98.112,56 0.0 9724.0 117.0 23.Sept.2026 313.0
VOYA VOYA FINANCIAL INC Versicherung 98.154,48 0.0 9605.0 234.0 23.Jan.2048 470.0
BA BOEING CO Produktionsmittel 98.155,45 0.0 9701.0 150.0 01.Feb.2027 270.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.162,60 0.0 9779.0 1087.0 14.Mai2038 225.0
GMGAU GOODMAN US FINANCE FIVE LLC 144A REITS 98.174,12 0.0 9740.0 570.0 04.Mai2032 463.0
T AT&T INC Kommunikation 98.186,27 0.0 9624.0 1370.0 01.März2057 570.0
UPS UNITED PARCEL SERVICE INC Transport 98.201,36 0.0 9717.0 334.0 15.März2029 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 98.204,63 0.0 9730.0 998.0 01.Mai2040 515.0
ACN ACCENTURE CAPITAL INC Technologie 98.228,60 0.0 9710.0 733.0 04.Okt.2034 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.237,20 0.0 9733.0 754.0 27.Apr.2035 485.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.268,61 0.0 9814.0 92.0 15.Juni2026 245.0
R RYDER SYSTEM INC MTN Transport 98.310,74 0.0 9734.0 157.0 01.März2027 285.0
FDX FEDEX CORP 144A Transport 98.333,44 0.0 7777.0 1145.0 15.Apr.2043 410.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 98.338,93 0.0 9722.0 338.0 07.März2029 345.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 98.354,38 0.0 9682.0 147.0 20.Jan.2027 338.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 98.360,81 0.0 9783.0 346.0 15.Mai2029 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.370,88 0.0 9577.0 815.0 15.Jan.2037 555.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.373,23 0.0 9746.0 574.0 15.Apr.2032 415.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 98.382,52 0.0 9737.0 200.0 01.Sept.2027 295.0
KO COCA-COLA CO Consumer Non-Cyclical 98.409,68 0.0 9810.0 181.0 25.Mai2027 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.428,40 0.0 9769.0 114.0 09.Sept.2026 230.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 98.462,61 0.0 9815.0 176.0 01.Juni2027 345.0
FTNT FORTINET INC Technologie 97.662,71 0.0 9736.0 68.0 15.März2026 100.0
PARA PARAMOUNT GLOBAL Kommunikation 97.667,48 0.0 9692.0 628.0 15.Mai2033 550.0
PARA PARAMOUNT GLOBAL Kommunikation 97.802,19 0.0 9650.0 242.0 15.Feb.2028 338.0
HYDONE HYDRO ONE INC MTN Elektro- 97.805,50 0.0 7668.0 229.0 27.Jan.2028 491.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 97.821,90 0.0 7651.0 536.0 12.Jan.2032 502.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.824,07 0.0 9680.0 755.0 06.Juli2033 88.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.856,20 0.0 9598.0 398.0 15.Jan.2030 400.0
BA BOEING CO Produktionsmittel 97.859,41 0.0 9690.0 157.0 01.März2027 280.0
BC BRUNSWICK CORP Consumer Non-Cyclical 97.903,28 0.0 7701.0 1235.0 01.Apr.2052 510.0
OKE ONEOK INC Energie 97.908,99 0.0 7696.0 1284.0 15.März2050 450.0
BBDC BARINGS BDC INC Finanzunternehmen 97.935,94 0.0 9756.0 133.0 23.Nov.2026 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 98.011,37 0.0 9759.0 219.0 15.Nov.2027 313.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.044,14 0.0 9768.0 76.0 15.Apr.2026 165.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 98.056,52 0.0 9736.0 162.0 15.März2027 230.0
ITC ITC HOLDINGS CORP Elektro- 98.057,61 0.0 9760.0 219.0 15.Nov.2027 335.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.307,07 0.0 9722.0 92.0 15.Juni2026 170.0
O REALTY INCOME CORPORATION REITS 97.352,05 0.0 9552.0 1373.0 01.Sept.2054 538.0
NXPI NXP BV Technologie 97.360,00 0.0 6460.0 1479.0 30.Nov.2051 325.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.364,69 0.0 9689.0 220.0 15.Nov.2027 350.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 97.399,27 0.0 9718.0 743.0 06.Apr.2033 75.0
FE MONONGAHELA POWER CO 144A Elektro- 97.405,33 0.0 9712.0 1125.0 15.Dez.2043 540.0
ALBPOW ALBERTA POWERLINE LP Elektro- 97.425,62 0.0 6514.0 1209.0 01.März2054 407.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 97.442,40 0.0 9699.0 350.0 21.Mai2029 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.443,47 0.0 8001.0 1365.0 15.März2049 395.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 97.510,28 0.0 9683.0 100.0 15.Juli2026 145.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 97.523,46 0.0 9528.0 1196.0 21.Jan.2047 363.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.528,45 0.0 9664.0 206.0 15.Sept.2027 295.0
PPLCN PEMBINA PIPELINE CORP Energie 97.544,66 0.0 6481.0 1448.0 10.Dez.2051 449.0
AON AON CORP Versicherung 97.560,47 0.0 9728.0 181.0 28.Mai2027 285.0
OGS ONE GAS INC Erdgas 97.570,43 0.0 9612.0 596.0 01.Sept.2032 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 97.579,03 0.0 9711.0 789.0 14.Sept.2033 50.0
GLW CORNING INC Technologie 97.592,41 0.0 9617.0 871.0 15.März2037 470.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 96.889,80 0.0 9643.0 120.0 23.Sept.2027 163.0
ENIIM ENI SPA 144A Energie 96.920,74 0.0 9545.0 977.0 01.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 96.943,00 0.0 9663.0 355.0 01.Juni2029 345.0
PLD PROLOGIS LP REITS 96.944,17 0.0 9648.0 171.0 15.Apr.2027 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.945,45 0.0 9653.0 115.0 09.Sept.2026 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.970,85 0.0 7719.0 1063.0 01.Juni2041 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 97.001,38 0.0 9655.0 108.0 13.Aug.2026 115.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.052,86 0.0 9635.0 169.0 13.Apr.2027 313.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 97.063,28 0.0 9583.0 146.0 15.Jan.2027 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 97.165,55 0.0 7664.0 1162.0 15.Sept.2042 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.167,46 0.0 9602.0 161.0 15.März2082 380.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 97.194,26 0.0 9654.0 791.0 15.Nov.2033 88.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.210,54 0.0 9668.0 1332.0 01.Juni2054 580.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 97.225,08 0.0 9686.0 807.0 22.Nov.2033 50.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 97.228,69 0.0 7646.0 1261.0 15.Feb.2045 344.0
WTRG ESSENTIAL UTILITIES INC Utility Other 97.245,75 0.0 9662.0 346.0 01.Mai2029 357.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 96.441,85 0.0 9531.0 561.0 08.Apr.2032 475.0
ALBPOW ALBERTA POWERLINE LP Elektro- 96.462,59 0.0 6531.0 1214.0 01.Dez.2053 407.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.468,49 0.0 9616.0 1064.0 15.Juni2043 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 96.485,51 0.0 6293.0 1709.0 15.Feb.2119 361.0
REG REGENCY CENTERS LP REITS 96.494,37 0.0 9630.0 441.0 15.Juni2030 370.0
CRSLNX CROSSLINX TRANSIT SOLUTIONS GENERA RegS Transport 96.498,04 0.0 6862.0 830.0 30.Sept.2046 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.500,72 0.0 7653.0 1385.0 25.Okt.2047 350.0
ETR ENTERGY TEXAS INC Elektro- 96.503,00 0.0 9482.0 1344.0 15.Sept.2054 555.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 96.518,43 0.0 9626.0 271.0 01.Juni2028 285.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 96.557,22 0.0 6434.0 479.0 30.Dez.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 96.566,17 0.0 9641.0 137.0 02.Dez.2026 175.0
GLW CORNING INC Technologie 96.597,36 0.0 9580.0 1485.0 15.Nov.2068 585.0
BASGR BASF SE MTN RegS Basic Industry 96.603,49 0.0 9539.0 1082.0 15.Nov.2037 163.0
UNP UNION PACIFIC CORPORATION Transport 96.642,47 0.0 6349.0 1533.0 10.März2052 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.690,13 0.0 9654.0 186.0 15.Juni2027 288.0
SRE SEMPRA (30NC10) Erdgas 96.712,54 0.0 9502.0 686.0 01.Apr.2055 655.0
FARMER FARMERS EXCHANGE CAPITAL II 144A Versicherung 96.765,32 0.0 9569.0 624.0 01.Nov.2053 615.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 96.818,63 0.0 9620.0 162.0 12.März2027 200.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 96.049,65 0.0 9300.0 1300.0 21.Nov.2047 363.0
MRUCN METRO INC MTN Consumer Non-Cyclical 96.135,55 0.0 7376.0 221.0 06.Dez.2027 339.0
FOXA FOX CORP Kommunikation 96.161,83 0.0 9533.0 425.0 08.Apr.2030 350.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 96.211,43 0.0 6397.0 1500.0 14.Dez.2051 315.0
ES NSTAR ELECTRIC CO Elektro- 96.240,15 0.0 9580.0 352.0 15.Mai2029 325.0
KR KROGER CO Consumer Non-Cyclical 96.285,68 0.0 9457.0 1461.0 15.Sept.2064 565.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.425,74 0.0 9608.0 795.0 20.Sept.2033 38.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 95.625,16 0.0 6346.0 1504.0 30.Nov.2051 310.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 95.626,05 0.0 6250.0 1681.0 01.Sept.2119 365.0
CTREV CTR PARTNERSHIP LP 144A REITS 95.671,93 0.0 9563.0 276.0 30.Juni2028 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 95.672,57 0.0 9432.0 602.0 01.Sept.2032 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 95.683,13 0.0 9548.0 911.0 14.Mai2035 125.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 95.686,15 0.0 6318.0 1182.0 07.Okt.2041 345.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 95.690,11 0.0 9528.0 945.0 28.Mai2037 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.697,54 0.0 9550.0 716.0 02.Nov.2032 25.0
URWFP WEA FINANCE LLC 144A REITS 95.705,18 0.0 9552.0 359.0 15.Juni2029 350.0
KLAC KLA CORP Technologie 95.707,50 0.0 9324.0 1489.0 15.Juli2062 525.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 95.747,04 0.0 9454.0 1330.0 15.Apr.2053 550.0
KR KROGER CO Consumer Non-Cyclical 95.764,30 0.0 7576.0 1280.0 15.Okt.2046 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.868,49 0.0 9547.0 809.0 16.Dez.2033 63.0
DOC HEALTHPEAK OP LLC REITS 95.909,61 0.0 9534.0 153.0 01.Feb.2027 135.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 95.980,53 0.0 9519.0 156.0 15.Feb.2027 205.0
HUM HUMANA INC Versicherung 95.995,96 0.0 9543.0 153.0 03.Feb.2027 135.0
MAA MID-AMERICA APARTMENTS LP REITS 95.243,19 0.0 6262.0 1530.0 15.Sept.2051 288.0
DE DEERE & CO Produktionsmittel 95.259,11 0.0 9458.0 431.0 15.Apr.2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.262,78 0.0 9456.0 1390.0 15.Mai2053 515.0
NVDA NVIDIA CORPORATION Technologie 95.272,42 0.0 9454.0 430.0 01.Apr.2030 285.0
INTU INTUIT INC Technologie 95.287,33 0.0 9465.0 195.0 15.Juli2027 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 95.298,37 0.0 9419.0 379.0 15.Aug.2029 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 95.352,49 0.0 9508.0 737.0 30.März2033 88.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 95.375,20 0.0 6296.0 249.0 09.März2028 300.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 95.418,73 0.0 7489.0 147.0 20.Jan.2027 436.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.421,58 0.0 9529.0 1540.0 25.Juni2064 540.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 95.455,65 0.0 9487.0 392.0 01.Nov.2029 335.0
SPGI S&P GLOBAL INC Technologie 95.461,05 0.0 9454.0 338.0 01.März2029 270.0
UNP UNION PACIFIC CORPORATION Transport 95.533,40 0.0 7478.0 1485.0 01.Feb.2055 388.0
SRGIM SNAM SPA MTN RegS Erdgas 95.541,74 0.0 9459.0 857.0 12.Sept.2034 100.0
VRSK VERISK ANALYTICS INC Technologie 95.595,67 0.0 9531.0 1155.0 15.Juni2045 550.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 94.814,06 0.0 6267.0 1445.0 01.Mai2050 310.0
OKE ONEOK INC Energie 94.847,38 0.0 7482.0 1255.0 03.Okt.2047 420.0
O REALTY INCOME CORPORATION REITS 94.858,04 0.0 9333.0 488.0 15.Jan.2031 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 95.077,33 0.0 9439.0 193.0 06.Juli2027 140.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 95.156,51 0.0 9368.0 1187.0 22.Feb.2042 300.0
KO COCA-COLA CO Consumer Non-Cyclical 94.432,71 0.0 9394.0 257.0 05.März2028 150.0
MSFT MICROSOFT CORPORATION Technologie 94.533,53 0.0 9315.0 780.0 12.Feb.2035 350.0
ESS ESSEX PORTFOLIO LP REITS 94.533,81 0.0 9313.0 409.0 15.Jan.2030 300.0
QANAU QANTAS AIRWAYS LTD MTN Transport 94.655,04 0.0 6255.0 299.0 27.Sept.2028 315.0
SPG SIMON PROPERTY GROUP LP REITS 94.697,86 0.0 9395.0 246.0 01.Feb.2028 175.0
VNT VONTIER CORP Produktionsmittel 94.737,26 0.0 9412.0 260.0 01.Apr.2028 240.0
BPLN BP CAPITAL MARKETS BV RegS Energie 94.754,84 0.0 7517.0 1375.0 04.Dez.2040 93.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.805,31 0.0 9376.0 377.0 19.Aug.2029 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 94.122,69 0.0 9381.0 175.0 22.Apr.2027 155.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 94.245,64 0.0 9299.0 696.0 15.Okt.2034 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 93.635,92 0.0 7389.0 1292.0 01.Okt.2048 393.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 93.654,14 0.0 9354.0 368.0 21.Juni2029 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 93.695,71 0.0 9354.0 229.0 13.Nov.2027 113.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 93.763,54 0.0 9241.0 1717.0 01.Okt.2111 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.783,82 0.0 8799.0 1102.0 15.März2042 440.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 93.807,17 0.0 9234.0 1309.0 01.Okt.2054 570.0
KLAC KLA CORP Technologie 93.846,92 0.0 9233.0 1284.0 15.März2049 500.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 93.858,74 0.0 9337.0 257.0 06.März2028 150.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 93.945,58 0.0 6219.0 1433.0 15.Nov.2050 322.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 93.965,57 0.0 9313.0 934.0 27.Jan.2036 141.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 93.990,51 0.0 9368.0 217.0 01.Okt.2027 120.0
EQH PINE STREET TRUST II 144A Versicherung 93.204,78 0.0 9105.0 1199.0 15.Feb.2049 557.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 93.215,96 0.0 9520.0 498.0 12.Mai2031 470.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 93.252,98 0.0 7329.0 1377.0 15.Feb.2048 339.0
NTRCN NUTRIEN LTD Basic Industry 93.301,38 0.0 9288.0 441.0 13.Mai2030 295.0
AN AUTONATION INC Zyklische Konsumgüter 93.365,54 0.0 9205.0 567.0 01.März2032 385.0
DOC HEALTHPEAK OP LLC REITS 92.813,26 0.0 9262.0 323.0 01.Dez.2028 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 92.815,05 0.0 9143.0 451.0 15.Juli2030 295.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.825,93 0.0 9208.0 297.0 19.Aug.2028 199.0
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Financial Other 92.830,50 0.0 9184.0 1310.0 22.Apr.2048 363.0
TXT TEXTRON INC Produktionsmittel 92.831,53 0.0 9256.0 446.0 01.Juni2030 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 92.893,48 0.0 9157.0 1363.0 01.Apr.2053 512.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical 92.910,45 0.0 6070.0 1510.0 15.Juli2051 263.0
ITC ITC HOLDINGS CORP 144A Elektro- 92.918,17 0.0 9251.0 443.0 14.Mai2030 295.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 92.922,98 0.0 9193.0 1317.0 19.Okt.2047 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 92.927,12 0.0 9049.0 1139.0 15.Juli2045 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 93.019,66 0.0 9240.0 436.0 13.Apr.2030 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.026,40 0.0 9131.0 1390.0 27.Feb.2053 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 93.080,27 0.0 9212.0 1308.0 01.Nov.2052 550.0
HYDONE HYDRO ONE INC MTN Elektro- 92.987,54 0.0 6082.0 1758.0 31.Juli2062 379.0
FE FIRSTENERGY CORPORATION Elektro- 92.403,98 0.0 9150.0 425.0 01.März2030 265.0
AEP OHIO POWER CO Elektro- 92.405,49 0.0 9173.0 434.0 01.Apr.2030 260.0
GRTCN GRANITE REIT HOLDINGS LP REITS 92.409,00 0.0 7313.0 539.0 04.Okt.2031 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 92.490,24 0.0 7274.0 1343.0 15.Aug.2046 325.0
AEP INDIANA MICHIGAN POWER CO Elektro- 92.514,67 0.0 7398.0 1326.0 01.Juli2047 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.516,31 0.0 9251.0 1109.0 03.Juli2039 238.0
CMS CMS ENERGY CORPORATION Elektro- 92.524,59 0.0 8904.0 1132.0 01.März2044 488.0
HASI HAT HOLDINGS I LLC 144A Financial Other 92.568,21 0.0 9112.0 459.0 15.Sept.2030 375.0
PARA PARAMOUNT GLOBAL Kommunikation 92.662,30 0.0 9137.0 950.0 15.Okt.2040 590.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.687,53 0.0 9223.0 305.0 15.Sept.2028 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.689,67 0.0 6085.0 1543.0 01.Sept.2051 275.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 92.710,11 0.0 9237.0 736.0 15.Dez.2066 640.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.748,59 0.0 9252.0 408.0 01.Dez.2029 250.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 91.997,79 0.0 6070.0 1564.0 07.Okt.2051 355.0
ETR ENTERGY CORPORATION Elektro- 92.166,38 0.0 9202.0 452.0 15.Juni2030 280.0
DOC HEALTHPEAK OP LLC REITS 92.246,85 0.0 9090.0 493.0 15.Jan.2031 288.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 92.248,25 0.0 9182.0 443.0 30.Apr.2030 240.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 92.249,25 0.0 7346.0 1315.0 01.Juni2047 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.251,40 0.0 9198.0 261.0 15.März2028 90.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 92.296,48 0.0 9157.0 431.0 15.März2030 240.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 91.567,32 0.0 6065.0 1509.0 15.Nov.2051 290.0
FI FISERV INC Technologie 91.569,20 0.0 9133.0 450.0 01.Juni2030 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 91.653,29 0.0 7394.0 1139.0 15.März2043 390.0
ITC ITC HOLDINGS CORP Elektro- 91.655,52 0.0 9161.0 1101.0 01.Juli2043 530.0
MAT MATTEL INC Consumer Non-Cyclical 91.672,01 0.0 9072.0 1019.0 01.Nov.2041 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.683,99 0.0 9064.0 505.0 15.Feb.2031 270.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 91.687,22 0.0 7303.0 1271.0 01.Dez.2048 343.0
CTVA EIDP INC Basic Industry 91.691,72 0.0 9061.0 459.0 15.Juli2030 230.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 91.775,40 0.0 6116.0 1529.0 01.Juli2050 252.0
BRKHEC PACIFICORP Elektro- 91.822,63 0.0 9101.0 471.0 15.Sept.2030 270.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 91.850,13 0.0 6097.0 1543.0 01.Dez.2051 285.0
SUCN SUNCOR ENERGY INC MTN Energie 91.931,56 0.0 6032.0 1461.0 04.März2051 395.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 91.938,38 0.0 13923.0 164.0 25.März2027 588.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 91.950,78 0.0 9149.0 307.0 21.Sept.2028 160.0
ALCTRA ALECTRA INC (CANADA) Elektro- 91.170,47 0.0 6020.0 1493.0 12.Apr.2049 346.0
CVECN CENOVUS ENERGY INC Energie 91.201,76 0.0 9995.0 3.0 15.Juli2025 538.0
OZK BANK OZK Bankwesen 91.223,16 0.0 9051.0 119.0 01.Okt.2031 275.0
EPR EPR PROPERTIES REITS 91.232,34 0.0 9074.0 554.0 15.Nov.2031 360.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 91.250,51 0.0 9095.0 444.0 01.Juni2030 325.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 91.276,30 0.0 8992.0 1359.0 01.Okt.2054 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.293,47 0.0 9040.0 588.0 15.März2032 295.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 91.295,35 0.0 9070.0 965.0 10.Sept.2035 63.0
DTE DTE ELECTRIC COMPANY Elektro- 91.367,25 0.0 9047.0 510.0 01.März2031 263.0
HUM HUMANA INC Versicherung 91.392,16 0.0 8973.0 1288.0 15.März2053 550.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 90.802,93 0.0 12002.0 591.0 08.Apr.2032 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 90.816,37 0.0 9003.0 429.0 01.März2030 230.0
PPG PPG INDUSTRIES INC Basic Industry 90.848,13 0.0 9071.0 455.0 15.Juni2030 255.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 90.876,42 0.0 9063.0 1363.0 14.Juni2048 338.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.892,44 0.0 8968.0 457.0 15.Aug.2030 315.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.971,52 0.0 7130.0 1344.0 15.Juli2046 315.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 91.025,59 0.0 6048.0 405.0 27.Nov.2029 295.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.469,00 0.0 9003.0 598.0 15.Mai2032 325.0
BRK BERKSHIRE HATHAWAY INC Versicherung 90.490,48 0.0 7212.0 1447.0 15.Jan.2041 50.0
AEP AEP TEXAS INC Elektro- 90.553,28 0.0 8984.0 1322.0 15.Mai2052 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 90.585,45 0.0 9024.0 489.0 15.Nov.2030 255.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 90.605,45 0.0 8986.0 1457.0 05.Mai2052 338.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.634,89 0.0 8948.0 500.0 15.Jan.2031 245.0
GLW CORNING INC Technologie 90.645,06 0.0 8921.0 1081.0 15.März2042 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 89.932,45 0.0 7107.0 1322.0 01.Okt.2046 340.0
GMOFTO GWYNT Y MOR OFTO PLC RegS Elektro- 89.961,94 0.0 12044.0 419.0 17.Feb.2034 278.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.028,25 0.0 8930.0 517.0 15.März2031 240.0
ELV ELEVANCE HEALTH INC Versicherung 90.093,92 0.0 8932.0 515.0 15.März2031 255.0
PENFIN PENARIAN HOUSING FINANCE PLC RegS Financial Other 90.162,10 0.0 8984.0 1305.0 07.Juni2052 321.0
ES NSTAR ELECTRIC CO Elektro- 90.177,94 0.0 8868.0 1353.0 15.Sept.2052 495.0
SSLFIN SSL FINANCE INC Transport 90.203,93 0.0 6835.0 830.0 31.Okt.2045 410.0
EMORYU EMORY UNIVERSITY Industrial Other 90.226,17 0.0 8949.0 475.0 01.Sept.2030 214.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 90.260,66 0.0 8901.0 1376.0 01.Okt.2052 485.0
PEP PEPSICO INC Consumer Non-Cyclical 89.525,11 0.0 8773.0 1399.0 15.Feb.2053 465.0
OGS ONE GAS INC Erdgas 89.565,49 0.0 8929.0 453.0 15.Mai2030 200.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 89.577,27 0.0 8830.0 497.0 01.Feb.2031 300.0
OGS ONE GAS INC Erdgas 89.648,01 0.0 8767.0 1140.0 01.Feb.2044 466.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 89.744,78 0.0 8848.0 1346.0 22.März2048 328.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 89.775,91 0.0 8770.0 1347.0 01.Aug.2052 488.0
MOS MOSAIC CO/THE Basic Industry 89.122,95 0.0 8846.0 1059.0 15.Nov.2041 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 89.141,32 0.0 8894.0 540.0 01.Juni2031 225.0
WMT WALMART INC Zyklische Konsumgüter 89.197,61 0.0 8834.0 1201.0 22.Apr.2044 430.0
SPG SIMON PROPERTY GROUP LP REITS 89.213,34 0.0 8828.0 509.0 01.Feb.2031 220.0
BRMFRD BROMFORD HOUSING GROUP LTD RegS Financial Other 89.225,09 0.0 8851.0 1388.0 03.Mai2048 313.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.229,56 0.0 5878.0 1500.0 01.Okt.2050 275.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 89.230,85 0.0 6998.0 1336.0 15.Aug.2049 363.0
TXT TEXTRON INC Produktionsmittel 89.262,11 0.0 8852.0 516.0 15.März2031 245.0
AVT AVNET INC Technologie 89.329,78 0.0 8892.0 524.0 15.Mai2031 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 89.337,65 0.0 8715.0 1199.0 15.Jan.2046 465.0
IPLCN INTER PIPELINE LTD Energie 89.372,48 0.0 7118.0 557.0 25.Nov.2031 398.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.396,93 0.0 8858.0 513.0 01.März2031 240.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 89.403,02 0.0 8849.0 1375.0 20.Okt.2048 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 89.474,76 0.0 8947.0 1226.0 02.Juli2039 150.0
NSC NORFOLK SOUTHERN CORPORATION Transport 88.762,65 0.0 8845.0 534.0 15.Mai2031 230.0
UPS UNITED PARCEL SERVICE INC Transport 88.772,24 0.0 6986.0 1407.0 01.Sept.2049 340.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 88.772,29 0.0 11806.0 448.0 06.Juni2030 338.0
CNP CENTERPOINT ENERGY INC Elektro- 89.034,89 0.0 8876.0 534.0 01.Juni2031 265.0
LRCX LAM RESEARCH CORPORATION Technologie 89.036,51 0.0 8894.0 462.0 15.Juni2030 190.0
RS RELIANCE INC Basic Industry 89.049,42 0.0 8822.0 470.0 15.Aug.2030 215.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 89.093,51 0.0 8853.0 1085.0 20.Okt.2038 200.0
OHCMED OhioHealth Consumer Non-Cyclical 88.328,60 0.0 8802.0 575.0 15.Nov.2031 230.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.353,64 0.0 8718.0 498.0 15.Jan.2031 250.0
IGMCN INVESTORS GROUP INC. Brokerage/Asset Managers/Exchanges 88.423,24 0.0 8672.0 597.0 07.März2033 711.0
NI NISOURCE INC Erdgas 88.424,92 0.0 8816.0 1355.0 15.Juni2052 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 88.439,74 0.0 8689.0 1361.0 26.Feb.2048 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 88.458,26 0.0 8801.0 1157.0 01.Juni2044 487.0
NXPI NXP BV Technologie 88.524,63 0.0 8816.0 530.0 11.Mai2031 250.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 88.534,13 0.0 8798.0 975.0 12.Jan.2036 100.0
JXN JACKSON FINANCIAL INC Versicherung 88.540,17 0.0 8818.0 564.0 23.Nov.2031 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 88.594,97 0.0 8848.0 544.0 15.Juni2031 225.0
YALUNI YALE UNIVERSITY Industrial Other 88.614,61 0.0 5895.0 1577.0 15.Apr.2050 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.619,76 0.0 5871.0 1557.0 15.Nov.2051 270.0
BA BOEING CO Produktionsmittel 88.686,34 0.0 8802.0 730.0 01.Mai2034 360.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 88.688,96 0.0 8655.0 1229.0 13.Juli2040 186.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 87.938,16 0.0 8789.0 1024.0 17.Juni2036 88.0
CCI CROWN CASTLE INC Kommunikation 87.966,85 0.0 8691.0 503.0 15.Jan.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.003,05 0.0 8780.0 455.0 01.Juni2030 225.0
DOC DOC DR LLC REITS 88.017,09 0.0 8756.0 567.0 01.Nov.2031 263.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 88.018,08 0.0 8798.0 1353.0 01.Jan.2052 497.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 88.071,37 0.0 8695.0 579.0 15.Okt.2032 698.0
HAS HASBRO INC Consumer Non-Cyclical 88.086,85 0.0 8739.0 1123.0 15.Mai2044 510.0
SKT TANGER PROPERTIES LP REITS 88.166,04 0.0 8723.0 549.0 01.Sept.2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.215,13 0.0 8713.0 1390.0 15.Okt.2054 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 87.473,92 0.0 8704.0 561.0 15.Nov.2031 320.0
UNP UNION PACIFIC CORPORATION Transport 87.490,16 0.0 8640.0 935.0 15.Sept.2037 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 87.550,36 0.0 8731.0 498.0 15.Nov.2030 178.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 87.570,33 0.0 8694.0 566.0 10.Sept.2031 200.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 87.580,89 0.0 8738.0 537.0 07.Juni2031 267.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.635,26 0.0 8711.0 527.0 17.März2031 178.0
BA BOEING CO Produktionsmittel 87.652,05 0.0 6888.0 1312.0 01.März2048 363.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 87.691,97 0.0 8667.0 1286.0 30.Sept.2044 288.0
EE EL PASO ELECTRIC CO Elektro- 87.709,92 0.0 8725.0 1151.0 01.Dez.2044 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.747,08 0.0 8754.0 539.0 01.Juni2031 230.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.790,87 0.0 8643.0 573.0 07.Jan.2032 277.0
ETR ENTERGY ARKANSAS LLC Elektro- 87.832,96 0.0 5842.0 1560.0 15.Juni2051 265.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 87.833,58 0.0 8680.0 589.0 02.Feb.2032 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.248,82 0.0 8694.0 496.0 01.Nov.2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.266,70 0.0 8637.0 508.0 15.Jan.2031 190.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 87.268,58 0.0 8588.0 1120.0 15.März2043 460.0
BCECN BELL CANADA MTN Kommunikation 87.311,93 0.0 8584.0 467.0 02.Apr.2031 785.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 87.361,11 0.0 8573.0 1195.0 15.März2049 540.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 87.362,88 0.0 6958.0 1443.0 01.Juni2050 341.0
TXN TEXAS INSTRUMENTS INC Technologie 87.391,20 0.0 8682.0 568.0 15.Sept.2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 87.413,30 0.0 8710.0 577.0 15.Nov.2031 230.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 86.677,79 0.0 6779.0 1586.0 15.Juli2056 330.0
PWFCN POWER FINANCIAL CORPORATION Versicherung 86.771,35 0.0 8517.0 600.0 11.März2033 690.0
SO GEORGIA POWER CO Elektro- 86.958,24 0.0 8480.0 1145.0 15.März2043 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 87.053,58 0.0 8620.0 554.0 15.Aug.2031 220.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.059,10 0.0 8634.0 519.0 15.Feb.2031 185.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.364,63 0.0 8456.0 1251.0 15.Feb.2048 468.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.471,70 0.0 8495.0 564.0 15.Jan.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.555,26 0.0 8592.0 475.0 01.Aug.2030 150.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 86.614,03 0.0 8617.0 1277.0 01.Dez.2048 485.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 86.081,23 0.0 5682.0 1613.0 05.Okt.2051 315.0
PSX PHILLIPS 66 CO Energie 86.106,86 0.0 8484.0 1193.0 01.Okt.2046 490.0
META META PLATFORMS INC Kommunikation 86.127,21 0.0 8433.0 1536.0 15.Aug.2062 465.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 86.192,64 0.0 8546.0 1529.0 13.März2045 200.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.242,48 0.0 8525.0 1126.0 22.Apr.2044 495.0
D DOMINION ENERGY INC Elektro- 86.243,05 0.0 8437.0 1330.0 15.Aug.2052 485.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.468,79 0.0 8460.0 595.0 15.Feb.2032 225.0
BNL BROADSTONE NET LEASE LLC REITS 85.558,70 0.0 8477.0 554.0 15.Sept.2031 260.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 85.602,89 0.0 10024.0 732.0 01.Dez.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 85.630,44 0.0 8431.0 1129.0 05.März2042 400.0
HIMARK HIGHMARK INC 144A Versicherung 85.677,44 0.0 8529.0 530.0 10.Mai2031 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 85.710,03 0.0 8561.0 549.0 15.Juni2031 188.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.145,17 0.0 8477.0 1121.0 01.Dez.2041 413.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.204,22 0.0 8487.0 1153.0 06.Dez.2042 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 85.319,16 0.0 8377.0 1259.0 15.Aug.2045 400.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 85.322,88 0.0 8402.0 1197.0 15.Sept.2044 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.336,34 0.0 8516.0 587.0 01.Dez.2031 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 85.405,66 0.0 8499.0 1226.0 01.Dez.2045 450.0
FTSCN FORTISALBERTA INC Elektro- 84.680,50 0.0 8387.0 716.0 31.Okt.2034 622.0
GWOCN GREAT-WEST LIFECO INC Versicherung 84.769,19 0.0 8421.0 526.0 24.Nov.2031 674.0
ERAA EDMONTON REGIONAL AIRPORTS AUTHORI Transport 84.919,51 0.0 6111.0 986.0 20.Mai2051 371.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 84.986,08 0.0 8392.0 1263.0 15.Apr.2049 485.0
HYDONE HYDRO ONE INC MTN Elektro- 84.798,07 0.0 8331.0 939.0 03.März2039 603.0
KIM KIMCO REALTY OP LLC REITS 84.405,79 0.0 8289.0 1259.0 01.Sept.2047 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 84.486,39 0.0 7948.0 1156.0 01.Okt.2042 380.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 84.563,63 0.0 8285.0 1194.0 15.Aug.2045 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.584,01 0.0 8416.0 1436.0 01.Dez.2054 463.0
GWOCN GREAT-WEST LIFECO INC Versicherung 83.818,61 0.0 8323.0 983.0 16.Nov.2039 600.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 83.905,05 0.0 8289.0 1448.0 06.Okt.2053 567.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 83.951,02 0.0 5565.0 1597.0 15.Nov.2050 233.0
PLD PROLOGIS LP REITS 83.968,71 0.0 8264.0 1301.0 15.Sept.2048 438.0
UNP UNION PACIFIC CORPORATION Transport 83.987,25 0.0 6676.0 1621.0 20.Mai2061 355.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 84.077,66 0.0 8337.0 595.0 01.Apr.2032 275.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 84.126,49 0.0 8248.0 1308.0 15.Aug.2048 427.0
VTR VENTAS REALTY LP REITS 83.443,01 0.0 8158.0 1178.0 01.Feb.2045 438.0
SO ALABAMA POWER COMPANY Elektro- 83.492,92 0.0 8189.0 1192.0 15.Aug.2044 415.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.512,79 0.0 8347.0 1706.0 01.Jan.2114 486.0
FDX FEDEX CORP Transport 83.516,27 0.0 8287.0 1183.0 15.Nov.2045 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 83.530,74 0.0 6652.0 1431.0 01.Juni2050 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 83.577,47 0.0 8293.0 1261.0 15.Nov.2048 479.0
C CITIGROUP INC Bankwesen 83.613,72 0.0 8278.0 1212.0 24.Apr.2048 428.0
MPC MARATHON PETROLEUM CORP Energie 83.641,72 0.0 8213.0 1332.0 15.Sept.2054 500.0
BCECN BELL CANADA MTN Kommunikation 83.662,03 0.0 8207.0 833.0 26.Feb.2037 617.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 83.700,61 0.0 8264.0 1157.0 01.Apr.2043 410.0
BWA BORGWARNER INC Zyklische Konsumgüter 83.713,31 0.0 8239.0 1193.0 15.März2045 438.0
OKE ONEOK INC Energie 83.720,64 0.0 10827.0 1155.0 15.Jan.2051 715.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 83.010,73 0.0 6541.0 1396.0 15.Sept.2049 330.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 83.051,30 0.0 8218.0 1172.0 16.Apr.2043 402.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 83.097,15 0.0 6909.0 418.0 19.Juni2030 606.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 83.146,14 0.0 8143.0 1108.0 09.Aug.2042 425.0
SO MISSISSIPPI POWER COMPANY Elektro- 83.195,35 0.0 6523.0 1486.0 30.Juli2051 310.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 83.237,38 0.0 8150.0 1211.0 15.Aug.2046 450.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 83.238,67 0.0 9679.0 556.0 14.Apr.2032 514.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.263,64 0.0 8284.0 1377.0 01.Juni2052 460.0
PEP PEPSICO INC Consumer Non-Cyclical 83.366,49 0.0 8235.0 1072.0 19.März2040 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 82.701,08 0.0 6505.0 1415.0 01.März2050 325.0
BCECN BELL CANADA 144A Kommunikation 82.710,96 0.0 8136.0 732.0 16.März2035 610.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 82.747,96 0.0 8126.0 1459.0 28.Feb.2053 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 82.749,45 0.0 8077.0 1231.0 26.Juli2047 450.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 82.758,70 0.0 8100.0 1245.0 15.Feb.2048 455.0
STLD STEEL DYNAMICS INC Basic Industry 82.837,50 0.0 6556.0 1446.0 15.Okt.2050 325.0
CUCN CU INC MTN Elektro- 82.958,35 0.0 8242.0 728.0 20.Nov.2034 590.0
ECL ECOLAB INC Basic Industry 82.179,08 0.0 5397.0 1615.0 15.Aug.2050 213.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 82.220,15 0.0 8022.0 1156.0 28.Juli2045 463.0
EMORYU EMORY UNIVERSITY Industrial Other 82.223,68 0.0 6476.0 1490.0 01.Sept.2050 297.0
AEP APPALACHIAN POWER CO Elektro- 82.291,41 0.0 8075.0 1281.0 01.März2049 450.0
GWW WW GRAINGER INC Produktionsmittel 82.305,82 0.0 8173.0 1291.0 15.Mai2047 420.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 82.338,30 0.0 8065.0 596.0 14.Feb.2033 598.0
CMCSA COMCAST CORPORATION Kommunikation 82.389,69 0.0 10980.0 930.0 01.Juli2039 655.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 82.429,28 0.0 8100.0 1148.0 21.Aug.2042 388.0
UOFTOR UNIVERSITY OF TORONTO Industrial Other 81.785,61 0.0 8156.0 1156.0 15.Dez.2043 584.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.795,46 0.0 8122.0 1224.0 15.Mai2045 420.0
EVRG WESTAR ENERGY INC Elektro- 81.811,20 0.0 8142.0 1239.0 01.Dez.2045 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 81.896,58 0.0 8167.0 1213.0 15.Juni2045 438.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 81.900,65 0.0 7993.0 1234.0 15.Juli2046 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 81.942,18 0.0 7992.0 1293.0 15.Jan.2049 430.0
PARA PARAMOUNT GLOBAL Kommunikation 82.097,77 0.0 8074.0 1066.0 01.Apr.2044 525.0
MAS MASCO CORP Produktionsmittel 81.352,26 0.0 8074.0 1246.0 15.Mai2047 450.0
LIVEWE LIVEWEST TREASURY PLC RegS Financial Other 81.378,53 0.0 8067.0 1323.0 10.Okt.2043 225.0
FTSCN TERASEN GAS INC MTN Erdgas 81.479,89 0.0 8087.0 915.0 13.Mai2038 580.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 81.610,66 0.0 8079.0 1691.0 01.Nov.2111 470.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 81.644,59 0.0 10780.0 580.0 02.Nov.2032 613.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.724,57 0.0 7975.0 1293.0 15.Juli2048 420.0
MSFT MICROSOFT CORPORATION Technologie 81.751,09 0.0 8025.0 1311.0 08.Aug.2046 370.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 80.949,22 0.0 10600.0 623.0 15.Sept.2033 639.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 81.101,17 0.0 8073.0 1364.0 07.Apr.2041 130.0
MSFT MICROSOFT CORPORATION Technologie 80.635,92 0.0 7903.0 1542.0 08.Aug.2056 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.673,19 0.0 8046.0 1346.0 15.Juni2048 405.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.785,37 0.0 7952.0 833.0 11.Sept.2036 546.0
O REALTY INCOME CORPORATION REITS 80.840,86 0.0 8030.0 694.0 15.März2033 180.0
CUCN CU INC MTN Elektro- 80.840,95 0.0 8011.0 896.0 30.Okt.2037 556.0
STNFRD STANFORD UNIVERSITY Industrial Other 80.850,12 0.0 7636.0 1373.0 01.Mai2048 365.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 80.923,75 0.0 6471.0 1653.0 01.Juli2060 334.0
SUMMAH Summa Health Consumer Non-Cyclical 80.939,02 0.0 8046.0 1542.0 15.Nov.2051 351.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 80.143,80 0.0 7907.0 1272.0 01.Apr.2047 415.0
CWBCN CANADIAN WESTERN BANK Bankwesen 80.277,68 0.0 7841.0 324.0 29.Jan.2034 595.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 80.333,39 0.0 7925.0 1107.0 30.Sept.2042 561.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 80.340,54 0.0 7998.0 964.0 07.Juni2040 664.0
CMS CONSUMERS ENERGY COMPANY Elektro- 80.524,63 0.0 7867.0 1294.0 15.Juli2047 395.0
MKL MARKEL GROUP INC Versicherung 79.753,19 0.0 7900.0 1274.0 01.Nov.2047 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 79.819,50 0.0 6288.0 1502.0 09.März2052 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.844,50 0.0 7882.0 1069.0 25.Sept.2040 373.0
GRTCN GRANITE REIT HOLDINGS LP REITS 79.855,41 0.0 7884.0 328.0 12.Apr.2029 607.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 79.898,87 0.0 7936.0 1295.0 15.Nov.2046 397.0
UNP UNION PACIFIC CORPORATION Transport 79.960,80 0.0 8841.0 779.0 01.Feb.2035 338.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 79.968,48 0.0 6786.0 1674.0 01.Aug.2119 395.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 80.053,67 0.0 7963.0 1459.0 26.Mai2053 543.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 79.372,08 0.0 10425.0 663.0 01.Apr.2034 610.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.397,60 0.0 7745.0 1272.0 15.Jan.2048 415.0
COTY COTY INC 144A Consumer Non-Cyclical 79.615,46 0.0 10304.0 236.0 15.Juli2030 663.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 79.624,73 0.0 7938.0 1113.0 15.Juni2043 460.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.665,49 0.0 7809.0 1333.0 01.Aug.2047 370.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.702,45 0.0 7840.0 1241.0 01.März2045 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 79.002,82 0.0 7764.0 611.0 01.März2033 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 79.109,97 0.0 7281.0 1445.0 15.März2052 370.0
ACCENT ACCENT CAPITAL PLC RegS Financial Other 79.157,97 0.0 7751.0 1452.0 18.Juli2049 263.0
MAS MASCO CORP Produktionsmittel 79.289,23 0.0 6222.0 1443.0 15.Feb.2051 313.0
EOANGR E.ON SE RegS Elektro- 79.306,03 0.0 10484.0 586.0 20.Aug.2031 88.0
AMH AMERICAN HOMES 4 RENT LP REITS 78.525,11 0.0 7758.0 1376.0 15.Apr.2052 430.0
MPC MARATHON PETROLEUM CORP Energie 78.545,76 0.0 7738.0 1241.0 01.Apr.2048 450.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 78.561,57 0.0 7719.0 481.0 01.März2031 546.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 78.562,14 0.0 7777.0 1314.0 21.Jan.2041 150.0
IPLCN INTER PIPELINE LTD Energie 78.562,73 0.0 7697.0 232.0 17.Feb.2028 576.0
FE OHIO EDISON COMPANY 144A Elektro- 78.627,71 0.0 10226.0 594.0 15.Jan.2033 550.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 78.632,83 0.0 7748.0 291.0 15.Sept.2028 517.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 78.671,32 0.0 7790.0 690.0 25.Apr.2034 544.0
HUM HUMANA INC Versicherung 78.673,95 0.0 10293.0 236.0 01.März2028 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 78.755,25 0.0 10461.0 263.0 12.Juni2029 657.0
UNH UNITEDHEALTH GROUP INC Versicherung 78.801,87 0.0 10277.0 982.0 15.Feb.2041 595.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.871,14 0.0 7770.0 1815.0 09.Dez.2049 175.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.218,07 0.0 7784.0 382.0 29.Nov.2029 525.0
ELFCN EMPIRE LIFE INSURANCE CO RegS Versicherung 78.373,24 0.0 7647.0 227.0 13.Jan.2033 550.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 78.426,20 0.0 7781.0 1385.0 26.Nov.2040 87.0
EE EL PASO ELECTRIC CO Elektro- 77.714,99 0.0 10280.0 739.0 15.Mai2035 600.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 77.732,12 0.0 7728.0 1341.0 21.Nov.2047 381.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 77.739,66 0.0 7671.0 1421.0 01.Apr.2052 400.0
CUCN CU INC MTN Elektro- 77.776,44 0.0 7732.0 865.0 20.Nov.2036 503.0
ENBCN ENBRIDGE INC MTN Energie 77.806,16 0.0 7716.0 212.0 09.Nov.2027 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.897,25 0.0 7755.0 1268.0 01.Juni2045 375.0
CWBCN CANADIAN WESTERN BANK Bankwesen 77.912,81 0.0 7663.0 202.0 02.Sept.2027 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.986,08 0.0 10347.0 495.0 01.Juni2031 555.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.004,55 0.0 10189.0 722.0 15.Apr.2035 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 78.064,22 0.0 7750.0 1305.0 15.Mai2048 415.0
MCK MCKESSON CORP Consumer Non-Cyclical 78.065,14 0.0 10179.0 270.0 15.Juli2028 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 78.088,23 0.0 10189.0 714.0 15.März2035 595.0
NSC NORFOLK SOUTHERN CORPORATION Transport 77.278,95 0.0 8466.0 1510.0 01.Aug.2118 510.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 77.336,42 0.0 7542.0 1299.0 22.Jan.2050 425.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 77.368,01 0.0 10029.0 1272.0 16.Jan.2064 614.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.392,26 0.0 7639.0 406.0 29.März2030 514.0
BRUPOW BRUCE POWER LP RegS Elektro- 77.422,12 0.0 7729.0 574.0 21.Dez.2032 499.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 77.440,63 0.0 7687.0 301.0 14.Nov.2028 515.0
RY ROYAL BANK OF CANADA RegS Bankwesen 77.478,98 0.0 7654.0 338.0 03.Apr.2034 510.0
ALACN ALTAGAS LTD MTN RegS Energie 77.552,52 0.0 7629.0 1411.0 14.März2054 560.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 77.571,76 0.0 7604.0 470.0 31.Jan.2031 495.0
OVV OVINTIV INC Energie 77.576,74 0.0 10267.0 257.0 15.Mai2028 565.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 77.582,17 0.0 7701.0 213.0 14.Nov.2027 562.0
TRV TRAVELERS COMPANIES INC Versicherung 77.671,66 0.0 7712.0 1296.0 15.Mai2046 375.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 77.675,34 0.0 7629.0 193.0 10.Aug.2034 478.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.899,41 0.0 7658.0 721.0 01.Juni2034 485.0
VTR VENTAS REALTY LP REITS 76.962,92 0.0 10257.0 698.0 01.Juli2034 563.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 76.985,31 0.0 7680.0 1131.0 16.Juni2042 516.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 77.029,21 0.0 7554.0 363.0 24.Juli2029 458.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 77.047,29 0.0 7591.0 1205.0 01.Okt.2046 440.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 77.063,70 0.0 7574.0 199.0 23.Aug.2032 504.0
CPGCN VEREN INC RegS Energie 77.159,01 0.0 7701.0 710.0 21.Juni2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 77.167,23 0.0 10133.0 576.0 15.Sept.2032 515.0
R RYDER SYSTEM INC MTN Transport 77.179,66 0.0 10110.0 406.0 15.März2030 500.0
KEYCN KEYERA CORP MTN Energie 77.215,56 0.0 7622.0 557.0 28.März2032 502.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 77.221,79 0.0 7569.0 277.0 11.Juli2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 77.246,85 0.0 10106.0 234.0 07.Feb.2028 475.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 77.266,22 0.0 7585.0 365.0 08.Aug.2034 483.0
HYDONE HYDRO ONE INC MTN Elektro- 76.513,33 0.0 7541.0 703.0 01.März2034 439.0
WREKIN THE WREKIN HOUSING GROUP LIMITED RegS Financial Other 76.539,45 0.0 7586.0 1465.0 22.Okt.2048 250.0
TCN TELUS CORPORATION Kommunikation 76.608,62 0.0 7643.0 311.0 15.Dez.2028 480.0
BMW BMW CANADA INC Zyklische Konsumgüter 76.624,74 0.0 7578.0 256.0 05.Apr.2028 466.0
KEYCN KEYERA CORP MTN Energie 76.690,12 0.0 7669.0 1424.0 04.Jan.2054 566.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 76.693,19 0.0 10101.0 164.0 02.Apr.2027 490.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.711,16 0.0 7578.0 1262.0 20.Jan.2041 150.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.728,99 0.0 7551.0 116.0 21.Sept.2026 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 76.747,08 0.0 7565.0 1319.0 01.Apr.2050 425.0
NFG NATIONAL FUEL GAS COMPANY Energie 76.757,73 0.0 10092.0 118.0 01.Okt.2026 550.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 76.785,73 0.0 7640.0 268.0 29.Mai2028 535.0
TCN TELUS CORPORATION Kommunikation 76.846,42 0.0 7553.0 517.0 13.Aug.2031 465.0
CPXCN CAPITAL POWER CORP MTN Elektro- 76.063,78 0.0 7476.0 401.0 08.Feb.2030 442.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 76.070,41 0.0 10106.0 44.0 15.Dez.2025 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 76.078,58 0.0 10023.0 27.0 14.Okt.2025 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 76.093,08 0.0 6032.0 1577.0 15.Okt.2050 252.0
HYDONE HYDRO ONE INC RegS Elektro- 76.125,12 0.0 7480.0 631.0 27.Jan.2033 416.0
MS MORGAN STANLEY Bankwesen 76.201,26 0.0 7556.0 1087.0 22.Apr.2042 322.0
TGT TARGET CORPORATION Zyklische Konsumgüter 76.218,34 0.0 7542.0 1303.0 15.Apr.2046 363.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.285,65 0.0 10029.0 158.0 06.März2027 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 76.290,57 0.0 10025.0 24.0 03.Okt.2025 580.0
BWP BOARDWALK PIPELINES LP Energie 76.357,27 0.0 9972.0 177.0 15.Juli2027 445.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 76.358,33 0.0 7535.0 1222.0 01.Apr.2045 390.0
AEP AEP TEXAS INC Elektro- 76.371,95 0.0 7565.0 1317.0 01.Mai2049 415.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 76.373,89 0.0 9982.0 434.0 15.Aug.2030 563.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.390,41 0.0 7461.0 1399.0 14.Sept.2043 163.0
CPGCN VEREN INC RegS Energie 76.414,60 0.0 7628.0 360.0 21.Juni2029 497.0
WY WEYERHAEUSER COMPANY Basic Industry 76.445,89 0.0 7517.0 1403.0 09.März2052 400.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.652,17 0.0 7451.0 600.0 17.Aug.2032 415.0
WLK WESTLAKE CORP Basic Industry 75.731,92 0.0 5928.0 1548.0 15.Aug.2061 338.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.830,18 0.0 9979.0 167.0 14.Apr.2027 475.0
ENBCN ENBRIDGE INC MTN Energie 75.841,65 0.0 7458.0 723.0 22.Aug.2034 473.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 75.858,90 0.0 10098.0 573.0 23.Juni2032 540.0
CMS CONSUMERS ENERGY COMPANY Elektro- 75.903,60 0.0 10034.0 753.0 15.Mai2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 75.914,56 0.0 7492.0 1315.0 30.Sept.2047 380.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 75.980,87 0.0 7567.0 1337.0 05.Dez.2047 380.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 75.995,20 0.0 10008.0 24.0 03.Okt.2025 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 75.240,80 0.0 8667.0 1102.0 01.Nov.2042 470.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.292,84 0.0 7434.0 1005.0 06.Apr.2040 533.0
ANNGR VONOVIA SE RegS Financial Other 75.363,00 0.0 7486.0 1379.0 28.Jan.2041 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 75.365,80 0.0 7390.0 548.0 09.Jan.2033 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 75.394,73 0.0 9985.0 33.0 06.Nov.2025 420.0
HUM HUMANA INC Versicherung 75.446,82 0.0 9940.0 149.0 15.März2027 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 75.465,98 0.0 10058.0 585.0 01.Juli2032 471.0
ELV ELEVANCE HEALTH INC Versicherung 75.485,40 0.0 9881.0 616.0 15.Feb.2033 475.0
DXSAU DEXUS FINANCE PTY LTD MTN RegS REITS 75.522,24 0.0 5727.0 577.0 03.Feb.2032 300.0
VTR VENTAS REALTY LP REITS 75.572,66 0.0 10012.0 460.0 15.Nov.2030 475.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 75.579,60 0.0 7530.0 343.0 01.Juni2029 425.0
NVDA NVIDIA CORPORATION Technologie 75.607,86 0.0 7470.0 1445.0 01.Apr.2050 350.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 75.638,21 0.0 7435.0 1197.0 15.März2046 425.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 74.842,38 0.0 9913.0 77.0 28.Apr.2026 363.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 74.844,43 0.0 9954.0 44.0 15.Dez.2025 475.0
CUCN CU INC MTN Elektro- 74.853,10 0.0 7378.0 1468.0 14.Sept.2052 477.0
WES WESTERN MIDSTREAM OPERATING LP Energie 74.859,72 0.0 9977.0 83.0 01.Juli2026 465.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 74.888,43 0.0 9971.0 45.0 21.Dez.2025 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.904,04 0.0 7395.0 140.0 01.März2027 380.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 75.023,00 0.0 7378.0 129.0 15.Jan.2027 363.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 75.026,94 0.0 7435.0 259.0 11.Apr.2028 400.0
PLD PROLOGIS LP REITS 75.057,54 0.0 7379.0 635.0 15.Feb.2033 420.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 75.102,04 0.0 9592.0 472.0 15.Mai2034 425.0
RY ROYAL BANK OF CANADA Bankwesen 75.102,61 0.0 7440.0 730.0 17.Okt.2035 446.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 75.120,26 0.0 7411.0 248.0 01.März2028 400.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 75.143,33 0.0 7389.0 328.0 24.Feb.2029 481.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.179,98 0.0 7497.0 1376.0 15.Juni2050 400.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.185,15 0.0 9767.0 1310.0 01.Feb.2055 590.0
ALTALK ALTALINK LP Elektro- 75.186,65 0.0 7470.0 1070.0 15.Nov.2040 487.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 75.201,39 0.0 7477.0 1430.0 22.Nov.2050 495.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 75.209,70 0.0 9912.0 64.0 01.März2026 340.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 75.213,01 0.0 7406.0 411.0 25.Feb.2030 445.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 75.223,91 0.0 7503.0 92.0 15.Juni2026 518.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.440,64 0.0 9842.0 56.0 30.Jan.2026 195.0
CUCN CU INC Elektro- 74.478,59 0.0 7337.0 1183.0 09.Sept.2043 472.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 74.491,08 0.0 7324.0 388.0 12.März2055 545.0
NACN NATIONAL BANK OF CANADA Bankwesen 74.507,64 0.0 7386.0 121.0 07.Okt.2027 364.0
IPLCN INTER PIPELINE LTD MTN Energie 74.565,62 0.0 7428.0 168.0 01.Juni2027 423.0
HIW HIGHWOODS REALTY LP REITS 74.566,34 0.0 9810.0 152.0 01.März2027 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.569,36 0.0 9922.0 129.0 15.Dez.2026 385.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 74.624,72 0.0 7440.0 259.0 05.Juni2028 378.0
CCI CROWN CASTLE INC Kommunikation 74.700,16 0.0 7416.0 1349.0 15.Nov.2049 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 74.734,65 0.0 9846.0 242.0 07.März2028 365.0
BRUPOW BRUCE POWER LP Elektro- 74.745,44 0.0 7464.0 353.0 21.Juni2029 401.0
KR KROGER CO Consumer Non-Cyclical 74.758,32 0.0 9714.0 975.0 15.Juli2040 540.0
TCN TELUS CORPORATION Kommunikation 74.804,37 0.0 7389.0 237.0 01.März2028 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 74.031,99 0.0 7345.0 21.0 22.Sept.2025 280.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 74.043,19 0.0 9968.0 78.0 02.Juni2026 425.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 74.059,53 0.0 7385.0 219.0 07.Dez.2027 387.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 74.133,51 0.0 9841.0 171.0 16.Mai2027 325.0
AES DAYTON POWER AND LIGHT CO Elektro- 74.143,04 0.0 7393.0 1350.0 15.Juni2049 395.0
OWNGRP ONWARD HOMES LTD RegS Financial Other 74.143,41 0.0 6368.0 1622.0 25.März2053 213.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 74.196,90 0.0 9839.0 169.0 09.Mai2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 74.197,92 0.0 7308.0 1283.0 15.Sept.2046 370.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 74.200,83 0.0 7333.0 100.0 10.Aug.2026 300.0
TERANE TERANET HOLDINGS LP Technologie 74.246,36 0.0 7405.0 1018.0 17.Dez.2040 575.0
MRUCN METRO INC MTN Consumer Non-Cyclical 74.265,89 0.0 7393.0 1217.0 01.Dez.2044 503.0
BCIMCR BCI QUADREAL REALTY Financial Other 74.269,54 0.0 7353.0 254.0 14.März2028 328.0
CMS CMS ENERGY CORPORATION Elektro- 74.317,37 0.0 9868.0 83.0 15.Mai2026 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.347,92 0.0 7337.0 495.0 03.März2031 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.351,97 0.0 9770.0 325.0 01.März2029 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.379,22 0.0 7269.0 1537.0 31.Jan.2060 395.0
TRICN TR FINANCE LLC Technologie 74.394,78 0.0 9874.0 83.0 15.Mai2026 335.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.399,55 0.0 7305.0 1389.0 19.Aug.2049 360.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.622,87 0.0 7315.0 496.0 23.Mai2031 558.0
JNPR JUNIPER NETWORKS INC Technologie 73.630,21 0.0 9673.0 366.0 15.Aug.2029 375.0
CUCN CU INC Elektro- 73.630,42 0.0 7255.0 1538.0 11.Sept.2054 466.0
EXC EXELON CORPORATION Elektro- 73.648,35 0.0 9737.0 161.0 15.März2027 275.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 73.719,69 0.0 7300.0 1528.0 14.Apr.2050 238.0
AVEL AVENUE LIVING 2014 LP RegS Financial Other 73.743,14 0.0 7320.0 425.0 12.Mai2030 511.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.744,79 0.0 7303.0 339.0 13.März2029 315.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 73.767,54 0.0 7334.0 22.0 24.Sept.2025 210.0
MICCN GENWORTH MI CANADA INC Versicherung 73.817,71 0.0 7307.0 157.0 01.März2027 296.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.830,21 0.0 7295.0 333.0 08.Feb.2029 300.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 73.854,86 0.0 9841.0 43.0 10.Dez.2025 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.952,41 0.0 7377.0 832.0 13.Jan.2036 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 73.261,55 0.0 9602.0 1332.0 15.März2053 550.0
CUCN CU INC Elektro- 73.287,81 0.0 7299.0 1469.0 03.Juni2052 485.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 73.404,35 0.0 7244.0 1280.0 01.Okt.2047 374.0
AEE UNION ELECTRIC CO Elektro- 73.487,39 0.0 9783.0 182.0 15.Juni2027 295.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 73.491,24 0.0 9749.0 278.0 01.Nov.2028 338.0
GEICN GIBSON ENERGY INC MTN Energie 73.540,31 0.0 7275.0 383.0 17.Sept.2029 360.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 72.817,45 0.0 7240.0 354.0 01.Mai2029 325.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 72.875,87 0.0 7143.0 1117.0 15.Aug.2042 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 72.950,25 0.0 7268.0 130.0 04.Nov.2026 224.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 72.953,43 0.0 7267.0 77.0 15.Apr.2026 175.0
MS MORGAN STANLEY MTN Bankwesen 72.975,29 0.0 7244.0 105.0 04.Aug.2027 178.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 72.988,27 0.0 14547.0 536.0 11.Dez.2031 588.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 72.996,17 0.0 7276.0 133.0 18.Nov.2031 246.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 73.092,37 0.0 9708.0 353.0 06.Juni2029 485.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 73.144,28 0.0 7255.0 390.0 09.Okt.2029 341.0
SWX SOUTHWEST GAS CORP Erdgas 73.153,85 0.0 7367.0 1276.0 29.Sept.2046 380.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 73.154,59 0.0 7244.0 157.0 19.Feb.2027 263.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 73.163,89 0.0 7302.0 184.0 11.Juni2027 319.0
COVEGR COVESTRO AG MTN RegS Basic Industry 72.381,44 0.0 10957.0 473.0 12.Juni2030 138.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 72.496,01 0.0 9564.0 378.0 19.Sept.2029 350.0
WAUNIV The Washington University Industrial Other 72.517,83 0.0 7174.0 1525.0 15.Apr.2054 352.0
CUCN CU INC Elektro- 72.521,02 0.0 7187.0 1125.0 24.Okt.2041 454.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 72.528,10 0.0 7166.0 1177.0 17.Sept.2041 293.0
NKE NIKE INC Zyklische Konsumgüter 72.540,24 0.0 7195.0 1340.0 01.Nov.2046 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 72.546,65 0.0 7252.0 1406.0 01.Juli2049 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 72.547,95 0.0 7168.0 1200.0 15.Apr.2045 395.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.561,88 0.0 7215.0 120.0 24.Sept.2031 202.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 72.640,50 0.0 9568.0 147.0 15.Jan.2027 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 72.690,55 0.0 7159.0 1345.0 25.Sept.2050 398.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.773,41 0.0 7274.0 1105.0 01.Juli2048 398.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 72.108,69 0.0 7160.0 261.0 31.März2028 269.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 72.117,64 0.0 7065.0 1307.0 25.Jan.2047 456.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 72.166,75 0.0 7150.0 1160.0 01.Okt.2040 260.0
RLNCE RELIANCE LP Zyklische Konsumgüter 72.173,80 0.0 7135.0 290.0 01.Aug.2028 267.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 72.270,65 0.0 9613.0 125.0 15.Okt.2026 105.0
ENBGAS ENBRIDGE GAS INC Erdgas 72.342,89 0.0 7179.0 435.0 01.Apr.2030 290.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 71.569,00 0.0 7053.0 1362.0 14.Jan.2043 163.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 71.604,02 0.0 7153.0 190.0 17.Juni2027 206.0
BCECN BELL CANADA INC Kommunikation 71.646,51 0.0 7149.0 278.0 29.Mai2028 220.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 71.685,13 0.0 7135.0 1579.0 01.Dez.2057 366.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 71.698,79 0.0 7148.0 1356.0 15.Juni2051 410.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 71.726,13 0.0 7152.0 275.0 18.Mai2028 218.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 71.757,41 0.0 7143.0 316.0 08.Nov.2028 283.0
BA BOEING CO Produktionsmittel 71.848,59 0.0 7117.0 1322.0 01.Nov.2048 385.0
DRSILL SUMMIT INDUSTRIAL INCOME REIT REITS 71.867,90 0.0 7103.0 286.0 14.Juli2028 244.0
HUM HUMANA INC Versicherung 71.314,98 0.0 9388.0 373.0 15.Aug.2029 313.0
FRT FEDERAL REALTY OP LP REITS 71.341,88 0.0 9480.0 440.0 01.Juni2030 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 71.392,56 0.0 7031.0 1408.0 17.März2051 365.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 71.541,15 0.0 7123.0 271.0 15.Mai2028 313.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.789,25 0.0 9398.0 399.0 15.Nov.2029 300.0
GRTCN GRANITE REIT HOLDINGS LP REITS 70.825,73 0.0 7027.0 300.0 30.Aug.2028 219.0
TCN TELUS CORPORATION Kommunikation 70.826,08 0.0 6922.0 1205.0 17.Jan.2045 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 70.902,85 0.0 6979.0 1389.0 10.Sept.2049 350.0
POWCN POWER CORPORATION OF CANADA Versicherung 70.962,22 0.0 6955.0 1365.0 27.Juli2048 446.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 71.008,46 0.0 13960.0 890.0 17.Sept.2038 598.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 71.134,22 0.0 9333.0 405.0 01.Dez.2029 290.0
CMCSA COMCAST CORPORATION Kommunikation 70.363,99 0.0 6890.0 1397.0 01.Feb.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 70.463,62 0.0 6987.0 1423.0 01.Nov.2049 340.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 70.537,63 0.0 6914.0 1421.0 15.Feb.2052 363.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 70.633,17 0.0 6900.0 1508.0 06.Aug.2061 397.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 70.705,78 0.0 9374.0 395.0 30.Okt.2029 300.0
PLD PROLOGIS LP REITS 70.743,36 0.0 9393.0 400.0 15.Nov.2029 288.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 70.049,49 0.0 6907.0 1180.0 25.März2044 481.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 70.060,80 0.0 6882.0 687.0 12.Sept.2034 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 70.072,10 0.0 6876.0 1296.0 15.Aug.2046 340.0
MAA MID-AMERICA APARTMENTS LP REITS 70.238,40 0.0 9282.0 427.0 15.März2030 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 69.623,43 0.0 9280.0 454.0 30.Juni2030 295.0
RVTY REVVITY INC Consumer Non-Cyclical 69.680,88 0.0 6858.0 1398.0 15.März2051 363.0
COP CONOCOPHILLIPS Energie 69.727,74 0.0 8584.0 1247.0 15.Aug.2048 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 69.759,31 0.0 6942.0 1298.0 30.Mai2047 485.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 69.762,62 0.0 6877.0 1321.0 07.Okt.2051 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.803,92 0.0 6881.0 1131.0 21.Aug.2040 270.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 69.835,95 0.0 9919.0 301.0 15.Nov.2028 425.0
NNN NNN REIT INC REITS 69.130,01 0.0 6836.0 1423.0 15.Apr.2051 350.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 69.172,69 0.0 6834.0 423.0 21.Feb.2030 312.0
RY ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS Bankwesen 69.204,11 0.0 6828.0 293.0 04.Okt.2028 570.0
WELL WELLTOWER OP LLC REITS 69.238,37 0.0 9103.0 495.0 15.Jan.2031 275.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.382,15 0.0 6876.0 1155.0 30.Apr.2043 475.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 69.405,54 0.0 13762.0 960.0 15.Mai2040 638.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 69.462,40 0.0 9234.0 446.0 01.Juni2030 305.0
CI CIGNA GROUP Consumer Non-Cyclical 69.478,58 0.0 9719.0 212.0 15.Okt.2027 305.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 69.493,16 0.0 6822.0 1218.0 15.März2048 420.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 68.792,63 0.0 6747.0 323.0 01.März2034 595.0
DTE DTE ELECTRIC COMPANY Elektro- 68.879,00 0.0 9107.0 429.0 01.März2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 68.896,08 0.0 9095.0 587.0 15.März2032 300.0
MMM 3M CO MTN Produktionsmittel 68.906,65 0.0 6800.0 1346.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.071,51 0.0 6794.0 1412.0 01.Sept.2049 330.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 68.450,36 0.0 4489.0 1835.0 13.Feb.2060 263.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 68.531,80 0.0 6687.0 1644.0 22.Jan.2070 370.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 68.597,72 0.0 8999.0 1193.0 15.Sept.2045 487.0
TRGRID NSW ELECTRICITY NETWORKS 30NC8 RegS Elektro- 67.896,91 0.0 6661.0 598.0 11.März2055 628.0
BCIMCR BCI QUADREAL REALTY Financial Other 67.909,46 0.0 6734.0 474.0 24.Juli2030 175.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 67.952,50 0.0 6698.0 548.0 25.März2032 542.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 68.072,77 0.0 9034.0 445.0 23.Apr.2030 213.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 68.078,06 0.0 6687.0 365.0 10.Sept.2054 588.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.115,30 0.0 6784.0 1255.0 02.Juni2044 420.0
EQIX EQUINIX INC Technologie 68.152,56 0.0 6684.0 1450.0 15.Feb.2052 340.0
BA BOEING CO Produktionsmittel 68.182,12 0.0 6800.0 1311.0 15.Juni2046 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 68.188,03 0.0 9027.0 919.0 15.Mai2038 475.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.280,95 0.0 6739.0 1255.0 29.Sept.2045 455.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 68.285,85 0.0 6705.0 1327.0 01.März2049 363.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.593,93 0.0 6708.0 1402.0 13.Mai2051 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 67.635,40 0.0 6731.0 648.0 05.Dez.2033 620.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.832,32 0.0 6678.0 738.0 13.März2035 525.0
C CITIGROUP INC MTN RegS Bankwesen 67.139,69 0.0 13221.0 494.0 03.März2031 450.0
FCGNZ FONTERRA CO-OPERATIVE GROUP LTD MTN RegS Consumer Non-Cyclical 67.143,60 0.0 6671.0 566.0 19.Mai2032 524.0
PPLCN PEMBINA PIPELINE CORP Energie 67.181,06 0.0 6683.0 1393.0 28.Mai2050 467.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 67.196,67 0.0 13403.0 724.0 14.Juni2034 488.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 67.238,84 0.0 6624.0 1146.0 06.März2042 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 67.253,72 0.0 6608.0 1494.0 15.Feb.2051 305.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 67.282,98 0.0 13235.0 972.0 23.März2040 575.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 67.312,24 0.0 6647.0 208.0 23.Okt.2027 650.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 67.401,74 0.0 6651.0 1443.0 21.März2050 421.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 67.428,20 0.0 13181.0 945.0 19.Jan.2039 488.0
CENNZ CONTACT ENERGY LTD MTN RegS Elektro- 66.797,32 0.0 6650.0 533.0 03.Dez.2031 541.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 66.854,04 0.0 6640.0 494.0 21.Mai2036 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.309,70 0.0 6602.0 1503.0 01.Dez.2051 320.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 66.341,82 0.0 6561.0 247.0 30.März2028 430.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.352,55 0.0 6609.0 430.0 03.Juni2030 474.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 66.371,43 0.0 8791.0 1173.0 15.Mai2043 430.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 66.544,59 0.0 13234.0 851.0 28.Mai2037 550.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.552,21 0.0 6624.0 746.0 04.Juni2040 582.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 66.582,24 0.0 8743.0 1533.0 01.Okt.2118 521.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 66.583,43 0.0 8868.0 463.0 15.Juni2030 185.0
FDX FEDEX 2020-1 CLASS AA Transport 66.065,67 0.0 8630.0 558.0 20.Aug.2035 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS Elektro- 66.199,81 0.0 6602.0 427.0 17.Juni2055 604.0
EXP EAGLE MATERIALS INC Produktionsmittel 66.235,34 0.0 8829.0 544.0 01.Juli2031 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 65.552,13 0.0 8705.0 571.0 15.Nov.2031 263.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 65.564,53 0.0 12800.0 989.0 23.Juli2040 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 65.584,58 0.0 8702.0 489.0 01.Okt.2030 165.0
STNFHC Stanford Health Care Consumer Non-Cyclical 65.596,87 0.0 6443.0 1501.0 15.Aug.2051 303.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 65.597,51 0.0 6527.0 225.0 22.Nov.2027 425.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 65.616,81 0.0 9977.0 13.0 21.Aug.2025 320.0
CUCN CU INC MTN Elektro- 65.630,48 0.0 6530.0 1442.0 23.Nov.2048 395.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 65.633,10 0.0 6313.0 1543.0 09.Sept.2052 225.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 65.726,87 0.0 6539.0 1498.0 25.Mai2051 313.0
DTE DTE ELECTRIC COMPANY Elektro- 65.784,95 0.0 6478.0 1478.0 01.März2050 295.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 65.796,08 0.0 6462.0 1488.0 07.Feb.2050 288.0
SWX SOUTHWEST GAS CORP Erdgas 65.796,20 0.0 6457.0 1466.0 15.Aug.2051 318.0
HYDONE HYDRO ONE INC MTN Elektro- 65.673,96 0.0 6558.0 1545.0 22.Dez.2051 400.0
PLD PROLOGIS LP REITS 65.161,53 0.0 6450.0 1477.0 15.Apr.2050 300.0
SO ALABAMA POWER COMPANY Elektro- 65.247,49 0.0 6434.0 1530.0 15.März2052 300.0
CPB CAMPBELLS CO Consumer Non-Cyclical 65.266,20 0.0 6466.0 1453.0 24.Apr.2050 313.0
AEE AMEREN ILLINOIS COMPANY Elektro- 64.657,08 0.0 8600.0 503.0 15.Nov.2030 155.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 64.687,84 0.0 6393.0 1481.0 01.Apr.2050 294.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 64.732,61 0.0 8564.0 603.0 15.März2032 220.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 64.765,50 0.0 6394.0 1479.0 30.Sept.2051 315.0
TGT TARGET CORPORATION Zyklische Konsumgüter 64.771,31 0.0 6339.0 1517.0 15.Jan.2052 295.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 64.795,45 0.0 6341.0 1517.0 15.Jan.2052 295.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 64.932,50 0.0 8486.0 1154.0 15.Feb.2044 445.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 65.018,48 0.0 6427.0 1436.0 01.Okt.2050 289.0
RSG REPUBLIC SERVICES INC Produktionsmittel 64.271,88 0.0 8498.0 679.0 15.März2033 238.0
CUCN CU INC MTN Elektro- 64.277,78 0.0 6393.0 1386.0 19.Nov.2046 376.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.447,97 0.0 6424.0 1454.0 07.Dez.2048 385.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.510,25 0.0 6430.0 1426.0 09.Dez.2049 425.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.537,90 0.0 6333.0 1305.0 09.Aug.2046 413.0
MAA MID-AMERICA APARTMENTS LP REITS 64.577,78 0.0 8545.0 521.0 15.Feb.2031 170.0
ALTALK ALTALINK LP MTN Elektro- 63.900,99 0.0 6367.0 1394.0 03.Dez.2046 372.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.931,60 0.0 6368.0 1362.0 01.Juni2046 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 63.941,53 0.0 6253.0 1496.0 15.Jan.2052 300.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 63.988,78 0.0 6386.0 1349.0 22.Dez.2051 385.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 64.214,59 0.0 8455.0 1155.0 15.Apr.2045 488.0
BKH BLACK HILLS CORPORATION Elektro- 63.608,36 0.0 7824.0 1241.0 15.Sept.2046 420.0
HYDONE HYDRO ONE INC MTN Elektro- 63.772,88 0.0 6342.0 1427.0 18.Nov.2047 372.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.293,26 0.0 6285.0 1458.0 12.Mai2051 420.0
ROST ROSS STORES INC Zyklische Konsumgüter 63.294,72 0.0 9718.0 76.0 15.Apr.2026 88.0
NOVANT Novant Health Consumer Non-Cyclical 63.387,84 0.0 6281.0 1642.0 01.Nov.2061 332.0
EXC PECO ENERGY CO Elektro- 63.408,41 0.0 6255.0 1536.0 15.Sept.2051 285.0
T AT&T INC Kommunikation 62.608,59 0.0 8846.0 1167.0 15.Juli2045 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.900,58 0.0 6195.0 1446.0 17.Sept.2051 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.919,45 0.0 6207.0 1464.0 22.März2051 405.0
SENMED Sentara Healthcare Consumer Non-Cyclical 62.929,41 0.0 6242.0 1529.0 01.Nov.2051 293.0
KO COCA-COLA CO Consumer Non-Cyclical 62.254,94 0.0 6202.0 1569.0 01.Juni2050 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.291,84 0.0 8280.0 624.0 18.Mai2032 200.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 62.364,28 0.0 6202.0 1591.0 20.Mai2053 377.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.384,64 0.0 6133.0 1460.0 08.Feb.2049 360.0
ENBCN ENBRIDGE INC MTN Energie 62.492,64 0.0 6163.0 1465.0 21.Sept.2051 410.0
TCN TELUS CORPORATION Kommunikation 62.493,61 0.0 6175.0 1456.0 05.Apr.2051 410.0
TCN TELUS CORPORATION Kommunikation 62.586,61 0.0 6149.0 1437.0 16.Feb.2050 395.0
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical 61.832,20 0.0 6145.0 1557.0 15.Nov.2051 279.0
NNN NNN REIT INC REITS 61.841,20 0.0 6118.0 1509.0 15.Apr.2052 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 61.981,90 0.0 8158.0 1176.0 21.Sept.2042 370.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 62.163,75 0.0 5908.0 1524.0 01.Okt.2050 267.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 61.419,08 0.0 6069.0 377.0 31.Juli2029 260.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 61.517,08 0.0 8062.0 1279.0 01.März2047 410.0
MCO MOODYS CORPORATION Technologie 61.623,10 0.0 6132.0 1704.0 29.Nov.2061 310.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 61.669,89 0.0 8188.0 530.0 15.Mai2031 251.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 61.206,40 0.0 6052.0 1503.0 06.Okt.2050 281.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 61.232,18 0.0 8010.0 1237.0 15.Aug.2045 400.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 61.252,13 0.0 6071.0 1708.0 22.Apr.2055 200.0
TXN TEXAS INSTRUMENTS INC Technologie 61.271,88 0.0 6045.0 1556.0 15.Sept.2051 270.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 60.658,19 0.0 5999.0 382.0 24.Sept.2029 370.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.767,95 0.0 11997.0 810.0 03.Apr.2036 456.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 60.381,64 0.0 7882.0 1269.0 15.Aug.2048 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 60.437,70 0.0 9980.0 1388.0 15.Mai2055 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 59.941,92 0.0 7893.0 1302.0 01.Okt.2047 384.0
AEE UNION ELECTRIC CO Elektro- 59.998,49 0.0 5920.0 1548.0 15.März2051 263.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 59.415,80 0.0 11203.0 532.0 30.Dez.2031 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 59.704,49 0.0 5890.0 1522.0 15.Sept.2050 265.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 59.159,76 0.0 7802.0 1289.0 15.Okt.2046 390.0
HALFX HALIFAX INTERNATIONAL AIRPORT AUTH Transport 59.315,54 0.0 5887.0 1514.0 03.Mai2051 368.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 58.623,14 0.0 11384.0 576.0 15.Jan.2033 725.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 58.808,46 0.0 7709.0 239.0 08.März2028 557.0
OMVAV OMV AG MTN RegS Energie 58.835,91 0.0 11712.0 269.0 09.Apr.2028 200.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.208,53 0.0 5799.0 1579.0 01.Juni2050 242.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 58.249,04 0.0 5729.0 1734.0 18.Feb.2056 188.0
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical 57.735,63 0.0 5731.0 1741.0 15.Nov.2071 312.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 57.826,92 0.0 7565.0 1315.0 15.Aug.2047 375.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 57.831,11 0.0 5753.0 487.0 28.Okt.2030 248.0
DUK DUKE ENERGY INDIANA LLC Elektro- 57.889,80 0.0 7566.0 1289.0 15.Mai2046 375.0
CSX CSX CORP Transport 57.897,61 0.0 5756.0 1584.0 15.Mai2051 250.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS REITS 57.925,57 0.0 7699.0 570.0 12.Juni2032 546.0
CMCSA COMCAST CORPORATION Kommunikation 57.952,57 0.0 11377.0 595.0 15.März2033 705.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 58.036,22 0.0 11567.0 269.0 24.Apr.2028 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.367,42 0.0 11263.0 595.0 15.März2033 695.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.117,94 0.0 5710.0 1555.0 01.Juli2050 250.0
GPTAU GPT RE LTD MTN RegS REITS 57.139,87 0.0 5645.0 585.0 20.Feb.2032 285.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.514,47 0.0 5580.0 1587.0 15.Sept.2051 320.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 56.616,68 0.0 11251.0 309.0 07.Sept.2028 75.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Transport 56.210,10 0.0 9697.0 189.0 22.März2029 360.0
OVV OVINTIV INC Energie 55.282,20 0.0 10927.0 507.0 01.Nov.2031 738.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 55.325,85 0.0 5422.0 1732.0 01.Aug.2060 261.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 55.326,77 0.0 7235.0 1385.0 15.Feb.2050 367.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 55.329,66 0.0 10924.0 752.0 15.Okt.2035 645.0
AHSCRP AHS Hospital Corp Consumer Non-Cyclical 55.419,17 0.0 6155.0 1559.0 01.Juli2051 278.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.867,05 0.0 10747.0 319.0 01.März2029 663.0
KIM KIMCO REALTY OP LLC REITS 54.967,18 0.0 7233.0 1377.0 01.Okt.2049 370.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 55.179,44 0.0 10865.0 932.0 01.Apr.2040 660.0
SO ALABAMA POWER COMPANY Elektro- 54.445,57 0.0 10684.0 920.0 01.März2039 600.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 54.600,16 0.0 5372.0 1798.0 10.Aug.2055 163.0
BKH BLACK HILLS CORPORATION Elektro- 54.612,81 0.0 7197.0 1347.0 15.Okt.2049 388.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 54.636,92 0.0 7221.0 1300.0 01.Nov.2046 364.0
NNN NNN REIT INC REITS 54.688,59 0.0 8575.0 1269.0 15.Okt.2048 480.0
D DOMINION RESOURCES INC Elektro- 54.191,19 0.0 10647.0 603.0 15.März2033 630.0
BRKHEC PACIFICORP Elektro- 54.313,34 0.0 10565.0 867.0 15.Juli2038 635.0
MPTFIN MPT FINCO INC Produktionsmittel 54.343,84 0.0 6982.0 349.0 30.Nov.2029 346.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.802,02 0.0 10729.0 756.0 15.Juni2035 588.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 53.890,93 0.0 7091.0 1390.0 01.Apr.2050 365.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 53.425,34 0.0 7063.0 1420.0 01.Nov.2049 345.0
HYDONE HYDRO ONE INC Elektro- 52.836,55 0.0 5215.0 1604.0 28.Feb.2050 271.0
BKH BLACK HILLS CORPORATION Elektro- 52.873,74 0.0 10491.0 674.0 15.Mai2034 615.0
CATMED CommonSpirit Health Consumer Non-Cyclical 52.934,50 0.0 10474.0 1265.0 01.Nov.2052 646.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 53.003,93 0.0 10427.0 313.0 15.März2029 575.0
BA BOEING CO Produktionsmittel 53.061,00 0.0 6950.0 1281.0 01.März2047 365.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 53.103,02 0.0 10383.0 312.0 01.März2029 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 53.130,64 0.0 10454.0 327.0 01.Apr.2029 665.0
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Versicherung 52.633,82 0.0 8667.0 1266.0 15.Apr.2048 480.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 52.653,20 0.0 9950.0 51.0 15.Jan.2026 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 52.210,23 0.0 10176.0 498.0 11.Juli2031 553.0
NEE FLORIDA POWER & LIGHT CO Elektro- 51.692,30 0.0 10124.0 1498.0 15.März2065 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.778,23 0.0 10204.0 330.0 14.März2030 497.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.794,01 0.0 10161.0 319.0 07.Feb.2029 485.0
DTE DTE ELECTRIC COMPANY Elektro- 51.904,02 0.0 8055.0 1338.0 15.Mai2048 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.920,84 0.0 10317.0 645.0 15.Mai2033 495.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 51.952,04 0.0 10137.0 100.0 27.Juli2026 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.979,05 0.0 10137.0 308.0 08.Jan.2029 530.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.228,50 0.0 10011.0 84.0 15.Jan.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.319,99 0.0 10070.0 105.0 14.Aug.2026 500.0
WLK WESTLAKE CORP Basic Industry 51.339,21 0.0 6734.0 1156.0 15.Aug.2041 288.0
GMT GATX CORPORATION Finanzunternehmen 51.412,45 0.0 10119.0 153.0 15.März2027 540.0
ORIX ORIX CORPORATION Financial Other 51.419,66 0.0 10124.0 588.0 13.Sept.2032 520.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 51.546,28 0.0 10175.0 248.0 01.Apr.2028 520.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 50.785,35 0.0 9952.0 982.0 15.Feb.2040 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.798,17 0.0 9972.0 3.0 15.Juli2025 400.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 50.820,72 0.0 10020.0 67.0 15.März2026 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.891,02 0.0 6740.0 1434.0 15.Mai2050 335.0
ES EVERSOURCE ENERGY Elektro- 50.929,88 0.0 10181.0 670.0 01.Jan.2034 550.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 50.946,80 0.0 10027.0 64.0 02.März2026 480.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 50.992,38 0.0 10036.0 402.0 12.März2031 523.0
NXPI NXP BV Technologie 51.020,84 0.0 10021.0 49.0 01.März2026 535.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 51.026,82 0.0 10112.0 688.0 01.Mai2034 535.0
ADC AGREE LP REITS 51.171,18 0.0 10205.0 693.0 15.Juni2034 563.0
DAL SKYMILES IP LTD 144A Transport 50.395,00 0.0 9988.0 17.0 20.Okt.2025 450.0
AMH AMERICAN HOMES 4 RENT LP REITS 50.411,10 0.0 9918.0 233.0 15.Feb.2028 425.0
AVT AVNET INC Technologie 50.421,59 0.0 9983.0 62.0 15.Apr.2026 463.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 50.462,92 0.0 9956.0 148.0 15.März2027 450.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.501,84 0.0 10074.0 268.0 15.Juni2028 500.0
MTNA ARCELORMITTAL SA Basic Industry 50.585,53 0.0 9974.0 66.0 11.März2026 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 50.623,87 0.0 6705.0 1441.0 15.Mai2050 330.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 50.665,89 0.0 9984.0 8.0 01.Aug.2025 350.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 50.684,02 0.0 9913.0 391.0 27.Feb.2030 634.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.703,17 0.0 10077.0 79.0 24.Mai2026 575.0
RDN RADIAN GROUP INC Versicherung 50.719,82 0.0 9996.0 130.0 15.März2027 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 50.730,20 0.0 10018.0 624.0 01.Apr.2033 495.0
IDA IDAHO POWER COMPANY MTN Elektro- 50.737,97 0.0 9998.0 1339.0 01.Apr.2054 580.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 50.006,87 0.0 9855.0 270.0 15.Aug.2028 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 50.059,80 0.0 9863.0 101.0 01.Aug.2026 350.0
NNN NNN REIT INC REITS 50.137,06 0.0 9973.0 36.0 15.Nov.2025 400.0
KEX KIRBY CORPORATION Transport 50.162,49 0.0 9889.0 237.0 01.März2028 420.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 50.316,95 0.0 9967.0 246.0 03.Apr.2028 380.0
MCO MOODYS CORPORATION Technologie 50.340,88 0.0 6672.0 1450.0 20.Mai2050 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.342,98 0.0 10002.0 3.0 15.Nov.2025 488.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.560,14 0.0 9893.0 30.0 23.Okt.2025 95.0
LEA LEAR CORPORATION Zyklische Konsumgüter 49.565,20 0.0 6442.0 1385.0 15.Jan.2052 355.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 49.572,55 0.0 9838.0 52.0 15.Jan.2026 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 49.594,28 0.0 9864.0 76.0 15.Apr.2026 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.652,95 0.0 9845.0 159.0 01.Apr.2027 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 49.751,87 0.0 9887.0 77.0 21.Apr.2026 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.813,41 0.0 9944.0 44.0 15.Dez.2025 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 49.823,60 0.0 9843.0 1358.0 15.Okt.2053 555.0
CBT CABOT CORPORATION Basic Industry 49.827,76 0.0 9960.0 579.0 30.Juni2032 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.834,59 0.0 9831.0 145.0 01.Feb.2027 320.0
MAA MID-AMERICA APARTMENTS LP REITS 49.851,83 0.0 9851.0 329.0 15.März2029 395.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 49.859,02 0.0 9900.0 169.0 27.Apr.2027 385.0
AJG ARTHUR J GALLAGHER & CO Versicherung 49.863,27 0.0 9778.0 1305.0 02.März2053 575.0
ES EVERSOURCE ENERGY Elektro- 49.911,58 0.0 9951.0 11.0 15.Aug.2025 80.0
AON AON PLC Versicherung 49.918,60 0.0 9963.0 43.0 15.Dez.2025 388.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.151,01 0.0 9794.0 351.0 01.Juni2029 390.0
CNA CNA FINANCIAL CORP Versicherung 49.157,05 0.0 9763.0 343.0 01.Mai2029 390.0
FRT FEDERAL REALTY OP LP REITS 49.176,10 0.0 9787.0 61.0 15.Feb.2026 125.0
AEE UNION ELECTRIC CO Elektro- 49.249,84 0.0 9744.0 333.0 15.März2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.266,55 0.0 9822.0 176.0 30.Mai2027 330.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 49.308,56 0.0 9756.0 108.0 15.Aug.2026 274.0
UNP UNION PACIFIC CORPORATION Transport 49.309,60 0.0 9796.0 165.0 15.Apr.2027 300.0
AEE UNION ELECTRIC CO Elektro- 49.317,30 0.0 9395.0 425.0 15.März2030 295.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 49.340,14 0.0 9789.0 115.0 16.Sept.2026 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 49.384,44 0.0 9866.0 35.0 13.Nov.2025 80.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.397,46 0.0 9811.0 68.0 15.März2026 225.0
AES AES CORPORATION (THE) Elektro- 49.410,63 0.0 9818.0 52.0 15.Jan.2026 138.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 49.447,25 0.0 9873.0 91.0 15.Juni2026 313.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 48.781,17 0.0 9739.0 84.0 13.Mai2026 125.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 48.962,38 0.0 9894.0 248.0 01.Apr.2028 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.332,92 0.0 9629.0 354.0 22.Mai2029 325.0
AEE AMEREN CORPORATION Elektro- 48.403,45 0.0 9622.0 163.0 15.März2027 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.914,63 0.0 9545.0 581.0 01.Juni2032 410.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 48.081,30 0.0 9394.0 872.0 17.Feb.2039 805.0
SW WRKCO INC Basic Industry 48.088,02 0.0 9579.0 585.0 01.Juni2032 420.0
DUK DUKE ENERGY PROGRESS INC Elektro- 48.301,87 0.0 8149.0 1219.0 01.Dez.2044 415.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 47.614,41 0.0 6345.0 1681.0 01.Jan.2122 377.0
TXN TEXAS INSTRUMENTS INC Technologie 47.860,81 0.0 9432.0 604.0 16.Aug.2032 365.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 47.908,09 0.0 9495.0 297.0 15.Sept.2028 287.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.100,36 0.0 9404.0 407.0 15.Dez.2029 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.279,11 0.0 9328.0 413.0 01.Feb.2030 300.0
WELL WELLTOWER OP LLC REITS 46.693,20 0.0 9242.0 332.0 15.Jan.2029 205.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 46.887,32 0.0 6147.0 1455.0 01.März2051 306.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 46.891,90 0.0 9097.0 1000.0 15.Jan.2043 600.0
TGT TARGET CORPORATION Zyklische Konsumgüter 46.437,08 0.0 9207.0 471.0 15.Sept.2030 265.0
COR CENCORA INC Consumer Non-Cyclical 46.470,43 0.0 9256.0 443.0 15.Mai2030 280.0
DUK DUKE ENERGY INDIANA INC Elektro- 46.610,30 0.0 9092.0 1107.0 15.Juli2043 490.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 46.664,11 0.0 6193.0 1440.0 01.Juni2050 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 45.133,67 0.0 7345.0 1520.0 15.Nov.2057 400.0
WELL WELLTOWER OP LLC REITS 45.134,93 0.0 8898.0 576.0 15.Jan.2032 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.258,58 0.0 9027.0 1093.0 15.Dez.2041 470.0
ES EVERSOURCE ENERGY Elektro- 44.685,58 0.0 8860.0 515.0 15.März2031 255.0
CMI CUMMINS INC Zyklische Konsumgüter 44.862,81 0.0 9944.0 16.0 01.Sept.2025 75.0
ROP ROPER TECHNOLOGIES INC Technologie 44.261,25 0.0 8850.0 465.0 30.Juni2030 200.0
ETR ENTERGY TEXAS INC Elektro- 44.362,21 0.0 8721.0 1335.0 15.Sept.2052 500.0
O REALTY INCOME CORPORATION REITS 44.451,87 0.0 8786.0 585.0 15.Feb.2032 270.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 44.467,72 0.0 6311.0 217.0 27.Okt.2027 340.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.007,23 0.0 5457.0 1798.0 01.Mai2060 250.0
FLS FLOWSERVE CORPORATION Produktionsmittel 44.017,79 0.0 8672.0 574.0 15.Jan.2032 280.0
HPQ HP INC Technologie 44.212,99 0.0 8830.0 538.0 17.Juni2031 265.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.531,68 0.0 8665.0 490.0 15.Okt.2030 188.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 43.616,39 0.0 5813.0 1712.0 01.Jan.2060 281.0
EIX EDISON INTERNATIONAL Elektro- 43.742,74 0.0 9562.0 547.0 15.März2032 525.0
ECL ECOLAB INC Basic Industry 43.385,44 0.0 8587.0 594.0 01.Feb.2032 213.0
TE TAMPA ELECTRIC COMPANY Elektro- 42.840,29 0.0 7121.0 1417.0 15.Juni2050 363.0
ESS ESSEX PORTFOLIO LP REITS 42.841,37 0.0 8432.0 1279.0 15.März2048 450.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 42.911,60 0.0 8562.0 504.0 19.Nov.2030 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.417,50 0.0 8330.0 1014.0 01.Sept.2040 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.561,25 0.0 8317.0 1133.0 15.Jan.2043 415.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 41.820,94 0.0 10240.0 567.0 16.Aug.2032 563.0
OC OWENS CORNING Produktionsmittel 41.873,46 0.0 8186.0 1266.0 30.Jan.2048 440.0
CLOVLP CLOVER LIMITED PARTNERSHIP Elektro- 41.994,85 0.0 7307.0 719.0 31.März2034 422.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 41.401,79 0.0 8177.0 1148.0 01.Okt.2042 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.618,76 0.0 8249.0 1253.0 01.Mai2046 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.729,30 0.0 9904.0 24.0 01.Okt.2025 123.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 41.354,51 0.0 8098.0 657.0 24.Feb.2034 657.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.340,80 0.0 8045.0 1309.0 15.Juni2048 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.413,61 0.0 7870.0 1284.0 15.Nov.2047 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 40.022,06 0.0 7945.0 1294.0 15.Nov.2048 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 40.137,81 0.0 7918.0 1317.0 01.Apr.2049 425.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 39.703,47 0.0 7805.0 808.0 25.Feb.2036 521.0
ALTALK ALTALINK LP MTN Elektro- 38.164,83 0.0 7525.0 1183.0 17.Sept.2043 492.0
SWX SOUTHWEST GAS CORP Erdgas 38.309,75 0.0 7624.0 1329.0 01.Juni2049 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.324,14 0.0 7430.0 1374.0 01.Juni2049 380.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 37.530,95 0.0 9289.0 1176.0 27.Apr.2045 505.0
OHCMED OhioHealth Consumer Non-Cyclical 35.711,45 0.0 7104.0 1198.0 15.Nov.2041 283.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 36.070,66 0.0 7198.0 408.0 10.Dez.2029 330.0
FLEX FLEX LTD Technologie 35.326,67 0.0 9934.0 56.0 01.Feb.2026 375.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 35.157,78 0.0 6882.0 1172.0 20.Juli2043 450.0
SGROLN SEGRO PLC RegS REITS 35.178,13 0.0 14041.0 766.0 20.Juni2035 575.0
BA BOEING CO Produktionsmittel 34.515,03 0.0 6772.0 1502.0 01.März2059 383.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 34.698,20 0.0 13643.0 1.0 07.Juli2025 175.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 34.766,00 0.0 9268.0 394.0 15.Juni2034 330.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 33.788,91 0.0 11640.0 89.0 29.Mai2026 100.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 33.927,38 0.0 6673.0 692.0 19.Sept.2034 590.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 34.044,82 0.0 6768.0 487.0 27.Mai2031 602.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 33.522,64 0.0 6610.0 1445.0 23.Sept.2051 338.0
OC OWENS CORNING Produktionsmittel 32.754,63 0.0 11231.0 800.0 01.Dez.2036 700.0
NNN NNN REIT INC REITS 32.209,82 0.0 6374.0 1449.0 15.Apr.2050 310.0
CVECN CENOVUS ENERGY INC Energie 30.139,34 0.0 9391.0 859.0 15.Juni2037 525.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 30.274,52 0.0 12109.0 699.0 03.Juli2033 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 29.801,35 0.0 11780.0 505.0 16.Dez.2030 188.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 29.284,70 0.0 11714.0 24.0 01.Okt.2025 0.0
NSC NORFOLK SOUTHERN CORPORATION Transport 29.010,49 0.0 8509.0 1220.0 15.Juni2045 445.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 28.348,65 0.0 11302.0 213.0 01.Sept.2027 38.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 27.867,92 0.0 10901.0 836.0 15.Aug.2037 638.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 27.392,15 0.0 10804.0 584.0 01.Okt.2032 593.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 26.431,88 0.0 10326.0 600.0 15.Jan.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical 25.919,29 0.0 10220.0 996.0 01.Okt.2040 570.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 26.025,95 0.0 10236.0 695.0 15.Sept.2034 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 26.152,18 0.0 10260.0 277.0 16.Aug.2028 525.0
KVUE KENVUE INC Consumer Non-Cyclical 25.522,24 0.0 10057.0 62.0 22.März2026 535.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 25.628,25 0.0 10005.0 33.0 15.Jan.2026 525.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 25.657,66 0.0 10137.0 166.0 09.Apr.2027 535.0
DUK PROGRESS ENERGY INC Elektro- 25.824,19 0.0 10184.0 978.0 01.Apr.2040 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 25.847,32 0.0 10104.0 569.0 15.Juli2032 500.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 25.881,21 0.0 10155.0 319.0 16.Feb.2029 516.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.092,00 0.0 10031.0 143.0 30.Dez.2026 505.0
MCK MCKESSON CORP Consumer Non-Cyclical 25.189,22 0.0 9924.0 234.0 16.Feb.2028 395.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 25.240,14 0.0 9936.0 99.0 15.Aug.2026 415.0
DB DEUTSCHE BANK AG Bankwesen 25.371,36 0.0 9954.0 51.0 13.Jan.2026 410.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 25.445,59 0.0 10007.0 617.0 28.Feb.2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 25.453,89 0.0 10011.0 18.0 08.Sept.2025 530.0
NI NISOURCE INC Erdgas 25.484,95 0.0 10188.0 640.0 30.Juni2033 540.0
FCX FREEPORT-MCMORAN INC Basic Industry 24.759,90 0.0 9759.0 322.0 01.März2030 425.0
K KELLANOVA Consumer Non-Cyclical 24.760,55 0.0 9828.0 1347.0 16.Mai2054 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 24.793,22 0.0 9903.0 24.0 01.Okt.2025 55.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 24.824,53 0.0 9862.0 299.0 01.Nov.2028 390.0
AEE AMEREN ILLINOIS COMPANY Elektro- 24.856,57 0.0 9891.0 259.0 15.Mai2028 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 24.885,97 0.0 9766.0 1129.0 01.Sept.2044 550.0
PYPL PAYPAL HOLDINGS INC Technologie 24.943,62 0.0 9942.0 178.0 01.Juni2027 390.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 24.951,50 0.0 9930.0 11.0 15.Aug.2025 132.0
CAT CATERPILLAR INC Produktionsmittel 24.987,44 0.0 9920.0 1409.0 15.Mai2055 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 25.017,96 0.0 9901.0 60.0 15.Feb.2026 275.0
DAL DELTA AIR LINES INC Transport 25.034,66 0.0 9923.0 249.0 19.Apr.2028 438.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 24.326,08 0.0 9669.0 346.0 25.Apr.2029 320.0
XEL XCEL ENERGY INC Elektro- 24.462,79 0.0 9743.0 572.0 01.Juni2032 460.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.511,64 0.0 9770.0 61.0 15.Feb.2026 90.0
MKL MARKEL GROUP INC Versicherung 24.230,61 0.0 9593.0 379.0 17.Sept.2029 335.0
CMS CONSUMERS ENERGY COMPANY Elektro- 23.505,48 0.0 9263.0 601.0 15.Aug.2032 360.0
BC BRUNSWICK CORP Consumer Non-Cyclical 23.623,85 0.0 9316.0 596.0 15.Sept.2032 440.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 23.830,10 0.0 9474.0 260.0 01.Apr.2028 225.0
AIZ ASSURANT INC Versicherung 23.254,34 0.0 10813.0 647.0 15.Feb.2034 675.0
DVN DEVON ENERGY CORPORATION Energie 23.307,65 0.0 10019.0 39.0 15.Okt.2027 525.0
ADC AGREE LP REITS 23.387,05 0.0 9344.0 281.0 15.Juni2028 200.0
SUI SUN COMMUNITIES OPERATING LP REITS 23.404,02 0.0 9321.0 313.0 01.Nov.2028 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 22.830,28 0.0 9066.0 434.0 10.März2030 210.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.244,87 0.0 8887.0 460.0 15.Juni2030 213.0
YRICN YAMANA GOLD INC Basic Industry 22.269,25 0.0 8806.0 546.0 15.Aug.2031 263.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 22.364,92 0.0 8870.0 516.0 15.März2031 250.0
AMERIC AMERICO LIFE INC. 144A Versicherung 22.475,54 0.0 8915.0 509.0 15.Apr.2031 345.0
WMT WAL-MART STORES INC Zyklische Konsumgüter 21.917,04 0.0 14579.0 469.0 19.Dez.2030 575.0
AEE UNION ELECTRIC CO Elektro- 21.587,88 0.0 8570.0 604.0 15.März2032 215.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 21.676,92 0.0 8593.0 513.0 15.Jan.2031 165.0
NUE NUCOR CORPORATION Basic Industry 21.102,97 0.0 8364.0 1301.0 01.Mai2048 440.0
HUM HUMANA INC Versicherung 21.111,28 0.0 8354.0 593.0 03.Feb.2032 215.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.232,66 0.0 8341.0 1291.0 01.Sept.2048 445.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 21.287,29 0.0 8456.0 1238.0 15.Nov.2045 435.0
BRKHEC PACIFICORP Elektro- 21.301,56 0.0 10514.0 850.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.660,91 0.0 9725.0 197.0 15.Aug.2027 295.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 20.936,80 0.0 8223.0 735.0 26.Feb.2035 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 20.257,96 0.0 9988.0 11.0 15.Aug.2025 365.0
PEP PEPSICO INC Consumer Non-Cyclical 20.406,99 0.0 8022.0 1172.0 13.Aug.2042 360.0
ETR ENTERGY TEXAS INC Elektro- 19.866,80 0.0 8585.0 528.0 15.März2031 175.0
CRBG AIG GLOBAL FUNDING 144A Versicherung 19.889,97 0.0 9919.0 21.0 22.Sept.2025 90.0
OKE ONEOK INC Energie 20.083,22 0.0 9910.0 326.0 15.März2029 435.0
AEP INDIANA MICHIGAN POWER CO Elektro- 20.170,24 0.0 7904.0 1290.0 15.Aug.2048 425.0
WSTP WESTPAC BANKING CORP Bankwesen 19.554,09 0.0 9288.0 321.0 20.Nov.2028 195.0
LUV SOUTHWEST AIRLINES CO Transport 19.638,98 0.0 9779.0 130.0 15.Nov.2026 300.0
AFL AFLAC INCORPORATED Versicherung 19.704,66 0.0 7794.0 1275.0 15.Okt.2046 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.762,03 0.0 7842.0 1112.0 15.Nov.2043 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.360,34 0.0 7681.0 1198.0 01.Mai2043 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 19.365,24 0.0 10019.0 238.0 26.Jan.2028 395.0
DTE DTE ELECTRIC CO Elektro- 18.770,47 0.0 7709.0 1252.0 15.März2045 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 18.235,43 0.0 7244.0 1404.0 15.Mai2050 370.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 18.317,25 0.0 12039.0 732.0 06.Feb.2034 313.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 17.836,94 0.0 7059.0 1459.0 15.Apr.2051 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 18.071,43 0.0 9923.0 251.0 16.März2028 390.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 18.130,07 0.0 11958.0 331.0 15.Feb.2029 288.0
AEP AEP TEXAS INC Elektro- 17.465,25 0.0 6824.0 1387.0 15.Jan.2050 345.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 17.473,83 0.0 6932.0 1243.0 28.Apr.2044 429.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 16.629,60 0.0 6569.0 1315.0 22.Sept.2045 395.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 16.745,04 0.0 6576.0 1477.0 15.Aug.2051 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 16.801,65 0.0 7872.0 1174.0 15.Sept.2044 425.0
CSX CSX CORP Transport 16.143,64 0.0 9969.0 1018.0 15.Apr.2041 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 16.261,55 0.0 9031.0 539.0 30.Juni2031 280.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 15.904,58 0.0 6289.0 1522.0 01.Okt.2050 281.0
DVN DEVON ENERGY CORPORATION Energie 16.055,59 0.0 10004.0 3.0 15.Juni2028 588.0
TRPCN TRANSCANADA PIPELINES LTD Energie 14.632,63 0.0 10275.0 781.0 15.März2036 585.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 14.703,77 0.0 9772.0 76.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.736,49 0.0 9762.0 119.0 01.Okt.2026 240.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 13.054,32 0.0 8579.0 1160.0 18.März2043 420.0
CUCN CU INC Elektro- 12.781,16 0.0 5061.0 1641.0 28.Sept.2050 261.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 12.263,47 0.0 9991.0 44.0 15.Juli2026 488.0
EQIX EQUINIX INC Technologie 11.700,01 0.0 9730.0 84.0 15.Mai2026 145.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 11.953,21 0.0 9894.0 165.0 01.Mai2027 385.0
T AT&T INC Kommunikation 10.536,04 0.0 9422.0 1065.0 15.März2042 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 10.038,03 0.0 9931.0 66.0 15.März2026 355.0
ETR ENTERGY ARKANSAS LLC Elektro- 10.358,18 0.0 10198.0 646.0 15.Sept.2033 530.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 9.873,98 0.0 7390.0 1365.0 15.Jan.2055 438.0
EVRG WESTAR ENERGY INC Elektro- 9.883,98 0.0 9804.0 161.0 01.Apr.2027 310.0
BRKHEC PACIFICORP Elektro- 9.966,86 0.0 9939.0 766.0 15.Juni2035 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.128,33 0.0 8908.0 1137.0 15.Jan.2044 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 7.957,93 0.0 9802.0 194.0 25.Juli2027 329.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 8.117,14 0.0 9900.0 948.0 30.Jan.2040 575.0
ETR ENTERGY LOUISIANA LLC Elektro- 7.379,92 0.0 9197.0 527.0 01.Juni2031 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 6.076,32 0.0 6749.0 1473.0 01.Jan.2050 315.0
EUR EUR/USD Cash und/oder Derivate 6.084,32 0.0 100.0 0.0 07.Juli2025 0.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 5.842,25 0.0 11350.0 547.0 15.Juli2032 713.0
ROST ROSS STORES INC Zyklische Konsumgüter 5.043,19 0.0 9983.0 159.0 15.Apr.2027 470.0
UNP UNION PACIFIC CORPORATION Transport 4.558,39 0.0 7538.0 1554.0 15.Nov.2065 438.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 4.630,80 0.0 9141.0 413.0 10.Jan.2030 250.0
DELL DELL INTERNATIONAL LLC Technologie 3.428,83 0.0 6839.0 1472.0 15.Dez.2051 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 1.963,51 0.0 9789.0 177.0 01.Juni2027 315.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 2.017,99 0.0 6576.0 1051.0 20.Sept.2047 520.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 13,53 0.0 11779.0 0.0 07.Juli2025 187.0
EUR EUR CASH Cash und/oder Derivate -1.337.324,42 -3.0 11779.0 0.0 nan 0.0