ETF constituents for IBCQ

Below, a list of constituents for IBCQ (iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)) is shown. In total, IBCQ consists of 8447 securities.

Note: The data shown here is as of date Mai 08, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 4.024.134,08 39.0 60.0 360.0 20.Dez.2028 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 1.686.996,57 16.0 10671.0 10.0 nan 217.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.222.600,78 12.0 61.0 136.0 18.Sept.2026 47.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 1.107.408,96 11.0 61.0 940.0 20.Juni2035 130.0
EUR EUR CASH Cash und/oder Derivate 1.078.396,46 11.0 10000.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 723.972,24 7.0 7947.0 1205.0 01.Feb.2046 490.0
CAD CAD CASH Cash und/oder Derivate 685.455,89 7.0 6385.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 637.134,60 6.0 63.0 206.0 25.Juni2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 616.450,23 6.0 9424.0 845.0 01.Okt.2037 675.0
USD USD CASH Cash und/oder Derivate 603.847,39 6.0 8797.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 597.977,22 6.0 7423.0 1225.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 580.498,68 6.0 8075.0 1326.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 573.296,74 6.0 8804.0 628.0 25.Apr.2034 529.0
TMUS T-MOBILE USA INC Kommunikation 572.255,81 6.0 8457.0 438.0 15.Apr.2030 388.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 570.945,82 6.0 8136.0 451.0 09.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 565.050,86 6.0 8687.0 276.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 551.415,91 5.0 9116.0 639.0 15.Sept.2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 537.005,12 5.0 8533.0 245.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 529.249,23 5.0 8804.0 622.0 24.Apr.2034 539.0
AUD AUD CASH Cash und/oder Derivate 522.482,17 5.0 5691.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 519.792,28 5.0 8649.0 274.0 23.Apr.2029 408.0
TGT TARGET CORPORATION Zyklische Konsumgüter 511.212,94 5.0 8502.0 359.0 15.Apr.2029 338.0
MS MORGAN STANLEY MTN Bankwesen 491.574,56 5.0 8916.0 271.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP Bankwesen 490.990,90 5.0 8494.0 119.0 22.Juli2027 173.0
T AT&T INC Kommunikation 488.052,98 5.0 5792.0 1558.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 486.564,47 5.0 8782.0 310.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 486.639,17 5.0 7719.0 581.0 04.Feb.2033 297.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 484.818,86 5.0 8697.0 414.0 15.Jan.2030 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 478.158,18 5.0 10322.0 411.0 15.Juni2030 875.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 475.089,53 5.0 8450.0 810.0 01.Feb.2036 470.0
T AT&T INC Kommunikation 471.001,93 5.0 5850.0 1485.0 15.Sept.2053 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 467.922,87 5.0 8627.0 144.0 21.Nov.2026 295.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 467.096,57 5.0 8719.0 260.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 465.036,18 5.0 7071.0 1332.0 21.Nov.2049 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 461.900,65 5.0 9186.0 301.0 03.Okt.2029 632.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 459.069,38 4.0 8622.0 579.0 25.Juli2033 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 456.148,37 4.0 8995.0 290.0 27.Juli2029 528.0
JPM JPMORGAN CHASE & CO Bankwesen 455.043,90 4.0 8897.0 622.0 01.Juni2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 451.628,27 4.0 8912.0 324.0 23.Jan.2029 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 451.456,30 4.0 9498.0 249.0 12.Nov.2027 13.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 450.884,86 4.0 8879.0 629.0 25.Juli2034 556.0
JPM JPMORGAN CHASE & CO Bankwesen 449.656,75 4.0 8872.0 203.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 447.692,17 4.0 8939.0 271.0 25.Apr.2029 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 443.775,83 4.0 8790.0 210.0 22.Aug.2028 466.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.999,45 4.0 8750.0 300.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 441.950,41 4.0 8717.0 582.0 25.Juli2033 491.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 441.460,85 4.0 10703.0 436.0 15.Dez.2030 963.0
UBS UBS GROUP AG 144A Bankwesen 438.087,91 4.0 7835.0 519.0 14.Mai2032 309.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 434.214,81 4.0 8612.0 114.0 14.Juli2026 263.0
MARS MARS INC 144A Consumer Non-Cyclical 431.339,90 4.0 8550.0 1367.0 01.Mai2055 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 426.283,46 4.0 8481.0 114.0 09.Juli2027 155.0
ABBV ABBVIE INC Consumer Non-Cyclical 423.378,89 4.0 8338.0 407.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 420.586,64 4.0 8659.0 641.0 19.Mai2033 475.0
MS MORGAN STANLEY MTN Bankwesen 419.020,77 4.0 8709.0 331.0 23.Jan.2030 443.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 410.415,89 4.0 8603.0 392.0 06.Okt.2029 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 409.858,39 4.0 8489.0 437.0 01.Juli2030 455.0
BA BOEING CO Produktionsmittel 409.224,59 4.0 8176.0 1238.0 01.Mai2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.815,28 4.0 8931.0 407.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.700,41 4.0 6748.0 1240.0 20.März2051 408.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 406.070,65 4.0 10615.0 482.0 13.Nov.2031 446.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 403.005,44 4.0 8860.0 689.0 22.Feb.2034 520.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 402.366,77 4.0 8001.0 438.0 01.März2030 290.0
UBS UBS GROUP AG RegS Bankwesen 399.091,01 4.0 9911.0 352.0 12.Feb.2030 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 398.908,32 4.0 9908.0 966.0 26.Feb.2037 335.0
BAC BANK OF AMERICA CORP MTN Bankwesen 398.295,36 4.0 7915.0 435.0 13.Feb.2031 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 397.239,65 4.0 7896.0 918.0 25.März2038 478.0
ORCL ORACLE CORPORATION Technologie 396.069,35 4.0 7892.0 527.0 25.März2031 288.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 395.862,00 4.0 9879.0 283.0 02.Apr.2028 185.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 394.846,39 4.0 9603.0 873.0 15.Mai2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 394.801,09 4.0 8229.0 385.0 16.Juli2029 304.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 392.960,98 4.0 9799.0 179.0 02.März2027 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 392.649,52 4.0 9041.0 274.0 12.Juni2029 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 390.361,86 4.0 7752.0 582.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 388.544,24 4.0 5246.0 1528.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 387.080,74 4.0 7701.0 1193.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 386.080,93 4.0 7610.0 564.0 08.Nov.2032 254.0
T AT&T INC Kommunikation 385.117,13 4.0 6007.0 1494.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 383.933,90 4.0 12579.0 286.0 31.Juli2028 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 382.327,51 4.0 9543.0 467.0 01.Apr.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.806,90 4.0 7486.0 615.0 15.März2032 236.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.607,34 4.0 9506.0 228.0 01.Sept.2028 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 379.358,97 4.0 7932.0 433.0 11.Feb.2031 257.0
WFC WELLS FARGO & COMPANY Bankwesen 378.108,81 4.0 9431.0 635.0 23.Okt.2034 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 376.849,38 4.0 8289.0 384.0 18.Juli2029 319.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.060,18 4.0 11951.0 354.0 11.Juni2029 550.0
MS MORGAN STANLEY MTN Bankwesen 375.704,65 4.0 8661.0 118.0 27.Juli2026 313.0
SANTAN BANCO SANTANDER SA Bankwesen 373.816,64 4.0 9345.0 314.0 07.Nov.2028 661.0
MS MORGAN STANLEY MTN Bankwesen 373.607,39 4.0 8770.0 628.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 372.815,90 4.0 8761.0 186.0 26.Apr.2028 432.0
UBS UBS GROUP AG MTN RegS Bankwesen 371.256,44 4.0 11281.0 256.0 01.März2029 775.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 371.110,44 4.0 9019.0 411.0 10.Juni2030 720.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 369.739,10 4.0 12129.0 1150.0 28.Juni2038 213.0
JPM JPMORGAN CHASE & CO Bankwesen 369.255,98 4.0 9211.0 309.0 23.Okt.2029 609.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 368.536,87 4.0 49.0 1410.0 20.Dez.2039 30.0
HSBC HSBC HOLDINGS PLC Bankwesen 367.195,06 4.0 9093.0 256.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 366.679,10 4.0 9028.0 286.0 25.Juli2029 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 365.404,69 4.0 7683.0 531.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 364.460,45 4.0 8978.0 287.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 363.294,75 4.0 8433.0 136.0 22.Sept.2027 147.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 362.714,68 4.0 8901.0 110.0 05.Juli2026 559.0
BAC BANK OF AMERICA CORP MTN Bankwesen 361.521,94 4.0 8495.0 576.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 361.220,24 4.0 8903.0 329.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Bankwesen 360.956,64 4.0 8904.0 249.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP Bankwesen 360.621,81 4.0 6545.0 1066.0 22.Apr.2042 331.0
META META PLATFORMS INC Kommunikation 360.653,52 4.0 8378.0 1379.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 360.236,79 4.0 8662.0 296.0 25.Juli2028 413.0
MS MORGAN STANLEY MTN Bankwesen 359.562,02 4.0 8849.0 632.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Bankwesen 359.468,89 4.0 8860.0 203.0 22.Juli2028 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 358.782,76 4.0 8919.0 261.0 30.März2028 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 356.580,55 3.0 7919.0 450.0 29.Apr.2031 259.0
V VISA INC Technologie 354.506,44 3.0 7474.0 1238.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.631,83 3.0 8796.0 757.0 02.Apr.2035 525.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 353.581,96 3.0 8795.0 267.0 02.Apr.2028 525.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 353.386,98 3.0 8786.0 178.0 25.März2027 495.0
STT STATE STREET CORP (FXD) Bankwesen 353.128,50 3.0 8812.0 227.0 22.Okt.2027 433.0
T AT&T INC Kommunikation 352.896,46 3.0 8752.0 338.0 01.März2029 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 352.640,06 3.0 8748.0 380.0 11.Sept.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 352.099,36 3.0 9135.0 270.0 08.Juni2029 631.0
JPM JPMORGAN CHASE & CO Bankwesen 351.011,83 3.0 8687.0 164.0 01.Feb.2028 378.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 350.746,96 3.0 8679.0 300.0 14.Aug.2028 440.0
CI CIGNA GROUP Consumer Non-Cyclical 350.775,89 3.0 8746.0 308.0 15.Okt.2028 438.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 349.999,56 3.0 8698.0 130.0 14.Sept.2026 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 349.820,98 3.0 8693.0 309.0 19.Sept.2028 445.0
DAL SKYMILES IP LTD 144A Transport 349.669,79 3.0 8722.0 193.0 20.Okt.2028 475.0
INTNED ING GROEP NV Bankwesen 349.466,89 3.0 8698.0 178.0 28.März2028 402.0
ORAFP ORANGE SA Kommunikation 349.238,24 3.0 10601.0 462.0 01.März2031 850.0
LNG CHENIERE ENERGY INC Energie 347.191,87 3.0 8655.0 198.0 15.Okt.2028 463.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 344.950,71 3.0 8595.0 227.0 07.Okt.2032 386.0
GOOGL ALPHABET INC Technologie 344.628,94 3.0 8576.0 123.0 15.Aug.2026 200.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 344.182,49 3.0 8552.0 173.0 24.Feb.2028 295.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 342.249,42 3.0 5887.0 1147.0 15.März2052 514.0
UNH UNITEDHEALTH GROUP INC Versicherung 342.321,99 3.0 8401.0 1457.0 15.Juli2064 575.0
MS MORGAN STANLEY MTN Bankwesen 340.832,62 3.0 8481.0 119.0 20.Juli2027 151.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 340.791,81 3.0 8467.0 163.0 12.Jan.2027 189.0
RY ROYAL BANK OF CANADA MTN Bankwesen 340.555,64 3.0 8482.0 115.0 14.Juli2026 115.0
GOOGL ALPHABET INC Technologie 340.448,34 3.0 7543.0 500.0 15.Aug.2030 110.0
MS MORGAN STANLEY MTN Bankwesen 336.489,40 3.0 8715.0 688.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Bankwesen 335.464,57 3.0 8766.0 140.0 22.Okt.2026 425.0
MARS MARS INC 144A Consumer Non-Cyclical 335.131,61 3.0 8872.0 422.0 01.März2030 480.0
MARS MARS INC 144A Consumer Non-Cyclical 334.457,45 3.0 8857.0 257.0 01.März2028 460.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 334.464,97 3.0 9022.0 675.0 25.Apr.2035 585.0
SO SOUTHERN COMPANY (THE) Elektro- 334.346,06 3.0 8675.0 106.0 01.Juli2026 325.0
UBS UBS GROUP AG 144A Bankwesen 333.350,71 3.0 9389.0 559.0 12.Aug.2033 654.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 333.150,13 3.0 8812.0 698.0 08.März2034 499.0
BA BOEING CO Produktionsmittel 332.663,45 3.0 8863.0 429.0 01.Mai2030 515.0
MARS MARS INC 144A Consumer Non-Cyclical 331.597,13 3.0 8773.0 752.0 01.März2035 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 330.747,58 3.0 8769.0 176.0 16.März2027 413.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 329.735,55 3.0 8202.0 1097.0 19.Mai2043 511.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 329.665,79 3.0 8687.0 330.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Bankwesen 329.411,71 3.0 7741.0 533.0 22.Apr.2032 258.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 329.431,58 3.0 9374.0 930.0 17.März2036 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.043,59 3.0 8597.0 401.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 327.721,55 3.0 8692.0 426.0 24.März2031 449.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 327.593,01 3.0 10688.0 560.0 10.Nov.2031 475.0
INTNED ING GROEP NV RegS Bankwesen 327.130,19 3.0 10474.0 275.0 23.Mai2029 450.0
MS MORGAN STANLEY Bankwesen 327.082,72 3.0 8698.0 162.0 20.Jan.2027 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 326.604,17 3.0 8615.0 246.0 19.Jan.2028 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 326.599,60 3.0 8122.0 1067.0 23.Okt.2045 648.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 324.765,71 3.0 10602.0 475.0 21.Nov.2031 488.0
WFC WELLS FARGO & COMPANY Bankwesen 324.159,66 3.0 9240.0 308.0 23.Okt.2029 630.0
C CITIGROUP INC (FX-FRN) Bankwesen 323.509,13 3.0 8041.0 576.0 17.März2033 379.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 323.386,85 3.0 8057.0 316.0 15.Sept.2029 216.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.716,93 3.0 7532.0 550.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 322.679,96 3.0 8589.0 729.0 25.Okt.2035 552.0
MSFT MICROSOFT CORPORATION Technologie 322.425,75 3.0 5406.0 1562.0 01.Juni2050 252.0
CNC CENTENE CORPORATION Versicherung 322.390,32 3.0 7992.0 412.0 15.Feb.2030 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 321.407,58 3.0 10569.0 252.0 17.Jan.2029 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 321.225,98 3.0 10324.0 194.0 02.Juni2027 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 320.777,46 3.0 9136.0 222.0 18.Okt.2028 630.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 320.666,91 3.0 8959.0 233.0 02.Dez.2028 535.0
MS MORGAN STANLEY Bankwesen 320.081,51 3.0 8534.0 99.0 04.Mai2027 159.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 319.204,99 3.0 10321.0 363.0 20.Juni2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 319.222,47 3.0 10500.0 648.0 06.Jan.2033 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.072,10 3.0 7459.0 518.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 319.019,00 3.0 8417.0 196.0 02.Juni2028 239.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 318.302,48 3.0 9712.0 859.0 15.Sept.2037 645.0
AMGN AMGEN INC Consumer Non-Cyclical 317.696,83 3.0 8382.0 1318.0 02.März2053 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 316.822,65 3.0 10334.0 455.0 18.Jan.2031 850.0
CMCSA COMCAST CORPORATION Kommunikation 316.643,51 3.0 5062.0 1621.0 01.Nov.2056 294.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 315.696,99 3.0 8890.0 332.0 17.Jan.2029 485.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 315.101,46 3.0 10246.0 134.0 28.Sept.2026 425.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 314.510,08 3.0 10401.0 175.0 08.März2028 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 313.079,03 3.0 8636.0 263.0 05.März2029 397.0
MS MORGAN STANLEY Bankwesen 312.749,00 3.0 8308.0 433.0 01.Apr.2031 362.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 312.636,58 3.0 10327.0 264.0 15.Feb.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 312.423,55 3.0 8876.0 579.0 15.Mai2032 513.0
AVGO BROADCOM INC 144A Technologie 312.092,43 3.0 7753.0 524.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.595,03 3.0 7678.0 521.0 24.Mai2032 280.0
UPS UNITED PARCEL SERVICE INC Transport 311.256,93 3.0 9407.0 870.0 15.Jan.2038 620.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 311.111,08 3.0 10249.0 740.0 09.Jan.2034 375.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 310.761,37 3.0 10354.0 374.0 02.Mai2029 375.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.882,79 3.0 8790.0 343.0 15.März2029 505.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 309.064,63 3.0 10265.0 360.0 04.Apr.2030 413.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 308.976,85 3.0 8188.0 349.0 15.März2029 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 308.979,68 3.0 8733.0 119.0 26.Jan.2027 385.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 308.999,03 3.0 10030.0 104.0 15.Juni2027 302.0
ENGIFP ENGIE SA MTN RegS Erdgas 308.622,95 3.0 10226.0 519.0 06.März2031 363.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 308.381,07 3.0 10215.0 171.0 03.März2027 363.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 307.122,98 3.0 8346.0 809.0 15.Nov.2035 442.0
CI CIGNA GROUP Consumer Non-Cyclical 307.166,03 3.0 7509.0 1249.0 15.Dez.2048 490.0
NOVAKR NOVA KBM DD RegS Bankwesen 307.019,00 3.0 10190.0 184.0 03.Apr.2028 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 306.929,76 3.0 9415.0 583.0 18.Okt.2033 634.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 306.467,73 3.0 9908.0 371.0 26.Mai2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 306.486,02 3.0 8628.0 188.0 01.Mai2028 354.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 306.430,25 3.0 8133.0 592.0 24.März2032 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.322,52 3.0 10032.0 576.0 01.Okt.2031 300.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 306.166,60 3.0 10070.0 501.0 03.Dez.2035 271.0
MS MORGAN STANLEY MTN Bankwesen 306.110,37 3.0 8724.0 394.0 18.Okt.2030 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 305.932,07 3.0 10000.0 720.0 08.Sept.2033 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 305.649,78 3.0 7931.0 1457.0 19.Mai2063 534.0
UBS UBS GROUP AG 144A Bankwesen 305.711,28 3.0 8689.0 229.0 23.März2028 425.0
MS MORGAN STANLEY MTN Bankwesen 305.184,54 3.0 8706.0 187.0 23.Apr.2027 395.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.757,26 3.0 9080.0 351.0 25.Apr.2030 573.0
T AT&T INC Kommunikation 304.760,41 3.0 5827.0 1515.0 15.Sept.2055 355.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 304.532,13 3.0 7013.0 1242.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO Bankwesen 304.313,47 3.0 8100.0 406.0 15.Okt.2030 274.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 304.020,42 3.0 8625.0 387.0 13.Sept.2029 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.875,38 3.0 7397.0 1335.0 15.Mai2052 475.0
MS MORGAN STANLEY MTN Bankwesen 303.610,34 3.0 10106.0 458.0 22.Mai2031 352.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.150,86 3.0 8615.0 131.0 15.Sept.2031 363.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 303.163,12 3.0 8625.0 179.0 24.März2028 353.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 302.469,18 3.0 9993.0 599.0 14.Jan.2032 288.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 302.486,13 3.0 10021.0 217.0 17.Aug.2027 288.0
UBS UBS GROUP AG 144A Bankwesen 302.208,74 3.0 7498.0 668.0 11.Feb.2033 275.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 301.945,46 3.0 10038.0 276.0 30.März2028 263.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 301.174,38 3.0 9776.0 348.0 15.Juni2029 757.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 300.660,94 3.0 8470.0 1199.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.164,01 3.0 7898.0 449.0 04.Juni2031 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.717,52 3.0 9983.0 575.0 03.Nov.2033 811.0
T AT&T INC Kommunikation 298.288,80 3.0 7850.0 539.0 01.Juni2031 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 298.265,78 3.0 9024.0 245.0 13.Jan.2028 552.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 297.896,11 3.0 8940.0 688.0 15.Mai2034 538.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 297.601,56 3.0 8409.0 294.0 01.Aug.2028 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 296.944,18 3.0 9701.0 467.0 03.Juni2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 295.633,96 3.0 9022.0 595.0 14.Sept.2033 572.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 295.532,04 3.0 6503.0 1006.0 15.März2042 505.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 295.230,77 3.0 9839.0 80.0 24.Feb.2026 13.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 295.174,31 3.0 9806.0 166.0 22.Jan.2027 115.0
BPLN BP CAPITAL MARKETS BV RegS Energie 294.385,18 3.0 10333.0 446.0 12.Mai2030 377.0
UBS UBS GROUP AG RegS Bankwesen 293.381,35 3.0 10529.0 419.0 11.Jan.2031 438.0
ORCL ORACLE CORPORATION Technologie 293.079,65 3.0 8598.0 113.0 15.Juli2026 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 292.742,23 3.0 9730.0 167.0 18.Jan.2028 93.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 292.484,68 3.0 8936.0 499.0 12.März2031 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 291.674,44 3.0 9710.0 177.0 25.Feb.2027 63.0
GFCFP GECINA SA MTN RegS REITS 291.178,03 3.0 9668.0 264.0 26.Jan.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 290.917,97 3.0 9679.0 169.0 21.Jan.2028 63.0
ORCL ORACLE CORPORATION Technologie 290.842,19 3.0 8283.0 990.0 15.Juli2040 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 290.623,16 3.0 8159.0 1398.0 15.Apr.2054 520.0
AVGO BROADCOM INC 144A Technologie 290.648,91 3.0 7837.0 676.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.361,70 3.0 7733.0 530.0 22.Apr.2032 269.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 290.186,62 3.0 9660.0 173.0 04.Feb.2027 50.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 290.039,70 3.0 9644.0 368.0 23.März2030 196.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 289.694,85 3.0 8595.0 120.0 11.Aug.2026 250.0
D DOMINION ENERGY INC Elektro- 289.524,92 3.0 8242.0 440.0 01.Apr.2030 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 289.297,64 3.0 7550.0 1021.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 287.845,77 3.0 9587.0 618.0 27.Apr.2033 282.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 287.890,45 3.0 8831.0 429.0 13.Apr.2030 463.0
PLD PROLOGIS LP REITS 287.688,75 3.0 8038.0 1338.0 15.Juni2053 525.0
KMI KINDER MORGAN INC Energie 287.564,20 3.0 8650.0 633.0 01.Juni2033 520.0
BA BOEING CO Produktionsmittel 287.592,04 3.0 8842.0 179.0 01.Mai2027 504.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 287.346,98 3.0 9300.0 302.0 20.Nov.2029 682.0
C CITIGROUP INC Bankwesen 286.737,67 3.0 7643.0 535.0 01.Mai2032 256.0
KR KROGER CO Consumer Non-Cyclical 286.476,34 3.0 8113.0 1459.0 15.Sept.2064 565.0
C CITIGROUP INC Bankwesen 286.107,67 3.0 8608.0 562.0 24.Mai2033 491.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 285.421,01 3.0 8035.0 451.0 15.Mai2030 285.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 285.437,69 3.0 9385.0 388.0 28.Mai2029 138.0
GBP GBP CASH Cash und/oder Derivate 285.292,02 3.0 11758.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 285.337,07 3.0 8738.0 225.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 285.140,28 3.0 8664.0 107.0 17.Juni2027 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 284.839,67 3.0 8620.0 191.0 22.Mai2028 358.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 284.629,01 3.0 9312.0 203.0 01.Aug.2027 750.0
JPM JPMORGAN CHASE & CO Bankwesen 284.236,53 3.0 7995.0 452.0 13.Mai2031 296.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 283.868,86 3.0 9229.0 458.0 13.Nov.2030 549.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 283.738,18 3.0 9440.0 466.0 21.März2030 138.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 283.084,13 3.0 9430.0 283.0 18.März2028 45.0
C CITIGROUP INC MTN RegS Bankwesen 282.829,88 3.0 9418.0 381.0 10.Apr.2029 125.0
JPM JPMORGAN CHASE & CO Bankwesen 282.740,50 3.0 9403.0 643.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 282.775,50 3.0 8754.0 207.0 22.Juli2027 430.0
BA BOEING CO Produktionsmittel 282.489,43 3.0 9407.0 678.0 01.Mai2034 653.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 282.377,97 3.0 9149.0 633.0 21.Nov.2033 650.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 282.014,08 3.0 9131.0 448.0 16.Nov.2030 645.0
INTC INTEL CORPORATION Technologie 280.636,48 3.0 7915.0 415.0 15.Nov.2029 245.0
C CITIGROUP INC Bankwesen 280.405,15 3.0 8588.0 426.0 31.März2031 441.0
CNC CENTENE CORPORATION Versicherung 280.279,90 3.0 8464.0 339.0 15.Dez.2029 463.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 280.338,54 3.0 9320.0 551.0 17.März2031 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 280.160,98 3.0 9162.0 319.0 16.Jan.2029 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 279.621,70 3.0 9300.0 307.0 24.Okt.2029 648.0
PFE WYETH LLC Consumer Non-Cyclical 278.925,82 3.0 9214.0 850.0 01.Apr.2037 595.0
BA BOEING CO Produktionsmittel 278.776,19 3.0 9282.0 1362.0 01.Mai2064 701.0
C CITIGROUP INC Bankwesen 278.535,52 3.0 8525.0 348.0 20.März2030 398.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 278.508,69 3.0 9231.0 412.0 01.Apr.2030 595.0
USB US BANCORP MTN Bankwesen 278.422,96 3.0 9076.0 273.0 12.Juni2029 578.0
C CITIGROUP INC Bankwesen 278.068,18 3.0 7848.0 453.0 03.Juni2031 257.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.088,25 3.0 9240.0 304.0 19.Okt.2029 671.0
ABBV ABBVIE INC Consumer Non-Cyclical 277.903,44 3.0 7741.0 1181.0 14.Mai2045 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 276.983,20 3.0 8482.0 117.0 20.Juli2027 154.0
UBS UBS GROUP AG 144A Bankwesen 276.790,54 3.0 10693.0 537.0 15.Nov.2033 902.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 276.096,15 3.0 9050.0 243.0 19.Jan.2029 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 275.935,26 3.0 8987.0 355.0 16.Mai2029 505.0
TRGP TARGA RESOURCES CORP Energie 275.680,47 3.0 9131.0 667.0 30.März2034 650.0
C CITIGROUP INC Bankwesen 275.761,14 3.0 8948.0 617.0 25.Mai2034 617.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 275.198,53 3.0 8882.0 261.0 12.Mai2028 680.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 275.214,63 3.0 9100.0 303.0 14.Sept.2028 572.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 275.001,38 3.0 8447.0 136.0 29.Sept.2026 160.0
ETR ENTERGY CORPORATION Elektro- 275.049,88 3.0 8897.0 362.0 01.Dez.2054 713.0
BAC BANK OF AMERICA CORP MTN Bankwesen 274.757,14 3.0 7299.0 575.0 21.Sept.2036 248.0
MET METLIFE INC Versicherung 274.552,60 3.0 9005.0 643.0 15.Juli2033 538.0
JPM JPMORGAN CHASE & CO Bankwesen 274.344,45 3.0 7765.0 577.0 25.Jan.2033 296.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 273.808,24 3.0 8966.0 530.0 13.Jan.2033 579.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 273.667,72 3.0 9030.0 334.0 01.März2030 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 273.518,46 3.0 8868.0 96.0 10.Juni2026 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 273.324,81 3.0 8971.0 411.0 08.Jan.2030 480.0
NFLX NETFLIX INC 144A Kommunikation 273.336,45 3.0 8942.0 434.0 15.Juni2030 488.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 273.139,63 3.0 8915.0 105.0 15.Juni2026 547.0
JPM JPMORGAN CHASE BANK NA Bankwesen 272.731,02 3.0 8905.0 143.0 08.Dez.2026 511.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 272.636,63 3.0 8980.0 620.0 15.Feb.2033 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 272.434,43 3.0 7707.0 591.0 12.Jan.2032 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.330,94 3.0 8978.0 252.0 22.Feb.2029 542.0
CSCO CISCO SYSTEMS INC Technologie 272.371,74 3.0 8993.0 493.0 26.Feb.2031 495.0
USB US BANCORP MTN Bankwesen 272.227,32 3.0 8930.0 654.0 23.Jan.2035 568.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.099,72 3.0 8985.0 334.0 04.März2030 555.0
KO COCA-COLA CO Consumer Non-Cyclical 271.845,51 3.0 7700.0 601.0 05.Jan.2032 225.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 271.637,18 3.0 8864.0 432.0 19.Mai2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 271.576,85 3.0 8971.0 255.0 02.März2028 515.0
C CITIBANK NA Bankwesen 271.281,47 3.0 9033.0 705.0 30.Apr.2034 557.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 271.285,63 3.0 8159.0 1230.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP Bankwesen 271.296,67 3.0 8266.0 382.0 23.Juli2030 319.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 271.088,28 3.0 8878.0 728.0 09.Jan.2035 550.0
BACR BARCLAYS PLC Bankwesen 270.903,32 3.0 8912.0 205.0 09.Aug.2028 550.0
OKE ONEOK INC Energie 270.919,33 3.0 8933.0 640.0 01.Sept.2033 605.0
WFC WELLS FARGO BANK NA Bankwesen 270.828,75 3.0 8908.0 119.0 07.Aug.2026 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 270.589,28 3.0 8905.0 421.0 15.März2030 505.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 270.503,92 3.0 8964.0 496.0 26.März2031 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 270.538,74 3.0 8835.0 273.0 19.Mai2028 445.0
NWG NATWEST GROUP PLC Bankwesen 270.388,65 3.0 8811.0 272.0 18.Mai2029 489.0
BACR BARCLAYS PLC Bankwesen 270.262,63 3.0 8801.0 268.0 16.Mai2029 497.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 270.282,03 3.0 8871.0 246.0 09.Jan.2028 480.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 270.334,35 3.0 8952.0 221.0 22.Sept.2027 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 270.125,76 3.0 8874.0 515.0 22.Juli2032 506.0
UBS UBS GROUP AG 144A Bankwesen 270.128,67 3.0 8801.0 184.0 12.Mai2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 269.958,00 3.0 8915.0 691.0 01.März2034 520.0
ORCL ORACLE CORPORATION Technologie 269.854,55 3.0 8885.0 292.0 03.Aug.2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 269.857,85 3.0 8990.0 224.0 04.Nov.2027 735.0
DOV DOVER CORP Produktionsmittel 269.894,57 3.0 8968.0 793.0 15.Okt.2035 538.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 269.821,63 3.0 8943.0 345.0 26.März2029 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 269.638,21 3.0 8885.0 416.0 10.Feb.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 269.659,21 3.0 8889.0 609.0 22.Feb.2034 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 269.715,93 3.0 8881.0 209.0 11.Aug.2028 521.0
RSG REPUBLIC SERVICES INC Produktionsmittel 269.542,90 3.0 8811.0 675.0 15.Dez.2033 500.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 269.591,61 3.0 8804.0 278.0 31.Mai2028 475.0
BMO BANK OF MONTREAL Bankwesen 269.333,23 3.0 6622.0 322.0 18.Dez.2028 454.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 269.151,77 3.0 8889.0 339.0 01.März2029 510.0
MS MORGAN STANLEY MTN Bankwesen 269.095,39 3.0 8839.0 671.0 07.Feb.2039 594.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 268.960,55 3.0 8898.0 346.0 12.März2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 268.833,35 3.0 8941.0 737.0 22.Apr.2036 557.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 268.898,41 3.0 8828.0 620.0 15.Jan.2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 268.911,35 3.0 8814.0 540.0 15.Dez.2031 538.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 268.623,40 3.0 8730.0 150.0 15.Jan.2027 388.0
AMGN AMGEN INC Consumer Non-Cyclical 268.660,59 3.0 8872.0 626.0 02.März2033 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 268.511,71 3.0 8837.0 575.0 11.Aug.2033 540.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 268.550,07 3.0 8937.0 698.0 26.Apr.2034 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 268.564,23 3.0 8832.0 203.0 25.Juli2028 481.0
FI FISERV INC Technologie 268.443,25 3.0 8883.0 169.0 15.März2027 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 268.467,05 3.0 8820.0 718.0 30.Jan.2036 544.0
BAC BANK OF AMERICA CORP Bankwesen 268.498,03 3.0 8695.0 291.0 23.Juli2029 427.0
MS MORGAN STANLEY Bankwesen 268.277,27 3.0 9756.0 541.0 07.Mai2032 295.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 268.304,13 3.0 8857.0 695.0 26.Feb.2034 500.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 268.193,52 3.0 10355.0 266.0 01.Juni2028 400.0
AAPL APPLE INC Technologie 268.097,56 3.0 7624.0 535.0 08.Feb.2031 165.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 267.984,78 3.0 8867.0 412.0 20.März2031 574.0
ZTS ZOETIS INC Consumer Non-Cyclical 267.853,59 3.0 8680.0 296.0 20.Aug.2028 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 267.495,60 3.0 8776.0 710.0 15.Juli2034 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 267.182,49 3.0 8812.0 71.0 20.Feb.2026 500.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 267.133,69 3.0 8845.0 221.0 15.Sept.2027 469.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.044,17 3.0 8747.0 102.0 03.Juni2026 410.0
ALLY ALLY FINANCIAL INC Bankwesen 266.971,49 3.0 9696.0 515.0 01.Nov.2031 800.0
NWG NATWEST GROUP PLC Bankwesen 266.790,23 3.0 8794.0 373.0 15.Aug.2030 496.0
HSBC HSBC HOLDINGS PLC Bankwesen 266.736,42 3.0 8846.0 431.0 31.März2030 495.0
RY ROYAL BANK OF CANADA Bankwesen 266.598,85 3.0 6583.0 209.0 26.Juli2027 461.0
UNH UNITEDHEALTH GROUP INC Versicherung 266.456,45 3.0 8766.0 332.0 15.Jan.2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 266.156,94 3.0 8798.0 1353.0 15.Sept.2054 585.0
INTNED ING GROEP NV FXD-FRN Bankwesen 265.974,60 3.0 8816.0 266.0 25.März2029 486.0
BACR BARCLAYS PLC Bankwesen 265.819,93 3.0 8690.0 363.0 20.Juni2030 509.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 265.656,50 3.0 12597.0 554.0 07.Juni2032 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 265.656,99 3.0 8774.0 211.0 23.Aug.2028 448.0
POHANG POSCO CO LTD RegS Basic Industry 265.261,40 3.0 8740.0 210.0 04.Aug.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 265.314,54 3.0 8766.0 267.0 04.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE Bankwesen 265.325,47 3.0 6518.0 194.0 01.Juni2027 421.0
MS MORGAN STANLEY MTN Bankwesen 264.855,66 3.0 8766.0 128.0 08.Sept.2026 435.0
NWG NATWEST GROUP PLC Bankwesen 264.607,73 3.0 8626.0 350.0 08.Mai2030 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 264.450,82 3.0 8669.0 126.0 16.Nov.2026 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 264.480,53 3.0 8639.0 269.0 15.Mai2028 420.0
TFC TRUIST BANK Bankwesen 264.367,98 3.0 8674.0 97.0 15.Mai2026 330.0
MS MORGAN STANLEY MTN Bankwesen 264.210,90 3.0 7538.0 571.0 20.Okt.2032 251.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 263.611,16 3.0 8787.0 633.0 07.Nov.2033 712.0
MSFT MICROSOFT CORPORATION Technologie 263.541,18 3.0 8711.0 158.0 06.Feb.2027 330.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 263.547,29 3.0 8758.0 387.0 15.Okt.2030 500.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 263.094,40 3.0 7463.0 575.0 15.März2032 428.0
HD HOME DEPOT INC Zyklische Konsumgüter 263.108,34 3.0 8713.0 610.0 15.Sept.2032 450.0
INTC INTEL CORPORATION Technologie 263.001,64 3.0 8656.0 620.0 10.Feb.2033 520.0
META META PLATFORMS INC MTN Kommunikation 262.984,03 3.0 8696.0 212.0 15.Aug.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 262.831,88 3.0 8739.0 309.0 15.Okt.2028 415.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 262.292,50 3.0 8698.0 687.0 04.Apr.2034 563.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 262.336,33 3.0 8644.0 113.0 31.Dez.2079 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 262.182,02 3.0 8642.0 658.0 05.März2034 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 262.099,91 3.0 8683.0 175.0 13.März2028 404.0
INTC INTEL CORPORATION Technologie 262.038,95 3.0 5930.0 1276.0 08.Dez.2047 373.0
CNC CENTENE CORPORATION Versicherung 261.877,77 3.0 8582.0 196.0 15.Dez.2027 425.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 261.625,74 3.0 8639.0 207.0 16.Aug.2027 413.0
C CITIGROUP INC Bankwesen 261.518,73 3.0 8664.0 387.0 19.Sept.2030 454.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 261.372,18 3.0 8029.0 325.0 15.Okt.2028 240.0
UBS UBS GROUP AG 144A Bankwesen 261.374,51 3.0 8604.0 248.0 12.Jan.2029 387.0
NKE NIKE INC Zyklische Konsumgüter 261.305,20 3.0 8564.0 142.0 01.Nov.2026 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 261.337,87 3.0 9301.0 827.0 16.Dez.2036 588.0
MARS MARS INC 144A Consumer Non-Cyclical 260.743,55 3.0 8616.0 1147.0 01.Mai2045 565.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 260.683,54 3.0 8658.0 264.0 04.Apr.2028 395.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 260.452,55 3.0 8636.0 175.0 15.März2028 362.0
ORCL ORACLE CORPORATION Technologie 260.470,51 3.0 8546.0 231.0 15.Nov.2027 325.0
AAPL APPLE INC Technologie 260.480,95 3.0 8627.0 118.0 04.Aug.2026 245.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 260.370,28 3.0 8554.0 236.0 06.Dez.2027 340.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 259.841,74 3.0 10249.0 423.0 13.Dez.2029 363.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 259.879,65 3.0 8607.0 168.0 02.März2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 259.791,96 3.0 8572.0 340.0 07.Feb.2030 397.0
CMCSA COMCAST CORPORATION Kommunikation 259.802,77 3.0 7393.0 540.0 15.Feb.2031 150.0
COP CONOCOPHILLIPS Energie 259.425,66 3.0 9600.0 908.0 01.Feb.2039 650.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 259.473,53 3.0 12300.0 348.0 07.Juni2029 625.0
BNS BANK OF NOVA SCOTIA Bankwesen 259.281,60 3.0 6454.0 397.0 26.Sept.2030 384.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 259.120,54 3.0 8594.0 224.0 20.Sept.2027 375.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 259.187,74 3.0 8599.0 433.0 01.Apr.2031 464.0
TMUS T-MOBILE USA INC Kommunikation 258.495,58 3.0 8586.0 76.0 15.Feb.2026 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 258.396,25 3.0 8453.0 357.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 258.446,83 3.0 8387.0 1045.0 19.Nov.2045 556.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 258.292,19 3.0 8530.0 695.0 11.Sept.2054 580.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 258.343,20 3.0 8598.0 90.0 09.Apr.2026 200.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 257.934,65 3.0 8575.0 80.0 02.März2026 145.0
UCGIM UNICREDIT SPA 144A Bankwesen 257.714,38 3.0 8516.0 104.0 03.Juni2027 198.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 257.595,88 3.0 8535.0 213.0 14.Sept.2077 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 257.596,49 3.0 8570.0 82.0 11.März2026 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 257.379,93 3.0 8456.0 695.0 15.Jan.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 257.290,11 3.0 8526.0 347.0 07.März2029 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 257.201,60 3.0 8541.0 130.0 09.Sept.2026 230.0
EQIX EQUINIX INC Technologie 256.956,70 3.0 8504.0 99.0 15.Mai2026 145.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.876,11 3.0 8522.0 223.0 08.Sept.2027 280.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 256.662,93 3.0 8516.0 174.0 04.März2027 255.0
AIA AIA GROUP LTD MTN 144A Versicherung 256.526,22 3.0 8526.0 355.0 09.Apr.2029 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 256.416,32 3.0 8502.0 104.0 03.Juni2026 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.266,90 3.0 12127.0 291.0 24.Mai2029 613.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 256.279,69 3.0 8484.0 104.0 14.Juni2027 167.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 256.194,94 3.0 8511.0 354.0 05.Apr.2029 365.0
HTHROW HEATHROW FUNDING LTD RegS Transport 256.211,70 3.0 6363.0 636.0 04.Sept.2032 378.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 256.108,98 3.0 8498.0 108.0 15.Juni2026 113.0
BNS BANK OF NOVA SCOTIA Bankwesen 255.868,54 3.0 6366.0 177.0 08.März2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 255.892,37 3.0 8468.0 163.0 19.Jan.2028 234.0
UBS UBS GROUP AG 144A Bankwesen 255.551,91 2.0 8482.0 427.0 01.Apr.2031 419.0
CMCSA COMCAST CORPORATION Kommunikation 255.437,23 2.0 8499.0 654.0 20.Feb.2032 75.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 255.181,37 2.0 8446.0 165.0 22.Jan.2027 233.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 254.944,00 2.0 12383.0 249.0 06.Juni2033 742.0
ACN ACCENTURE CAPITAL INC Technologie 254.813,37 2.0 8457.0 748.0 04.Okt.2034 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 254.803,78 2.0 9044.0 612.0 15.Juni2033 640.0
TRPCN TRANSCANADA PIPELINES LTD Energie 254.580,51 2.0 8464.0 436.0 15.Apr.2030 410.0
FI FISERV INC Technologie 254.413,20 2.0 8373.0 373.0 01.Juli2029 350.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 254.478,43 2.0 8455.0 122.0 07.Aug.2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 254.144,38 2.0 8460.0 360.0 23.Apr.2029 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 253.599,89 2.0 8409.0 578.0 29.März2033 476.0
BMO BANK OF MONTREAL MTN Bankwesen 253.567,63 2.0 8436.0 132.0 15.Sept.2026 125.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 253.440,09 2.0 8427.0 134.0 15.Sept.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 253.205,39 2.0 8820.0 698.0 15.März2034 505.0
AMGN AMGEN INC Consumer Non-Cyclical 252.951,41 2.0 8340.0 1447.0 02.März2063 575.0
CPB CAMPBELLS CO Consumer Non-Cyclical 252.551,52 2.0 8367.0 767.0 23.März2035 475.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 252.322,00 2.0 8360.0 753.0 18.Sept.2034 420.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 251.894,64 2.0 8943.0 189.0 26.Mai2028 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 251.786,26 2.0 6677.0 1130.0 22.März2041 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 251.824,63 2.0 8633.0 1249.0 23.Jan.2049 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 251.473,13 2.0 8352.0 447.0 25.März2030 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 251.335,20 2.0 8837.0 658.0 23.Jan.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.970,97 2.0 8990.0 289.0 14.Juli2028 495.0
ENIIM ENI SPA MTN RegS Energie 250.162,32 2.0 9885.0 101.0 18.Mai2026 125.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 250.052,01 2.0 8320.0 180.0 15.März2027 119.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 249.813,06 2.0 8848.0 185.0 08.Mai2027 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 249.821,86 2.0 6959.0 1314.0 15.Mai2049 425.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 249.633,59 2.0 8204.0 1111.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Bankwesen 249.638,05 2.0 12165.0 591.0 18.Nov.2033 579.0
UAL UNITED AIRLINES INC 144A Transport 249.296,48 2.0 8285.0 322.0 15.Apr.2029 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.240,93 2.0 6141.0 1061.0 19.Juni2041 268.0
T AT&T INC Kommunikation 249.146,74 2.0 8952.0 682.0 15.Feb.2034 540.0
RELLN RELX CAPITAL INC Technologie 249.032,64 2.0 8180.0 451.0 22.Mai2030 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 248.857,73 2.0 8870.0 613.0 01.Dez.2032 470.0
BACR BARCLAYS PLC RegS Bankwesen 248.867,85 2.0 12246.0 402.0 31.Jan.2031 637.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 248.684,50 2.0 8284.0 324.0 29.Okt.2028 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 248.710,95 2.0 6583.0 1446.0 15.März2052 385.0
TMUS T-MOBILE USA INC Kommunikation 248.744,17 2.0 7630.0 1037.0 15.Apr.2040 438.0
V VISA INC Technologie 248.492,07 2.0 9761.0 384.0 15.Juni2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.359,69 2.0 11833.0 98.0 26.Mai2026 525.0
SNPS SYNOPSYS INC Technologie 248.032,44 2.0 8795.0 759.0 01.Apr.2035 515.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.888,02 2.0 8214.0 392.0 12.Sept.2034 361.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.932,79 2.0 6159.0 1443.0 22.März2051 355.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 247.347,74 2.0 7590.0 502.0 01.Sept.2030 130.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 247.388,17 2.0 8862.0 713.0 29.Jan.2036 558.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 247.095,49 2.0 11878.0 120.0 17.Aug.2026 563.0
HCA HCA INC Consumer Non-Cyclical 247.108,20 2.0 8938.0 495.0 01.Apr.2031 545.0
HCA HCA INC Consumer Non-Cyclical 247.114,08 2.0 8181.0 469.0 01.Sept.2030 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 246.867,12 2.0 10675.0 462.0 21.Sept.2031 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 246.763,02 2.0 8839.0 713.0 28.Jan.2036 554.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 246.790,68 2.0 8935.0 352.0 05.Apr.2029 499.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 246.696,25 2.0 12219.0 260.0 22.Juni2028 613.0
MS MORGAN STANLEY MTN Bankwesen 246.702,85 2.0 9863.0 194.0 27.Apr.2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 246.232,01 2.0 12011.0 148.0 07.Dez.2027 618.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 245.959,78 2.0 8900.0 419.0 06.Apr.2030 585.0
LPTY AYVENS BANK NV MTN RegS Financial Other 245.904,46 2.0 9831.0 79.0 23.Feb.2026 25.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 245.633,57 2.0 8120.0 339.0 13.Dez.2028 193.0
JPM JPMORGAN CHASE & CO Bankwesen 245.092,72 2.0 8753.0 362.0 14.Juni2030 457.0
CNC CENTENE CORPORATION Versicherung 244.674,99 2.0 8089.0 300.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Bankwesen 244.421,29 2.0 7463.0 552.0 21.Juli2032 224.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 244.291,09 2.0 11921.0 145.0 06.Dez.2026 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 244.329,61 2.0 8080.0 244.0 24.Nov.2027 163.0
ABBV ABBVIE INC Consumer Non-Cyclical 244.114,48 2.0 8375.0 766.0 14.Mai2035 450.0
NTT NTT FINANCE CORP 144A Kommunikation 243.823,72 2.0 8114.0 279.0 03.Apr.2028 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.667,46 2.0 8732.0 579.0 22.Juli2033 501.0
KO COCA-COLA CO Consumer Non-Cyclical 243.599,45 2.0 8107.0 277.0 15.März2028 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.615,55 2.0 8045.0 430.0 15.Jan.2030 275.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 243.463,35 2.0 7996.0 1350.0 05.Feb.2054 530.0
JPM JPMORGAN CHASE & CO Bankwesen 243.107,56 2.0 6779.0 1197.0 15.Nov.2048 396.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 242.856,03 2.0 8813.0 270.0 21.Apr.2028 475.0
AAPL APPLE INC Technologie 242.792,24 2.0 7876.0 1236.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Bankwesen 242.724,82 2.0 7902.0 1172.0 01.Juni2045 495.0
WFC WELLS FARGO BANK NA MTN Bankwesen 242.542,88 2.0 9521.0 855.0 15.Jan.2038 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.614,06 2.0 8064.0 320.0 17.Sept.2028 190.0
AAPL APPLE INC Technologie 242.498,59 2.0 8681.0 181.0 11.Mai2027 320.0
BA BOEING CO Produktionsmittel 242.339,87 2.0 8069.0 1368.0 01.Mai2060 593.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 242.230,88 2.0 9519.0 596.0 15.Nov.2032 590.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 242.240,23 2.0 12112.0 141.0 07.Nov.2027 700.0
AVGO BROADCOM INC 144A Technologie 242.279,62 2.0 8354.0 864.0 15.Mai2037 493.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 242.317,27 2.0 11719.0 516.0 16.Sept.2032 529.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 242.216,07 2.0 8045.0 580.0 06.Apr.2033 376.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 242.217,88 2.0 9569.0 870.0 15.Aug.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 242.035,75 2.0 7999.0 427.0 22.Jan.2031 270.0
DIS WALT DISNEY CO Kommunikation 242.083,59 2.0 7996.0 515.0 13.Jan.2031 265.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 242.101,13 2.0 9547.0 387.0 08.Juni2029 150.0
VTRS VIATRIS INC Consumer Non-Cyclical 242.105,50 2.0 8667.0 103.0 15.Juni2026 395.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 241.985,69 2.0 11791.0 395.0 23.Okt.2029 488.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 241.999,32 2.0 9653.0 146.0 21.Okt.2027 50.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 241.875,37 2.0 8523.0 236.0 16.Nov.2027 350.0
S SPRINT CAPITAL CORPORATION Kommunikation 241.889,95 2.0 9387.0 305.0 15.Nov.2028 688.0
MSFT MICROSOFT CORPORATION Technologie 241.813,35 2.0 5791.0 1579.0 17.März2052 292.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 241.538,64 2.0 10375.0 206.0 19.Juli2028 450.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 241.602,21 2.0 12041.0 579.0 16.Apr.2032 575.0
PNC PNC BANK NA Bankwesen 241.498,22 2.0 8040.0 413.0 22.Okt.2029 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 241.226,83 2.0 8658.0 100.0 01.Juni2026 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 241.198,69 2.0 7950.0 462.0 03.Juni2030 239.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 241.049,62 2.0 8031.0 459.0 30.Apr.2030 240.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 240.959,97 2.0 9488.0 249.0 15.Feb.2028 750.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 240.361,63 2.0 10485.0 327.0 13.Nov.2028 413.0
AVGO BROADCOM INC 144A Technologie 240.186,23 2.0 7258.0 848.0 15.Nov.2035 314.0
C CITIGROUP INC Bankwesen 240.262,86 2.0 7945.0 428.0 29.Jan.2031 267.0
AAPL APPLE INC Technologie 239.889,51 2.0 8642.0 827.0 23.Feb.2036 450.0
TMUS T-MOBILE USA INC Kommunikation 239.612,48 2.0 8693.0 179.0 15.Apr.2027 375.0
RY ROYAL BANK OF CANADA MTN Bankwesen 239.188,89 2.0 8695.0 190.0 04.Mai2027 363.0
C CITIGROUP INC Bankwesen 239.205,91 2.0 8606.0 206.0 24.Juli2028 367.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 238.734,42 2.0 9412.0 379.0 09.Mai2030 138.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 238.559,58 2.0 8624.0 67.0 15.Jan.2026 188.0
ORAFP ORANGE SA MTN Kommunikation 238.570,29 2.0 13412.0 611.0 28.Jan.2033 813.0
BPCEGP BPCE SA MTN 144A Bankwesen 238.382,31 2.0 9504.0 621.0 19.Okt.2034 700.0
MS MORGAN STANLEY Bankwesen 237.426,29 2.0 7246.0 1209.0 27.Jan.2045 430.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 237.041,42 2.0 10226.0 528.0 22.Juli2032 390.0
C CITIGROUP INC FXD-FRN Bankwesen 236.920,69 2.0 8561.0 173.0 24.Feb.2028 307.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 236.957,75 2.0 9466.0 305.0 30.Okt.2029 716.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 237.010,97 2.0 8594.0 132.0 27.Sept.2026 250.0
PLD PROLOGIS LP REITS 236.767,50 2.0 7880.0 468.0 15.Apr.2030 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 236.054,86 2.0 5823.0 209.0 12.Aug.2032 591.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 235.865,60 2.0 7741.0 534.0 21.Mai2031 299.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 235.874,54 2.0 9197.0 655.0 13.Nov.2033 559.0
TTXCO TTX COMPANY MTN 144A Transport 235.691,90 2.0 9196.0 653.0 22.Nov.2033 575.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 235.708,89 2.0 10126.0 599.0 31.Mai2032 375.0
BIDU BAIDU INC Technologie 235.717,38 2.0 7841.0 497.0 09.Okt.2030 238.0
ADBE ADOBE INC Technologie 235.441,69 2.0 8511.0 166.0 01.Feb.2027 215.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.226,60 2.0 7767.0 469.0 01.Juni2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.142,18 2.0 7756.0 464.0 15.Mai2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.974,67 2.0 7743.0 546.0 12.Mai2031 210.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 235.030,90 2.0 8391.0 395.0 15.Nov.2029 370.0
T AT&T INC Kommunikation 234.780,18 2.0 10427.0 529.0 30.Apr.2031 395.0
TMUS T-MOBILE USA INC Kommunikation 234.806,46 2.0 7776.0 523.0 15.Feb.2031 255.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 234.308,34 2.0 7805.0 502.0 28.Okt.2030 250.0
FOXA FOX CORP Kommunikation 234.193,83 2.0 9330.0 644.0 13.Okt.2033 650.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 234.097,17 2.0 8399.0 370.0 14.Juni2029 325.0
CNXC CONCENTRIX CORP Technologie 233.978,66 2.0 9206.0 283.0 02.Aug.2028 660.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 234.030,44 2.0 8483.0 736.0 15.Okt.2034 500.0
AAPL APPLE INC Technologie 233.907,92 2.0 7611.0 1217.0 13.Mai2045 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 233.660,57 2.0 12089.0 683.0 25.Nov.2033 613.0
C CITIGROUP INC Bankwesen 233.452,22 2.0 7706.0 575.0 25.Jan.2033 306.0
WSTP WESTPAC BANKING CORP Bankwesen 233.533,73 2.0 7704.0 553.0 03.Juni2031 215.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 233.199,68 2.0 11273.0 831.0 12.Sept.2036 507.0
HSBC HSBC HOLDINGS PLC Bankwesen 233.036,76 2.0 9314.0 227.0 03.Nov.2028 739.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 232.960,38 2.0 11438.0 791.0 11.Jan.2036 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 232.741,56 2.0 9287.0 622.0 22.Apr.2033 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 232.812,56 2.0 9080.0 348.0 01.Juni2029 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 232.667,44 2.0 7610.0 1101.0 01.Juni2042 450.0
META META PLATFORMS INC Kommunikation 231.977,46 2.0 8358.0 615.0 15.Aug.2032 385.0
WSTP WESTPAC BANKING CORP Bankwesen 231.991,71 2.0 9054.0 230.0 18.Nov.2027 546.0
UBS UBS GROUP AG RegS Bankwesen 231.697,56 2.0 10019.0 372.0 15.Juni2030 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 231.508,65 2.0 7680.0 528.0 11.März2031 269.0
BNP BNP PARIBAS SA 144A Bankwesen 231.388,67 2.0 7700.0 523.0 19.Apr.2032 287.0
USB US BANCORP MTN Bankwesen 231.466,14 2.0 9052.0 613.0 12.Juni2034 584.0
TMUS T-MOBILE USA INC Kommunikation 231.263,85 2.0 5763.0 1483.0 15.Okt.2052 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 230.871,33 2.0 9061.0 681.0 14.Jan.2036 629.0
VTRS VIATRIS INC Consumer Non-Cyclical 230.630,07 2.0 7599.0 464.0 22.Juni2030 270.0
MS MORGAN STANLEY Bankwesen 230.556,02 2.0 9196.0 339.0 26.Okt.2029 50.0
MSFT MICROSOFT CORPORATION Technologie 230.283,03 2.0 7659.0 505.0 15.Sept.2030 135.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 229.899,35 2.0 8330.0 445.0 01.Apr.2030 338.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 229.715,21 2.0 9027.0 397.0 10.Jan.2030 565.0
BAC BANK OF AMERICA CORP Bankwesen 229.539,83 2.0 8650.0 187.0 24.Apr.2028 371.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 229.543,74 2.0 8975.0 228.0 21.Nov.2027 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 229.399,43 2.0 9022.0 657.0 12.Juli2032 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 229.434,03 2.0 9029.0 536.0 21.Jan.2033 571.0
ORCL ORACLE CORPORATION Technologie 229.249,68 2.0 7536.0 861.0 15.Juli2036 385.0
BPCEGP BPCE SA MTN 144A Bankwesen 229.321,68 2.0 9011.0 396.0 14.Jan.2031 588.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 229.006,05 2.0 8767.0 136.0 30.Nov.2026 375.0
DUK DUKE ENERGY CORP Elektro- 228.658,40 2.0 8586.0 126.0 01.Sept.2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 228.324,18 2.0 7487.0 527.0 17.Juni2031 363.0
META META PLATFORMS INC Kommunikation 228.327,96 2.0 8940.0 271.0 15.Mai2028 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.366,05 2.0 10844.0 312.0 30.Mai2034 613.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 228.280,20 2.0 7556.0 476.0 12.Aug.2035 259.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 228.315,76 2.0 7600.0 569.0 21.Okt.2032 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 228.174,04 2.0 8910.0 683.0 01.Juni2034 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 227.934,54 2.0 8868.0 650.0 14.Mai2035 591.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 227.860,50 2.0 8965.0 287.0 12.Juli2028 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 227.635,48 2.0 8207.0 286.0 12.Mai2028 165.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 227.570,82 2.0 8968.0 411.0 14.Jan.2030 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 227.585,78 2.0 8956.0 245.0 10.Jan.2028 516.0
WFC WELLS FARGO BANK NA Bankwesen 227.488,15 2.0 8912.0 143.0 11.Dez.2026 525.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 227.313,10 2.0 7506.0 471.0 21.Jan.2051 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 227.316,93 2.0 10843.0 637.0 02.Juni2033 563.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 227.325,87 2.0 8914.0 656.0 10.Jan.2035 625.0
BAC BANK OF AMERICA CORP Bankwesen 227.335,26 2.0 7518.0 552.0 21.Juli2032 230.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.198,30 2.0 11277.0 161.0 14.Jan.2028 225.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 227.212,95 2.0 8919.0 696.0 09.Jan.2036 586.0
AON AON NORTH AMERICA INC Versicherung 227.258,38 2.0 9005.0 490.0 01.März2031 530.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 227.160,64 2.0 10768.0 255.0 16.Juni2028 663.0
KVUE KENVUE INC Consumer Non-Cyclical 227.066,32 2.0 9027.0 260.0 22.März2028 505.0
UBS UBS GROUP AG 144A Bankwesen 227.075,05 2.0 8193.0 386.0 13.Aug.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.081,89 2.0 11245.0 126.0 28.Nov.2031 211.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 226.905,55 2.0 8986.0 338.0 22.Feb.2029 490.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 226.933,24 2.0 8665.0 759.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 226.963,77 2.0 7521.0 523.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 226.856,46 2.0 8901.0 232.0 01.Dez.2027 455.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 226.706,99 2.0 8948.0 334.0 30.Jan.2029 508.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.128,97 2.0 9980.0 883.0 28.Feb.2036 375.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 225.995,14 2.0 7520.0 518.0 19.Apr.2051 300.0
BPCEGP BPCE SA MTN 144A Bankwesen 225.960,71 2.0 8902.0 248.0 18.Jan.2028 513.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 225.467,47 2.0 8889.0 247.0 12.Jan.2029 502.0
DTE DTE ENERGY COMPANY Elektro- 225.442,58 2.0 8865.0 195.0 01.Juli2027 495.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 225.047,68 2.0 8906.0 164.0 25.Feb.2027 545.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 225.105,09 2.0 8900.0 415.0 11.Feb.2031 494.0
JPM JPMORGAN CHASE & CO Bankwesen 224.998,72 2.0 5988.0 1338.0 22.Apr.2052 333.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 224.852,87 2.0 8868.0 161.0 18.Jan.2027 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 224.861,49 2.0 8831.0 720.0 14.Jan.2036 590.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 224.803,46 2.0 8959.0 182.0 13.Apr.2028 565.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 224.804,85 2.0 8875.0 294.0 03.Aug.2028 510.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 224.641,07 2.0 8849.0 159.0 14.Jan.2028 495.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 224.658,20 2.0 8972.0 357.0 26.Apr.2029 525.0
C CITIGROUP INC Bankwesen 224.475,34 2.0 8785.0 676.0 11.Juni2035 545.0
ABBV ABBVIE INC Consumer Non-Cyclical 224.290,38 2.0 8394.0 1516.0 15.März2064 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.036,59 2.0 8836.0 205.0 19.Juli2027 475.0
INTNED ING GROEP NV RegS Bankwesen 223.844,90 2.0 10738.0 636.0 23.Mai2034 475.0
MU MICRON TECHNOLOGY INC Technologie 223.752,30 2.0 8805.0 477.0 15.Jan.2031 530.0
PEP PEPSICO INC Consumer Non-Cyclical 223.476,43 2.0 8829.0 752.0 07.Feb.2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 223.233,86 2.0 8912.0 732.0 24.Apr.2036 562.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 223.110,19 2.0 8737.0 96.0 12.Mai2026 438.0
MS MORGAN STANLEY Bankwesen 223.122,22 2.0 9844.0 145.0 27.Okt.2026 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 223.147,74 2.0 8809.0 630.0 01.Feb.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 223.161,14 2.0 6364.0 1058.0 22.Apr.2042 321.0
SNV SYNOVUS BANK Bankwesen 223.015,60 2.0 8808.0 250.0 15.Feb.2028 563.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 223.040,89 2.0 7411.0 600.0 31.März2036 263.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 223.058,39 2.0 8807.0 248.0 27.Jan.2028 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 223.084,88 2.0 10910.0 757.0 31.Okt.2034 475.0
ENBCN ENBRIDGE INC Energie 222.928,50 2.0 8755.0 136.0 01.Dez.2026 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 222.940,75 2.0 8776.0 689.0 10.Jan.2034 495.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 222.732,95 2.0 8856.0 695.0 26.März2034 530.0
MS MORGAN STANLEY Bankwesen 222.597,23 2.0 7291.0 573.0 16.Sept.2036 248.0
BMO BANK OF MONTREAL MTN Bankwesen 222.597,97 2.0 8843.0 216.0 14.Sept.2027 470.0
MS MORGAN STANLEY MTN Bankwesen 222.659,17 2.0 10989.0 629.0 25.Jan.2034 515.0
D DOMINION ENERGY INC Elektro- 222.679,32 2.0 8839.0 446.0 15.Juni2030 500.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.560,07 2.0 10786.0 655.0 12.Sept.2033 527.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 222.578,07 2.0 8843.0 83.0 18.März2026 500.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Bankwesen 222.412,72 2.0 8882.0 431.0 25.Apr.2031 502.0
ASML ASML HOLDING NV RegS Technologie 222.173,71 2.0 8882.0 473.0 25.Feb.2030 25.0
AVGO BROADCOM INC Technologie 221.922,61 2.0 8851.0 347.0 15.Apr.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 221.849,46 2.0 6425.0 1037.0 30.Apr.2041 307.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 221.856,11 2.0 9716.0 196.0 21.Mai2027 150.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 221.684,21 2.0 8835.0 654.0 15.Okt.2033 595.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 221.611,73 2.0 7949.0 752.0 20.Juni2033 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 221.526,45 2.0 8787.0 764.0 15.Aug.2035 563.0
META META PLATFORMS INC Kommunikation 221.370,42 2.0 7290.0 1402.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 221.448,73 2.0 8627.0 211.0 22.Aug.2027 315.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 221.333,83 2.0 7374.0 632.0 29.Apr.2032 213.0
ANNGR VONOVIA SE RegS Financial Other 221.181,26 2.0 10833.0 473.0 23.Nov.2030 500.0
MS MORGAN STANLEY MTN Bankwesen 221.200,29 2.0 7369.0 543.0 28.Apr.2032 193.0
BACR BARCLAYS PLC MTN RegS Bankwesen 221.117,10 2.0 10915.0 623.0 29.Jan.2034 526.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 221.138,10 2.0 7990.0 438.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Kommunikation 220.972,26 2.0 8003.0 405.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.003,11 2.0 9139.0 985.0 01.Feb.2041 625.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.918,27 2.0 10777.0 553.0 18.Okt.2031 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 220.559,84 2.0 8798.0 139.0 15.Okt.2027 445.0
BNP BNP PARIBAS SA RegS Bankwesen 220.622,44 2.0 10944.0 250.0 14.Dez.2027 188.0
MPLX MPLX LP Energie 220.434,98 2.0 8608.0 686.0 01.Juni2034 550.0
UBS UBS GROUP AG 144A Bankwesen 220.329,04 2.0 8690.0 209.0 09.Jan.2028 428.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.048,61 2.0 10609.0 671.0 24.Mai2033 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 220.104,62 2.0 8364.0 1347.0 22.Feb.2054 555.0
CVX CHEVRON CORP Energie 220.127,64 2.0 8682.0 96.0 16.Mai2026 295.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 220.129,11 2.0 8666.0 99.0 20.Mai2026 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 219.879,96 2.0 8768.0 642.0 15.Apr.2033 500.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 219.751,45 2.0 8690.0 160.0 10.Jan.2027 350.0
HCA HCA INC Consumer Non-Cyclical 219.794,40 2.0 8723.0 717.0 15.Sept.2034 545.0
C CITIGROUP INC Bankwesen 219.819,26 2.0 8682.0 157.0 10.Jan.2028 389.0
WMT WALMART INC Zyklische Konsumgüter 219.679,28 2.0 8698.0 108.0 08.Juli2026 305.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 219.716,67 2.0 8692.0 116.0 21.Juli2026 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 219.595,27 2.0 8666.0 286.0 08.Aug.2028 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.352,59 2.0 8637.0 194.0 05.Juni2028 369.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 219.116,78 2.0 8731.0 519.0 03.Sept.2030 50.0
TSN TYSON FOODS INC Consumer Non-Cyclical 219.022,56 2.0 8626.0 188.0 02.Juni2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 219.091,62 2.0 8747.0 396.0 22.Okt.2030 460.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 218.922,76 2.0 7845.0 534.0 14.Mai2031 275.0
CRELAN CRELAN SA MTN RegS Bankwesen 218.931,26 2.0 10797.0 487.0 23.Jan.2032 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 218.864,82 2.0 10609.0 379.0 05.Sept.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 218.767,69 2.0 10577.0 380.0 16.Aug.2034 500.0
NFLX NETFLIX INC Kommunikation 218.635,65 2.0 10711.0 362.0 15.Mai2029 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.671,53 2.0 10728.0 777.0 21.Nov.2034 450.0
ORCL ORACLE CORPORATION Technologie 218.520,17 2.0 8632.0 626.0 06.Feb.2033 490.0
DFS DISCOVER BANK Bankwesen 218.333,26 2.0 8649.0 114.0 27.Juli2026 345.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 218.345,59 2.0 10871.0 254.0 30.Nov.2027 100.0
EQH EQUITABLE HOLDINGS INC Versicherung 218.375,03 2.0 8717.0 266.0 20.Apr.2028 435.0
AIB AIB GROUP PLC MTN RegS Bankwesen 218.248,03 2.0 9676.0 99.0 17.Nov.2027 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 218.262,39 2.0 9689.0 167.0 14.Jan.2027 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 218.264,81 2.0 10668.0 402.0 14.Okt.2029 438.0
AVGO BROADCOM INC Technologie 218.281,53 2.0 8557.0 473.0 15.Nov.2030 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 218.159,85 2.0 8684.0 177.0 16.März2027 340.0
T AT&T INC Kommunikation 218.071,02 2.0 8638.0 852.0 01.März2037 525.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 217.795,90 2.0 8664.0 612.0 18.Sept.2031 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 217.752,93 2.0 10620.0 233.0 01.Nov.2027 523.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 217.499,22 2.0 10455.0 359.0 31.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 217.531,94 2.0 8674.0 707.0 15.Apr.2034 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 217.559,03 2.0 8650.0 613.0 01.Okt.2031 88.0
MS MORGAN STANLEY MTN Bankwesen 217.376,21 2.0 9032.0 674.0 19.Apr.2035 583.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 217.249,11 2.0 10451.0 270.0 03.Juli2028 488.0
MSI MOTOROLA SOLUTIONS INC Technologie 217.077,59 2.0 7784.0 538.0 24.Mai2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.979,03 2.0 8570.0 713.0 15.Aug.2035 542.0
AIB AIB GROUP PLC MTN RegS Bankwesen 216.888,26 2.0 10479.0 288.0 23.Juli2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 216.889,51 2.0 8639.0 429.0 04.Apr.2031 448.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 216.899,04 2.0 8645.0 130.0 30.Sept.2026 340.0
ANNGR VONOVIA SE RegS Financial Other 216.779,33 2.0 10385.0 183.0 23.Mai2027 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 216.811,07 2.0 9615.0 462.0 25.März2030 175.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 216.600,71 2.0 8636.0 180.0 06.Apr.2028 365.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 216.608,15 2.0 10714.0 329.0 26.Okt.2028 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 216.632,10 2.0 10404.0 440.0 15.Mai2030 438.0
AAPL APPLE INC Technologie 216.467,05 2.0 5354.0 1562.0 08.Feb.2051 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.270,17 2.0 8872.0 661.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.168,37 2.0 8599.0 276.0 23.Apr.2029 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 216.050,20 2.0 8495.0 365.0 15.Mai2029 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 216.124,89 2.0 10449.0 292.0 13.Juli2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 215.762,66 2.0 8617.0 140.0 19.Okt.2026 301.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 215.674,76 2.0 7764.0 584.0 30.Jan.2032 330.0
AMGN AMGEN INC Consumer Non-Cyclical 215.494,90 2.0 8531.0 1079.0 02.März2043 560.0
CSGP COSTAR GROUP INC 144A Technologie 215.521,26 2.0 7761.0 469.0 15.Juli2030 280.0
CB CHUBB INA HOLDINGS LLC Versicherung 215.253,54 2.0 8711.0 91.0 03.Mai2026 335.0
MSFT MICROSOFT CORPORATION Technologie 215.327,65 2.0 7841.0 891.0 08.Aug.2036 345.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 215.126,13 2.0 10492.0 211.0 31.Okt.2027 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 215.027,27 2.0 10675.0 506.0 10.März2032 479.0
KO COCA-COLA CO Consumer Non-Cyclical 215.004,59 2.0 8574.0 894.0 09.März2035 163.0
BPCEGP BPCE SA MTN 144A Bankwesen 214.859,60 2.0 8502.0 251.0 11.Jan.2028 325.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 214.910,43 2.0 8549.0 175.0 15.März2027 375.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 214.732,21 2.0 10322.0 272.0 16.Mai2028 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 214.736,48 2.0 8577.0 140.0 15.Okt.2026 235.0
PFE PFIZER INC Consumer Non-Cyclical 214.746,82 2.0 8546.0 349.0 15.März2029 345.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.751,25 2.0 8440.0 1119.0 15.Juli2044 550.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 214.754,32 2.0 8476.0 241.0 10.Jan.2033 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 214.618,01 2.0 10448.0 755.0 06.Sept.2034 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 214.704,62 2.0 10632.0 345.0 14.Feb.2030 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 214.710,50 2.0 7794.0 867.0 24.Apr.2038 424.0
HCA HCA INC Consumer Non-Cyclical 214.564,78 2.0 7620.0 1222.0 15.Juni2049 525.0
JPM JPMORGAN CHASE & CO Bankwesen 214.368,35 2.0 8562.0 577.0 26.Apr.2033 459.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 214.170,96 2.0 8506.0 734.0 15.Sept.2034 480.0
T AT&T INC Kommunikation 214.052,33 2.0 10502.0 774.0 18.Nov.2034 430.0
MSFT MICROSOFT CORPORATION Technologie 214.058,20 2.0 7055.0 1327.0 08.Aug.2046 370.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 213.985,40 2.0 10465.0 702.0 28.Sept.2033 388.0
ALVGR ALLIANZ SE RegS Versicherung 213.994,93 2.0 10395.0 284.0 07.Sept.2038 460.0
MS MORGAN STANLEY MTN Bankwesen 213.867,13 2.0 7701.0 577.0 21.Jan.2033 294.0
UBS UBS GROUP AG RegS Bankwesen 213.711,76 2.0 10310.0 585.0 09.Juni2033 413.0
JPM JPMORGAN CHASE & CO Bankwesen 213.765,24 2.0 8771.0 694.0 22.Juli2035 529.0
BPCEGP BPCE SA MTN 144A Bankwesen 213.606,45 2.0 8532.0 234.0 23.Okt.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 213.293,97 2.0 8537.0 256.0 15.Feb.2028 315.0
OKE ONEOK INC Energie 213.359,99 2.0 8509.0 544.0 15.Okt.2031 475.0
T AT&T INC Kommunikation 213.247,32 2.0 8442.0 196.0 01.Juni2027 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 213.253,07 2.0 7593.0 1144.0 20.Juli2045 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 213.266,74 2.0 10284.0 739.0 11.Juni2034 420.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 213.094,17 2.0 10621.0 318.0 20.Juli2028 40.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 213.098,49 2.0 10231.0 64.0 15.Juni2027 475.0
RTX RTX CORP Produktionsmittel 213.009,51 2.0 9386.0 1315.0 15.März2054 640.0
S SPRINT CAPITAL CORPORATION Kommunikation 213.014,30 2.0 10540.0 529.0 15.März2032 875.0
UBS UBS GROUP AG RegS Bankwesen 213.030,59 2.0 10628.0 316.0 09.Nov.2028 44.0
META META PLATFORMS INC Kommunikation 212.782,85 2.0 8400.0 1505.0 15.Aug.2064 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 212.824,07 2.0 10501.0 653.0 13.Jan.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 212.678,41 2.0 8323.0 1172.0 05.Dez.2044 495.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 212.735,38 2.0 10255.0 665.0 24.Mai2033 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 212.582,06 2.0 8498.0 143.0 29.Okt.2026 245.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 212.591,28 2.0 8435.0 155.0 15.Dez.2027 198.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 212.616,90 2.0 10382.0 396.0 07.Sept.2029 375.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 212.663,21 2.0 8454.0 167.0 01.Feb.2027 225.0
BAC BANK OF AMERICA CORP Bankwesen 212.526,33 2.0 10299.0 828.0 14.Mai2038 775.0
USB US BANCORP MTN Bankwesen 212.555,09 2.0 8448.0 167.0 27.Jan.2028 221.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 212.387,91 2.0 8794.0 341.0 15.März2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 212.303,62 2.0 7665.0 480.0 17.Juli2030 205.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 212.189,78 2.0 10347.0 774.0 02.Nov.2034 413.0
MS MORGAN STANLEY Bankwesen 212.224,82 2.0 7257.0 1263.0 22.Jan.2047 438.0
MSFT MICROSOFT CORPORATION Technologie 212.242,91 2.0 8725.0 189.0 15.Juni2027 340.0
NFLX NETFLIX INC RegS Kommunikation 211.878,02 2.0 10441.0 410.0 15.Nov.2029 388.0
TMUS T-MOBILE USA INC Kommunikation 211.771,95 2.0 10220.0 595.0 08.Mai2032 370.0
INTNED ING GROEP NV RegS Bankwesen 211.628,38 2.0 10297.0 300.0 12.Aug.2029 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.486,69 2.0 10338.0 551.0 24.Aug.2031 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 211.490,52 2.0 10544.0 341.0 16.Apr.2034 538.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 211.517,75 2.0 10226.0 599.0 31.Mai2032 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 211.435,48 2.0 10221.0 600.0 07.Juni2032 383.0
RY ROYAL BANK OF CANADA MTN Bankwesen 211.198,24 2.0 8446.0 145.0 02.Nov.2026 140.0
MS MORGAN STANLEY Bankwesen 211.225,47 2.0 10477.0 264.0 02.März2029 466.0
PSX PHILLIPS 66 Energie 211.066,82 2.0 8434.0 1043.0 01.Mai2042 588.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 211.129,81 2.0 10517.0 530.0 02.Apr.2031 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 210.843,66 2.0 10246.0 688.0 13.Juli2033 363.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 210.660,51 2.0 10342.0 708.0 21.Nov.2033 418.0
AEE AMEREN CORPORATION Elektro- 210.705,77 2.0 8403.0 179.0 15.März2027 195.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 210.550,39 2.0 10461.0 435.0 07.März2030 400.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 210.560,10 2.0 10406.0 423.0 16.Jan.2031 400.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 210.451,78 2.0 10405.0 487.0 08.Feb.2036 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 210.338,55 2.0 10413.0 241.0 22.Feb.2033 513.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 210.247,86 2.0 10200.0 684.0 06.Juni2033 340.0
WFC WELLS FARGO & CO Bankwesen 210.147,58 2.0 8252.0 1092.0 15.Jan.2044 561.0
RY ROYAL BANK OF CANADA Bankwesen 210.090,42 2.0 6880.0 445.0 24.Juni2030 523.0
VLO VALERO ENERGY CORPORATION Energie 209.964,27 2.0 9102.0 814.0 15.Juni2037 663.0
HCA HCA INC Consumer Non-Cyclical 209.821,74 2.0 8350.0 353.0 15.März2029 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 209.732,29 2.0 10365.0 256.0 16.Jan.2028 400.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 209.751,80 2.0 10370.0 330.0 16.Jan.2029 388.0
LIN LINDE PLC MTN RegS Basic Industry 209.592,64 2.0 10156.0 753.0 04.Juni2034 350.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 209.598,07 2.0 10179.0 533.0 24.Juli2032 383.0
ORCL ORACLE CORPORATION Technologie 209.439,50 2.0 5952.0 1389.0 01.Apr.2050 360.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 209.480,18 2.0 10244.0 388.0 13.Sept.2029 355.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 209.346,93 2.0 10416.0 813.0 23.März2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 209.207,38 2.0 10423.0 350.0 04.Apr.2029 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 209.236,20 2.0 7598.0 571.0 20.Okt.2032 257.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 209.273,01 2.0 10166.0 612.0 01.Juni2032 320.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 209.278,63 2.0 6812.0 308.0 17.Nov.2028 547.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 209.180,89 2.0 10182.0 462.0 05.Aug.2031 367.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 209.087,06 2.0 10335.0 739.0 15.Jan.2034 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 208.863,47 2.0 10425.0 538.0 20.Apr.2031 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 208.874,00 2.0 10245.0 144.0 03.Nov.2026 391.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 208.728,91 2.0 10030.0 1202.0 02.Juni2043 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.600,73 2.0 6942.0 1351.0 26.Okt.2049 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.607,59 2.0 10301.0 498.0 10.Jan.2032 404.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 208.649,20 2.0 8332.0 746.0 18.März2033 100.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 208.447,07 2.0 10207.0 389.0 07.Sept.2029 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 208.447,66 2.0 10123.0 611.0 22.Mai2032 313.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 208.276,68 2.0 10289.0 500.0 09.Jan.2032 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 208.319,22 2.0 10138.0 273.0 19.Mai2028 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.199,37 2.0 10332.0 267.0 23.Feb.2029 388.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 208.209,71 2.0 11516.0 196.0 14.Juni2027 363.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 208.083,03 2.0 10339.0 431.0 14.März2030 438.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 208.111,18 2.0 10332.0 507.0 04.März2032 420.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 208.124,61 2.0 10059.0 177.0 24.Juni2032 400.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 207.977,40 2.0 10186.0 226.0 19.Sept.2027 338.0
ORCL ORACLE CORPORATION Technologie 208.055,82 2.0 6762.0 1196.0 15.Mai2045 413.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 207.907,40 2.0 7540.0 503.0 01.Sept.2030 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.930,82 2.0 9128.0 670.0 20.Feb.2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 207.962,58 2.0 10231.0 794.0 21.Nov.2034 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 207.807,14 2.0 7551.0 501.0 24.Okt.2031 192.0
CI CIGNA GROUP Consumer Non-Cyclical 207.836,91 2.0 8201.0 1325.0 15.Feb.2054 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.718,01 2.0 8223.0 379.0 16.Juli2030 315.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 207.654,77 2.0 10078.0 529.0 16.Mai2031 313.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 207.484,34 2.0 11331.0 992.0 31.Juli2041 582.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.552,14 2.0 10250.0 796.0 11.Jan.2035 400.0
CMCSA COMCAST CORPORATION Kommunikation 207.272,37 2.0 8060.0 1450.0 15.Mai2064 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.079,47 2.0 8249.0 440.0 22.März2030 315.0
OKE ONEOK INC Energie 207.121,43 2.0 8277.0 737.0 01.Nov.2034 505.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 207.023,07 2.0 7487.0 530.0 11.Feb.2031 196.0
MRVL MARVELL TECHNOLOGY INC Technologie 207.034,09 2.0 8268.0 279.0 15.Apr.2028 245.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 206.938,27 2.0 10302.0 363.0 29.März2029 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.748,52 2.0 10224.0 339.0 09.Jan.2030 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.771,11 2.0 10241.0 260.0 25.Jan.2028 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 206.703,46 2.0 8194.0 701.0 01.März2034 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 206.554,12 2.0 10249.0 876.0 26.Feb.2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 206.611,20 2.0 10129.0 225.0 14.Sept.2027 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 206.513,69 2.0 10088.0 549.0 05.Sept.2032 356.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.357,96 2.0 10250.0 584.0 08.März2033 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 206.362,76 2.0 10280.0 164.0 06.Apr.2027 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 206.235,74 2.0 10083.0 549.0 19.Sept.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 206.039,78 2.0 9968.0 561.0 15.Nov.2033 795.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 206.008,66 2.0 9459.0 615.0 15.Feb.2033 613.0
TD TORONTO-DOMINION BANK/THE Bankwesen 206.010,30 2.0 6809.0 304.0 08.Sept.2028 549.0
EUROGR EUROGRID GMBH RegS Elektro- 205.838,07 2.0 10190.0 734.0 01.Feb.2034 392.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 205.856,45 2.0 10098.0 131.0 21.Sept.2027 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 205.817,38 2.0 10030.0 772.0 27.Aug.2034 377.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.698,49 2.0 8957.0 237.0 07.Dez.2027 505.0
DELL DELL INTERNATIONAL LLC Technologie 205.564,32 2.0 8887.0 83.0 15.Juni2026 602.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 205.431,12 2.0 10081.0 497.0 19.Sept.2030 188.0
JPM JPMORGAN CHASE & CO Bankwesen 205.457,17 2.0 8543.0 720.0 22.Okt.2035 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 205.487,76 2.0 6741.0 240.0 14.Jan.2028 550.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 205.326,07 2.0 10240.0 623.0 04.Apr.2032 250.0
ROP ROPER TECHNOLOGIES INC Technologie 205.331,82 2.0 7432.0 536.0 15.Feb.2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.372,48 2.0 8961.0 151.0 15.Jan.2027 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.963,58 2.0 10197.0 606.0 19.März2032 395.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 204.801,83 2.0 6797.0 1022.0 30.Sept.2040 325.0
TAISEM TSMC GLOBAL LTD RegS Technologie 204.879,58 2.0 7437.0 509.0 28.Sept.2030 138.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 204.706,38 2.0 9932.0 1171.0 28.Nov.2053 780.0
AAPL APPLE INC Technologie 204.737,88 2.0 8163.0 266.0 08.Feb.2028 120.0
AXASA AXA SA MTN RegS Versicherung 204.747,82 2.0 9931.0 372.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 204.620,61 2.0 9074.0 351.0 22.Apr.2030 558.0
EFX EQUIFAX INC Technologie 204.624,93 2.0 8900.0 273.0 01.Juni2028 510.0
NACN NATIONAL BANK OF CANADA Bankwesen 204.519,46 2.0 6734.0 338.0 01.Feb.2029 502.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.452,34 2.0 10113.0 425.0 15.Jan.2031 358.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 204.367,70 2.0 8498.0 717.0 23.Okt.2035 502.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.383,74 2.0 11569.0 215.0 23.Aug.2032 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 204.225,30 2.0 8945.0 327.0 23.Jan.2030 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.241,67 2.0 8970.0 620.0 15.Feb.2033 535.0
AAPL APPLE INC Technologie 204.113,92 2.0 7235.0 1211.0 04.Mai2043 385.0
DD DUPONT DE NEMOURS INC Basic Industry 204.156,32 2.0 8875.0 306.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 203.888,86 2.0 9959.0 747.0 25.Sept.2035 383.0
AVGO BROADCOM INC Technologie 203.905,94 2.0 8921.0 197.0 12.Juli2027 505.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 203.949,03 2.0 10183.0 745.0 25.Apr.2034 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 203.784,23 2.0 9968.0 198.0 01.Juni2027 238.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 203.789,69 2.0 8106.0 1144.0 30.Sept.2043 500.0
ORCL ORACLE CORPORATION Technologie 203.672,69 2.0 8121.0 445.0 01.Apr.2030 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.687,38 2.0 10005.0 575.0 17.Okt.2031 325.0
RDSALN SHELL FINANCE US INC Energie 203.702,14 2.0 8127.0 449.0 06.Apr.2030 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 203.590,18 2.0 8089.0 436.0 15.Feb.2030 272.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 203.642,65 2.0 8986.0 340.0 20.März2030 560.0
EXOIM EXOR NV RegS Finanzunternehmen 203.386,78 2.0 10085.0 669.0 14.Feb.2033 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.361,18 2.0 10112.0 444.0 18.März2035 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 203.215,88 2.0 10119.0 89.0 29.März2026 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 203.124,23 2.0 10033.0 428.0 15.Jan.2035 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 202.996,65 2.0 10090.0 176.0 23.Feb.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 203.004,76 2.0 10148.0 99.0 05.Mai2026 375.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 203.033,08 2.0 10129.0 93.0 16.Apr.2026 388.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.924,65 2.0 8040.0 429.0 22.Jan.2030 300.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 202.794,58 2.0 10113.0 68.0 13.Apr.2026 413.0
INTNED ING GROEP NV RegS Bankwesen 202.709,17 2.0 9979.0 570.0 19.Nov.2032 338.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 202.575,65 2.0 8878.0 249.0 24.Jan.2029 498.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 202.576,65 2.0 10100.0 761.0 08.Apr.2034 363.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 202.611,65 2.0 10030.0 587.0 14.Jan.2033 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 202.618,02 2.0 9994.0 500.0 21.Nov.2030 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 202.628,79 2.0 10082.0 360.0 05.März2029 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 202.453,58 2.0 10016.0 249.0 08.Dez.2028 263.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 202.461,57 2.0 8068.0 590.0 05.Apr.2032 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 202.464,91 2.0 10092.0 276.0 02.Apr.2029 325.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 202.510,73 2.0 10026.0 735.0 15.Dez.2033 351.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.366,37 2.0 8863.0 202.0 20.Juli2028 502.0
HD HOME DEPOT INC Zyklische Konsumgüter 202.434,80 2.0 8078.0 321.0 15.Sept.2028 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 202.303,02 2.0 9010.0 279.0 12.Juni2028 525.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 202.238,47 2.0 7970.0 1160.0 04.Aug.2045 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 202.045,13 2.0 9993.0 740.0 15.Jan.2034 355.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 202.046,50 2.0 9888.0 283.0 25.Mai2028 225.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 202.127,65 2.0 10067.0 448.0 02.Juli2035 406.0
AGSBB AGEAS SA RegS Versicherung 201.970,77 2.0 9823.0 381.0 02.Juli2049 325.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 202.007,45 2.0 9906.0 193.0 07.Juni2027 213.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 201.900,26 2.0 8861.0 255.0 14.Feb.2029 493.0
AYVFP AYVENS SA MTN RegS Financial Other 201.930,02 2.0 10028.0 444.0 19.Feb.2030 325.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 201.739,49 2.0 10029.0 683.0 05.März2033 338.0
VMW VMWARE LLC Technologie 201.786,75 2.0 8035.0 311.0 15.Aug.2028 180.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 201.829,45 2.0 10046.0 823.0 24.März2035 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 201.629,74 2.0 6706.0 230.0 21.Okt.2027 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.725,39 2.0 8829.0 589.0 01.Feb.2034 582.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.451,24 2.0 9901.0 403.0 29.Aug.2029 250.0
BACR BARCLAYS PLC MTN Bankwesen 201.514,70 2.0 9961.0 663.0 17.Jan.2033 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.515,38 2.0 6092.0 1156.0 20.Nov.2040 265.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 201.364,59 2.0 12537.0 565.0 16.Mai2033 773.0
C CITIGROUP INC Bankwesen 201.264,15 2.0 8794.0 720.0 24.Jan.2036 602.0
STT STATE STREET CORP Bankwesen 201.058,03 2.0 8859.0 257.0 28.Feb.2028 454.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 201.090,83 2.0 8039.0 454.0 01.Mai2030 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 200.928,22 2.0 10039.0 784.0 29.Apr.2034 320.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 200.936,11 2.0 9941.0 736.0 23.Jan.2034 372.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 200.952,47 2.0 9915.0 101.0 20.Mai2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 200.969,20 2.0 9934.0 124.0 10.Sept.2026 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 200.975,01 2.0 9931.0 866.0 16.Jan.2036 388.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.808,02 2.0 9938.0 783.0 27.Jan.2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 200.710,97 2.0 10036.0 784.0 13.Mai2036 430.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 200.618,42 2.0 9793.0 636.0 03.Aug.2032 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 200.639,81 2.0 9753.0 539.0 15.Juni2031 313.0
SSELN SSE PLC RegS Elektro- 200.645,01 2.0 10015.0 259.0 31.Dez.2079 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.655,20 2.0 7965.0 346.0 15.Jan.2029 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.681,51 2.0 10033.0 799.0 06.Mai2036 398.0
ENFP BOUYGUES SA RegS Produktionsmittel 200.500,10 2.0 9833.0 383.0 29.Juni2029 225.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.199,75 2.0 9889.0 109.0 19.Juni2026 138.0
C CITIGROUP INC (FXD-FRN) Bankwesen 200.104,29 2.0 8820.0 260.0 04.März2029 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 200.136,47 2.0 6645.0 220.0 07.Okt.2027 505.0
T AT&T INC Kommunikation 200.187,33 2.0 8258.0 765.0 15.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 200.187,53 2.0 6588.0 251.0 18.Jan.2028 448.0
VARNO VAR ENERGI ASA MTN RegS Energie 200.009,93 2.0 9941.0 519.0 12.März2031 388.0
NTT NTT FINANCE CORP RegS Kommunikation 200.015,93 2.0 8884.0 474.0 03.März2030 34.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 199.921,04 2.0 9802.0 1020.0 16.Nov.2038 413.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 199.930,41 2.0 9867.0 110.0 26.Juni2026 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 199.814,93 2.0 9925.0 443.0 13.Feb.2030 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 199.694,03 2.0 8703.0 311.0 16.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.767,96 2.0 9775.0 787.0 26.Sept.2034 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 199.775,50 2.0 9989.0 791.0 14.Mai2036 413.0
CQP CHENIERE ENERGY PARTNERS LP Energie 199.645,11 2.0 8758.0 695.0 15.Aug.2034 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.647,94 2.0 8830.0 268.0 01.Apr.2028 491.0
CTPNV CTP NV MTN RegS Financial Other 199.498,51 2.0 9798.0 644.0 21.Nov.2032 388.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 199.447,61 2.0 9693.0 632.0 28.Nov.2033 720.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 199.448,08 2.0 9902.0 159.0 20.Dez.2026 188.0
BMO BANK OF MONTREAL Bankwesen 199.309,87 2.0 6525.0 187.0 01.Juni2027 431.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 199.346,32 2.0 9810.0 201.0 12.Juni2027 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 199.348,76 2.0 9967.0 467.0 07.Mai2030 300.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 199.360,89 2.0 9884.0 165.0 15.Jan.2032 273.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 199.099,33 2.0 9867.0 111.0 21.Juni2026 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.102,17 2.0 9539.0 900.0 15.Dez.2038 638.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 199.106,93 2.0 5190.0 1488.0 10.Nov.2050 277.0
V VISA INC Technologie 198.981,76 2.0 8322.0 819.0 14.Dez.2035 415.0
D DOMINION RESOURCES INC Elektro- 198.930,76 2.0 9704.0 854.0 15.Juni2038 700.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.935,55 2.0 7913.0 484.0 14.Aug.2030 220.0
AYVFP AYVENS SA MTN RegS Financial Other 198.765,28 2.0 9916.0 81.0 02.März2026 125.0
DE DEERE & CO Produktionsmittel 198.766,98 2.0 9217.0 394.0 16.Okt.2029 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 198.799,02 2.0 8700.0 93.0 14.Mai2026 320.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 198.834,39 2.0 9942.0 615.0 07.März2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 198.835,83 2.0 8800.0 226.0 01.Okt.2027 425.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.840,39 2.0 8612.0 209.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Bankwesen 198.678,21 2.0 9619.0 623.0 13.Nov.2034 740.0
COVFP COVIVIO SA RegS REITS 198.739,36 2.0 9805.0 202.0 21.Juni2027 150.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 198.741,92 2.0 9871.0 678.0 27.Feb.2033 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 198.569,81 2.0 7899.0 444.0 13.Feb.2030 215.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 198.619,86 2.0 8638.0 423.0 15.Mai2030 450.0
ENFP BOUYGUES SA RegS Produktionsmittel 198.638,19 2.0 9806.0 199.0 07.Juni2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.650,99 2.0 9890.0 569.0 14.Okt.2032 750.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 198.467,62 2.0 9577.0 1299.0 30.Mai2044 370.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 198.532,17 2.0 9899.0 278.0 17.März2028 200.0
XOM EXXON MOBIL CORP Energie 198.533,79 2.0 6090.0 1464.0 15.Apr.2051 345.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 198.556,18 2.0 8745.0 868.0 15.März2038 625.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 198.419,38 2.0 9837.0 102.0 22.Mai2026 88.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 198.429,17 2.0 9921.0 767.0 07.Mai2034 363.0
JPM JPMORGAN CHASE & CO Bankwesen 198.436,14 2.0 7928.0 451.0 22.Apr.2031 252.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 198.300,77 2.0 9902.0 88.0 27.März2026 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 198.166,02 2.0 9853.0 666.0 10.März2034 348.0
WMT WALMART INC Zyklische Konsumgüter 198.185,42 2.0 8787.0 87.0 15.Apr.2026 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 198.232,54 2.0 9665.0 543.0 25.Mai2031 259.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 198.076,23 2.0 7870.0 580.0 02.März2033 335.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 198.127,85 2.0 9866.0 162.0 19.Jan.2027 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 198.131,54 2.0 9841.0 142.0 28.Okt.2026 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 198.143,75 2.0 7131.0 1318.0 22.Aug.2047 405.0
TMUS T-MOBILE USA INC Kommunikation 198.148,72 2.0 8779.0 704.0 15.Apr.2034 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.004,91 2.0 9832.0 107.0 08.Juni2026 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.020,58 2.0 9888.0 86.0 21.März2026 100.0
T AT&T INC Kommunikation 197.891,99 2.0 9846.0 760.0 15.März2034 338.0
T AT&T INC Kommunikation 197.767,52 2.0 9734.0 288.0 19.Mai2028 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.769,55 2.0 9863.0 186.0 31.März2032 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 197.800,49 2.0 12582.0 283.0 29.Aug.2029 748.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 197.714,27 2.0 11010.0 306.0 16.Aug.2028 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.544,72 2.0 8680.0 160.0 20.Jan.2028 382.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 197.449,33 2.0 8736.0 314.0 06.Nov.2028 423.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.521,43 2.0 6507.0 1226.0 01.März2050 480.0
QCOM QUALCOMM INCORPORATED Technologie 197.522,51 2.0 8646.0 184.0 20.Mai2027 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.357,07 2.0 9772.0 113.0 30.Juni2031 113.0
DANBNK DANSKE BANK A/S 144A Bankwesen 197.238,21 2.0 8728.0 178.0 01.Apr.2028 430.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.240,63 2.0 8665.0 697.0 09.Feb.2034 470.0
INTNED ING GROEP NV MTN RegS Bankwesen 197.245,88 2.0 9737.0 323.0 20.Sept.2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 197.245,96 2.0 9799.0 791.0 04.März2036 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 197.326,91 2.0 7820.0 472.0 16.Juli2030 268.0
DOV DOVER CORP Produktionsmittel 197.196,86 2.0 9799.0 147.0 09.Nov.2026 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.203,47 2.0 9799.0 349.0 15.Jan.2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 197.079,68 2.0 9816.0 252.0 23.Feb.2028 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 197.098,73 2.0 9801.0 261.0 12.Jan.2028 172.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 197.121,88 2.0 9829.0 621.0 02.Apr.2032 288.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 196.990,43 2.0 9761.0 232.0 04.Okt.2027 150.0
UNP UNION PACIFIC CORPORATION Transport 196.990,73 2.0 7823.0 599.0 14.Feb.2032 280.0
LIN LINDE PLC MTN RegS Basic Industry 196.888,23 2.0 9775.0 968.0 18.Feb.2037 325.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 196.649,62 2.0 8588.0 319.0 15.Dez.2028 438.0
SANTAN BANCO SANTANDER SA Bankwesen 196.415,23 2.0 9821.0 654.0 07.Nov.2033 694.0
HSBC HSBC HOLDINGS PLC Bankwesen 196.441,91 2.0 9563.0 856.0 01.Juni2038 680.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 196.470,60 2.0 8625.0 205.0 14.Juli2027 388.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 196.322,85 2.0 9779.0 70.0 10.Mai2027 38.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 196.330,75 2.0 9803.0 185.0 05.Apr.2027 150.0
UBS UBS GROUP AG Bankwesen 196.393,18 2.0 7651.0 1162.0 15.Mai2045 488.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 196.166,91 2.0 9808.0 81.0 01.März2026 0.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 196.078,33 2.0 9785.0 177.0 27.Feb.2027 100.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 196.092,86 2.0 9755.0 1309.0 22.März2044 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 195.881,88 2.0 8672.0 264.0 01.Apr.2028 380.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 195.715,80 2.0 9784.0 196.0 03.Mai2027 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 195.760,61 2.0 8602.0 630.0 13.Feb.2033 481.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 195.607,06 2.0 9774.0 708.0 29.Apr.2033 313.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.659,82 2.0 9771.0 185.0 02.Apr.2027 125.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 195.514,63 2.0 9639.0 295.0 08.Juni2028 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 195.522,91 2.0 10689.0 425.0 10.Mai2031 487.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 195.567,03 2.0 9694.0 339.0 04.Dez.2028 200.0
BACR BARCLAYS PLC Bankwesen 195.487,44 2.0 9765.0 566.0 02.Nov.2033 744.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 195.307,82 2.0 9735.0 176.0 22.Feb.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 195.334,36 2.0 9747.0 278.0 27.März2028 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 195.193,10 2.0 9747.0 445.0 30.Okt.2031 762.0
PNLNA POSTNL NV RegS Transport 195.199,92 2.0 9721.0 136.0 23.Sept.2026 63.0
INTNED ING GROEP NV RegS Bankwesen 195.213,72 2.0 9685.0 825.0 17.Aug.2036 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 195.223,99 2.0 8623.0 259.0 15.März2028 420.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 195.130,86 2.0 8667.0 181.0 01.Mai2027 385.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 195.146,63 2.0 9689.0 238.0 19.Okt.2027 125.0
UBS UBS GROUP AG RegS Bankwesen 195.172,06 2.0 9684.0 661.0 12.Feb.2034 325.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 194.938,38 2.0 8589.0 1360.0 14.März2055 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 194.969,41 2.0 7780.0 456.0 31.März2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 194.778,55 2.0 8824.0 1023.0 15.Okt.2040 550.0
C CITIGROUP INC MTN RegS Bankwesen 194.809,86 2.0 9712.0 140.0 08.Okt.2027 50.0
ORCL ORACLE CORPORATION Technologie 194.699,03 2.0 9435.0 1208.0 09.Nov.2052 690.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 194.602,07 2.0 8615.0 130.0 22.Sept.2026 305.0
ARRFP APRR SA MTN RegS Transport 194.645,63 2.0 9695.0 262.0 18.Jan.2028 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 194.504,13 2.0 9602.0 291.0 12.Mai2028 125.0
CAPFP CAPGEMINI SE RegS Technologie 194.509,76 2.0 9713.0 375.0 15.Apr.2029 200.0
ORCL ORACLE CORPORATION Technologie 194.375,74 2.0 7721.0 1444.0 27.Sept.2064 550.0
PYPL PAYPAL HOLDINGS INC Technologie 194.428,41 2.0 8618.0 133.0 01.Okt.2026 265.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.455,74 2.0 5851.0 1491.0 12.Mai2051 310.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 194.304,92 2.0 9391.0 219.0 16.Nov.2028 777.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 194.332,30 2.0 9690.0 146.0 28.Okt.2026 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 194.262,45 2.0 9691.0 169.0 21.Jan.2028 75.0
AMGN AMGEN INC Consumer Non-Cyclical 194.059,00 2.0 7302.0 1327.0 15.Juni2051 466.0
DGFP VINCI SA MTN RegS Transport 194.107,29 2.0 9657.0 354.0 18.Jan.2029 163.0
WFC WELLS FARGO & COMPANY Bankwesen 194.124,48 2.0 8617.0 141.0 23.Okt.2026 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 194.021,28 2.0 9680.0 170.0 25.Jan.2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 193.863,42 2.0 9673.0 145.0 14.Jan.2028 65.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 193.879,45 2.0 9350.0 370.0 31.Dez.2079 388.0
MS MORGAN STANLEY MTN Bankwesen 193.912,98 2.0 9675.0 147.0 29.Okt.2027 41.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 193.820,40 2.0 9630.0 215.0 15.Juli2027 75.0
KO COCA-COLA CO Consumer Non-Cyclical 193.845,79 2.0 8386.0 1509.0 13.Mai2064 540.0
GE GENERAL ELECTRIC CO Produktionsmittel 193.698,44 2.0 9539.0 381.0 17.Mai2029 150.0
PEP PEPSICO INC Consumer Non-Cyclical 193.703,02 2.0 8591.0 135.0 06.Okt.2026 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 193.727,63 2.0 9667.0 167.0 12.Jan.2028 63.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.633,38 2.0 9681.0 196.0 05.Mai2028 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.451,89 2.0 9637.0 859.0 15.Okt.2037 659.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 193.452,55 2.0 9599.0 1331.0 22.Feb.2044 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 193.465,44 2.0 9639.0 167.0 15.Jan.2032 113.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 193.476,03 2.0 9563.0 181.0 16.Juni2047 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.363,55 2.0 9640.0 630.0 20.Okt.2034 688.0
AAPL APPLE INC Technologie 193.383,41 2.0 8567.0 130.0 11.Sept.2026 205.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 193.411,44 2.0 8975.0 185.0 22.Apr.2028 571.0
AKEFP ARKEMA SA MTN RegS Basic Industry 193.247,05 2.0 9655.0 142.0 14.Okt.2026 13.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 193.277,04 2.0 9418.0 584.0 08.Dez.2032 674.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 193.144,45 2.0 8514.0 253.0 01.März2033 438.0
VPARKI INFRA PARK SAS RegS Transport 193.181,73 2.0 9651.0 286.0 19.Apr.2028 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 193.134,82 2.0 9657.0 197.0 06.Mai2027 63.0
PEP PEPSICO INC Consumer Non-Cyclical 193.003,28 2.0 7544.0 1255.0 14.Apr.2046 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 193.022,28 2.0 9642.0 175.0 11.Feb.2027 38.0
MMM 3M CO Produktionsmittel 192.853,01 2.0 5878.0 1428.0 26.Aug.2049 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 192.869,07 2.0 9522.0 498.0 12.Sept.2030 188.0
C CITIGROUP INC Bankwesen 192.752,55 2.0 8558.0 233.0 27.Okt.2028 352.0
DIS WALT DISNEY CO Kommunikation 192.700,35 2.0 6323.0 1429.0 13.Jan.2051 360.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 192.545,68 2.0 7621.0 589.0 12.Jan.2032 288.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 192.592,87 2.0 6375.0 434.0 05.März2035 408.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.479,23 2.0 8481.0 161.0 12.Jan.2028 261.0
JPM JPMORGAN CHASE & CO Bankwesen 192.479,99 2.0 8817.0 664.0 23.Jan.2035 534.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 192.503,48 2.0 9588.0 363.0 06.Feb.2029 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 192.515,44 2.0 7657.0 486.0 21.Aug.2030 233.0
BNS BANK OF NOVA SCOTIA Bankwesen 192.324,51 2.0 6384.0 458.0 27.Juni2031 373.0
BPCEGP BPCE SA RegS Bankwesen 192.371,09 2.0 9618.0 168.0 14.Jan.2027 1.0
ROP ROPER TECHNOLOGIES INC Technologie 192.388,29 2.0 8524.0 739.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 192.229,97 2.0 8448.0 674.0 10.Aug.2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 192.237,35 2.0 8503.0 170.0 14.Feb.2027 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 192.272,33 2.0 9606.0 180.0 24.Feb.2028 39.0
BACR BARCLAYS PLC Bankwesen 192.152,36 2.0 9381.0 610.0 27.Juni2034 712.0
CNA CNA FINANCIAL CORP Versicherung 192.028,63 2.0 8529.0 359.0 01.Mai2029 390.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 192.046,25 2.0 9560.0 266.0 31.Jan.2028 163.0
T AT&T INC MTN Kommunikation 192.060,59 2.0 12788.0 959.0 30.Apr.2040 700.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 192.063,09 2.0 9381.0 619.0 20.Juni2033 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.067,94 2.0 6348.0 166.0 26.Jan.2032 306.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 192.086,97 2.0 9555.0 239.0 14.Okt.2027 88.0
AJG ARTHUR J GALLAGHER & CO Versicherung 192.091,21 2.0 9469.0 1270.0 15.Feb.2054 675.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 191.814,73 2.0 9459.0 397.0 15.Juli2029 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 191.827,97 2.0 9561.0 369.0 05.März2029 175.0
BASGR BASF SE RegS Basic Industry 191.906,12 2.0 9572.0 206.0 05.Juni2027 25.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 191.711,17 2.0 8481.0 99.0 15.Mai2026 95.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 191.743,75 2.0 9497.0 617.0 13.Sept.2034 684.0
ORCL ORACLE CORPORATION Technologie 191.778,74 2.0 9321.0 376.0 09.Nov.2029 615.0
CMCSA SKY LTD MTN RegS Kommunikation 191.621,29 2.0 12096.0 184.0 21.Mai2027 600.0
AMGN AMGEN INC Consumer Non-Cyclical 191.576,74 2.0 8474.0 172.0 21.Feb.2027 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 191.450,60 2.0 6912.0 1371.0 15.März2049 395.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 191.496,17 2.0 8456.0 1371.0 26.März2054 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.255,42 2.0 9397.0 389.0 18.Juni2029 188.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 191.268,48 2.0 9537.0 252.0 01.Dez.2027 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 191.156,89 2.0 12623.0 934.0 09.März2039 638.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 191.182,70 2.0 8491.0 332.0 01.Nov.2029 425.0
ORIX ORIX CORPORATION MTN RegS Financial Other 191.028,40 2.0 10499.0 280.0 01.Juni2028 448.0
MS MORGAN STANLEY MTN Bankwesen 190.895,35 2.0 9064.0 349.0 18.Apr.2030 566.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 190.924,02 2.0 8443.0 738.0 01.Okt.2034 480.0
PEP PEPSICO INC Consumer Non-Cyclical 190.931,05 2.0 9476.0 311.0 18.Juli2028 88.0
ET ENERGY TRANSFER LP Energie 190.973,78 2.0 9305.0 452.0 01.Dez.2030 640.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 190.976,33 2.0 7535.0 1164.0 10.Feb.2045 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 190.819,34 2.0 9297.0 849.0 30.Nov.2037 635.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 190.870,39 2.0 9527.0 374.0 11.Apr.2029 225.0
INTNED ING GROEP NV RegS Bankwesen 190.721,31 2.0 9489.0 223.0 16.Nov.2032 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 190.737,42 2.0 9468.0 1352.0 03.März2045 385.0
BPCEGP BPCE SA MTN 144A Bankwesen 190.532,17 2.0 7521.0 565.0 14.Jan.2037 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.274,84 2.0 8439.0 131.0 10.Sept.2026 125.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 190.330,10 2.0 8614.0 431.0 01.Apr.2030 420.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 190.222,87 2.0 9448.0 213.0 06.Juli2028 75.0
HAL HALLIBURTON COMPANY Energie 189.996,23 2.0 8240.0 781.0 15.Nov.2035 485.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 190.018,44 2.0 9490.0 281.0 16.März2028 75.0
TMUS T-MOBILE USA INC Kommunikation 190.037,07 2.0 7507.0 585.0 15.Nov.2031 225.0
ET ENERGY TRANSFER OPERATING LP Energie 189.892,80 2.0 8282.0 440.0 15.Mai2030 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 189.950,54 2.0 9486.0 458.0 30.Okt.2031 649.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 189.783,92 2.0 9424.0 299.0 31.Mai2028 70.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 189.726,74 2.0 9228.0 450.0 21.Nov.2030 638.0
ATO ATMOS ENERGY CORPORATION Erdgas 189.573,04 2.0 9218.0 1297.0 15.Nov.2053 620.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 189.583,62 2.0 9472.0 230.0 03.Sept.2027 10.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 189.605,13 2.0 9340.0 942.0 09.Feb.2040 650.0
CSCO CISCO SYSTEMS INC Technologie 189.624,01 2.0 8336.0 1384.0 26.Feb.2054 530.0
KIM KIMCO REALTY OP LLC REITS 189.367,70 2.0 9365.0 664.0 01.März2034 640.0
HYUELE SK HYNIX INC RegS Technologie 189.372,18 2.0 9294.0 599.0 17.Jan.2033 650.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 189.432,36 2.0 9291.0 593.0 18.Jan.2033 680.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 189.330,71 2.0 9463.0 230.0 01.Sept.2027 5.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 189.351,93 2.0 9451.0 376.0 31.März2029 163.0
MS MORGAN STANLEY MTN Bankwesen 189.180,66 2.0 6277.0 121.0 04.Aug.2027 178.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 189.216,21 2.0 9033.0 420.0 14.März2030 495.0
D DOMINION ENERGY INC (NC 10) Elektro- 189.232,53 2.0 9195.0 644.0 01.Juni2054 700.0
SANTAN BANCO SANTANDER SA Bankwesen 189.087,42 2.0 9304.0 625.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP Bankwesen 189.087,78 2.0 6285.0 133.0 15.Sept.2027 198.0
UBS UBS GROUP AG 144A Bankwesen 188.946,84 2.0 6231.0 1127.0 11.Feb.2043 318.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 188.755,64 2.0 6268.0 178.0 10.März2027 236.0
SAPGR SAP SE RegS Technologie 188.784,07 2.0 9413.0 551.0 10.März2031 163.0
BACR BARCLAYS PLC Bankwesen 188.820,69 2.0 9353.0 617.0 13.Sept.2034 669.0
BNS BANK OF NOVA SCOTIA Bankwesen 188.653,48 2.0 6287.0 146.0 02.Nov.2026 185.0
PEP PEPSICO INC Consumer Non-Cyclical 188.665,97 2.0 7539.0 592.0 21.Okt.2031 195.0
VARNO VAR ENERGI ASA 144A Energie 188.554,86 2.0 9222.0 235.0 15.Jan.2028 750.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.436,53 2.0 9231.0 570.0 10.Jan.2034 669.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 188.440,44 2.0 10288.0 362.0 06.Juli2029 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.451,49 2.0 9313.0 630.0 24.Aug.2034 614.0
C CITIGROUP INC Bankwesen 188.469,92 2.0 7536.0 574.0 03.Nov.2032 252.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 188.385,96 2.0 9193.0 465.0 20.Nov.2030 555.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 188.404,95 2.0 9403.0 466.0 26.März2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 188.409,88 2.0 9300.0 577.0 13.Juli2031 125.0
TMUS T-MOBILE USA INC Kommunikation 188.413,22 2.0 5731.0 1445.0 15.Feb.2051 330.0
ENBCN ENBRIDGE INC Energie 188.259,06 2.0 9161.0 305.0 15.Nov.2028 600.0
AAPL APPLE INC Technologie 188.308,95 2.0 6651.0 1290.0 09.Feb.2045 345.0
MPLX MPLX LP Energie 188.119,78 2.0 7501.0 931.0 15.Apr.2038 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 187.933,80 2.0 9334.0 309.0 07.Juli2028 75.0
ZTS ZOETIS INC Consumer Non-Cyclical 188.011,85 2.0 9167.0 592.0 16.Nov.2032 560.0
JPM JPMORGAN CHASE & CO Bankwesen 187.865,22 2.0 6241.0 178.0 05.März2028 190.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 187.907,49 2.0 9311.0 401.0 03.Juli2029 100.0
BACR BARCLAYS PLC Bankwesen 187.732,88 2.0 9116.0 592.0 09.Mai2034 622.0
AVGO BROADCOM INC 144A Technologie 187.755,85 2.0 6757.0 1114.0 15.Feb.2041 350.0
BPCEGP BPCE SA 144A Bankwesen 187.673,89 2.0 7447.0 508.0 20.Jan.2032 228.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 187.691,31 2.0 12397.0 729.0 14.März2035 663.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.575,09 2.0 7332.0 1158.0 18.Mai2043 415.0
VMW VMWARE LLC Technologie 187.422,56 2.0 7453.0 569.0 15.Aug.2031 220.0
GFCFP GECINA SA MTN RegS REITS 187.323,76 2.0 9340.0 363.0 30.Jan.2029 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 187.229,09 2.0 9129.0 596.0 08.Juni2034 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 187.275,60 2.0 9319.0 360.0 02.Feb.2034 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 187.279,66 2.0 9185.0 239.0 18.Jan.2029 672.0
CARDFP CARMILA SA MTN RegS REITS 187.301,45 2.0 9349.0 376.0 01.Apr.2029 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.137,36 2.0 9138.0 618.0 20.Juni2034 655.0
MTNA ARCELORMITTAL SA Basic Industry 187.034,59 2.0 9099.0 224.0 29.Nov.2027 655.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 187.041,67 2.0 9319.0 307.0 21.Juni2028 38.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 186.820,42 2.0 9254.0 387.0 09.Mai2029 88.0
AMGN AMGEN INC Consumer Non-Cyclical 186.832,48 2.0 8055.0 312.0 15.Aug.2028 165.0
ET ENERGY TRANSFER LP Energie 186.867,88 2.0 8272.0 1169.0 15.Apr.2049 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 186.643,75 2.0 9329.0 283.0 17.März2028 25.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 186.689,16 2.0 7442.0 1229.0 15.Okt.2046 475.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 186.578,71 2.0 12105.0 251.0 02.Juni2033 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.436,17 2.0 9233.0 598.0 09.März2034 625.0
VOD VODAFONE GROUP PLC Kommunikation 186.457,44 2.0 9218.0 833.0 27.Feb.2037 615.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 186.477,43 2.0 9097.0 308.0 13.Nov.2028 534.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 186.484,70 2.0 9323.0 477.0 05.Mai2030 163.0
RDSALN SHELL FINANCE US INC Energie 186.382,02 2.0 7267.0 1198.0 11.Mai2045 438.0
BA BOEING CO Produktionsmittel 186.269,16 2.0 9303.0 1265.0 01.Mai2054 686.0
NWG NATWEST GROUP PLC Bankwesen 186.284,25 2.0 9067.0 330.0 01.Juni2034 647.0
HSBC HSBC HOLDINGS PLC Bankwesen 186.091,17 2.0 9222.0 846.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Bankwesen 186.092,10 2.0 9296.0 223.0 02.Nov.2028 738.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 186.134,77 2.0 9082.0 313.0 22.Nov.2028 558.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 186.163,05 2.0 7274.0 1222.0 06.Juni2047 467.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 186.175,80 2.0 9122.0 237.0 10.Jan.2029 653.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 186.036,64 2.0 6162.0 352.0 26.Jan.2029 219.0
BACR BARCLAYS PLC Bankwesen 186.042,86 2.0 9217.0 295.0 13.Sept.2029 649.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 185.892,54 2.0 9250.0 302.0 12.Juni2029 50.0
INTNED ING GROEP NV RegS Bankwesen 185.935,92 2.0 9291.0 276.0 18.Feb.2029 25.0
HYUELE SK HYNIX INC RegS Technologie 185.850,43 2.0 9121.0 244.0 17.Jan.2028 638.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 185.641,48 2.0 9250.0 342.0 03.Nov.2028 63.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 185.644,40 2.0 9033.0 188.0 31.Dez.2079 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 185.666,98 2.0 12023.0 310.0 23.Okt.2028 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 185.524,63 2.0 10281.0 378.0 09.Juli2029 388.0
PFE PFIZER INC Consumer Non-Cyclical 185.542,96 2.0 10216.0 901.0 15.März2039 720.0
CABKSM CAIXABANK SA 144A Bankwesen 185.388,44 2.0 9104.0 241.0 18.Jan.2029 621.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 185.394,08 2.0 9195.0 412.0 15.März2030 586.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 185.396,29 2.0 9088.0 237.0 09.Jan.2029 630.0
IQV IQVIA INC Consumer Non-Cyclical 185.404,55 2.0 9124.0 325.0 01.Feb.2029 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.270,38 2.0 9174.0 999.0 09.März2044 633.0
AKERBP AKER BP ASA 144A Energie 185.320,31 2.0 8127.0 492.0 15.Jan.2031 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 185.346,45 2.0 6060.0 1120.0 14.Dez.2046 337.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.350,31 2.0 7382.0 536.0 28.Feb.2031 188.0
PEP PEPSICO INC Consumer Non-Cyclical 185.200,56 2.0 8189.0 803.0 14.Okt.2033 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 185.201,23 2.0 7380.0 582.0 01.Sept.2031 175.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 185.211,74 2.0 10313.0 216.0 06.Sept.2028 407.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 185.216,90 2.0 9252.0 722.0 01.Nov.2034 613.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 185.229,09 2.0 9235.0 551.0 08.März2031 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 185.134,52 2.0 9035.0 269.0 27.Mai2029 567.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 185.030,30 2.0 9192.0 323.0 31.Aug.2033 88.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 184.904,28 2.0 9177.0 407.0 19.Juli2029 85.0
BNS BANK OF NOVA SCOTIA Bankwesen 184.919,58 2.0 6163.0 242.0 01.Nov.2027 140.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 184.932,29 2.0 9017.0 351.0 08.Mai2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.772,41 2.0 9068.0 280.0 06.Juli2029 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 184.665,06 2.0 8141.0 294.0 15.Juni2028 190.0
ZURNVX CLOVERIE PLC RegS Versicherung 184.680,29 2.0 8804.0 106.0 24.Juni2046 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 184.700,38 2.0 9215.0 316.0 19.Juli2028 25.0
UCGIM UNICREDIT SPA 144A Bankwesen 184.548,35 2.0 9165.0 336.0 02.Apr.2034 730.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 184.461,62 2.0 9064.0 851.0 25.Jan.2038 640.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 184.409,13 2.0 8131.0 292.0 01.Juni2028 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 184.410,13 2.0 10454.0 510.0 20.Feb.2031 400.0
CSCO CISCO SYSTEMS INC Technologie 184.434,78 2.0 8914.0 165.0 26.Feb.2027 480.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 184.440,42 2.0 7236.0 1151.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.269,11 2.0 8988.0 610.0 27.Mai2034 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 184.273,20 2.0 9036.0 316.0 09.Jan.2030 617.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.157,44 2.0 9023.0 589.0 09.Jan.2033 640.0
AIA AIA GROUP LTD MTN RegS Versicherung 184.067,48 2.0 9146.0 302.0 09.Sept.2033 88.0
FANG DIAMONDBACK ENERGY INC Energie 184.074,32 2.0 9124.0 610.0 15.März2033 625.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 183.945,55 2.0 9054.0 615.0 15.Jan.2033 525.0
NWG NATWEST GROUP PLC Bankwesen 183.982,88 2.0 9104.0 600.0 02.März2034 602.0
RRX REGAL REXNORD CORP Produktionsmittel 183.991,99 2.0 9073.0 401.0 15.Feb.2030 630.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 183.992,00 2.0 9164.0 401.0 10.Juni2029 40.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.995,35 2.0 9027.0 637.0 11.Jan.2035 610.0
KD KYNDRYL HOLDINGS INC Technologie 184.019,02 2.0 9081.0 661.0 20.Feb.2034 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 184.021,30 2.0 9188.0 588.0 28.Okt.2033 604.0
DE DEERE & CO Produktionsmittel 183.693,82 2.0 9037.0 734.0 16.Jan.2035 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 183.698,65 2.0 7842.0 1163.0 01.Apr.2044 480.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 183.528,86 2.0 8940.0 265.0 08.Mai2028 540.0
GASBCM TMS ISSUER SARL RegS Energie 183.533,08 2.0 9072.0 368.0 23.Aug.2032 578.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 183.544,45 2.0 9085.0 254.0 09.März2029 650.0
UBS UBS AG (LONDON BRANCH) Bankwesen 183.448,68 2.0 9095.0 302.0 11.Sept.2028 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 183.469,66 2.0 8996.0 396.0 01.Dez.2029 465.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 183.499,22 2.0 9008.0 719.0 10.Jan.2035 584.0
C CITIGROUP INC Bankwesen 183.338,50 2.0 8678.0 731.0 27.März2036 533.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 183.362,70 2.0 9012.0 711.0 25.Jan.2035 625.0
ANNGR VONOVIA SE MTN RegS Financial Other 183.218,07 2.0 9144.0 327.0 01.Sept.2028 25.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.223,72 2.0 9101.0 209.0 01.Okt.2027 680.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.265,47 2.0 9025.0 611.0 24.Jan.2033 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 183.147,60 2.0 8947.0 233.0 30.Nov.2027 549.0
SANTAN BANCO SANTANDER SA Bankwesen 183.211,44 2.0 9011.0 406.0 17.Jan.2030 557.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 183.212,18 2.0 8937.0 135.0 13.Nov.2026 526.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 183.213,18 2.0 8882.0 1189.0 21.Nov.2053 688.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.216,53 2.0 8920.0 184.0 14.Mai2028 569.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 183.217,14 2.0 10265.0 231.0 13.Okt.2027 363.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 183.038,13 2.0 7158.0 1253.0 20.Nov.2045 400.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 183.058,91 2.0 8928.0 187.0 17.Mai2027 542.0
SANTAN BANCO SANTANDER SA Bankwesen 183.072,94 2.0 9032.0 293.0 08.Aug.2028 559.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 183.095,42 2.0 9046.0 296.0 14.Aug.2028 536.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 182.809,53 2.0 9053.0 1095.0 16.März2047 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 182.811,81 2.0 10376.0 179.0 14.März2028 475.0
MCO MOODYS CORPORATION Technologie 182.823,61 2.0 9123.0 465.0 25.Feb.2030 95.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 182.830,04 2.0 8968.0 238.0 09.Jan.2028 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 182.855,41 2.0 9027.0 483.0 03.Juni2030 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.859,00 2.0 8989.0 733.0 15.Jan.2035 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 182.882,55 2.0 9065.0 214.0 14.Sept.2028 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.754,71 2.0 8988.0 550.0 15.Jan.2032 545.0
IBESM SP MANWEB PLC MTN RegS Elektro- 182.792,38 2.0 11826.0 220.0 20.Sept.2027 488.0
MS MORGAN STANLEY Bankwesen 182.622,66 2.0 8601.0 251.0 24.Jan.2029 377.0
AMAT APPLIED MATERIALS INC Technologie 182.657,07 2.0 8966.0 361.0 15.Juni2029 480.0
ALVGR ALLIANZ SE 144A Versicherung 182.663,58 2.0 9039.0 616.0 06.Sept.2053 635.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 182.667,52 2.0 8969.0 315.0 15.Jan.2029 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 182.686,05 2.0 9126.0 231.0 01.Nov.2027 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 182.703,75 2.0 8981.0 246.0 17.Jan.2028 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 182.520,39 2.0 9113.0 648.0 07.Apr.2032 163.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 182.534,70 2.0 8919.0 236.0 15.Dez.2029 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 182.562,68 2.0 9125.0 226.0 05.Nov.2027 585.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 182.400,44 2.0 6503.0 1052.0 15.Jan.2043 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.487,37 2.0 8643.0 184.0 15.Mai2027 310.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 182.309,15 2.0 9098.0 640.0 07.Apr.2032 210.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.341,73 2.0 9024.0 490.0 22.Feb.2031 510.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 182.357,22 2.0 10356.0 180.0 16.März2027 450.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 182.370,02 2.0 8969.0 550.0 14.Jan.2032 543.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 182.371,88 2.0 9001.0 961.0 23.Feb.2042 651.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 182.239,17 2.0 8915.0 307.0 26.Nov.2028 500.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 182.259,13 2.0 8974.0 897.0 25.Jan.2039 630.0
INTNED ING GROEP NV MTN RegS Bankwesen 182.274,00 2.0 9076.0 437.0 29.Nov.2030 88.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 182.101,53 2.0 8888.0 387.0 19.Nov.2030 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 182.155,34 2.0 8948.0 704.0 09.Juli2034 556.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 182.037,54 2.0 8968.0 326.0 01.Feb.2030 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 181.924,13 2.0 8948.0 322.0 19.Jan.2030 563.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 181.957,34 2.0 10395.0 286.0 05.Mai2028 413.0
EQH EQUITABLE HOLDINGS INC Versicherung 181.793,51 2.0 8931.0 605.0 11.Jan.2033 559.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 181.817,99 2.0 8875.0 559.0 15.Juni2033 622.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 181.825,08 2.0 8989.0 412.0 15.Feb.2030 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 181.846,89 2.0 9081.0 363.0 12.Jan.2029 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.847,68 2.0 9075.0 227.0 25.Okt.2028 580.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 181.850,66 2.0 9027.0 305.0 23.Juni2028 75.0
USB US BANCORP (FX-FRN) Bankwesen 181.870,15 2.0 9075.0 139.0 26.Okt.2027 679.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 181.758,85 2.0 8951.0 409.0 23.Jan.2030 540.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 181.766,79 2.0 8924.0 112.0 13.Juli2026 590.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 181.614,97 2.0 8881.0 231.0 26.Nov.2028 509.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 181.631,83 2.0 8035.0 312.0 19.Aug.2028 199.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 181.640,80 2.0 9068.0 650.0 04.Apr.2032 150.0
BNP BNP PARIBAS SA 144A Bankwesen 181.683,08 2.0 8867.0 387.0 19.Nov.2030 528.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 181.485,00 2.0 8931.0 653.0 24.Jan.2035 571.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 181.499,21 2.0 8889.0 143.0 05.Dez.2026 500.0
FI FISERV INC Technologie 181.526,21 2.0 8972.0 647.0 21.Aug.2033 563.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.549,50 2.0 9061.0 224.0 25.Okt.2027 563.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 181.567,73 2.0 8903.0 695.0 03.Juli2034 578.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.576,47 2.0 9063.0 353.0 25.Apr.2030 553.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 181.396,38 2.0 9248.0 794.0 01.Apr.2036 613.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 181.445,67 2.0 8949.0 247.0 01.Feb.2028 525.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 181.456,62 2.0 8936.0 814.0 25.Jan.2037 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 181.467,91 2.0 7206.0 1298.0 16.März2047 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 181.279,95 2.0 8863.0 605.0 21.Nov.2032 495.0
FI FISERV INC Technologie 181.330,30 2.0 8999.0 493.0 15.März2031 535.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 181.350,24 2.0 8957.0 735.0 23.Feb.2038 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 181.353,33 2.0 8857.0 231.0 19.Nov.2028 513.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 181.373,86 2.0 8936.0 407.0 01.Feb.2030 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 181.259,81 2.0 8008.0 586.0 15.März2032 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 181.264,89 2.0 7994.0 432.0 15.Feb.2030 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.077,38 2.0 8913.0 403.0 16.Jan.2031 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 181.100,38 2.0 8921.0 246.0 07.Jan.2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.149,91 2.0 8906.0 710.0 16.Jan.2036 557.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 181.002,12 2.0 8974.0 128.0 18.Sept.2027 634.0
INTU INTUIT INC Technologie 181.002,98 2.0 8984.0 664.0 15.Sept.2033 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 181.007,70 2.0 8921.0 410.0 04.Feb.2031 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 181.026,87 2.0 8920.0 117.0 07.Aug.2027 599.0
SANTAN BANCO SANTANDER SA Bankwesen 181.026,92 2.0 8969.0 671.0 14.März2034 635.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 181.047,61 2.0 11883.0 246.0 12.Jan.2028 500.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 181.066,94 2.0 9023.0 136.0 18.Okt.2027 656.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 181.068,77 2.0 8977.0 344.0 07.März2029 520.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 180.882,77 2.0 13454.0 308.0 27.Nov.2028 888.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.894,55 2.0 8895.0 324.0 09.Jan.2030 518.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 180.904,48 2.0 9015.0 752.0 15.Apr.2035 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.912,45 2.0 8914.0 409.0 15.Jan.2030 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 180.961,43 2.0 8940.0 659.0 20.Feb.2035 574.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.780,52 2.0 8879.0 679.0 10.Juli2035 559.0
ATH ATHENE HOLDING LTD Versicherung 180.797,91 2.0 8879.0 661.0 15.Jan.2034 588.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 180.826,39 2.0 8911.0 407.0 24.Jan.2031 516.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 180.846,80 2.0 10182.0 332.0 17.Nov.2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 180.854,19 2.0 8916.0 616.0 31.Jan.2033 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.672,87 2.0 8821.0 184.0 10.Mai2028 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.680,69 2.0 8814.0 632.0 09.Mai2033 505.0
BACR BARCLAYS PLC Bankwesen 180.698,84 2.0 8911.0 566.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 180.717,83 2.0 9002.0 435.0 23.Okt.2029 63.0
ENBCN ENBRIDGE INC Energie 180.737,09 2.0 8955.0 618.0 08.März2033 570.0
ELV ELEVANCE HEALTH INC Versicherung 180.750,55 2.0 7063.0 1260.0 01.Dez.2047 438.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 180.582,57 2.0 8879.0 152.0 12.Jan.2027 535.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 180.584,14 2.0 8899.0 606.0 25.Jan.2033 590.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.629,01 2.0 8957.0 670.0 08.Sept.2033 515.0
LGELEC LG ELECTRONICS INC RegS Technologie 180.637,34 2.0 9014.0 354.0 24.Apr.2029 563.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 180.659,38 2.0 8907.0 407.0 28.Jan.2031 521.0
SYF SYNCHRONY FINANCIAL Bankwesen 180.500,68 2.0 8887.0 361.0 02.Aug.2030 593.0
CCI CROWN CASTLE INC Kommunikation 180.516,93 2.0 8932.0 675.0 01.März2034 580.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 180.520,74 2.0 9541.0 840.0 15.Juni2037 625.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 180.521,46 2.0 8866.0 634.0 19.Jan.2035 607.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.547,03 2.0 8961.0 494.0 17.Juni2030 75.0
USB US BANCORP MTN Bankwesen 180.551,37 2.0 8898.0 368.0 23.Juli2030 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 180.362,39 2.0 8910.0 352.0 01.Sept.2054 670.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 180.385,27 2.0 8846.0 103.0 08.Juni2026 475.0
SO SOUTHERN COMPANY (THE) Elektro- 180.393,33 2.0 7080.0 1223.0 01.Juli2046 440.0
RRX REGAL REXNORD CORP Produktionsmittel 180.418,74 2.0 8988.0 265.0 15.Apr.2028 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 180.423,12 2.0 8852.0 646.0 05.Jan.2035 568.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 180.258,31 2.0 7998.0 453.0 15.Apr.2030 260.0
HCA HCA INC Consumer Non-Cyclical 180.272,99 2.0 7966.0 590.0 15.März2032 363.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 180.282,26 2.0 8927.0 170.0 01.März2028 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.302,00 2.0 8944.0 216.0 13.Sept.2028 535.0
BRKHEC PACIFICORP Elektro- 180.329,67 2.0 8852.0 910.0 15.Jan.2039 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 180.153,47 2.0 7528.0 597.0 13.Dez.2031 208.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 180.157,54 2.0 5903.0 1414.0 12.Jan.2052 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 180.180,67 2.0 8952.0 502.0 21.März2031 510.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 180.224,37 2.0 8886.0 249.0 24.Jan.2029 496.0
QCOM QUALCOMM INCORPORATED Technologie 180.225,24 2.0 7171.0 641.0 20.Mai2032 165.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 180.101,05 2.0 8974.0 421.0 15.Apr.2031 569.0
INTNED ING GROEP NV Bankwesen 180.105,33 2.0 8943.0 342.0 19.März2030 534.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.118,67 2.0 8942.0 345.0 14.März2030 497.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 180.127,04 2.0 8869.0 712.0 17.Juli2034 513.0
WMB WILLIAMS COMPANIES INC Energie 180.130,74 2.0 8935.0 621.0 15.März2033 565.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 179.949,67 2.0 8839.0 64.0 06.Jan.2026 537.0
ET ENERGY TRANSFER LP Energie 179.956,78 2.0 8883.0 611.0 15.Feb.2033 575.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 179.984,08 2.0 8938.0 221.0 20.Sept.2027 534.0
SANTAN BANCO SANTANDER SA Bankwesen 179.986,96 2.0 8897.0 212.0 18.Aug.2027 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.990,60 2.0 8861.0 330.0 05.Jan.2029 465.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 180.004,64 2.0 8793.0 696.0 03.Dez.2035 551.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 180.007,12 2.0 8865.0 248.0 19.Jan.2028 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 179.848,19 2.0 8744.0 1301.0 15.Nov.2053 590.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 179.853,94 2.0 8810.0 93.0 19.Mai2026 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 179.866,39 2.0 8916.0 684.0 13.März2034 584.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 179.867,91 2.0 8864.0 162.0 23.Jan.2027 509.0
NWG NATWEST GROUP PLC Bankwesen 179.876,18 2.0 8901.0 658.0 01.März2035 578.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 179.882,12 2.0 8967.0 460.0 15.Aug.2030 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.883,13 2.0 8784.0 1130.0 10.Jan.2053 737.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 179.902,08 2.0 8848.0 1427.0 23.Jan.2059 580.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 179.752,36 2.0 8790.0 193.0 19.Juni2032 586.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 179.816,83 2.0 8808.0 97.0 15.Mai2026 435.0
KFHKK KFH SUKUK CO RegS Bankwesen 179.822,50 2.0 8856.0 331.0 17.Jan.2029 501.0
NGGLN NATIONAL GRID PLC Elektro- 179.825,33 2.0 8838.0 671.0 11.Jan.2034 542.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.650,11 2.0 8785.0 626.0 15.Juni2033 570.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.663,57 2.0 8763.0 690.0 26.Nov.2035 559.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 179.671,23 2.0 8821.0 638.0 05.Juli2033 545.0
C CITIGROUP INC Bankwesen 179.689,68 2.0 8799.0 188.0 24.Mai2028 466.0
DIBUH DIB SUKUK LTD RegS Bankwesen 179.545,36 2.0 8897.0 343.0 04.März2029 524.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 179.568,21 2.0 8886.0 335.0 01.März2029 575.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.576,72 2.0 8821.0 703.0 05.Juli2034 530.0
DELL DELL INTERNATIONAL LLC Technologie 179.591,60 2.0 8933.0 380.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 179.593,25 2.0 8908.0 173.0 14.März2028 555.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 179.634,96 2.0 8739.0 182.0 17.Mai2027 585.0
TMUS T-MOBILE USA INC Kommunikation 179.436,08 2.0 8829.0 615.0 15.Jan.2033 520.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 179.439,57 2.0 8710.0 666.0 08.Mai2034 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 179.440,15 2.0 8896.0 128.0 08.Sept.2026 525.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.497,23 2.0 8958.0 734.0 25.Apr.2036 567.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 179.513,07 2.0 8947.0 671.0 15.Okt.2033 525.0
T AT&T INC Kommunikation 179.523,86 2.0 10121.0 658.0 17.Dez.2032 355.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 179.357,57 2.0 7722.0 1218.0 01.März2046 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 179.369,25 2.0 8886.0 255.0 28.Feb.2028 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.233,48 2.0 5934.0 1590.0 22.März2061 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 179.264,75 2.0 8795.0 274.0 17.Mai2028 405.0
BACR BARCLAYS PLC Bankwesen 179.176,19 2.0 8864.0 411.0 25.Feb.2031 537.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.218,79 2.0 8789.0 191.0 09.Juni2028 475.0
WOORIB WOORI BANK MTN RegS Bankwesen 179.033,90 2.0 8838.0 295.0 06.Aug.2028 513.0
MU MICRON TECHNOLOGY INC Technologie 179.046,52 2.0 8795.0 720.0 15.Jan.2035 580.0
BACR BARCLAYS PLC Bankwesen 179.101,18 2.0 8745.0 228.0 09.Mai2028 484.0
NWG NATWEST GROUP PLC Bankwesen 179.105,12 2.0 8831.0 329.0 27.Jan.2030 508.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.108,88 2.0 8855.0 251.0 06.Feb.2028 450.0
WOORIB WOORI BANK MTN RegS Bankwesen 179.120,64 2.0 8836.0 335.0 24.Jan.2029 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 179.124,40 2.0 8893.0 424.0 14.März2030 488.0
DTE DTE ELECTRIC COMPANY Elektro- 178.922,43 2.0 8862.0 691.0 01.März2034 520.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 178.933,85 2.0 8858.0 79.0 01.März2026 549.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 178.948,11 2.0 8911.0 433.0 07.Apr.2030 500.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 178.957,43 2.0 10127.0 159.0 16.Jan.2027 325.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 178.972,99 2.0 8851.0 330.0 15.Feb.2029 487.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.994,53 2.0 8810.0 67.0 16.Jan.2026 515.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 178.999,47 2.0 8784.0 270.0 01.Juni2028 435.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 179.006,22 2.0 10075.0 502.0 15.Nov.2030 325.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 178.836,16 2.0 8761.0 98.0 19.Mai2026 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 178.853,91 2.0 8855.0 627.0 27.Feb.2033 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 178.857,53 2.0 5031.0 1552.0 24.Juni2050 245.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 178.899,08 2.0 8934.0 722.0 30.Apr.2055 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 178.900,06 2.0 8785.0 192.0 15.Juni2027 463.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 178.719,89 2.0 8877.0 171.0 20.März2027 515.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 178.744,44 2.0 8805.0 203.0 13.Juli2027 475.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 178.747,33 2.0 8870.0 692.0 15.März2034 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 178.748,85 2.0 8859.0 694.0 07.März2034 535.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 178.783,62 2.0 10158.0 448.0 28.Feb.2030 313.0
ES EVERSOURCE ENERGY Elektro- 178.795,87 2.0 8770.0 667.0 01.Jan.2034 550.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 178.796,26 2.0 8733.0 752.0 26.Mai2035 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 178.810,32 2.0 8825.0 117.0 31.Juli2026 488.0
MS MORGAN STANLEY Bankwesen 178.622,20 2.0 8906.0 428.0 17.Apr.2031 519.0
CNO CNO FINANCIAL GROUP INC Versicherung 178.624,20 2.0 8730.0 348.0 30.Mai2029 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 178.646,17 2.0 8870.0 657.0 21.Sept.2033 550.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 178.659,35 2.0 8837.0 253.0 13.Feb.2028 469.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 178.661,25 2.0 8827.0 713.0 23.Feb.2036 585.0
SPGI S&P GLOBAL INC Technologie 178.561,44 2.0 7889.0 600.0 01.März2032 290.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 178.564,88 2.0 8844.0 374.0 15.Sept.2029 660.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 178.449,39 2.0 8868.0 683.0 28.März2034 575.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 178.451,78 2.0 8754.0 688.0 31.Dez.2079 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.319,51 2.0 8845.0 591.0 15.Aug.2032 535.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 178.321,25 2.0 8890.0 275.0 15.Mai2028 485.0
BACR BARCLAYS PLC Bankwesen 178.337,38 2.0 8827.0 257.0 25.Feb.2029 509.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 178.342,37 2.0 8901.0 428.0 24.Apr.2031 516.0
FDX FEDEX CORP Transport 178.376,36 2.0 9858.0 160.0 11.Jan.2027 163.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 178.379,75 2.0 8869.0 695.0 28.März2034 530.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 178.258,85 2.0 8885.0 178.0 16.Apr.2027 550.0
QBEAU QBE INSURANCE GROUP LTD RegS Versicherung 178.259,18 2.0 8860.0 455.0 03.Okt.2035 634.0
HUM HUMANA INC Versicherung 178.270,64 2.0 8885.0 500.0 15.Apr.2031 538.0
NXPI NXP BV Technologie 178.281,76 2.0 8828.0 66.0 01.März2026 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.302,54 2.0 7245.0 1142.0 01.Juli2042 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 178.304,92 2.0 8815.0 627.0 15.Feb.2033 500.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 178.127,03 2.0 8899.0 434.0 01.Mai2030 524.0
T AT&T INC Kommunikation 178.172,27 2.0 8738.0 249.0 15.Feb.2028 410.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 178.177,31 2.0 8840.0 262.0 03.März2028 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 178.185,64 2.0 8770.0 582.0 15.Juli2032 510.0
KVUE KENVUE INC Consumer Non-Cyclical 178.021,37 2.0 8847.0 638.0 22.März2033 490.0
FI FISERV INC Technologie 178.047,21 2.0 8833.0 687.0 15.März2034 545.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.089,13 2.0 8793.0 64.0 01.Aug.2026 475.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 177.913,63 2.0 8815.0 412.0 03.März2031 513.0
ITC ITC HOLDINGS CORP 144A Elektro- 177.946,29 2.0 8843.0 218.0 22.Sept.2027 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.986,32 2.0 8882.0 429.0 23.Apr.2031 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 178.001,16 2.0 8725.0 244.0 15.Jan.2028 495.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 177.801,58 2.0 8872.0 436.0 22.Apr.2030 503.0
AIA AIA GROUP LTD MTN 144A Versicherung 177.830,04 2.0 8849.0 695.0 05.Apr.2034 538.0
INTNED ING GROEP NV Bankwesen 177.836,67 2.0 8827.0 668.0 19.März2035 555.0
ENGIFP ENGIE SA 144A Erdgas 177.856,19 2.0 8856.0 690.0 10.Apr.2034 563.0
SAFFP SAFRAN SA RegS Produktionsmittel 177.856,35 2.0 8882.0 567.0 17.März2031 75.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 177.862,43 2.0 8877.0 394.0 24.Okt.2029 515.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.716,28 2.0 8788.0 210.0 03.Aug.2027 424.0
BAC BANK OF AMERICA CORP MTN Bankwesen 177.732,56 2.0 8721.0 192.0 25.Nov.2027 418.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 177.740,83 2.0 8824.0 260.0 20.März2029 547.0
MARS MARS INC 144A Consumer Non-Cyclical 177.741,07 2.0 8868.0 270.0 20.Apr.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 177.767,72 2.0 7087.0 1332.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 177.795,34 2.0 8873.0 272.0 23.Apr.2029 497.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 177.644,69 2.0 5833.0 332.0 15.Jan.2029 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.507,82 2.0 8633.0 702.0 19.Nov.2035 591.0
FUNOTR TRUST FIBRA UNO RegS REITS 177.514,64 2.0 8666.0 728.0 23.Jan.2037 825.0
XEL XCEL ENERGY INC Elektro- 177.522,24 2.0 8813.0 742.0 15.Apr.2035 560.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 177.527,19 2.0 8839.0 270.0 02.Apr.2028 440.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 177.531,41 2.0 8800.0 259.0 03.März2029 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.567,69 2.0 8757.0 1434.0 15.Feb.2063 605.0
WSTP WESTPAC BANKING CORP Bankwesen 177.583,71 2.0 8706.0 146.0 23.Nov.2031 432.0
HYDONE HYDRO ONE INC MTN Elektro- 177.517,42 2.0 6994.0 1033.0 16.Juli2040 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.421,61 2.0 8727.0 318.0 06.Dez.2028 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.421,67 2.0 8717.0 282.0 19.Juni2029 458.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 177.435,01 2.0 8678.0 645.0 24.Mai2033 488.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 177.444,42 2.0 8727.0 644.0 14.Juli2033 525.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 177.448,72 2.0 8766.0 714.0 15.Aug.2034 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 177.304,23 2.0 8785.0 637.0 27.Feb.2033 470.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.356,31 2.0 8779.0 69.0 14.Feb.2026 440.0
HCA HCA INC Consumer Non-Cyclical 177.372,08 2.0 8819.0 688.0 01.Apr.2034 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 177.230,12 2.0 8819.0 265.0 01.Apr.2028 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 177.239,92 2.0 8799.0 220.0 14.Sept.2027 487.0
BACR BARCLAYS PLC Bankwesen 177.250,55 2.0 8761.0 706.0 25.Feb.2036 579.0
UPS UNITED PARCEL SERVICE INC Transport 177.262,61 2.0 8824.0 427.0 01.Apr.2030 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.275,53 2.0 7822.0 861.0 01.März2036 355.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 177.087,41 2.0 8777.0 533.0 01.Sept.2031 480.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 177.127,47 2.0 8811.0 685.0 05.Apr.2034 575.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 177.152,15 2.0 8695.0 181.0 15.Mai2027 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 177.172,81 2.0 8657.0 315.0 13.Nov.2028 475.0
ET ENERGY TRANSFER LP Energie 177.179,52 2.0 8626.0 680.0 15.Mai2034 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 176.983,76 2.0 8807.0 423.0 02.Apr.2030 491.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 176.985,93 2.0 8787.0 220.0 10.Sept.2027 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 176.988,30 2.0 11788.0 515.0 30.Apr.2031 488.0
NTRCN NUTRIEN LTD Basic Industry 177.002,17 2.0 8850.0 49.0 07.Nov.2025 595.0
BMO BANK OF MONTREAL Bankwesen 177.020,83 2.0 6400.0 267.0 01.März2028 319.0
HWM HOWMET AEROSPACE INC Produktionsmittel 177.053,00 2.0 8827.0 543.0 15.Okt.2031 485.0
HWFPCO HANWHA FUTUREPROOF CORP RegS Industrial Other 177.061,49 2.0 8845.0 277.0 30.Apr.2028 475.0
H HYATT HOTELS CORP Zyklische Konsumgüter 176.877,00 2.0 8786.0 559.0 30.März2032 575.0
SCCOMX MINERA MEXICO SA DE CV RegS Basic Industry 176.938,13 2.0 8730.0 549.0 12.Feb.2032 563.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 176.966,20 2.0 8752.0 568.0 01.Sept.2052 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.783,24 2.0 8666.0 713.0 07.Jan.2035 590.0
CMCSA COMCAST CORPORATION Kommunikation 176.815,36 2.0 8639.0 639.0 15.Mai2033 480.0
TRGP TARGA RESOURCES PARTNERS LP Energie 176.842,33 2.0 8753.0 278.0 01.März2030 550.0
CHTR TIME WARNER CABLE LLC Kommunikation 176.850,55 2.0 9132.0 830.0 01.Juli2038 730.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 176.685,47 2.0 8764.0 1276.0 22.März2054 635.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 176.700,80 2.0 8781.0 218.0 15.Sept.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 176.704,13 2.0 8809.0 680.0 17.Apr.2035 543.0
INFLN INFORMA PLC MTN RegS Kommunikation 176.733,75 2.0 9925.0 489.0 23.Okt.2030 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.747,91 2.0 9986.0 144.0 24.Okt.2026 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 176.770,29 2.0 8703.0 688.0 23.Juli2035 533.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 176.584,86 2.0 8656.0 735.0 15.Dez.2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 176.631,23 2.0 8744.0 167.0 05.März2027 580.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 176.656,35 2.0 8825.0 477.0 25.März2030 63.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 176.472,27 2.0 5869.0 497.0 01.Okt.2035 206.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 176.497,71 2.0 8780.0 687.0 05.Apr.2035 570.0
PPL PPL CAPITAL FUNDING INC Elektro- 176.536,79 2.0 8742.0 718.0 01.Sept.2034 525.0
UBS UBS GROUP AG 144A Bankwesen 176.557,52 2.0 8828.0 736.0 09.Mai2036 558.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 176.374,28 2.0 8819.0 441.0 15.Mai2030 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 176.413,74 2.0 8797.0 263.0 13.Apr.2028 400.0
MARUB MARUBENI CORP 144A Industrial Other 176.449,31 2.0 8775.0 753.0 01.Apr.2035 538.0
SO ALABAMA POWER COMPANY Elektro- 176.287,10 2.0 8768.0 756.0 02.Apr.2035 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 176.173,30 2.0 8768.0 525.0 07.Okt.2030 69.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 176.177,77 2.0 8772.0 38.0 01.Okt.2025 415.0
WTW WILLIS NORTH AMERICA INC Versicherung 176.193,97 2.0 8753.0 299.0 15.Sept.2028 450.0
CNSHAN COASTAL EMERALD LTD MTN RegS Financial Other 176.223,96 2.0 8788.0 273.0 16.Apr.2028 460.0
LRCX LAM RESEARCH CORPORATION Technologie 176.235,81 2.0 7767.0 473.0 15.Juni2030 190.0
JPM JPMORGAN CHASE & CO Bankwesen 176.235,84 2.0 8705.0 291.0 23.Juli2029 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 176.249,33 2.0 8597.0 566.0 15.Mai2032 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 176.254,81 2.0 8639.0 576.0 15.Juni2032 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 176.257,86 2.0 8779.0 178.0 09.Apr.2027 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 176.258,57 2.0 8666.0 715.0 30.Jan.2036 618.0
META META PLATFORMS INC Kommunikation 176.100,03 2.0 8710.0 729.0 15.Aug.2034 475.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 176.102,86 2.0 9805.0 620.0 03.Okt.2032 436.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 176.002,46 2.0 8755.0 692.0 03.Apr.2034 544.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 176.016,81 2.0 8676.0 97.0 10.Mai2026 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.024,41 2.0 8707.0 161.0 15.Jan.2027 345.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 176.043,05 2.0 8702.0 331.0 01.Feb.2029 425.0
EOANGR E.ON SE RegS Elektro- 175.885,69 2.0 9929.0 1096.0 16.Jan.2040 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 175.935,21 2.0 8797.0 278.0 15.Mai2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 175.949,67 2.0 8789.0 737.0 30.Okt.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 175.769,60 2.0 8725.0 545.0 08.Sept.2031 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 175.810,68 2.0 6289.0 1077.0 21.Jan.2043 403.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 175.850,72 2.0 8748.0 427.0 01.Apr.2030 510.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 175.653,90 2.0 8770.0 753.0 28.Apr.2035 563.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 175.687,70 2.0 8703.0 123.0 19.Aug.2026 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 175.697,16 2.0 8641.0 539.0 29.Jan.2032 600.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 175.697,83 2.0 8705.0 538.0 27.Aug.2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 175.698,24 2.0 8645.0 675.0 19.Jan.2034 530.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 175.700,88 2.0 8731.0 707.0 30.Sept.2034 595.0
ELV ELEVANCE HEALTH INC Versicherung 175.734,13 2.0 8721.0 253.0 01.März2028 410.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 175.566,77 2.0 8661.0 327.0 15.Jan.2029 430.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 175.575,93 2.0 8697.0 169.0 19.Feb.2027 430.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 175.595,76 2.0 9650.0 851.0 11.Juni2036 425.0
HAS HASBRO INC Consumer Non-Cyclical 175.605,45 2.0 8635.0 142.0 19.Nov.2026 355.0
ALLY ALLY FINANCIAL INC Bankwesen 175.606,07 2.0 8628.0 647.0 26.Juli2035 618.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 175.626,87 2.0 8696.0 720.0 03.März2036 545.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.638,75 2.0 8717.0 607.0 09.Sept.2032 460.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 175.646,86 2.0 8734.0 267.0 22.März2028 438.0
AJMNSS AJMAN SENIOR SUKUK LTD RegS Bankwesen 175.473,11 2.0 8765.0 437.0 30.Apr.2030 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.490,62 2.0 8764.0 186.0 27.Apr.2028 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 175.515,12 2.0 8659.0 154.0 18.Dez.2026 345.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 175.529,48 2.0 9822.0 751.0 31.Dez.2079 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 175.399,00 2.0 8739.0 645.0 16.Apr.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 175.427,92 2.0 8579.0 189.0 28.Mai2027 495.0
MS MORGAN STANLEY MTN Bankwesen 175.433,23 2.0 8644.0 578.0 20.Juli2033 489.0
AAPL APPLE INC Technologie 175.436,66 2.0 8700.0 159.0 09.Feb.2027 335.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 175.441,46 2.0 8709.0 662.0 20.Sept.2033 550.0
OMC OMNICOM GROUP INC Kommunikation 175.444,33 2.0 8764.0 734.0 01.Nov.2034 530.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 175.245,61 2.0 8676.0 114.0 26.Juli2026 350.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 175.319,10 2.0 8727.0 267.0 02.Apr.2028 450.0
ASML ASML HOLDING NV RegS Technologie 175.168,13 2.0 9856.0 194.0 28.Mai2027 163.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 175.180,43 2.0 10532.0 656.0 24.Mai2033 438.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 175.197,81 2.0 8650.0 910.0 23.Aug.2042 610.0
CDW CDW LLC Technologie 175.216,76 2.0 8659.0 707.0 22.Aug.2034 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.225,40 2.0 8650.0 686.0 08.Feb.2034 511.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 175.049,25 2.0 8708.0 638.0 01.Apr.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.132,88 2.0 8571.0 232.0 01.Dez.2032 488.0
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Zyklische Konsumgüter 174.940,39 2.0 8736.0 435.0 28.Apr.2030 500.0
PFE PFIZER INC Consumer Non-Cyclical 175.003,72 2.0 8646.0 153.0 15.Dez.2026 300.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 175.015,40 2.0 8702.0 683.0 02.Apr.2034 575.0
OKE ONEOK INC Energie 174.853,52 2.0 8636.0 1219.0 01.Sept.2053 663.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 174.876,26 2.0 8700.0 178.0 24.März2028 417.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 174.902,97 2.0 8571.0 355.0 21.Mai2030 430.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 174.792,15 2.0 8694.0 639.0 29.März2033 495.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 174.799,37 2.0 9823.0 287.0 26.Mai2028 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 174.822,88 2.0 8664.0 758.0 03.März2035 495.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 174.641,73 2.0 8670.0 262.0 08.März2029 430.0
SANTAN BANCO SANTANDER SA Bankwesen 174.685,29 2.0 8708.0 273.0 12.Apr.2028 438.0
BPLN BP CAPITAL MARKETS PLC Energie 174.703,30 2.0 8591.0 318.0 28.Nov.2028 372.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 174.551,42 2.0 8681.0 689.0 03.Apr.2034 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 174.570,35 2.0 8676.0 565.0 29.März2032 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 174.603,04 2.0 8608.0 371.0 01.Aug.2029 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 174.429,78 2.0 8688.0 264.0 01.Apr.2028 380.0
T AT&T INC Kommunikation 174.461,25 2.0 9811.0 401.0 05.Sept.2029 235.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 174.478,65 2.0 8567.0 656.0 31.Dez.2079 588.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 174.488,79 2.0 8555.0 436.0 30.Juni2035 546.0
UBS UBS GROUP AG MTN 144A Bankwesen 174.505,70 2.0 8613.0 579.0 05.Aug.2033 499.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 174.515,34 2.0 8712.0 287.0 26.Apr.2048 510.0
TAISEM TSMC ARIZONA CORP Technologie 174.323,58 2.0 8702.0 184.0 22.Apr.2027 388.0
VMW VMWARE LLC Technologie 174.347,76 2.0 8645.0 209.0 21.Aug.2027 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 174.355,67 2.0 8619.0 732.0 01.März2035 570.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 174.382,57 2.0 9854.0 133.0 25.Sept.2026 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.395,17 2.0 8662.0 305.0 11.Sept.2029 425.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 174.413,54 2.0 8666.0 1106.0 01.Apr.2046 619.0
AEP AEP TEXAS INC Elektro- 174.242,24 2.0 7679.0 474.0 01.Juli2030 210.0
MSFT MICROSOFT CORPORATION Technologie 174.252,59 2.0 5147.0 1775.0 01.Juni2060 267.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 174.281,54 2.0 8631.0 114.0 14.Juli2026 300.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 174.147,54 2.0 8600.0 163.0 24.Jan.2027 425.0
AAPL APPLE INC Technologie 174.154,70 2.0 6880.0 1457.0 08.Aug.2052 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 174.207,36 2.0 8623.0 162.0 30.Jan.2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 174.014,31 2.0 8372.0 639.0 15.Jan.2033 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 174.060,44 2.0 8631.0 709.0 15.Sept.2034 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 174.106,36 2.0 8686.0 182.0 13.Apr.2027 330.0
SEK SEK CASH Cash und/oder Derivate 173.992,94 2.0 916.0 0.0 nan 0.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 173.912,24 2.0 8643.0 305.0 01.Okt.2028 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 173.931,09 2.0 8666.0 597.0 15.Okt.2032 560.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 173.942,13 2.0 8649.0 712.0 03.Okt.2034 575.0
BACR BARCLAYS PLC Bankwesen 174.008,89 2.0 8619.0 1186.0 12.März2055 604.0
AIB AIB GROUP PLC MTN RegS Bankwesen 173.814,26 2.0 9912.0 182.0 04.Apr.2028 225.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 173.816,53 2.0 8586.0 579.0 11.Aug.2033 498.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 173.818,67 2.0 8652.0 262.0 22.März2028 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 173.837,69 2.0 8646.0 167.0 03.März2027 295.0
TAISEM TSMC ARIZONA CORP Technologie 173.847,42 2.0 7719.0 583.0 25.Okt.2031 250.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 173.871,56 2.0 8681.0 93.0 21.Apr.2026 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 173.893,66 2.0 8580.0 667.0 06.Juli2032 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 173.717,51 2.0 8593.0 733.0 14.Aug.2034 460.0
CB CHUBB INA HOLDINGS LLC Versicherung 173.731,41 2.0 9654.0 868.0 15.Mai2038 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 173.742,37 2.0 8646.0 170.0 15.März2027 320.0
TGT TARGET CORPORATION Zyklische Konsumgüter 173.755,98 2.0 8631.0 610.0 15.Sept.2032 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 173.766,33 2.0 9799.0 203.0 23.Juni2027 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 173.772,69 2.0 8622.0 668.0 11.Sept.2033 489.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 173.798,42 2.0 8501.0 876.0 12.Mai2035 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 173.622,10 2.0 9905.0 277.0 07.Apr.2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 173.631,16 2.0 8668.0 275.0 23.Apr.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 173.635,25 2.0 8520.0 590.0 08.Juni2032 446.0
ACN ACCENTURE CAPITAL INC Technologie 173.670,28 2.0 8649.0 550.0 04.Okt.2031 425.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 173.675,72 2.0 8622.0 732.0 25.März2040 606.0
MARS MARS INC 144A Consumer Non-Cyclical 173.686,65 2.0 8665.0 649.0 20.Apr.2033 475.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 173.541,16 2.0 8634.0 171.0 18.März2027 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 173.557,46 2.0 8569.0 250.0 12.Jan.2028 388.0
MSFT MICROSOFT CORPORATION Technologie 173.558,57 2.0 8626.0 119.0 08.Aug.2026 240.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 173.602,91 2.0 8617.0 351.0 17.Sept.2030 520.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 173.500,88 2.0 8457.0 1036.0 02.Nov.2040 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 173.339,98 2.0 8583.0 337.0 08.März2029 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 173.388,69 2.0 8608.0 683.0 22.März2034 560.0
DUK DUKE ENERGY OHIO INC Elektro- 173.203,18 2.0 8575.0 336.0 01.Feb.2029 365.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 173.213,53 2.0 8635.0 352.0 11.Apr.2029 398.0
ENELIM ENEL SPA NC8 RegS Elektro- 173.269,45 2.0 9762.0 630.0 31.Dez.2079 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 173.281,81 2.0 8661.0 97.0 03.Mai2026 288.0
NEXA NEXA RESOURCES SA RegS Basic Industry 173.106,64 2.0 8609.0 809.0 08.Apr.2037 660.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 173.143,86 2.0 9821.0 246.0 06.Dez.2027 175.0
INTC INTEL CORPORATION Technologie 173.003,10 2.0 8555.0 687.0 21.Feb.2034 515.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 173.027,82 2.0 8461.0 696.0 07.Feb.2035 650.0
BACR BARCLAYS PLC MTN RegS Bankwesen 173.047,43 2.0 11449.0 171.0 12.Feb.2027 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.049,99 2.0 9131.0 800.0 15.März2036 580.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 173.068,93 2.0 8441.0 1285.0 06.Dez.2052 575.0
C CITIGROUP INC Bankwesen 172.916,25 2.0 8633.0 136.0 21.Okt.2026 320.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 172.916,96 2.0 9328.0 781.0 21.Nov.2036 688.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 172.934,04 2.0 8560.0 141.0 27.Jan.2037 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.948,43 2.0 8368.0 1376.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 172.954,60 2.0 8559.0 254.0 23.Jan.2029 351.0
UBS UBS GROUP AG RegS Bankwesen 172.981,92 2.0 8605.0 623.0 03.Nov.2031 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 172.987,43 2.0 8646.0 188.0 03.Mai2027 330.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 172.790,33 2.0 8602.0 391.0 03.Okt.2029 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 172.818,33 2.0 5747.0 231.0 18.Okt.2027 445.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 172.846,44 2.0 8546.0 199.0 26.Juni2027 300.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 172.849,64 2.0 8565.0 713.0 18.März2035 645.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 172.715,90 2.0 5720.0 83.0 16.März2026 464.0
WSTP WESTPAC BANKING CORP Bankwesen 172.720,98 2.0 7552.0 571.0 18.Nov.2036 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 172.730,61 2.0 8603.0 179.0 22.März2027 305.0
HD HOME DEPOT INC Zyklische Konsumgüter 172.753,40 2.0 6262.0 1471.0 15.Apr.2052 363.0
AAPL APPLE INC Technologie 172.648,84 2.0 8593.0 218.0 12.Sept.2027 290.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 172.667,62 2.0 8482.0 627.0 13.Feb.2034 738.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 172.569,05 2.0 9853.0 68.0 12.Jan.2026 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.576,05 2.0 8809.0 309.0 14.Nov.2028 425.0
ESS ESSEX PORTFOLIO LP REITS 172.457,50 2.0 8558.0 342.0 01.März2029 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 172.298,61 2.0 8533.0 443.0 30.Juni2030 530.0
NXPI NXP BV Technologie 172.330,01 2.0 8480.0 617.0 15.Jan.2033 500.0
PVH PVH CORP RegS Zyklische Konsumgüter 172.199,55 2.0 10007.0 238.0 15.Dez.2027 313.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 172.221,11 2.0 8557.0 459.0 24.Sept.2080 513.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 172.081,86 2.0 8584.0 356.0 15.Apr.2029 365.0
MPLX MPLX LP Energie 172.090,42 2.0 8576.0 80.0 01.März2026 175.0
CTRA COTERRA ENERGY INC Energie 172.138,61 2.0 8422.0 730.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.145,96 2.0 8431.0 584.0 15.Mai2032 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 172.157,12 2.0 8606.0 185.0 05.Mai2027 290.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 172.157,96 2.0 10471.0 303.0 15.Sept.2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 171.996,17 2.0 8600.0 394.0 07.Nov.2029 588.0
BNFP DANONE SA 144A Consumer Non-Cyclical 172.019,00 2.0 8597.0 141.0 02.Nov.2026 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 172.027,66 2.0 8534.0 341.0 01.März2029 420.0
MET 200 PARK FUNDING TRUST 144A Versicherung 172.047,26 2.0 8514.0 1352.0 15.Feb.2055 574.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 171.930,70 2.0 6803.0 1203.0 30.Nov.2046 439.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 171.955,77 2.0 8480.0 791.0 25.Feb.2037 670.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.966,92 2.0 6856.0 1459.0 13.Apr.2052 395.0
WES WESTERN MIDSTREAM OPERATING LP Energie 171.788,33 2.0 8247.0 698.0 15.Nov.2034 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 171.801,17 2.0 8508.0 788.0 15.Sept.2036 645.0
EBAY EBAY INC Zyklische Konsumgüter 171.665,38 2.0 8523.0 98.0 10.Mai2026 140.0
EZJLN EASYJET FINCO BV MTN RegS Transport 171.665,42 2.0 9776.0 271.0 03.März2028 188.0
EMR EMERSON ELECTRIC CO Produktionsmittel 171.677,26 2.0 9698.0 416.0 15.Okt.2029 200.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 171.724,12 2.0 8536.0 739.0 02.Apr.2035 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 171.566,79 2.0 7622.0 504.0 01.Nov.2030 230.0
BACR BARCLAYS PLC Bankwesen 171.587,83 2.0 8505.0 688.0 10.Sept.2035 534.0
KBFING KB KOOKMIN CARD CO LTD RegS Bankwesen 171.593,05 2.0 8516.0 99.0 13.Mai2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 171.657,79 2.0 8491.0 676.0 12.Juli2032 113.0
MPLX MPLX LP Energie 171.470,84 2.0 6834.0 1235.0 15.Apr.2048 470.0
CQP CHENIERE ENERGY PARTNERS LP Energie 171.477,32 2.0 8534.0 316.0 01.Okt.2029 450.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 171.514,80 2.0 8558.0 73.0 02.Feb.2026 75.0
EXC EXELON CORPORATION Elektro- 171.393,29 2.0 8548.0 436.0 15.Apr.2030 405.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 171.402,52 2.0 8527.0 99.0 12.Mai2026 100.0
PFE PFIZER INC Consumer Non-Cyclical 171.405,15 2.0 9778.0 179.0 06.März2027 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.417,13 2.0 8535.0 220.0 14.Sept.2027 280.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 171.424,41 2.0 8524.0 98.0 11.Mai2026 110.0
WMT WALMART INC Zyklische Konsumgüter 171.307,91 2.0 8543.0 662.0 15.Apr.2033 410.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 171.317,45 2.0 8501.0 106.0 09.Juni2027 179.0
BMO BANK OF MONTREAL MTN Bankwesen 171.317,50 2.0 8528.0 176.0 08.März2027 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 171.326,90 2.0 9771.0 179.0 07.März2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 171.330,52 2.0 8803.0 960.0 30.Nov.2039 560.0
DUK DUKE ENERGY CORP Elektro- 171.341,12 2.0 8477.0 602.0 15.Aug.2032 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 171.161,37 2.0 8526.0 176.0 10.März2027 231.0
AAPL APPLE INC Technologie 171.179,38 2.0 7570.0 576.0 05.Aug.2031 170.0
CMCSA COMCAST CORPORATION Kommunikation 171.182,25 2.0 4901.0 1701.0 01.Nov.2063 299.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 171.205,10 2.0 8550.0 89.0 06.Apr.2026 138.0
ORCL ORACLE CORPORATION Technologie 171.229,89 2.0 8537.0 180.0 01.Apr.2027 280.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 171.231,58 2.0 9753.0 160.0 31.Dez.2079 250.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 171.234,77 2.0 8562.0 358.0 07.Mai2029 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 171.048,02 2.0 9661.0 598.0 01.Dez.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 171.083,95 2.0 8400.0 1338.0 15.Juli2054 563.0
BACR BARCLAYS PLC Bankwesen 171.086,83 2.0 8464.0 148.0 24.Nov.2027 228.0
T AT&T INC Kommunikation 171.099,66 2.0 6711.0 1115.0 01.Juni2041 350.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 171.118,82 2.0 8424.0 366.0 18.Juli2029 496.0
MS MORGAN STANLEY MTN Bankwesen 170.945,55 2.0 8483.0 164.0 21.Jan.2028 248.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 170.947,36 2.0 9732.0 156.0 05.Dez.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 170.979,78 2.0 8475.0 162.0 19.Jan.2028 280.0
NTT NTT FINANCE CORP 144A Kommunikation 170.980,26 2.0 8539.0 89.0 03.Apr.2026 116.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 170.997,17 2.0 8481.0 162.0 15.Jan.2027 250.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.018,01 2.0 8445.0 419.0 23.Jan.2030 415.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 170.851,27 2.0 9688.0 228.0 05.Sept.2027 113.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 170.858,47 2.0 8490.0 108.0 16.Juni2027 154.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 170.888,29 2.0 8376.0 696.0 02.Juli2034 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 170.913,58 2.0 8469.0 1115.0 14.März2046 593.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 170.938,34 2.0 8479.0 164.0 20.Jan.2028 259.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 170.768,40 2.0 8493.0 115.0 12.Juli2026 163.0
WMB WILLIAMS COMPANIES INC Energie 170.815,98 2.0 8448.0 599.0 15.Aug.2032 465.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 170.817,57 2.0 8480.0 340.0 21.März2029 538.0
MPLX MPLX LP Energie 170.821,20 2.0 8460.0 629.0 01.März2033 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 170.835,69 2.0 8513.0 434.0 09.Apr.2030 415.0
AAPL APPLE INC Technologie 170.656,83 2.0 11282.0 389.0 31.Juli2029 305.0
UPS UNITED PARCEL SERVICE INC Transport 170.708,06 2.0 8314.0 1336.0 22.Mai2054 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 170.714,81 2.0 8482.0 171.0 16.Feb.2027 274.0
BPCEGP BPCE SA RegS Bankwesen 170.739,00 2.0 8529.0 559.0 14.Jan.2031 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.740,23 2.0 8487.0 101.0 22.Mai2027 123.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 170.545,75 2.0 9569.0 862.0 15.Jan.2038 645.0
XOM EXXON MOBIL CORP Energie 170.577,00 2.0 8488.0 435.0 19.März2030 348.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 170.440,51 2.0 8517.0 90.0 08.Apr.2026 70.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 170.502,78 2.0 8479.0 115.0 14.Juli2026 165.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 170.423,74 2.0 8472.0 715.0 01.Okt.2034 558.0
RWE RWE FINANCE US LLC 144A Elektro- 170.232,07 2.0 8480.0 1273.0 16.Apr.2054 625.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 170.265,81 2.0 8487.0 551.0 22.Jan.2031 91.0
R RYDER SYSTEM INC MTN Transport 170.147,56 2.0 9471.0 637.0 01.Dez.2033 660.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.192,70 2.0 6763.0 1163.0 15.März2042 355.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 170.207,77 2.0 8441.0 155.0 14.Dez.2026 200.0
GGBRBZ GUSAP III LP RegS Basic Industry 170.217,41 2.0 8401.0 408.0 21.Jan.2030 425.0
TMUS T-MOBILE USA INC Kommunikation 170.051,81 2.0 8348.0 1302.0 15.Jan.2053 565.0
AXASA AXA SA MTN RegS Versicherung 170.076,30 2.0 10886.0 619.0 11.Juli2043 550.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 170.093,43 2.0 8390.0 635.0 15.Jan.2033 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 170.100,08 2.0 8478.0 642.0 14.Jan.2032 88.0
NNGRNV NN GROUP NV RegS Versicherung 170.106,16 2.0 11036.0 639.0 03.Nov.2043 600.0
MS MORGAN STANLEY Bankwesen 169.922,74 2.0 8494.0 647.0 29.Apr.2033 110.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 169.941,25 2.0 8449.0 431.0 15.März2030 380.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 170.013,20 2.0 10956.0 658.0 19.Sept.2033 600.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 169.828,72 2.0 8448.0 396.0 23.Sept.2029 400.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 169.919,07 2.0 11131.0 322.0 15.Nov.2028 350.0
GXO GXO LOGISTICS INC Transport 169.793,62 2.0 8445.0 115.0 15.Juli2026 165.0
JPM JPMORGAN CHASE & CO Bankwesen 169.646,86 2.0 8481.0 364.0 06.Mai2030 370.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 169.671,15 2.0 9672.0 133.0 10.Sept.2026 37.0
UNP UNION PACIFIC CORPORATION Transport 169.554,83 2.0 6095.0 1491.0 14.Feb.2053 350.0
CSCO CISCO SYSTEMS INC Technologie 169.555,57 2.0 9302.0 934.0 15.Feb.2039 590.0
MTNA ARCELORMITTAL SA Basic Industry 169.614,06 2.0 9430.0 573.0 29.Nov.2032 680.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 169.431,95 2.0 8464.0 142.0 21.Okt.2027 195.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 169.491,63 2.0 9598.0 548.0 15.März2032 690.0
JPM JPMORGAN CHASE & CO Bankwesen 169.491,86 2.0 8391.0 196.0 01.Juni2028 218.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 169.499,79 2.0 7499.0 1017.0 01.Apr.2039 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 169.511,88 2.0 8307.0 1324.0 05.Juli2054 565.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 169.408,13 2.0 7053.0 1302.0 01.Mai2047 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 169.219,20 2.0 9656.0 167.0 15.Jan.2027 45.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 169.281,08 2.0 8361.0 1477.0 22.Feb.2064 565.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 169.289,05 2.0 8447.0 131.0 09.Sept.2026 120.0
BA BOEING CO Produktionsmittel 169.154,77 2.0 8449.0 976.0 01.Mai2040 571.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 169.167,02 2.0 8455.0 530.0 05.Nov.2031 605.0
SANTAN BANCO SANTANDER SA Bankwesen 169.175,49 2.0 8436.0 132.0 14.Sept.2027 172.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 169.198,85 2.0 5558.0 1368.0 01.Aug.2050 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 169.019,69 2.0 8433.0 132.0 15.Sept.2026 145.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 168.929,67 2.0 8402.0 168.0 01.Feb.2027 192.0
ETN EATON CORPORATION Produktionsmittel 168.983,58 2.0 8396.0 652.0 15.März2033 415.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 168.831,67 2.0 7005.0 1252.0 15.Mai2047 427.0
SANTAN BANCO SANTANDER SA Bankwesen 168.699,46 2.0 8330.0 378.0 27.Juni2029 331.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 168.692,77 2.0 6693.0 261.0 10.März2033 541.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 168.493,90 2.0 5584.0 173.0 25.Feb.2027 290.0
KEY KEYCORP MTN Bankwesen 168.584,18 2.0 8412.0 185.0 06.Apr.2027 225.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 168.403,34 2.0 8377.0 564.0 04.Apr.2032 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 168.416,58 2.0 8250.0 1370.0 25.Juni2054 530.0
INTC INTEL CORPORATION Technologie 168.473,03 2.0 8384.0 433.0 25.März2030 390.0
ORCL ORACLE CORPORATION Technologie 168.344,95 2.0 6696.0 1107.0 25.März2041 365.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 168.191,57 2.0 8384.0 744.0 15.Okt.2034 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 168.263,92 2.0 8336.0 692.0 23.Sept.2032 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 168.274,84 2.0 8340.0 384.0 31.Juli2029 313.0
MS MORGAN STANLEY Bankwesen 168.274,94 2.0 8582.0 270.0 22.Juli2028 359.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 168.128,77 2.0 9327.0 301.0 17.Nov.2028 675.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 168.166,11 2.0 8360.0 1325.0 03.Apr.2054 578.0
C CITIGROUP INC Bankwesen 168.170,20 2.0 7278.0 1184.0 18.Mai2046 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 168.012,72 2.0 6609.0 193.0 29.Juni2027 495.0
AMGN AMGEN INC Consumer Non-Cyclical 168.014,90 2.0 8346.0 350.0 22.Feb.2029 300.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 167.917,05 2.0 10657.0 189.0 14.Juni2028 600.0
ORCL ORACLE CORPORATION Technologie 167.952,32 2.0 8352.0 739.0 27.Sept.2034 470.0
HBRLN HARBOUR ENERGY PLC 144A Energie 167.953,46 2.0 8342.0 717.0 01.Apr.2035 633.0
AVGO BROADCOM INC 144A Technologie 167.789,96 2.0 7405.0 680.0 15.Feb.2033 260.0
WMT WALMART INC Zyklische Konsumgüter 167.810,09 2.0 7905.0 970.0 28.Juni2038 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 167.858,17 2.0 8388.0 354.0 03.Mai2029 511.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 167.595,90 2.0 8270.0 1355.0 15.Aug.2054 550.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 167.620,18 2.0 8357.0 907.0 25.Feb.2035 125.0
AIA AIA GROUP LTD 144A Versicherung 167.517,81 2.0 8351.0 442.0 07.Apr.2030 338.0
JD JD.COM INC Zyklische Konsumgüter 167.550,13 2.0 8284.0 420.0 14.Jan.2030 338.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 167.402,98 2.0 5542.0 166.0 25.Jan.2027 240.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 167.431,63 2.0 11040.0 245.0 29.Nov.2027 238.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 167.354,90 2.0 10805.0 921.0 06.Okt.2038 513.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 167.215,02 2.0 8291.0 1355.0 15.März2054 550.0
AAPL APPLE INC Technologie 167.220,68 2.0 9443.0 1180.0 31.Juli2042 360.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 167.059,31 2.0 8340.0 643.0 17.Feb.2033 60.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.077,93 2.0 7576.0 1208.0 21.Okt.2045 475.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 167.025,87 2.0 9526.0 278.0 10.März2028 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.882,89 2.0 8323.0 598.0 13.Apr.2032 360.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 166.791,85 2.0 8293.0 1288.0 05.Apr.2054 600.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 166.697,54 2.0 9270.0 306.0 12.Dez.2028 720.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 166.747,46 2.0 9495.0 868.0 15.Okt.2037 630.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 166.606,02 2.0 8223.0 415.0 13.Jan.2030 385.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 166.647,00 2.0 8293.0 398.0 11.Sept.2029 285.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 166.513,37 2.0 11022.0 886.0 06.Sept.2034 110.0
BACR BARCLAYS PLC Bankwesen 166.378,41 2.0 8216.0 1177.0 17.Aug.2045 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 166.431,45 2.0 8075.0 1096.0 19.Juni2039 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 166.156,82 2.0 8255.0 347.0 01.März2030 327.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 166.185,71 2.0 5442.0 1584.0 09.Juli2060 338.0
NVDA NVIDIA CORPORATION Technologie 166.067,39 2.0 8701.0 123.0 16.Sept.2026 320.0
COP CONOCOPHILLIPS CO Energie 165.946,08 2.0 8093.0 1332.0 15.Jan.2055 550.0
T AT&T INC Kommunikation 165.963,25 2.0 8695.0 417.0 15.Feb.2030 430.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 165.985,90 2.0 7305.0 592.0 15.Jan.2032 265.0
AIZ ASSURANT INC Versicherung 166.010,08 2.0 8233.0 427.0 22.Feb.2030 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 165.889,39 2.0 8271.0 273.0 20.März2028 200.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 165.733,88 2.0 8280.0 448.0 29.Apr.2030 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 165.679,57 2.0 8221.0 776.0 05.Juli2033 75.0
XOM EXXON MOBIL CORP Energie 165.694,87 2.0 8236.0 395.0 16.Aug.2029 244.0
RSG REPUBLIC SERVICES INC Produktionsmittel 165.536,28 2.0 9359.0 965.0 01.März2040 620.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 165.565,11 2.0 10994.0 272.0 16.März2028 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 165.577,60 2.0 8256.0 274.0 25.März2028 226.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 165.522,26 2.0 9428.0 363.0 07.Feb.2029 125.0
EXC EXELON CORPORATION Elektro- 165.376,40 2.0 8198.0 1313.0 15.März2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.383,96 2.0 8247.0 227.0 22.Sept.2028 201.0
BACR BARCLAYS PLC RegS Bankwesen 165.298,27 2.0 10653.0 373.0 08.Aug.2030 492.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 165.025,54 2.0 8189.0 788.0 22.Sept.2033 100.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 165.064,77 2.0 10720.0 1006.0 19.Dez.2063 634.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 165.072,68 2.0 8223.0 1320.0 15.Apr.2053 563.0
TTEFP TOTALENERGIES CAPITAL SA Energie 164.963,32 2.0 8204.0 1472.0 05.Apr.2064 564.0
COP CONOCOPHILLIPS CO Energie 164.986,70 2.0 8039.0 1429.0 15.Jan.2065 565.0
INTC INTEL CORPORATION Technologie 164.810,57 2.0 7283.0 1055.0 01.Okt.2041 480.0
GPN GLOBAL PAYMENTS INC Technologie 164.811,86 2.0 8176.0 388.0 15.Aug.2029 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 164.735,99 2.0 10500.0 186.0 11.Mai2027 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 164.749,47 2.0 8195.0 1354.0 05.Apr.2054 549.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 164.784,77 2.0 8129.0 414.0 01.Dez.2029 290.0
TMUS T-MOBILE USA INC Kommunikation 164.786,13 2.0 8187.0 331.0 15.Feb.2029 263.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 164.794,44 2.0 8210.0 1348.0 15.Apr.2054 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 164.667,63 2.0 8134.0 289.0 15.Juni2028 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 164.511,62 2.0 8153.0 293.0 14.Juni2029 209.0
BNP BNP PARIBAS SA 144A Bankwesen 164.558,16 2.0 8211.0 231.0 30.Sept.2028 190.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 164.578,30 2.0 10897.0 336.0 09.Okt.2028 120.0
PRXNA PROSUS NV MTN RegS Kommunikation 164.498,13 2.0 8130.0 419.0 21.Jan.2030 368.0
WSTP WESTPAC BANKING CORP Bankwesen 164.298,57 2.0 8143.0 431.0 16.Jan.2030 265.0
NVDA NVIDIA CORPORATION Technologie 164.356,38 2.0 8164.0 296.0 15.Juni2028 155.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 164.207,39 2.0 8131.0 292.0 15.Juni2028 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 164.217,99 2.0 8185.0 771.0 15.Apr.2035 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 164.243,15 2.0 8179.0 477.0 01.Okt.2030 375.0
DUK DUKE ENERGY INDIANA LLC Elektro- 164.134,53 2.0 8159.0 1344.0 01.Apr.2053 540.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 164.146,79 2.0 8150.0 1097.0 26.März2044 570.0
PSA PUBLIC STORAGE OPERATING CO REITS 164.056,57 2.0 8118.0 330.0 09.Nov.2028 195.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 163.937,53 2.0 12434.0 421.0 03.Juni2030 625.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 163.960,66 2.0 8106.0 462.0 30.Juni2030 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.820,21 2.0 6430.0 1166.0 12.Mai2041 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 163.838,58 2.0 8122.0 345.0 22.Jan.2029 271.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 163.842,66 2.0 10626.0 609.0 21.Sept.2032 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 163.848,02 2.0 8133.0 300.0 12.Juli2028 213.0
AKERBP AKER BP ASA 144A Energie 163.875,30 2.0 8149.0 725.0 01.Okt.2034 513.0
T AT&T INC Kommunikation 163.750,99 2.0 7246.0 736.0 01.Dez.2033 255.0
AMT AMERICAN TOWER CORPORATION Kommunikation 163.653,13 2.0 8103.0 426.0 15.Jan.2030 290.0
EDPPL EDP FINANCE BV 144A Elektro- 163.668,23 2.0 8140.0 260.0 24.Jan.2028 171.0
WMG WMG ACQUISITION CORP 144A Kommunikation 163.669,02 2.0 8077.0 427.0 15.Juli2030 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 163.513,88 2.0 9339.0 278.0 23.Feb.2029 25.0
QCOM QUALCOMM INCORPORATED Technologie 163.553,39 2.0 7782.0 1174.0 20.Mai2045 480.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 163.401,14 2.0 8040.0 572.0 17.Nov.2031 313.0
WDAY WORKDAY INC Technologie 163.081,21 2.0 8121.0 591.0 01.Apr.2032 380.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 162.973,64 2.0 8149.0 940.0 07.Mai2036 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.997,27 2.0 8139.0 408.0 22.Okt.2030 288.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 163.042,03 2.0 8125.0 661.0 14.Okt.2038 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.767,64 2.0 9155.0 206.0 01.Aug.2027 622.0
CUBE CUBESMART LP REITS 162.781,82 2.0 8079.0 433.0 15.Feb.2030 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 162.786,60 2.0 8098.0 398.0 06.Sept.2029 275.0
ENIIM ENI SPA MTN RegS Energie 162.815,25 2.0 10443.0 665.0 19.Mai2033 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 162.559,76 2.0 9264.0 312.0 07.Juli2028 30.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 162.569,83 2.0 10478.0 299.0 17.Aug.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 162.599,93 2.0 7163.0 1163.0 04.März2043 413.0
PEP PEPSICO INC Consumer Non-Cyclical 162.657,43 2.0 6464.0 1425.0 19.März2050 363.0
C CITIGROUP INC Bankwesen 162.398,86 2.0 8118.0 409.0 05.Nov.2030 298.0
WMT WALMART INC Zyklische Konsumgüter 162.401,86 2.0 8104.0 323.0 22.Sept.2028 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 162.412,26 2.0 8077.0 308.0 17.Aug.2029 221.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 162.431,15 2.0 8079.0 468.0 18.Sept.2031 355.0
TAISEM TSMC GLOBAL LTD RegS Technologie 162.288,69 2.0 8105.0 232.0 28.Sept.2027 100.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 162.331,95 2.0 8115.0 240.0 01.Nov.2027 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.332,05 2.0 8112.0 410.0 30.Okt.2030 288.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 162.168,62 2.0 10470.0 216.0 06.Sept.2028 513.0
OMVAV OMV AG MTN RegS Energie 162.194,85 2.0 9791.0 158.0 14.Dez.2026 100.0
ADBE ADOBE INC Technologie 162.083,30 2.0 8050.0 437.0 01.Feb.2030 230.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 162.116,55 2.0 10762.0 291.0 24.Mai2028 45.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 161.953,59 2.0 7907.0 1271.0 15.Juni2052 550.0
ORCL ORACLE CORPORATION Technologie 161.906,50 2.0 7972.0 1292.0 06.Feb.2053 555.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 161.909,74 2.0 9180.0 404.0 09.Juli2029 88.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 161.914,63 2.0 8675.0 130.0 06.Okt.2026 400.0
QCOM QUALCOMM INCORPORATED Technologie 161.762,99 2.0 8999.0 1299.0 20.Mai2053 600.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 161.771,79 2.0 8023.0 517.0 04.Feb.2031 288.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 161.789,25 2.0 10426.0 286.0 13.Juni2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.833,63 2.0 8479.0 379.0 26.Juli2029 340.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 161.836,43 2.0 7975.0 1302.0 12.Feb.2054 562.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 161.645,77 2.0 10460.0 219.0 06.Sept.2027 475.0
DOW DOW CHEMICAL CO Basic Industry 161.739,08 2.0 8006.0 1280.0 15.März2055 595.0
MDT MEDTRONIC INC Consumer Non-Cyclical 161.545,55 2.0 8402.0 783.0 15.März2035 438.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 161.583,99 2.0 10729.0 1181.0 11.Okt.2045 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 161.604,73 2.0 12245.0 344.0 11.Mai2029 588.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 161.622,81 2.0 10532.0 706.0 04.Okt.2033 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 161.437,34 2.0 8006.0 431.0 22.Jan.2030 255.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 161.459,22 2.0 10483.0 541.0 08.Sept.2031 425.0
CMCSA COMCAST CORPORATION Kommunikation 161.491,54 2.0 9034.0 355.0 01.Juni2029 510.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 161.524,69 2.0 8024.0 440.0 13.Feb.2030 255.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 161.411,13 2.0 9804.0 919.0 15.Nov.2039 675.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 161.425,78 2.0 8064.0 414.0 24.Okt.2029 238.0
AEP AEP TEXAS INC Elektro- 161.273,63 2.0 8987.0 348.0 15.Mai2029 545.0
EOANGR E.ON SE MTN RegS Elektro- 161.304,09 2.0 10479.0 691.0 29.Aug.2033 400.0
XOM EXXON MOBIL CORP Energie 161.331,38 2.0 8053.0 495.0 15.Okt.2030 261.0
COLBUN COLBUN SA RegS Elektro- 161.138,01 2.0 8010.0 437.0 06.März2030 315.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 161.173,78 2.0 7407.0 580.0 01.Okt.2031 230.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.091,38 2.0 7932.0 527.0 09.Juni2031 340.0
BNS BANK OF NOVA SCOTIA Bankwesen 160.956,14 2.0 6367.0 151.0 02.Dez.2026 262.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 160.979,22 2.0 9080.0 698.0 15.Aug.2034 595.0
HD HOME DEPOT INC Zyklische Konsumgüter 160.986,53 2.0 8032.0 605.0 15.Apr.2032 325.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 160.904,78 2.0 8957.0 347.0 10.Juni2029 660.0
ACHMEA ACHMEA BV RegS Versicherung 160.905,55 2.0 10440.0 704.0 02.Nov.2044 563.0
LENOVO LENOVO GROUP LTD RegS Technologie 160.719,57 2.0 8032.0 490.0 02.Nov.2030 342.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 160.763,49 2.0 10695.0 136.0 19.Okt.2026 38.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 160.666,30 2.0 7931.0 496.0 15.Jan.2031 375.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 160.668,90 2.0 7935.0 460.0 05.Juni2030 265.0
ORCL ORACLE CORPORATION Technologie 160.553,00 2.0 7784.0 784.0 15.Mai2035 390.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 160.595,55 2.0 7968.0 472.0 27.Aug.2030 363.0
MSFT MICROSOFT CORPORATION Technologie 160.430,30 2.0 7865.0 1282.0 15.Juni2047 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 160.477,23 2.0 10691.0 174.0 03.Feb.2027 28.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 160.314,78 2.0 7058.0 1286.0 01.März2047 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.371,36 2.0 9195.0 589.0 17.Nov.2032 575.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 160.390,24 2.0 9815.0 552.0 15.März2032 675.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 160.243,83 2.0 8944.0 186.0 13.Mai2027 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 160.268,43 2.0 9112.0 448.0 31.Dez.2079 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.302,81 2.0 6387.0 441.0 02.Apr.2035 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 160.107,92 2.0 6365.0 1174.0 11.März2041 288.0
IR INGERSOLL RAND INC Produktionsmittel 160.115,35 2.0 8965.0 505.0 15.Juni2031 531.0
KO COCA-COLA CO Consumer Non-Cyclical 160.124,36 2.0 9129.0 559.0 08.März2031 125.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 160.176,11 2.0 9138.0 363.0 16.Jan.2029 50.0
AON AON CORP Versicherung 160.072,11 2.0 6337.0 1409.0 28.Feb.2052 390.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 160.091,24 2.0 7998.0 493.0 28.Okt.2030 305.0
PYPL PAYPAL HOLDINGS INC Technologie 159.911,48 2.0 7908.0 464.0 01.Juni2030 230.0
EOANGR E.ON SE RegS Elektro- 159.981,04 2.0 9138.0 358.0 19.Dez.2028 10.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 159.818,72 2.0 9030.0 269.0 01.Sept.2028 638.0
MS MORGAN STANLEY MTN Bankwesen 159.844,97 2.0 8992.0 286.0 20.Juli2029 545.0
ET ENERGY TRANSFER LP Energie 159.712,91 2.0 8917.0 174.0 01.Juni2027 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.614,13 2.0 7878.0 498.0 14.Jan.2032 373.0
ORCL ORACLE CORPORATION Technologie 159.629,00 2.0 6542.0 1246.0 15.Juli2046 400.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 159.657,98 2.0 8991.0 328.0 31.Jan.2029 558.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 159.660,93 2.0 9068.0 434.0 07.Nov.2029 113.0
NI NISOURCE INC Erdgas 159.671,93 2.0 8964.0 363.0 01.Juli2029 520.0
SKFBSS AB SKF RegS Produktionsmittel 159.512,14 2.0 9109.0 567.0 15.Feb.2031 25.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 159.538,78 2.0 10408.0 317.0 04.Okt.2028 388.0
AEE AMEREN ILLINOIS COMPANY Elektro- 159.569,73 2.0 8893.0 1298.0 01.Dez.2052 590.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 159.574,68 2.0 9096.0 362.0 18.Jan.2029 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 159.416,25 2.0 10263.0 596.0 17.Mai2032 375.0
CHTR TIME WARNER CABLE LLC Kommunikation 159.459,32 2.0 8610.0 821.0 01.Mai2037 655.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 159.320,41 2.0 7863.0 454.0 25.Mai2031 259.0
AMGN AMGEN INC Consumer Non-Cyclical 159.274,68 2.0 9018.0 415.0 02.März2030 525.0
HCA HCA INC Consumer Non-Cyclical 159.029,82 2.0 8997.0 273.0 01.Sept.2028 563.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 158.903,02 2.0 8914.0 573.0 01.Juli2032 541.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 158.905,10 2.0 7849.0 459.0 15.Mai2030 230.0
INTC INTEL CORPORATION Technologie 158.931,89 2.0 7825.0 1260.0 10.Feb.2053 570.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.951,60 2.0 9065.0 463.0 08.Feb.2030 75.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 158.791,32 2.0 8964.0 487.0 07.Feb.2031 500.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 158.791,34 2.0 12349.0 815.0 12.Nov.2036 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 158.802,02 2.0 10255.0 757.0 07.Juni2034 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 158.806,29 2.0 7852.0 1333.0 28.Feb.2053 525.0
WPC WP CAREY INC REITS 158.829,10 2.0 10253.0 603.0 23.Juli2032 425.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 158.673,27 2.0 8912.0 282.0 05.Juli2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 158.728,37 2.0 8945.0 408.0 29.Jan.2031 522.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 158.734,60 2.0 10220.0 280.0 20.Mai2029 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 158.734,76 2.0 8837.0 49.0 10.Nov.2025 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 158.589,54 2.0 8958.0 335.0 15.Feb.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 158.634,89 2.0 8899.0 108.0 25.Juni2026 515.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 158.470,71 2.0 8989.0 495.0 15.März2031 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.476,61 2.0 8878.0 735.0 05.Dez.2034 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 158.534,30 2.0 8935.0 249.0 20.Jan.2028 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 158.569,72 2.0 8873.0 453.0 01.Jan.2031 613.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 158.382,75 2.0 7819.0 496.0 31.Dez.2079 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 158.382,89 2.0 5639.0 1439.0 29.Mai2050 313.0
BACR BARCLAYS PLC RegS Bankwesen 158.461,73 2.0 10446.0 567.0 31.Jan.2033 451.0
WSTP WESTPAC BANKING CORP Bankwesen 158.282,01 2.0 9019.0 355.0 16.Apr.2029 505.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 158.287,03 2.0 9033.0 230.0 28.Okt.2027 555.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 158.291,69 2.0 8904.0 330.0 08.Jan.2029 485.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 158.296,01 2.0 8958.0 172.0 11.März2027 638.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 158.315,75 2.0 8839.0 262.0 15.Mai2028 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 158.339,49 2.0 5186.0 1574.0 13.Dez.2051 261.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 158.183,60 2.0 8963.0 256.0 03.März2028 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 158.242,22 2.0 8944.0 333.0 15.Feb.2029 490.0
OGS ONE GAS INC Erdgas 158.092,73 2.0 8989.0 348.0 01.Apr.2029 510.0
BACR BARCLAYS PLC Bankwesen 158.137,74 2.0 7821.0 455.0 24.Juni2031 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.971,25 2.0 6289.0 268.0 28.Feb.2028 254.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 157.972,87 2.0 7833.0 475.0 30.Juni2030 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 157.979,10 2.0 10059.0 104.0 03.Juni2026 288.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 157.919,92 2.0 8869.0 747.0 15.März2035 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 157.934,88 2.0 8786.0 577.0 09.Nov.2033 549.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 157.759,79 2.0 10139.0 519.0 16.Juni2031 425.0
ORCL ORACLE CORPORATION Technologie 157.794,50 2.0 6271.0 1376.0 25.März2051 395.0
NUE NUCOR CORPORATION Basic Industry 157.806,88 2.0 7863.0 604.0 01.Apr.2032 313.0
JPM JPMORGAN CHASE & CO Bankwesen 157.650,40 2.0 8880.0 369.0 22.Juli2030 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 157.668,01 2.0 6248.0 1388.0 01.Sept.2049 363.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 157.734,17 2.0 8937.0 647.0 14.Sept.2033 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 157.745,02 2.0 8963.0 418.0 01.Apr.2030 580.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 157.560,89 2.0 7831.0 600.0 01.März2032 290.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 157.462,67 2.0 7812.0 595.0 14.Feb.2032 300.0
WSTP WESTPAC BANKING CORP Bankwesen 157.475,73 2.0 7763.0 999.0 24.Juli2039 442.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 157.495,97 2.0 12805.0 616.0 24.Jan.2033 750.0
MET METLIFE INC Versicherung 157.504,83 2.0 8778.0 525.0 15.Dez.2066 640.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 157.533,95 2.0 10405.0 261.0 16.Feb.2029 445.0
NFLX NETFLIX INC Kommunikation 157.351,76 2.0 8965.0 272.0 15.Apr.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 157.362,96 2.0 8972.0 186.0 22.Apr.2028 557.0
WEC WEC ENERGY GROUP INC Elektro- 157.366,11 2.0 8862.0 245.0 15.Jan.2028 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 157.412,63 2.0 8857.0 363.0 15.Aug.2029 688.0
ES EVERSOURCE ENERGY Elektro- 157.415,69 2.0 8841.0 156.0 01.Jan.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 157.426,86 2.0 8809.0 96.0 01.Juni2026 490.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 157.269,36 2.0 8886.0 169.0 16.Feb.2028 510.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 157.316,44 2.0 8939.0 623.0 01.Apr.2033 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 157.319,55 2.0 8929.0 344.0 15.März2029 480.0
TMUS T-MOBILE USA INC Kommunikation 157.331,80 2.0 8927.0 259.0 15.März2028 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 157.333,79 2.0 6265.0 1422.0 05.Apr.2050 358.0
AJG ARTHUR J GALLAGHER & CO Versicherung 157.210,93 2.0 8828.0 236.0 15.Dez.2027 460.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 157.213,95 2.0 8853.0 1034.0 15.Aug.2043 650.0
AON AON NORTH AMERICA INC Versicherung 157.227,87 2.0 8897.0 684.0 01.März2034 545.0
UBS UBS GROUP AG MTN RegS Bankwesen 157.083,06 2.0 12073.0 129.0 30.Sept.2027 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 157.102,51 2.0 10274.0 234.0 25.Okt.2027 375.0
EUROB EUROBANK SA MTN RegS Bankwesen 157.110,06 2.0 10227.0 390.0 24.Sept.2030 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 156.981,35 2.0 7830.0 637.0 15.Okt.2032 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 156.985,21 2.0 8753.0 721.0 17.Nov.2034 523.0
CPB CAMPBELLS CO Consumer Non-Cyclical 156.993,45 2.0 8910.0 176.0 19.März2027 520.0
K KELLANOVA Consumer Non-Cyclical 157.016,99 2.0 8792.0 266.0 15.Mai2028 430.0
USB US BANCORP Bankwesen 157.021,26 2.0 8193.0 386.0 30.Juli2029 300.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 157.024,98 2.0 7767.0 465.0 01.Juni2030 220.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 156.831,85 2.0 10281.0 325.0 12.Nov.2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 156.853,17 2.0 8855.0 685.0 13.Feb.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 156.883,29 2.0 8811.0 1031.0 15.Juli2041 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 156.923,85 2.0 10228.0 222.0 05.Sept.2027 349.0
CSCO CISCO SYSTEMS INC Technologie 156.773,84 2.0 8871.0 694.0 26.Feb.2034 505.0
CSX CSX CORP Transport 156.786,57 2.0 7640.0 1270.0 15.Nov.2048 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 156.807,73 2.0 8655.0 992.0 25.März2040 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 156.656,85 2.0 8867.0 586.0 02.Juli2031 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 156.666,85 2.0 10166.0 118.0 26.Aug.2026 400.0
AEP AEP TEXAS INC Elektro- 156.550,79 2.0 8740.0 629.0 01.Juni2033 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 156.461,64 2.0 8873.0 690.0 15.März2034 535.0
FANG DIAMONDBACK ENERGY INC Energie 156.469,30 2.0 7796.0 1377.0 18.Apr.2064 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 156.331,21 2.0 7754.0 1289.0 15.März2049 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.340,72 2.0 8900.0 860.0 15.Okt.2037 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 156.383,32 2.0 5190.0 1623.0 30.Okt.2056 299.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 156.384,14 2.0 7772.0 910.0 29.Sept.2057 511.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 156.272,59 2.0 10094.0 754.0 21.Mai2034 338.0
EQIX EQUINIX INC Technologie 156.310,37 2.0 7757.0 477.0 15.Juli2030 215.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 156.128,96 2.0 12097.0 140.0 16.Nov.2027 710.0
T AT&T INC Kommunikation 156.184,32 2.0 9878.0 1109.0 01.Juni2044 488.0
MA MASTERCARD INC Technologie 156.013,91 2.0 8846.0 636.0 09.März2033 485.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 156.101,38 2.0 10077.0 98.0 15.Mai2026 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 155.919,40 2.0 10090.0 611.0 30.Mai2032 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.929,77 2.0 7734.0 1374.0 15.März2053 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 155.941,57 2.0 8902.0 596.0 01.Nov.2032 595.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 155.948,39 2.0 8768.0 614.0 15.Jan.2033 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 155.949,94 2.0 7688.0 552.0 07.Jan.2033 374.0
USB US BANCORP MTN Bankwesen 155.954,74 2.0 8795.0 204.0 22.Juli2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 155.963,98 2.0 8747.0 319.0 05.Dez.2029 445.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 156.001,49 2.0 10309.0 263.0 07.Feb.2028 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 156.004,86 2.0 8767.0 674.0 15.Jan.2034 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 155.850,62 2.0 7702.0 1222.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 155.854,54 2.0 8897.0 470.0 22.März2031 69.0
HCA HCA INC Consumer Non-Cyclical 155.879,58 2.0 6869.0 1331.0 15.März2052 463.0
SANTAN BANCO SANTANDER SA Bankwesen 155.706,78 2.0 7682.0 501.0 03.Dez.2030 275.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 155.726,18 2.0 7723.0 509.0 18.Feb.2036 327.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 155.733,25 2.0 8657.0 610.0 15.Nov.2038 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 155.743,93 2.0 8836.0 143.0 15.März2027 500.0
GXO GXO LOGISTICS INC Transport 155.772,75 2.0 8900.0 351.0 06.Mai2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 155.773,54 2.0 7646.0 1000.0 15.Juni2039 413.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 155.798,27 2.0 7682.0 576.0 09.Dez.2031 299.0
BRKHEC PACIFICORP Elektro- 155.622,12 2.0 8711.0 761.0 15.Juni2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 155.622,28 2.0 7719.0 477.0 08.Juli2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 155.658,94 2.0 7609.0 995.0 15.Mai2039 415.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 155.684,82 2.0 8867.0 676.0 18.Apr.2034 625.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 155.696,03 2.0 10324.0 361.0 12.März2029 363.0
MARS MARS INC 144A Consumer Non-Cyclical 155.705,53 2.0 8830.0 566.0 01.März2032 500.0
MKL MARKEL GROUP INC Versicherung 155.503,15 2.0 8635.0 1288.0 16.Mai2054 600.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 155.547,36 2.0 8739.0 195.0 08.Juni2027 411.0
JPM JPMORGAN CHASE & CO Bankwesen 155.556,10 2.0 9576.0 871.0 15.Mai2038 640.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 155.418,59 2.0 10252.0 257.0 13.Jan.2028 350.0
WM WASTE MANAGEMENT INC Produktionsmittel 155.444,21 2.0 8785.0 695.0 15.Feb.2034 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.445,95 2.0 8861.0 750.0 23.Okt.2035 638.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 155.477,69 2.0 8825.0 426.0 15.März2030 465.0
ENBCN ENBRIDGE INC Energie 155.494,30 2.0 8841.0 688.0 05.Apr.2034 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 155.300,74 2.0 10231.0 331.0 12.Jan.2029 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.322,31 2.0 7739.0 1366.0 15.Apr.2053 505.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.341,25 2.0 8781.0 253.0 15.Feb.2028 475.0
ETR ENTERGY ARKANSAS INC Elektro- 155.219,66 2.0 8717.0 273.0 01.Juni2028 400.0
CVX CHEVRON USA INC Energie 155.267,84 2.0 8767.0 241.0 15.Jan.2028 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 155.112,07 2.0 11924.0 120.0 17.Aug.2026 572.0
WMB WILLIAMS COMPANIES INC Energie 155.130,31 2.0 7723.0 529.0 15.März2031 260.0
OC OWENS CORNING Produktionsmittel 155.135,92 2.0 8658.0 1304.0 15.Juni2054 595.0
KCN KINROSS GOLD CORP Basic Industry 155.174,25 2.0 8744.0 194.0 15.Juli2027 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 155.178,20 2.0 10099.0 543.0 16.Sept.2032 385.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 155.004,13 2.0 8822.0 89.0 06.Apr.2026 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 155.010,65 2.0 8798.0 297.0 15.Sept.2028 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 155.015,34 2.0 7694.0 475.0 03.Juni2030 150.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 155.076,67 2.0 8803.0 76.0 13.März2026 445.0
SBRA SABRA HEALTH CARE LP REITS 155.087,91 2.0 8759.0 111.0 15.Aug.2026 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 154.922,12 2.0 10255.0 266.0 17.Feb.2028 338.0
BIDU BAIDU INC Technologie 154.982,20 2.0 7706.0 569.0 23.Aug.2031 238.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 154.811,05 2.0 9802.0 353.0 31.Dez.2079 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.855,85 2.0 8820.0 387.0 15.Okt.2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Energie 154.871,16 2.0 8671.0 268.0 15.Mai2028 425.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 154.687,49 2.0 11673.0 191.0 01.Juli2027 413.0
AJG ARTHUR J GALLAGHER & CO Versicherung 154.698,05 2.0 8666.0 741.0 15.Feb.2035 515.0
IP INTERNATIONAL PAPER CO Basic Industry 154.715,86 2.0 8589.0 990.0 15.Nov.2041 600.0
HCA HCA INC Consumer Non-Cyclical 154.717,66 2.0 8813.0 68.0 15.Juni2026 525.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 154.735,18 2.0 7735.0 504.0 04.Nov.2030 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 154.777,89 2.0 10280.0 185.0 02.Apr.2027 400.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 154.633,54 2.0 12328.0 501.0 17.Apr.2031 660.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 154.654,69 2.0 10220.0 342.0 21.Jan.2029 313.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 154.683,95 2.0 7686.0 514.0 03.März2036 305.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 154.561,55 2.0 7646.0 423.0 12.Feb.2030 395.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 154.565,30 2.0 7646.0 569.0 20.Jan.2033 313.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 154.385,37 2.0 6840.0 1317.0 15.Okt.2047 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 154.429,39 2.0 8691.0 286.0 15.Juni2028 385.0
META META PLATFORMS INC Kommunikation 154.460,35 2.0 8591.0 1322.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Bankwesen 154.460,87 2.0 7678.0 471.0 18.Aug.2031 236.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 154.275,23 2.0 7668.0 527.0 09.Feb.2031 213.0
C CITIGROUP INC Bankwesen 154.290,56 2.0 8697.0 674.0 13.Feb.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.310,55 2.0 6148.0 269.0 28.Feb.2029 201.0
MDT MEDTRONIC INC Consumer Non-Cyclical 154.326,82 2.0 10057.0 1255.0 15.Okt.2043 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.342,77 2.0 9977.0 895.0 01.Juni2036 335.0
BAC BANK OF AMERICA CORP Bankwesen 154.365,37 2.0 8702.0 732.0 12.Feb.2036 574.0
MET METLIFE INC Versicherung 154.191,11 2.0 8939.0 1004.0 06.Feb.2041 588.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 154.221,27 2.0 8707.0 693.0 08.Feb.2034 485.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 154.259,00 2.0 12050.0 149.0 14.Dez.2026 625.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 154.070,94 2.0 10234.0 521.0 04.Apr.2031 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.170,17 2.0 6559.0 1349.0 07.Dez.2049 394.0
MAA MID-AMERICA APARTMENTS LP REITS 153.997,71 2.0 8663.0 187.0 01.Juni2027 360.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 154.001,82 2.0 7669.0 493.0 03.Sept.2030 200.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 154.037,48 2.0 8645.0 401.0 15.Jan.2030 575.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 153.904,08 2.0 11980.0 311.0 18.Okt.2028 513.0
BXP BOSTON PROPERTIES LP REITS 153.818,70 2.0 8704.0 71.0 01.Feb.2026 365.0
FLEX FLEX LTD Technologie 153.844,63 2.0 8703.0 72.0 01.Feb.2026 375.0
SANFP SANOFI SA Consumer Non-Cyclical 153.852,24 2.0 8669.0 281.0 19.Juni2028 363.0
EXR EXTRA SPACE STORAGE LP REITS 153.704,88 2.0 8637.0 732.0 15.Jan.2035 535.0
SO ALABAMA POWER COMPANY Elektro- 153.749,33 2.0 8725.0 216.0 01.Sept.2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 153.761,01 2.0 8641.0 140.0 15.Nov.2026 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 153.561,36 2.0 7601.0 594.0 10.Dez.2031 215.0
OKE ONEOK INC Energie 153.573,37 2.0 8664.0 197.0 13.Juli2027 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 153.593,67 2.0 6129.0 1205.0 15.Okt.2041 280.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 153.601,02 2.0 7664.0 573.0 14.Okt.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 153.471,18 2.0 8632.0 207.0 01.Dez.2027 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 153.471,46 2.0 10043.0 210.0 30.Aug.2027 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 153.473,90 2.0 8657.0 191.0 15.Juni2027 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 153.499,44 2.0 8734.0 68.0 30.Jan.2026 370.0
FE FIRSTENERGY CORPORATION Elektro- 153.551,86 2.0 8668.0 198.0 15.Juli2027 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 153.397,95 2.0 7568.0 481.0 25.Nov.2035 257.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.406,50 2.0 10144.0 165.0 06.Feb.2027 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 153.419,71 2.0 7586.0 545.0 13.Juli2031 306.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 153.273,03 1.0 7593.0 555.0 12.Juli2031 250.0
CLR CONTINENTAL RESOURCES INC 144A Energie 153.279,04 1.0 8601.0 463.0 15.Jan.2031 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 153.166,21 1.0 7455.0 1163.0 17.Nov.2045 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 153.170,28 1.0 8746.0 278.0 28.Apr.2028 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 153.205,34 1.0 8715.0 80.0 15.März2026 313.0
CSCO CISCO SYSTEMS INC Technologie 153.228,19 1.0 8706.0 80.0 28.Feb.2026 295.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 153.239,09 1.0 8676.0 663.0 01.Sept.2033 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.146,30 1.0 8681.0 338.0 01.März2029 435.0
HAL HALLIBURTON COMPANY Energie 152.958,10 1.0 7438.0 1145.0 15.Nov.2045 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 152.850,36 1.0 8682.0 607.0 04.Nov.2032 105.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 152.893,97 1.0 8654.0 250.0 15.Feb.2028 411.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 152.751,76 1.0 8584.0 254.0 01.März2028 380.0
FDX FEDEX CORP Transport 152.647,81 1.0 8694.0 85.0 01.Apr.2026 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 152.676,45 1.0 8613.0 142.0 15.Nov.2026 265.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 152.678,66 1.0 8642.0 112.0 15.Juli2026 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 152.692,86 1.0 7578.0 1146.0 15.März2043 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 152.716,17 1.0 7599.0 490.0 10.Aug.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 152.718,38 1.0 6711.0 1385.0 22.Feb.2052 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 152.731,07 1.0 8678.0 221.0 26.Sept.2027 495.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.734,12 1.0 7545.0 586.0 10.Nov.2031 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 152.736,74 1.0 7553.0 533.0 29.Juni2032 268.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 152.544,34 1.0 8635.0 117.0 01.Aug.2026 350.0
EOANGR E.ON SE RegS Elektro- 152.622,28 1.0 9916.0 1014.0 05.Sept.2038 388.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 152.442,06 1.0 8685.0 647.0 15.Apr.2033 475.0
MS MORGAN STANLEY Bankwesen 152.442,79 1.0 7520.0 961.0 22.Juli2038 397.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 152.446,38 1.0 10071.0 432.0 15.Jan.2031 300.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 152.494,65 1.0 9944.0 285.0 31.Mai2028 238.0
PLD PROLOGIS LP REITS 152.515,30 1.0 8589.0 626.0 15.Jan.2033 463.0
ESS ESSEX PORTFOLIO LP REITS 152.346,30 1.0 8687.0 89.0 15.Apr.2026 338.0
WMT WALMART INC Zyklische Konsumgüter 152.411,53 1.0 7596.0 1446.0 15.Apr.2053 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 152.420,16 1.0 9425.0 878.0 01.März2038 630.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 152.230,11 1.0 10034.0 927.0 22.Jan.2037 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 152.262,67 1.0 7571.0 1275.0 01.Apr.2048 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 152.307,53 1.0 8587.0 238.0 15.Dez.2027 334.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 152.137,60 1.0 9957.0 102.0 30.Juni2026 218.0
T AT&T INC Kommunikation 152.149,67 1.0 8777.0 159.0 01.März2027 425.0
SO GEORGIA POWER COMPANY Elektro- 152.196,24 1.0 7406.0 1119.0 15.März2042 430.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 152.063,08 1.0 8637.0 613.0 01.Okt.2031 88.0
WMT WALMART INC Zyklische Konsumgüter 152.076,17 1.0 8631.0 616.0 09.Sept.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 152.093,24 1.0 8576.0 690.0 31.Jan.2034 485.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.103,84 1.0 7471.0 565.0 15.Nov.2031 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 152.106,74 1.0 10133.0 449.0 29.Apr.2031 363.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 151.924,82 1.0 8583.0 247.0 23.Jan.2028 388.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 151.937,94 1.0 8598.0 250.0 29.Jan.2028 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 151.943,32 1.0 8622.0 122.0 15.Aug.2026 300.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 151.969,34 1.0 9885.0 701.0 03.Sept.2033 365.0
COVFP COVIVIO SA RegS REITS 151.969,39 1.0 10082.0 258.0 20.Feb.2028 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 152.011,24 1.0 8616.0 209.0 15.Aug.2027 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 151.846,43 1.0 8651.0 543.0 15.Okt.2031 485.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 151.875,51 1.0 10035.0 438.0 30.Jan.2030 338.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 151.887,95 1.0 9948.0 912.0 15.Jan.2039 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 151.726,87 1.0 7526.0 549.0 20.Juli2032 231.0
WEC WEC ENERGY GROUP INC Elektro- 151.776,07 1.0 7579.0 507.0 15.Okt.2030 180.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 151.795,18 1.0 11908.0 238.0 12.Dez.2027 500.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 151.803,43 1.0 7524.0 596.0 21.Jan.2032 257.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 151.805,85 1.0 10068.0 759.0 15.März2034 363.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.639,42 1.0 7503.0 579.0 14.Jan.2033 287.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 151.578,13 1.0 7566.0 499.0 14.Okt.2030 238.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 151.450,26 1.0 8580.0 297.0 15.Aug.2028 369.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 151.343,40 1.0 7556.0 589.0 15.Okt.2031 200.0
CUBE CUBESMART LP REITS 151.371,18 1.0 8599.0 125.0 01.Sept.2026 313.0
CB CHUBB INA HOLDINGS LLC Versicherung 151.389,63 1.0 8615.0 1071.0 15.März2038 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 151.395,57 1.0 8600.0 122.0 09.Aug.2026 240.0
AAPL APPLE INC Technologie 151.223,73 1.0 8733.0 73.0 23.Feb.2026 325.0
DUK DUKE ENERGY CORP Elektro- 151.252,50 1.0 7462.0 1325.0 15.Aug.2052 500.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 151.256,80 1.0 11826.0 356.0 13.Juni2029 587.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 151.257,92 1.0 8550.0 114.0 15.Juli2026 340.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 151.293,28 1.0 10039.0 955.0 22.März2037 375.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 151.109,18 1.0 9976.0 475.0 31.Juli2035 371.0
ILMN ILLUMINA INC Consumer Non-Cyclical 151.126,50 1.0 7529.0 532.0 23.März2031 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 151.144,32 1.0 7470.0 536.0 22.Mai2032 217.0
QCOM QUALCOMM INCORPORATED Technologie 151.174,99 1.0 8599.0 765.0 20.Mai2035 465.0
AVGO BROADCOM INC 144A Technologie 151.195,26 1.0 7695.0 745.0 15.Apr.2034 347.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 151.031,45 1.0 5886.0 704.0 27.Nov.2039 615.0
IR INGERSOLL RAND INC Produktionsmittel 151.035,28 1.0 8433.0 1322.0 15.Juni2054 570.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 151.047,98 1.0 9940.0 424.0 17.Jan.2030 430.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 151.050,40 1.0 8484.0 189.0 08.Mai2032 338.0
SPG SIMON PROPERTY GROUP LP REITS 151.093,42 1.0 8550.0 1304.0 08.März2053 585.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.905,78 1.0 8552.0 710.0 15.Sept.2034 563.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 150.797,92 1.0 8593.0 725.0 18.März2033 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 150.875,53 1.0 9918.0 134.0 22.Sept.2026 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.895,50 1.0 6552.0 1307.0 21.Nov.2047 381.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 150.717,93 1.0 7490.0 528.0 20.Jan.2031 175.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 150.779,65 1.0 7454.0 466.0 18.Juni2030 250.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.628,17 1.0 8568.0 219.0 15.Sept.2027 309.0
RELLN RELX FINANCE BV RegS Technologie 150.684,57 1.0 9910.0 96.0 12.Mai2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 150.515,00 1.0 9908.0 120.0 27.Juli2026 163.0
HCA HCA INC Consumer Non-Cyclical 150.522,64 1.0 8562.0 176.0 15.März2027 313.0
LGCHM LG CHEM LTD RegS Basic Industry 150.552,20 1.0 7458.0 557.0 07.Juli2031 238.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 150.583,33 1.0 7442.0 589.0 14.Dez.2031 250.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 150.415,70 1.0 8512.0 114.0 14.Juli2026 300.0
AAPL APPLE INC Technologie 150.218,69 1.0 8513.0 386.0 08.Aug.2029 325.0
CVX CHEVRON USA INC Energie 150.230,06 1.0 8364.0 1107.0 15.Nov.2043 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 150.232,71 1.0 9784.0 848.0 30.Aug.2035 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 150.233,53 1.0 9873.0 215.0 19.Aug.2027 200.0
UBS UBS GROUP AG 144A Bankwesen 150.258,98 1.0 7469.0 516.0 11.Feb.2032 210.0
MS MORGAN STANLEY MTN Bankwesen 150.264,01 1.0 8528.0 1199.0 24.März2051 560.0
GOOGL ALPHABET INC Technologie 150.136,00 1.0 10008.0 1709.0 06.Mai2054 400.0
NWENET ENW FINANCE PLC RegS Elektro- 150.176,54 1.0 9884.0 490.0 30.Juli2030 142.0
AVGO BROADCOM INC Technologie 150.018,11 1.0 8392.0 616.0 15.Nov.2032 430.0
MS MORGAN STANLEY MTN Bankwesen 150.020,64 1.0 8348.0 1240.0 19.Nov.2055 552.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 150.070,21 1.0 9995.0 610.0 02.Nov.2034 796.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 149.889,27 1.0 11825.0 206.0 28.Juli2027 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 149.903,26 1.0 7445.0 526.0 13.Jan.2031 180.0
CI CIGNA GROUP Consumer Non-Cyclical 149.903,96 1.0 8550.0 84.0 15.März2026 125.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 149.936,13 1.0 7449.0 527.0 15.Jan.2031 175.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 149.942,40 1.0 11792.0 407.0 12.Jan.2030 550.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 149.944,08 1.0 11694.0 395.0 22.Okt.2029 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 149.789,45 1.0 8909.0 442.0 10.Juni2030 470.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 149.791,84 1.0 11770.0 1084.0 22.Jan.2045 625.0
CEG EXELON CORPORATION Elektro- 149.810,27 1.0 8510.0 1023.0 01.Okt.2041 575.0
AFL AFLAC INCORPORATED Versicherung 149.851,63 1.0 8549.0 84.0 15.März2026 113.0
SJM J M SMUCKER CO Consumer Non-Cyclical 149.674,53 1.0 8037.0 782.0 15.März2035 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 149.681,03 1.0 7473.0 509.0 09.Okt.2030 155.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 149.747,02 1.0 8531.0 350.0 15.Apr.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 149.629,04 1.0 9777.0 377.0 01.Juni2029 213.0
COP BURLINGTON RESOURCES LLC Energie 149.652,43 1.0 9833.0 505.0 15.Aug.2031 720.0
TTEFP TOTALENERGIES SE MTN RegS Energie 149.656,95 1.0 8492.0 660.0 31.Dez.2079 213.0
UBS UBS AG (LONDON BRANCH) Bankwesen 149.666,82 1.0 7339.0 1288.0 26.Juni2048 450.0
CNC CENTENE CORPORATION Versicherung 149.502,89 1.0 7435.0 527.0 01.März2031 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 149.560,63 1.0 9912.0 526.0 24.Feb.2031 300.0
DIS WALT DISNEY CO Kommunikation 149.567,63 1.0 5394.0 1495.0 01.Sept.2049 275.0
C CITIGROUP INC Bankwesen 149.370,13 1.0 7350.0 1275.0 23.Juli2048 465.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 149.393,79 1.0 9935.0 83.0 09.März2026 150.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 149.395,24 1.0 8490.0 173.0 24.Feb.2028 264.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 149.425,49 1.0 8387.0 830.0 15.Jan.2037 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 149.271,61 1.0 7413.0 1142.0 01.Apr.2048 575.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 149.282,52 1.0 9793.0 196.0 18.Mai2028 164.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 149.365,79 1.0 9888.0 149.0 04.Dez.2026 166.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 149.166,99 1.0 5957.0 227.0 26.Okt.2032 707.0
JPM JPMORGAN CHASE & CO Bankwesen 149.172,19 1.0 7552.0 887.0 24.Juli2038 388.0
ADC AGREE LP REITS 149.188,80 1.0 8483.0 608.0 01.Okt.2032 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.193,36 1.0 6596.0 1423.0 01.Apr.2052 400.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 149.102,01 1.0 8461.0 345.0 04.März2029 387.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 148.986,24 1.0 7349.0 1034.0 18.Juli2039 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 148.989,89 1.0 9847.0 99.0 13.Mai2026 88.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.992,19 1.0 9241.0 863.0 15.März2037 555.0
RIOLN RIO TINTO ALCAN INC Basic Industry 148.861,62 1.0 9832.0 480.0 15.März2031 725.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 148.870,50 1.0 9809.0 323.0 08.Okt.2028 200.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 148.902,34 1.0 8475.0 133.0 23.Sept.2026 313.0
INVSA INVESTOR AB RegS Industrial Other 148.936,20 1.0 9680.0 625.0 10.Juni2032 275.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 148.798,25 1.0 9715.0 1104.0 17.Dez.2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.825,47 1.0 8435.0 133.0 10.Sept.2027 154.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 148.696,70 1.0 8492.0 230.0 01.Nov.2027 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 148.714,91 1.0 8445.0 162.0 11.Jan.2027 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 148.740,43 1.0 9905.0 88.0 01.Apr.2026 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 148.555,36 1.0 8459.0 1359.0 15.Okt.2053 555.0
CAT CATERPILLAR INC Produktionsmittel 148.563,51 1.0 9218.0 792.0 15.Sept.2035 530.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 148.501,43 1.0 9875.0 279.0 22.März2028 200.0
AET AETNA INC Versicherung 148.344,55 1.0 9336.0 836.0 15.Dez.2037 675.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 148.244,55 1.0 9822.0 117.0 13.Juli2026 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 148.327,36 1.0 9811.0 109.0 18.Juni2026 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 148.038,83 1.0 9864.0 194.0 27.Apr.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 148.048,22 1.0 9823.0 136.0 22.Sept.2026 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 148.055,81 1.0 7287.0 1162.0 20.Jan.2048 444.0
PLD PROLOGIS LP REITS 148.056,02 1.0 8449.0 186.0 15.Apr.2027 213.0
PYPL PAYPAL HOLDINGS INC Technologie 148.059,17 1.0 8251.0 1333.0 01.Juni2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 148.109,11 1.0 6571.0 1048.0 22.Apr.2041 311.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 147.939,78 1.0 9790.0 139.0 08.Okt.2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 147.942,98 1.0 6438.0 1336.0 01.Dez.2047 360.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 147.854,84 1.0 9750.0 216.0 26.Juli2027 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.866,07 1.0 9759.0 1245.0 06.Feb.2043 400.0
QCOM QUALCOMM INCORPORATED Technologie 147.929,64 1.0 7213.0 1363.0 20.Mai2052 450.0
VLO VALERO ENERGY CORPORATION Energie 147.784,09 1.0 9812.0 549.0 15.Apr.2032 750.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.784,67 1.0 8342.0 373.0 15.Juni2029 295.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 147.812,20 1.0 9796.0 139.0 05.Okt.2026 100.0
DIS WALT DISNEY CO Kommunikation 147.827,96 1.0 8386.0 256.0 13.Jan.2028 220.0
BRKHEC PACIFICORP Elektro- 147.644,03 1.0 8278.0 1311.0 15.Jan.2055 580.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 147.647,07 1.0 8392.0 264.0 20.März2028 395.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 147.649,07 1.0 9817.0 174.0 12.Feb.2027 113.0
DHLGR DEUTSCHE POST AG RegS Transport 147.670,46 1.0 9809.0 102.0 20.Mai2026 38.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 147.679,75 1.0 8398.0 394.0 19.Sept.2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 147.701,55 1.0 7266.0 1110.0 16.Juli2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 147.587,78 1.0 9801.0 522.0 15.Okt.2031 713.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 147.439,73 1.0 7203.0 1224.0 24.Nov.2045 425.0
KO COCA-COLA CO Consumer Non-Cyclical 147.474,51 1.0 8372.0 199.0 01.Juni2027 145.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 147.508,48 1.0 9738.0 208.0 01.Juli2027 113.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 147.374,55 1.0 7177.0 1244.0 09.Mai2047 440.0
HES HESS CORP Energie 147.389,72 1.0 8371.0 1174.0 01.Apr.2047 580.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.241,85 1.0 7345.0 549.0 15.März2031 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 147.291,69 1.0 9814.0 193.0 25.Apr.2028 166.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 147.317,78 1.0 7178.0 1207.0 25.Mai2047 475.0
QRVO QORVO INC Technologie 147.167,60 1.0 8386.0 347.0 15.Okt.2029 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 147.215,41 1.0 9746.0 248.0 22.Nov.2027 150.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 147.044,20 1.0 5830.0 260.0 03.März2028 510.0
SRGIM SNAM SPA MTN RegS Erdgas 147.058,15 1.0 9731.0 238.0 25.Okt.2027 138.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 146.927,19 1.0 5804.0 1163.0 14.Jan.2041 265.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 146.840,78 1.0 8318.0 1320.0 15.März2054 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 146.767,93 1.0 7135.0 1215.0 10.Nov.2047 470.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 146.773,77 1.0 9764.0 716.0 31.Dez.2079 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 146.787,35 1.0 8488.0 757.0 15.Feb.2035 478.0
PLD PROLOGIS EURO FINANCE LLC REITS 146.616,16 1.0 9663.0 1218.0 31.Jan.2043 425.0
CMI CUMMINS INC Zyklische Konsumgüter 146.617,97 1.0 8276.0 1355.0 20.Feb.2054 545.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.509,54 1.0 8367.0 363.0 01.Mai2029 357.0
KRC KILROY REALTY LP REITS 146.463,76 1.0 8284.0 380.0 15.Aug.2029 425.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 146.475,68 1.0 8362.0 140.0 15.Okt.2026 157.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 146.324,96 1.0 7278.0 533.0 10.Feb.2031 180.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 146.258,32 1.0 8668.0 110.0 15.Juli2026 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 146.296,85 1.0 9753.0 99.0 05.Mai2031 67.0
EOANGR E.ON SE MTN RegS Elektro- 146.108,67 1.0 9727.0 145.0 24.Okt.2026 25.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 146.034,78 1.0 7178.0 1224.0 29.Jan.2050 515.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 146.079,80 1.0 6474.0 275.0 11.Apr.2028 400.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 145.918,74 1.0 6328.0 1370.0 15.Mai2050 375.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 145.925,70 1.0 9680.0 249.0 01.Dez.2027 113.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.821,72 1.0 8315.0 176.0 01.März2027 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.861,95 1.0 9717.0 188.0 08.Apr.2027 88.0
WMT WALMART INC Zyklische Konsumgüter 145.640,33 1.0 7155.0 1337.0 29.Juni2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.643,28 1.0 9501.0 901.0 27.Okt.2036 338.0
AAPL APPLE INC Technologie 145.657,72 1.0 9579.0 384.0 24.Mai2029 138.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 145.486,70 1.0 9650.0 208.0 16.Juni2027 55.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 145.503,12 1.0 9553.0 395.0 04.Juli2029 175.0
SPGI S&P GLOBAL INC Technologie 145.524,43 1.0 8272.0 354.0 01.März2029 270.0
PEP PEPSICO INC Consumer Non-Cyclical 145.551,73 1.0 8254.0 388.0 29.Juli2029 263.0
EBAY EBAY INC Zyklische Konsumgüter 145.177,95 1.0 9425.0 581.0 22.Nov.2032 630.0
ELV ELEVANCE HEALTH INC Versicherung 145.207,98 1.0 7069.0 1340.0 15.Mai2052 455.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 145.234,46 1.0 7248.0 1249.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.235,64 1.0 8276.0 273.0 22.März2028 210.0
TMUS T-MOBILE USA INC Kommunikation 145.137,00 1.0 8252.0 264.0 15.Feb.2028 205.0
CMCSA COMCAST CORPORATION Kommunikation 145.142,16 1.0 9676.0 134.0 14.Sept.2026 0.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 145.154,89 1.0 9654.0 628.0 07.Apr.2032 282.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 144.881,11 1.0 11577.0 437.0 30.Apr.2030 578.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 144.781,27 1.0 9565.0 235.0 08.Okt.2027 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 144.790,65 1.0 5738.0 214.0 18.Aug.2027 440.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 144.853,70 1.0 9603.0 743.0 19.März2034 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.693,63 1.0 9410.0 788.0 01.Juni2036 620.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 144.696,39 1.0 8123.0 697.0 01.Dez.2040 575.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 144.740,62 1.0 7165.0 1038.0 17.Sept.2044 588.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 144.609,42 1.0 7163.0 586.0 12.Feb.2032 325.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 144.627,66 1.0 9574.0 441.0 28.Jan.2030 250.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 144.637,18 1.0 7198.0 567.0 15.Sept.2031 269.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 144.647,33 1.0 7198.0 1107.0 05.Apr.2042 435.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 144.464,41 1.0 7151.0 510.0 02.Feb.2031 310.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 144.490,01 1.0 7058.0 1216.0 01.Juni2046 438.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 144.507,12 1.0 8148.0 492.0 15.Jan.2031 400.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 144.447,89 1.0 5754.0 352.0 04.Apr.2029 460.0
ZURNVX CLOVERIE PLC RegS Versicherung 144.253,87 1.0 9558.0 346.0 15.Dez.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 144.254,47 1.0 5720.0 383.0 28.Aug.2029 475.0
TDCDC TDC NET AS MTN RegS Kommunikation 144.262,44 1.0 10936.0 481.0 01.Juni2031 650.0
SO ALABAMA POWER COMPANY Elektro- 144.202,53 1.0 7092.0 1299.0 15.Juli2048 430.0
RIOLN RIO TINTO ALCAN INC Basic Industry 144.204,29 1.0 9401.0 659.0 15.Dez.2033 613.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 144.221,57 1.0 5716.0 78.0 24.Feb.2026 468.0
T AT&T INC Kommunikation 144.087,91 1.0 9394.0 925.0 04.Sept.2036 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 144.099,38 1.0 8943.0 498.0 15.März2031 495.0
CVECN CENOVUS ENERGY INC Energie 144.108,03 1.0 6350.0 258.0 07.Feb.2028 350.0
DUK DUKE ENERGY PROGRESS INC Elektro- 144.123,34 1.0 7122.0 1231.0 15.Aug.2045 420.0
AEE UNION ELECTRIC CO Elektro- 143.945,80 1.0 8188.0 440.0 15.März2030 295.0
STT STATE STREET CORP Bankwesen 143.972,49 1.0 8199.0 439.0 30.März2031 315.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.975,95 1.0 9517.0 648.0 15.Sept.2033 640.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 144.009,84 1.0 9566.0 765.0 15.Okt.2035 650.0
GMT GATX CORPORATION Finanzunternehmen 144.012,48 1.0 9591.0 671.0 01.Mai2034 690.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 143.909,86 1.0 9527.0 206.0 14.Sept.2032 104.0
FANG DIAMONDBACK ENERGY INC Energie 143.921,16 1.0 6342.0 1347.0 15.März2052 425.0
GLW CORNING INC Technologie 143.923,85 1.0 7999.0 1215.0 15.Nov.2048 535.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 143.935,58 1.0 9507.0 419.0 03.Okt.2029 150.0
DIS WALT DISNEY CO Kommunikation 143.752,02 1.0 8165.0 1028.0 23.März2040 463.0
FTSCN FORTIS INC Elektro- 143.759,56 1.0 7009.0 656.0 08.Nov.2033 568.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 143.760,36 1.0 6793.0 1257.0 15.Apr.2045 385.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 143.781,67 1.0 7175.0 579.0 14.Okt.2031 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 143.789,11 1.0 8202.0 228.0 14.Sept.2027 110.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 143.658,76 1.0 8204.0 450.0 01.Mai2030 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 143.692,68 1.0 8187.0 405.0 01.Okt.2029 275.0
XOM EXXON MOBIL CORP Energie 143.714,96 1.0 7135.0 1356.0 19.März2050 433.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.717,45 1.0 9546.0 816.0 01.Sept.2036 615.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 143.735,27 1.0 9541.0 226.0 24.Aug.2028 58.0
DOC HEALTHPEAK OP LLC REITS 143.608,53 1.0 8124.0 424.0 15.Jan.2030 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 143.488,86 1.0 9402.0 1011.0 02.Aug.2043 708.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.499,51 1.0 11414.0 100.0 19.Aug.2031 263.0
ATO ATMOS ENERGY CORPORATION Erdgas 143.509,54 1.0 7153.0 1224.0 15.Okt.2044 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 143.340,80 1.0 9534.0 209.0 17.Juni2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 143.233,57 1.0 9535.0 635.0 15.Apr.2032 238.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 143.303,33 1.0 8151.0 260.0 20.Jan.2028 145.0
DIS WALT DISNEY CO Kommunikation 143.321,72 1.0 9456.0 839.0 01.März2037 615.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 143.163,99 1.0 8094.0 335.0 01.Dez.2028 227.0
VTR VENTAS REALTY LP REITS 143.223,42 1.0 8610.0 136.0 15.Okt.2026 325.0
SO ALABAMA POWER COMPANY Elektro- 143.079,74 1.0 9293.0 649.0 15.Nov.2033 585.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 142.847,00 1.0 5774.0 1567.0 30.Sept.2059 363.0
DUK DUKE ENERGY CORP Elektro- 142.903,55 1.0 6291.0 1279.0 01.Sept.2046 375.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 142.736,92 1.0 8791.0 238.0 15.Jan.2028 475.0
SJM J M SMUCKER CO Consumer Non-Cyclical 142.769,39 1.0 7083.0 1204.0 15.März2045 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 142.801,16 1.0 7124.0 1330.0 22.Apr.2049 438.0
AMGN AMGEN INC Consumer Non-Cyclical 142.808,21 1.0 8605.0 122.0 19.Aug.2026 260.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 142.683,99 1.0 9504.0 216.0 13.Juli2027 10.0
MRK MERCK & CO INC Consumer Non-Cyclical 142.574,86 1.0 9278.0 314.0 01.Dez.2028 595.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 142.336,72 1.0 7717.0 1196.0 23.Nov.2045 476.0
ENGIFP GDF SUEZ MTN RegS Erdgas 142.359,20 1.0 9433.0 1405.0 01.Okt.2060 500.0
KO COCA-COLA CO Consumer Non-Cyclical 142.248,79 1.0 5141.0 1596.0 15.März2051 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 142.262,16 1.0 8083.0 1352.0 01.Apr.2053 530.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 142.165,32 1.0 9455.0 269.0 31.Jan.2028 88.0
DOC HEALTHPEAK OP LLC REITS 142.178,59 1.0 8043.0 334.0 01.Dez.2028 213.0
TELEFO TELEFONICA EUROPE BV Kommunikation 142.205,85 1.0 10053.0 438.0 15.Sept.2030 825.0
XOM EXXON MOBIL CORP Energie 142.018,67 1.0 7035.0 1257.0 01.März2046 411.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 142.099,48 1.0 8012.0 1401.0 09.Feb.2054 500.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 142.100,83 1.0 9444.0 366.0 18.Feb.2029 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 142.102,87 1.0 6934.0 1281.0 09.Juni2051 475.0
MA MASTERCARD INC Technologie 141.930,16 1.0 9442.0 369.0 22.Feb.2029 100.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 141.810,82 1.0 8517.0 1468.0 15.Sept.2115 613.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 141.596,59 1.0 8004.0 568.0 15.Feb.2032 438.0
KVUE KENVUE INC Consumer Non-Cyclical 141.635,55 1.0 8038.0 1385.0 22.März2053 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 141.645,44 1.0 8027.0 430.0 15.Jan.2030 245.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 141.667,65 1.0 8047.0 290.0 15.Mai2028 115.0
DELL DELL INTERNATIONAL LLC Technologie 141.586,62 1.0 9269.0 427.0 15.Juli2030 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 141.432,77 1.0 8055.0 600.0 07.Apr.2032 360.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.476,74 1.0 7039.0 1158.0 01.Okt.2042 395.0
RDSALN SHELL FINANCE US INC Energie 141.484,92 1.0 8085.0 418.0 07.Nov.2029 238.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 141.485,95 1.0 9359.0 525.0 24.Nov.2030 163.0
ES NSTAR ELECTRIC CO Elektro- 141.386,50 1.0 7293.0 1171.0 01.März2044 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 141.283,48 1.0 7056.0 1147.0 01.Mai2047 538.0
COVEGR COVESTRO AG MTN RegS Basic Industry 141.135,25 1.0 9285.0 482.0 12.Juni2030 138.0
TXT TEXTRON INC Produktionsmittel 141.135,27 1.0 9153.0 642.0 15.Nov.2033 610.0
NEPSJ NE PROPERTY BV MTN RegS REITS 141.157,35 1.0 9352.0 445.0 20.Jan.2030 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.173,32 1.0 8010.0 435.0 07.Feb.2030 260.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 141.174,09 1.0 8675.0 319.0 15.Dez.2028 428.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 140.895,75 1.0 8661.0 228.0 15.Nov.2027 345.0
PFE PFIZER INC Consumer Non-Cyclical 140.950,19 1.0 7915.0 887.0 15.Dez.2036 400.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 140.676,30 1.0 9143.0 591.0 15.Nov.2032 560.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 140.682,92 1.0 11188.0 154.0 08.Dez.2027 138.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 140.739,68 1.0 8802.0 416.0 05.Juli2034 588.0
MA MASTERCARD INC Technologie 140.644,68 1.0 6964.0 1340.0 26.Feb.2048 395.0
WFC WELLS FARGO & COMPANY Bankwesen 140.485,79 1.0 6941.0 1214.0 14.Juni2046 440.0
TTEFP TOTALENERGIES CAPITAL SA Energie 140.488,97 1.0 7952.0 1483.0 10.Sept.2064 542.0
TRV TRAVELERS COMPANIES INC Versicherung 140.491,13 1.0 6961.0 1348.0 04.März2049 410.0
WMB WILLIAMS COMPANIES INC Energie 140.506,39 1.0 8652.0 190.0 15.Juni2027 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 140.559,70 1.0 6986.0 1356.0 24.Sept.2048 400.0
KLAC KLA CORP Technologie 140.283,50 1.0 8716.0 343.0 15.März2029 410.0
ET ENERGY TRANSFER LP 144A Energie 140.351,98 1.0 9184.0 163.0 01.Feb.2031 738.0
CMCSA COMCAST CORPORATION Kommunikation 140.181,34 1.0 7986.0 961.0 15.Okt.2038 460.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 140.198,20 1.0 6853.0 1195.0 25.Juni2048 488.0
T AT&T INC Kommunikation 140.215,45 1.0 6093.0 1399.0 01.Juni2051 365.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 140.255,77 1.0 6976.0 1286.0 30.März2047 561.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 140.060,80 1.0 6848.0 1272.0 06.Dez.2047 420.0
CRM SALESFORCE INC Technologie 140.071,35 1.0 5523.0 1525.0 15.Juli2051 290.0
DOW DOW CHEMICAL CO Basic Industry 140.087,31 1.0 6964.0 1154.0 01.Okt.2044 463.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.056,16 1.0 11176.0 132.0 15.Sept.2031 170.0
OTEXCN OPEN TEXT CORP 144A Technologie 139.912,77 1.0 9064.0 224.0 01.Dez.2027 690.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 139.915,62 1.0 10729.0 568.0 23.Mai2033 486.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 139.917,85 1.0 9325.0 386.0 27.Apr.2029 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 139.941,57 1.0 10775.0 438.0 04.Juli2031 500.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 139.664,46 1.0 9076.0 190.0 08.Juni2027 645.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 139.673,84 1.0 6188.0 273.0 08.März2028 189.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 139.561,27 1.0 8727.0 121.0 15.Sept.2026 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 139.587,23 1.0 7874.0 1154.0 15.Feb.2045 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 139.627,68 1.0 5542.0 163.0 14.Jan.2027 240.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 139.514,37 1.0 9928.0 849.0 15.Okt.2037 700.0
DD DUPONT DE NEMOURS INC Basic Industry 139.385,48 1.0 8947.0 925.0 15.Nov.2038 532.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 139.395,20 1.0 9931.0 80.0 11.März2026 163.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 139.299,44 1.0 9009.0 172.0 15.Juni2027 800.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 139.335,46 1.0 6823.0 1421.0 15.Juni2053 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 139.150,24 1.0 9027.0 661.0 01.Juni2034 655.0
AMT AMERICAN TOWER CORPORATION Kommunikation 139.138,05 1.0 9192.0 390.0 21.Mai2029 88.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 138.990,31 1.0 7866.0 469.0 15.Juni2030 221.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 139.014,12 1.0 7777.0 1132.0 15.Dez.2043 480.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 138.832,95 1.0 9245.0 287.0 15.Juli2028 705.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 138.847,05 1.0 6857.0 690.0 31.Dez.2039 274.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 138.689,61 1.0 8128.0 1111.0 31.Jan.2044 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 138.692,58 1.0 7760.0 1236.0 09.Juli2040 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 138.531,37 1.0 9049.0 507.0 01.Juni2031 490.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 138.610,87 1.0 6768.0 1448.0 06.Dez.2057 440.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 138.387,61 1.0 10634.0 349.0 14.Juni2029 488.0
VALEBZ VALE OVERSEAS LTD Basic Industry 138.394,54 1.0 9009.0 617.0 12.Juni2033 613.0
EXPE EXPEDIA INC Zyklische Konsumgüter 138.244,34 1.0 8819.0 56.0 15.Feb.2026 500.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 138.257,10 1.0 9085.0 845.0 01.Feb.2037 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 138.197,62 1.0 6770.0 1343.0 14.Juni2049 400.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 138.201,80 1.0 9206.0 334.0 21.Sept.2028 13.0
MTZ MASTEC INC. Industrial Other 138.080,10 1.0 9001.0 353.0 15.Juni2029 590.0
MDT MEDTRONIC INC Consumer Non-Cyclical 137.963,96 1.0 7736.0 1210.0 15.März2045 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 138.000,10 1.0 8966.0 651.0 15.Juni2054 675.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 138.009,82 1.0 5401.0 1402.0 01.Dez.2049 313.0
TELVIS GRUPO TELEVISA SAB Kommunikation 137.897,43 1.0 6750.0 1002.0 31.Jan.2046 613.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 137.714,67 1.0 9178.0 567.0 29.Apr.2031 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 137.773,42 1.0 8996.0 706.0 01.Juni2034 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 137.783,11 1.0 9105.0 477.0 13.März2032 608.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 137.616,92 1.0 8967.0 691.0 01.Juni2034 545.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 137.509,31 1.0 10698.0 679.0 12.Sept.2033 467.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 137.593,73 1.0 6738.0 506.0 21.Mai2031 486.0
MPLX MPLX LP Energie 137.426,20 1.0 7800.0 479.0 15.Aug.2030 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 137.434,42 1.0 6826.0 1182.0 15.Sept.2042 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 137.327,16 1.0 8967.0 355.0 15.Juli2029 688.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 137.355,34 1.0 7834.0 533.0 15.Apr.2031 285.0
LKQ LKQ CORP Zyklische Konsumgüter 137.272,22 1.0 8952.0 274.0 15.Juni2028 575.0
UBS UBS GROUP AG MTN RegS Bankwesen 137.280,01 1.0 13153.0 551.0 07.Sept.2033 738.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 137.122,42 1.0 6809.0 300.0 21.Sept.2028 570.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 137.128,57 1.0 8928.0 624.0 05.Juni2033 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 137.133,42 1.0 6819.0 1321.0 01.Apr.2049 425.0
WELL WELLTOWER INC MTN REITS 137.163,43 1.0 10745.0 752.0 01.Dez.2034 450.0
NOVANT Novant Health Consumer Non-Cyclical 137.175,21 1.0 6855.0 948.0 01.Nov.2036 264.0
AVGO BROADCOM INC Technologie 136.998,38 1.0 8917.0 534.0 15.Nov.2031 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 137.009,05 1.0 9005.0 1042.0 07.Feb.2042 588.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 137.048,11 1.0 8921.0 685.0 01.Juni2034 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.048,13 1.0 5365.0 1483.0 20.Nov.2050 288.0
ORCL ORACLE CORPORATION Technologie 136.910,39 1.0 6814.0 1071.0 01.Apr.2040 360.0
TEAM ATLASSIAN CORP Technologie 136.942,58 1.0 8909.0 349.0 15.Mai2029 525.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 136.976,09 1.0 8887.0 672.0 20.Mai2034 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 136.788,87 1.0 7788.0 531.0 21.März2031 255.0
ABBV ABBVIE INC Consumer Non-Cyclical 136.825,03 1.0 7600.0 1151.0 06.Nov.2042 440.0
META META PLATFORMS INC Kommunikation 136.852,25 1.0 8915.0 637.0 15.Mai2033 495.0
KMT KENNAMETAL INC Produktionsmittel 136.690,00 1.0 7766.0 522.0 01.März2031 280.0
USB US BANCORP MTN Bankwesen 136.711,66 1.0 8977.0 326.0 23.Jan.2030 538.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 136.724,90 1.0 8890.0 185.0 01.Juni2027 590.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 136.762,27 1.0 9086.0 755.0 15.Juni2035 585.0
AES AES CORPORATION (THE) Elektro- 136.766,12 1.0 8910.0 272.0 01.Juni2028 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 136.785,33 1.0 8896.0 635.0 15.Mai2033 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 136.615,50 1.0 8946.0 281.0 01.Juli2028 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.666,66 1.0 7782.0 530.0 25.März2031 273.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 136.673,44 1.0 8963.0 407.0 13.Jan.2030 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 136.679,22 1.0 6741.0 1302.0 01.Aug.2047 395.0
INVH INVITATION HOMES OPERATING PARTNER REITS 136.390,31 1.0 8983.0 446.0 15.Aug.2030 545.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 136.412,30 1.0 8944.0 406.0 13.Jan.2030 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 136.432,78 1.0 8945.0 287.0 07.Juli2028 513.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 136.458,10 1.0 9032.0 481.0 26.März2031 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 136.464,15 1.0 7741.0 918.0 03.März2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 136.333,80 1.0 7661.0 1193.0 15.Juli2045 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 136.368,14 1.0 8967.0 481.0 23.Jan.2031 490.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 136.372,19 1.0 8539.0 245.0 10.Aug.2030 463.0
BMO BANK OF MONTREAL MTN Bankwesen 136.097,53 1.0 8876.0 102.0 05.Juni2026 530.0
MA MASTERCARD INC Technologie 136.150,40 1.0 6769.0 1410.0 26.März2050 385.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 136.153,09 1.0 7766.0 535.0 15.Apr.2031 272.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 135.969,48 1.0 13144.0 307.0 20.Nov.2028 838.0
PSX PHILLIPS 66 CO Energie 135.992,41 1.0 8877.0 231.0 01.Dez.2027 495.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 136.009,92 1.0 8886.0 687.0 01.Juli2034 588.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 136.040,87 1.0 10863.0 364.0 07.März2029 113.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 136.049,46 1.0 8462.0 621.0 18.Okt.2031 75.0
WKLNA WOLTERS KLUWER NV RegS Technologie 136.068,30 1.0 9008.0 498.0 03.Juli2030 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 135.904,02 1.0 8982.0 494.0 25.Juli2031 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 135.920,61 1.0 9034.0 137.0 20.Okt.2027 662.0
MS MORGAN STANLEY Bankwesen 135.927,59 1.0 8922.0 327.0 16.Jan.2030 517.0
NEE FLORIDA POWER & LIGHT CO Elektro- 135.938,76 1.0 8868.0 430.0 15.Mai2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 135.807,84 1.0 6783.0 1123.0 29.Okt.2041 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 135.841,15 1.0 6689.0 332.0 16.Jan.2034 530.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 135.689,86 1.0 8988.0 763.0 01.Apr.2036 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 135.728,46 1.0 8866.0 64.0 30.Juni2026 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 135.758,28 1.0 8861.0 190.0 15.Juni2027 545.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 135.762,43 1.0 9016.0 426.0 18.Sept.2029 55.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 135.559,74 1.0 6714.0 411.0 01.März2030 547.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 135.633,13 1.0 8919.0 567.0 08.Mai2031 123.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 135.535,28 1.0 8870.0 359.0 23.Juli2029 650.0
T AT&T INC Kommunikation 135.545,71 1.0 9001.0 863.0 15.März2035 245.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 135.555,88 1.0 8950.0 337.0 01.März2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 135.395,06 1.0 6636.0 1266.0 15.Juni2046 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 135.431,12 1.0 8905.0 163.0 08.Feb.2028 571.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 135.260,15 1.0 8837.0 311.0 06.Dez.2028 488.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 135.307,11 1.0 8886.0 146.0 01.Feb.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 135.320,88 1.0 8867.0 111.0 07.Juli2026 525.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 135.350,45 1.0 7675.0 520.0 15.Jan.2031 215.0
CMA COMERICA INCORPORATED Bankwesen 135.171,63 1.0 8870.0 323.0 30.Jan.2030 598.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 135.194,60 1.0 8958.0 965.0 30.März2040 613.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 135.200,25 1.0 10422.0 203.0 16.Juli2028 488.0
EXC EXELON CORPORATION Elektro- 135.217,31 1.0 8949.0 258.0 15.März2028 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 135.221,49 1.0 8790.0 682.0 15.Mai2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 135.233,92 1.0 8892.0 249.0 24.Jan.2029 492.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 135.066,02 1.0 7696.0 534.0 01.Apr.2031 255.0
TRMB TRIMBLE INC Technologie 135.081,62 1.0 8835.0 271.0 15.Juni2028 490.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 135.090,79 1.0 8962.0 526.0 18.Okt.2030 80.0
LUV SOUTHWEST AIRLINES CO Transport 135.093,52 1.0 8828.0 186.0 15.Juni2027 513.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 135.097,58 1.0 8864.0 324.0 15.Feb.2029 710.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 135.144,33 1.0 10593.0 475.0 31.Okt.2030 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 134.970,56 1.0 10502.0 375.0 26.Aug.2029 425.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 135.016,64 1.0 6687.0 344.0 21.Feb.2029 490.0
MA MASTERCARD INC Technologie 135.034,73 1.0 8790.0 700.0 09.Mai2034 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 135.038,17 1.0 8847.0 468.0 25.Jan.2031 625.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 135.041,03 1.0 10788.0 133.0 07.Sept.2026 83.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 134.871,24 1.0 10440.0 805.0 11.Juli2035 425.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 134.872,96 1.0 7619.0 547.0 01.Juni2031 230.0
APP APPLOVIN CORP Kommunikation 134.755,40 1.0 8779.0 717.0 01.Dez.2034 550.0
C CITIGROUP INC Bankwesen 134.788,26 1.0 8847.0 1034.0 30.Jan.2042 588.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 134.794,40 1.0 8847.0 201.0 06.Juli2027 471.0
VLTO VERALTO CORP Produktionsmittel 134.842,99 1.0 8924.0 658.0 18.Sept.2033 545.0
HCA HCA INC Consumer Non-Cyclical 134.653,44 1.0 8870.0 733.0 01.März2035 575.0
BMO BANK OF MONTREAL Bankwesen 134.660,98 1.0 6609.0 232.0 07.Dez.2027 471.0
CMCSA COMCAST CORPORATION Kommunikation 134.721,54 1.0 8857.0 330.0 15.Jan.2029 455.0
TSN TYSON FOODS INC Consumer Non-Cyclical 134.541,07 1.0 7639.0 1246.0 28.Sept.2048 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 134.552,43 1.0 8872.0 167.0 12.Feb.2027 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 134.568,31 1.0 8868.0 491.0 08.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 134.609,61 1.0 8915.0 176.0 19.März2027 500.0
KMI KINDER MORGAN INC Energie 134.614,35 1.0 8857.0 332.0 01.Feb.2029 500.0
BERY BERRY GLOBAL INC Produktionsmittel 134.621,88 1.0 8820.0 667.0 15.Jan.2034 565.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 134.638,54 1.0 8919.0 177.0 25.März2027 552.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 134.436,31 1.0 8826.0 159.0 13.Jan.2027 490.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 134.455,96 1.0 7611.0 593.0 15.Jan.2032 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 134.467,63 1.0 8796.0 557.0 15.Feb.2032 500.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 134.528,08 1.0 8791.0 537.0 15.März2032 655.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 134.291,63 1.0 8878.0 548.0 15.Sept.2037 590.0
INTC INTEL CORPORATION Technologie 134.313,25 1.0 8851.0 251.0 10.Feb.2028 488.0
NWE NORTHWESTERN CORPORATION 144A Elektro- 134.319,77 1.0 8898.0 424.0 21.März2030 507.0
GE GENERAL ELECTRIC CO Produktionsmittel 134.151,26 1.0 7604.0 1183.0 11.März2044 450.0
PLD PROLOGIS LP REITS 134.173,33 1.0 7613.0 479.0 01.Juli2030 175.0
RY ROYAL BANK OF CANADA Bankwesen 134.186,95 1.0 6620.0 251.0 17.Jan.2028 464.0
PRXNA PROSUS NV MTN RegS Kommunikation 134.201,25 1.0 6578.0 1229.0 19.Jan.2052 499.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.027,63 1.0 8866.0 82.0 13.März2026 525.0
INVSA INVESTOR AB RegS Industrial Other 134.032,24 1.0 7527.0 1214.0 20.Juni2039 150.0
ADSK AUTODESK INC Technologie 134.060,92 1.0 7577.0 590.0 15.Dez.2031 240.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 134.076,49 1.0 8802.0 158.0 11.Jan.2027 480.0
META META PLATFORMS INC Kommunikation 134.104,57 1.0 8699.0 1463.0 15.Mai2063 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 133.937,36 1.0 6671.0 351.0 09.Apr.2034 518.0
SNPS SYNOPSYS INC Technologie 133.942,69 1.0 8870.0 429.0 01.Apr.2030 485.0
MU MICRON TECHNOLOGY INC Technologie 133.943,98 1.0 8918.0 768.0 01.Nov.2035 605.0
TXN TEXAS INSTRUMENTS INC Technologie 133.949,14 1.0 8866.0 636.0 14.März2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 133.966,38 1.0 6640.0 1094.0 21.Feb.2040 315.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 133.993,39 1.0 10426.0 1244.0 05.Sept.2043 439.0
CF CF INDUSTRIES INC Basic Industry 133.998,45 1.0 7468.0 1087.0 01.Juni2043 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 133.859,22 1.0 8923.0 183.0 06.Mai2027 510.0
RY ROYAL BANK OF CANADA RegS Bankwesen 133.899,53 1.0 6665.0 354.0 03.Apr.2034 510.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 133.921,42 1.0 8783.0 276.0 21.Juni2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 133.758,13 1.0 8550.0 250.0 25.Jan.2028 320.0
NEE FLORIDA POWER & LIGHT CO Elektro- 133.767,16 1.0 8716.0 639.0 15.Mai2033 480.0
EXE EXPAND ENERGY CORP 144A Energie 133.777,57 1.0 8781.0 144.0 01.Feb.2029 588.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 133.786,87 1.0 10444.0 142.0 16.Nov.2027 550.0
ORIX ORIX CORPORATION Financial Other 133.795,87 1.0 7614.0 535.0 09.März2031 225.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 133.623,33 1.0 8829.0 212.0 01.Sept.2027 491.0
AMT AMERICAN TOWER CORPORATION Kommunikation 133.641,15 1.0 8854.0 521.0 05.Okt.2030 95.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 133.691,71 1.0 8837.0 79.0 02.März2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 133.713,97 1.0 10435.0 395.0 13.Sept.2029 405.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.589,47 1.0 5810.0 234.0 25.Nov.2027 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 133.591,98 1.0 8823.0 248.0 23.Feb.2028 460.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 133.421,79 1.0 6541.0 191.0 19.Mai2027 441.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 133.442,08 1.0 8835.0 754.0 01.Apr.2035 535.0
SO GEORGIA POWER COMPANY Elektro- 133.320,68 1.0 8691.0 574.0 15.Mai2032 470.0
ET ENERGY TRANSFER LP Energie 133.340,43 1.0 8737.0 981.0 01.Feb.2042 650.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 133.347,23 1.0 10417.0 467.0 13.Sept.2030 388.0
WES WESTERN MIDSTREAM OPERATING LP Energie 133.351,21 1.0 8747.0 99.0 01.Juli2026 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 133.354,14 1.0 10366.0 465.0 24.Juli2030 385.0
EIX EDISON INTERNATIONAL Elektro- 133.382,45 1.0 8672.0 310.0 15.Nov.2028 525.0
FOXA FOX CORP Kommunikation 133.400,89 1.0 8776.0 326.0 25.Jan.2029 471.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 133.207,73 1.0 7600.0 503.0 14.Okt.2030 203.0
SNPS SYNOPSYS INC Technologie 133.219,23 1.0 8820.0 572.0 01.Apr.2032 500.0
EPR EPR PROPERTIES REITS 133.236,68 1.0 8718.0 141.0 15.Dez.2026 475.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 133.262,62 1.0 8721.0 278.0 15.Mai2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.264,01 1.0 8817.0 684.0 14.März2035 519.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 133.274,17 1.0 8724.0 437.0 15.Juni2030 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 133.286,14 1.0 8842.0 266.0 30.März2029 486.0
SNPS SYNOPSYS INC Technologie 133.168,12 1.0 8822.0 180.0 01.Apr.2027 455.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 133.029,50 1.0 8820.0 569.0 01.Apr.2032 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 133.061,85 1.0 12852.0 361.0 16.Nov.2034 820.0
C CITIGROUP INC MTN RegS Bankwesen 133.085,85 1.0 13016.0 863.0 25.Juni2038 680.0
EXE EXPAND ENERGY CORP Energie 132.903,71 1.0 8644.0 716.0 15.Jan.2035 570.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 132.945,30 1.0 8812.0 526.0 01.Okt.2031 575.0
CUZ COUSINS PROPERTIES LP REITS 132.948,72 1.0 8679.0 550.0 15.Feb.2032 538.0
WMT WALMART INC Zyklische Konsumgüter 132.952,89 1.0 8745.0 281.0 26.Juni2028 370.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 132.978,73 1.0 8734.0 152.0 15.Jan.2027 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 132.816,73 1.0 8668.0 647.0 17.Mai2033 450.0
TMUS T-MOBILE USA INC Kommunikation 132.824,03 1.0 8717.0 649.0 15.Juli2033 505.0
HCA HCA INC Consumer Non-Cyclical 132.834,10 1.0 8765.0 143.0 15.Feb.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 132.838,24 1.0 7504.0 582.0 12.Jan.2032 310.0
OMERS OMERS REALTY CORP RegS Financial Other 132.845,77 1.0 6620.0 347.0 09.Apr.2029 454.0
ET ENERGY TRANSFER LP Energie 132.887,17 1.0 8890.0 344.0 15.Apr.2029 525.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 132.890,04 1.0 8746.0 503.0 24.Apr.2035 638.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 132.701,62 1.0 8806.0 302.0 01.Okt.2028 465.0
MOS MOSAIC CO/THE Basic Industry 132.736,02 1.0 8679.0 225.0 15.Nov.2027 405.0
NEE FLORIDA POWER & LIGHT CO Elektro- 132.737,35 1.0 8743.0 1375.0 15.März2055 570.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 132.749,38 1.0 8784.0 694.0 15.März2034 520.0
AIA AIA GROUP LTD 144A Versicherung 132.597,66 1.0 6590.0 1120.0 16.Sept.2040 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 132.600,82 1.0 6568.0 1094.0 15.Feb.2040 311.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 132.609,97 1.0 8773.0 754.0 14.März2035 520.0
AXASA AXA SA MTN RegS Versicherung 132.610,31 1.0 10396.0 478.0 12.Okt.2030 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 132.665,44 1.0 8687.0 270.0 15.Mai2028 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 132.678,86 1.0 8801.0 430.0 01.Apr.2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 132.493,70 1.0 8727.0 66.0 15.Jan.2026 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 132.495,17 1.0 8791.0 268.0 31.März2028 475.0
AAL AMER AIRLINE 16-2 AA PTT Transport 132.507,60 1.0 8309.0 253.0 15.Dez.2029 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 132.527,12 1.0 8799.0 222.0 01.Okt.2027 413.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 132.536,24 1.0 7514.0 600.0 01.Feb.2032 254.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 132.580,23 1.0 6551.0 253.0 24.Jan.2028 433.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 132.472,14 1.0 7542.0 582.0 10.Sept.2031 200.0
AVB AVALONBAY COMMUNITIES INC REITS 132.490,76 1.0 8733.0 626.0 15.Feb.2033 500.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 132.361,48 1.0 8666.0 255.0 15.März2028 610.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 132.082,31 1.0 6522.0 162.0 20.Jan.2027 436.0
BA BOEING CO Produktionsmittel 132.084,73 1.0 7542.0 743.0 01.Mai2034 360.0
DOC HEALTHPEAK OP LLC REITS 132.129,28 1.0 8700.0 740.0 15.Feb.2035 538.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 132.131,27 1.0 10323.0 625.0 20.Sept.2032 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.162,76 1.0 8705.0 630.0 06.Feb.2033 475.0
WFC WELLS FARGO & COMPANY Bankwesen 132.166,52 1.0 6599.0 188.0 26.Apr.2028 508.0
WPC WP CAREY INC REITS 132.175,67 1.0 8645.0 698.0 30.Juni2034 538.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 132.182,55 1.0 6558.0 1103.0 15.März2042 405.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 132.018,97 1.0 10448.0 342.0 01.Feb.2030 438.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 132.045,98 1.0 10315.0 147.0 23.Nov.2027 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 132.059,21 1.0 8705.0 67.0 15.Jan.2026 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.073,25 1.0 8408.0 767.0 15.März2035 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 132.076,50 1.0 7509.0 575.0 15.Aug.2031 190.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 132.081,81 1.0 10261.0 375.0 11.Juni2029 338.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 131.890,08 1.0 8726.0 692.0 15.März2034 525.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 131.957,16 1.0 5251.0 394.0 24.Sept.2029 434.0
TRICN TR FINANCE LLC Technologie 131.970,19 1.0 8657.0 96.0 15.Mai2026 335.0
CMCSA COMCAST CORPORATION Kommunikation 131.971,52 1.0 7478.0 954.0 01.März2038 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 131.775,43 1.0 8667.0 99.0 18.Mai2026 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 131.777,84 1.0 7483.0 528.0 10.Jan.2031 165.0
JPM JPMORGAN CHASE & CO Bankwesen 131.784,72 1.0 9067.0 679.0 22.Apr.2035 577.0
ETR ENTERGY LOUISIANA LLC Elektro- 131.822,22 1.0 7477.0 521.0 15.Dez.2030 160.0
INDTOL ITR CONCESSION CO LLC 144A Transport 131.838,85 1.0 8647.0 761.0 15.Juli2035 518.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 131.847,10 1.0 8741.0 77.0 14.März2026 375.0
TAISEM TSMC ARIZONA CORP Technologie 131.859,78 1.0 6584.0 1188.0 25.Okt.2041 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 131.863,92 1.0 7520.0 504.0 01.Okt.2030 170.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 131.867,78 1.0 8703.0 158.0 09.Feb.2027 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 131.678,90 1.0 8676.0 749.0 15.Feb.2035 510.0
MAS MASCO CORP Produktionsmittel 131.711,73 1.0 7509.0 500.0 01.Okt.2030 200.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 131.774,62 1.0 6446.0 1312.0 01.Dez.2047 375.0
HUM HUMANA INC Versicherung 131.583,78 1.0 8688.0 748.0 01.Mai2035 555.0
PFE PFIZER INC Consumer Non-Cyclical 131.589,62 1.0 8669.0 103.0 03.Juni2026 275.0
AMH AMERICAN HOMES 4 RENT LP REITS 131.593,74 1.0 8688.0 249.0 15.Feb.2028 425.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 131.612,57 1.0 10469.0 444.0 15.März2030 411.0
MSFT MICROSOFT CORPORATION Technologie 131.631,62 1.0 8732.0 121.0 15.Sept.2026 340.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 131.644,01 1.0 8538.0 1128.0 24.Mai2039 250.0
BWP BOARDWALK PIPELINES LP Energie 131.649,99 1.0 8772.0 352.0 03.Mai2029 480.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 131.661,84 1.0 8669.0 106.0 27.Juni2026 340.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 131.669,88 1.0 8660.0 102.0 08.Juni2026 325.0
OKE ONEOK INC Energie 131.480,10 1.0 8721.0 221.0 24.Sept.2027 425.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 131.521,33 1.0 8681.0 249.0 15.Feb.2028 435.0
FANG DIAMONDBACK ENERGY INC Energie 131.378,97 1.0 8635.0 146.0 01.Dez.2026 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 131.396,95 1.0 8665.0 155.0 19.Jan.2027 360.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 131.423,97 1.0 8638.0 185.0 18.Mai2027 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 131.432,14 1.0 8655.0 371.0 30.Juli2029 450.0
ES EVERSOURCE ENERGY Elektro- 131.465,61 1.0 7479.0 492.0 15.Aug.2030 165.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 131.266,73 1.0 8655.0 727.0 15.Aug.2034 480.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 131.274,47 1.0 10435.0 597.0 03.März2032 375.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 131.293,84 1.0 5840.0 817.0 09.Juni2045 393.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 131.299,30 1.0 8705.0 755.0 01.Apr.2035 545.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 131.311,85 1.0 7313.0 1258.0 17.Mai2048 458.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 131.331,69 1.0 10190.0 274.0 17.Mai2028 325.0
HUBB HUBBELL INCORPORATED Produktionsmittel 131.335,70 1.0 8702.0 78.0 01.März2026 335.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 131.175,94 1.0 8657.0 155.0 15.Jan.2027 320.0
HST HOST HOTELS & RESORTS LP REITS 131.178,32 1.0 8570.0 688.0 01.Juli2034 570.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 131.185,10 1.0 8691.0 76.0 15.Feb.2026 275.0
EOG EOG RESOURCES INC Energie 131.205,24 1.0 8723.0 432.0 15.Apr.2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 131.220,25 1.0 8140.0 974.0 15.März2039 481.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 131.228,75 1.0 8713.0 226.0 01.Okt.2027 400.0
CSX CSX CORP Transport 131.081,14 1.0 8615.0 189.0 01.Juni2027 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 131.082,35 1.0 7467.0 615.0 30.März2032 255.0
KO COCA-COLA CO Consumer Non-Cyclical 131.087,97 1.0 7473.0 551.0 15.März2031 138.0
LNG CHENIERE ENERGY INC Energie 131.102,83 1.0 8710.0 684.0 15.Apr.2034 565.0
CAT CATERPILLAR INC Produktionsmittel 131.121,07 1.0 8538.0 1038.0 27.Mai2041 520.0
ET ENERGY TRANSFER LP Energie 130.990,23 1.0 8642.0 709.0 01.Sept.2034 560.0
MU MICRON TECHNOLOGY INC Technologie 131.004,52 1.0 8640.0 414.0 15.Feb.2030 466.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 131.020,53 1.0 10459.0 440.0 17.Apr.2030 422.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 131.031,91 1.0 10260.0 386.0 27.Aug.2029 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 131.043,21 1.0 8661.0 165.0 07.Feb.2028 344.0
HCA HCA INC Consumer Non-Cyclical 130.858,19 1.0 8609.0 1292.0 01.März2055 620.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 130.896,66 1.0 10250.0 301.0 20.Sept.2028 353.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 130.768,42 1.0 6440.0 409.0 10.Dez.2030 380.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 130.776,12 1.0 10248.0 558.0 22.Sept.2031 345.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 130.792,52 1.0 8654.0 119.0 15.Aug.2026 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 130.798,02 1.0 12654.0 307.0 30.Okt.2028 700.0
MA MASTERCARD INC Technologie 130.838,88 1.0 8690.0 174.0 26.März2027 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 130.656,65 1.0 10251.0 490.0 16.Okt.2030 363.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 130.684,79 1.0 6429.0 1230.0 06.Aug.2050 475.0
EXC PECO ENERGY CO Elektro- 130.725,14 1.0 6489.0 1336.0 15.Sept.2047 370.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.739,44 1.0 8619.0 200.0 15.Juli2027 355.0
KIM KIMCO REALTY OP LLC REITS 130.564,37 1.0 8671.0 173.0 01.Apr.2027 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 130.636,81 1.0 8696.0 636.0 26.Apr.2034 497.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 130.645,38 1.0 10282.0 242.0 23.Nov.2027 375.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 130.450,40 1.0 8680.0 729.0 31.März2033 138.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 130.478,14 1.0 8586.0 410.0 15.Feb.2030 560.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 130.480,02 1.0 10070.0 865.0 07.Juni2036 403.0
BRUPOW BRUCE POWER LP Elektro- 130.482,35 1.0 6430.0 85.0 23.Juni2026 397.0
AEP APPALACHIAN POWER CO Elektro- 130.538,67 1.0 8577.0 190.0 01.Juni2027 330.0
WM WASTE MANAGEMENT INC Produktionsmittel 130.345,30 1.0 7429.0 547.0 15.März2031 150.0
DSFIR DSM BV MTN RegS Basic Industry 130.434,62 1.0 10128.0 756.0 02.Juli2034 363.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 130.252,62 1.0 8642.0 579.0 15.Aug.2038 588.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 130.285,17 1.0 12357.0 414.0 14.Juni2031 638.0
RY ROYAL BANK OF CANADA RegS Bankwesen 130.292,78 1.0 6501.0 402.0 17.Okt.2030 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 130.305,67 1.0 8675.0 91.0 21.Apr.2026 313.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 130.306,33 1.0 8659.0 180.0 05.Apr.2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 130.321,98 1.0 8630.0 642.0 15.März2033 460.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 130.337,22 1.0 8651.0 307.0 24.Sept.2028 363.0
HPQ HP INC Technologie 130.150,25 1.0 8600.0 1011.0 15.Sept.2041 600.0
MEOGR METRO AG RegS Consumer Non-Cyclical 130.175,83 1.0 10337.0 342.0 07.März2029 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 130.206,34 1.0 8643.0 619.0 01.Okt.2032 430.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 130.041,13 1.0 6243.0 1490.0 12.Aug.2056 300.0
OKE ONEOK INC Energie 130.068,66 1.0 8616.0 343.0 15.März2029 435.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 130.071,74 1.0 8530.0 685.0 11.Jan.2034 500.0
UNP UNION PACIFIC CORPORATION Transport 130.077,27 1.0 8612.0 343.0 01.März2029 370.0
USB US BANCORP MTN Bankwesen 130.086,48 1.0 8611.0 116.0 22.Juli2026 238.0
CMCSA COMCAST CORPORATION Kommunikation 130.096,74 1.0 7409.0 1288.0 15.Okt.2048 470.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 129.949,78 1.0 10325.0 810.0 03.März2035 400.0
NI NISOURCE INC Erdgas 129.970,68 1.0 7393.0 537.0 15.Feb.2031 170.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.027,88 1.0 6414.0 1113.0 09.Juli2040 302.0
BACR BARCLAYS PLC RegS Bankwesen 129.838,60 1.0 12513.0 227.0 14.Nov.2032 841.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.873,71 1.0 8648.0 359.0 26.Apr.2029 385.0
TMUS T-MOBILE USA INC Kommunikation 129.891,07 1.0 8602.0 1357.0 15.Nov.2055 588.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 129.892,14 1.0 8629.0 181.0 29.März2027 325.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 129.923,12 1.0 7417.0 638.0 20.Apr.2032 175.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 129.730,29 1.0 8618.0 180.0 01.Apr.2027 345.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 129.749,36 1.0 8623.0 541.0 02.Dez.2030 63.0
ET ENERGY TRANSFER OPERATING LP Energie 129.765,09 1.0 6999.0 1221.0 15.Mai2050 500.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 129.768,05 1.0 6417.0 143.0 15.Jan.2027 363.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 129.824,59 1.0 8569.0 1209.0 15.März2054 675.0
CCI CROWN CASTLE INC Kommunikation 129.640,15 1.0 8584.0 213.0 01.Sept.2027 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 129.678,46 1.0 8575.0 260.0 15.Feb.2028 350.0
O REALTY INCOME CORPORATION REITS 129.687,86 1.0 8553.0 249.0 15.Jan.2028 340.0
XOM EXXON MOBIL CORP Energie 129.587,61 1.0 8594.0 123.0 16.Aug.2026 227.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 129.597,41 1.0 8405.0 1298.0 21.Mai2054 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 129.626,60 1.0 8503.0 1233.0 28.Jan.2056 573.0
CCI CROWN CASTLE INC Kommunikation 129.437,64 1.0 8553.0 253.0 15.Feb.2028 380.0
CSX CSX CORP Transport 129.454,33 1.0 7340.0 1317.0 15.März2049 450.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 129.460,69 1.0 8533.0 948.0 31.Dez.2079 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 129.467,84 1.0 10206.0 935.0 04.Dez.2036 359.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.494,14 1.0 7395.0 1248.0 03.Nov.2045 435.0
TEL TYCO ELECTRONICS GROUP SA Technologie 129.247,54 1.0 8554.0 211.0 15.Aug.2027 313.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 129.266,53 1.0 6403.0 149.0 26.Jan.2027 344.0
DUK DUKE ENERGY CORP Elektro- 129.286,61 1.0 8556.0 211.0 15.Aug.2027 315.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 129.287,11 1.0 8581.0 66.0 08.Jan.2026 130.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 129.149,15 1.0 8228.0 239.0 18.Nov.2027 253.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 129.155,71 1.0 8523.0 249.0 15.Jan.2028 320.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 129.169,80 1.0 6782.0 1430.0 15.Sept.2052 409.0
NACN NATIONAL BANK OF CANADA Bankwesen 129.193,65 1.0 6456.0 49.0 03.Nov.2025 530.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.209,16 1.0 6439.0 170.0 05.Apr.2027 380.0
BMO BANK OF MONTREAL Bankwesen 129.014,50 1.0 8469.0 242.0 15.Dez.2032 380.0
EQR ERP OPERATING LP REITS 129.033,37 1.0 8598.0 141.0 01.Nov.2026 285.0
ORCL ORACLE CORPORATION Technologie 129.052,81 1.0 6608.0 1386.0 15.Mai2055 438.0
BAC BANK OF AMERICA CORP Bankwesen 129.062,60 1.0 6420.0 270.0 16.März2028 362.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 129.108,97 1.0 8540.0 1346.0 15.Mai2055 585.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 129.115,25 1.0 8605.0 145.0 03.Nov.2026 245.0
T AT&T INC Kommunikation 128.916,12 1.0 8577.0 86.0 25.März2026 170.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 128.934,31 1.0 6426.0 230.0 04.Okt.2027 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.952,50 1.0 8538.0 570.0 16.März2032 474.0
PARA PARAMOUNT GLOBAL Kommunikation 128.957,72 1.0 8437.0 359.0 01.Juni2029 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 128.961,53 1.0 7226.0 1196.0 15.Juni2044 413.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 128.975,09 1.0 12712.0 204.0 07.Sept.2028 950.0
MS MORGAN STANLEY MTN Bankwesen 128.980,55 1.0 8577.0 576.0 20.Apr.2037 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 128.981,69 1.0 8524.0 254.0 15.Feb.2028 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.990,48 1.0 8572.0 130.0 15.Sept.2026 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 128.844,41 1.0 6439.0 191.0 03.Mai2032 393.0
BACR BARCLAYS PLC RegS Bankwesen 128.885,39 1.0 12473.0 303.0 06.Nov.2029 709.0
BNS BANK OF NOVA SCOTIA Bankwesen 128.759,58 1.0 6387.0 260.0 02.Feb.2028 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.762,47 1.0 6869.0 1230.0 15.Aug.2047 454.0
CSX CSX CORP Transport 128.764,79 1.0 8412.0 621.0 15.Nov.2032 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.795,65 1.0 6420.0 1331.0 15.Okt.2047 375.0
EOANGR E.ON SE RegS Elektro- 128.800,29 1.0 10182.0 800.0 12.Jan.2035 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 128.658,87 1.0 8530.0 216.0 01.Sept.2027 295.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 128.505,77 1.0 8563.0 142.0 01.Nov.2026 250.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 128.512,50 1.0 10090.0 328.0 21.Nov.2028 417.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 128.546,53 1.0 8444.0 237.0 01.Dez.2027 330.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 128.561,82 1.0 8479.0 1300.0 04.März2054 597.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 128.583,84 1.0 8484.0 679.0 01.März2034 550.0
AEGON AEGON NV MTN RegS Versicherung 128.427,21 1.0 12539.0 918.0 16.Dez.2039 663.0
COCAPS COAST CAPITAL SAVINGS FEDERAL CRED Bankwesen 128.447,02 1.0 6418.0 258.0 01.Feb.2028 415.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 128.480,30 1.0 6349.0 195.0 07.Juni2027 285.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 128.502,64 1.0 8547.0 75.0 10.Feb.2026 95.0
FCX FREEPORT-MCMORAN INC Basic Industry 128.310,23 1.0 8485.0 349.0 01.März2030 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.350,86 1.0 8530.0 224.0 02.Okt.2027 315.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 128.389,24 1.0 8449.0 810.0 01.Feb.2036 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 128.218,55 1.0 8544.0 94.0 23.Apr.2026 100.0
BCECN BELL CANADA MTN Kommunikation 128.230,42 1.0 6369.0 115.0 12.Aug.2026 290.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 128.235,85 1.0 8452.0 147.0 16.Nov.2027 231.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.240,79 1.0 12306.0 294.0 11.Sept.2028 675.0
CMCSA COMCAST CORPORATION Kommunikation 128.243,47 1.0 9929.0 609.0 15.März2033 705.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 128.296,50 1.0 8452.0 456.0 15.Juli2030 370.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 128.298,10 1.0 8520.0 559.0 14.Apr.2032 595.0
TD TORONTO-DOMINION BANK/THE Bankwesen 128.145,42 1.0 6380.0 34.0 09.Sept.2025 267.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 128.178,29 1.0 6395.0 1415.0 22.Apr.2051 384.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 128.179,96 1.0 7681.0 899.0 15.Aug.2037 439.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 128.180,77 1.0 10191.0 830.0 27.Feb.2035 336.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 128.186,23 1.0 10203.0 524.0 12.März2031 336.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 128.008,80 1.0 12612.0 278.0 28.Feb.2033 863.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 128.032,68 1.0 6234.0 1469.0 15.Nov.2057 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 128.035,17 1.0 8461.0 160.0 07.Jan.2028 255.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.085,50 1.0 12470.0 612.0 31.Mai2033 663.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 127.914,12 1.0 8476.0 107.0 15.Juni2026 150.0
DIS WALT DISNEY CO Kommunikation 127.936,80 1.0 6377.0 183.0 30.März2027 306.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.803,15 1.0 10132.0 810.0 06.Feb.2035 375.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 127.820,24 1.0 8450.0 164.0 21.Jan.2027 275.0
RWE RWE AG RegS Elektro- 127.835,97 1.0 9965.0 454.0 24.Mai2030 275.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 127.845,11 1.0 6297.0 1418.0 16.Jan.2050 350.0
PARA PARAMOUNT GLOBAL Kommunikation 127.870,97 1.0 8457.0 258.0 15.Feb.2028 338.0
ALCTRA ALECTRA INC (CANADA) Elektro- 127.884,39 1.0 6320.0 193.0 17.Mai2027 249.0
EXC EXELON CORPORATION Elektro- 127.885,14 1.0 8354.0 758.0 15.Juni2035 495.0
DIS WALT DISNEY CO Kommunikation 127.686,94 1.0 6223.0 1561.0 13.Mai2060 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 127.716,78 1.0 6341.0 1128.0 11.März2041 331.0
SSELN SSE PLC MTN RegS Elektro- 127.724,91 1.0 9998.0 385.0 01.Aug.2029 288.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 127.735,70 1.0 9992.0 394.0 03.Okt.2029 383.0
EOANGR E.ON SE MTN RegS Elektro- 127.740,41 1.0 10165.0 440.0 05.März2030 313.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 127.748,47 1.0 8391.0 366.0 01.Juni2029 330.0
FDX FEDEX CORP 144A Transport 127.756,45 1.0 8383.0 688.0 15.Jan.2034 490.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 127.757,72 1.0 8333.0 434.0 15.Mai2031 438.0
SRGIM SNAM SPA MTN RegS Erdgas 127.770,29 1.0 10140.0 740.0 19.Feb.2034 388.0
HUM HUMANA INC Versicherung 127.586,21 1.0 8466.0 354.0 23.März2029 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 127.589,55 1.0 8304.0 1054.0 01.Juni2042 530.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 127.643,50 1.0 8437.0 146.0 12.Nov.2026 170.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 127.645,17 1.0 6415.0 1110.0 27.Sept.2051 455.0
PTEN PATTERSON-UTI ENERGY INC. Energie 127.658,22 1.0 8418.0 252.0 01.Feb.2028 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 127.680,57 1.0 6271.0 1127.0 15.Mai2040 270.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 127.509,99 1.0 8434.0 160.0 06.Jan.2027 225.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 127.424,66 1.0 10136.0 603.0 08.März2032 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 127.437,59 1.0 10101.0 1212.0 20.Feb.2043 450.0
TTEFP TOTALENERGIES SE MTN RegS Energie 127.292,97 1.0 9987.0 137.0 31.Dez.2079 337.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 127.358,32 1.0 8416.0 793.0 01.Sept.2035 460.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 127.214,85 1.0 12671.0 401.0 17.Apr.2030 788.0
UAL UNITED AIRLINES INC Transport 127.228,95 1.0 8720.0 598.0 15.Juli2037 580.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 127.247,89 1.0 10086.0 437.0 22.Jan.2030 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 127.251,67 1.0 6307.0 103.0 28.Mai2031 199.0
V VISA INC Technologie 127.079,78 1.0 8462.0 186.0 15.Apr.2027 190.0
INTNED ING GROEP NV RegS Bankwesen 127.117,92 1.0 12003.0 245.0 20.Mai2033 625.0
AXASA AXA SA MTN RegS Versicherung 127.121,15 1.0 10102.0 635.0 10.März2043 425.0
AVGO BROADCOM INC 144A Technologie 127.154,12 1.0 7132.0 907.0 15.Nov.2036 319.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 127.170,76 1.0 8427.0 163.0 15.Jan.2027 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 127.027,11 1.0 8443.0 123.0 12.Aug.2026 125.0
ELV ELEVANCE HEALTH INC Versicherung 127.039,86 1.0 7186.0 1269.0 01.März2048 455.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 126.870,18 1.0 12343.0 536.0 31.Dez.2079 584.0
IGIM ITALGAS SPA MTN RegS Erdgas 126.906,57 1.0 10077.0 352.0 08.Feb.2029 313.0
FITB FIFTH THIRD BANCORP Bankwesen 126.911,41 1.0 8460.0 191.0 05.Mai2027 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.943,01 1.0 6300.0 162.0 07.Jan.2027 225.0
BMO BANK OF MONTREAL Bankwesen 126.945,56 1.0 6304.0 103.0 28.Mai2026 155.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 126.796,79 1.0 10102.0 759.0 24.März2034 350.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 126.804,92 1.0 10042.0 204.0 16.Juni2028 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 126.862,27 1.0 6232.0 1375.0 01.Juli2049 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 126.683,47 1.0 12074.0 275.0 13.Juni2028 563.0
CCI CROWN CASTLE INC Kommunikation 126.687,36 1.0 8417.0 116.0 15.Juli2026 105.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 126.753,20 1.0 8431.0 129.0 01.Sept.2026 120.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 126.645,23 1.0 12101.0 125.0 12.Sept.2027 738.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 126.471,33 1.0 8404.0 439.0 06.Apr.2030 363.0
CCOCN CAMECO CORPORATION Basic Industry 126.483,96 1.0 6316.0 235.0 21.Okt.2027 295.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 126.503,96 1.0 8422.0 768.0 27.Apr.2035 485.0
AVLN AVIVA PLC RegS Versicherung 126.511,82 1.0 6301.0 482.0 02.Okt.2030 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 126.525,55 1.0 10064.0 524.0 28.Feb.2031 313.0
CMCSA COMCAST CORPORATION Kommunikation 126.550,12 1.0 9925.0 642.0 26.Sept.2032 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 126.363,78 1.0 9908.0 101.0 18.Mai2026 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 126.378,19 1.0 8423.0 147.0 02.Nov.2027 188.0
BCIMCR QUADREAL PROPERTY GROUP LP Financial Other 126.386,53 1.0 6302.0 74.0 04.Feb.2026 107.0
LIGHT SIGNIFY NV RegS Produktionsmittel 126.394,95 1.0 9877.0 186.0 11.Mai2027 238.0
C CITIGROUP INC Bankwesen 126.408,76 1.0 8341.0 1242.0 04.März2056 561.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 126.455,04 1.0 9957.0 574.0 27.Nov.2031 363.0
RY ROYAL BANK OF CANADA Bankwesen 126.284,03 1.0 6313.0 98.0 04.Mai2026 159.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 126.332,93 1.0 8198.0 1256.0 01.Juni2053 588.0
MS MORGAN STANLEY MTN Bankwesen 126.183,87 1.0 8880.0 367.0 19.Juli2030 504.0
FG F&G GLOBAL FUNDING 144A Versicherung 126.226,12 1.0 8400.0 186.0 11.Apr.2027 230.0
EMN EASTMAN CHEMICAL CO Basic Industry 126.235,25 1.0 7188.0 1167.0 15.Okt.2044 465.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 126.238,51 1.0 12194.0 379.0 17.Sept.2029 575.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 126.051,62 1.0 9864.0 477.0 19.Sept.2030 350.0
CPT CAMDEN PROPERTY TRUST REITS 126.085,31 1.0 8309.0 376.0 01.Juli2029 315.0
GS GOLDMAN SACHS GROUP INC Bankwesen 126.132,97 1.0 12550.0 264.0 10.Apr.2028 725.0
HCA HCA INC Consumer Non-Cyclical 126.142,20 1.0 8357.0 1293.0 01.Apr.2054 600.0
CMCSA COMCAST CORPORATION Kommunikation 125.978,39 1.0 8353.0 935.0 20.Feb.2036 188.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 125.996,09 1.0 6206.0 1388.0 21.Jan.2050 363.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 126.019,86 1.0 11941.0 346.0 23.Mai2029 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 125.876,61 1.0 8269.0 411.0 15.Dez.2029 355.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 125.885,05 1.0 8346.0 218.0 20.Aug.2027 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 125.930,53 1.0 7160.0 1039.0 01.Apr.2040 413.0
GE GENERAL ELECTRIC CO Produktionsmittel 125.663,66 1.0 9876.0 193.0 28.Mai2027 188.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 125.665,01 1.0 7157.0 1277.0 15.Apr.2047 435.0
VOD VODAFONE GROUP PLC Kommunikation 125.667,71 1.0 8193.0 1404.0 28.Juni2064 588.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 125.679,33 1.0 8309.0 1364.0 15.März2054 545.0
AAPL APPLE INC Technologie 125.584,78 1.0 8163.0 1403.0 10.Mai2053 485.0
SCCO SOUTHERN COPPER CORP Basic Industry 125.593,54 1.0 8353.0 1126.0 23.Apr.2045 588.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.603,48 1.0 12191.0 229.0 08.Nov.2027 638.0
RY ROYAL BANK OF CANADA Bankwesen 125.603,67 1.0 6279.0 140.0 03.Nov.2031 214.0
GZMCN ENERGIR INC RegS Erdgas 125.617,13 1.0 6273.0 189.0 16.Apr.2027 210.0
EQIX EQUINIX INC Technologie 125.623,04 1.0 8243.0 407.0 18.Nov.2029 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.627,68 1.0 11962.0 271.0 25.Mai2028 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 125.638,99 1.0 7590.0 530.0 01.Apr.2031 280.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 125.485,54 1.0 9851.0 274.0 29.März2028 275.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 125.492,20 1.0 12331.0 823.0 14.Juli2034 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 125.522,49 1.0 6228.0 257.0 17.Jan.2028 250.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 125.362,52 1.0 10005.0 452.0 08.Apr.2030 300.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 125.368,48 1.0 6241.0 132.0 16.Sept.2026 296.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 125.387,87 1.0 8310.0 1265.0 24.März2045 350.0
UDR UDR INC MTN REITS 125.420,29 1.0 7118.0 649.0 01.Aug.2032 210.0
INVH INVITATION HOMES OPERATING PARTNER REITS 125.421,70 1.0 7093.0 743.0 15.Jan.2034 270.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 125.244,03 1.0 8318.0 440.0 26.März2030 320.0
WMB WILLIAMS COMPANIES INC Energie 125.154,26 1.0 8197.0 483.0 15.Nov.2030 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.168,41 1.0 8287.0 394.0 15.Aug.2029 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 125.170,27 1.0 6103.0 1346.0 15.Nov.2049 370.0
MDT MEDTRONIC INC Consumer Non-Cyclical 125.182,04 1.0 9783.0 1614.0 15.Okt.2053 415.0
EXE EXPAND ENERGY CORP Energie 125.211,01 1.0 8236.0 495.0 01.Feb.2032 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 125.030,39 1.0 8257.0 383.0 15.Juli2029 288.0
JBL JABIL INC Technologie 125.071,29 1.0 8240.0 418.0 15.Jan.2030 360.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 125.077,69 1.0 8315.0 1108.0 26.März2038 200.0
RDSALN SHELL FINANCE US INC Energie 125.082,31 1.0 8161.0 786.0 11.Mai2035 413.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 125.100,05 1.0 9967.0 900.0 25.März2036 350.0
HUM HUMANA INC Versicherung 125.115,35 1.0 8250.0 1296.0 01.Mai2055 600.0
OKE ONEOK PARTNERS LP Energie 125.116,30 1.0 8262.0 1039.0 15.Sept.2043 620.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 125.116,34 1.0 7113.0 1165.0 01.Apr.2043 410.0
DVN DEVON ENERGY CORPORATION Energie 124.927,38 1.0 8262.0 719.0 15.Sept.2034 520.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 124.986,31 1.0 12425.0 696.0 27.März2034 563.0
BACR BARCLAYS PLC RegS Bankwesen 125.000,00 1.0 10000.0 474.0 14.Aug.2031 383.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 124.823,59 1.0 9758.0 465.0 22.Mai2030 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 124.825,47 1.0 8140.0 831.0 14.Mai2036 430.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 124.834,15 1.0 11750.0 972.0 16.Juni2043 700.0
MA MASTERCARD INC Technologie 124.911,72 1.0 9903.0 242.0 01.Dez.2027 210.0
STLD STEEL DYNAMICS INC Basic Industry 124.913,18 1.0 8250.0 1335.0 15.Mai2055 575.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 124.754,46 1.0 6223.0 1574.0 22.Apr.2061 394.0
MMM 3M CO MTN Produktionsmittel 124.621,41 1.0 9896.0 148.0 09.Nov.2026 150.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 124.679,42 1.0 9882.0 242.0 30.Nov.2027 213.0
WAUNIV The Washington University Industrial Other 124.689,24 1.0 6216.0 1532.0 15.Apr.2054 352.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 124.586,05 1.0 8268.0 164.0 15.Jan.2027 138.0
DELL DELL INTERNATIONAL LLC Technologie 124.419,00 1.0 10322.0 738.0 15.Juli2036 810.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 124.502,35 1.0 11993.0 1032.0 05.Okt.2043 663.0
AEE AMEREN CORPORATION Elektro- 124.410,09 1.0 8198.0 499.0 15.Jan.2031 350.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 124.210,52 1.0 9853.0 138.0 15.Okt.2026 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 124.212,07 1.0 6175.0 1256.0 01.Apr.2047 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.215,05 1.0 12133.0 392.0 12.Dez.2030 613.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.276,81 1.0 6985.0 1327.0 15.Juli2049 425.0
UTGLN UNITE GROUP PLC MTN RegS REITS 124.305,21 1.0 11858.0 562.0 25.Juni2032 563.0
DTE DTE ENERGY COMPANY Elektro- 124.308,38 1.0 8338.0 370.0 15.Juni2029 340.0
UNP UNION PACIFIC CORPORATION Transport 124.118,02 1.0 6162.0 1568.0 20.März2060 384.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.167,68 1.0 12390.0 581.0 23.Apr.2032 588.0
BA BOEING CO Produktionsmittel 124.178,90 1.0 8194.0 503.0 01.Feb.2031 363.0
O REALTY INCOME CORPORATION REITS 124.006,76 1.0 8180.0 1371.0 01.Sept.2054 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 124.008,11 1.0 8214.0 1042.0 02.Okt.2043 625.0
O REALTY INCOME CORPORATION REITS 124.095,33 1.0 8197.0 292.0 15.Juni2028 220.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 123.914,59 1.0 9833.0 133.0 15.Sept.2026 125.0
RY ROYAL BANK OF CANADA Bankwesen 123.958,85 1.0 6167.0 310.0 31.Juli2028 183.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 123.987,68 1.0 8226.0 215.0 01.Aug.2027 170.0
HAL HALLIBURTON COMPANY Energie 123.806,25 1.0 7180.0 1055.0 15.Nov.2041 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 123.779,08 1.0 7675.0 1146.0 15.März2044 485.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 123.612,40 1.0 9852.0 171.0 30.Jan.2027 138.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 123.614,78 1.0 8173.0 291.0 28.Mai2028 175.0
ENIIM ENI SPA MTN RegS Energie 123.665,56 1.0 9848.0 167.0 17.Jan.2027 150.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 123.670,08 1.0 6054.0 1196.0 15.Jan.2051 475.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.675,24 1.0 12213.0 207.0 23.Aug.2028 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 123.514,77 1.0 8142.0 669.0 01.März2034 575.0
AAPL APPLE INC Technologie 123.549,04 1.0 5377.0 1522.0 11.Mai2050 265.0
SBRA SABRA HEALTH CARE LP REITS 123.471,45 1.0 8210.0 399.0 15.Okt.2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 123.345,15 1.0 9792.0 152.0 30.Nov.2026 175.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 123.371,93 1.0 6909.0 1316.0 15.Juni2048 405.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 123.381,85 1.0 12270.0 866.0 07.Apr.2038 700.0
PEP PEPSICO INC Consumer Non-Cyclical 123.383,28 1.0 7046.0 1323.0 02.Mai2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.185,52 1.0 5394.0 1397.0 01.Feb.2052 345.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 123.202,81 1.0 9722.0 304.0 03.Juli2028 159.0
PEP PEPSICO INC Consumer Non-Cyclical 123.224,99 1.0 8183.0 444.0 19.März2030 275.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.232,01 1.0 9775.0 477.0 21.Aug.2030 407.0
RWE RWE AG RegS Elektro- 123.242,68 1.0 8172.0 806.0 26.Nov.2033 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.269,93 1.0 9849.0 189.0 08.Apr.2027 163.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 123.086,21 1.0 9813.0 276.0 10.März2028 213.0
ENELIM ENEL SPA RegS Elektro- 123.118,11 1.0 9814.0 156.0 31.Dez.2079 225.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 123.124,85 1.0 12252.0 640.0 05.Apr.2033 588.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 123.174,67 1.0 8207.0 968.0 28.Apr.2036 200.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 123.179,56 1.0 8111.0 418.0 15.Dez.2029 290.0
CI CIGNA GROUP Consumer Non-Cyclical 123.029,93 1.0 8106.0 936.0 15.Aug.2038 480.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 123.032,44 1.0 9814.0 178.0 26.Feb.2027 150.0
MMM 3M CO Produktionsmittel 123.043,12 1.0 8186.0 448.0 15.Apr.2030 305.0
WES WESTERN MIDSTREAM OPERATING LP Energie 123.046,37 1.0 6908.0 1189.0 01.Feb.2050 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 123.063,47 1.0 8171.0 592.0 01.Apr.2032 375.0
EVRG EVERGY INC Elektro- 122.890,96 1.0 8156.0 400.0 15.Sept.2029 290.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 122.909,92 1.0 6091.0 610.0 15.März2038 670.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 122.915,75 1.0 9798.0 180.0 07.März2027 213.0
ALL ALLSTATE CORPORATION (THE) Versicherung 122.925,98 1.0 6919.0 1250.0 15.Dez.2046 420.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 122.933,61 1.0 9684.0 943.0 19.Nov.2036 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.939,28 1.0 12251.0 960.0 17.Apr.2040 661.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 122.959,58 1.0 6093.0 387.0 22.Juni2029 230.0
ATIM ASTM SPA MTN RegS Transport 122.854,34 1.0 9784.0 152.0 25.Nov.2026 100.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.857,05 1.0 9824.0 354.0 02.Mai2049 338.0
INVH INVITATION HOMES OPERATING PARTNER REITS 122.870,72 1.0 8169.0 588.0 15.Apr.2032 415.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 122.727,12 1.0 9796.0 175.0 14.Feb.2027 100.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 122.728,59 1.0 9772.0 164.0 15.Jan.2027 150.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 122.765,36 1.0 9818.0 86.0 18.März2026 20.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 122.589,59 1.0 8005.0 1170.0 05.Dez.2043 450.0
TXN TEXAS INSTRUMENTS INC Technologie 122.601,27 1.0 8061.0 1380.0 08.Feb.2054 515.0
CSCO CISCO SYSTEMS INC Technologie 122.605,28 1.0 8931.0 982.0 15.Jan.2040 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.609,24 1.0 9583.0 830.0 15.Juni2037 650.0
KO COCA-COLA CO Consumer Non-Cyclical 122.634,49 1.0 9793.0 178.0 09.März2027 113.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 122.637,11 1.0 8105.0 429.0 22.Jan.2030 275.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 122.535,06 1.0 6051.0 1341.0 30.Juli2046 320.0
RDSALN SHELL FINANCE US INC Energie 122.564,00 1.0 6831.0 1252.0 10.Mai2046 400.0
O REALTY INCOME CORPORATION REITS 122.566,95 1.0 11973.0 539.0 05.Dez.2031 575.0
ET ENERGY TRANSFER LP Energie 122.367,58 1.0 8060.0 1261.0 01.Sept.2054 605.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 122.374,85 1.0 11996.0 604.0 20.Dez.2032 541.0
FCX FREEPORT-MCMORAN INC Basic Industry 122.412,37 1.0 8092.0 1077.0 15.März2043 545.0
COP CONOCOPHILLIPS CO Energie 122.420,99 1.0 8089.0 1436.0 15.Sept.2063 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 122.425,56 1.0 9770.0 105.0 28.Mai2026 25.0
AAPL APPLE INC Technologie 122.431,28 1.0 8132.0 404.0 11.Sept.2029 220.0
CCI CROWN CASTLE INC Kommunikation 122.352,39 1.0 6092.0 1164.0 01.Apr.2041 290.0
HCA HCA INC Consumer Non-Cyclical 122.165,99 1.0 7954.0 1167.0 15.Juni2047 550.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 122.193,32 1.0 9731.0 102.0 18.Aug.2031 63.0
FI FISERV INC Technologie 122.203,55 1.0 9681.0 209.0 01.Juli2027 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.218,95 1.0 6909.0 1256.0 18.Jan.2042 213.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 122.225,77 1.0 9720.0 359.0 19.Feb.2049 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 122.061,12 1.0 7913.0 1240.0 01.Dez.2053 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 122.067,35 1.0 11965.0 401.0 07.Dez.2029 495.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 122.087,28 1.0 11618.0 834.0 22.Juni2037 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.089,79 1.0 8110.0 1367.0 15.Apr.2054 538.0
GPN GLOBAL PAYMENTS INC Technologie 122.089,80 1.0 8020.0 1235.0 15.Aug.2052 595.0
JPM JPMORGAN CHASE & CO Bankwesen 122.132,78 1.0 6003.0 1094.0 19.Nov.2041 252.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 122.159,01 1.0 8081.0 346.0 12.Jan.2029 225.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 121.988,88 1.0 11634.0 963.0 05.Aug.2041 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.033,17 1.0 8675.0 356.0 15.Mai2029 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 122.035,78 1.0 11887.0 718.0 24.Nov.2034 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 121.881,95 1.0 7940.0 954.0 16.Nov.2038 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.761,57 1.0 8604.0 206.0 21.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 121.837,32 1.0 6668.0 1197.0 23.Jan.2049 395.0
PEP PEPSICO INC Consumer Non-Cyclical 121.687,95 1.0 9725.0 183.0 18.März2027 75.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 121.702,30 1.0 9706.0 167.0 18.Jan.2027 100.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 121.742,29 1.0 9641.0 207.0 23.Juni2027 113.0
VOD VODAFONE GROUP PLC Kommunikation 121.752,29 1.0 7915.0 1220.0 30.Mai2048 525.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 121.558,03 1.0 11931.0 343.0 18.Juli2034 635.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 121.598,05 1.0 7890.0 887.0 15.Mai2038 515.0
UBS UBS GROUP AG MTN RegS Bankwesen 121.615,44 1.0 9702.0 530.0 02.Apr.2032 288.0
C CITIGROUP INC Bankwesen 121.643,90 1.0 8904.0 334.0 13.Feb.2030 517.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.528,09 1.0 8006.0 420.0 15.Dez.2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.345,30 1.0 9701.0 148.0 03.Nov.2026 13.0
HIW HIGHWOODS REALTY LP REITS 121.373,98 1.0 9530.0 630.0 01.Feb.2034 765.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 121.418,19 1.0 9690.0 154.0 27.Jan.2028 85.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 121.435,91 1.0 6881.0 1345.0 15.März2052 455.0
FOXA FOX CORP Kommunikation 121.303,79 1.0 7948.0 1203.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Bankwesen 121.306,38 1.0 7143.0 1187.0 22.Feb.2048 426.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 121.142,78 1.0 6057.0 468.0 07.Mai2030 228.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 121.154,27 1.0 11732.0 681.0 15.Nov.2034 688.0
AMGN AMGEN INC Consumer Non-Cyclical 121.197,44 1.0 8018.0 589.0 22.Feb.2032 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.206,48 1.0 11803.0 393.0 22.Okt.2029 500.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 121.207,48 1.0 7971.0 1542.0 09.Feb.2064 510.0
TCN TELUS CORPORATION RegS Kommunikation 121.217,78 1.0 5974.0 580.0 13.Nov.2031 285.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 121.228,31 1.0 11933.0 409.0 10.Jan.2030 500.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.236,01 1.0 9677.0 168.0 20.Jan.2027 75.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 121.237,11 1.0 7902.0 1479.0 15.Juni2062 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 121.037,24 1.0 9594.0 322.0 12.Sept.2028 138.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 121.038,15 1.0 9671.0 283.0 11.Apr.2028 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 121.043,60 1.0 8048.0 320.0 15.Sept.2028 170.0
C CITIGROUP INC MTN RegS Bankwesen 121.050,81 1.0 9605.0 333.0 26.Okt.2028 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 121.064,22 1.0 9542.0 386.0 23.Mai2029 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 121.064,88 1.0 7982.0 1095.0 01.März2044 550.0
RVTY REVVITY INC Consumer Non-Cyclical 121.119,22 1.0 8050.0 319.0 15.Sept.2028 190.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 121.138,42 1.0 11840.0 146.0 18.Nov.2026 500.0
ORCL ORACLE CORPORATION Technologie 120.978,68 1.0 7753.0 1340.0 27.Sept.2054 538.0
TRGP TARGA RESOURCES CORP Energie 121.010,85 1.0 7969.0 638.0 01.Feb.2033 420.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.857,53 1.0 11989.0 341.0 19.März2034 615.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 120.860,34 1.0 9379.0 823.0 15.Nov.2037 690.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 120.890,13 1.0 8015.0 439.0 01.März2030 275.0
AMD XILINX INC Technologie 120.913,60 1.0 7970.0 465.0 01.Juni2030 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 120.766,75 1.0 6766.0 1299.0 15.Juni2047 390.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 120.782,10 1.0 7865.0 1068.0 04.Juni2042 500.0
ALTALK ALTALINK LP MTN Elektro- 120.794,90 1.0 5921.0 1280.0 21.Nov.2044 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 120.799,53 1.0 9564.0 503.0 15.Sept.2031 788.0
ORCL ORACLE CORPORATION Technologie 120.629,66 1.0 9379.0 578.0 09.Nov.2032 625.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 120.660,86 1.0 4817.0 1607.0 18.Okt.2049 287.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 120.539,50 1.0 11851.0 543.0 13.Jan.2033 553.0
HTHROW BAA FUNDING LTD MTN RegS Transport 120.592,49 1.0 11380.0 971.0 13.Mai2043 588.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 120.594,75 1.0 9500.0 477.0 09.Juni2030 163.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 120.476,01 1.0 9613.0 624.0 31.März2032 213.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 120.486,97 1.0 7842.0 1266.0 15.Juni2052 550.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 120.383,17 1.0 11518.0 355.0 23.Mai2029 463.0
C CITIGROUP INC Bankwesen 120.416,51 1.0 6018.0 1092.0 03.Nov.2042 290.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 120.239,69 1.0 7927.0 1218.0 01.März2049 552.0
ABBV ABBVIE INC Consumer Non-Cyclical 120.270,92 1.0 9587.0 248.0 18.Nov.2027 75.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 120.274,38 1.0 6770.0 1306.0 29.Juli2049 430.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 120.278,12 1.0 9496.0 397.0 03.Juli2029 150.0
AVLN AVIVA PLC MTN RegS Versicherung 120.285,24 1.0 11472.0 430.0 04.Juni2050 513.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.286,63 1.0 9589.0 767.0 30.März2034 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 120.049,66 1.0 7888.0 1202.0 01.Feb.2046 490.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 120.080,85 1.0 11807.0 329.0 16.Jan.2029 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 120.081,15 1.0 11702.0 1005.0 06.Dez.2041 625.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 119.826,21 1.0 9506.0 309.0 17.Juli2028 100.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 119.875,08 1.0 6552.0 1320.0 30.Sept.2047 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.904,29 1.0 5313.0 1474.0 15.Okt.2050 300.0
KLAC KLA CORP Technologie 119.725,52 1.0 7918.0 1287.0 15.März2049 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 119.773,10 1.0 11716.0 929.0 14.Dez.2038 563.0
PARA PARAMOUNT GLOBAL Kommunikation 119.633,80 1.0 7803.0 582.0 19.Mai2032 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 119.674,44 1.0 9382.0 467.0 21.Mai2030 200.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 119.676,88 1.0 7890.0 464.0 19.Juni2030 263.0
DIS WALT DISNEY CO Kommunikation 119.546,65 1.0 9740.0 765.0 15.Dez.2035 640.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 119.594,75 1.0 5922.0 1166.0 09.Feb.2041 270.0
TXN TEXAS INSTRUMENTS INC Technologie 119.430,77 1.0 7754.0 1497.0 18.Mai2063 505.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.446,91 1.0 11549.0 199.0 28.Juni2027 392.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 119.455,79 1.0 11656.0 313.0 14.Nov.2048 513.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 119.487,29 1.0 5865.0 363.0 10.Juli2034 597.0
C CITIGROUP INC Bankwesen 119.355,43 1.0 9288.0 571.0 17.Nov.2033 627.0
CI CIGNA GROUP Consumer Non-Cyclical 119.374,45 1.0 7928.0 447.0 15.März2030 240.0
MSFT MICROSOFT CORPORATION Technologie 119.198,79 1.0 8148.0 795.0 12.Feb.2035 350.0
NEM NEWMONT CORPORATION Basic Industry 119.229,42 1.0 8319.0 1109.0 09.Juni2044 545.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 119.231,63 1.0 5863.0 692.0 25.Juli2039 612.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 119.235,93 1.0 7910.0 600.0 15.März2032 310.0
PSX PHILLIPS 66 CO Energie 119.236,61 1.0 7753.0 1270.0 15.Juni2054 565.0
ZTS ZOETIS INC Consumer Non-Cyclical 119.263,26 1.0 7841.0 1122.0 01.Feb.2043 470.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.284,83 1.0 11756.0 203.0 09.Juli2027 450.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 119.133,01 1.0 9513.0 250.0 19.Nov.2027 38.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 119.193,32 1.0 7910.0 446.0 10.März2030 263.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 119.033,38 1.0 7911.0 914.0 15.Okt.2037 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 119.037,80 1.0 7728.0 1138.0 22.Mai2045 515.0
ASRNED ASR NEDERLAND NV RegS Versicherung 119.050,33 1.0 11615.0 648.0 07.Dez.2043 700.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 119.055,81 1.0 11805.0 264.0 10.März2028 538.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 119.089,39 1.0 9614.0 439.0 16.Jan.2030 225.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 118.905,53 1.0 11844.0 406.0 09.Dez.2029 513.0
PARA PARAMOUNT GLOBAL Kommunikation 118.974,11 1.0 6273.0 1093.0 15.März2043 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 118.981,60 1.0 7862.0 1261.0 16.März2052 565.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 118.835,77 1.0 8786.0 231.0 22.Okt.2028 450.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 118.871,82 1.0 5936.0 1430.0 01.Juli2049 319.0
MICCN SAGEN MI CANADA INC Versicherung 118.685,27 1.0 5898.0 522.0 05.März2031 326.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 118.756,45 1.0 5869.0 1184.0 15.März2062 539.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.780,34 1.0 5846.0 330.0 18.Jan.2029 541.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.593,54 1.0 11423.0 174.0 31.Dez.2079 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 118.611,26 1.0 6772.0 1258.0 01.Mai2045 390.0
Y ALLEGHANY CORPORATION Versicherung 118.657,95 1.0 7848.0 1165.0 15.Sept.2044 490.0
RTX RTX CORP Produktionsmittel 118.519,25 1.0 9404.0 676.0 15.März2034 610.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.536,58 1.0 9416.0 307.0 05.Juli2029 80.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 118.570,32 1.0 9383.0 728.0 01.März2035 638.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 118.578,21 1.0 8151.0 1009.0 15.Apr.2040 500.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 118.471,13 1.0 11412.0 977.0 14.Sept.2040 575.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 118.477,90 1.0 7890.0 571.0 26.Okt.2031 318.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 118.282,38 1.0 9447.0 245.0 28.Okt.2027 30.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 118.341,99 1.0 6738.0 1616.0 13.Apr.2062 410.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.354,65 1.0 7778.0 1193.0 15.März2045 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 118.359,61 1.0 7844.0 1341.0 01.Apr.2053 525.0
T AT&T INC MTN Kommunikation 118.366,54 1.0 11505.0 388.0 14.Sept.2029 438.0
C CITIGROUP INC Bankwesen 118.370,52 1.0 9026.0 664.0 31.Okt.2033 600.0
TDY TELEDYNE FLIR LLC Technologie 118.183,69 1.0 7820.0 477.0 01.Aug.2030 250.0
EBAY EBAY INC Zyklische Konsumgüter 118.188,20 1.0 6926.0 1128.0 15.Juli2042 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 118.207,52 1.0 11338.0 291.0 14.Sept.2029 750.0
XEL XCEL ENERGY INC Elektro- 118.218,22 1.0 8629.0 140.0 01.Dez.2026 335.0
ENFP BOUYGUES SA RegS Produktionsmittel 118.268,22 1.0 11369.0 1119.0 30.Juni2042 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 118.079,39 1.0 8731.0 395.0 23.Okt.2030 469.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 118.114,96 1.0 11501.0 224.0 05.Okt.2027 450.0
UNP UNION PACIFIC CORPORATION Transport 117.978,59 1.0 7731.0 1484.0 20.Jan.2063 515.0
BA BOEING CO Produktionsmittel 118.016,94 1.0 9354.0 894.0 15.März2039 688.0
NSC NORFOLK SOUTHERN CORPORATION Transport 118.017,30 1.0 7830.0 602.0 15.März2032 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.039,36 1.0 7814.0 586.0 08.März2037 385.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.888,16 1.0 5813.0 461.0 12.Feb.2055 619.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.898,59 1.0 11655.0 114.0 16.Juli2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.909,65 1.0 5763.0 189.0 24.Mai2027 513.0
UPS UNITED PARCEL SERVICE INC Transport 117.911,27 1.0 7782.0 1359.0 03.März2053 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.921,26 1.0 7655.0 1183.0 15.Mai2046 490.0
AAPL APPLE INC Technologie 117.765,18 1.0 7780.0 467.0 11.Mai2030 165.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 117.781,61 1.0 8518.0 164.0 15.Sept.2028 360.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 117.828,81 1.0 11598.0 490.0 15.Juli2030 213.0
CQP CHENIERE ENERGY PARTNERS LP Energie 117.831,58 1.0 8950.0 619.0 30.Juni2033 595.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 117.865,76 1.0 11558.0 137.0 16.Okt.2026 350.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.729,81 1.0 11248.0 570.0 07.Juni2032 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 117.577,18 1.0 5808.0 1363.0 30.Juli2046 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 117.493,33 1.0 5753.0 1426.0 03.Juni2050 324.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 117.512,75 1.0 11669.0 738.0 15.Sept.2034 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 117.538,44 1.0 11504.0 950.0 07.Dez.2038 513.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS Elektro- 117.541,71 1.0 11683.0 1251.0 01.Apr.2050 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 117.547,24 1.0 7796.0 994.0 24.Sept.2038 390.0
ENBCN ENBRIDGE INC MTN Energie 117.363,32 1.0 5843.0 724.0 21.Sept.2033 310.0
ORCL ORACLE CORPORATION Technologie 117.365,28 1.0 5834.0 1520.0 01.Apr.2060 385.0
TCN TELUS CORPORATION Kommunikation 117.374,72 1.0 5858.0 506.0 07.Okt.2030 205.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 117.384,74 1.0 9156.0 369.0 26.Feb.2030 78.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 117.416,38 1.0 11437.0 390.0 13.Sept.2029 400.0
FI FISERV INC Technologie 117.451,98 1.0 9258.0 484.0 01.Juli2030 163.0
WSTP WESTPAC BANKING CORP Bankwesen 117.457,26 1.0 9167.0 313.0 17.Nov.2028 554.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 117.257,45 1.0 7682.0 1201.0 15.Juli2046 495.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 117.302,91 1.0 7195.0 1123.0 01.Apr.2045 520.0
BPCEGP BPCE SA RegS Bankwesen 117.324,31 1.0 11697.0 359.0 16.Apr.2029 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 117.326,68 1.0 9313.0 418.0 12.Sept.2029 113.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 117.050,23 1.0 7741.0 1165.0 15.Sept.2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 117.068,52 1.0 9319.0 542.0 31.Jan.2031 175.0
BXP BOSTON PROPERTIES LP REITS 117.080,25 1.0 9189.0 649.0 15.Jan.2034 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 117.106,34 1.0 5758.0 406.0 15.Jan.2035 554.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 117.138,16 1.0 11678.0 91.0 14.Apr.2026 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 116.969,67 1.0 5784.0 1204.0 12.Jan.2041 230.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.984,24 1.0 11452.0 436.0 10.Juni2030 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 117.032,75 1.0 8622.0 168.0 01.März2027 295.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 116.854,09 1.0 11478.0 405.0 02.Dez.2029 413.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 116.919,63 1.0 8866.0 158.0 23.Jan.2028 504.0
ENLC ELK MERGER SUB II LLC 144A Energie 116.939,47 1.0 9250.0 426.0 01.Sept.2030 650.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 116.816,92 1.0 7595.0 962.0 17.Nov.2039 645.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 116.642,88 1.0 5838.0 404.0 14.Nov.2029 500.0
PRXNA PROSUS NV MTN RegS Kommunikation 116.679,27 1.0 5741.0 1285.0 03.Aug.2050 403.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 116.709,07 1.0 7677.0 1211.0 06.Mai2044 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 116.543,55 1.0 9092.0 269.0 19.Mai2029 564.0
BIIB BIOGEN INC Consumer Non-Cyclical 116.613,70 1.0 7708.0 1157.0 15.Sept.2045 520.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 116.614,98 1.0 5741.0 959.0 01.Juni2037 326.0
FDX FEDEX CORP Transport 116.443,38 1.0 7662.0 541.0 15.Mai2031 240.0
ENBCN EAST OHIO GAS CO 144A Erdgas 116.468,72 1.0 7695.0 472.0 15.Juni2030 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.524,31 1.0 11477.0 148.0 27.Nov.2026 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 116.534,69 1.0 11129.0 560.0 31.Dez.2079 788.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 116.356,09 1.0 11593.0 135.0 30.Sept.2026 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.358,56 1.0 11449.0 147.0 16.Nov.2026 338.0
CMCSA COMCAST CORPORATION Kommunikation 116.366,13 1.0 6644.0 1317.0 01.Nov.2047 397.0
WY WEYERHAEUSER COMPANY Basic Industry 116.381,51 1.0 9853.0 543.0 15.März2032 738.0
PFE PFIZER INC Consumer Non-Cyclical 116.419,22 1.0 7695.0 470.0 28.Mai2030 170.0
CMCSA SKY LTD MTN RegS Kommunikation 116.424,05 1.0 11434.0 410.0 26.Nov.2029 400.0
CNALN CENTRICA PLC MTN RegS Erdgas 116.251,72 1.0 11548.0 354.0 13.März2029 438.0
BNP BNP PARIBAS SA RegS Bankwesen 116.132,15 1.0 5740.0 376.0 23.Aug.2034 583.0
CNC CENTENE CORPORATION Versicherung 116.149,63 1.0 7727.0 491.0 15.Okt.2030 300.0
SGELN SAGE GROUP PLC MTN RegS Technologie 116.221,79 1.0 11508.0 853.0 05.März2037 563.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 116.052,35 1.0 9263.0 339.0 15.Okt.2028 38.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 116.078,28 1.0 11333.0 588.0 23.Nov.2052 513.0
RY ROYAL BANK OF CANADA Bankwesen 116.084,71 1.0 6629.0 279.0 01.Mai2028 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 115.967,75 1.0 7803.0 465.0 01.Juni2030 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 115.968,48 1.0 9253.0 322.0 13.Aug.2028 33.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 115.969,93 1.0 7659.0 469.0 05.Juni2030 195.0
CI CIGNA GROUP Consumer Non-Cyclical 115.980,55 1.0 7702.0 533.0 15.März2031 238.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 115.981,72 1.0 5774.0 1445.0 06.Apr.2050 325.0
T AT&T INC Kommunikation 115.999,31 1.0 11456.0 151.0 04.Dez.2026 290.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 116.000,86 1.0 11443.0 580.0 18.Juni2031 165.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 116.001,38 1.0 9241.0 322.0 13.Sept.2029 60.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 116.011,49 1.0 6624.0 1379.0 01.Mai2049 385.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 115.828,44 1.0 7715.0 930.0 01.Mai2038 468.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 115.845,61 1.0 7715.0 1223.0 01.Nov.2048 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 115.870,88 1.0 9230.0 330.0 24.Sept.2029 64.0
NGPLCO NGPL PIPECO LLC 144A Energie 115.906,07 1.0 7638.0 542.0 15.Juli2031 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 115.790,35 1.0 7663.0 602.0 03.Feb.2032 245.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 115.791,14 1.0 11543.0 973.0 07.März2036 204.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 115.795,01 1.0 9248.0 354.0 13.Dez.2028 40.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.802,60 1.0 9258.0 288.0 13.Apr.2028 100.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 115.819,03 1.0 7612.0 496.0 17.Dez.2030 320.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 115.619,05 1.0 7633.0 1194.0 08.März2047 521.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 115.629,71 1.0 11028.0 486.0 31.Dez.2079 663.0
ALVGR ALLIANZ SE RegS Versicherung 115.663,85 1.0 11110.0 617.0 25.Juli2053 582.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 115.537,23 1.0 5765.0 570.0 23.Apr.2032 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 115.593,50 1.0 5727.0 385.0 22.Aug.2029 450.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 115.615,36 1.0 11084.0 1051.0 12.Sept.2044 625.0
KO COCA-COLA CO Consumer Non-Cyclical 115.427,47 1.0 5726.0 1524.0 05.März2051 300.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 115.441,10 1.0 7667.0 534.0 15.März2031 230.0
CHTR TIME WARNER CABLE LLC Kommunikation 115.339,29 1.0 6534.0 1075.0 15.Sept.2042 450.0
JPM JPMORGAN CHASE & CO Bankwesen 115.348,58 1.0 9187.0 136.0 15.Okt.2026 763.0
AVLN AVIVA PLC RegS Versicherung 115.381,27 1.0 11428.0 670.0 12.Sept.2054 613.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 115.400,79 1.0 5725.0 459.0 06.Sept.2030 475.0
PSD PUGET SOUND ENERGY INC Elektro- 115.236,58 1.0 5721.0 1419.0 15.Sept.2049 325.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 115.258,56 1.0 9014.0 818.0 15.Dez.2036 595.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.274,06 1.0 9207.0 336.0 04.Okt.2028 25.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 115.040,00 1.0 11157.0 923.0 12.Dez.2041 738.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 115.046,35 1.0 7723.0 466.0 15.Sept.2036 290.0
HCA HCA INC Consumer Non-Cyclical 115.080,83 1.0 9069.0 305.0 01.Feb.2029 588.0
EQIX EQUINIX INC Technologie 115.087,86 1.0 5686.0 1445.0 15.Feb.2052 340.0
RPM RPM INTERNATIONAL INC Basic Industry 114.938,17 1.0 7582.0 586.0 15.Jan.2032 295.0
CVECN CENOVUS ENERGY INC Energie 114.949,28 1.0 7476.0 1148.0 15.Juni2047 540.0
DOW DOW CHEMICAL CO Basic Industry 114.959,26 1.0 7576.0 505.0 15.Nov.2030 210.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 114.974,91 1.0 9554.0 637.0 15.Dez.2067 788.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 114.888,62 1.0 7238.0 1201.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 114.696,60 1.0 5723.0 1314.0 22.Apr.2051 311.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 114.726,32 1.0 7468.0 1181.0 21.Nov.2044 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 114.746,19 1.0 7602.0 477.0 23.Juli2031 190.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 114.786,21 1.0 7617.0 501.0 02.Sept.2030 220.0
CMCSA COMCAST CORPORATION Kommunikation 114.790,14 1.0 6554.0 1363.0 01.Nov.2049 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 114.622,08 1.0 7634.0 511.0 15.Okt.2030 145.0
EXR EXTRA SPACE STORAGE LP REITS 114.638,74 1.0 9002.0 434.0 01.Juli2030 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 114.642,61 1.0 9119.0 1011.0 01.Apr.2041 595.0
BMO BANK OF MONTREAL MTN Bankwesen 114.652,99 1.0 9114.0 301.0 25.Sept.2028 572.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 114.291,86 1.0 9110.0 423.0 06.Sept.2029 50.0
EOG EOG RESOURCES INC Energie 114.315,52 1.0 7594.0 1304.0 15.Apr.2050 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 114.341,95 1.0 7435.0 1225.0 14.Mai2046 445.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 114.371,86 1.0 9141.0 353.0 02.Dez.2028 20.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 114.190,35 1.0 5710.0 1459.0 07.Nov.2049 313.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 114.242,21 1.0 9049.0 253.0 01.März2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.269,17 1.0 9121.0 462.0 09.Feb.2030 88.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 114.085,20 1.0 11096.0 654.0 25.Okt.2033 588.0
CCI CROWN CASTLE INC Kommunikation 114.138,92 1.0 7548.0 519.0 15.Jan.2031 225.0
ALK ALASKA AIRLINES INC. 144A Transport 114.144,20 1.0 8721.0 184.0 15.Feb.2029 480.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 114.162,20 1.0 8985.0 322.0 23.Jan.2030 584.0
RY ROYAL BANK OF CANADA MTN Bankwesen 114.180,71 1.0 7610.0 591.0 03.Nov.2031 230.0
UBS UBS GROUP AG MTN RegS Bankwesen 114.008,93 1.0 11160.0 196.0 09.Juni2028 225.0
WTW WILLIS NORTH AMERICA INC Versicherung 114.010,25 1.0 7537.0 1242.0 15.Sept.2048 505.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 114.069,20 1.0 9007.0 331.0 31.Jan.2029 500.0
RCICN ROGERS COMMS INC Kommunikation 113.940,16 1.0 7385.0 936.0 09.Nov.2039 675.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 113.793,64 1.0 9028.0 455.0 08.Sept.2030 525.0
BMO BANK OF MONTREAL MTN Bankwesen 113.682,29 1.0 8907.0 149.0 11.Dez.2026 527.0
INTNED ING GROEP NV RegS Bankwesen 113.712,59 1.0 11121.0 611.0 14.Nov.2033 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.715,53 1.0 11218.0 1008.0 13.Feb.2041 575.0
KO COCA-COLA CO Consumer Non-Cyclical 113.731,47 1.0 9096.0 379.0 09.März2029 13.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.737,64 1.0 11021.0 536.0 29.Aug.2031 513.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 113.744,11 1.0 10821.0 688.0 06.Juni2034 513.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 113.749,25 1.0 9071.0 443.0 21.Nov.2029 63.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 113.775,80 1.0 11347.0 535.0 20.Okt.2051 563.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.587,98 1.0 9067.0 463.0 13.Feb.2030 88.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 113.512,85 1.0 7537.0 494.0 06.Aug.2030 138.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 113.529,80 1.0 11212.0 989.0 12.Feb.2040 519.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 113.546,89 1.0 9007.0 418.0 03.März2030 490.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 113.565,05 1.0 7391.0 427.0 12.Juni2030 705.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 113.380,00 1.0 8910.0 496.0 29.Juli2031 670.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 113.405,09 1.0 7536.0 583.0 14.Sept.2031 188.0
EQH EQUITABLE HOLDINGS INC Versicherung 113.432,96 1.0 7541.0 1246.0 20.Apr.2048 500.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 113.435,39 1.0 11128.0 133.0 15.Sept.2026 313.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 113.466,06 1.0 11321.0 187.0 13.Apr.2027 325.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 113.467,56 1.0 7500.0 595.0 01.Feb.2032 275.0
IWGLN IWG US FINANCE LLC RegS Financial Other 113.278,50 1.0 10770.0 416.0 28.Juni2030 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 113.348,02 1.0 8963.0 487.0 13.Feb.2031 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.199,48 1.0 7246.0 1299.0 15.Sept.2048 452.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 113.217,89 1.0 11199.0 417.0 05.Sept.2029 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 113.227,71 1.0 7542.0 715.0 29.Okt.2033 340.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 113.261,98 1.0 11222.0 137.0 04.Jan.2032 263.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.063,79 1.0 11215.0 135.0 21.Sept.2027 125.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 113.067,10 1.0 6433.0 1304.0 05.Dez.2047 380.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 113.081,32 1.0 7458.0 509.0 01.Dez.2030 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 113.083,49 1.0 10837.0 437.0 19.Mai2030 488.0
KMI KINDER MORGAN INC Energie 113.091,76 1.0 7499.0 532.0 15.Feb.2031 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 113.116,77 1.0 8909.0 246.0 09.Jan.2028 485.0
WMB WILLIAMS COMPANIES INC Energie 113.159,71 1.0 9019.0 961.0 15.Apr.2040 630.0
DTE DTE ENERGY COMPANY Elektro- 113.161,46 1.0 8867.0 274.0 01.Juni2028 488.0
AMGN AMGEN INC Consumer Non-Cyclical 112.999,96 1.0 7227.0 1263.0 15.Juni2048 456.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 113.013,56 1.0 7412.0 1128.0 15.Jan.2043 445.0
STT STATE STREET CORP Bankwesen 113.021,93 1.0 8829.0 623.0 18.Mai2034 516.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 113.040,33 1.0 8916.0 333.0 25.Jan.2029 510.0
RRX REGAL REXNORD CORP Produktionsmittel 112.872,72 1.0 8995.0 614.0 15.Apr.2033 640.0
SO ALABAMA POWER COMPANY Elektro- 112.893,46 1.0 7508.0 504.0 15.Sept.2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 112.924,16 1.0 11068.0 863.0 15.Jan.2039 820.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 112.931,66 1.0 7055.0 1322.0 21.Sept.2048 425.0
MPC MARATHON PETROLEUM CORP Energie 112.937,28 1.0 8857.0 134.0 15.Dez.2026 513.0
AVLN AVIVA PLC RegS Versicherung 112.796,85 1.0 11201.0 390.0 12.Sept.2049 438.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 112.800,81 1.0 11144.0 323.0 08.Sept.2028 192.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 112.827,32 1.0 10972.0 378.0 19.Juli2029 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 112.662,56 1.0 8962.0 134.0 02.Okt.2026 593.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 112.672,84 1.0 11186.0 303.0 28.Aug.2028 369.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 112.676,35 1.0 8908.0 293.0 11.Aug.2028 505.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 112.680,21 1.0 10852.0 145.0 06.Dez.2027 1000.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 112.701,32 1.0 8942.0 168.0 13.März2027 564.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 112.707,84 1.0 10988.0 319.0 16.Nov.2028 600.0
ENIIM ENI SPA MTN RegS Energie 112.712,51 1.0 8999.0 460.0 23.Jan.2030 63.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.719,34 1.0 10849.0 584.0 07.Juni2032 463.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 112.720,57 1.0 6319.0 1087.0 01.Juli2048 398.0
JPM JPMORGAN CHASE & CO Bankwesen 112.732,52 1.0 8996.0 140.0 22.Okt.2027 607.0
APAAU APT PIPELINES LTD 144A Erdgas 112.634,02 1.0 8290.0 757.0 23.März2035 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 112.648,79 1.0 8873.0 715.0 24.Jan.2036 551.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 112.486,65 1.0 7383.0 1313.0 20.Jan.2049 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 112.492,59 1.0 8817.0 267.0 25.Mai2028 460.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 112.524,66 1.0 5558.0 1460.0 09.Feb.2051 315.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 112.540,10 1.0 8913.0 164.0 22.Feb.2027 490.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 112.345,46 1.0 11172.0 397.0 12.Sept.2029 350.0
NRRLN NEWRIVER REIT PLC RegS REITS 112.375,05 1.0 11169.0 266.0 07.März2028 350.0
DELL DELL INTERNATIONAL LLC Technologie 112.389,10 1.0 6305.0 1138.0 15.Dez.2041 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 112.434,04 1.0 11153.0 153.0 09.Dez.2031 187.0
ENELIM ENEL SPA RegS Elektro- 112.152,00 1.0 10700.0 263.0 31.Dez.2079 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 112.179,53 1.0 8859.0 373.0 02.Aug.2030 497.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 112.190,95 1.0 5591.0 1717.0 11.Apr.2057 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 112.212,81 1.0 7425.0 602.0 04.Feb.2032 245.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.234,11 1.0 10961.0 1231.0 17.Juni2051 575.0
AAPL APPLE INC Technologie 112.064,70 1.0 7380.0 1287.0 09.Feb.2047 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 112.069,54 1.0 8804.0 192.0 15.Juni2027 465.0
PRXNA PROSUS NV MTN RegS Kommunikation 112.100,82 1.0 5522.0 1310.0 08.Feb.2051 383.0
EUROB EUROBANK SA MTN RegS Bankwesen 112.110,38 1.0 11017.0 250.0 26.Jan.2029 700.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 112.114,31 1.0 8866.0 77.0 23.Feb.2026 568.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 112.129,63 1.0 7459.0 503.0 01.Okt.2030 180.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 111.940,35 1.0 10957.0 741.0 30.Nov.2034 463.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 111.981,80 1.0 8873.0 828.0 15.Sept.2037 675.0
ORCL ORACLE CORPORATION Technologie 111.992,16 1.0 7306.0 929.0 15.Nov.2037 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.005,08 1.0 8864.0 161.0 09.Feb.2027 450.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 112.009,58 1.0 10777.0 214.0 11.Sept.2028 650.0
MS MORGAN STANLEY MTN Bankwesen 112.034,70 1.0 8935.0 732.0 17.Apr.2036 566.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 111.854,81 1.0 7367.0 1238.0 01.Okt.2039 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 111.855,52 1.0 8887.0 170.0 15.März2027 480.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 111.906,91 1.0 8802.0 62.0 15.Jan.2026 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 111.923,13 1.0 11161.0 172.0 11.Feb.2027 113.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 111.805,24 1.0 10681.0 293.0 31.Dez.2079 750.0
AON AON CORP Versicherung 111.830,12 1.0 8790.0 316.0 15.Dez.2028 450.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 111.629,22 1.0 5533.0 1400.0 10.Sept.2051 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 111.648,64 1.0 8816.0 514.0 05.Aug.2032 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 111.650,98 1.0 8776.0 139.0 15.Dez.2026 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.687,56 1.0 10837.0 481.0 29.Mai2030 300.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 111.534,16 1.0 8904.0 212.0 15.Dez.2052 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.551,43 1.0 11148.0 195.0 27.Apr.2027 251.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 111.575,84 1.0 6308.0 1334.0 15.Aug.2046 338.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 111.580,48 1.0 10961.0 407.0 26.Nov.2049 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 111.606,83 1.0 10997.0 420.0 13.Jan.2030 525.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.472,17 1.0 10713.0 303.0 16.Aug.2033 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.491,39 1.0 7249.0 1195.0 10.Nov.2044 425.0
FDX FEDEX CORP RegS Transport 111.384,24 1.0 8813.0 590.0 05.Aug.2031 130.0
USB US BANCORP MTN Bankwesen 111.401,56 1.0 8803.0 251.0 01.Feb.2029 465.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 111.403,56 1.0 10984.0 206.0 04.Okt.2032 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 111.415,68 1.0 7397.0 579.0 01.Sept.2031 190.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 111.250,75 1.0 8719.0 270.0 01.Juni2028 475.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 111.252,65 1.0 10854.0 797.0 15.Nov.2035 488.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 111.254,67 1.0 8797.0 649.0 15.Aug.2033 516.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 111.288,59 1.0 5511.0 1464.0 24.Feb.2050 300.0
VRSN VERISIGN INC Technologie 111.320,06 1.0 8834.0 578.0 01.Juni2032 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 111.121,26 1.0 11037.0 966.0 29.März2040 600.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.130,71 1.0 10654.0 643.0 14.Juni2033 513.0
EUROB EUROBANK SA RegS Bankwesen 111.151,53 1.0 10858.0 316.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 111.160,39 1.0 10753.0 299.0 08.Sept.2029 550.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 111.188,52 1.0 11012.0 1102.0 10.Sept.2044 575.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 111.190,52 1.0 10891.0 293.0 26.Juni2028 225.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 111.208,36 1.0 7390.0 582.0 16.Sept.2031 195.0
R RYDER SYSTEM INC Transport 111.044,81 1.0 8734.0 194.0 15.Juni2027 430.0
CAMLNG CAMERON LNG LLC 144A Energie 111.068,34 1.0 7303.0 1005.0 15.Jan.2039 370.0
INTC INTEL CORPORATION Technologie 111.080,09 1.0 7364.0 572.0 12.Aug.2031 200.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 111.089,20 1.0 11007.0 376.0 04.Juli2029 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 110.950,88 1.0 8724.0 193.0 06.Juni2028 412.0
RSG REPUBLIC SERVICES INC Produktionsmittel 110.953,04 1.0 7368.0 541.0 15.Feb.2031 145.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.955,54 1.0 10870.0 761.0 15.Nov.2034 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 110.985,14 1.0 7226.0 1380.0 01.Juni2053 455.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.837,94 1.0 10169.0 99.0 19.Mai2026 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.909,90 1.0 11079.0 448.0 27.Apr.2031 358.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 110.713,78 1.0 10788.0 461.0 12.Okt.2030 500.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 110.737,81 1.0 8753.0 676.0 20.Feb.2034 563.0
GLW CORNING INC Technologie 110.748,38 1.0 8745.0 989.0 15.Aug.2040 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 110.750,40 1.0 8855.0 477.0 18.März2030 38.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 110.803,24 1.0 8745.0 100.0 30.Juni2026 385.0
ZTS ZOETIS INC Consumer Non-Cyclical 110.635,65 1.0 7292.0 1301.0 20.Aug.2048 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 110.663,30 1.0 8818.0 167.0 06.Apr.2027 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.672,97 1.0 10662.0 276.0 23.Aug.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.675,44 1.0 10940.0 245.0 30.Nov.2032 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 110.546,46 1.0 8763.0 23.0 01.Aug.2025 345.0
H HYATT HOTELS CORP Zyklische Konsumgüter 110.560,50 1.0 8783.0 70.0 15.März2026 485.0
CNA CNA FINANCIAL CORP Versicherung 110.589,69 1.0 8775.0 67.0 01.März2026 450.0
ELV ELEVANCE HEALTH INC Versicherung 110.418,72 1.0 8826.0 547.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 110.425,38 1.0 8691.0 691.0 05.Jan.2034 480.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 110.462,72 1.0 7188.0 1229.0 15.Nov.2045 418.0
ESS ESSEX PORTFOLIO LP REITS 110.486,84 1.0 8735.0 748.0 01.Apr.2035 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 110.491,41 1.0 10649.0 287.0 19.Juli2029 500.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 110.493,04 1.0 10931.0 491.0 16.Feb.2031 538.0
CRELAN CRELAN SA MTN RegS Bankwesen 110.495,57 1.0 10938.0 341.0 28.Feb.2030 600.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 110.320,44 1.0 11003.0 260.0 07.März2028 165.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 110.323,57 1.0 10968.0 335.0 02.Okt.2028 100.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 110.324,86 1.0 10985.0 914.0 16.Apr.2040 700.0
FI FISERV INC Technologie 110.326,69 1.0 10604.0 508.0 24.Mai2031 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 110.336,64 1.0 8771.0 618.0 06.Nov.2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.352,71 1.0 10610.0 639.0 14.Juni2034 475.0
XOM EXXON MOBIL CORP Energie 110.391,24 1.0 7238.0 1220.0 26.Juni2039 141.0
C CITIGROUP INC Bankwesen 110.208,69 1.0 10799.0 877.0 15.Juli2039 813.0
BXP BOSTON PROPERTIES LP REITS 110.214,17 1.0 8646.0 314.0 01.Dez.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.235,25 1.0 10705.0 466.0 28.Aug.2030 461.0
DD DUPONT DE NEMOURS INC Basic Industry 110.246,73 1.0 8592.0 1245.0 15.Nov.2048 542.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 110.271,12 1.0 8757.0 253.0 01.März2028 400.0
WMB WILLIAMS COMPANIES INC Energie 110.279,42 1.0 7274.0 1234.0 01.März2048 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 110.095,89 1.0 8736.0 71.0 11.Feb.2026 341.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.120,94 1.0 8650.0 270.0 15.Mai2028 380.0
SYF SYNCHRONY FINANCIAL Bankwesen 110.127,84 1.0 8729.0 410.0 06.März2031 545.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 110.133,11 1.0 10752.0 539.0 22.Nov.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 110.134,75 1.0 6246.0 1445.0 15.März2052 370.0
O REALTY INCOME CORPORATION REITS 110.153,96 1.0 8710.0 688.0 15.Feb.2034 513.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 110.175,01 1.0 10688.0 145.0 22.Nov.2027 725.0
ET ENERGY TRANSFER LP Energie 110.177,18 1.0 8707.0 107.0 15.Juli2026 390.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 110.001,81 1.0 10620.0 299.0 28.Aug.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.030,38 1.0 10577.0 662.0 20.Mai2033 442.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 110.036,96 1.0 10785.0 393.0 28.Nov.2029 500.0
UNP UNION PACIFIC CORPORATION Transport 110.047,19 1.0 6221.0 1332.0 15.Aug.2046 335.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.054,85 1.0 10939.0 357.0 24.Feb.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 110.070,43 1.0 10707.0 234.0 16.Nov.2032 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 110.080,90 1.0 10625.0 450.0 12.Juni2030 425.0
ET ENERGY TRANSFER LP Energie 109.907,35 1.0 8242.0 1083.0 15.Dez.2045 613.0
HES HESS CORP Energie 109.924,63 1.0 8756.0 169.0 01.Apr.2027 430.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 109.950,00 1.0 10939.0 175.0 12.Feb.2027 221.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.986,21 1.0 10720.0 219.0 20.Dez.2032 738.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.987,49 1.0 10593.0 596.0 29.Juni2032 475.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 109.799,11 1.0 8684.0 156.0 01.Feb.2027 425.0
SUCN SUNCOR ENERGY INC Energie 109.823,29 1.0 9182.0 842.0 15.Mai2038 680.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 109.862,31 1.0 10644.0 301.0 24.Aug.2028 488.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 109.866,71 1.0 7251.0 1233.0 06.März2048 489.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 109.701,57 1.0 10478.0 349.0 23.Mai2030 515.0
JPM JPMORGAN CHASE & CO Bankwesen 109.714,95 1.0 8564.0 1072.0 29.Nov.2045 553.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 109.715,44 1.0 10533.0 650.0 26.Mai2033 463.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 109.768,38 1.0 5966.0 423.0 19.Juni2030 606.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 109.609,44 1.0 8747.0 395.0 18.Okt.2030 465.0
L LOEWS CORPORATION Versicherung 109.658,77 1.0 8740.0 80.0 01.Apr.2026 375.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 109.659,31 1.0 10707.0 544.0 25.Okt.2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.525,75 1.0 10682.0 254.0 06.Dez.2032 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 109.530,99 1.0 10740.0 555.0 15.Nov.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.551,52 1.0 7149.0 1287.0 15.Dez.2048 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.449,61 1.0 8658.0 160.0 11.Jan.2027 345.0
AMGN AMGEN INC Consumer Non-Cyclical 109.309,73 1.0 7281.0 1219.0 01.Mai2045 440.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 109.335,97 1.0 8724.0 527.0 25.Sept.2030 38.0
AEP AEP TEXAS INC Elektro- 109.355,73 1.0 8598.0 275.0 01.Juni2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.370,08 1.0 8728.0 309.0 16.Okt.2028 415.0
RY ROYAL BANK OF CANADA RegS Bankwesen 109.184,50 1.0 10658.0 478.0 02.Okt.2030 438.0
SO GEORGIA POWER COMPANY Elektro- 109.225,73 1.0 8709.0 84.0 01.Apr.2026 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.253,50 1.0 10484.0 368.0 27.Juni2034 513.0
COP CONOCOPHILLIPS CO Energie 109.267,58 1.0 6196.0 1420.0 15.März2052 380.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 109.095,42 1.0 8691.0 523.0 13.Nov.2031 77.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 109.145,12 1.0 10576.0 217.0 14.Sept.2028 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 108.980,72 1.0 10820.0 225.0 09.Dez.2032 163.0
CRELAN CRELAN SA MTN RegS Bankwesen 108.991,54 1.0 10740.0 255.0 26.Jan.2028 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.001,56 1.0 10672.0 549.0 13.Nov.2032 475.0
C CITIGROUP INC Bankwesen 109.017,91 1.0 8760.0 145.0 20.Nov.2026 430.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 109.019,34 1.0 10700.0 160.0 20.Jan.2028 688.0
AAPL APPLE INC Technologie 109.039,26 1.0 8699.0 634.0 15.Nov.2031 50.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 109.043,37 1.0 10504.0 127.0 20.Sept.2027 638.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 109.061,27 1.0 7217.0 1242.0 20.Sept.2047 470.0
LDOS LEIDOS INC Technologie 108.893,86 1.0 8528.0 432.0 15.Mai2030 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 108.914,68 1.0 10578.0 801.0 14.Sept.2035 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 108.916,24 1.0 8689.0 318.0 11.Okt.2028 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 108.919,55 1.0 10466.0 794.0 12.Mai2035 432.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 108.947,75 1.0 8619.0 246.0 25.Jan.2028 390.0
EXC PECO ENERGY CO Elektro- 108.771,56 1.0 5341.0 1491.0 15.Juni2050 280.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 108.784,37 1.0 10804.0 259.0 18.Jan.2028 213.0
INTC INTEL CORPORATION Technologie 108.800,25 1.0 8666.0 174.0 25.März2027 375.0
WFC WELLS FARGO & CO Bankwesen 108.833,53 1.0 7252.0 1179.0 04.Nov.2044 465.0
AYVFP AYVENS SA RegS Financial Other 108.833,80 1.0 10599.0 313.0 06.Okt.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 108.666,36 1.0 10410.0 280.0 08.Juni2048 500.0
PFE PFIZER INC Consumer Non-Cyclical 108.750,16 1.0 6115.0 1142.0 28.Mai2040 255.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.759,40 1.0 10593.0 473.0 06.Sept.2030 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 108.569,64 1.0 10661.0 633.0 29.Nov.2032 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.573,27 1.0 10793.0 238.0 20.Okt.2027 100.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.573,56 1.0 10451.0 659.0 12.Mai2033 413.0
USB US BANCORP MTN Bankwesen 108.582,92 1.0 7236.0 585.0 03.Nov.2036 249.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 108.615,02 1.0 8553.0 231.0 13.Nov.2027 320.0
MPLX MPLX LP Energie 108.624,67 1.0 8639.0 259.0 15.März2028 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.641,52 1.0 10704.0 642.0 13.Jan.2033 513.0
UBS UBS GROUP AG RegS Bankwesen 108.642,50 1.0 10746.0 330.0 15.Nov.2029 213.0
ALVGR ALLIANZ SE RegS Versicherung 108.654,41 1.0 10487.0 700.0 26.Juli2054 485.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 108.500,46 1.0 7227.0 1098.0 01.Nov.2042 435.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 108.517,78 1.0 7050.0 588.0 09.Nov.2032 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.529,07 1.0 10483.0 675.0 14.Juni2033 413.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 108.531,76 1.0 9764.0 284.0 03.Apr.2028 150.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 108.556,26 1.0 8608.0 252.0 15.Feb.2028 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.380,65 1.0 10777.0 250.0 07.Dez.2027 125.0
TXT TEXTRON INC Produktionsmittel 108.381,16 1.0 8624.0 170.0 15.März2027 365.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 108.389,31 1.0 10483.0 375.0 05.Juli2029 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 108.404,15 1.0 8640.0 174.0 01.Apr.2027 363.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 108.407,42 1.0 10841.0 521.0 07.Mai2031 463.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 108.420,59 1.0 10407.0 552.0 15.Juni2042 488.0
UDR UDR INC MTN REITS 108.447,48 1.0 7225.0 793.0 01.Nov.2034 310.0
BACR BARCLAYS PLC RegS Bankwesen 108.253,48 1.0 10361.0 511.0 31.Mai2036 497.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 108.270,85 1.0 10478.0 292.0 11.Juli2028 425.0
HP HELMERICH AND PAYNE INC Energie 108.301,62 1.0 7193.0 567.0 29.Sept.2031 290.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 108.302,39 1.0 10695.0 426.0 23.Jan.2030 475.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.306,52 1.0 10539.0 547.0 25.Sept.2031 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.320,28 1.0 10632.0 643.0 16.Nov.2032 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 108.322,18 1.0 10362.0 435.0 15.Mai2035 481.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.162,65 1.0 10634.0 573.0 06.Dez.2031 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 108.177,35 1.0 10513.0 291.0 21.Sept.2028 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 108.189,56 1.0 10569.0 232.0 10.Nov.2028 513.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 108.199,82 1.0 10305.0 84.0 07.Juni2027 563.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 108.202,41 1.0 10413.0 511.0 22.Mai2031 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 108.209,47 1.0 7048.0 1162.0 15.Mai2043 395.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 108.250,51 1.0 10434.0 663.0 15.Mai2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.067,07 1.0 10555.0 548.0 26.Sept.2032 413.0
TCN TELUS CORPORATION Kommunikation 108.084,74 1.0 5349.0 1455.0 16.Feb.2050 395.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 108.094,01 1.0 10599.0 700.0 17.Nov.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 108.097,61 1.0 10761.0 55.0 24.Nov.2025 100.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 108.108,85 1.0 10613.0 492.0 02.Dez.2030 463.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 108.117,23 1.0 10557.0 389.0 30.Nov.2029 588.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 108.135,16 1.0 10490.0 284.0 13.Sept.2033 500.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 108.140,52 1.0 8610.0 716.0 14.Jan.2033 113.0
INTNED ING GROEP NV RegS Bankwesen 107.953,15 1.0 10741.0 249.0 07.Dez.2028 113.0
HCA HCA INC Consumer Non-Cyclical 107.966,48 1.0 8836.0 88.0 01.Sept.2026 538.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 107.983,84 1.0 9251.0 1210.0 01.Apr.2050 660.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 107.994,64 1.0 8567.0 254.0 15.Feb.2028 360.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 108.020,14 1.0 10683.0 619.0 14.Juli2032 325.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 108.035,34 1.0 8542.0 1118.0 22.Feb.2044 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.045,18 1.0 10680.0 239.0 23.Feb.2033 625.0
EQT EQT CORP Energie 108.048,66 1.0 8610.0 220.0 01.Okt.2027 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 107.892,29 1.0 8521.0 636.0 28.Jan.2033 455.0
QBRCN VIDEOTRON LTD Kommunikation 107.912,85 1.0 6105.0 511.0 15.Jan.2031 313.0
TRGP TARGA RESOURCES CORP Energie 107.914,71 1.0 8503.0 1212.0 15.Feb.2053 650.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 107.770,24 1.0 10561.0 699.0 13.Nov.2033 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 107.776,77 1.0 10543.0 304.0 03.Nov.2028 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 107.780,86 1.0 8597.0 134.0 05.Okt.2026 324.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 107.804,74 1.0 6085.0 1067.0 21.Juli2042 291.0
WMT WALMART INC Zyklische Konsumgüter 107.806,41 1.0 8530.0 376.0 08.Juli2029 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 107.655,72 1.0 10393.0 287.0 17.Juli2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 107.655,80 1.0 10595.0 247.0 11.Jan.2029 538.0
EMACN EMERA US FINANCE LP Elektro- 107.688,51 1.0 7014.0 1170.0 15.Juni2046 475.0
BASGR BASF SE RegS Basic Industry 107.702,40 1.0 10696.0 798.0 08.März2035 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 107.711,46 1.0 10563.0 557.0 14.Nov.2031 438.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 107.540,04 1.0 10395.0 521.0 13.Juni2031 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 107.543,07 1.0 7107.0 1158.0 01.Sept.2042 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.560,09 1.0 10639.0 588.0 15.Jan.2032 325.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 107.562,54 1.0 10656.0 350.0 12.Feb.2029 438.0
MSFT MICROSOFT CORPORATION Technologie 107.574,34 1.0 5347.0 1593.0 15.Sept.2050 250.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 107.579,13 1.0 10553.0 1052.0 07.Juli2042 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 107.583,61 1.0 8583.0 68.0 15.Jan.2026 85.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.635,27 1.0 10474.0 230.0 27.Okt.2047 550.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 107.497,01 1.0 10532.0 324.0 06.Nov.2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 107.499,42 1.0 8545.0 351.0 07.März2029 374.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 107.511,39 1.0 10529.0 318.0 13.Nov.2029 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 107.519,92 1.0 5317.0 1499.0 15.Aug.2051 295.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 107.520,21 1.0 10608.0 417.0 13.Jan.2031 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 107.523,29 1.0 8580.0 67.0 14.Jan.2026 80.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 107.340,95 1.0 10710.0 80.0 12.Juni2026 25.0
MS MORGAN STANLEY Bankwesen 107.343,02 1.0 10478.0 230.0 25.Okt.2028 481.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 107.378,35 1.0 10718.0 513.0 23.Apr.2031 513.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 107.379,54 1.0 10455.0 221.0 13.Sept.2027 438.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 107.405,65 1.0 10725.0 241.0 04.Okt.2027 25.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 107.232,06 1.0 10422.0 218.0 29.Aug.2027 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 107.249,39 1.0 8549.0 639.0 15.Jan.2032 100.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 107.283,23 1.0 8330.0 1386.0 15.Mai2064 600.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 107.292,55 1.0 10402.0 529.0 03.Juli2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.308,37 1.0 10603.0 254.0 07.Feb.2029 525.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 107.324,06 1.0 8382.0 1292.0 15.Juni2054 588.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 107.148,88 1.0 7003.0 563.0 24.Juni2032 600.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 107.155,62 1.0 10329.0 193.0 30.Mai2027 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 107.160,47 1.0 8546.0 135.0 27.Sept.2026 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 107.176,54 1.0 8527.0 103.0 28.Mai2026 120.0
T AT&T INC Kommunikation 107.178,14 1.0 7081.0 1270.0 09.März2048 450.0
CLX CLOROX COMPANY Consumer Non-Cyclical 107.191,38 1.0 8548.0 223.0 01.Okt.2027 310.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 107.044,29 1.0 10282.0 353.0 29.Mai2030 450.0
APAAU APT PIPELINES LTD RegS Erdgas 107.046,49 1.0 10410.0 541.0 18.Juli2031 313.0
BACR BARCLAYS PLC RegS Bankwesen 107.052,54 1.0 10272.0 695.0 08.Mai2035 435.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 107.086,06 1.0 5336.0 1649.0 07.Okt.2053 355.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.088,26 1.0 10327.0 271.0 31.Dez.2079 488.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 107.125,00 1.0 6049.0 1343.0 15.Aug.2049 363.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 106.954,66 1.0 10326.0 209.0 03.Aug.2027 487.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.984,10 1.0 9135.0 1025.0 14.Jan.2042 610.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 107.011,89 1.0 10659.0 299.0 11.Mai2028 40.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 106.821,80 1.0 8412.0 447.0 01.Juni2030 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.822,75 1.0 8470.0 382.0 15.Aug.2029 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 106.851,93 1.0 7068.0 1215.0 15.März2050 433.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 106.856,47 1.0 10465.0 235.0 09.Nov.2028 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 106.874,87 1.0 10486.0 242.0 29.Nov.2027 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 106.892,45 1.0 10495.0 225.0 29.Dez.2032 550.0
FDX FEDEX CORP 144A Transport 106.909,97 1.0 5973.0 1107.0 15.Mai2041 325.0
SO ALABAMA POWER COMPANY Elektro- 106.736,75 1.0 6069.0 1414.0 01.Okt.2049 345.0
BASGR BASF SE RegS Basic Industry 106.762,08 1.0 10356.0 607.0 29.Juni2032 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 106.767,30 1.0 5334.0 1431.0 01.Mai2050 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 106.773,61 1.0 10647.0 308.0 09.Juni2028 31.0
NK IMERYS S.A. RegS Produktionsmittel 106.779,13 1.0 10471.0 397.0 29.Nov.2029 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 106.779,93 1.0 10638.0 595.0 04.Apr.2032 438.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 106.784,74 1.0 8474.0 103.0 01.Juni2026 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 106.816,78 1.0 10489.0 713.0 27.Nov.2033 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 106.627,69 1.0 10212.0 97.0 16.Mai2027 463.0
CRM SALESFORCE INC Technologie 106.631,57 1.0 8717.0 265.0 11.Apr.2028 370.0
RELLN RELX FINANCE BV RegS Technologie 106.651,29 1.0 10327.0 525.0 12.Juni2031 375.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 106.657,65 1.0 10406.0 835.0 19.Sept.2035 413.0
KO COCA-COLA CO Consumer Non-Cyclical 106.674,87 1.0 8499.0 442.0 25.März2030 345.0
GWW WW GRAINGER INC Produktionsmittel 106.709,75 1.0 8480.0 745.0 15.Sept.2034 445.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 106.718,48 1.0 8513.0 1165.0 29.März2039 225.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 106.564,05 1.0 10290.0 193.0 31.Aug.2032 538.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 106.565,07 1.0 10476.0 712.0 28.Nov.2033 413.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 106.578,60 1.0 10377.0 292.0 08.Sept.2028 425.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.585,10 1.0 10571.0 323.0 15.Sept.2028 116.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 106.607,29 1.0 7760.0 467.0 04.Juni2030 210.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.609,69 1.0 10518.0 423.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 106.417,98 1.0 10371.0 397.0 16.Okt.2034 488.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 106.436,78 1.0 10272.0 803.0 02.Juni2035 400.0
INTC INTEL CORPORATION Technologie 106.446,73 1.0 4669.0 1541.0 15.Feb.2060 310.0
TXN TEXAS INSTRUMENTS INC Technologie 106.453,38 1.0 7609.0 1015.0 15.März2039 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 106.458,27 1.0 8426.0 154.0 15.Dez.2026 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 106.478,99 1.0 10320.0 296.0 21.Aug.2029 463.0
WDAY WORKDAY INC Technologie 106.502,64 1.0 8488.0 355.0 01.Apr.2029 370.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 106.507,35 1.0 8483.0 124.0 15.Aug.2026 188.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 106.511,24 1.0 10556.0 789.0 21.Feb.2035 463.0
WMB WILLIAMS COMPANIES INC Energie 106.513,15 1.0 8334.0 1086.0 24.Juni2044 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 106.329,10 1.0 10268.0 596.0 28.Juni2032 425.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 106.334,98 1.0 10240.0 172.0 24.Mai2027 413.0
ENELIM ENEL SPA RegS Elektro- 106.363,82 1.0 10187.0 339.0 31.Dez.2079 475.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 106.375,64 1.0 10606.0 612.0 07.Apr.2032 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 106.377,46 1.0 10364.0 759.0 07.Sept.2034 413.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 106.219,17 1.0 10276.0 522.0 21.Mai2031 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.266,09 1.0 10444.0 414.0 21.Nov.2029 400.0
INTNED ING GROEP NV RegS Bankwesen 106.269,17 1.0 10523.0 410.0 20.Feb.2035 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 106.276,65 1.0 10259.0 706.0 12.Juli2035 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 106.278,87 1.0 5244.0 1608.0 09.Feb.2061 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.305,76 1.0 10444.0 325.0 28.Nov.2029 425.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 106.125,67 1.0 10378.0 144.0 29.Nov.2027 538.0
PFE PFIZER INC Consumer Non-Cyclical 106.137,58 1.0 7022.0 1325.0 15.Sept.2048 420.0
SOLBBB SOLVAY SA RegS Basic Industry 106.157,19 1.0 10364.0 548.0 03.Okt.2031 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 106.162,31 1.0 10607.0 460.0 27.Apr.2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 106.183,28 1.0 10444.0 651.0 29.Nov.2032 400.0
EUROB EUROBANK SA RegS Bankwesen 106.196,36 1.0 10610.0 439.0 30.Apr.2031 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 106.026,97 1.0 8339.0 600.0 07.Juni2032 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.042,71 1.0 10576.0 423.0 31.Dez.2079 538.0
USB US BANCORP Bankwesen 106.045,04 1.0 10219.0 512.0 21.Mai2032 401.0
NKE NIKE INC Zyklische Konsumgüter 106.055,45 1.0 6027.0 1439.0 27.März2050 338.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 106.079,55 1.0 10271.0 444.0 02.Juni2030 363.0
AMPRIO AMPRION GMBH RegS Elektro- 105.901,54 1.0 10343.0 625.0 22.Sept.2032 397.0
LIN LINDE PLC RegS Basic Industry 105.917,13 1.0 10288.0 363.0 12.Juni2029 338.0
TMUS T-MOBILE USA INC Kommunikation 105.919,80 1.0 8400.0 1442.0 15.Sept.2062 580.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 105.922,81 1.0 10198.0 661.0 23.Mai2033 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 105.926,69 1.0 10450.0 250.0 11.Jan.2029 450.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.943,68 1.0 10262.0 524.0 22.Mai2031 347.0
SLHNVX ELM BV RegS Versicherung 105.954,26 1.0 10160.0 189.0 31.Dez.2079 450.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 105.971,93 1.0 10595.0 288.0 24.März2028 19.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 105.993,53 1.0 10469.0 258.0 03.Feb.2033 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.998,07 1.0 10347.0 836.0 11.Sept.2035 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 105.827,53 1.0 10455.0 428.0 10.Jan.2030 400.0
TXN TEXAS INSTRUMENTS INC Technologie 105.846,35 1.0 8453.0 132.0 15.Sept.2026 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.856,11 1.0 8453.0 654.0 11.Feb.2032 65.0
AMPRIO AMPRION GMBH RegS Elektro- 105.865,00 1.0 10330.0 295.0 07.Sept.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.889,08 1.0 10320.0 627.0 05.Sept.2032 403.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 105.698,18 1.0 10482.0 437.0 21.Feb.2030 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 105.713,37 1.0 6900.0 1271.0 15.Dez.2047 425.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 105.760,18 1.0 10175.0 93.0 28.Mai2026 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 105.762,99 1.0 10479.0 329.0 23.Feb.2034 488.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 105.770,46 1.0 10306.0 298.0 29.Sept.2028 450.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 105.611,38 1.0 10392.0 489.0 29.Nov.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 105.614,78 1.0 10449.0 256.0 07.Feb.2029 463.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 105.628,42 1.0 8433.0 136.0 23.Sept.2027 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 105.661,07 1.0 10157.0 698.0 26.Mai2044 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.661,11 1.0 10496.0 392.0 03.Juli2029 175.0
IREIM IREN SPA MTN RegS Elektro- 105.682,75 1.0 10261.0 611.0 22.Juli2032 388.0
INTNED ING GROEP NV RegS Bankwesen 105.686,97 1.0 10251.0 363.0 15.Aug.2034 438.0
VPARKI INDIGO GROUP SAS RegS Transport 105.687,18 1.0 10545.0 437.0 18.Apr.2030 450.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.492,05 1.0 10404.0 164.0 18.Jan.2027 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.499,26 1.0 10426.0 425.0 10.Jan.2031 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 105.512,48 1.0 10249.0 366.0 26.Juni2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 105.517,88 1.0 10252.0 1178.0 06.Sept.2042 450.0
K KELLANOVA Consumer Non-Cyclical 105.538,17 1.0 10188.0 740.0 16.Mai2034 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 105.565,22 1.0 10379.0 402.0 13.Nov.2029 371.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 105.578,25 1.0 10504.0 728.0 27.März2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 105.579,07 1.0 8422.0 178.0 09.März2027 175.0
INTNED ING GROEP NV RegS Bankwesen 105.583,82 1.0 10326.0 144.0 14.Nov.2027 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.589,47 1.0 10274.0 373.0 24.Juli2029 363.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 105.391,97 1.0 10202.0 198.0 06.Juni2028 367.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 105.405,49 1.0 10231.0 375.0 10.Juli2030 375.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 105.415,18 1.0 10226.0 683.0 12.Juni2033 350.0
PSX PHILLIPS 66 Energie 105.421,21 1.0 8171.0 730.0 15.Nov.2034 465.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 105.438,38 1.0 10207.0 189.0 02.Juni2027 363.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 105.446,28 1.0 10205.0 602.0 15.Juni2032 380.0
FANG DIAMONDBACK ENERGY INC Energie 105.301,69 1.0 8291.0 407.0 01.Dez.2029 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 105.303,44 1.0 10232.0 134.0 31.Dez.2079 500.0
C CITIGROUP INC MTN RegS Bankwesen 105.327,29 1.0 10165.0 515.0 14.Mai2032 375.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 105.362,59 1.0 8415.0 136.0 28.Sept.2026 151.0
NNGRNV NN GROUP NV MTN RegS Versicherung 105.199,64 1.0 10376.0 254.0 13.Jan.2048 463.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 105.252,36 1.0 10280.0 550.0 18.Sept.2031 388.0
SO SOUTHERN COMPANY (THE) Elektro- 105.264,68 1.0 8415.0 444.0 30.Apr.2030 370.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 105.265,99 1.0 10409.0 430.0 09.Jan.2030 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.266,84 1.0 10465.0 359.0 13.März2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 105.279,78 1.0 10234.0 545.0 15.Juli2031 363.0
BASGR BASF SE RegS Basic Industry 105.284,31 1.0 10463.0 343.0 08.März2029 400.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 105.087,37 1.0 8392.0 743.0 19.März2033 113.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 105.100,33 1.0 10505.0 677.0 03.Mai2033 438.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 105.100,61 1.0 10137.0 94.0 01.Juni2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 105.117,28 1.0 10342.0 796.0 28.Nov.2034 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.119,04 1.0 10320.0 236.0 01.Nov.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 105.120,02 1.0 10355.0 502.0 05.Dez.2030 375.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 105.132,33 1.0 10174.0 525.0 11.Juni2031 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.156,41 1.0 10339.0 408.0 06.Dez.2030 425.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 105.158,07 1.0 10199.0 756.0 29.Mai2034 338.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 105.178,96 1.0 10397.0 256.0 29.Jan.2029 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 105.002,97 1.0 10407.0 511.0 26.Feb.2036 488.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 105.048,35 1.0 10468.0 436.0 05.Apr.2030 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 105.056,99 1.0 10377.0 255.0 31.Jan.2029 488.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 105.060,54 1.0 10144.0 441.0 31.Mai2030 388.0
REDEXS REDEXIS SA MTN RegS Erdgas 105.067,95 1.0 10097.0 512.0 30.Mai2031 438.0
ALVGR ALLIANZ SE RegS Versicherung 105.070,47 1.0 10151.0 568.0 05.Juli2052 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.882,04 1.0 10390.0 506.0 09.Feb.2032 413.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 104.901,30 1.0 10432.0 432.0 18.März2030 425.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 104.905,13 1.0 10402.0 342.0 20.Feb.2030 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.932,57 1.0 10473.0 344.0 22.Apr.2034 500.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 104.944,93 1.0 10328.0 489.0 11.Dez.2030 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.951,23 1.0 10197.0 763.0 26.Juli2034 382.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 104.974,08 1.0 10367.0 789.0 16.Jan.2035 428.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 104.780,99 1.0 6793.0 1100.0 08.Dez.2046 529.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.785,73 1.0 10473.0 455.0 02.Mai2030 438.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 104.807,63 1.0 10409.0 266.0 14.März2029 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 104.813,71 1.0 10155.0 500.0 08.Aug.2036 438.0
INTNED ING GROEP NV RegS Bankwesen 104.836,98 1.0 10194.0 282.0 24.Aug.2033 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.841,42 1.0 10222.0 211.0 28.Juli2027 338.0
ELV ELEVANCE HEALTH INC Versicherung 104.861,90 1.0 8380.0 1464.0 01.Nov.2064 585.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 104.675,87 1.0 10210.0 471.0 22.Juli2030 325.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 104.678,80 1.0 10345.0 339.0 15.Jan.2030 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.709,74 1.0 10400.0 803.0 07.März2035 425.0
CMCSA COMCAST CORPORATION Kommunikation 104.716,13 1.0 8347.0 440.0 01.Apr.2030 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 104.718,83 1.0 10142.0 453.0 10.Juli2030 400.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 104.727,31 1.0 10269.0 141.0 23.Nov.2026 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 104.733,66 1.0 10362.0 432.0 19.Jan.2030 375.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 104.748,02 1.0 10124.0 599.0 31.Mai2032 375.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 104.768,78 1.0 10189.0 382.0 11.Sept.2030 441.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.573,48 1.0 8336.0 816.0 09.Feb.2034 125.0
LIFP KLEPIERRE SA MTN RegS REITS 104.580,04 1.0 10218.0 700.0 23.Sept.2033 388.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 104.581,05 1.0 10397.0 591.0 17.März2032 438.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.581,09 1.0 10260.0 148.0 23.Nov.2027 438.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 104.627,59 1.0 10183.0 203.0 19.Juli2027 350.0
C CITIGROUP INC MTN RegS Bankwesen 104.628,95 1.0 10232.0 225.0 22.Sept.2028 371.0
DUK DUKE ENERGY INDIANA LLC Elektro- 104.633,75 1.0 5207.0 1503.0 01.Apr.2050 275.0
ARCAD ARCADIS NV RegS Industrial Other 104.662,27 1.0 10375.0 247.0 28.Feb.2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 104.666,35 1.0 8158.0 1008.0 15.Nov.2040 513.0
INTNED ING GROEP NV MTN RegS Bankwesen 104.668,78 1.0 10171.0 468.0 26.Aug.2035 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.475,67 1.0 10330.0 257.0 16.Jan.2028 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 104.477,02 1.0 10170.0 197.0 10.Aug.2027 375.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 104.484,02 1.0 10436.0 678.0 26.Apr.2033 422.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 104.504,47 1.0 10105.0 198.0 16.Juni2032 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 104.539,56 1.0 10359.0 342.0 15.Feb.2029 430.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 104.541,55 1.0 10222.0 706.0 07.Sept.2033 350.0
NESVFH NESTE OYJ MTN RegS Energie 104.565,36 1.0 10084.0 518.0 21.Mai2031 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.383,82 1.0 10379.0 178.0 21.März2028 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.392,54 1.0 10197.0 210.0 05.Sept.2027 363.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 104.395,27 1.0 6934.0 1317.0 10.Apr.2047 395.0
CSX CSX CORP Transport 104.399,38 1.0 7494.0 1143.0 01.März2043 440.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 104.400,56 1.0 10121.0 607.0 30.Juni2032 375.0
FITB FIFTH THIRD BANCORP Bankwesen 104.407,30 1.0 10308.0 818.0 01.März2038 825.0
AJG ARTHUR J GALLAGHER & CO Versicherung 104.408,93 1.0 8166.0 1335.0 15.Feb.2055 555.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 104.416,23 1.0 6824.0 606.0 14.Dez.2032 543.0
AYVFP AYVENS SA MTN RegS Financial Other 104.417,57 1.0 10244.0 149.0 23.Nov.2026 438.0
VALEBZ VALE SA Basic Industry 104.432,99 1.0 8278.0 1059.0 11.Sept.2042 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.439,13 1.0 6916.0 1257.0 01.Apr.2053 525.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 104.439,58 1.0 10248.0 146.0 09.Nov.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 104.468,23 1.0 10340.0 348.0 20.Feb.2029 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 104.265,88 1.0 10364.0 345.0 09.März2029 388.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 104.281,31 1.0 10168.0 694.0 12.Sept.2033 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 104.310,04 1.0 10417.0 280.0 25.Apr.2029 423.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 104.335,82 1.0 10373.0 433.0 11.März2030 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.341,85 1.0 10133.0 524.0 29.Aug.2036 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.363,99 1.0 8222.0 769.0 20.Juli2035 488.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 104.166,47 1.0 10208.0 393.0 01.Okt.2029 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 104.172,58 1.0 10382.0 278.0 05.Apr.2028 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 104.182,86 1.0 10202.0 908.0 15.Okt.2036 388.0
COTY COTY INC RegS Consumer Non-Cyclical 104.192,26 1.0 10336.0 70.0 15.Sept.2028 575.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 104.195,57 1.0 10048.0 595.0 29.Mai2032 395.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 104.214,15 1.0 10232.0 140.0 15.Nov.2026 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 104.228,63 1.0 10176.0 218.0 25.Aug.2028 353.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 104.229,60 1.0 10409.0 449.0 24.Apr.2030 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.242,49 1.0 10317.0 259.0 26.Jan.2028 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.247,80 1.0 10399.0 427.0 17.Apr.2035 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 104.252,87 1.0 10377.0 184.0 30.März2027 463.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.260,01 1.0 10339.0 264.0 14.Feb.2028 388.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 104.264,41 1.0 8267.0 385.0 01.Aug.2029 315.0
KO COCA-COLA CO Consumer Non-Cyclical 104.066,02 1.0 10100.0 609.0 14.Mai2032 313.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 104.072,52 1.0 10103.0 107.0 18.Juni2026 343.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 104.082,82 1.0 10126.0 539.0 17.Juli2031 350.0
WKLNA WOLTERS KLUWER NV RegS Technologie 104.101,42 1.0 10375.0 525.0 03.Apr.2031 375.0
EDENFP EDENRED RegS Technologie 104.120,11 1.0 10086.0 528.0 13.Juni2031 363.0
ENIIM ENI SPA MTN RegS Energie 104.121,22 1.0 10315.0 350.0 29.Jan.2029 363.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 104.130,62 1.0 10286.0 251.0 18.Jan.2028 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 104.133,77 1.0 10408.0 532.0 03.Mai2031 463.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 103.980,92 1.0 10336.0 254.0 15.März2028 425.0
O REALTY INCOME CORPORATION REITS 103.985,15 1.0 8211.0 415.0 15.Dez.2029 310.0
LRFP LEGRAND SA RegS Produktionsmittel 103.986,10 1.0 10097.0 759.0 26.Juni2034 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 103.989,36 1.0 10307.0 521.0 30.Jan.2031 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 104.015,30 1.0 10385.0 758.0 22.Apr.2034 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.054,16 1.0 10282.0 344.0 11.Jan.2029 388.0
NFLX NETFLIX INC MTN Kommunikation 104.057,65 1.0 10233.0 192.0 15.Mai2027 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.058,96 1.0 8278.0 1368.0 01.Apr.2053 530.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 103.870,41 1.0 10184.0 210.0 21.Sept.2027 325.0
WDSAU WOODSIDE FINANCE LTD Energie 103.877,50 1.0 8242.0 721.0 12.Sept.2034 510.0
AKERBP AKER BP ASA MTN RegS Energie 103.882,17 1.0 10012.0 594.0 29.Mai2032 400.0
ENBCN ENBRIDGE INC Energie 103.885,67 1.0 8180.0 407.0 15.Nov.2029 313.0
SGELN SAGE GROUP PLC MTN RegS Technologie 103.912,93 1.0 10307.0 259.0 15.Feb.2028 382.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 103.923,20 1.0 10187.0 786.0 05.Okt.2034 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.931,62 1.0 10278.0 420.0 11.Jan.2030 363.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 103.936,63 1.0 10209.0 410.0 15.Okt.2029 330.0
LAMART NERVAL SAS RegS Financial Other 103.957,61 1.0 10107.0 287.0 20.Juli2028 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 103.760,93 1.0 8227.0 1423.0 15.Sept.2062 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.776,88 1.0 10288.0 511.0 06.Feb.2031 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 103.807,18 1.0 10071.0 192.0 24.Mai2028 325.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 103.810,77 1.0 10181.0 227.0 24.Sept.2027 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 103.823,27 1.0 10372.0 519.0 23.Juli2030 13.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 103.826,97 1.0 10325.0 421.0 22.März2035 460.0
OKE ONEOK INC Energie 103.830,33 1.0 8252.0 392.0 01.Sept.2029 340.0
MSFT MICROSOFT CORPORATION Technologie 103.843,18 1.0 10254.0 325.0 06.Dez.2028 313.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 103.843,70 1.0 10315.0 745.0 07.März2034 413.0
INTNED ING GROEP NV RegS Bankwesen 103.844,19 1.0 10149.0 390.0 03.Sept.2030 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 103.854,23 1.0 10080.0 272.0 15.Mai2028 313.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 103.651,96 1.0 10148.0 388.0 26.Aug.2029 313.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 103.672,72 1.0 10116.0 626.0 04.Sept.2032 375.0
AMPRIO AMPRION GMBH RegS Elektro- 103.700,59 1.0 10155.0 210.0 22.Sept.2027 345.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 103.735,58 1.0 10170.0 242.0 05.Dez.2028 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 103.736,85 1.0 8162.0 446.0 15.Mai2030 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.737,33 1.0 9659.0 262.0 10.Jan.2028 113.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 103.745,62 1.0 10166.0 225.0 15.Sept.2027 325.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 103.748,97 1.0 10201.0 767.0 17.Dez.2034 450.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 103.750,77 1.0 10238.0 413.0 04.Dez.2029 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 103.550,91 1.0 10271.0 429.0 05.Feb.2030 338.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 103.559,51 1.0 6801.0 439.0 15.Juli2030 528.0
AXASA AXA SA MTN RegS Versicherung 103.559,51 1.0 10074.0 205.0 06.Juli2047 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.576,59 1.0 6841.0 1332.0 01.März2048 395.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 103.582,24 1.0 10144.0 716.0 03.Okt.2033 363.0
ENIIM ENI SPA 144A Energie 103.596,57 1.0 8238.0 987.0 01.Okt.2040 570.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 103.632,23 1.0 10294.0 748.0 05.März2034 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 103.645,86 1.0 7389.0 1170.0 16.Juli2044 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.452,82 1.0 10098.0 120.0 02.Aug.2026 325.0
MAPSM MAPFRE SA RegS Versicherung 103.468,16 1.0 10073.0 308.0 07.Sept.2048 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 103.470,64 1.0 10105.0 551.0 05.Sept.2031 363.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 103.475,45 1.0 10051.0 630.0 24.Nov.2033 745.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 103.478,17 1.0 8278.0 763.0 06.Mai2033 88.0
ETR ENTERGY LOUISIANA LLC Elektro- 103.490,35 1.0 6832.0 1308.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 103.509,51 1.0 6848.0 1560.0 15.März2059 415.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 103.511,05 1.0 8240.0 396.0 15.Sept.2029 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 103.519,53 1.0 10180.0 141.0 15.Nov.2026 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 103.535,75 1.0 10051.0 103.0 01.Juni2026 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 103.544,78 1.0 10232.0 255.0 12.Jan.2028 390.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 103.360,70 1.0 10086.0 287.0 24.Mai2028 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 103.365,47 1.0 10134.0 222.0 03.Sept.2027 302.0
INTNED ING GROEP NV RegS Bankwesen 103.366,28 1.0 10245.0 718.0 12.Feb.2035 400.0
COP POLAR TANKERS INC 144A Energie 103.370,71 1.0 9055.0 518.0 10.Mai2037 595.0
AAPL APPLE INC Technologie 103.376,01 1.0 5108.0 1744.0 08.Feb.2061 280.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 103.383,59 1.0 9991.0 818.0 22.Mai2035 363.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.401,28 1.0 6874.0 1365.0 17.März2041 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 103.403,15 1.0 5048.0 1639.0 20.Nov.2060 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.421,29 1.0 10238.0 335.0 18.Jan.2029 350.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 103.255,66 1.0 9967.0 740.0 23.Mai2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.257,36 1.0 10228.0 673.0 01.Feb.2033 375.0
EOANGR E.ON SE RegS Elektro- 103.261,41 1.0 10223.0 508.0 15.Jan.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 103.262,23 1.0 10190.0 331.0 22.Nov.2028 300.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 103.263,87 1.0 10115.0 395.0 12.Sept.2029 325.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 103.269,23 1.0 10167.0 793.0 02.Dez.2034 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 103.275,79 1.0 10076.0 130.0 12.Sept.2027 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.282,74 1.0 10235.0 740.0 13.Feb.2034 409.0
DGFP VINCI SA MTN RegS Transport 103.283,11 1.0 10142.0 645.0 17.Okt.2032 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.293,15 1.0 10301.0 505.0 31.Dez.2079 487.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 103.310,45 1.0 10189.0 322.0 22.Nov.2028 313.0
KGXGR KION GROUP AG RegS Produktionsmittel 103.316,12 1.0 10148.0 404.0 20.Nov.2029 400.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 103.321,23 1.0 6265.0 413.0 31.Dez.2032 374.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 103.149,39 1.0 10073.0 1104.0 01.Juni2043 477.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 103.150,98 1.0 10035.0 180.0 16.Mai2027 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 103.159,49 1.0 10080.0 391.0 16.Okt.2030 425.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 103.159,88 1.0 10246.0 177.0 08.März2028 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 103.172,07 1.0 10162.0 144.0 26.Nov.2026 350.0
EDENFP EDENRED RegS Technologie 103.179,99 1.0 10174.0 149.0 13.Dez.2026 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 103.182,21 1.0 10167.0 147.0 06.Dez.2026 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.192,79 1.0 10236.0 750.0 15.Feb.2034 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 103.194,59 1.0 5844.0 1416.0 01.Sept.2049 330.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 103.194,62 1.0 10302.0 1230.0 26.Apr.2047 500.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 103.215,85 1.0 10113.0 486.0 23.Sept.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 103.228,13 1.0 10283.0 535.0 26.März2031 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.238,65 1.0 10218.0 507.0 17.Jan.2031 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.039,34 1.0 10196.0 743.0 22.Jan.2034 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 103.059,88 1.0 5816.0 1409.0 15.Feb.2052 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.064,54 1.0 10081.0 562.0 27.Aug.2031 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 103.075,90 1.0 10213.0 512.0 21.Jan.2031 325.0
EQIX EQUINIX INC Technologie 103.084,66 1.0 8232.0 745.0 15.März2033 100.0
DUK DUKE ENERGY CORP Elektro- 103.091,67 1.0 10032.0 281.0 15.Juni2028 310.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 103.105,74 1.0 13394.0 419.0 15.Juni2030 763.0
SRGIM SNAM SPA RegS Erdgas 103.110,16 1.0 10129.0 394.0 31.Dez.2079 450.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.110,75 1.0 10109.0 477.0 03.Sept.2030 300.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 103.112,40 1.0 10209.0 509.0 16.Jan.2031 338.0
BLK BLACKROCK INC RegS Brokerage/Asset Managers/Exchanges 102.947,61 1.0 10260.0 852.0 18.Juli2035 375.0
ROP ROPER TECHNOLOGIES INC Technologie 102.960,44 1.0 8199.0 399.0 15.Sept.2029 295.0
ANNGR VONOVIA SE RegS Financial Other 102.968,52 1.0 10265.0 744.0 10.Apr.2034 425.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 102.972,77 1.0 10218.0 1164.0 13.März2043 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.982,50 1.0 5109.0 1534.0 04.Sept.2050 263.0
EDPPL EDP SA MTN RegS Elektro- 102.984,84 1.0 10031.0 84.0 01.Juni2026 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 102.987,29 1.0 10211.0 249.0 11.Feb.2028 375.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 103.005,75 1.0 10236.0 521.0 23.Feb.2031 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.016,52 1.0 10260.0 612.0 27.März2032 375.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 103.030,30 1.0 10243.0 594.0 15.März2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.034,71 1.0 10239.0 351.0 01.März2029 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 102.832,96 1.0 6715.0 1326.0 01.Nov.2047 394.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 102.840,21 1.0 10261.0 817.0 17.Apr.2035 414.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 102.863,83 1.0 9928.0 363.0 14.Juni2029 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 102.869,62 1.0 10076.0 397.0 25.Sept.2030 344.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 102.907,52 1.0 8108.0 1339.0 01.Feb.2053 530.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 102.919,19 1.0 9923.0 455.0 04.Dez.2035 550.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 102.925,82 1.0 9978.0 503.0 01.Dez.2031 825.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.932,36 1.0 8138.0 329.0 15.Nov.2028 230.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 102.736,78 1.0 10121.0 231.0 29.Nov.2027 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 102.739,65 1.0 9876.0 286.0 31.Dez.2079 463.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 102.740,23 1.0 10217.0 600.0 12.März2032 371.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.744,99 1.0 10251.0 541.0 08.Apr.2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.752,04 1.0 10136.0 722.0 11.Jan.2034 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.759,36 1.0 10168.0 876.0 25.Jan.2036 388.0
EDENFP EDENRED RegS Technologie 102.760,36 1.0 10003.0 620.0 05.Aug.2032 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 102.763,79 1.0 10216.0 518.0 11.März2031 388.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 102.770,23 1.0 10181.0 160.0 23.Jan.2027 338.0
SRGIM SNAM SPA MTN RegS Erdgas 102.771,70 1.0 10136.0 133.0 05.Dez.2026 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 102.637,04 1.0 10239.0 367.0 16.Apr.2034 438.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 102.661,16 1.0 8207.0 759.0 06.Apr.2033 75.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 102.663,68 1.0 10113.0 238.0 02.Nov.2027 300.0
EUROGR EUROGRID GMBH RegS Elektro- 102.685,51 1.0 10258.0 449.0 27.Apr.2030 372.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 102.709,26 1.0 10039.0 549.0 12.Sept.2032 358.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 102.542,31 1.0 10246.0 887.0 30.Apr.2036 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 102.548,19 1.0 10223.0 527.0 10.Apr.2031 363.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 102.564,90 1.0 10233.0 369.0 16.Apr.2029 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 102.566,39 1.0 10089.0 314.0 15.Okt.2028 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 102.566,92 1.0 10086.0 311.0 31.Dez.2079 425.0
LIN LINDE PLC RegS Basic Industry 102.574,96 1.0 10186.0 519.0 14.Feb.2031 320.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.583,49 1.0 10065.0 130.0 14.Sept.2027 300.0
VTR VENTAS REALTY LP REITS 102.586,40 1.0 8125.0 424.0 15.Jan.2030 300.0
CCI CROWN CASTLE INC Kommunikation 102.586,44 1.0 8105.0 458.0 01.Juli2030 330.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 102.595,29 1.0 10106.0 655.0 22.Nov.2032 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 102.599,31 1.0 8140.0 338.0 10.Dez.2028 190.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.427,55 1.0 10115.0 467.0 16.Juli2035 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 102.427,77 1.0 8157.0 895.0 17.Jan.2035 125.0
INFLN INFORMA PLC MTN RegS Kommunikation 102.437,61 1.0 10083.0 232.0 23.Okt.2027 300.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 102.448,44 1.0 10183.0 515.0 13.März2031 413.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 102.456,80 1.0 5106.0 1319.0 17.Okt.2049 350.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 102.481,19 1.0 10137.0 422.0 29.Jan.2030 413.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 102.487,60 1.0 10048.0 480.0 23.Sept.2030 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 102.501,81 1.0 10222.0 602.0 12.Apr.2032 413.0
COR CENCORA INC Consumer Non-Cyclical 102.326,43 1.0 8068.0 452.0 15.Mai2030 280.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.332,51 1.0 10173.0 883.0 11.März2036 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 102.371,50 1.0 10196.0 184.0 30.März2027 400.0
ARRFP APRR SA MTN RegS Transport 102.380,11 1.0 10150.0 429.0 24.Jan.2030 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.393,03 1.0 10232.0 287.0 29.Apr.2028 315.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 102.395,01 1.0 10044.0 217.0 29.Sept.2027 325.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 102.399,82 1.0 10001.0 188.0 09.Juni2027 263.0
EOANGR E.ON SE MTN RegS Elektro- 102.409,48 1.0 10200.0 607.0 25.März2032 350.0
DSVDC DSV FINANCE BV MTN RegS Transport 102.412,28 1.0 10079.0 492.0 06.Nov.2030 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.225,51 1.0 4997.0 1633.0 01.Dez.2060 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 102.229,94 1.0 10143.0 516.0 06.Feb.2031 325.0
MPC MARATHON PETROLEUM CORP Energie 102.245,72 1.0 8786.0 958.0 01.März2041 650.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 102.253,69 1.0 10181.0 353.0 25.März2029 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.272,44 1.0 10065.0 413.0 17.Okt.2029 293.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 102.281,88 1.0 10047.0 483.0 09.Sept.2030 275.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 102.286,14 1.0 10176.0 524.0 11.März2031 338.0
TMUS T-MOBILE USA INC Kommunikation 102.290,63 1.0 8164.0 469.0 15.Apr.2031 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 102.304,59 1.0 10229.0 99.0 06.Mai2026 563.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 102.121,00 1.0 10076.0 237.0 07.Nov.2027 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 102.139,30 1.0 10115.0 164.0 11.Jan.2027 313.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.159,75 1.0 10133.0 1260.0 22.Feb.2043 411.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 102.166,37 1.0 10197.0 368.0 16.Apr.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 102.172,56 1.0 10002.0 209.0 25.Juli2028 275.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 102.175,67 1.0 10127.0 437.0 21.Jan.2030 313.0
VOD VODAFONE GROUP PLC Kommunikation 102.187,76 1.0 10061.0 399.0 15.Feb.2030 788.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 102.191,57 1.0 10217.0 174.0 05.Mai2027 408.0
ENIIM ENI SPA MTN RegS Energie 102.216,84 1.0 10103.0 737.0 15.Jan.2034 388.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 102.023,20 1.0 10016.0 452.0 31.Dez.2079 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 102.033,36 1.0 10029.0 570.0 15.Okt.2031 313.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 102.044,18 1.0 8063.0 459.0 01.Juni2030 265.0
EZJLN EASYJET PLC MTN RegS Transport 102.049,52 1.0 10156.0 522.0 20.März2031 375.0
INTNED ING GROEP NV RegS Bankwesen 102.057,00 1.0 9953.0 746.0 03.Sept.2035 375.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 102.063,37 1.0 9977.0 195.0 19.Mai2027 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 102.077,21 1.0 10106.0 508.0 21.Jan.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.077,86 1.0 10091.0 642.0 20.Jan.2034 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.084,88 1.0 5748.0 1344.0 01.Feb.2050 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.092,84 1.0 10127.0 172.0 10.Feb.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 102.093,36 1.0 9990.0 390.0 24.Aug.2030 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.097,13 1.0 10183.0 529.0 15.Apr.2036 438.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 102.099,91 1.0 10040.0 222.0 13.Sept.2027 263.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.107,56 1.0 9974.0 916.0 04.Sept.2036 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 102.108,99 1.0 10046.0 213.0 08.Sept.2027 250.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 101.933,31 1.0 10093.0 591.0 22.Jan.2032 350.0
NKE NIKE INC Zyklische Konsumgüter 101.935,05 1.0 6790.0 1275.0 01.Nov.2045 388.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 101.938,62 1.0 9984.0 548.0 10.Juli2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 101.952,39 1.0 10079.0 461.0 15.Juli2031 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.977,52 1.0 10026.0 136.0 01.Okt.2026 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 101.990,41 1.0 10090.0 733.0 24.Jan.2034 388.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 101.992,21 1.0 9979.0 558.0 27.Sept.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 101.996,10 1.0 10006.0 215.0 03.Aug.2027 255.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 102.002,63 1.0 6759.0 1455.0 24.März2053 536.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 101.811,61 1.0 5773.0 1429.0 15.März2052 355.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 101.816,61 1.0 10002.0 573.0 19.Nov.2031 388.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 101.831,01 1.0 9846.0 923.0 16.Dez.2039 685.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 101.831,71 1.0 9954.0 596.0 15.Juli2033 838.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.848,47 1.0 10089.0 513.0 10.Jan.2031 300.0
MS MORGAN STANLEY Bankwesen 101.862,02 1.0 10135.0 728.0 21.März2035 396.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.884,98 1.0 10150.0 276.0 23.März2028 313.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 101.903,84 1.0 10119.0 430.0 12.März2030 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.723,12 1.0 10106.0 881.0 06.März2036 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 101.727,03 1.0 9965.0 644.0 02.Okt.2032 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 101.730,18 1.0 9963.0 483.0 25.Aug.2030 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 101.731,83 1.0 9956.0 186.0 19.Mai2027 225.0
AFL AFLAC INCORPORATED Versicherung 101.743,00 1.0 6761.0 1284.0 15.Okt.2046 400.0
FE FIRSTENERGY CORPORATION Elektro- 101.748,14 1.0 5759.0 1403.0 01.März2050 340.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.753,03 1.0 10072.0 745.0 15.Jan.2034 338.0
CAT CATERPILLAR INC Produktionsmittel 101.780,77 1.0 8125.0 451.0 09.Apr.2030 260.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 101.793,23 1.0 10134.0 451.0 19.März2030 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.807,55 1.0 10058.0 407.0 15.Jan.2035 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 101.617,38 1.0 9948.0 282.0 26.Mai2028 225.0
ALVGR ALLIANZ SE RegS Versicherung 101.671,05 1.0 10117.0 795.0 25.Juli2055 443.0
BACR BARCLAYS PLC RegS Bankwesen 101.681,82 1.0 10115.0 597.0 26.März2037 462.0
PPG PPG INDUSTRIES INC Basic Industry 101.682,96 1.0 9912.0 373.0 01.Juni2029 275.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 101.699,84 1.0 10076.0 431.0 22.Jan.2031 325.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.508,59 1.0 10136.0 363.0 21.Apr.2029 338.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 101.520,15 1.0 10126.0 268.0 07.Apr.2028 313.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 101.521,14 1.0 10138.0 610.0 24.Apr.2032 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.521,69 1.0 9902.0 697.0 13.Sept.2033 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.523,61 1.0 9972.0 569.0 30.Sept.2031 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.530,69 1.0 10041.0 503.0 14.Jan.2032 363.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 101.572,59 1.0 9982.0 404.0 05.Sept.2029 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 101.587,40 1.0 8702.0 97.0 01.Juni2026 345.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.597,59 1.0 8737.0 64.0 15.Jan.2026 355.0
EUROGR EUROGRID GMBH RegS Elektro- 101.405,00 1.0 9935.0 848.0 18.Okt.2035 373.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.415,95 1.0 9938.0 641.0 07.Sept.2032 307.0
HELNSW ELM BV RegS Versicherung 101.452,01 1.0 9942.0 228.0 29.Sept.2047 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 101.455,99 1.0 10045.0 434.0 10.Jan.2030 313.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 101.467,15 1.0 10078.0 433.0 05.März2030 400.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 101.476,28 1.0 9977.0 394.0 27.Aug.2054 388.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 101.492,17 1.0 10033.0 505.0 14.Jan.2031 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.496,98 1.0 9961.0 792.0 15.Okt.2034 338.0
HLDERP HLD EUROPE SCA RegS Financial Other 101.498,46 1.0 10110.0 440.0 02.Apr.2030 413.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 101.324,08 1.0 10114.0 373.0 16.Apr.2029 319.0
INTC INTEL CORPORATION Technologie 101.329,91 1.0 5341.0 1364.0 15.Nov.2049 325.0
XOM EXXON MOBIL CORP Energie 101.333,01 1.0 6696.0 1081.0 16.Aug.2039 300.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 101.334,74 1.0 9994.0 222.0 04.Okt.2027 238.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 101.344,37 1.0 10121.0 894.0 24.Apr.2036 388.0
DUK PROGRESS ENERGY INC Elektro- 101.347,33 1.0 10010.0 472.0 01.März2031 775.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 101.357,67 1.0 10050.0 849.0 28.Feb.2036 463.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 101.363,43 1.0 9937.0 197.0 25.Mai2027 210.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.366,23 1.0 9909.0 918.0 03.Sept.2036 338.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.205,11 1.0 9861.0 830.0 05.Sept.2035 388.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 101.223,22 1.0 9921.0 713.0 16.Okt.2033 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 101.237,67 1.0 10046.0 957.0 15.Feb.2037 350.0
MS MORGAN STANLEY MTN Bankwesen 101.258,67 1.0 10109.0 796.0 22.Mai2036 410.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.288,04 1.0 9945.0 648.0 16.Sept.2032 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 101.096,20 1.0 10007.0 241.0 15.Dez.2027 263.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.129,37 1.0 9865.0 651.0 01.Dez.2033 650.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 101.147,30 1.0 10090.0 372.0 07.Apr.2029 300.0
SPG SIMON PROPERTY GROUP LP REITS 101.153,81 1.0 8060.0 403.0 13.Sept.2029 245.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 101.164,08 1.0 10028.0 433.0 28.Jan.2031 326.0
KMI EL PASO CORPORATION MTN Energie 101.166,58 1.0 9934.0 495.0 01.Aug.2031 780.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 101.172,49 1.0 10032.0 876.0 16.Feb.2036 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 101.179,34 1.0 10065.0 353.0 06.März2029 313.0
BXBAU BRAMBLES USA MTN RegS Transport 101.011,12 1.0 10066.0 685.0 02.Apr.2033 363.0
CHTR TIME WARNER CABLE LLC Kommunikation 101.011,27 1.0 9600.0 1012.0 15.Juli2042 525.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.017,77 1.0 9870.0 779.0 29.Aug.2034 338.0
C CITIGROUP INC MTN Bankwesen 101.020,77 1.0 10093.0 792.0 29.Apr.2036 411.0
T AT&T INC Kommunikation 101.025,18 1.0 10066.0 697.0 01.Juni2033 360.0
SO SOUTHERN POWER COMPANY Elektro- 101.041,70 1.0 9941.0 110.0 20.Juni2026 185.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 101.046,50 1.0 9866.0 377.0 23.Mai2029 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 101.046,77 1.0 10076.0 690.0 07.Apr.2033 344.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 101.052,80 1.0 9890.0 779.0 07.Okt.2034 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.054,12 1.0 10047.0 533.0 25.Feb.2031 300.0
WMT WALMART INC Zyklische Konsumgüter 101.062,58 1.0 9976.0 854.0 15.Aug.2037 650.0
ASML ASML HOLDING NV RegS Technologie 101.065,89 1.0 9892.0 111.0 07.Juli2026 138.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 101.083,23 1.0 10066.0 527.0 08.Juli2031 538.0
SCCO SOUTHERN PERU COPPER Basic Industry 101.088,25 1.0 9926.0 720.0 27.Juli2035 750.0
SOGESA SOGECAP SA RegS Versicherung 100.908,87 1.0 10044.0 759.0 03.Apr.2045 500.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 100.932,32 1.0 9956.0 662.0 28.Nov.2032 313.0
C CITIGROUP INC MTN RegS Bankwesen 100.966,31 1.0 9957.0 131.0 10.Sept.2026 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.966,75 1.0 9983.0 872.0 16.Jan.2036 375.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 100.971,25 1.0 10001.0 143.0 13.Dez.2026 242.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 100.974,89 1.0 10064.0 522.0 08.Apr.2031 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.979,32 1.0 10061.0 469.0 26.Juni2031 325.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 100.797,01 1.0 10057.0 827.0 17.Juni2035 413.0
V VISA INC Technologie 100.802,05 1.0 6674.0 1356.0 15.Sept.2047 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.805,41 1.0 9957.0 243.0 16.Nov.2027 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.806,19 1.0 10081.0 1010.0 09.Mai2038 413.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 100.811,12 1.0 9939.0 326.0 22.Nov.2028 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 100.869,19 1.0 9949.0 222.0 25.Sept.2027 225.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 100.870,20 1.0 9997.0 547.0 19.Aug.2031 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.880,34 1.0 9892.0 198.0 15.Juni2027 220.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 100.703,49 1.0 10041.0 607.0 08.Apr.2032 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 100.733,30 1.0 9839.0 784.0 27.Aug.2034 338.0
DTE DTE ELECTRIC CO Elektro- 100.746,15 1.0 6575.0 1280.0 01.Juni2046 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 100.748,03 1.0 9979.0 673.0 19.Jan.2033 325.0
TELBSS TELE2 AB MTN RegS Kommunikation 100.751,42 1.0 9867.0 282.0 15.Mai2028 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 100.785,67 1.0 9842.0 907.0 11.Sept.2036 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.785,72 1.0 10054.0 277.0 04.Apr.2028 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.601,59 1.0 5610.0 1654.0 12.Mai2061 325.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 100.613,47 1.0 10017.0 769.0 02.Apr.2045 463.0
EBAY EBAY INC Zyklische Konsumgüter 100.623,88 1.0 8013.0 443.0 11.März2030 270.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 100.624,27 1.0 8000.0 885.0 15.Sept.2034 77.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 100.641,63 1.0 9966.0 838.0 04.Aug.2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.648,45 1.0 9997.0 442.0 10.Feb.2030 290.0
EDENFP EDENRED RegS Technologie 100.668,00 1.0 10005.0 480.0 27.Aug.2030 325.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 100.484,92 1.0 9922.0 146.0 04.Nov.2026 250.0
IGIM ITALGAS SPA MTN RegS Erdgas 100.489,27 1.0 8028.0 753.0 16.Feb.2033 50.0
V VISA INC Technologie 100.508,65 1.0 10051.0 707.0 15.Mai2033 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 100.514,94 1.0 4924.0 1727.0 03.Juni2060 270.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 100.524,42 1.0 9974.0 52.0 15.Dez.2025 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.542,42 1.0 9919.0 1225.0 11.Jan.2043 425.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 100.557,53 1.0 9953.0 740.0 24.Jan.2034 363.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 100.577,55 1.0 9912.0 97.0 18.Mai2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 100.412,83 1.0 9903.0 108.0 15.Juni2026 155.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 100.425,72 1.0 6614.0 253.0 01.Feb.2033 501.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 100.427,41 1.0 10001.0 526.0 01.Apr.2031 425.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 100.438,85 1.0 9983.0 606.0 28.Feb.2032 325.0
V VISA INC Technologie 100.448,12 1.0 9911.0 107.0 15.Juni2026 150.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 100.451,22 1.0 9930.0 328.0 15.März2029 903.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 100.452,41 1.0 7951.0 465.0 26.Juni2030 265.0
RVTY REVVITY INC Consumer Non-Cyclical 100.459,29 1.0 9896.0 114.0 19.Juli2026 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 100.463,84 1.0 9898.0 658.0 21.Nov.2032 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.474,41 1.0 10016.0 688.0 04.Apr.2033 350.0
QBRCN VIDEOTRON LTD RegS Kommunikation 100.283,09 1.0 6588.0 722.0 15.Juli2034 500.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 100.285,23 1.0 9950.0 674.0 14.Feb.2033 351.0
V VISA INC Technologie 100.291,05 1.0 10029.0 981.0 15.Mai2037 350.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 100.297,18 1.0 9863.0 903.0 01.Aug.2039 713.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 100.316,31 1.0 10024.0 477.0 30.Juli2035 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 100.346,87 1.0 9870.0 193.0 28.Mai2027 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 100.350,27 1.0 9932.0 782.0 27.Jan.2036 377.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 100.362,42 1.0 9820.0 386.0 25.Juni2029 250.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 100.370,54 1.0 10023.0 650.0 25.Okt.2032 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.370,77 1.0 6550.0 1271.0 15.Dez.2047 408.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 100.175,69 1.0 9941.0 433.0 13.Feb.2031 338.0
RELLN RELX FINANCE BV RegS Technologie 100.186,86 1.0 9974.0 687.0 20.März2033 338.0
AMGN AMGEN INC Consumer Non-Cyclical 100.197,17 1.0 7970.0 441.0 21.Feb.2030 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.201,00 1.0 9856.0 200.0 21.Juni2027 188.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 100.204,55 1.0 9979.0 55.0 19.März2026 313.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 100.206,31 1.0 10021.0 839.0 09.Mai2035 363.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.209,89 1.0 10007.0 455.0 24.Apr.2035 400.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 100.215,16 1.0 9987.0 833.0 01.Apr.2035 350.0
GZMCN ENERGIR LP Erdgas 100.217,45 1.0 6549.0 1498.0 02.Juni2053 483.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 100.221,10 1.0 9930.0 868.0 12.Feb.2036 401.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 100.232,29 1.0 9895.0 328.0 17.Okt.2028 232.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 100.252,34 1.0 9874.0 429.0 15.Jan.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 100.271,38 1.0 9932.0 514.0 10.Jan.2031 297.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 100.081,35 1.0 9928.0 148.0 09.Nov.2026 163.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 100.089,67 1.0 10002.0 660.0 29.Okt.2032 328.0
VGPBB VGP NV RegS Financial Other 100.097,29 1.0 9969.0 506.0 29.Jan.2031 425.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 100.103,13 1.0 9824.0 865.0 10.Okt.2035 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 100.110,22 1.0 9989.0 692.0 16.Apr.2033 375.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 100.130,49 1.0 9894.0 108.0 25.Juni2026 138.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 100.136,07 1.0 9747.0 1066.0 27.Aug.2039 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 100.161,14 1.0 9996.0 613.0 17.Apr.2032 360.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 99.992,05 1.0 9720.0 621.0 01.Juni2032 300.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 100.021,98 1.0 9863.0 581.0 13.Dez.2031 350.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 100.027,67 1.0 9992.0 673.0 01.Mai2034 735.0
DUK DUKE ENERGY INDIANA LLC Elektro- 100.031,94 1.0 6511.0 1264.0 15.Mai2046 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 100.034,56 1.0 9938.0 824.0 28.Feb.2035 350.0
COTY COTY INC RegS Consumer Non-Cyclical 100.049,46 1.0 9981.0 54.0 15.Apr.2026 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 100.055,91 1.0 9985.0 282.0 07.Apr.2028 252.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 100.063,60 1.0 9888.0 111.0 26.Juni2026 138.0
GOOGL ALPHABET INC Technologie 99.939,72 1.0 9993.0 1383.0 06.Mai2045 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.951,92 1.0 9909.0 588.0 20.Feb.2037 413.0
LIN LINDE PLC MTN RegS Basic Industry 99.953,06 1.0 9649.0 1297.0 04.Juni2044 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.958,01 1.0 9995.0 629.0 06.Mai2032 331.0
DECFP JCDECAUX SE RegS Kommunikation 99.769,81 1.0 9968.0 278.0 24.Apr.2028 263.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.801,17 1.0 9749.0 838.0 01.Juli2038 750.0
AAPL APPLE INC Technologie 99.814,18 1.0 9902.0 148.0 10.Nov.2026 163.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 99.829,34 1.0 9892.0 132.0 27.Sept.2026 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 99.829,75 1.0 9925.0 529.0 08.März2031 300.0
CI CIGNA GROUP Consumer Non-Cyclical 99.835,56 1.0 6615.0 1095.0 15.März2040 320.0
NGPLCO NGPL PIPECO LLC 144A Energie 99.836,93 1.0 9714.0 803.0 15.Dez.2037 777.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 99.853,31 1.0 9681.0 1203.0 15.Nov.2053 725.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.665,34 1.0 9892.0 781.0 26.Feb.2036 388.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 99.666,84 1.0 9829.0 198.0 05.Juni2027 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 99.675,66 1.0 6479.0 1346.0 15.Mai2050 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 99.688,04 1.0 9867.0 789.0 23.Jan.2036 359.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 99.691,28 1.0 9967.0 185.0 04.Mai2027 250.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 99.692,09 1.0 9920.0 60.0 15.Dez.2025 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 99.694,51 1.0 7348.0 1165.0 01.Apr.2043 420.0
ENGIFP ENGIE SA MTN RegS Erdgas 99.705,41 1.0 9898.0 1284.0 06.März2044 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.708,71 1.0 9967.0 468.0 02.Mai2030 275.0
SCRSBE SILFIN NV RegS Basic Industry 99.717,91 1.0 9951.0 179.0 11.Apr.2027 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 99.749,60 1.0 9890.0 146.0 23.Nov.2026 188.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 99.759,93 1.0 9881.0 130.0 18.Sept.2026 150.0
NI NISOURCE INC Erdgas 99.762,79 1.0 6615.0 1324.0 30.März2048 395.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 99.565,82 1.0 9849.0 136.0 31.Dez.2079 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 99.572,29 1.0 8284.0 1124.0 01.Sept.2043 515.0
CTPNV CTP NV MTN RegS Financial Other 99.580,82 1.0 9900.0 522.0 10.März2031 363.0
RDSALN SHELL FINANCE US INC Energie 99.583,98 1.0 6589.0 1306.0 12.Sept.2046 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 99.608,71 1.0 9727.0 273.0 30.Juni2083 275.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.618,83 1.0 9768.0 289.0 18.Mai2028 200.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 99.643,30 1.0 9802.0 197.0 03.Juni2027 175.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 99.465,58 1.0 9860.0 754.0 02.Feb.2034 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 99.466,30 1.0 9816.0 421.0 06.Nov.2029 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 99.466,56 1.0 9920.0 68.0 15.Jan.2026 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 99.466,89 1.0 9937.0 93.0 15.Apr.2026 163.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 99.476,12 1.0 9947.0 92.0 06.Mai2026 188.0
TMUS T-MOBILE USA INC Kommunikation 99.479,77 1.0 9875.0 603.0 11.Feb.2032 315.0
ORAFP ORANGE SA MTN RegS Kommunikation 99.489,94 1.0 9851.0 821.0 17.Jan.2035 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 99.494,14 1.0 9891.0 597.0 05.März2033 338.0
MSFT MICROSOFT CORPORATION Technologie 99.511,44 1.0 9948.0 715.0 02.Mai2033 263.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 99.525,04 1.0 9854.0 99.0 13.Mai2026 100.0
ORIX ORIX CORPORATION MTN RegS Financial Other 99.537,67 1.0 9945.0 94.0 20.Apr.2026 192.0
BXP BOSTON PROPERTIES LP REITS 99.551,50 1.0 7887.0 507.0 30.Jan.2031 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 99.355,74 1.0 9936.0 898.0 15.Juni2036 400.0
WMG WMG ACQUISITION CORP RegS Kommunikation 99.356,36 1.0 9850.0 263.0 15.Juli2028 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 99.367,11 1.0 9852.0 596.0 18.Feb.2037 394.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 99.374,60 1.0 9916.0 178.0 27.März2027 188.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 99.393,43 1.0 6381.0 262.0 15.März2028 339.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 99.403,56 1.0 9858.0 104.0 30.Mai2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 99.404,04 1.0 9862.0 145.0 29.Okt.2026 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 99.404,29 1.0 7880.0 1357.0 09.März2053 513.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 99.418,06 1.0 9871.0 141.0 30.Okt.2026 138.0
ELV ELEVANCE HEALTH INC Versicherung 99.425,28 1.0 7859.0 459.0 15.Mai2030 225.0
MRUCN METRO INC MTN Consumer Non-Cyclical 99.428,75 1.0 4931.0 1514.0 28.Feb.2050 341.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 99.428,98 1.0 9887.0 687.0 03.März2033 316.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.429,25 1.0 9869.0 681.0 10.Feb.2033 315.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 99.451,36 1.0 9932.0 86.0 07.Apr.2026 163.0
ANNGR VONOVIA SE RegS Financial Other 99.457,24 1.0 9908.0 72.0 28.Jan.2026 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 99.253,59 1.0 9648.0 969.0 30.Juni2037 325.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 99.257,41 1.0 9864.0 151.0 07.Dez.2026 150.0
AGSBB AGEAS SA RegS Versicherung 99.262,34 1.0 9920.0 839.0 02.Mai2056 463.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 99.305,47 1.0 9907.0 275.0 01.Apr.2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.307,39 1.0 9858.0 145.0 27.Okt.2026 138.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 99.309,78 1.0 9829.0 107.0 13.Juli2027 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 99.339,78 1.0 9856.0 597.0 25.Feb.2037 400.0
CMCSA COMCAST CORPORATION Kommunikation 99.346,66 1.0 9661.0 752.0 15.Nov.2035 650.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.347,76 1.0 9812.0 205.0 14.Juni2027 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 99.153,71 1.0 9782.0 251.0 31.Dez.2079 375.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 99.154,58 1.0 9851.0 131.0 12.Sept.2026 100.0
RYAID RYANAIR DAC MTN RegS Transport 99.168,76 1.0 9834.0 103.0 25.Mai2026 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.194,36 1.0 9796.0 416.0 30.Okt.2029 238.0
RDSALN SHELL FINANCE US INC Energie 99.207,22 1.0 7537.0 1149.0 12.Aug.2043 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 99.208,30 1.0 9840.0 459.0 17.Mai2035 375.0
ENIIM ENI SPA NC6 RegS Energie 99.227,86 1.0 9725.0 170.0 31.Dez.2079 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.053,84 1.0 9892.0 87.0 23.März2026 113.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 99.057,30 1.0 7727.0 1211.0 15.Mai2046 470.0
IMCDNA IMCD NV RegS Basic Industry 99.063,47 1.0 9885.0 179.0 31.März2027 213.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.066,15 1.0 9793.0 509.0 30.Nov.2030 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 99.069,77 1.0 9849.0 607.0 03.März2032 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 99.072,05 1.0 9787.0 203.0 21.Juni2027 138.0
COVEGR COVESTRO AG MTN RegS Basic Industry 99.090,27 1.0 9887.0 74.0 03.Feb.2026 88.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 99.092,84 1.0 9896.0 88.0 29.März2026 125.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 99.098,76 1.0 9784.0 207.0 04.Juli2027 150.0
SO ALABAMA POWER COMPANY Elektro- 99.099,76 1.0 7889.0 601.0 15.März2032 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 99.107,38 1.0 6456.0 1283.0 15.Mai2046 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.109,17 1.0 9858.0 607.0 11.März2032 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 99.116,61 1.0 9907.0 194.0 28.Apr.2027 200.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 99.130,15 1.0 9892.0 78.0 18.Feb.2026 100.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 99.131,65 1.0 9677.0 767.0 20.Juni2036 704.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 99.149,16 1.0 7228.0 1240.0 01.Juni2047 450.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 99.149,85 1.0 9911.0 93.0 27.Apr.2026 163.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 98.967,55 1.0 9892.0 187.0 27.Apr.2027 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 98.979,75 1.0 9885.0 87.0 24.März2026 110.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 98.999,86 1.0 9701.0 207.0 05.Juli2027 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 99.015,30 1.0 9830.0 132.0 16.Sept.2026 113.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 99.017,77 1.0 9827.0 112.0 29.Juni2026 88.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 99.018,95 1.0 9868.0 535.0 27.März2031 300.0
AVLN AVIVA PLC MTN RegS Versicherung 99.033,03 1.0 9813.0 245.0 13.Nov.2027 188.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 98.860,69 1.0 9795.0 601.0 10.Nov.2031 188.0
SPGI S&P GLOBAL INC Technologie 98.872,60 1.0 6532.0 1468.0 01.März2052 370.0
ARRFP APRR SA MTN RegS Transport 98.895,86 1.0 9786.0 749.0 06.Jan.2034 313.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 98.903,05 1.0 9578.0 559.0 14.Nov.2032 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.909,23 1.0 7843.0 472.0 01.Juli2030 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 98.916,34 1.0 9728.0 294.0 12.Juni2029 181.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 98.917,96 1.0 9875.0 181.0 02.Apr.2027 175.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 98.919,58 1.0 9791.0 99.0 11.Aug.2031 138.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.932,71 1.0 9890.0 95.0 27.Apr.2026 113.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 98.934,77 1.0 9849.0 451.0 31.Dez.2079 488.0
BKTSM BANKINTER SA MTN RegS Bankwesen 98.939,83 1.0 9821.0 115.0 08.Juli2026 88.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 98.747,98 1.0 7272.0 1151.0 03.Dez.2042 405.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.749,56 1.0 9804.0 117.0 15.Juli2026 88.0
EDPPL EDP SA MTN RegS Elektro- 98.758,50 1.0 9866.0 185.0 15.Apr.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 98.772,33 1.0 7849.0 882.0 28.Sept.2034 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.775,54 1.0 9802.0 826.0 17.Feb.2035 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 98.781,08 1.0 9830.0 168.0 20.Jan.2027 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 98.789,16 1.0 9872.0 92.0 10.Apr.2026 100.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 98.812,00 1.0 9747.0 412.0 18.Sept.2029 213.0
EUROB EUROBANK SA RegS Bankwesen 98.832,94 1.0 9850.0 178.0 14.März2028 225.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 98.837,57 1.0 6542.0 1331.0 15.Sept.2047 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.838,01 1.0 7834.0 470.0 15.Juni2030 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 98.668,91 1.0 9724.0 293.0 25.Mai2028 150.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 98.670,55 1.0 6933.0 1244.0 15.Juli2046 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.680,26 1.0 9868.0 847.0 07.Mai2035 350.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 98.683,02 1.0 9820.0 103.0 22.Mai2026 50.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 98.686,83 1.0 9847.0 367.0 06.Apr.2029 250.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 98.688,16 1.0 9868.0 98.0 04.Mai2026 100.0
NEXIIM NEXI SPA RegS Technologie 98.689,80 1.0 9866.0 96.0 30.Apr.2026 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 98.705,61 1.0 9782.0 534.0 18.Aug.2036 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.714,27 1.0 9753.0 200.0 26.Mai2027 125.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 98.542,81 1.0 9752.0 207.0 30.Juni2027 120.0
SNPS SYNOPSYS INC Technologie 98.545,25 1.0 8500.0 1362.0 01.Apr.2055 570.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 98.581,21 1.0 9745.0 212.0 12.Juli2027 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 98.593,23 1.0 9840.0 186.0 30.März2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 98.595,42 1.0 9799.0 826.0 07.März2035 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 98.615,58 1.0 9663.0 637.0 19.Mai2032 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 98.636,29 1.0 9734.0 324.0 27.Sept.2028 213.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 98.435,97 1.0 9678.0 924.0 21.Nov.2036 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.443,14 1.0 9793.0 267.0 08.Feb.2028 213.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 98.456,61 1.0 9743.0 423.0 21.Nov.2029 225.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 98.484,08 1.0 9830.0 179.0 13.März2027 125.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 98.491,34 1.0 12486.0 282.0 04.Aug.2028 725.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 98.502,85 1.0 9838.0 184.0 08.Apr.2027 149.0
CUCN CU INC MTN Elektro- 98.502,88 1.0 6522.0 1495.0 14.Sept.2052 477.0
NK IMERYS S.A. MTN RegS Produktionsmittel 98.507,74 1.0 9805.0 164.0 15.Jan.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 98.514,36 1.0 9811.0 178.0 02.März2032 225.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 98.377,27 1.0 9722.0 321.0 24.Sept.2028 188.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 98.381,74 1.0 9755.0 239.0 31.Okt.2027 161.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.392,13 1.0 9559.0 767.0 31.Mai2034 300.0
ENIIM ENI SPA PNC9 RegS Energie 98.419,44 1.0 9651.0 386.0 31.Dez.2079 338.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 98.433,33 1.0 9781.0 761.0 08.März2034 325.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 98.273,15 1.0 9666.0 286.0 09.Mai2028 163.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.277,87 1.0 9772.0 134.0 17.Sept.2026 88.0
DSFIR DSM BV MTN RegS Basic Industry 98.283,69 1.0 9783.0 137.0 28.Sept.2026 75.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 98.294,30 1.0 9743.0 431.0 20.Nov.2029 188.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.305,49 1.0 9713.0 324.0 21.Sept.2028 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 98.133,44 1.0 9746.0 232.0 30.Sept.2027 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.133,48 1.0 9806.0 189.0 20.Apr.2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.148,58 1.0 9717.0 208.0 23.Juni2027 113.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 98.149,49 1.0 9787.0 175.0 09.März2028 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 98.171,02 1.0 7840.0 538.0 15.Apr.2031 255.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 98.178,79 1.0 9798.0 278.0 01.Apr.2028 200.0
SAFFP SAFRAN SA RegS Produktionsmittel 98.179,25 1.0 9816.0 85.0 16.März2026 13.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.190,18 1.0 9768.0 257.0 10.Jan.2028 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.194,74 1.0 6485.0 1067.0 24.Feb.2043 344.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.207,48 1.0 9775.0 259.0 15.Jan.2028 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 98.209,60 1.0 9785.0 102.0 19.Mai2026 38.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 98.220,27 1.0 9777.0 138.0 29.Sept.2026 75.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 98.223,94 1.0 9822.0 69.0 16.Jan.2026 0.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 98.228,88 1.0 7750.0 1166.0 01.Feb.2044 463.0
INTNED ING GROEP NV RegS Bankwesen 98.028,92 1.0 9684.0 511.0 15.Nov.2030 250.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 98.034,71 1.0 9634.0 889.0 26.Jan.2039 688.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.106,18 1.0 9776.0 157.0 13.Dez.2026 88.0
TALANX TALANX AG RegS Versicherung 98.110,62 1.0 9717.0 250.0 05.Dez.2047 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.948,61 1.0 9731.0 681.0 27.Feb.2033 338.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 97.958,41 1.0 9690.0 132.0 11.März2081 163.0
LRCX LAM RESEARCH CORPORATION Technologie 97.963,36 1.0 7775.0 1294.0 15.März2049 488.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 97.965,97 1.0 9555.0 269.0 20.Juli2028 925.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 97.982,65 1.0 9728.0 264.0 29.Jan.2048 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 97.991,62 1.0 9746.0 262.0 17.Jan.2028 175.0
ARRFP APRR SA MTN RegS Transport 98.011,50 1.0 9737.0 347.0 03.Jan.2029 188.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 98.018,03 1.0 9574.0 1176.0 28.Nov.2044 438.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.829,75 1.0 9764.0 278.0 29.März2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.846,02 1.0 9749.0 150.0 15.Nov.2026 75.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 97.846,96 1.0 9684.0 318.0 05.Sept.2028 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 97.851,89 1.0 8843.0 222.0 20.Sept.2027 455.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.852,46 1.0 9751.0 166.0 15.Jan.2027 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 97.858,30 1.0 9694.0 231.0 25.Sept.2027 150.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 97.865,45 1.0 9689.0 197.0 17.Mai2027 100.0
DGFP COFIROUTE SA MTN RegS Transport 97.867,13 1.0 9723.0 236.0 13.Okt.2027 113.0
MET METLIFE INC Versicherung 97.890,67 1.0 9568.0 683.0 15.Juni2034 638.0
NEM NEWMONT CORPORATION Basic Industry 97.909,23 1.0 7813.0 497.0 01.Okt.2030 225.0
KMI KINDER MORGAN INC Energie 97.917,23 1.0 7706.0 1274.0 01.Aug.2052 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 97.722,62 1.0 9608.0 497.0 14.Okt.2030 292.0
WMT WALMART INC Zyklische Konsumgüter 97.732,22 1.0 9740.0 901.0 15.Apr.2038 620.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 97.743,59 1.0 9756.0 256.0 11.Apr.2048 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 97.756,66 1.0 9751.0 175.0 16.Feb.2027 113.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 97.757,91 1.0 9650.0 742.0 11.Dez.2033 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 97.765,27 1.0 9714.0 958.0 03.März2037 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.767,40 1.0 9776.0 100.0 11.Mai2026 1.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 97.772,05 1.0 9737.0 264.0 29.Jan.2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 97.779,38 1.0 9759.0 179.0 27.Feb.2027 100.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 97.784,34 1.0 9550.0 378.0 31.Dez.2079 375.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 97.797,54 1.0 8915.0 253.0 15.Apr.2029 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.634,08 1.0 9721.0 266.0 31.Jan.2028 163.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 97.634,23 1.0 9661.0 321.0 15.Sept.2028 160.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 97.664,38 1.0 9731.0 1129.0 02.Apr.2040 370.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 97.665,81 1.0 9744.0 279.0 20.März2028 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.686,24 1.0 9767.0 291.0 03.Mai2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.692,59 1.0 9747.0 171.0 03.Feb.2027 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 97.692,70 1.0 9749.0 118.0 16.Juli2026 25.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 97.716,77 1.0 9765.0 381.0 26.Apr.2029 213.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 97.519,01 1.0 9652.0 319.0 05.Sept.2028 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 97.534,49 1.0 9728.0 172.0 02.Feb.2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 97.551,42 1.0 9747.0 188.0 09.Apr.2027 100.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 97.566,56 1.0 7741.0 473.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Versicherung 97.424,15 1.0 8753.0 746.0 15.Feb.2035 520.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 97.426,64 1.0 9668.0 136.0 23.Sept.2031 120.0
GWW WW GRAINGER INC Produktionsmittel 97.432,57 1.0 7635.0 1195.0 15.Juni2045 460.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 97.456,80 1.0 7657.0 1149.0 08.Juli2044 480.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 97.463,41 1.0 9735.0 167.0 31.Dez.2079 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.490,96 1.0 7703.0 543.0 15.Mai2031 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 97.504,04 1.0 6424.0 1197.0 01.Aug.2042 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 97.507,97 1.0 9670.0 955.0 10.Feb.2037 345.0
NVDA NVIDIA CORPORATION Technologie 97.311,99 1.0 7716.0 557.0 15.Juni2031 200.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 97.314,30 1.0 9697.0 149.0 31.Dez.2079 145.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 97.317,38 1.0 9727.0 191.0 20.Apr.2027 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 97.319,33 1.0 9707.0 164.0 06.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.346,75 1.0 9658.0 246.0 15.Nov.2027 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.357,72 1.0 9718.0 151.0 15.Nov.2026 38.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 97.381,07 1.0 9708.0 170.0 29.Jan.2027 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 97.381,47 1.0 9626.0 298.0 13.Juni2028 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.385,51 1.0 9721.0 140.0 04.Okt.2026 30.0
ATIM ASTM SPA MTN RegS Transport 97.385,53 1.0 9699.0 266.0 08.Feb.2028 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.387,33 1.0 9721.0 277.0 20.März2028 138.0
DLNLN DERWENT LONDON PLC RegS REITS 97.396,50 1.0 9636.0 598.0 17.Nov.2031 188.0
SAPGR SAP SE RegS Technologie 97.402,52 1.0 9720.0 275.0 10.März2028 125.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 97.405,79 1.0 9732.0 132.0 04.Sept.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.211,73 1.0 9704.0 279.0 27.März2028 150.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 97.225,03 1.0 9704.0 149.0 08.Nov.2026 38.0
JPM JPMORGAN CHASE & CO Bankwesen 97.229,56 1.0 6470.0 1084.0 22.Apr.2042 316.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 97.240,92 1.0 9711.0 148.0 02.Nov.2026 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 97.244,85 1.0 9716.0 134.0 11.Sept.2026 13.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 97.245,36 1.0 9563.0 388.0 26.Juni2029 188.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 97.254,43 1.0 9656.0 168.0 25.Jan.2027 250.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 97.264,15 1.0 9632.0 320.0 30.Aug.2028 138.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 97.278,66 1.0 6338.0 1330.0 01.Juni2049 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 97.281,68 1.0 9657.0 1283.0 24.Feb.2043 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 97.295,36 1.0 9714.0 166.0 13.Jan.2027 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 97.300,53 1.0 9667.0 349.0 05.Jan.2029 188.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 97.105,80 1.0 6439.0 156.0 16.März2027 380.0
KO COCA-COLA CO Consumer Non-Cyclical 97.109,88 1.0 9439.0 1654.0 15.Aug.2053 375.0
BACR BARCLAYS PLC RegS Bankwesen 97.124,23 1.0 9689.0 151.0 28.Jan.2028 88.0
EQT EQT CORP 144A Energie 97.124,66 1.0 9427.0 414.0 01.Juni2030 750.0
SAGAX SAGAX AB MTN RegS Financial Other 97.128,29 1.0 9683.0 171.0 30.Jan.2027 113.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 97.129,61 1.0 9708.0 193.0 17.Apr.2027 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 97.135,43 1.0 9701.0 285.0 07.Apr.2028 150.0
SESGFP SES SA MTN RegS Kommunikation 97.167,74 1.0 9547.0 300.0 02.Juli2028 200.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 97.171,81 1.0 9625.0 322.0 04.Sept.2028 138.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 97.192,04 1.0 9702.0 178.0 26.Feb.2027 88.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 97.192,56 1.0 9641.0 207.0 16.Juni2028 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 97.192,65 1.0 9701.0 167.0 15.Jan.2027 60.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 97.007,51 1.0 9684.0 133.0 09.Sept.2026 25.0
BHH BERLIN HYP AG RegS Bankwesen 97.012,74 1.0 9691.0 170.0 25.Jan.2027 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.036,72 1.0 9558.0 855.0 15.Aug.2038 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 97.038,95 1.0 6293.0 1564.0 15.Nov.2069 420.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 97.079,94 1.0 9596.0 298.0 13.Juni2028 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.084,34 1.0 9700.0 132.0 04.Sept.2026 13.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 97.092,38 1.0 9682.0 165.0 08.Jan.2027 83.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 97.096,15 1.0 9682.0 367.0 12.März2029 179.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.099,34 1.0 9689.0 142.0 14.Okt.2027 38.0
BASGR BASF SE MTN RegS Basic Industry 97.103,07 1.0 9669.0 246.0 15.Nov.2027 88.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 96.907,20 1.0 9683.0 285.0 18.Apr.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 96.917,49 1.0 9403.0 1165.0 10.Sept.2042 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.935,76 1.0 9506.0 852.0 02.Nov.2035 313.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 96.997,98 1.0 9478.0 876.0 15.Juni2038 640.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 96.801,91 1.0 8597.0 122.0 15.Aug.2026 230.0
MCO MOODYS CORPORATION Technologie 96.818,10 1.0 7579.0 1257.0 17.Dez.2048 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 96.821,67 1.0 9666.0 156.0 01.Dez.2027 38.0
ICADFP ICADE RegS REITS 96.841,86 1.0 9654.0 272.0 28.Feb.2028 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 96.853,71 1.0 6329.0 1143.0 15.Mai2041 305.0
C CITIGROUP INC Bankwesen 96.859,23 1.0 9456.0 558.0 15.Juni2032 663.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 96.874,20 1.0 9595.0 324.0 25.Sept.2028 150.0
AAPL APPLE INC Technologie 96.883,64 1.0 8628.0 194.0 20.Juni2027 300.0
CAT CATERPILLAR INC Produktionsmittel 96.891,11 1.0 9568.0 816.0 15.Aug.2036 605.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 96.700,72 1.0 9605.0 210.0 26.Juni2027 75.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 96.707,71 1.0 9604.0 212.0 08.Juli2027 80.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.726,83 1.0 9657.0 168.0 14.Jan.2028 50.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.743,00 1.0 9648.0 132.0 07.Dez.2031 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.747,81 1.0 9618.0 889.0 11.März2036 363.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 96.756,71 1.0 9663.0 159.0 15.Dez.2026 32.0
T AT&T INC Kommunikation 96.785,71 1.0 9213.0 1112.0 01.Juni2043 425.0
PFE PFIZER INC Consumer Non-Cyclical 96.793,23 1.0 7691.0 976.0 15.Sept.2038 410.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 96.605,78 1.0 9654.0 187.0 30.März2027 63.0
HOFP THALES SA MTN RegS Produktionsmittel 96.633,94 1.0 9566.0 292.0 15.Mai2028 100.0
LIN LINDE PLC RegS Basic Industry 96.640,75 1.0 9664.0 139.0 30.Sept.2026 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 96.641,47 1.0 9645.0 632.0 07.Apr.2032 238.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 96.644,61 1.0 9547.0 412.0 21.Sept.2029 188.0
AVGO BROADCOM INC 144A Technologie 96.654,83 1.0 6369.0 1412.0 15.Feb.2051 375.0
ORCL ORACLE CORPORATION Technologie 96.689,40 1.0 9030.0 926.0 08.Juli2039 613.0
TMUS T-MOBILE USA INC Kommunikation 96.694,44 1.0 9588.0 951.0 11.Feb.2037 350.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 96.507,97 1.0 9530.0 407.0 29.Aug.2029 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 96.524,53 1.0 9624.0 628.0 27.März2032 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 96.526,32 1.0 9462.0 838.0 15.Jan.2038 695.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 96.559,74 1.0 9594.0 338.0 30.Okt.2028 120.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 96.567,04 1.0 9650.0 170.0 23.Jan.2027 25.0
DSYFP DASSAULT SYSTEMES RegS Technologie 96.592,97 1.0 9651.0 135.0 16.Sept.2026 13.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 96.398,29 1.0 9534.0 296.0 28.Mai2028 113.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 96.406,05 1.0 5396.0 1431.0 15.Dez.2051 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 96.410,71 1.0 9583.0 200.0 20.Mai2027 60.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 96.412,60 1.0 9636.0 629.0 28.Apr.2033 190.0
NEM NEWMONT CORPORATION Basic Industry 96.428,22 1.0 7643.0 633.0 15.Juli2032 260.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 96.434,94 1.0 9311.0 927.0 07.Okt.2049 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.457,78 1.0 9638.0 287.0 15.Apr.2028 125.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 96.459,99 1.0 7679.0 489.0 15.Aug.2030 190.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 96.480,51 1.0 9630.0 151.0 15.Nov.2026 38.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 96.314,00 1.0 9622.0 174.0 06.Feb.2027 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 96.316,10 1.0 9577.0 232.0 22.Sept.2028 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.330,83 1.0 9623.0 178.0 19.Feb.2028 50.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 96.337,93 1.0 9588.0 243.0 28.Okt.2027 88.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 96.358,00 1.0 9553.0 433.0 15.Dez.2029 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 96.367,89 1.0 9563.0 1293.0 01.März2044 400.0
HOFP THALES SA MTN RegS Produktionsmittel 96.200,41 1.0 9613.0 171.0 29.Jan.2027 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 96.204,50 1.0 9568.0 342.0 20.Nov.2028 115.0
PARA PARAMOUNT GLOBAL Kommunikation 96.214,33 1.0 8735.0 766.0 30.Apr.2036 688.0
SO SOUTHERN COMPANY (THE) Elektro- 96.229,00 1.0 9503.0 204.0 15.Sept.2081 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.229,18 1.0 9614.0 176.0 15.Feb.2027 40.0
HYDONE HYDRO ONE INC MTN Elektro- 96.246,12 1.0 6382.0 70.0 24.Feb.2026 277.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 96.272,19 1.0 6373.0 511.0 03.März2031 395.0
CTPNV CTP NV MTN RegS Financial Other 96.278,46 1.0 9612.0 176.0 18.Feb.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 96.095,77 1.0 9609.0 197.0 04.Mai2027 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.130,93 1.0 9590.0 373.0 25.März2029 200.0
BRKHEC NEVADA POWER COMPANY Elektro- 96.131,70 1.0 9555.0 781.0 01.Apr.2036 665.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 96.139,25 1.0 6374.0 13.0 25.Juni2025 150.0
BKTSM BANKINTER SA RegS Bankwesen 96.150,93 1.0 9569.0 209.0 23.Dez.2032 125.0
ENELIM ENEL SPA NC27 RegS Elektro- 96.155,90 1.0 9525.0 204.0 31.Dez.2079 138.0
OMVAV OMV AG MTN RegS Energie 96.171,00 1.0 9599.0 637.0 09.Apr.2032 238.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 96.176,77 1.0 6335.0 195.0 01.Juni2027 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 96.008,59 1.0 6323.0 1105.0 04.Feb.2041 340.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 96.017,72 1.0 9487.0 402.0 31.Juli2029 150.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 96.026,47 1.0 9576.0 253.0 05.Dez.2027 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 96.046,62 1.0 9580.0 179.0 03.März2027 138.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 96.063,41 1.0 9605.0 193.0 19.Apr.2027 34.0
EXOIM EXOR NV RegS Finanzunternehmen 96.074,75 1.0 9603.0 467.0 29.Apr.2030 225.0
OMVAV OMV AG NC9 RegS Energie 96.080,92 1.0 9413.0 378.0 31.Dez.2079 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.883,10 1.0 5382.0 1495.0 15.Juni2050 280.0
SJM J M SMUCKER CO Consumer Non-Cyclical 95.912,11 1.0 9331.0 641.0 15.Nov.2033 620.0
MMM 3M CO MTN Produktionsmittel 95.950,30 1.0 9424.0 471.0 15.Mai2030 175.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 95.976,45 1.0 9566.0 213.0 05.Juli2027 38.0
CMCSA COMCAST CORPORATION Kommunikation 95.804,54 1.0 9556.0 201.0 20.Mai2027 25.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 95.823,67 1.0 6320.0 151.0 30.Nov.2026 246.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 95.831,74 1.0 9541.0 359.0 02.Feb.2029 163.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 95.837,17 1.0 9310.0 768.0 24.Mai2034 288.0
ANNGR VONOVIA SE RegS Financial Other 95.860,36 1.0 9553.0 208.0 16.Juni2027 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.874,93 1.0 9567.0 639.0 24.Okt.2034 656.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 95.683,48 1.0 9562.0 289.0 22.Apr.2028 150.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 95.688,08 1.0 9542.0 264.0 14.Jan.2029 88.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 95.692,46 1.0 9483.0 661.0 15.März2034 675.0
LXSGR LANXESS AG RegS Basic Industry 95.705,21 1.0 9548.0 279.0 22.März2028 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 95.725,17 1.0 9573.0 181.0 04.März2027 0.0
WLNFP WORLDLINE SA MTN RegS Technologie 95.763,58 1.0 9502.0 210.0 30.Juni2027 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 95.575,99 1.0 9537.0 638.0 02.Apr.2032 220.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 95.584,42 1.0 9469.0 415.0 12.Sept.2029 138.0
COFBBB COFINIMMO SA RegS REITS 95.610,02 1.0 9533.0 266.0 24.Jan.2028 100.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 95.616,94 1.0 9535.0 243.0 24.Okt.2027 50.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.633,02 1.0 9550.0 282.0 26.März2028 113.0
BKTSM BANKINTER SA RegS Bankwesen 95.633,43 1.0 9527.0 238.0 06.Okt.2027 63.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 95.640,47 1.0 6215.0 499.0 23.Mai2031 558.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 95.640,56 1.0 9446.0 498.0 03.Sept.2030 175.0
DGFP VINCI SA MTN RegS Transport 95.645,44 1.0 9458.0 504.0 26.Sept.2030 175.0
SATOYH SATO OYJ MTN RegS Financial Other 95.647,04 1.0 9538.0 273.0 24.Feb.2028 138.0
ALTAFP ALTAREA SCA RegS REITS 95.653,99 1.0 9509.0 261.0 17.Jan.2028 188.0
MS MORGAN STANLEY MTN Bankwesen 95.477,69 1.0 9538.0 638.0 01.Nov.2034 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.487,24 1.0 7455.0 1082.0 15.Nov.2041 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 95.508,42 1.0 9489.0 442.0 15.Jan.2030 200.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 95.516,46 1.0 9512.0 1133.0 08.Okt.2042 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 95.523,56 1.0 9355.0 557.0 14.Juli2031 243.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 95.538,32 1.0 9445.0 1380.0 14.Jan.2045 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.544,95 1.0 9526.0 250.0 19.Nov.2027 63.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 95.545,58 1.0 9286.0 1415.0 15.Nov.2063 640.0
ENIIM ENI SPA MTN RegS Energie 95.559,54 1.0 9362.0 556.0 18.Mai2031 200.0
NEXIIM NEXI SPA RegS Technologie 95.559,96 1.0 9552.0 357.0 30.Apr.2029 213.0
KMI KINDER MORGAN INC Energie 95.374,43 1.0 7546.0 1208.0 01.März2048 520.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 95.378,58 1.0 9527.0 378.0 06.Apr.2029 125.0
NRG NRG ENERGY INC 144A Elektro- 95.407,05 1.0 9452.0 597.0 15.März2033 700.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 95.407,62 1.0 9525.0 374.0 26.März2029 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 95.418,67 1.0 9074.0 1540.0 09.Mai2059 400.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 95.423,89 1.0 9469.0 324.0 11.Sept.2028 113.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 95.428,18 1.0 9538.0 469.0 30.Apr.2050 253.0
KO COCA-COLA CO Consumer Non-Cyclical 95.429,32 1.0 6267.0 1156.0 01.Juni2040 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 95.429,52 1.0 9517.0 460.0 18.März2030 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 95.438,42 1.0 9410.0 390.0 15.Juni2029 150.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 95.455,28 1.0 9523.0 265.0 15.Jan.2028 75.0
ENELIM ENEL FIN INTL 144A Elektro- 95.467,45 1.0 9460.0 839.0 15.Sept.2037 680.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 95.296,97 1.0 9412.0 326.0 09.Okt.2028 204.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 95.312,27 1.0 9437.0 855.0 11.März2038 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.312,93 1.0 9442.0 1351.0 10.Feb.2045 380.0
PKNPW ORLEN SA MTN RegS Energie 95.313,89 1.0 9425.0 296.0 27.Mai2028 113.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 95.318,43 1.0 9531.0 194.0 21.Apr.2027 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 95.319,40 1.0 9434.0 307.0 31.Dez.2079 175.0
AWLN AWLN_02 MTN RegS Utility Other 95.326,60 1.0 12140.0 434.0 30.Juli2030 629.0
AZO AUTOZONE INC Zyklische Konsumgüter 95.331,87 1.0 9524.0 649.0 01.Nov.2033 655.0
TTEFP TOTALENERGIES SE MTN RegS Energie 95.334,70 1.0 9488.0 241.0 31.Dez.2079 163.0
MS MORGAN STANLEY Bankwesen 95.359,61 1.0 9376.0 1034.0 24.Juli2042 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.365,69 1.0 9516.0 214.0 08.Juli2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.163,91 1.0 9435.0 423.0 04.Okt.2029 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 95.166,48 1.0 7508.0 1196.0 01.Feb.2045 450.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 95.173,46 1.0 9390.0 384.0 15.Mai2029 130.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 95.184,78 1.0 9500.0 464.0 29.März2030 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.203,72 1.0 9498.0 373.0 22.März2029 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 95.074,33 1.0 9446.0 311.0 12.Juli2028 75.0
ET ENERGY TRANSFER LP Energie 95.082,44 1.0 9259.0 636.0 01.Dez.2033 655.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 95.104,09 1.0 9431.0 513.0 07.Okt.2030 138.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 95.108,40 1.0 9490.0 556.0 25.März2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 95.118,82 1.0 9253.0 848.0 01.Juni2038 680.0
LRFP LEGRAND SA RegS Produktionsmittel 95.133,35 1.0 9459.0 306.0 24.Juni2028 63.0
NFLX NETFLIX INC Kommunikation 94.965,22 1.0 9250.0 310.0 15.Nov.2028 588.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 94.977,87 1.0 9251.0 648.0 15.Nov.2033 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 94.989,62 1.0 6312.0 69.0 19.Jan.2026 110.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 94.990,66 1.0 9408.0 205.0 09.Juni2028 100.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 95.017,16 1.0 9460.0 223.0 15.Nov.2032 88.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 95.023,78 1.0 9488.0 241.0 15.Okt.2027 25.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 95.029,22 1.0 9486.0 253.0 27.Nov.2027 38.0
TCN TELUS CORPORATION Kommunikation 94.886,09 1.0 6323.0 368.0 02.Mai2029 330.0
ALVGR ALLIANZ SE RegS Versicherung 94.886,81 1.0 9313.0 480.0 08.Juli2050 212.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 94.936,82 1.0 9466.0 368.0 23.Feb.2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 94.948,46 1.0 9493.0 380.0 04.Mai2030 174.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.775,02 1.0 9452.0 460.0 21.März2030 198.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 94.785,80 1.0 6982.0 1274.0 01.Apr.2048 446.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 94.855,43 1.0 9473.0 235.0 23.Sept.2027 20.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 94.654,18 1.0 9450.0 468.0 08.Apr.2030 195.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 94.658,99 1.0 9457.0 277.0 01.März2028 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 94.672,68 1.0 7589.0 1347.0 01.Juni2050 450.0
RELLN RELX FINANCE BV RegS Technologie 94.673,75 1.0 9459.0 280.0 10.März2028 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 94.691,31 1.0 8786.0 948.0 01.Juni2040 610.0
NACN NATIONAL BANK OF CANADA Bankwesen 94.698,94 1.0 6312.0 146.0 04.Nov.2026 224.0
HAL HALLIBURTON COMPANY Energie 94.700,86 1.0 9385.0 884.0 15.Sept.2038 670.0
ENIIM ENI SPA NC9 RegS Energie 94.711,67 1.0 9199.0 435.0 31.Dez.2079 275.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 94.743,74 1.0 9328.0 473.0 15.Mai2030 150.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 94.753,01 1.0 9218.0 1257.0 22.Nov.2052 638.0
COVFP COVIVIO SA RegS REITS 94.559,40 1.0 9314.0 481.0 23.Juni2030 163.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 94.559,55 1.0 9356.0 499.0 14.Aug.2030 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 94.603,84 1.0 9222.0 587.0 22.Nov.2032 591.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 94.603,93 1.0 9422.0 357.0 15.Jan.2029 125.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 94.614,19 1.0 9448.0 467.0 08.Apr.2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 94.619,82 1.0 9459.0 473.0 30.Apr.2030 175.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 94.625,15 1.0 9425.0 636.0 15.Okt.2033 695.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.450,06 1.0 9182.0 1287.0 15.Nov.2053 625.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 94.455,52 1.0 9406.0 451.0 22.Jan.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.478,40 1.0 9360.0 655.0 15.März2034 695.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 94.489,68 1.0 12089.0 880.0 27.Aug.2038 625.0
UMGVYV GROUPE VYV RegS Versicherung 94.493,09 1.0 9312.0 394.0 02.Juli2029 163.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 94.517,76 1.0 9443.0 854.0 01.Mai2037 615.0
T AT&T INC Kommunikation 94.523,56 1.0 9254.0 636.0 19.Mai2032 205.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 94.537,80 1.0 6286.0 366.0 03.Apr.2029 273.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 94.546,87 1.0 9218.0 308.0 04.Dez.2028 632.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.356,57 1.0 7539.0 508.0 15.Okt.2030 170.0
CAPFP CAPGEMINI SE RegS Technologie 94.386,33 1.0 9424.0 635.0 15.Apr.2032 238.0
ENBCN ENBRIDGE INC Energie 94.402,25 1.0 9159.0 1229.0 15.Nov.2053 670.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 94.413,92 1.0 9380.0 303.0 01.Okt.2028 700.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 94.437,22 1.0 9441.0 192.0 15.Apr.2027 38.0
JPY JPY CASH Cash und/oder Derivate 94.313,85 1.0 61.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 94.243,90 1.0 9417.0 269.0 26.Jan.2028 25.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 94.269,19 1.0 9266.0 662.0 17.Jan.2034 600.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 94.281,94 1.0 9195.0 383.0 17.Nov.2029 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.308,35 1.0 9425.0 240.0 08.Okt.2027 10.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.309,73 1.0 9424.0 273.0 11.Feb.2028 30.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 94.316,18 1.0 9181.0 626.0 04.Juni2052 271.0
DUK DUKE ENERGY CORP Elektro- 94.317,09 1.0 7379.0 1173.0 15.Dez.2045 480.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 94.321,11 1.0 9427.0 358.0 31.Dez.2079 225.0
CHTR TIME WARNER CABLE LLC Kommunikation 94.322,91 1.0 7457.0 994.0 01.Sept.2041 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 94.336,87 1.0 9427.0 247.0 05.Nov.2027 13.0
VOD VODAFONE GROUP PLC Kommunikation 94.145,78 1.0 7367.0 1261.0 19.Juni2049 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 94.149,29 1.0 6211.0 1348.0 15.Aug.2046 325.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 94.164,08 1.0 9251.0 556.0 30.Sept.2041 275.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 94.164,47 1.0 9367.0 1351.0 21.März2045 388.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.172,76 1.0 9314.0 504.0 17.Sept.2030 163.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 94.191,13 1.0 9280.0 883.0 01.Feb.2038 595.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 94.048,37 1.0 9394.0 377.0 21.März2029 88.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 94.074,77 1.0 9407.0 293.0 04.Mai2028 100.0
FTSCN FORTIS INC Elektro- 94.087,15 1.0 6206.0 287.0 15.Mai2028 218.0
T AT&T INC Kommunikation 94.102,72 1.0 6135.0 1290.0 25.Mai2047 485.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 94.109,61 1.0 9319.0 507.0 04.Sept.2030 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 94.111,77 1.0 9328.0 402.0 09.Juli2029 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 94.120,15 1.0 9384.0 337.0 14.Okt.2028 50.0
TCN TELUS CORPORATION Kommunikation 94.131,31 1.0 6234.0 261.0 27.Jan.2028 235.0
INTNED ING GROEP NV RegS Bankwesen 94.134,75 1.0 9375.0 449.0 16.Feb.2031 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 93.953,93 1.0 7514.0 520.0 29.Okt.2030 120.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 93.955,68 1.0 9255.0 477.0 29.Mai2030 150.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 93.957,57 1.0 9366.0 316.0 24.Juli2028 38.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 93.979,44 1.0 9366.0 233.0 13.Sept.2028 50.0
ENIIM ENI SPA MTN RegS Energie 94.013,60 1.0 9368.0 305.0 14.Juni2028 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 94.015,12 1.0 9373.0 232.0 15.Sept.2027 45.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 93.862,50 1.0 9383.0 274.0 11.Feb.2028 13.0
QCOM QUALCOMM INCORPORATED Technologie 93.872,28 1.0 9167.0 629.0 20.Mai2033 540.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 93.873,09 1.0 9230.0 565.0 13.Juni2031 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.878,71 1.0 9348.0 338.0 25.Okt.2028 75.0
ENBCN ENBRIDGE INC MTN Energie 93.909,64 1.0 6243.0 409.0 03.Okt.2029 299.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 93.912,13 1.0 9386.0 257.0 09.Dez.2027 13.0
OKE ONEOK INC Energie 93.912,30 1.0 9217.0 461.0 15.Jan.2031 635.0
TATSK TATRA BANKA AS RegS Bankwesen 93.926,82 1.0 9391.0 196.0 23.Apr.2028 50.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 93.744,68 1.0 9348.0 370.0 12.März2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.747,67 1.0 6786.0 1178.0 01.Juli2049 513.0
BA BOEING CO Produktionsmittel 93.756,58 1.0 9366.0 493.0 01.Mai2031 639.0
LYB MONTELL FINANCE BV 144A Basic Industry 93.820,25 1.0 9279.0 171.0 15.März2027 810.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 93.631,96 1.0 9336.0 552.0 15.März2031 188.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 93.633,56 1.0 9189.0 429.0 15.Juli2030 638.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 93.640,66 1.0 7448.0 1288.0 01.Okt.2049 488.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 93.650,56 1.0 9291.0 401.0 01.Juli2029 88.0
DOW DOW CHEMICAL CO Basic Industry 93.651,77 1.0 9285.0 610.0 15.März2033 630.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 93.653,59 1.0 9352.0 160.0 21.März2082 100.0
MET METLIFE INC Versicherung 93.681,51 1.0 9170.0 753.0 15.Juni2035 570.0
MSFT MICROSOFT CORPORATION Technologie 93.704,72 1.0 5608.0 1772.0 17.März2062 304.0
TEREGA TEREGA SASU RegS Erdgas 93.705,82 1.0 9359.0 277.0 27.Feb.2028 63.0
LRFP LEGRAND SA RegS Produktionsmittel 93.531,88 1.0 9197.0 654.0 06.Juli2032 188.0
ENGIFP ENGIE SA RegS Erdgas 93.541,11 1.0 9289.0 297.0 31.Dez.2079 150.0
FITB FIFTH THIRD BANCORP Bankwesen 93.557,26 1.0 9201.0 284.0 27.Juli2029 634.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 93.561,44 1.0 9354.0 280.0 03.März2028 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 93.581,40 1.0 9121.0 653.0 15.Nov.2033 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 93.595,69 1.0 9309.0 650.0 03.Okt.2033 609.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 93.596,28 1.0 9236.0 582.0 29.Juli2031 160.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 93.619,88 1.0 9357.0 274.0 11.Feb.2028 20.0
AARB AAREAL BANK AG RegS Bankwesen 93.438,59 1.0 9340.0 290.0 18.Apr.2028 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 93.446,42 1.0 9296.0 451.0 06.Okt.2030 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 93.479,13 1.0 9305.0 318.0 08.Aug.2029 58.0
CRM SALESFORCE INC Technologie 93.501,62 1.0 6160.0 1193.0 15.Juli2041 270.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 93.511,47 1.0 9257.0 512.0 23.Okt.2030 175.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 93.520,74 1.0 9304.0 521.0 31.Dez.2079 438.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 93.345,85 1.0 9301.0 306.0 16.Juni2028 38.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 93.346,46 1.0 9068.0 1248.0 15.Nov.2052 635.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 93.363,36 1.0 9294.0 310.0 01.Juli2028 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 93.384,40 1.0 9203.0 564.0 13.Mai2031 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 93.384,45 1.0 9284.0 329.0 22.Sept.2028 88.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 93.390,60 1.0 7258.0 1125.0 01.Juni2042 405.0
DB DEUTSCHE BANK AG RegS Bankwesen 93.395,82 1.0 9259.0 422.0 19.Nov.2030 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 93.398,62 1.0 9233.0 597.0 17.Okt.2031 193.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 93.402,51 1.0 9329.0 304.0 04.Juni2028 13.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 93.406,93 1.0 9334.0 266.0 12.Jan.2028 20.0
PSX PHILLIPS 66 Energie 93.411,85 1.0 7268.0 1122.0 15.Nov.2044 488.0
AKERBP AKER BP ASA MTN RegS Energie 93.245,87 1.0 9214.0 386.0 12.Mai2029 113.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 93.257,92 1.0 5206.0 1388.0 30.Juni2062 395.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 93.261,20 1.0 9134.0 621.0 01.Juli2033 625.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 93.270,71 1.0 9298.0 339.0 23.Okt.2028 54.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 93.274,23 1.0 9325.0 276.0 18.Feb.2028 13.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 93.286,47 1.0 9170.0 596.0 15.Jan.2033 580.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 93.295,31 1.0 9280.0 449.0 16.Jan.2030 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 93.311,40 1.0 9288.0 326.0 07.Sept.2028 65.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 93.154,34 1.0 9273.0 348.0 03.Dez.2028 100.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 93.166,15 1.0 9071.0 223.0 15.Nov.2027 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 93.168,69 1.0 9298.0 309.0 25.Okt.2029 632.0
CARR CARRIER GLOBAL CORP Produktionsmittel 93.180,46 1.0 9243.0 679.0 15.März2034 590.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 93.202,18 1.0 9297.0 556.0 28.Feb.2031 125.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 93.202,53 1.0 9317.0 476.0 29.Apr.2030 150.0
ATIM ASTM SPA MTN RegS Transport 93.213,45 1.0 9279.0 451.0 25.Jan.2030 150.0
USD USD/EUR Cash und/oder Derivate 93.204,12 1.0 100.0 0.0 03.Juni2025 0.0
PARA PARAMOUNT GLOBAL Kommunikation 93.082,03 1.0 7352.0 1020.0 01.Sept.2043 585.0
BACR BARCLAYS PLC RegS Bankwesen 93.107,92 1.0 9268.0 315.0 09.Aug.2029 58.0
CSX CSX CORP Transport 93.109,44 1.0 7260.0 1377.0 15.Nov.2052 450.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 93.109,75 1.0 9197.0 490.0 09.Juli2030 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 92.913,91 1.0 9109.0 800.0 15.Jan.2037 665.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 92.925,57 1.0 9093.0 830.0 14.Dez.2036 570.0
TMUS T-MOBILE USA INC Kommunikation 92.932,31 1.0 9205.0 1344.0 11.Feb.2045 380.0
ANNGR VONOVIA SE RegS Financial Other 92.951,03 1.0 9267.0 629.0 25.März2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.960,75 1.0 7430.0 889.0 31.Okt.2038 402.0
EXR EXTRA SPACE STORAGE LP REITS 92.961,64 1.0 9135.0 470.0 15.Jan.2031 590.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 93.002,56 1.0 9282.0 556.0 28.März2031 165.0
ENTERP ERAC USA FINANCE LLC 144A Transport 93.007,79 1.0 8851.0 273.0 01.Mai2028 460.0
MS MORGAN STANLEY MTN Bankwesen 92.823,55 1.0 9273.0 310.0 01.Nov.2029 641.0
NGGLN NATIONAL GRID PLC Elektro- 92.824,60 1.0 9077.0 625.0 12.Juni2033 581.0
UNP UNION PACIFIC CORPORATION Transport 92.843,71 1.0 7365.0 1304.0 10.Sept.2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 92.881,19 1.0 7356.0 596.0 01.Dez.2031 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 92.889,32 1.0 9268.0 310.0 29.Juni2028 25.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 92.710,75 1.0 9271.0 268.0 19.Jan.2028 0.0
CMCSA COMCAST CORPORATION Kommunikation 92.723,37 1.0 7391.0 1448.0 15.Okt.2058 495.0
AAPL APPLE INC Technologie 92.734,59 1.0 7858.0 1214.0 06.Mai2044 445.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 92.739,10 1.0 9269.0 374.0 20.Feb.2029 25.0
PFE PFIZER INC Consumer Non-Cyclical 92.740,76 1.0 6991.0 1271.0 15.Dez.2046 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 92.756,96 1.0 9249.0 361.0 17.Jan.2029 88.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 92.783,47 1.0 9253.0 343.0 02.Nov.2028 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 92.789,40 1.0 9252.0 551.0 07.März2031 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 92.790,22 1.0 9271.0 790.0 02.Mai2036 650.0
VGPBB VGP NV RegS Financial Other 92.795,55 1.0 9212.0 442.0 17.Jan.2030 225.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 92.800,50 1.0 9205.0 434.0 01.Dez.2029 175.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 92.810,27 1.0 9267.0 373.0 01.März2029 75.0
MORHMS MORHOMES PLC MTN RegS Financial Other 92.617,58 1.0 9177.0 1079.0 19.Feb.2040 340.0
MS MORGAN STANLEY MTN Bankwesen 92.619,12 1.0 7373.0 524.0 13.Feb.2032 179.0
OGE OGE ENERGY CORPORATION Elektro- 92.639,23 1.0 9035.0 348.0 15.Mai2029 545.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.644,34 1.0 9207.0 533.0 15.Jan.2031 188.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 92.657,93 1.0 9032.0 897.0 15.Sept.2036 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 92.670,11 1.0 9030.0 224.0 15.Nov.2027 565.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 92.676,50 1.0 9223.0 440.0 26.Nov.2029 100.0
C CITIGROUP INC Bankwesen 92.684,38 1.0 7317.0 895.0 24.Jan.2039 388.0
ATH ATHENE HOLDING LTD Versicherung 92.701,90 1.0 6024.0 1331.0 25.Mai2051 395.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 92.512,64 1.0 6138.0 1331.0 01.Okt.2046 340.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 92.536,18 1.0 9188.0 400.0 22.Juni2029 75.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 92.540,52 1.0 9237.0 328.0 01.Sept.2028 25.0
ETN EATON CORPORATION Produktionsmittel 92.541,46 1.0 7398.0 1166.0 02.Nov.2042 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 92.543,45 1.0 9223.0 326.0 06.Sept.2029 47.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.570,80 1.0 9138.0 480.0 17.Sept.2050 188.0
KEY KEYCORP MTN Bankwesen 92.572,01 1.0 9162.0 645.0 06.März2035 640.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 92.597,18 1.0 9006.0 642.0 15.Nov.2033 604.0
SRGIM SNAM SPA MTN RegS Erdgas 92.404,01 1.0 9174.0 400.0 20.Juni2029 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 92.405,03 1.0 9225.0 645.0 07.Apr.2032 188.0
DTE DTE ENERGY COMPANY Elektro- 92.488,10 1.0 9026.0 680.0 01.Juni2034 585.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 92.499,78 1.0 5971.0 1179.0 15.Mai2050 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.303,17 1.0 6109.0 1188.0 03.Sept.2041 285.0
D DOMINION ENERGY INC (NC5.5) Elektro- 92.305,90 1.0 9069.0 381.0 01.Feb.2055 688.0
FMUFP COVIVIO HOTELS SCA RegS REITS 92.308,46 1.0 9153.0 407.0 27.Juli2029 100.0
IREIM IREN SPA MTN RegS Elektro- 92.309,88 1.0 9182.0 430.0 14.Okt.2029 88.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 92.320,01 1.0 9018.0 610.0 08.Juni2034 587.0
BAC BANK OF AMERICA CORP Bankwesen 92.350,20 1.0 9089.0 825.0 29.Jan.2037 611.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 92.364,81 1.0 9220.0 331.0 14.Sept.2028 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.386,02 1.0 9072.0 321.0 15.Jan.2029 610.0
BASGR BASF SE RegS Basic Industry 92.396,81 1.0 9219.0 555.0 17.März2031 150.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 92.397,16 1.0 9124.0 290.0 21.Aug.2029 621.0
ET ENERGY TRANSFER PARTNERS LP Energie 92.399,62 1.0 7327.0 1127.0 15.März2045 515.0
AEP AEP TEXAS INC Elektro- 92.220,24 1.0 6115.0 1297.0 01.Okt.2047 380.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 92.267,73 1.0 9117.0 480.0 20.Feb.2031 583.0
ORCL ORACLE CORPORATION Technologie 92.276,95 1.0 6110.0 1506.0 25.März2061 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 92.099,58 1.0 6040.0 816.0 01.Juni2035 365.0
NI NISOURCE INC Erdgas 92.119,42 1.0 8945.0 363.0 30.Nov.2054 695.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 92.133,67 1.0 7358.0 1198.0 25.Apr.2044 435.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 92.166,61 1.0 9207.0 317.0 20.Juli2028 13.0
K KELLANOVA Consumer Non-Cyclical 92.167,87 1.0 9169.0 394.0 20.Mai2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 92.173,28 1.0 9217.0 335.0 23.Sept.2028 0.0
RVTY REVVITY INC Consumer Non-Cyclical 92.186,54 1.0 7346.0 576.0 15.Sept.2031 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.999,04 1.0 9112.0 516.0 22.Okt.2030 163.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 92.029,43 1.0 9068.0 609.0 01.Feb.2033 575.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 92.032,07 1.0 9192.0 377.0 15.März2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 92.046,45 1.0 9103.0 487.0 08.Okt.2040 175.0
WMG WMG ACQUISITION CORP RegS Kommunikation 92.068,99 1.0 9156.0 552.0 15.Aug.2031 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.087,60 1.0 9186.0 554.0 15.März2031 160.0
DUK DUKE ENERGY CORP Elektro- 91.891,84 1.0 9116.0 652.0 15.Sept.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.892,73 1.0 9176.0 585.0 28.Okt.2033 612.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 91.900,78 1.0 9016.0 641.0 21.Mai2032 181.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 91.902,60 1.0 9167.0 554.0 28.Feb.2031 125.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 91.911,02 1.0 9154.0 663.0 15.Apr.2034 688.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 91.915,99 1.0 9102.0 253.0 06.März2028 600.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 91.918,81 1.0 9098.0 615.0 01.März2033 580.0
AKEFP ARKEMA SA MTN RegS Basic Industry 91.935,42 1.0 9162.0 444.0 03.Dez.2029 75.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 91.938,61 1.0 9161.0 443.0 28.Nov.2029 75.0
ET ENERGY TRANSFER LP Energie 91.939,79 1.0 9158.0 803.0 15.Okt.2036 663.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 91.941,48 1.0 9028.0 321.0 11.Jan.2029 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.948,19 1.0 9080.0 628.0 18.Aug.2034 594.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 91.959,83 1.0 8963.0 181.0 20.Mai2027 570.0
AMAT APPLIED MATERIALS INC Technologie 91.974,38 1.0 7320.0 1283.0 01.Apr.2047 435.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 91.790,04 1.0 9010.0 279.0 28.Juni2028 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.794,18 1.0 8932.0 1224.0 01.Dez.2052 650.0
ALVGR ALLIANZ SE RegS Versicherung 91.819,15 1.0 9102.0 421.0 25.Sept.2049 130.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 91.822,89 1.0 9020.0 533.0 23.Jan.2032 638.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 91.842,30 1.0 9156.0 551.0 21.Feb.2031 138.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 91.843,56 1.0 9165.0 343.0 28.Okt.2028 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 91.856,90 1.0 8945.0 671.0 15.Dez.2054 695.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 91.878,07 1.0 9160.0 861.0 07.Okt.2035 286.0
LIN LINDE PLC RegS Basic Industry 91.685,64 1.0 9155.0 561.0 31.März2031 138.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 91.697,10 1.0 9146.0 344.0 15.Feb.2034 108.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 91.705,27 1.0 9012.0 722.0 15.Jan.2035 580.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 91.711,81 1.0 9136.0 399.0 03.Juni2029 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 91.725,30 1.0 9101.0 401.0 11.Juli2030 88.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.736,23 1.0 5984.0 1344.0 15.Mai2047 432.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 91.746,92 1.0 9166.0 597.0 01.Nov.2032 595.0
SO SOUTHERN COMPANY (THE) Elektro- 91.753,46 1.0 9105.0 336.0 15.März2029 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 91.778,98 1.0 9101.0 645.0 15.Sept.2033 605.0
TTEFP TOTALENERGIES SE MTN RegS Energie 91.584,38 1.0 9024.0 475.0 31.Dez.2079 200.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 91.591,98 1.0 9116.0 407.0 31.Dez.2079 183.0
VRSK VERISK ANALYTICS INC Technologie 91.592,21 1.0 9109.0 624.0 01.Apr.2033 575.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 91.594,11 1.0 9159.0 648.0 06.Mai2032 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 91.612,35 1.0 9128.0 954.0 15.Okt.2039 613.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 91.617,37 1.0 7272.0 1220.0 15.März2046 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 91.636,14 1.0 8975.0 96.0 15.Jan.2029 688.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 91.640,08 1.0 8996.0 635.0 03.Sept.2052 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.652,94 1.0 8952.0 226.0 17.Nov.2027 513.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 91.674,00 1.0 9142.0 278.0 12.März2028 163.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 91.499,72 1.0 9063.0 258.0 09.März2028 613.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 91.503,45 1.0 9010.0 383.0 15.Feb.2055 700.0
NEE FLORIDA POWER & LIGHT CO Elektro- 91.533,67 1.0 8969.0 699.0 15.Juni2034 530.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.534,42 1.0 9081.0 854.0 15.März2037 570.0
DLR DIGITAL REALTY TRUST LP REITS 91.558,64 1.0 9004.0 242.0 15.Jan.2028 555.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 91.563,27 1.0 8901.0 343.0 17.Mai2029 615.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 91.578,50 1.0 7188.0 1008.0 01.Juli2040 450.0
FITB FIFTH THIRD BANCORP Bankwesen 91.579,51 1.0 9023.0 473.0 29.Jan.2032 563.0
PEP PEPSICO INC Consumer Non-Cyclical 91.387,79 1.0 8917.0 135.0 10.Nov.2026 513.0
BRKHEC PACIFICORP Elektro- 91.392,97 1.0 9106.0 862.0 15.Okt.2037 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.394,19 1.0 9035.0 920.0 01.Sept.2039 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 91.394,19 1.0 9034.0 250.0 15.Feb.2028 525.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 91.416,43 1.0 9136.0 350.0 19.Nov.2028 13.0
SO SOUTHERN COMPANY (THE) Elektro- 91.435,66 1.0 9071.0 676.0 15.März2034 570.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 91.480,60 1.0 8928.0 101.0 08.Juni2027 605.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.300,50 1.0 9125.0 381.0 22.März2029 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 91.308,04 1.0 8975.0 479.0 11.Jan.2031 550.0
OMVAV OMV AG MTN RegS Energie 91.317,00 1.0 9065.0 494.0 16.Juni2030 75.0
FITB FIFTH THIRD BANCORP Bankwesen 91.320,66 1.0 9117.0 226.0 27.Okt.2028 636.0
ARRFP APRR SA MTN RegS Transport 91.348,12 1.0 9131.0 366.0 18.Jan.2029 13.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 91.354,75 1.0 9126.0 380.0 24.März2029 75.0
CSX CSX CORP Transport 91.370,79 1.0 6049.0 1428.0 15.Sept.2049 335.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 91.207,98 1.0 8939.0 277.0 26.Juni2028 568.0
AVGO BROADCOM INC Technologie 91.216,55 1.0 8915.0 574.0 15.Apr.2032 520.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 91.246,56 1.0 9012.0 485.0 12.Juni2030 125.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 91.250,16 1.0 8934.0 693.0 15.Juni2034 550.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 91.255,51 1.0 8876.0 344.0 15.Juni2029 720.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 91.084,63 1.0 9049.0 533.0 18.Jan.2031 200.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 91.092,28 1.0 8861.0 940.0 15.Nov.2039 590.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.104,40 1.0 9033.0 303.0 07.Sept.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 91.119,58 1.0 8922.0 276.0 23.Juni2028 580.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 90.969,95 1.0 9064.0 405.0 23.Juni2029 38.0
AMT AMERICAN TOWER CORPORATION Kommunikation 90.977,61 1.0 8954.0 285.0 15.Juli2028 525.0
PSX PHILLIPS 66 CO Energie 90.983,71 1.0 8916.0 505.0 15.Juni2031 525.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 90.993,06 1.0 11504.0 491.0 02.Juni2031 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 91.042,29 1.0 8952.0 639.0 15.Juli2033 555.0
CATMED CommonSpirit Health Consumer Non-Cyclical 91.061,57 1.0 9097.0 1272.0 01.Nov.2052 646.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 90.869,30 1.0 8925.0 362.0 01.Juli2029 525.0
MAA MID-AMERICA APARTMENTS LP REITS 90.877,66 1.0 8982.0 557.0 15.Feb.2032 530.0
HANRUE HANNOVER RUECK SE RegS Versicherung 90.885,51 1.0 9024.0 403.0 09.Okt.2039 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 90.886,29 1.0 8924.0 198.0 28.Juni2027 524.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.890,63 1.0 8936.0 364.0 25.Juni2029 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 90.903,13 1.0 6039.0 1198.0 15.Apr.2045 395.0
NAVCAN NAV CANADA Transport 90.903,37 1.0 6003.0 471.0 29.Mai2030 206.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.926,82 1.0 8935.0 193.0 25.Juni2027 488.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 90.941,70 1.0 8978.0 579.0 08.Juli2031 140.0
CATMED CommonSpirit Health Consumer Non-Cyclical 90.944,89 1.0 9086.0 213.0 01.Nov.2027 607.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 90.967,37 1.0 9043.0 425.0 24.Sept.2029 88.0
ELV ELEVANCE HEALTH INC Versicherung 90.767,16 1.0 9047.0 600.0 15.Okt.2032 550.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 90.778,00 1.0 8803.0 1221.0 15.Nov.2053 654.0
SO SOUTHERN COMPANY (THE) Elektro- 90.797,98 1.0 8912.0 274.0 15.Juni2028 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 90.802,25 1.0 8912.0 595.0 15.Jan.2033 615.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 90.812,06 1.0 9037.0 541.0 18.Jan.2031 148.0
DUK DUKE ENERGY CORP Elektro- 90.847,56 1.0 8896.0 694.0 15.Juni2034 545.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 90.851,24 1.0 9000.0 254.0 01.März2028 525.0
T AT&T INC Kommunikation 90.865,07 1.0 9072.0 469.0 04.März2030 80.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 90.663,86 1.0 8808.0 842.0 15.Nov.2037 615.0
WTW WILLIS NORTH AMERICA INC Versicherung 90.679,44 1.0 8843.0 627.0 15.Mai2033 535.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 90.686,08 1.0 6014.0 1400.0 30.Sept.2049 350.0
HUM HUMANA INC Versicherung 90.686,59 1.0 8974.0 613.0 01.März2033 588.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 90.690,50 1.0 9025.0 436.0 04.Nov.2029 88.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 90.704,10 1.0 8854.0 632.0 15.Mai2033 515.0
CSCO CISCO SYSTEMS INC Technologie 90.717,52 1.0 8988.0 339.0 26.Feb.2029 485.0
SPG SIMON PROPERTY GROUP LP REITS 90.725,11 1.0 8993.0 623.0 08.März2033 550.0
ES EVERSOURCE ENERGY Elektro- 90.763,96 1.0 8988.0 253.0 01.März2028 545.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.561,09 1.0 8954.0 562.0 12.Feb.2032 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.571,39 1.0 8941.0 336.0 01.Feb.2029 495.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 90.587,53 1.0 12637.0 397.0 27.Juli2035 688.0
APP APPLOVIN CORP Kommunikation 90.598,99 1.0 8860.0 535.0 01.Dez.2031 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.611,22 1.0 7192.0 564.0 29.Juli2032 236.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 90.613,74 1.0 8941.0 561.0 15.März2032 530.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 90.622,21 1.0 8938.0 246.0 01.Feb.2028 530.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 90.624,31 1.0 9031.0 408.0 06.Juli2029 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 90.640,39 1.0 8981.0 841.0 15.Sept.2037 650.0
MU MICRON TECHNOLOGY INC Technologie 90.656,04 1.0 8991.0 648.0 15.Sept.2033 588.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 90.660,44 1.0 9044.0 458.0 18.Jan.2030 75.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 90.459,02 1.0 8883.0 361.0 15.Juli2029 595.0
PEP PEPSICO INC Consumer Non-Cyclical 90.475,21 1.0 9032.0 561.0 18.März2031 113.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 90.484,60 1.0 8937.0 582.0 16.Aug.2032 563.0
BPCEGP BPCE SA RegS Bankwesen 90.488,83 1.0 9030.0 458.0 15.Jan.2030 63.0
CSCO CISCO SYSTEMS INC Technologie 90.509,71 1.0 8966.0 421.0 24.Feb.2030 475.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 90.535,03 1.0 8952.0 681.0 21.Sept.2032 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 90.549,94 1.0 9000.0 496.0 20.Juni2030 63.0
APP APPLOVIN CORP Kommunikation 90.555,16 1.0 8865.0 395.0 01.Dez.2029 513.0
DSYFP DASSAULT SYSTEMES RegS Technologie 90.360,25 1.0 9012.0 428.0 16.Sept.2029 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 90.369,70 1.0 9014.0 800.0 29.März2034 213.0
LIFP KLEPIERRE SA MTN RegS REITS 90.371,56 1.0 8973.0 703.0 13.Dez.2032 163.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 90.372,78 1.0 8793.0 849.0 31.Mai2038 638.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 90.375,08 1.0 9007.0 441.0 12.Nov.2029 63.0
IGIM ITALGAS SPA MTN RegS Erdgas 90.378,94 1.0 9035.0 482.0 24.Apr.2030 88.0
TXN TEXAS INSTRUMENTS INC Technologie 90.388,41 1.0 7057.0 1303.0 15.Mai2048 415.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 90.389,47 1.0 8868.0 810.0 08.Juni2034 188.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 90.391,42 1.0 8957.0 626.0 03.März2033 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.400,72 1.0 8832.0 499.0 01.Juni2031 545.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 90.423,93 1.0 8905.0 574.0 02.Juli2031 163.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 90.424,29 1.0 6991.0 1482.0 01.Juli2055 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 90.427,62 1.0 8944.0 417.0 12.Feb.2030 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.430,00 1.0 8955.0 1040.0 15.Jan.2038 288.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 90.453,07 1.0 8874.0 1268.0 18.Juli2054 642.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 90.287,63 1.0 9004.0 426.0 15.März2030 489.0
SWX SOUTHWEST GAS CORP Erdgas 90.288,30 1.0 8970.0 259.0 23.März2028 545.0
SRGIM SNAM SPA MTN RegS Erdgas 90.291,62 1.0 9029.0 355.0 07.Dez.2028 0.0
C CITIGROUP INC Bankwesen 90.298,67 1.0 8800.0 389.0 19.Nov.2034 559.0
NEE FLORIDA POWER & LIGHT CO Elektro- 90.304,43 1.0 8846.0 268.0 15.Mai2028 440.0
PSA PUBLIC STORAGE OPERATING CO REITS 90.307,26 1.0 8911.0 654.0 01.Aug.2033 510.0
INTNED ING GROEP NV RegS Bankwesen 90.313,49 1.0 9025.0 367.0 01.Feb.2030 25.0
O REALTY INCOME CORPORATION REITS 90.318,22 1.0 8864.0 730.0 13.Juli2033 175.0
DE DEERE & CO Produktionsmittel 90.319,85 1.0 7386.0 1146.0 09.Juni2042 390.0
DTE DTE ENERGY COMPANY Elektro- 90.332,30 1.0 8937.0 424.0 01.Apr.2030 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.348,43 1.0 8822.0 711.0 20.Nov.2035 522.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.351,10 1.0 9008.0 802.0 18.März2034 200.0
R RYDER SYSTEM INC MTN Transport 90.354,43 1.0 8967.0 341.0 15.März2029 538.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 90.159,34 1.0 8875.0 245.0 07.Jan.2028 490.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 90.163,11 1.0 8985.0 429.0 23.Sept.2029 50.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 90.165,25 1.0 8975.0 439.0 15.Nov.2029 88.0
EQT EQT CORP 144A Energie 90.166,47 1.0 8961.0 344.0 01.Apr.2029 638.0
NSC NORFOLK SOUTHERN CORPORATION Transport 90.167,84 1.0 6006.0 1427.0 01.Nov.2049 340.0
C CITIGROUP INC Bankwesen 90.177,82 1.0 8910.0 803.0 25.Aug.2036 613.0
CSCO CISCO SYSTEMS INC Technologie 90.187,96 1.0 8930.0 564.0 24.Feb.2032 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 90.191,01 1.0 8897.0 250.0 27.Jan.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 90.194,56 1.0 7041.0 1209.0 15.Mai2045 415.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 90.200,90 1.0 8935.0 421.0 24.Feb.2030 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 90.201,46 1.0 8820.0 62.0 01.Juni2026 525.0
SRGIM SNAM SPA MTN RegS Erdgas 90.206,27 1.0 8954.0 494.0 17.Juni2030 75.0
MA MASTERCARD INC Technologie 90.206,44 1.0 8936.0 568.0 15.März2032 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.212,58 1.0 8924.0 252.0 15.Feb.2028 488.0
ADBE ADOBE INC Technologie 90.216,09 1.0 8983.0 350.0 04.Apr.2029 480.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 90.221,95 1.0 9012.0 472.0 09.März2030 63.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 90.241,03 1.0 8931.0 417.0 21.Feb.2030 500.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 90.246,58 1.0 8868.0 513.0 11.Juli2031 553.0
CMCSA COMCAST CORPORATION Kommunikation 90.248,13 1.0 5936.0 1401.0 01.Feb.2050 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.050,38 1.0 5032.0 1522.0 15.Nov.2051 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 90.054,49 1.0 8905.0 336.0 13.Feb.2029 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.059,60 1.0 8861.0 670.0 26.Juli2035 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 90.063,95 1.0 8886.0 691.0 01.Feb.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 90.075,95 1.0 8901.0 338.0 07.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 90.084,62 1.0 8898.0 253.0 04.Feb.2028 485.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 90.101,95 1.0 8839.0 225.0 15.Jan.2028 625.0
ENBCN ENBRIDGE INC NC9.75 Energie 90.107,85 1.0 8782.0 640.0 27.Juni2054 720.0
SPGI S&P GLOBAL INC Technologie 90.118,62 1.0 8900.0 283.0 01.Aug.2028 475.0
DVN DEVON ENERGY CORPORATION Energie 90.127,45 1.0 7037.0 1116.0 15.Juni2045 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 90.141,26 1.0 8988.0 352.0 15.Apr.2029 490.0
MS MORGAN STANLEY MTN Bankwesen 90.145,61 1.0 8858.0 606.0 19.Jan.2038 595.0
ET ENERGY TRANSFER PARTNERS LP Energie 90.145,65 1.0 8843.0 271.0 15.Juni2028 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 89.952,74 1.0 8820.0 505.0 24.Juni2031 540.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 89.974,14 1.0 8971.0 451.0 30.Juli2030 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.981,15 1.0 8892.0 750.0 12.Feb.2035 510.0
ENFP BOUYGUES SA RegS Produktionsmittel 89.985,44 1.0 8987.0 466.0 11.Feb.2030 50.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 89.987,05 1.0 8882.0 413.0 14.Feb.2031 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.987,78 1.0 8703.0 1106.0 15.Okt.2045 635.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 89.995,03 1.0 8970.0 414.0 27.Juli2029 38.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.998,94 1.0 8905.0 253.0 12.Feb.2028 455.0
DOC HEALTHPEAK OP LLC REITS 90.005,85 1.0 8818.0 605.0 15.Dez.2032 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 90.006,81 1.0 8834.0 700.0 01.Juli2034 540.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 90.015,24 1.0 8844.0 693.0 15.Juli2034 575.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 90.021,39 1.0 8932.0 697.0 13.Nov.2032 125.0
TSN TYSON FOODS INC Consumer Non-Cyclical 90.026,72 1.0 8930.0 682.0 15.März2034 570.0
NI NISOURCE INC Erdgas 90.029,77 1.0 8956.0 262.0 30.März2028 525.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 90.033,15 1.0 8914.0 334.0 11.März2029 650.0
CSCO CISCO SYSTEMS INC Technologie 89.850,81 1.0 8904.0 255.0 24.Feb.2028 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.853,66 1.0 8867.0 332.0 30.Jan.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 89.857,67 1.0 8970.0 428.0 14.Sept.2029 25.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 89.865,51 1.0 8817.0 1299.0 15.Jan.2055 620.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 89.868,91 1.0 8949.0 437.0 02.Nov.2029 75.0
WELL WELLTOWER OP LLC REITS 89.882,45 1.0 8775.0 75.0 01.Apr.2026 425.0
AZO AUTOZONE INC Zyklische Konsumgüter 89.887,05 1.0 8841.0 703.0 15.Juli2034 540.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 89.908,53 1.0 8962.0 634.0 15.Apr.2033 545.0
ANNGR VONOVIA SE RegS Financial Other 89.919,14 1.0 8967.0 449.0 14.Dez.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.927,31 1.0 8864.0 368.0 23.Juli2030 505.0
NEM NEWMONT CORPORATION Basic Industry 89.940,26 1.0 8752.0 1017.0 15.Nov.2041 575.0
CTVA EIDP INC Basic Industry 89.945,37 1.0 8805.0 92.0 15.Mai2026 450.0
CSCO CISCO SYSTEMS INC Technologie 89.749,18 1.0 8884.0 754.0 24.Feb.2035 510.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 89.749,75 1.0 8867.0 680.0 16.Feb.2034 546.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.751,93 1.0 8873.0 416.0 10.Feb.2030 480.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.767,53 1.0 11806.0 73.0 02.Feb.2026 538.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 89.770,81 1.0 8903.0 678.0 15.März2034 585.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 89.776,66 1.0 8885.0 575.0 18.Mai2031 95.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 89.783,97 1.0 6994.0 1260.0 15.Nov.2048 450.0
COP CONOCOPHILLIPS CO Energie 89.787,21 1.0 8804.0 408.0 15.Jan.2030 470.0
STLD STEEL DYNAMICS INC Basic Industry 89.789,40 1.0 8805.0 8.0 15.Dez.2026 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 89.796,32 1.0 8801.0 653.0 07.Jan.2034 610.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 89.805,93 1.0 8954.0 815.0 15.März2036 526.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 89.817,27 1.0 8926.0 423.0 17.Sept.2029 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 89.817,43 1.0 8860.0 334.0 16.Jan.2029 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 89.646,75 1.0 8844.0 250.0 26.Jan.2029 487.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 89.651,26 1.0 8842.0 163.0 24.Jan.2028 490.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 89.663,29 1.0 8944.0 457.0 17.Jan.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 89.671,63 1.0 8947.0 439.0 26.Okt.2029 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 89.672,54 1.0 8837.0 154.0 11.Jan.2027 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 89.682,27 1.0 8944.0 386.0 17.Okt.2029 497.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 89.685,16 1.0 8830.0 933.0 23.Jan.2039 545.0
USB US BANCORP MTN Bankwesen 89.689,98 1.0 8864.0 413.0 12.Feb.2031 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 89.694,46 1.0 8887.0 424.0 15.März2030 480.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 89.695,63 1.0 8856.0 416.0 01.Feb.2030 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.708,47 1.0 8865.0 560.0 10.Feb.2032 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 89.712,14 1.0 8862.0 680.0 15.Feb.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.717,68 1.0 8873.0 251.0 10.Feb.2028 465.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.540,19 1.0 8765.0 183.0 09.Mai2027 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 89.569,74 1.0 8843.0 668.0 09.Juli2032 138.0
DUK DUKE ENERGY INDIANA LLC Elektro- 89.578,15 1.0 8873.0 689.0 01.März2034 525.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 89.579,05 1.0 8920.0 181.0 09.Apr.2027 555.0
NTRCN NUTRIEN LTD Basic Industry 89.584,40 1.0 8779.0 696.0 21.Juni2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 89.598,75 1.0 8955.0 481.0 15.Apr.2030 80.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.601,98 1.0 8776.0 350.0 23.Mai2029 460.0
AVGO BROADCOM INC Technologie 89.602,11 1.0 8933.0 431.0 15.Apr.2030 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 89.614,37 1.0 8932.0 633.0 15.Apr.2033 545.0
EVRG WESTAR ENERGY INC Elektro- 89.615,21 1.0 7007.0 1214.0 01.Dez.2045 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 89.633,28 1.0 8831.0 159.0 15.Jan.2027 485.0
NUE NUCOR CORPORATION Basic Industry 89.638,91 1.0 8792.0 187.0 23.Mai2027 430.0
AZO AUTOZONE INC Zyklische Konsumgüter 89.639,31 1.0 8935.0 447.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 89.443,83 1.0 8918.0 223.0 15.Okt.2027 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.447,23 1.0 8794.0 361.0 15.Juni2029 435.0
DUK DUKE ENERGY CORP Elektro- 89.476,76 1.0 8844.0 678.0 01.Sept.2054 645.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 89.491,48 1.0 7421.0 1159.0 15.Dez.2044 468.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 89.491,58 1.0 8846.0 593.0 17.Sept.2031 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 89.496,42 1.0 8790.0 711.0 25.Juni2034 495.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 89.502,03 1.0 8814.0 646.0 28.Juli2034 563.0
EXC EXELON CORPORATION Elektro- 89.516,33 1.0 8882.0 688.0 15.März2034 545.0
EXC EXELON CORPORATION Elektro- 89.338,34 1.0 8866.0 628.0 15.März2033 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 89.348,18 1.0 8935.0 491.0 05.Mai2030 35.0
CI CIGNA GROUP Consumer Non-Cyclical 89.357,60 1.0 8831.0 685.0 15.Feb.2034 525.0
NEM NEWMONT CORPORATION Basic Industry 89.370,52 1.0 8869.0 690.0 15.März2034 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 89.375,72 1.0 7036.0 1347.0 15.Juli2049 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 89.395,85 1.0 8839.0 336.0 15.Feb.2029 500.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 89.398,62 1.0 8875.0 699.0 14.März2034 500.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 89.402,49 1.0 8750.0 176.0 12.Mai2027 445.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 89.415,57 1.0 8846.0 561.0 21.Feb.2032 513.0
SNX TD SYNNEX CORP Technologie 89.421,55 1.0 8905.0 679.0 12.Apr.2034 610.0
WM WASTE MANAGEMENT INC Produktionsmittel 89.435,44 1.0 8884.0 426.0 15.März2030 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.231,44 1.0 8905.0 428.0 23.Apr.2031 522.0
JPM JPMORGAN CHASE & CO Bankwesen 89.246,27 1.0 8906.0 430.0 22.Apr.2031 510.0
SRE SEMPRA Erdgas 89.246,52 1.0 7051.0 944.0 01.Feb.2038 380.0
NEE FLORIDA POWER & LIGHT CO Elektro- 89.260,85 1.0 8881.0 637.0 01.Apr.2033 510.0
STT STATE STREET CORP Bankwesen 89.261,83 1.0 8846.0 422.0 28.Feb.2030 473.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.268,61 1.0 8803.0 742.0 15.März2035 545.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 89.290,60 1.0 8873.0 380.0 30.Sept.2029 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 89.294,35 1.0 8815.0 159.0 01.Feb.2027 488.0
ET ENERGY TRANSFER LP Energie 89.301,58 1.0 8850.0 425.0 01.Apr.2030 520.0
EXC PECO ENERGY CO Elektro- 89.308,48 1.0 8761.0 645.0 15.Juni2033 490.0
ORCL ORACLE CORPORATION Technologie 89.323,53 1.0 8806.0 762.0 03.Aug.2035 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 89.325,46 1.0 8911.0 646.0 11.März2032 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 89.129,54 1.0 8728.0 1191.0 15.Jan.2053 675.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 89.138,62 1.0 8897.0 446.0 01.Juli2030 465.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 89.146,03 1.0 5879.0 1368.0 25.Feb.2050 363.0
LIFP KLEPIERRE SA MTN RegS REITS 89.149,00 1.0 8862.0 499.0 01.Juli2030 63.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 89.149,49 1.0 8818.0 330.0 14.Feb.2029 480.0
HPQ HP INC Technologie 89.149,95 1.0 8764.0 608.0 15.Jan.2033 550.0
FDX FEDEX CORP 144A Transport 89.158,47 1.0 7108.0 1234.0 17.Okt.2048 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 89.170,71 1.0 8917.0 576.0 07.Mai2031 113.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 89.172,62 1.0 8689.0 1296.0 01.Juni2054 600.0
BRKHEC PACIFICORP Elektro- 89.179,85 1.0 8809.0 680.0 15.Feb.2034 545.0
ALL ALLSTATE CORPORATION (THE) Versicherung 89.179,93 1.0 8871.0 633.0 30.März2033 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 89.185,19 1.0 7057.0 1527.0 22.Aug.2057 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 89.193,37 1.0 8910.0 569.0 23.März2031 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 89.195,56 1.0 8767.0 103.0 15.Juni2027 439.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 89.196,39 1.0 8787.0 650.0 02.Feb.2035 571.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 89.197,12 1.0 8879.0 863.0 06.März2035 238.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 89.198,75 1.0 8718.0 631.0 01.Juni2033 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 89.207,12 1.0 8817.0 735.0 15.Apr.2035 590.0
AXASA AXA SA MTN RegS Versicherung 89.212,27 1.0 8767.0 613.0 10.Juli2042 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 89.212,57 1.0 8859.0 176.0 19.März2027 530.0
AVGO BROADCOM INC Technologie 89.214,24 1.0 8896.0 269.0 15.Apr.2028 480.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 89.214,48 1.0 8846.0 660.0 08.Sept.2033 525.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 89.216,96 1.0 8789.0 99.0 15.Juli2026 485.0
IDA IDAHO POWER COMPANY MTN Elektro- 89.054,29 1.0 8801.0 717.0 15.Aug.2034 520.0
JPM JPMORGAN CHASE & CO Bankwesen 89.063,24 1.0 8763.0 152.0 15.Dez.2026 413.0
WSTP WESTPAC BANKING CORP Bankwesen 89.072,91 1.0 8678.0 714.0 20.Nov.2035 562.0
TMUS T-MOBILE USA INC Kommunikation 89.088,62 1.0 8797.0 117.0 01.Feb.2028 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 89.090,96 1.0 8818.0 753.0 24.Feb.2035 510.0
KO COCA-COLA CO Consumer Non-Cyclical 89.095,95 1.0 8909.0 491.0 06.Mai2030 40.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektro- 89.111,95 1.0 8886.0 489.0 15.Jan.2031 500.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 89.125,54 1.0 8751.0 314.0 01.Dez.2028 425.0
SRE SEMPRA Erdgas 89.125,59 1.0 8784.0 643.0 01.Aug.2033 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 88.931,12 1.0 8820.0 425.0 05.März2030 480.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 88.959,32 1.0 8783.0 11.0 15.Juni2025 325.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 88.973,22 1.0 5793.0 1412.0 15.Mai2050 330.0
OVV OVINTIV INC Energie 88.982,57 1.0 8727.0 621.0 15.Juli2033 625.0
WM WASTE MANAGEMENT INC Produktionsmittel 88.991,54 1.0 8838.0 572.0 15.März2032 480.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 88.998,72 1.0 7096.0 1381.0 15.Apr.2052 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 89.002,73 1.0 8881.0 733.0 23.Apr.2036 561.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 89.014,77 1.0 6899.0 1282.0 15.Nov.2046 394.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 89.016,58 1.0 8828.0 590.0 05.Juli2031 88.0
HPQ HP INC Technologie 89.022,53 1.0 8884.0 738.0 25.Apr.2035 610.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 88.823,76 1.0 8846.0 430.0 07.Apr.2030 495.0
SO GEORGIA POWER COMPANY Elektro- 88.828,80 1.0 8802.0 748.0 15.März2035 520.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 88.831,70 1.0 8835.0 691.0 01.Apr.2034 550.0
AEE UNION ELECTRIC CO Elektro- 88.832,54 1.0 8841.0 761.0 15.Apr.2035 525.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 88.851,44 1.0 8853.0 956.0 15.Okt.2039 595.0
HPQ HP INC Technologie 88.855,90 1.0 8870.0 431.0 25.Apr.2030 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 88.861,70 1.0 8868.0 747.0 24.Apr.2035 579.0
ADI ANALOG DEVICES INC Technologie 88.863,87 1.0 8842.0 703.0 01.Apr.2034 505.0
USB US BANCORP MTN Bankwesen 88.871,81 1.0 8775.0 720.0 12.Feb.2036 542.0
WFC WELLS FARGO & COMPANY Bankwesen 88.876,79 1.0 8759.0 766.0 01.Aug.2035 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 88.900,88 1.0 8811.0 61.0 01.März2026 488.0
STT STATE STREET CORP Bankwesen 88.914,33 1.0 8876.0 436.0 24.Apr.2030 483.0
PRXNA PROSUS NV MTN RegS Kommunikation 88.916,39 1.0 8809.0 760.0 19.Jan.2034 278.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 88.917,24 1.0 8793.0 745.0 21.Feb.2035 530.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 88.723,97 1.0 8840.0 548.0 01.Feb.2031 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 88.735,86 1.0 8738.0 197.0 01.Juli2027 440.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 88.738,29 1.0 8791.0 604.0 17.Okt.2031 150.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 88.739,68 1.0 8867.0 435.0 04.Okt.2029 13.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 88.750,18 1.0 8864.0 440.0 28.Apr.2030 480.0
ENELIM ENEL SPA NC30 RegS Elektro- 88.757,80 1.0 8752.0 477.0 31.Dez.2079 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 88.770,21 1.0 8707.0 471.0 15.Dez.2030 490.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 88.776,83 1.0 8834.0 951.0 07.Okt.2039 600.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 88.786,92 1.0 8846.0 682.0 15.Apr.2034 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.787,70 1.0 8748.0 693.0 26.Juli2035 528.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 88.788,55 1.0 8820.0 264.0 17.März2028 480.0
PSD PUGET SOUND ENERGY INC Elektro- 88.795,89 1.0 8806.0 976.0 15.März2040 579.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 88.799,42 1.0 8596.0 755.0 15.Mai2067 675.0
KMI KINDER MORGAN INC Energie 88.803,46 1.0 8872.0 752.0 01.Juni2035 585.0
EOANGR E.ON SE RegS Elektro- 88.807,53 1.0 8818.0 602.0 20.Aug.2031 88.0
UPS UNITED PARCEL SERVICE INC Transport 88.820,27 1.0 8806.0 634.0 03.März2033 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 88.821,01 1.0 8838.0 710.0 15.Feb.2033 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.821,79 1.0 8850.0 710.0 11.Apr.2034 510.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 88.626,17 1.0 8725.0 95.0 01.Juni2026 360.0
DELL DELL INTERNATIONAL LLC Technologie 88.626,89 1.0 8820.0 124.0 01.Okt.2026 490.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 88.629,40 1.0 8822.0 265.0 03.Apr.2028 490.0
CCI CROWN CASTLE INC Kommunikation 88.633,34 1.0 8786.0 300.0 01.Sept.2028 480.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 88.646,65 1.0 8758.0 663.0 26.Mai2032 113.0
GPN GLOBAL PAYMENTS INC Technologie 88.657,85 1.0 8758.0 585.0 15.Aug.2032 540.0
OKE ONEOK INC Energie 88.658,62 1.0 8741.0 283.0 15.Juli2028 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 88.661,78 1.0 8829.0 1040.0 11.Okt.2041 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 88.663,12 1.0 8849.0 185.0 23.Apr.2028 494.0
ALOFP ALSTOM SA RegS Produktionsmittel 88.670,39 1.0 8828.0 509.0 27.Juli2030 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 88.676,61 1.0 8844.0 261.0 17.Apr.2028 485.0
FITB FIFTH THIRD BANCORP Bankwesen 88.689,53 1.0 8754.0 370.0 28.Juli2030 477.0
T AT&T INC Kommunikation 88.691,28 1.0 8618.0 1050.0 19.Mai2038 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.696,41 1.0 8759.0 745.0 10.Feb.2035 520.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 88.706,38 1.0 8725.0 655.0 30.Juni2032 171.0
TTEFP TOTALENERGIES CAPITAL SA Energie 88.712,25 1.0 8831.0 701.0 05.Apr.2034 515.0
NI NISOURCE INC Erdgas 88.516,24 1.0 8805.0 695.0 01.Apr.2034 535.0
MET METLIFE INC Versicherung 88.525,70 1.0 8769.0 723.0 15.März2055 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.526,09 1.0 8721.0 630.0 12.Jan.2033 470.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 88.529,23 1.0 8650.0 716.0 01.Dez.2034 532.0
KMI KINDER MORGAN INC Energie 88.548,08 1.0 8847.0 442.0 01.Juni2030 515.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.548,97 1.0 8841.0 273.0 25.Apr.2029 473.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 88.558,13 1.0 8832.0 819.0 06.März2034 138.0
WMT WALMART INC Zyklische Konsumgüter 88.566,83 1.0 8846.0 777.0 28.Apr.2035 490.0
MWDP WENDEL SE RegS Industrial Other 88.598,63 1.0 8767.0 578.0 01.Juni2031 100.0
PEP PEPSICO INC Consumer Non-Cyclical 88.611,62 1.0 8772.0 639.0 15.Feb.2033 445.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 88.420,29 1.0 8808.0 182.0 07.Apr.2027 460.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 88.422,02 1.0 8734.0 748.0 11.Feb.2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 88.455,54 1.0 8793.0 222.0 15.Sept.2027 415.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.474,40 1.0 8685.0 683.0 05.Dez.2033 438.0
GL GLOBE LIFE INC Versicherung 88.474,65 1.0 8790.0 298.0 15.Sept.2028 455.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 88.476,25 1.0 8740.0 1364.0 20.Feb.2054 438.0
DELL DELL INTERNATIONAL LLC Technologie 88.489,99 1.0 8802.0 568.0 01.Apr.2032 530.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 88.496,05 1.0 8730.0 1308.0 15.Aug.2053 595.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 88.509,72 1.0 8832.0 576.0 30.Apr.2032 525.0
UNP UNION PACIFIC CORPORATION Transport 88.510,97 1.0 7016.0 1265.0 01.März2046 405.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 88.512,22 1.0 8817.0 270.0 07.Apr.2028 470.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 88.325,64 1.0 8732.0 207.0 04.Aug.2028 444.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 88.326,41 1.0 6877.0 1441.0 15.Mai2058 450.0
COP CONOCOPHILLIPS CO Energie 88.331,96 1.0 8769.0 666.0 15.Sept.2033 505.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 88.333,24 1.0 5011.0 1625.0 01.Sept.2050 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 88.339,19 1.0 8739.0 747.0 23.März2035 540.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 88.342,03 1.0 8726.0 654.0 11.Aug.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.358,04 1.0 8805.0 228.0 08.Okt.2027 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 88.358,73 1.0 8642.0 1354.0 15.Juni2054 560.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 88.360,05 1.0 8823.0 276.0 25.Apr.2028 440.0
TMUS T-MOBILE USA INC Kommunikation 88.363,64 1.0 8785.0 762.0 15.Mai2035 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.365,38 1.0 8837.0 743.0 09.Mai2036 546.0
ALTAFP ALTAREA SCA RegS REITS 88.400,10 1.0 8787.0 447.0 16.Jan.2030 175.0
MCO MOODYS CORPORATION Technologie 88.403,18 1.0 8741.0 331.0 01.Feb.2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 88.404,00 1.0 8757.0 691.0 01.März2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 88.404,49 1.0 8702.0 98.0 15.Mai2026 330.0
LANDLN LANDND TENDER MTN RegS REITS 88.406,35 1.0 8802.0 1121.0 22.Sept.2039 263.0
DB DEUTSCHE BANK AG RegS Bankwesen 88.407,64 1.0 8811.0 536.0 17.Feb.2032 138.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 88.211,45 1.0 8778.0 445.0 15.Juni2030 515.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 88.215,94 1.0 6579.0 1173.0 22.Juni2047 470.0
TEREGA TEREGA SA RegS Erdgas 88.226,32 1.0 8767.0 517.0 17.Sept.2030 88.0
LIFP KLEPIERRE SA MTN RegS REITS 88.228,94 1.0 8804.0 558.0 17.Feb.2031 88.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 88.241,77 1.0 8807.0 273.0 30.Apr.2028 475.0
ORCL ORACLE CORPORATION Technologie 88.244,28 1.0 8823.0 276.0 06.Mai2028 450.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 88.248,41 1.0 8809.0 557.0 29.Jan.2031 58.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 88.256,32 1.0 8718.0 338.0 01.Feb.2029 457.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 88.264,20 1.0 8811.0 554.0 14.Jan.2031 50.0
AXASA AXA SA MTN RegS Versicherung 88.270,64 1.0 8747.0 560.0 07.Okt.2041 138.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 88.290,92 1.0 6878.0 1266.0 15.Nov.2048 440.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 88.292,68 1.0 8696.0 144.0 15.Dez.2026 385.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 88.295,55 1.0 8823.0 278.0 01.Mai2028 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 88.295,56 1.0 8784.0 133.0 25.Sept.2026 445.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 88.309,25 1.0 8775.0 262.0 16.März2028 445.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 88.109,16 1.0 8764.0 572.0 15.Mai2032 560.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 88.119,87 1.0 8764.0 35.0 15.Sept.2025 375.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 88.123,76 1.0 4917.0 1406.0 01.Dez.2051 310.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.127,92 1.0 8714.0 414.0 15.Feb.2030 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 88.150,70 1.0 7243.0 1262.0 30.Jan.2047 435.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.156,71 1.0 8742.0 251.0 20.Feb.2028 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 88.160,35 1.0 8705.0 102.0 15.Juni2026 320.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 88.162,81 1.0 8634.0 851.0 30.Nov.2036 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 88.176,45 1.0 8772.0 341.0 30.März2029 505.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 88.176,59 1.0 8738.0 567.0 01.Apr.2032 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 88.182,12 1.0 8650.0 313.0 15.Nov.2028 400.0
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Versicherung 88.184,74 1.0 8811.0 439.0 01.Mai2030 490.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 88.187,62 1.0 8650.0 1089.0 03.Sept.2038 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 88.197,54 1.0 8770.0 635.0 27.März2033 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 88.207,27 1.0 8684.0 143.0 06.Dez.2026 370.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 88.025,15 1.0 8768.0 266.0 01.Apr.2028 475.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 88.030,72 1.0 8668.0 405.0 01.Feb.2030 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 88.048,88 1.0 8749.0 164.0 15.März2027 440.0
MA MASTERCARD INC Technologie 88.050,90 1.0 8686.0 563.0 15.Jan.2032 435.0
AL AIR LEASE CORPORATION Finanzunternehmen 88.055,03 1.0 8765.0 303.0 01.Okt.2028 463.0
CTVA EIDP INC Basic Industry 88.055,92 1.0 8604.0 639.0 15.Mai2033 480.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 88.056,51 1.0 8647.0 144.0 08.Dez.2026 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.059,11 1.0 8708.0 623.0 21.Feb.2033 525.0
IT GARTNER INC 144A Technologie 87.903,11 1.0 8652.0 188.0 01.Juli2028 450.0
KEY KEYCORP MTN Bankwesen 87.905,91 1.0 8749.0 423.0 04.Apr.2031 512.0
C CITIGROUP INC (FXD-FRN) Bankwesen 87.910,67 1.0 8791.0 190.0 07.Mai2028 464.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 87.911,64 1.0 8667.0 95.0 11.Mai2026 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 87.919,93 1.0 8674.0 1305.0 15.Feb.2053 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 87.928,42 1.0 8665.0 608.0 24.Jan.2034 507.0
C CITIGROUP INC (FXD-FRN) Bankwesen 87.948,53 1.0 8795.0 434.0 07.Mai2031 495.0
CSX CSX CORP Transport 87.957,74 1.0 8742.0 342.0 15.März2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 87.966,93 1.0 8733.0 385.0 11.Sept.2030 463.0
IDA IDAHO POWER COMPANY Elektro- 87.971,80 1.0 6970.0 1304.0 01.März2048 420.0
INTC INTEL CORPORATION Technologie 87.995,52 1.0 8131.0 605.0 05.Aug.2032 415.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 87.996,22 1.0 8657.0 675.0 17.Jan.2034 529.0
HXL HEXCEL CORPORATION Produktionsmittel 87.997,44 1.0 8698.0 727.0 26.Feb.2035 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 87.802,68 1.0 8721.0 1217.0 01.Apr.2053 670.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.809,01 1.0 8581.0 1399.0 01.Juni2054 525.0
AAPL APPLE INC Technologie 87.829,56 1.0 8783.0 785.0 12.Mai2035 475.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 87.867,98 1.0 8657.0 143.0 01.Dez.2026 340.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 87.869,57 1.0 8747.0 754.0 07.Apr.2035 540.0
BACR BARCLAYS PLC RegS Bankwesen 87.893,47 1.0 8680.0 552.0 12.Mai2032 111.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 87.713,10 1.0 8648.0 242.0 15.Jan.2028 450.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 87.715,50 1.0 5792.0 698.0 11.Sept.2039 630.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 87.719,07 1.0 8721.0 266.0 01.Apr.2048 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.725,27 1.0 8682.0 115.0 28.Juli2026 375.0
WM WASTE MANAGEMENT INC Produktionsmittel 87.733,11 1.0 8710.0 762.0 15.März2035 495.0
BWP BOARDWALK PIPELINES LP Energie 87.745,07 1.0 8643.0 699.0 01.Aug.2034 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 87.752,11 1.0 8598.0 253.0 31.Jan.2028 380.0
DELL DELL INTERNATIONAL LLC Technologie 87.757,19 1.0 8747.0 697.0 15.Apr.2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.766,74 1.0 8641.0 184.0 16.Mai2027 325.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 87.772,20 1.0 8776.0 277.0 06.Mai2028 425.0
T AT&T INC Kommunikation 87.780,92 1.0 8702.0 160.0 15.Feb.2027 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 87.607,13 1.0 8740.0 265.0 17.Apr.2028 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 87.609,36 1.0 8694.0 389.0 05.Sept.2029 440.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 87.631,09 1.0 8710.0 247.0 15.März2028 420.0
WMT WALMART INC Zyklische Konsumgüter 87.644,59 1.0 5812.0 1493.0 24.Sept.2049 295.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 87.645,68 1.0 8717.0 752.0 15.Juni2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 87.655,36 1.0 8664.0 720.0 15.Aug.2034 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 87.657,45 1.0 8722.0 639.0 01.Apr.2033 495.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 87.657,91 1.0 8720.0 699.0 01.Apr.2034 515.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 87.658,83 1.0 8746.0 552.0 15.Jan.2031 66.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 87.670,31 1.0 8548.0 1003.0 30.Mai2041 570.0
PEP PEPSICO INC Consumer Non-Cyclical 87.675,07 1.0 8698.0 258.0 18.Feb.2028 360.0
TPR TAPESTRY INC Zyklische Konsumgüter 87.676,01 1.0 8571.0 732.0 11.März2035 550.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 87.676,13 1.0 8650.0 915.0 14.Feb.2039 580.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 87.688,42 1.0 8607.0 228.0 15.Nov.2027 385.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.691,09 1.0 6948.0 1316.0 01.Sept.2048 420.0
CPB CAMPBELLS CO Consumer Non-Cyclical 87.691,74 1.0 8716.0 257.0 15.März2028 415.0
RSG REPUBLIC SERVICES INC Produktionsmittel 87.495,22 1.0 8608.0 229.0 15.Nov.2027 338.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 87.498,93 1.0 8689.0 748.0 21.März2035 540.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 87.512,68 1.0 8572.0 1033.0 03.Juli2037 213.0
CNA CNA FINANCIAL CORP Versicherung 87.523,36 1.0 8650.0 687.0 15.Feb.2034 513.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 87.551,37 1.0 8755.0 466.0 19.Jan.2030 0.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 87.552,41 1.0 11247.0 838.0 25.Juli2036 463.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 87.559,34 1.0 8644.0 591.0 25.Sept.2031 182.0
CVECN CENOVUS ENERGY INC Energie 87.561,86 1.0 8733.0 173.0 15.Apr.2027 425.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.563,99 1.0 8702.0 78.0 01.März2026 340.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 87.565,52 1.0 8732.0 1474.0 17.Okt.2052 375.0
FTV FORTIVE CORP Produktionsmittel 87.566,96 1.0 8647.0 104.0 15.Juni2026 315.0
FI FISERV INC Technologie 87.569,23 1.0 8658.0 108.0 01.Juli2026 320.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 87.576,76 1.0 8662.0 732.0 12.Aug.2034 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 87.585,49 1.0 8701.0 620.0 04.Dez.2031 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 87.587,27 1.0 8732.0 533.0 24.Okt.2030 50.0
CMCSA COMCAST CORPORATION Kommunikation 87.587,76 1.0 8708.0 77.0 01.März2026 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 87.408,17 1.0 8732.0 279.0 28.Apr.2028 385.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 87.410,71 1.0 8740.0 442.0 06.Mai2030 450.0
UNP UNION PACIFIC CORPORATION Transport 87.438,35 1.0 8626.0 630.0 20.Jan.2033 450.0
SPG SIMON PROPERTY GROUP LP REITS 87.465,30 1.0 8629.0 192.0 15.Juni2027 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.483,51 1.0 8639.0 101.0 01.Juni2026 288.0
ACN ACCENTURE CAPITAL INC Technologie 87.291,27 1.0 8696.0 397.0 04.Okt.2029 405.0
KO COCA-COLA CO Consumer Non-Cyclical 87.296,03 1.0 8695.0 180.0 25.März2027 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 87.327,48 1.0 8698.0 522.0 26.Okt.2031 65.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 87.331,05 1.0 8627.0 682.0 15.Feb.2034 530.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 87.338,58 1.0 8696.0 630.0 01.Dez.2031 88.0
NTRCN NUTRIEN LTD Basic Industry 87.340,78 1.0 8520.0 989.0 01.Dez.2040 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 87.342,26 1.0 8528.0 1017.0 01.Juni2041 540.0
CMCSA COMCAST CORPORATION Kommunikation 87.343,19 1.0 8657.0 159.0 01.Feb.2027 330.0
FLEX FLEX LTD Technologie 87.358,81 1.0 8592.0 547.0 15.Jan.2032 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 87.195,31 1.0 9413.0 839.0 15.Juni2039 795.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 87.201,33 1.0 8639.0 590.0 14.Juli2031 100.0
NXPI NXP BV Technologie 87.206,67 1.0 8575.0 362.0 18.Juni2029 430.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 87.213,14 1.0 8688.0 631.0 27.Nov.2031 75.0
MACIFS MACIF RegS Versicherung 87.228,34 1.0 8537.0 622.0 21.Juni2052 213.0
DTE DTE ENERGY COMPANY Elektro- 87.232,01 1.0 8771.0 7.0 01.Juni2025 105.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 87.240,54 1.0 8656.0 748.0 15.März2035 535.0
EUROGR EUROGRID GMBH RegS Elektro- 87.262,36 1.0 8617.0 661.0 15.Mai2032 111.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 87.263,13 1.0 8687.0 171.0 27.März2027 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 87.265,02 1.0 8673.0 428.0 10.Apr.2030 513.0
AAPL APPLE INC Technologie 87.274,84 1.0 8600.0 231.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.279,19 1.0 8668.0 640.0 15.März2033 470.0
K KELLANOVA Consumer Non-Cyclical 87.285,97 1.0 8586.0 230.0 15.Nov.2027 340.0
AAPL APPLE INC Technologie 87.083,88 1.0 4928.0 1812.0 20.Aug.2060 255.0
CMS CMS ENERGY CORPORATION Elektro- 87.085,52 1.0 8588.0 710.0 01.Juni2055 650.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 87.092,54 1.0 8480.0 561.0 21.Mai2037 564.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 87.113,96 1.0 8547.0 355.0 15.Mai2029 390.0
DSVDC DSV FINANCE BV MTN RegS Transport 87.120,85 1.0 8703.0 568.0 03.März2031 50.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 87.127,37 1.0 8618.0 697.0 15.Feb.2034 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 87.127,67 1.0 8704.0 564.0 11.Feb.2031 38.0
C CITIGROUP INC Bankwesen 87.130,22 1.0 8708.0 96.0 01.Mai2026 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 87.138,06 1.0 8689.0 396.0 15.Okt.2029 455.0
VLO VALERO ENERGY CORPORATION Energie 87.161,72 1.0 5672.0 1367.0 01.Dez.2051 365.0
PLD PROLOGIS LP REITS 87.172,77 1.0 8654.0 698.0 15.März2034 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 86.993,45 1.0 8654.0 394.0 18.Sept.2029 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 86.995,09 1.0 8655.0 169.0 15.März2027 350.0
UPS UNITED PARCEL SERVICE INC Transport 87.009,13 1.0 8573.0 231.0 15.Nov.2027 305.0
CMCSA COMCAST CORPORATION Kommunikation 87.014,61 1.0 8608.0 634.0 15.Feb.2033 465.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 87.028,38 1.0 8487.0 1330.0 01.Juni2054 565.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.028,83 1.0 8480.0 1062.0 28.Sept.2039 313.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 87.053,14 1.0 8660.0 224.0 24.Sept.2027 430.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 87.065,76 1.0 8632.0 385.0 01.Sept.2029 460.0
FDX FEDEX CORP 144A Transport 87.066,16 1.0 8528.0 433.0 15.Mai2030 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 87.067,66 1.0 8637.0 549.0 21.März2032 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 87.078,51 1.0 8649.0 641.0 15.März2033 465.0
SJM J M SMUCKER CO Consumer Non-Cyclical 87.081,86 1.0 8591.0 238.0 15.Dez.2027 338.0
PSX PHILLIPS 66 Energie 86.878,81 1.0 8638.0 259.0 15.März2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 86.894,65 1.0 8642.0 127.0 06.Sept.2026 321.0
XOM EXXON MOBIL CORP Energie 86.901,16 1.0 5732.0 1445.0 16.Aug.2049 310.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 86.917,86 1.0 8672.0 176.0 14.Apr.2027 359.0
CCI CROWN CASTLE INC Kommunikation 86.918,82 1.0 8606.0 336.0 15.Feb.2029 430.0
AVGO BROADCOM INC Technologie 86.920,38 1.0 8601.0 568.0 15.Feb.2032 455.0
AMAT APPLIED MATERIALS INC Technologie 86.921,73 1.0 8663.0 174.0 01.Apr.2027 330.0
AMGN AMGEN INC Consumer Non-Cyclical 86.922,20 1.0 8614.0 382.0 18.Aug.2029 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 86.929,26 1.0 8517.0 328.0 01.Dez.2029 463.0
EQIX EQUINIX INC Technologie 86.934,78 1.0 8574.0 144.0 18.Nov.2026 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 86.934,85 1.0 8635.0 212.0 01.Sept.2027 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.965,94 1.0 6909.0 1325.0 01.Apr.2063 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.971,91 1.0 8690.0 441.0 30.Apr.2030 438.0
SW WRKCO INC Basic Industry 86.778,82 1.0 8627.0 259.0 15.März2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 86.786,25 1.0 8630.0 747.0 01.Apr.2035 550.0
T AT&T INC Kommunikation 86.791,38 1.0 7269.0 1123.0 15.Dez.2042 430.0
SCOR SCOR SE RegS Versicherung 86.792,70 1.0 8592.0 554.0 17.Sept.2051 138.0
MAA MID-AMERICA APARTMENTS LP REITS 86.796,73 1.0 8629.0 345.0 15.März2029 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.822,94 1.0 6774.0 1304.0 15.Nov.2048 410.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 86.838,71 1.0 8475.0 554.0 17.Mai2033 502.0
AZO AUTOZONE INC Zyklische Konsumgüter 86.854,44 1.0 8574.0 627.0 01.Feb.2033 475.0
O REALTY INCOME CORPORATION REITS 86.856,36 1.0 8652.0 763.0 15.Apr.2035 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 86.866,89 1.0 8619.0 163.0 10.Feb.2027 320.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.873,22 1.0 8655.0 627.0 01.Nov.2031 63.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.874,03 1.0 6865.0 1285.0 15.Feb.2048 425.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 86.874,66 1.0 8521.0 649.0 23.Juni2032 191.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 86.685,18 1.0 6785.0 1293.0 01.Juni2047 392.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 86.687,37 1.0 8598.0 162.0 01.Feb.2027 300.0
HANRUE HANNOVER RUECK SE RegS Versicherung 86.707,14 1.0 8554.0 622.0 30.Juni2042 138.0
INTC INTEL CORPORATION Technologie 86.710,35 1.0 8536.0 186.0 11.Mai2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.715,03 1.0 8621.0 168.0 02.März2027 320.0
ES EVERSOURCE ENERGY Elektro- 86.722,23 1.0 8635.0 348.0 01.Apr.2029 425.0
TMUS T-MOBILE USA INC Kommunikation 86.747,71 1.0 8630.0 76.0 15.Feb.2026 225.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 86.747,91 1.0 8654.0 182.0 14.Apr.2027 370.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 86.755,96 1.0 8658.0 90.0 11.Apr.2026 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.755,97 1.0 8561.0 1041.0 15.Feb.2042 570.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 86.765,90 1.0 8635.0 744.0 01.Apr.2035 563.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 86.575,84 1.0 8594.0 848.0 22.Jan.2035 188.0
BWA BORGWARNER INC Zyklische Konsumgüter 86.584,35 1.0 8562.0 574.0 19.Mai2031 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.599,58 1.0 8630.0 180.0 01.Apr.2027 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 86.647,59 1.0 8604.0 598.0 01.Aug.2031 80.0
TGT TARGET CORPORATION Zyklische Konsumgüter 86.659,39 1.0 6714.0 1302.0 15.Nov.2047 390.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 86.666,62 1.0 8620.0 619.0 24.Okt.2031 88.0
ORCL ORACLE CORPORATION Technologie 86.673,18 1.0 8529.0 1316.0 03.Aug.2055 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 86.470,04 1.0 8587.0 215.0 11.Aug.2027 285.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 86.485,42 1.0 8067.0 451.0 13.Apr.2030 275.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 86.539,13 1.0 8517.0 691.0 01.Aug.2034 585.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 86.551,28 1.0 8647.0 604.0 21.Apr.2042 185.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 86.372,48 1.0 8633.0 577.0 07.Apr.2031 50.0
AR ANTERO RESOURCES CORP 144A Energie 86.379,01 1.0 8551.0 335.0 01.März2030 538.0
SRGIM SNAM SPA MTN RegS Erdgas 86.379,27 1.0 8585.0 594.0 30.Juni2031 63.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 86.379,89 1.0 8512.0 1266.0 15.Aug.2054 627.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 86.402,96 1.0 8551.0 248.0 15.Jan.2028 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 86.411,25 1.0 8636.0 183.0 01.Mai2027 355.0
KR KROGER CO Consumer Non-Cyclical 86.414,05 1.0 8578.0 729.0 15.Sept.2034 500.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 86.437,22 1.0 8563.0 739.0 15.Feb.2035 544.0
AON AON CORP Versicherung 86.458,05 1.0 8535.0 194.0 28.Mai2027 285.0
VTRS VIATRIS INC Consumer Non-Cyclical 86.466,63 1.0 6094.0 1018.0 22.Juni2040 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 86.274,33 1.0 8524.0 183.0 16.Aug.2077 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 86.275,13 1.0 8574.0 429.0 31.Mai2030 625.0
DIS WALT DISNEY CO Kommunikation 86.279,65 1.0 8580.0 1128.0 01.Okt.2043 540.0
EQT EQT CORP 144A Energie 86.285,16 1.0 8505.0 322.0 15.Jan.2029 450.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 86.305,67 1.0 8624.0 573.0 22.März2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.351,45 1.0 8509.0 743.0 18.Mai2033 130.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 86.358,01 1.0 8440.0 667.0 01.Juli2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 86.181,32 1.0 8403.0 1323.0 01.Juni2054 565.0
USB US BANCORP MTN Bankwesen 86.196,14 1.0 8506.0 612.0 01.Feb.2034 484.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 86.209,15 1.0 8584.0 632.0 15.Dez.2031 93.0
AES AES CORPORATION (THE) Elektro- 86.214,75 1.0 8584.0 68.0 15.Jan.2026 138.0
ETR ENTERGY ARKANSAS LLC Elektro- 86.215,33 1.0 6860.0 1332.0 01.Apr.2049 420.0
PSD PUGET SOUND ENERGY INC Elektro- 86.224,62 1.0 8425.0 1323.0 15.Juni2054 568.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 86.228,74 1.0 7097.0 1199.0 15.Aug.2045 445.0
ECL ECOLAB INC Basic Industry 86.230,46 1.0 8619.0 140.0 01.Nov.2026 270.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 86.231,77 1.0 8616.0 613.0 01.Nov.2032 500.0
MTNA ARCELORMITTAL SA Basic Industry 86.264,22 1.0 8409.0 1230.0 17.Juni2054 635.0
TMUS T-MOBILE USA INC Kommunikation 86.063,78 1.0 8449.0 1315.0 15.Jan.2054 575.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 86.073,90 1.0 8568.0 219.0 15.Sept.2027 310.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.092,62 1.0 8576.0 176.0 22.März2027 300.0
GOOGL ALPHABET INC Technologie 86.108,26 1.0 8604.0 791.0 15.Mai2035 450.0
MSFT MICROSOFT CORPORATION Technologie 86.113,01 1.0 8607.0 826.0 03.Nov.2035 420.0
ORCL ORACLE CORPORATION Technologie 86.126,86 1.0 8472.0 1410.0 03.Aug.2065 613.0
VTRS MYLAN INC Consumer Non-Cyclical 86.128,64 1.0 8588.0 267.0 15.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 86.132,63 1.0 8573.0 177.0 11.März2027 295.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 86.138,04 1.0 8545.0 501.0 01.März2031 425.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 86.138,99 1.0 8535.0 771.0 27.Nov.2033 150.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 86.143,33 1.0 8610.0 184.0 01.Mai2027 310.0
FRT FEDERAL REALTY OP LP REITS 86.145,88 1.0 8526.0 203.0 15.Juli2027 325.0
MSFT MICROSOFT CORPORATION Technologie 86.155,67 1.0 8355.0 895.0 06.Feb.2037 410.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.991,38 1.0 8773.0 47.0 15.Nov.2025 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 85.996,37 1.0 8379.0 798.0 15.Mai2036 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 86.009,09 1.0 8568.0 638.0 19.Jan.2032 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 86.011,01 1.0 8588.0 208.0 21.Okt.2027 325.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 86.011,06 1.0 8564.0 731.0 07.Okt.2034 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.018,87 1.0 8515.0 252.0 11.Jan.2028 305.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 86.052,71 1.0 8567.0 126.0 01.Sept.2026 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.861,40 1.0 7410.0 1214.0 15.März2045 440.0
SO SOUTHERN COMPANY (THE) Elektro- 85.887,24 1.0 8541.0 126.0 15.Sept.2051 375.0
SCGAU SCENTRE GROUP TRUST 1 RegS REITS 85.890,01 1.0 5691.0 525.0 31.März2055 615.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 85.901,35 1.0 8558.0 892.0 23.Feb.2035 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 85.907,24 1.0 5688.0 220.0 06.Sept.2027 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 85.907,29 1.0 8533.0 609.0 15.Sept.2032 455.0
ANNGR VONOVIA SE RegS Financial Other 85.910,45 1.0 8556.0 1060.0 22.März2038 275.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 85.921,54 1.0 8541.0 1353.0 01.Apr.2055 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 85.930,40 1.0 8395.0 692.0 01.Juni2034 520.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 85.944,96 1.0 8575.0 553.0 15.Jan.2031 63.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 85.754,47 1.0 8567.0 1090.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.762,22 1.0 8568.0 775.0 30.Apr.2035 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.774,80 1.0 8560.0 272.0 15.Apr.2028 325.0
PARA PARAMOUNT GLOBAL Kommunikation 85.777,02 1.0 8442.0 481.0 15.Jan.2031 495.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 85.789,79 1.0 8487.0 600.0 13.Okt.2031 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 85.818,91 1.0 8543.0 177.0 10.März2027 280.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 85.824,83 1.0 8461.0 1348.0 10.Feb.2055 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 85.664,90 1.0 8537.0 177.0 15.März2027 230.0
SPGI S&P GLOBAL INC Technologie 85.680,51 1.0 8529.0 173.0 01.März2027 245.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 85.725,82 1.0 8516.0 345.0 01.März2029 350.0
SRE SEMPRA Erdgas 85.736,29 1.0 8513.0 358.0 01.Okt.2054 688.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 85.554,03 1.0 8522.0 631.0 25.Nov.2031 75.0
JBL JABIL INC Technologie 85.568,02 1.0 8548.0 92.0 15.Apr.2026 170.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 85.573,85 1.0 8510.0 262.0 15.März2028 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 85.575,67 1.0 8495.0 724.0 15.Sept.2034 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 85.578,22 1.0 8499.0 115.0 15.Juli2026 215.0
GPN GLOBAL PAYMENTS INC Technologie 85.603,10 1.0 8541.0 80.0 01.März2026 120.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 85.647,91 1.0 8480.0 577.0 19.Mai2031 88.0
WPC WP CAREY INC REITS 85.452,81 1.0 8440.0 374.0 15.Juli2029 385.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 85.464,96 1.0 8436.0 670.0 18.Juli2032 138.0
KPERM Kaiser Permanente Consumer Non-Cyclical 85.465,01 1.0 5583.0 1493.0 01.Juni2051 300.0
MTB M&T BANK CORPORATION Bankwesen 85.470,83 1.0 8424.0 600.0 27.Jan.2034 505.0
ANNGR VONOVIA SE RegS Financial Other 85.470,89 1.0 8540.0 571.0 24.März2031 63.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 85.499,25 1.0 8534.0 904.0 29.März2035 150.0
ORAFP ORANGE SA Kommunikation 85.507,41 1.0 8401.0 1051.0 13.Jan.2042 538.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 85.508,64 1.0 8540.0 92.0 15.Apr.2026 205.0
TGT TARGET CORPORATION Zyklische Konsumgüter 85.511,71 1.0 8498.0 163.0 15.Jan.2027 195.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 85.514,27 1.0 8539.0 563.0 21.Feb.2031 63.0
MSCI MSCI INC 144A Technologie 85.518,47 1.0 8384.0 347.0 15.Nov.2029 400.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 85.523,48 1.0 8397.0 1388.0 08.Jan.2055 535.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 85.523,57 1.0 6748.0 293.0 02.Aug.2033 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 85.525,73 1.0 8528.0 633.0 08.Nov.2031 50.0
KMI KINDER MORGAN INC Energie 85.526,14 1.0 8440.0 626.0 01.Feb.2033 480.0
AVGO BROADCOM INC Technologie 85.534,00 1.0 8528.0 743.0 15.Okt.2034 480.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 85.365,27 1.0 8506.0 355.0 05.Apr.2029 385.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 85.380,98 1.0 8503.0 176.0 10.März2027 253.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 85.381,77 1.0 8466.0 1320.0 15.März2053 570.0
BHI BAKER HUGHES HOLDINGS LLC Energie 85.391,66 1.0 8468.0 154.0 15.Dez.2026 206.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 85.393,51 1.0 8531.0 995.0 01.Nov.2040 575.0
DOW DOW CHEMICAL CO Basic Industry 85.406,88 1.0 8467.0 745.0 15.März2035 535.0
EQT EQT CORP 144A Energie 85.420,65 1.0 8412.0 477.0 15.Jan.2031 475.0
VALEBZ VALE OVERSEAS LTD Basic Industry 85.421,93 1.0 8340.0 1221.0 28.Juni2054 640.0
ETR ENTERGY LOUISIANA LLC Elektro- 85.424,62 1.0 8470.0 1340.0 15.März2054 570.0
LIN LINDE PLC RegS Basic Industry 85.266,77 1.0 8510.0 900.0 31.März2035 163.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 85.276,41 1.0 8477.0 1345.0 01.Apr.2054 570.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 85.300,87 1.0 6637.0 1546.0 15.Mai2069 445.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 85.301,08 1.0 8480.0 166.0 26.Jan.2027 205.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 85.311,03 1.0 8490.0 264.0 15.März2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 85.330,16 1.0 8531.0 581.0 23.Apr.2031 50.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 85.148,41 1.0 8509.0 363.0 30.Apr.2029 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 85.157,59 1.0 8493.0 589.0 15.Apr.2032 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 85.169,54 1.0 8351.0 541.0 01.Jan.2032 538.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 85.180,45 1.0 8439.0 857.0 04.Dez.2034 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.182,41 1.0 8452.0 151.0 02.Dez.2026 175.0
ICADFP ICADE RegS REITS 85.184,81 1.0 8500.0 554.0 18.Jan.2031 63.0
PEP PEPSICO INC Consumer Non-Cyclical 85.200,32 1.0 8416.0 607.0 18.Juli2032 390.0
BA BOEING CO Produktionsmittel 85.208,91 1.0 8445.0 255.0 01.Feb.2028 325.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 85.214,47 1.0 8413.0 283.0 01.Juni2028 285.0
JPM JPMORGAN CHASE & CO Bankwesen 85.047,34 1.0 6705.0 1218.0 23.Jan.2049 390.0
NTRCN NUTRIEN LTD Basic Industry 85.052,41 1.0 8449.0 1308.0 27.März2053 580.0
COP CONOCOPHILLIPS CO Energie 85.053,43 1.0 6068.0 1530.0 15.März2062 403.0
DOW DOW CHEMICAL CO Basic Industry 85.069,74 1.0 8491.0 652.0 15.März2032 113.0
ELV ELEVANCE HEALTH INC Versicherung 85.070,49 1.0 8311.0 1319.0 15.Juni2054 565.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.074,05 1.0 8466.0 613.0 10.Sept.2031 63.0
AEDBB AEDIFICA SA RegS REITS 85.075,46 1.0 8458.0 610.0 09.Sept.2031 75.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 85.091,78 1.0 8485.0 1117.0 21.März2038 188.0
BRK BERKSHIRE HATHAWAY INC Versicherung 85.097,14 1.0 8487.0 895.0 16.März2035 163.0
HAS HASBRO INC Consumer Non-Cyclical 85.108,67 1.0 8351.0 399.0 19.Nov.2029 390.0
EIX EDISON INTERNATIONAL Elektro- 85.119,62 1.0 8460.0 262.0 15.März2028 413.0
PRXNA PROSUS NV MTN RegS Kommunikation 85.132,56 1.0 8351.0 733.0 13.Juli2033 199.0
UNH UNITEDHEALTH GROUP INC Versicherung 84.937,72 1.0 8470.0 652.0 15.Apr.2033 450.0
ELV ELEVANCE HEALTH INC Versicherung 84.950,69 1.0 8381.0 1343.0 15.Feb.2055 570.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 84.977,82 1.0 8426.0 1297.0 16.Sept.2052 578.0
STT STATE STREET CORP Bankwesen 84.987,11 1.0 8429.0 149.0 18.Nov.2027 168.0
VOD VODAFONE GROUP PLC Kommunikation 84.989,03 1.0 8307.0 916.0 30.Mai2038 500.0
MA MASTERCARD INC Technologie 84.999,11 1.0 8387.0 369.0 01.Juni2029 295.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.843,99 1.0 8479.0 363.0 01.Mai2029 338.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 84.849,59 1.0 8451.0 1064.0 31.März2039 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.900,80 1.0 8291.0 948.0 09.Mai2036 200.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.922,76 1.0 8427.0 146.0 09.Nov.2026 150.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 84.935,54 1.0 8431.0 267.0 01.Sept.2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 84.768,68 1.0 8658.0 1733.0 01.Juli2111 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 84.794,52 1.0 8425.0 1297.0 01.Apr.2055 614.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.646,82 1.0 8455.0 662.0 22.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.671,35 1.0 8368.0 1355.0 23.Feb.2054 550.0
LIN LINDE FINANCE BV RegS Basic Industry 84.720,88 1.0 8419.0 678.0 19.Mai2032 55.0
KO COCA-COLA CO Consumer Non-Cyclical 84.536,81 1.0 8310.0 1407.0 14.Jan.2055 520.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 84.542,74 1.0 8358.0 1234.0 08.Feb.2044 338.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 84.552,02 1.0 8322.0 1441.0 14.Juli2052 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 84.588,83 1.0 8328.0 741.0 25.Mai2033 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 84.590,40 1.0 8458.0 145.0 04.Nov.2026 165.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 84.607,89 1.0 6766.0 1320.0 04.Mai2047 390.0
WMT WALMART INC RegS Zyklische Konsumgüter 84.428,53 1.0 10953.0 392.0 21.Sept.2029 488.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 84.433,50 1.0 8361.0 339.0 26.Feb.2029 475.0
COP CONOCOPHILLIPS CO Energie 84.447,80 1.0 9559.0 346.0 15.Apr.2029 695.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 84.495,82 1.0 5557.0 1473.0 30.Jan.2052 320.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 84.514,36 1.0 8423.0 625.0 15.Okt.2031 50.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 84.514,69 1.0 8401.0 598.0 15.Juli2031 63.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 84.523,66 1.0 8422.0 639.0 15.Jan.2032 100.0
PSA PUBLIC STORAGE OPERATING CO REITS 84.526,00 1.0 8428.0 645.0 24.Jan.2032 88.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 84.340,29 1.0 8351.0 1190.0 04.März2046 538.0
AJG ARTHUR J GALLAGHER & CO Versicherung 84.360,16 1.0 8345.0 1301.0 02.März2053 575.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 84.381,53 1.0 8411.0 177.0 12.März2027 200.0
URWFP WEA FINANCE LLC 144A REITS 84.247,37 1.0 8303.0 369.0 15.Juni2029 350.0
CDW CDW LLC Technologie 84.251,95 1.0 8300.0 326.0 01.Dez.2028 328.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 84.255,60 1.0 8331.0 622.0 26.Mai2042 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 84.292,51 1.0 8281.0 1353.0 15.Jan.2054 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 84.130,71 1.0 5562.0 1493.0 01.März2050 290.0
ENBCN ENBRIDGE INC Energie 84.153,24 1.0 8369.0 1302.0 05.Apr.2054 595.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 84.168,19 1.0 8408.0 663.0 23.März2032 75.0
CPB CAMPBELLS CO Consumer Non-Cyclical 84.173,45 1.0 5602.0 1461.0 24.Apr.2050 313.0
O REALTY INCOME CORPORATION REITS 84.193,09 1.0 8326.0 420.0 15.Jan.2030 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 84.200,93 1.0 8371.0 1331.0 01.Apr.2053 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.020,10 1.0 8291.0 1344.0 14.Aug.2053 545.0
VTRS VIATRIS INC Consumer Non-Cyclical 84.082,10 1.0 5474.0 1249.0 22.Juni2050 400.0
SRGIM SNAM SPA MTN RegS Erdgas 84.111,84 1.0 8301.0 839.0 20.Juni2034 125.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.941,32 1.0 8283.0 1348.0 15.Aug.2054 555.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 83.946,69 1.0 8349.0 204.0 20.Juni2027 138.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 83.955,66 1.0 8150.0 1328.0 01.Dez.2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.991,61 1.0 8295.0 288.0 15.Juni2028 300.0
MKL MARKEL GROUP INC Versicherung 84.000,90 1.0 8359.0 395.0 17.Sept.2029 335.0
VOD VODAFONE GROUP PLC Kommunikation 84.007,28 1.0 8219.0 1300.0 28.Juni2054 575.0
HUM HUMANA INC Versicherung 83.820,55 1.0 8351.0 169.0 03.Feb.2027 135.0
KVUE KENVUE INC Consumer Non-Cyclical 83.850,71 1.0 8329.0 1118.0 22.März2043 510.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.852,31 1.0 8352.0 803.0 27.Feb.2034 175.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 83.871,01 1.0 5457.0 1639.0 15.Nov.2061 320.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 83.879,69 1.0 8318.0 1337.0 15.März2053 550.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 83.888,69 1.0 8302.0 545.0 01.März2052 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 83.908,78 1.0 8349.0 712.0 15.Okt.2032 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 83.718,51 1.0 8198.0 356.0 15.Mai2029 413.0
MSCI MSCI INC 144A Technologie 83.721,08 1.0 7477.0 661.0 15.Aug.2033 325.0
HCA HCA INC Consumer Non-Cyclical 83.742,76 1.0 8299.0 1299.0 15.Sept.2054 595.0
BERY BERRY GLOBAL INC Produktionsmittel 83.768,95 1.0 8332.0 164.0 15.Jan.2027 165.0
AMGN AMGEN INC Consumer Non-Cyclical 83.771,11 1.0 8309.0 646.0 01.März2033 420.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 83.795,16 1.0 8295.0 704.0 12.März2040 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.807,43 1.0 8348.0 436.0 01.Apr.2030 375.0
ALBPOW ALBERTA POWERLINE LP Elektro- 83.627,02 1.0 5631.0 1223.0 01.März2054 407.0
AVGO BROADCOM INC 144A Technologie 83.636,21 1.0 8341.0 589.0 15.Apr.2032 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 83.644,60 1.0 9234.0 778.0 15.Jan.2036 600.0
C CITIGROUP INC Bankwesen 83.668,17 1.0 8303.0 718.0 19.Sept.2039 541.0
FANG DIAMONDBACK ENERGY INC Energie 83.676,43 1.0 8288.0 1233.0 15.März2053 625.0
DUK DUKE ENERGY OHIO INC Elektro- 83.506,98 1.0 8280.0 1346.0 15.März2054 555.0
AMT AMERICAN TOWER CORPORATION Kommunikation 83.521,43 1.0 8301.0 582.0 15.März2032 405.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.524,34 1.0 8124.0 1357.0 01.Juni2063 600.0
CMCSA COMCAST CORPORATION Kommunikation 83.573,90 1.0 7243.0 890.0 15.Juli2036 320.0
ORAFP ORANGE SA MTN RegS Kommunikation 83.576,50 1.0 8259.0 848.0 11.Juli2034 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.594,95 1.0 6650.0 1381.0 01.Apr.2052 425.0
AES IPALCO ENTERPRISES INC Elektro- 83.437,36 1.0 8338.0 439.0 01.Mai2030 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 83.446,05 1.0 9900.0 100.0 26.Mai2026 163.0
WELL WELLTOWER OP LLC REITS 83.338,82 1.0 8249.0 423.0 15.Jan.2030 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 83.345,47 1.0 8269.0 387.0 15.Aug.2029 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 83.346,38 1.0 8325.0 234.0 15.Okt.2027 180.0
VLO VALERO ENERGY CORPORATION Energie 83.363,89 1.0 8309.0 225.0 15.Sept.2027 215.0
ORCL ORACLE CORPORATION Technologie 83.228,20 1.0 8299.0 274.0 25.März2028 230.0
BXP BOSTON PROPERTIES LP REITS 83.271,55 1.0 8214.0 372.0 21.Juni2029 340.0
AES AES CORPORATION (THE) 144A Elektro- 83.279,09 1.0 8220.0 454.0 15.Juli2030 395.0
GFCFP GECINA SA MTN RegS REITS 83.292,57 1.0 8305.0 736.0 25.Jan.2033 88.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 83.099,79 1.0 8261.0 1342.0 01.Apr.2054 560.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 83.108,61 1.0 8123.0 1026.0 29.Mai2037 200.0
VALEBZ VALE OVERSEAS LTD Basic Industry 83.108,75 1.0 8202.0 454.0 08.Juli2030 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 83.132,74 1.0 8232.0 424.0 10.Jan.2030 283.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 83.142,47 1.0 10100.0 635.0 12.Nov.2038 316.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 83.178,12 1.0 8248.0 345.0 02.Feb.2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.180,39 1.0 6615.0 1505.0 01.Apr.2062 445.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 83.188,64 1.0 8251.0 1389.0 14.März2054 525.0
AES AES CORPORATION (THE) Elektro- 83.193,46 1.0 7496.0 515.0 15.Jan.2031 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 83.196,04 1.0 7496.0 597.0 15.Jan.2032 244.0
AMGN AMGEN INC Consumer Non-Cyclical 83.037,23 1.0 8087.0 1035.0 15.Nov.2041 515.0
ADI ANALOG DEVICES INC Technologie 83.038,81 1.0 5510.0 1532.0 01.Okt.2051 295.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 83.041,44 1.0 8127.0 1031.0 01.Dez.2044 464.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.043,81 1.0 6611.0 1256.0 01.Apr.2045 375.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 82.895,86 1.0 8248.0 706.0 09.Sept.2032 63.0
MET METLIFE INC Versicherung 82.899,56 1.0 8146.0 1365.0 15.Jan.2054 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.904,88 1.0 8181.0 1351.0 16.Feb.2055 555.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 82.916,75 1.0 8279.0 233.0 15.Okt.2027 238.0
RVTY REVVITY INC Consumer Non-Cyclical 82.928,05 1.0 8251.0 396.0 15.Sept.2029 330.0
SO ALABAMA POWER COMPANY Elektro- 82.939,38 1.0 6494.0 1324.0 01.Dez.2047 370.0
CMCSA COMCAST CORPORATION Kommunikation 82.961,86 1.0 4692.0 1596.0 15.Aug.2052 245.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 82.972,91 1.0 11263.0 1016.0 23.Mai2041 525.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 82.798,52 1.0 8229.0 1078.0 30.März2043 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 82.803,62 1.0 8128.0 956.0 13.Sept.2036 200.0
CCI CROWN CASTLE INC Kommunikation 82.722,66 1.0 8142.0 407.0 15.Nov.2029 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 82.742,13 1.0 8153.0 1058.0 28.Sept.2037 200.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 82.745,19 1.0 8223.0 264.0 21.Feb.2028 275.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 82.759,90 1.0 8228.0 774.0 24.Mai2033 50.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 82.780,44 1.0 8056.0 721.0 15.Dez.2066 640.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.640,30 1.0 8258.0 752.0 01.Nov.2034 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 82.672,84 1.0 8264.0 603.0 04.Mai2032 388.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 82.506,41 1.0 8244.0 358.0 01.Mai2029 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 82.518,03 1.0 8168.0 1060.0 15.März2046 660.0
ENTERP ERAC USA FINANCE LLC 144A Transport 82.520,17 1.0 8244.0 1358.0 01.Mai2053 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 82.528,82 1.0 8247.0 627.0 01.Nov.2032 402.0
HYDONE HYDRO ONE INC MTN Elektro- 82.528,94 1.0 6511.0 775.0 04.Jan.2035 425.0
PYPL PAYPAL HOLDINGS INC Technologie 82.534,35 1.0 8228.0 403.0 01.Okt.2029 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 82.538,55 1.0 8189.0 430.0 15.Feb.2030 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 82.562,37 1.0 8132.0 1143.0 14.Aug.2038 170.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 82.576,45 1.0 8133.0 1380.0 01.Feb.2055 530.0
ELV ELEVANCE HEALTH INC Versicherung 82.397,33 1.0 8203.0 400.0 15.Sept.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 82.408,05 1.0 8226.0 279.0 06.Apr.2028 190.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 82.414,28 1.0 8190.0 797.0 21.Okt.2033 95.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 82.416,61 1.0 8059.0 1195.0 15.Mai2043 325.0
BHI BAKER HUGHES HOLDINGS LLC Energie 82.443,83 1.0 8179.0 1020.0 15.Sept.2040 513.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 82.445,81 1.0 8130.0 454.0 15.Juni2030 330.0
SO GEORGIA POWER COMPANY Elektro- 82.453,92 1.0 8030.0 1328.0 15.Mai2052 513.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 82.454,80 1.0 6447.0 1344.0 30.Nov.2049 390.0
CMCSA COMCAST CORPORATION Kommunikation 82.459,75 1.0 8021.0 1313.0 15.Mai2053 535.0
WFC WELLS FARGO & COMPANY Bankwesen 82.293,18 1.0 8061.0 1116.0 02.Nov.2043 538.0
SUI SUN COMMUNITIES OPERATING LP REITS 82.332,47 1.0 8211.0 587.0 15.Apr.2032 420.0
APH AMPHENOL CORPORATION Produktionsmittel 82.344,40 1.0 8178.0 435.0 15.Feb.2030 280.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 82.368,65 1.0 6476.0 1784.0 18.Sept.2049 180.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 82.369,75 1.0 8191.0 714.0 19.Nov.2032 100.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 82.191,54 1.0 8021.0 1361.0 01.Juni2054 520.0
T AT&T INC Kommunikation 82.247,64 1.0 8147.0 961.0 01.März2039 485.0
T AT&T INC Kommunikation 82.261,57 1.0 8187.0 262.0 01.Feb.2028 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 82.107,42 1.0 8162.0 712.0 01.Okt.2034 555.0
ANNGR VONOVIA SE MTN RegS Financial Other 82.112,83 1.0 8160.0 700.0 01.Sept.2032 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 82.128,05 1.0 8144.0 777.0 30.Juli2033 90.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.137,47 1.0 8147.0 431.0 31.Jan.2030 280.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 81.970,24 1.0 8149.0 1336.0 01.Apr.2053 545.0
ECL ECOLAB INC Basic Industry 82.014,07 1.0 4644.0 1621.0 15.Aug.2050 213.0
ATH ATHENE HOLDING LTD Versicherung 82.057,83 1.0 8110.0 499.0 15.Jan.2031 350.0
SCCO SOUTHERN COPPER CORP Basic Industry 82.060,93 1.0 7895.0 1058.0 08.Nov.2042 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 82.069,26 1.0 8469.0 796.0 09.Dez.2035 470.0
ET ENERGY TRANSFER LP Energie 81.874,48 1.0 7937.0 1235.0 15.Mai2054 595.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 81.912,84 1.0 8048.0 511.0 01.Dez.2031 375.0
MAT MATTEL INC 144A Consumer Non-Cyclical 81.913,86 1.0 8158.0 337.0 01.Apr.2029 375.0
KMI KINDER MORGAN INC Energie 81.922,79 1.0 7981.0 1109.0 01.Juni2045 555.0
KR KROGER CO Consumer Non-Cyclical 81.942,59 1.0 8046.0 1228.0 15.Jan.2049 540.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 81.945,17 1.0 8127.0 1344.0 15.März2053 535.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 81.946,57 1.0 8077.0 453.0 15.Juni2030 340.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 81.953,10 1.0 8100.0 418.0 01.Dez.2029 250.0
SO SOUTHERN COMPANY (THE) Elektro- 81.784,06 1.0 8156.0 273.0 15.März2028 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 81.784,63 1.0 8076.0 1410.0 14.Aug.2054 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 81.791,27 1.0 6509.0 1326.0 30.Sept.2047 380.0
CMCSA COMCAST CORPORATION Kommunikation 81.802,80 1.0 8606.0 273.0 01.Mai2028 355.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 81.808,97 1.0 8092.0 1284.0 15.Feb.2055 596.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 81.839,24 1.0 8154.0 1338.0 15.Okt.2054 565.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 81.728,27 1.0 8128.0 800.0 17.Jan.2034 150.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 81.737,47 1.0 8144.0 1331.0 15.Apr.2053 550.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 81.757,12 1.0 8134.0 807.0 15.Nov.2033 88.0
KO COCA-COLA CO Consumer Non-Cyclical 81.758,03 1.0 8168.0 759.0 09.März2033 50.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 81.602,94 1.0 8108.0 1406.0 21.Sept.2049 346.0
T AT&T INC Kommunikation 81.603,12 1.0 7094.0 1290.0 09.März2049 455.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 81.620,12 1.0 8148.0 748.0 11.März2033 88.0
INTC INTEL CORPORATION Technologie 81.644,51 1.0 8045.0 1052.0 10.Feb.2043 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 81.480,63 1.0 8132.0 278.0 10.Apr.2028 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.500,36 1.0 8101.0 395.0 15.Aug.2029 245.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 81.511,89 1.0 6375.0 1103.0 13.Mai2041 344.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 81.514,63 1.0 8058.0 501.0 15.Jan.2031 340.0
KR KROGER CO Consumer Non-Cyclical 81.528,21 1.0 6501.0 1286.0 15.Okt.2046 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 81.540,21 1.0 6463.0 1123.0 20.Sept.2047 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 81.421,62 1.0 8023.0 452.0 21.Juni2030 360.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 81.434,17 1.0 8113.0 1342.0 15.Okt.2054 560.0
KO COCA-COLA CO Consumer Non-Cyclical 81.292,05 1.0 8098.0 406.0 06.Sept.2029 213.0
AAPL APPLE INC Technologie 81.332,96 1.0 8102.0 311.0 05.Aug.2028 140.0
PACLIF PACIFIC LIFECORP 144A Versicherung 81.169,55 1.0 8048.0 1321.0 15.Sept.2052 540.0
UAL UNITED AIRLINES INC Transport 81.174,86 1.0 8305.0 252.0 07.Jan.2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 81.179,36 1.0 7910.0 1360.0 17.Mai2053 500.0
MMM 3M CO Produktionsmittel 81.208,39 1.0 8080.0 399.0 26.Aug.2029 238.0
STT STATE STREET CORP Bankwesen 81.231,94 1.0 8063.0 436.0 24.Jan.2030 240.0
INTC INTEL CORPORATION Technologie 81.239,44 1.0 6331.0 1202.0 19.Mai2046 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 81.069,46 1.0 5372.0 1335.0 01.Apr.2051 370.0
XEL XCEL ENERGY INC Elektro- 81.075,94 1.0 8008.0 415.0 01.Dez.2029 260.0
BNS BANK OF NOVA SCOTIA Bankwesen 81.084,19 1.0 8105.0 571.0 04.Mai2037 459.0
ITC ITC HOLDINGS CORP Elektro- 81.093,29 1.0 7946.0 1081.0 01.Juli2043 530.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 81.102,49 1.0 7993.0 453.0 04.Juni2030 315.0
TXN TEXAS INSTRUMENTS INC Technologie 81.106,23 1.0 8076.0 402.0 04.Sept.2029 225.0
WDC WESTERN DIGITAL CORPORATION Technologie 80.968,50 1.0 8030.0 346.0 01.Feb.2029 285.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 80.969,42 1.0 7981.0 454.0 01.Juni2030 305.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 80.972,66 1.0 7956.0 1345.0 15.Jan.2053 515.0
BCECN BELL CANADA INC MTN Kommunikation 80.993,39 1.0 5363.0 1476.0 17.März2051 405.0
QANAU QANTAS AIRWAYS LTD MTN Transport 81.033,03 1.0 5382.0 315.0 27.Sept.2028 315.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 81.043,30 1.0 8775.0 7.0 01.Juni2025 90.0
BNP BNP PARIBAS SA RegS Bankwesen 80.849,08 1.0 8058.0 729.0 03.Dez.2032 63.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 80.880,28 1.0 7985.0 289.0 11.Juni2028 288.0
ELV ELEVANCE HEALTH INC Versicherung 80.904,41 1.0 7951.0 1124.0 15.Jan.2044 510.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 80.914,74 1.0 8060.0 404.0 06.Sept.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 80.933,99 1.0 8088.0 765.0 15.März2033 38.0
TRGP TARGA RESOURCES PARTNERS LP Energie 80.945,04 1.0 7985.0 519.0 15.Jan.2032 400.0
TAP MOLSON COORS INTERNATIONAL LP Consumer Non-Cyclical 80.748,39 1.0 6392.0 97.0 15.Juli2026 344.0
ENBCN ENBRIDGE INC MTN Energie 80.751,09 1.0 6376.0 190.0 08.Juni2027 320.0
KVUE KENVUE INC Consumer Non-Cyclical 80.762,98 1.0 8019.0 1524.0 22.März2063 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 80.792,23 1.0 7911.0 1150.0 15.Juni2044 485.0
UNP UNION PACIFIC CORPORATION Transport 80.796,68 1.0 8026.0 437.0 05.Feb.2030 240.0
PEP PEPSICO INC Consumer Non-Cyclical 80.833,40 1.0 5378.0 1575.0 21.Okt.2051 275.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 80.641,25 1.0 8013.0 791.0 01.Sept.2033 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.664,01 1.0 8059.0 284.0 15.Apr.2028 130.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 80.672,42 1.0 7999.0 1363.0 15.Sept.2054 535.0
MS MORGAN STANLEY MTN Bankwesen 80.679,59 1.0 5309.0 1319.0 25.Jan.2052 280.0
CSX CSX CORP Transport 80.544,83 1.0 7872.0 1083.0 30.Mai2042 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 80.551,64 1.0 7913.0 1152.0 15.Juli2045 520.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 80.564,02 1.0 8044.0 732.0 02.Nov.2032 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 80.579,82 1.0 6423.0 169.0 31.März2027 365.0
T AT&T INC Kommunikation 80.597,48 1.0 7476.0 1191.0 15.Mai2046 475.0
ETR ENTERGY CORPORATION Elektro- 80.624,25 1.0 7965.0 461.0 15.Juni2030 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.436,75 1.0 9296.0 893.0 15.Juli2038 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 80.337,91 1.0 10462.0 384.0 21.Sept.2029 400.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 80.368,50 1.0 7994.0 1096.0 01.Apr.2042 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 80.394,71 1.0 7956.0 1004.0 01.Sept.2040 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 80.417,08 1.0 8005.0 605.0 15.März2032 288.0
GPN GLOBAL PAYMENTS INC Technologie 80.283,78 1.0 7906.0 451.0 15.Mai2030 290.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 80.184,91 1.0 7919.0 534.0 15.Jan.2032 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 80.191,81 1.0 7813.0 1264.0 14.Nov.2048 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 80.049,65 1.0 7953.0 886.0 15.Nov.2034 110.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 80.091,26 1.0 9963.0 595.0 30.Juni2040 274.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 79.937,99 1.0 8212.0 440.0 03.Apr.2030 350.0
ALCTRA ALECTRA INC (CANADA) Elektro- 79.986,29 1.0 5317.0 1518.0 12.Apr.2049 346.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 80.001,83 1.0 7796.0 1342.0 15.Nov.2053 485.0
WELL WELLTOWER OP LLC REITS 80.015,21 1.0 7926.0 511.0 15.Jan.2031 275.0
HST HOST HOTELS & RESORTS LP REITS 80.016,80 1.0 7957.0 476.0 15.Sept.2030 350.0
CHF CHF CASH Cash und/oder Derivate 79.849,58 1.0 10723.0 0.0 nan 0.0
FLEX FLEX LTD Technologie 79.860,84 1.0 8704.0 355.0 15.Juni2029 488.0
QCOM QUALCOMM INCORPORATED Technologie 79.899,01 1.0 7902.0 462.0 20.Mai2030 215.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 79.734,47 1.0 7967.0 753.0 11.Jan.2033 20.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 79.761,92 1.0 7946.0 985.0 10.Sept.2036 163.0
NTHHSG HOME GROUP LTD RegS Financial Other 79.809,69 1.0 7940.0 1222.0 27.März2043 313.0
TCN TELUS CORPORATION Kommunikation 79.813,30 1.0 7837.0 598.0 13.Mai2032 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 79.666,53 1.0 7867.0 1184.0 15.Aug.2045 495.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 79.677,67 1.0 7772.0 1112.0 01.Juni2044 513.0
BXP BOSTON PROPERTIES LP REITS 79.523,78 1.0 7916.0 442.0 15.März2030 290.0
O REALTY INCOME CORPORATION REITS 79.534,99 1.0 8781.0 119.0 15.Sept.2026 445.0
V VISA INC Technologie 79.542,53 1.0 7943.0 459.0 15.Apr.2030 205.0
SUCN SUNCOR ENERGY INC Energie 79.576,29 1.0 6198.0 1248.0 15.Nov.2047 400.0
EQH PINE STREET TRUST II 144A Versicherung 79.613,45 1.0 7850.0 1203.0 15.Feb.2049 557.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 79.616,21 1.0 5262.0 1531.0 01.Sept.2051 282.0
BRKHEC PACIFICORP Elektro- 79.462,07 1.0 7742.0 1303.0 01.Dez.2053 535.0
CARR CARRIER GLOBAL CORP Produktionsmittel 79.472,51 1.0 7893.0 520.0 15.Feb.2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 79.484,08 1.0 7772.0 1185.0 09.Dez.2045 488.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 79.490,49 1.0 7774.0 1197.0 15.Dez.2046 503.0
MET METLIFE INC Versicherung 79.490,50 1.0 7812.0 1346.0 15.Juli2052 500.0
AMPRIO AMPRION GMBH RegS Elektro- 79.356,20 1.0 7897.0 802.0 23.Sept.2033 63.0
RY ROYAL BANK OF CANADA Bankwesen 79.371,50 1.0 6309.0 167.0 28.Jan.2027 233.0
DOW DOW CHEMICAL CO Basic Industry 79.406,52 1.0 7720.0 1013.0 15.Nov.2041 525.0
TXN TEXAS INSTRUMENTS INC Technologie 79.212,48 1.0 7856.0 1376.0 14.März2053 500.0
KLAC KLA CORP Technologie 79.219,64 1.0 7786.0 1351.0 15.Juli2052 495.0
WFC WELLS FARGO & COMPANY Bankwesen 79.242,63 1.0 6305.0 173.0 18.Feb.2027 249.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 79.275,07 1.0 7847.0 1152.0 01.Sept.2044 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 79.121,80 1.0 10371.0 858.0 14.Nov.2035 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.127,78 1.0 6215.0 1120.0 15.Mai2040 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 79.152,46 1.0 7844.0 933.0 22.Aug.2037 388.0
DOW DOW CHEMICAL CO Basic Industry 79.156,10 1.0 7703.0 1177.0 30.Nov.2048 555.0
EVRG EVERGY METRO INC Elektro- 79.176,44 1.0 7832.0 464.0 01.Juni2030 225.0
FANG DIAMONDBACK ENERGY INC Energie 79.203,43 1.0 7888.0 523.0 24.März2031 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 79.012,53 1.0 5229.0 1695.0 15.Sept.2060 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 79.106,06 1.0 10170.0 90.0 13.Juli2026 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 78.906,59 1.0 7820.0 953.0 19.Sept.2035 113.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 78.934,36 1.0 7873.0 1331.0 19.Okt.2047 350.0
AEE UNION ELECTRIC CO Elektro- 78.944,21 1.0 7829.0 1393.0 15.März2055 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 78.856,33 1.0 7840.0 899.0 01.Apr.2038 515.0
ADSK AUTODESK INC Technologie 78.864,80 1.0 8641.0 191.0 15.Juni2027 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.874,18 1.0 7850.0 603.0 15.März2032 295.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 78.712,84 1.0 7816.0 437.0 06.Feb.2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 78.621,05 1.0 7779.0 549.0 15.Juni2031 240.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 78.639,19 1.0 7827.0 602.0 16.März2032 300.0
CMCSA COMCAST CORPORATION Kommunikation 78.649,32 1.0 5167.0 1497.0 15.Jan.2051 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 78.652,82 1.0 6259.0 1165.0 15.Sept.2040 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 78.673,75 1.0 7813.0 608.0 01.Feb.2032 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.509,89 1.0 7828.0 533.0 01.Apr.2031 263.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 78.582,58 1.0 8601.0 142.0 15.Nov.2026 310.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 78.329,27 1.0 7731.0 1255.0 15.Feb.2069 508.0
INTC INTEL CORPORATION Technologie 78.189,14 1.0 7715.0 1284.0 21.Feb.2054 560.0
WELL WELLTOWER OP LLC REITS 78.202,91 1.0 7745.0 591.0 15.Jan.2032 275.0
EBAY EBAY INC Zyklische Konsumgüter 78.226,81 1.0 6100.0 1394.0 10.Mai2051 365.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 78.230,07 1.0 7789.0 609.0 15.März2032 265.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 78.241,89 1.0 7800.0 531.0 01.Apr.2031 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 78.120,26 1.0 7715.0 1088.0 15.Aug.2042 485.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 78.131,97 1.0 7772.0 601.0 10.März2032 297.0
ELV ELEVANCE HEALTH INC Versicherung 78.151,33 1.0 7712.0 1337.0 15.Feb.2053 513.0
HPQ HP INC Technologie 78.171,49 1.0 8206.0 587.0 15.Apr.2032 420.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 77.985,75 1.0 7723.0 473.0 15.Sept.2030 375.0
BAC BANK OF AMERICA CORP Bankwesen 77.988,63 1.0 7763.0 521.0 11.März2032 265.0
GLW CORNING INC Technologie 78.046,64 1.0 7576.0 1492.0 15.Nov.2079 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 78.080,17 1.0 7743.0 1262.0 15.März2049 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 77.882,82 1.0 7715.0 470.0 15.Juni2030 210.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 77.908,33 1.0 7755.0 605.0 15.März2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 77.911,63 1.0 7693.0 542.0 13.Mai2031 230.0
CMCSA COMCAST CORPORATION Kommunikation 77.912,25 1.0 6140.0 1310.0 15.Juli2046 340.0
ES NSTAR ELECTRIC CO Elektro- 77.942,43 1.0 7731.0 1363.0 15.Sept.2052 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 77.943,10 1.0 5951.0 1565.0 15.Sept.2056 350.0
ELV ELEVANCE HEALTH INC Versicherung 77.973,87 1.0 7603.0 1085.0 15.Mai2042 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 77.976,25 1.0 7724.0 470.0 15.Juni2030 213.0
MET METLIFE INC Versicherung 77.794,98 1.0 7584.0 1215.0 13.Mai2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.831,61 1.0 5155.0 1419.0 01.Apr.2061 385.0
BIIB BIOGEN INC Consumer Non-Cyclical 77.831,86 1.0 7780.0 462.0 01.Mai2030 225.0
HUM HUMANA INC Versicherung 77.854,12 1.0 7716.0 1288.0 15.März2053 550.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.863,19 1.0 7606.0 1154.0 15.Mai2043 430.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 77.871,61 1.0 7781.0 466.0 20.Apr.2030 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 77.682,81 1.0 7723.0 601.0 03.März2032 290.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 77.698,62 1.0 7763.0 537.0 27.Apr.2031 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 77.740,37 1.0 5114.0 1571.0 15.Jan.2051 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 77.597,88 1.0 7714.0 1113.0 26.März2042 454.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 77.602,53 1.0 7616.0 1201.0 17.Juni2039 163.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 77.502,13 1.0 5145.0 1580.0 01.Okt.2050 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 77.503,15 1.0 10293.0 856.0 15.Apr.2038 755.0
CLX CLOROX COMPANY Consumer Non-Cyclical 77.536,78 1.0 7678.0 466.0 15.Mai2030 180.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 77.377,37 1.0 7677.0 475.0 15.Juni2030 175.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 77.384,84 1.0 7698.0 981.0 10.Sept.2035 63.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.402,83 1.0 6118.0 1346.0 02.Aug.2046 320.0
CQP CHENIERE ENERGY PARTNERS LP Energie 77.436,27 1.0 7667.0 561.0 31.Jan.2032 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 77.466,09 1.0 7643.0 580.0 24.Nov.2031 260.0
HAS HASBRO INC Consumer Non-Cyclical 77.271,39 1.0 7513.0 1097.0 15.Mai2044 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 77.284,57 1.0 7549.0 1235.0 18.Mai2040 185.0
XOM EXXON MOBIL CORP Energie 77.322,15 1.0 7683.0 1043.0 19.März2040 423.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 77.344,63 1.0 5070.0 1685.0 01.Jan.2060 281.0
WSTP WESTPAC BANKING CORP Bankwesen 77.347,53 1.0 7623.0 497.0 15.Nov.2035 267.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 77.364,43 1.0 6098.0 601.0 10.Feb.2038 674.0
PEP PEPSICO INC Consumer Non-Cyclical 77.367,36 1.0 7734.0 469.0 01.Mai2030 163.0
MPLX MPLX LP Energie 77.166,95 1.0 7606.0 1194.0 15.Feb.2049 550.0
OGLETH OGLETHORPE POWER CORP Elektro- 77.169,31 1.0 7632.0 1270.0 01.Sept.2050 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 77.220,36 1.0 6128.0 1575.0 15.März2062 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 77.226,82 1.0 7660.0 1357.0 15.Sept.2052 495.0
RS RELIANCE INC Basic Industry 77.233,90 1.0 7680.0 486.0 15.Aug.2030 215.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 77.064,24 1.0 7616.0 546.0 15.Juni2031 260.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 77.070,07 1.0 8868.0 226.0 08.Nov.2027 455.0
CSX CSX CORP Transport 77.115,93 1.0 8702.0 254.0 01.März2028 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 76.959,71 1.0 7423.0 1030.0 01.Juni2042 515.0
PSX PHILLIPS 66 Energie 76.983,86 1.0 7624.0 512.0 15.Dez.2030 215.0
PSA PUBLIC STORAGE OPERATING CO REITS 77.026,60 1.0 7699.0 546.0 01.Mai2031 230.0
EMR EMERSON ELECTRIC CO Produktionsmittel 77.057,02 1.0 7633.0 596.0 21.Dez.2031 220.0
AJG ARTHUR J GALLAGHER & CO Versicherung 76.880,34 1.0 7584.0 580.0 09.Nov.2031 240.0
SPG SIMON PROPERTY GROUP LP REITS 76.900,75 1.0 7638.0 524.0 01.Feb.2031 220.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 76.953,46 1.0 7513.0 1229.0 16.Nov.2045 438.0
KO COCA-COLA CO Consumer Non-Cyclical 76.813,47 1.0 7681.0 1026.0 06.Mai2036 95.0
CRM SALESFORCE INC Technologie 76.816,73 1.0 7628.0 566.0 15.Juli2031 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.828,22 1.0 7609.0 1187.0 01.Sept.2044 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 76.670,10 1.0 7603.0 1128.0 15.März2044 500.0
WMT WALMART INC Zyklische Konsumgüter 76.671,21 1.0 6106.0 1234.0 22.Sept.2041 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 76.681,39 1.0 7579.0 1219.0 19.Feb.2046 470.0
SW WESTROCK MWV LLC Basic Industry 76.701,10 1.0 10002.0 388.0 15.Jan.2030 820.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 76.702,50 1.0 10050.0 32.0 01.Dez.2025 413.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 76.715,51 1.0 7574.0 544.0 07.Juni2031 267.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 76.724,06 1.0 7641.0 533.0 12.März2031 230.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 76.753,83 1.0 7549.0 607.0 15.Mai2032 300.0
BA BOEING CO Produktionsmittel 76.555,81 1.0 6036.0 1352.0 01.Feb.2050 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.557,67 1.0 7609.0 481.0 24.Juni2030 145.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 76.601,12 1.0 7516.0 1073.0 15.Juli2043 525.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 76.604,94 1.0 7559.0 581.0 01.Dez.2031 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 76.610,19 1.0 4999.0 1528.0 13.Nov.2050 255.0
O REALTY INCOME CORPORATION REITS 76.457,92 1.0 7547.0 657.0 15.Dez.2032 285.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 76.491,44 1.0 7631.0 1392.0 20.Okt.2048 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 76.523,27 1.0 7625.0 596.0 15.Okt.2032 698.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 76.526,69 1.0 7564.0 580.0 15.Jan.2032 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 76.530,82 1.0 10155.0 274.0 17.März2028 350.0
ELV ELEVANCE HEALTH INC Versicherung 76.546,08 1.0 7605.0 1117.0 15.Jan.2043 465.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 76.402,84 1.0 7629.0 1104.0 27.Apr.2042 463.0
MA MASTERCARD INC Technologie 76.274,39 1.0 7545.0 591.0 18.Nov.2031 200.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 76.282,86 1.0 7505.0 1208.0 15.Juli2045 450.0
ETR ENTERGY TEXAS INC Elektro- 76.284,83 1.0 7565.0 1342.0 15.Sept.2052 500.0
FDX FEDEX CORP 144A Transport 76.310,98 1.0 7410.0 1219.0 15.Mai2050 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 76.146,42 1.0 7604.0 1101.0 20.Okt.2038 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 76.147,60 1.0 7534.0 1088.0 01.März2043 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 76.040,10 1.0 7396.0 1462.0 15.Mai2062 495.0
NXPI NXP BV Technologie 76.041,45 1.0 6021.0 1172.0 15.Feb.2042 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 76.058,48 1.0 7449.0 1263.0 18.Mai2040 162.0
TEL TYCO ELECTRONICS GROUP SA Technologie 76.062,24 1.0 10079.0 843.0 01.Okt.2037 713.0
KMI KINDER MORGAN INC MTN Energie 76.071,00 1.0 9931.0 522.0 15.Jan.2032 775.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 76.080,04 1.0 7593.0 505.0 01.Okt.2030 165.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.971,95 1.0 7569.0 572.0 23.Sept.2031 263.0
DCP DCP MIDSTREAM OPERATING LP Energie 75.985,31 1.0 9971.0 431.0 16.Aug.2030 813.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 76.030,48 1.0 7567.0 531.0 01.März2031 225.0
LDOS LEIDOS INC Technologie 76.031,55 1.0 7557.0 527.0 15.Feb.2031 230.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 76.034,03 1.0 7494.0 535.0 15.Juni2031 315.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 75.863,64 1.0 7529.0 604.0 02.Feb.2032 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.866,56 1.0 7516.0 1127.0 01.Sept.2042 438.0
JNPR JUNIPER NETWORKS INC Technologie 75.881,06 1.0 7516.0 513.0 10.Dez.2030 200.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.907,05 1.0 7464.0 1216.0 02.Juli2039 150.0
DVN DEVON ENERGY CORPORATION Energie 75.786,55 1.0 7506.0 1256.0 15.Sept.2054 575.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.788,55 1.0 7534.0 1246.0 01.Okt.2048 505.0
TXN TEXAS INSTRUMENTS INC Technologie 75.824,58 1.0 7558.0 583.0 15.Sept.2031 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.629,53 1.0 5959.0 1497.0 04.Feb.2061 400.0
EA ELECTRONIC ARTS INC Kommunikation 75.654,60 1.0 7528.0 534.0 15.Feb.2031 185.0
SPG SIMON PROPERTY GROUP LP REITS 75.544,72 1.0 7493.0 601.0 15.Jan.2032 225.0
KMI KINDER MORGAN INC Energie 75.569,55 1.0 7456.0 1165.0 15.Feb.2046 505.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 75.619,35 1.0 7506.0 1374.0 14.Sept.2048 325.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 75.424,72 1.0 9862.0 561.0 15.Juli2032 713.0
GWOCN GREAT-WEST LIFECO INC Versicherung 75.443,91 1.0 7351.0 527.0 24.Nov.2031 674.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 75.479,69 1.0 9988.0 603.0 03.Feb.2032 300.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 75.501,99 1.0 7465.0 582.0 15.Jan.2032 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 75.511,60 1.0 7512.0 1178.0 01.Apr.2044 450.0
MCO MOODYS CORPORATION Technologie 75.359,54 1.0 5976.0 1191.0 19.Aug.2041 275.0
AMGN AMGEN INC Consumer Non-Cyclical 75.369,97 1.0 7458.0 1359.0 01.März2053 488.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 75.389,96 1.0 5946.0 1414.0 01.Feb.2052 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.262,58 1.0 7471.0 1109.0 15.März2042 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 75.268,01 1.0 7524.0 512.0 30.Okt.2030 168.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 75.287,18 1.0 7492.0 615.0 25.Feb.2032 210.0
PFE PFIZER INC Consumer Non-Cyclical 75.288,76 1.0 7495.0 579.0 18.Aug.2031 175.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 75.309,34 1.0 4985.0 1479.0 15.Sept.2050 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 75.122,07 1.0 7481.0 532.0 15.März2031 245.0
LIN LINDE INC Basic Industry 75.135,48 1.0 7490.0 499.0 10.Aug.2030 110.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.187,73 1.0 9887.0 859.0 15.Feb.2038 688.0
PFE PFIZER INC Consumer Non-Cyclical 75.196,47 1.0 7470.0 1010.0 15.März2039 390.0
T AT&T INC Kommunikation 75.019,34 1.0 7449.0 606.0 01.Feb.2032 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 75.027,77 1.0 7450.0 1212.0 01.Okt.2054 605.0
SUCN SUNCOR ENERGY INC MTN Energie 75.077,39 1.0 6620.0 422.0 09.Apr.2030 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 75.092,99 1.0 7462.0 1175.0 01.Okt.2047 540.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 75.099,50 1.0 7477.0 896.0 10.Sept.2034 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 75.105,77 1.0 7485.0 1490.0 15.Apr.2058 475.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 74.938,83 1.0 6224.0 1365.0 15.Okt.2050 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 74.950,72 1.0 9942.0 53.0 20.Nov.2025 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 74.952,56 1.0 7481.0 964.0 23.Apr.2040 408.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 74.971,25 1.0 7448.0 526.0 15.Jan.2031 180.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 74.989,71 1.0 7450.0 1077.0 10.Feb.2038 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.854,06 1.0 7373.0 1265.0 01.Feb.2049 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.856,21 1.0 7421.0 558.0 15.Juni2031 188.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 74.890,17 1.0 7416.0 1373.0 26.Feb.2048 325.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 74.751,24 1.0 7472.0 513.0 30.Okt.2030 160.0
LEA LEAR CORPORATION Zyklische Konsumgüter 74.624,60 1.0 7242.0 1185.0 15.Mai2049 525.0
CNC CENTENE CORPORATION Versicherung 74.646,39 1.0 7403.0 557.0 01.Aug.2031 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 74.703,58 1.0 7402.0 515.0 08.Jan.2031 235.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 74.582,41 1.0 7381.0 1028.0 17.Juni2036 88.0
NXPI NXP BV Technologie 74.589,02 1.0 7406.0 602.0 15.Feb.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 74.407,16 1.0 7384.0 1173.0 15.März2044 445.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 74.417,30 1.0 7290.0 1244.0 13.Juli2040 186.0
TGT TARGET CORPORATION Zyklische Konsumgüter 74.459,78 1.0 6455.0 1308.0 15.Apr.2046 363.0
CAMLNG CAMERON LNG LLC 144A Energie 74.462,02 1.0 7356.0 791.0 15.Jan.2035 330.0
GWOCN GREAT-WEST LIFECO INC Versicherung 74.476,52 1.0 7267.0 975.0 16.Nov.2039 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 74.236,91 1.0 4923.0 1440.0 01.Okt.2050 295.0
VOD VODAFONE GROUP PLC Kommunikation 74.240,91 1.0 7341.0 1141.0 19.Feb.2043 438.0
SPG SIMON PROPERTY GROUP LP REITS 74.244,38 1.0 9741.0 933.0 01.Feb.2040 675.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 74.253,63 1.0 7279.0 1345.0 17.Mai2041 150.0
FRT FEDERAL REALTY OP LP REITS 74.268,43 1.0 7255.0 1167.0 01.Dez.2044 450.0
WLK WESTLAKE CORP Basic Industry 74.108,42 1.0 7311.0 1175.0 15.Aug.2046 500.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 74.120,96 1.0 7327.0 1250.0 18.Sept.2039 135.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 74.182,52 1.0 7400.0 1137.0 22.Apr.2044 495.0
AERMON MONTREAL AIRPORTS Transport 74.187,10 1.0 4937.0 1606.0 21.Apr.2050 303.0
GMT GATX CORPORATION Finanzunternehmen 74.003,48 1.0 7328.0 555.0 01.Juni2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.058,09 1.0 7379.0 1380.0 15.Okt.2054 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.940,17 1.0 5859.0 1125.0 01.März2042 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 73.964,32 1.0 9768.0 232.0 08.Okt.2027 163.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.983,33 1.0 7371.0 579.0 15.Sept.2031 213.0
AN AUTONATION INC Zyklische Konsumgüter 73.984,87 1.0 7342.0 561.0 01.Aug.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Energie 73.799,65 1.0 7351.0 1171.0 15.Apr.2047 530.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 73.822,88 1.0 7198.0 1278.0 15.Mai2048 439.0
RSG REPUBLIC SERVICES INC Produktionsmittel 73.855,85 1.0 7355.0 694.0 15.März2033 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 73.776,36 1.0 7337.0 573.0 12.Aug.2031 195.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.611,55 1.0 5780.0 1441.0 15.Dez.2049 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 73.618,01 1.0 7319.0 612.0 15.Feb.2032 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 73.563,43 1.0 7162.0 1336.0 15.Mai2052 463.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.572,04 1.0 9767.0 908.0 20.März2036 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.576,79 1.0 7300.0 1092.0 15.März2042 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 73.577,76 1.0 9034.0 158.0 15.Jan.2027 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 73.390,70 1.0 7166.0 1353.0 01.Juni2052 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 73.406,36 1.0 7337.0 964.0 04.Nov.2039 668.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 73.479,97 1.0 7314.0 1316.0 06.Okt.2048 444.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 73.338,19 1.0 7116.0 1348.0 14.Sept.2046 288.0
NUE NUCOR CORP Basic Industry 73.366,90 1.0 9538.0 852.0 01.Dez.2037 640.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 73.179,96 1.0 7162.0 1365.0 15.Juni2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 73.206,90 1.0 7138.0 1265.0 15.Nov.2047 435.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 73.218,86 1.0 7191.0 1272.0 30.Juni2049 586.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 73.230,99 1.0 7300.0 1162.0 15.Apr.2043 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 73.074,76 1.0 5678.0 1340.0 01.Dez.2061 440.0
CTPNV CTP NV MTN RegS Financial Other 73.125,52 1.0 9712.0 139.0 27.Sept.2026 63.0
QCOM QUALCOMM INCORPORATED Technologie 73.161,76 1.0 7141.0 1259.0 20.Mai2047 430.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 72.987,30 1.0 7251.0 1172.0 01.Apr.2048 540.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 72.988,50 1.0 7254.0 1138.0 01.Apr.2045 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 73.036,68 1.0 7160.0 1318.0 15.Juni2048 415.0
KR KROGER CO Consumer Non-Cyclical 72.882,12 1.0 9681.0 869.0 15.Apr.2038 690.0
GOOGL ALPHABET INC Technologie 72.899,70 1.0 5794.0 1228.0 15.Aug.2040 190.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 72.913,93 1.0 7027.0 1286.0 15.Jan.2049 445.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 72.944,10 1.0 7282.0 1236.0 26.Apr.2047 475.0
NVDA NVIDIA CORPORATION Technologie 72.964,30 1.0 7266.0 1092.0 01.Apr.2040 350.0
BA BOEING CO Produktionsmittel 72.800,13 1.0 7204.0 797.0 01.Feb.2035 325.0
PSD PUGET SOUND ENERGY INC Elektro- 72.837,57 1.0 7036.0 1191.0 20.Mai2045 430.0
BRO BROWN & BROWN INC Versicherung 72.675,57 1.0 7207.0 1309.0 17.März2052 495.0
HES HESS CORP Energie 72.696,35 1.0 9812.0 504.0 15.Aug.2031 730.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.721,77 1.0 7215.0 1125.0 15.März2043 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 72.756,56 1.0 7057.0 1171.0 02.Juni2040 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 72.566,14 1.0 7172.0 1328.0 15.Aug.2048 420.0
FTSCN TERASEN GAS INC MTN Erdgas 72.618,48 1.0 7084.0 910.0 13.Mai2038 580.0
Y ALLEGHANY CORPORATION Versicherung 72.660,32 1.0 5748.0 1472.0 15.Aug.2051 325.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 72.490,76 1.0 7199.0 1228.0 26.Sept.2048 500.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 72.501,56 1.0 5781.0 1411.0 15.Okt.2050 350.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 72.521,92 1.0 9665.0 290.0 20.Apr.2028 100.0
TSN TYSON FOODS INC Consumer Non-Cyclical 72.547,96 1.0 7082.0 1224.0 02.Juni2047 455.0
NAVCAN NAV CANADA Transport 72.557,32 1.0 4817.0 1667.0 29.Sept.2051 292.0
HD HOME DEPOT INC Zyklische Konsumgüter 72.366,28 1.0 7199.0 1257.0 01.Apr.2046 425.0
TE TAMPA ELECTRIC COMPANY Elektro- 72.401,47 1.0 7086.0 1295.0 15.Juni2049 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 72.425,41 1.0 5677.0 1502.0 28.Mai2051 300.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 72.444,82 1.0 9625.0 249.0 22.Nov.2027 75.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 72.455,66 1.0 9651.0 644.0 01.Nov.2033 688.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 72.287,32 1.0 7139.0 1364.0 18.Okt.2041 163.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 72.298,05 1.0 7140.0 1240.0 15.Feb.2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 72.314,05 1.0 7102.0 1310.0 01.Juli2048 421.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 72.328,08 1.0 7371.0 1316.0 17.Aug.2048 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 72.055,15 1.0 7129.0 1346.0 25.Feb.2050 435.0
ENGIFP ENGIE SA MTN RegS Erdgas 72.077,49 1.0 7087.0 1221.0 21.Juni2039 138.0
BCECN BELL CANADA MTN Kommunikation 72.089,63 1.0 7027.0 589.0 10.Nov.2032 585.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 72.092,76 1.0 7157.0 1158.0 15.März2043 415.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 72.110,22 1.0 7150.0 1210.0 15.März2047 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 72.132,44 1.0 7190.0 668.0 15.Sept.2032 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 72.139,11 1.0 7177.0 1236.0 01.Apr.2045 415.0
HOTGR HOCHTIEF AG RegS Industrial Other 72.139,86 1.0 9585.0 229.0 03.Sept.2027 50.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 72.145,68 1.0 7164.0 1306.0 21.März2049 450.0
HYDONE HYDRO ONE INC MTN Elektro- 72.071,44 1.0 7050.0 827.0 20.Mai2036 536.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.960,60 1.0 7030.0 1300.0 15.Mai2047 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.919,33 1.0 7049.0 1284.0 15.Juni2047 413.0
UNP UNION PACIFIC CORPORATION Transport 71.938,65 1.0 7172.0 898.0 06.Apr.2036 289.0
CMCSA COMCAST CORPORATION Kommunikation 71.756,78 1.0 7143.0 1068.0 01.Apr.2040 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.759,78 1.0 5645.0 1449.0 01.Juli2050 313.0
PSX PHILLIPS 66 CO Energie 71.776,69 1.0 7135.0 1188.0 01.Okt.2046 490.0
BCECN BELL CANADA 144A Kommunikation 71.794,00 1.0 7124.0 750.0 16.März2035 610.0
UNP UNION PACIFIC CORPORATION Transport 71.812,38 1.0 7011.0 1236.0 15.Nov.2045 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.827,91 1.0 9199.0 790.0 01.Mai2036 645.0
DOW DOW CHEMICAL CO Basic Industry 71.665,66 1.0 11164.0 819.0 15.Mai2039 940.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 71.539,42 1.0 7001.0 1225.0 15.Dez.2046 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.553,70 1.0 7011.0 1322.0 15.Dez.2048 415.0
OKE ONEOK INC Energie 71.562,97 1.0 7018.0 1178.0 13.Juli2047 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 71.575,05 1.0 6994.0 1075.0 15.Dez.2042 470.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 71.610,32 1.0 7067.0 1252.0 01.Aug.2045 402.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 71.493,94 1.0 9405.0 848.0 15.Aug.2037 638.0
HUM HUMANA INC Versicherung 71.511,88 1.0 7090.0 1207.0 15.März2047 480.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 71.525,13 1.0 5677.0 1408.0 12.März2050 335.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 71.353,20 1.0 7135.0 1365.0 06.Mai2041 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 71.387,03 1.0 6573.0 1446.0 25.März2050 360.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 71.394,20 1.0 5589.0 2312.0 08.Dez.2117 254.0
COR CENCORA INC Consumer Non-Cyclical 71.240,82 1.0 6975.0 1269.0 15.Dez.2047 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 71.260,61 1.0 7071.0 1328.0 15.März2049 430.0
WM WASTE MANAGEMENT INC Produktionsmittel 71.155,81 1.0 8343.0 1387.0 15.Okt.2054 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 71.172,29 1.0 9259.0 791.0 01.Juni2036 605.0
PEP PEPSICO INC Consumer Non-Cyclical 71.188,04 1.0 7078.0 1083.0 19.März2040 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.230,03 1.0 5550.0 1311.0 01.Juni2052 390.0
AERMON AEROPORTS DE MONTREAL Transport 70.943,89 1.0 7074.0 907.0 16.Okt.2037 567.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 70.951,26 1.0 6887.0 1242.0 28.Mai2041 188.0
DHLGR DEUTSCHE POST AG RegS Transport 70.964,98 1.0 9390.0 391.0 20.Mai2029 75.0
MTNA ARCELORMITTAL SA Basic Industry 70.984,58 1.0 9427.0 917.0 15.Okt.2039 700.0
DTE DTE ELECTRIC COMPANY Elektro- 71.010,68 1.0 6931.0 1310.0 15.Mai2048 405.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 70.869,47 1.0 9438.0 878.0 30.Apr.2038 665.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 70.775,16 1.0 9137.0 974.0 30.März2040 606.0
AAPL APPLE INC Technologie 70.781,48 1.0 6991.0 1301.0 04.Aug.2046 385.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 70.660,17 1.0 6912.0 1438.0 26.Mai2053 543.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 70.667,87 1.0 9859.0 103.0 29.Mai2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 70.674,88 1.0 9331.0 1366.0 03.Feb.2045 363.0
XYL XYLEM INC Produktionsmittel 70.702,62 1.0 7064.0 1257.0 01.Nov.2046 438.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 70.536,38 1.0 6978.0 994.0 25.Aug.2040 611.0
INTC INTEL CORPORATION Technologie 70.575,56 1.0 6947.0 1292.0 05.Aug.2052 490.0
MSFT MICROSOFT CORPORATION Technologie 70.606,08 1.0 9299.0 1054.0 08.Feb.2041 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 70.464,99 1.0 6947.0 1315.0 01.Feb.2049 425.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 70.471,06 1.0 6938.0 1148.0 15.Jan.2043 400.0
FI FISERV INC Technologie 70.505,36 1.0 6915.0 1294.0 01.Juli2049 440.0
TRV TRAVELERS COMPANIES INC Versicherung 70.510,08 1.0 6898.0 1288.0 30.Mai2047 400.0
OC OWENS CORNING Produktionsmittel 70.339,27 1.0 6916.0 1259.0 15.Juli2047 430.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 70.361,28 1.0 9902.0 487.0 23.Aug.2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.382,60 1.0 6923.0 1258.0 15.Jan.2047 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 70.400,75 1.0 6972.0 1423.0 01.Sept.2052 420.0
D DOMINION ENERGY INC Elektro- 70.220,75 1.0 6964.0 1275.0 15.März2049 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 70.220,79 1.0 9191.0 1069.0 13.Juli2043 618.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 70.222,47 1.0 6916.0 669.0 25.Jan.2034 597.0
WSPCN WSP GLOBAL INC RegS Industrial Other 70.301,11 1.0 6869.0 460.0 22.Nov.2030 555.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 70.138,43 1.0 6852.0 461.0 20.Nov.2030 549.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 70.160,77 1.0 6959.0 1178.0 15.März2045 450.0
MPLX MPLX LP Energie 70.196,26 1.0 6956.0 1286.0 14.März2052 495.0
CMCSA COMCAST CORPORATION Kommunikation 70.017,48 1.0 9104.0 593.0 15.Nov.2032 550.0
CSX CSX CORP Transport 70.036,78 1.0 9285.0 825.0 01.Okt.2036 600.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 70.041,24 1.0 6803.0 1355.0 22.Sept.2046 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 70.073,61 1.0 6871.0 1066.0 15.Nov.2039 325.0
ENBCN ENBRIDGE INC MTN Energie 70.088,79 1.0 6839.0 785.0 14.Nov.2035 557.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 70.092,56 1.0 6937.0 1155.0 21.Aug.2042 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 70.104,66 1.0 7372.0 1293.0 06.Dez.2048 450.0
JPM JPMORGAN CHASE & CO Bankwesen 69.917,68 1.0 6890.0 1204.0 24.Juli2048 403.0
DOW DOW CHEMICAL CO Basic Industry 69.984,22 1.0 9041.0 1189.0 15.Mai2053 690.0
ENBCN ENBRIDGE INC MTN Energie 69.801,07 1.0 6817.0 1382.0 26.Mai2053 576.0
COLPLN COLONIAL PIPELINE CO 144A Energie 69.802,10 1.0 9972.0 534.0 15.Apr.2032 763.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 69.822,10 1.0 6842.0 1012.0 15.Juni2040 561.0
C CITIGROUP INC Bankwesen 69.832,08 1.0 9223.0 1049.0 13.Sept.2043 667.0
C CITIGROUP INC Bankwesen 69.843,88 1.0 6971.0 1166.0 24.Apr.2048 428.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 69.853,68 1.0 6931.0 1311.0 15.Sept.2048 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 69.857,43 1.0 6845.0 1169.0 01.Dez.2042 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 69.736,63 1.0 6891.0 1265.0 15.Aug.2046 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 69.767,87 1.0 9224.0 1329.0 15.März2054 620.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 69.790,02 1.0 6833.0 1540.0 07.Dez.2055 300.0
ES EVERSOURCE ENERGY Elektro- 69.628,20 1.0 9144.0 326.0 01.Feb.2029 595.0
INTC INTEL CORPORATION Technologie 69.667,26 1.0 6853.0 1390.0 05.Aug.2062 505.0
EOANGR E.ON SE RegS Elektro- 69.669,55 1.0 9272.0 557.0 29.März2031 163.0
OMERS OMERS REALTY CORP Financial Other 69.550,68 1.0 6791.0 301.0 14.Nov.2028 538.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 69.430,25 1.0 6817.0 0.0 31.Dez.2056 565.0
KRC KILROY REALTY LP REITS 69.437,81 1.0 6839.0 655.0 15.Nov.2032 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 69.441,02 1.0 5500.0 1535.0 14.Aug.2050 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.441,62 1.0 6866.0 1224.0 01.März2049 488.0
O REALTY INCOME CORPORATION REITS 69.296,33 1.0 6907.0 709.0 15.März2033 180.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 69.308,17 1.0 8801.0 62.0 01.März2026 525.0
IP INTERNATIONAL PAPER CO Basic Industry 69.313,98 1.0 6843.0 1248.0 15.Aug.2047 440.0
TCN TELUS CORPORATION Kommunikation 69.352,46 1.0 6776.0 603.0 15.Nov.2032 525.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 69.355,07 1.0 9011.0 416.0 15.Mai2030 563.0
AAPL APPLE INC Technologie 69.386,08 1.0 6779.0 1330.0 13.Nov.2047 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 69.232,83 1.0 9075.0 648.0 01.Feb.2034 665.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 69.242,78 1.0 6807.0 1292.0 15.Jan.2049 430.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 69.271,36 1.0 6777.0 874.0 29.Mai2042 540.0
BKH BLACK HILLS CORPORATION Elektro- 69.106,36 1.0 6857.0 1255.0 15.Sept.2046 420.0
PHM PULTE GROUP INC Zyklische Konsumgüter 69.112,90 1.0 8839.0 144.0 15.Jan.2027 500.0
ETN EATON CORPORATION Produktionsmittel 69.139,17 1.0 6864.0 1326.0 15.Sept.2047 392.0
TRMB TRIMBLE INC Technologie 69.028,22 1.0 9126.0 613.0 15.März2033 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 69.056,12 1.0 5509.0 1529.0 15.Okt.2050 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 69.072,31 1.0 5487.0 1520.0 15.März2052 303.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 68.879,67 1.0 6711.0 230.0 15.Nov.2027 586.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 68.892,53 1.0 6734.0 500.0 15.Mai2036 512.0
FDX FEDEX CORP 144A Transport 68.902,09 1.0 6850.0 1199.0 01.Apr.2046 455.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 68.928,61 1.0 13371.0 857.0 12.Nov.2038 725.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 68.929,88 1.0 8946.0 366.0 15.Dez.2054 705.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.931,90 1.0 6880.0 1278.0 24.Okt.2067 430.0
INTC INTEL CORPORATION Technologie 68.945,37 1.0 6846.0 1269.0 25.März2050 475.0
INTC INTEL CORPORATION Technologie 68.793,83 1.0 6829.0 1395.0 25.März2060 495.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 68.796,96 1.0 9101.0 654.0 25.März2034 700.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 68.819,37 1.0 5425.0 1477.0 15.Juli2050 293.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 68.852,73 1.0 6776.0 1312.0 12.Juli2047 390.0
ATO ATMOS ENERGY CORPORATION Erdgas 68.688,80 1.0 6816.0 1336.0 15.März2049 413.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 68.698,54 1.0 8944.0 593.0 01.Dez.2032 565.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 68.702,26 1.0 9006.0 733.0 20.Apr.2035 595.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 68.715,27 1.0 6837.0 747.0 30.Sept.2034 519.0
HD HOME DEPOT INC Zyklische Konsumgüter 68.722,34 1.0 6854.0 1101.0 15.Apr.2040 330.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 68.480,05 1.0 6842.0 1361.0 01.Nov.2048 397.0
BMO BANK OF MONTREAL Bankwesen 68.390,76 1.0 6828.0 230.0 27.Okt.2032 653.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 68.391,38 1.0 8946.0 281.0 13.Juni2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 68.435,78 1.0 8927.0 397.0 15.Nov.2029 470.0
HUM HUMANA INC Versicherung 68.457,78 1.0 9035.0 252.0 01.März2028 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 68.291,86 1.0 6766.0 627.0 01.März2033 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.315,22 1.0 5355.0 1486.0 04.Juni2051 294.0
BWP BOARDWALK PIPELINES LP Energie 68.322,80 1.0 8883.0 79.0 01.Juni2026 595.0
IP INTERNATIONAL PAPER CO Basic Industry 68.339,50 1.0 6747.0 1275.0 15.Aug.2048 435.0
BMO BANK OF MONTREAL Bankwesen 68.340,51 1.0 6694.0 272.0 29.Mai2028 504.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 68.345,55 1.0 5430.0 1489.0 17.Sept.2051 308.0
BCECN BELL CANADA MTN RegS Kommunikation 68.361,21 1.0 6753.0 1419.0 11.Aug.2053 560.0
CNXC CONCENTRIX CORP Technologie 68.364,47 1.0 8956.0 614.0 02.Aug.2033 685.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 68.201,22 1.0 6692.0 1122.0 16.Juni2042 516.0
PLD PROLOGIS LP REITS 68.209,03 1.0 8925.0 278.0 15.Juni2028 488.0
VTRS MYLAN II BV Consumer Non-Cyclical 68.229,61 1.0 6641.0 1085.0 15.Juni2046 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 68.239,78 1.0 6790.0 1368.0 05.Apr.2052 440.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 68.062,68 1.0 6798.0 678.0 28.Okt.2033 529.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 68.092,61 1.0 8936.0 409.0 09.Jan.2030 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.093,76 1.0 8991.0 422.0 01.März2030 470.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 68.124,72 1.0 6673.0 1494.0 01.Juni2054 508.0
BMO BANK OF MONTREAL MTN Bankwesen 68.145,59 1.0 8964.0 247.0 01.Feb.2028 520.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 68.149,73 1.0 6767.0 605.0 13.Sept.2032 501.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 68.152,61 1.0 6729.0 1268.0 15.Feb.2048 430.0
EXC EXELON CORPORATION Elektro- 68.158,23 1.0 7076.0 1229.0 15.Apr.2046 445.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 67.967,22 1.0 6787.0 428.0 26.Apr.2030 517.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 67.969,77 1.0 6683.0 1405.0 12.Jan.2054 567.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 68.000,22 1.0 8919.0 604.0 15.Jan.2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 68.007,73 1.0 8874.0 232.0 15.Nov.2027 460.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 68.012,61 1.0 8868.0 232.0 19.Nov.2027 488.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 68.033,16 1.0 6660.0 1304.0 07.Dez.2047 390.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 68.036,72 1.0 8980.0 567.0 01.März2032 485.0
CLR CONTINENTAL RESOURCES INC Energie 67.859,60 1.0 6599.0 1070.0 01.Juni2044 490.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 67.904,78 1.0 6724.0 564.0 18.Feb.2032 484.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 67.919,18 1.0 9276.0 977.0 15.Jan.2040 575.0
JPM JPMORGAN CHASE & CO Bankwesen 67.936,98 1.0 8929.0 408.0 24.Jan.2031 514.0
FTSCN FORTISALBERTA INC Elektro- 67.765,85 1.0 6639.0 1525.0 27.Mai2054 490.0
DVN DEVON ENERGY CORPORATION Energie 67.770,31 1.0 8833.0 35.0 15.Dez.2025 585.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 67.785,76 1.0 6729.0 1275.0 15.März2046 388.0
IPLCN INTER PIPELINE LTD Energie 67.789,49 1.0 6699.0 248.0 17.Feb.2028 576.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 67.795,16 1.0 6705.0 627.0 16.Feb.2033 530.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.820,21 1.0 8838.0 352.0 15.Mai2029 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 67.820,67 1.0 8824.0 721.0 01.Dez.2034 535.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 67.825,23 1.0 6748.0 1364.0 01.Apr.2049 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.833,91 1.0 6684.0 1328.0 31.Jan.2050 420.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 67.852,66 1.0 8921.0 557.0 30.Jan.2032 530.0
AMGN AMGEN INC Consumer Non-Cyclical 67.662,18 1.0 6686.0 1517.0 22.Feb.2062 440.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.667,02 1.0 8937.0 256.0 01.März2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 67.682,27 1.0 8886.0 716.0 24.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 67.694,14 1.0 8822.0 693.0 01.Juni2034 535.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 67.694,44 1.0 8976.0 409.0 19.Juli2029 63.0
HYDONE HYDRO ONE INC MTN Elektro- 67.702,79 1.0 6684.0 245.0 27.Jan.2028 491.0
NFG NATIONAL FUEL GAS COMPANY Energie 67.709,92 1.0 8923.0 417.0 15.März2030 550.0
BCECN BELL CANADA MTN RegS Kommunikation 67.721,73 1.0 6707.0 728.0 24.Aug.2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 67.747,66 1.0 8924.0 417.0 07.Feb.2030 495.0
CMCSA COMCAST CORPORATION Kommunikation 67.558,54 1.0 6751.0 1081.0 01.Nov.2039 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.566,77 1.0 6657.0 249.0 20.Jan.2033 533.0
ORCL ORACLE CORPORATION Technologie 67.583,60 1.0 8891.0 554.0 03.Feb.2032 525.0
HYDONE HYDRO ONE INC MTN Elektro- 67.583,95 1.0 6624.0 1539.0 30.Nov.2054 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 67.613,65 1.0 6739.0 1357.0 15.Okt.2050 425.0
FDX FEDEX CORP 144A Transport 67.452,17 1.0 6625.0 1211.0 15.Jan.2047 440.0
WMB WILLIAMS COMPANIES INC Energie 67.453,10 1.0 8832.0 735.0 15.März2035 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.470,28 1.0 8902.0 757.0 01.März2035 500.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 67.470,42 1.0 8831.0 1280.0 25.Feb.2055 638.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 67.481,47 1.0 6635.0 1275.0 15.Jan.2048 415.0
NFLX NETFLIX INC Kommunikation 67.508,38 1.0 8817.0 144.0 15.Nov.2026 438.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 67.517,82 1.0 8887.0 252.0 31.Jan.2028 486.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 67.524,42 1.0 8923.0 256.0 28.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 67.531,62 1.0 6656.0 333.0 08.Jan.2029 468.0
BMO BANK OF MONTREAL Bankwesen 67.350,38 1.0 6627.0 370.0 03.Juli2034 498.0
HCA HCA INC Consumer Non-Cyclical 67.352,39 1.0 8878.0 556.0 01.März2032 550.0
ENBCN ENBRIDGE INC NC5.5 Energie 67.387,41 1.0 8891.0 388.0 15.März2055 738.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 67.388,99 1.0 6733.0 512.0 30.Apr.2031 485.0
CWBCN CANADIAN WESTERN BANK Bankwesen 67.396,29 1.0 6680.0 218.0 02.Sept.2027 515.0
CVX CHEVRON USA INC Energie 67.397,01 1.0 8905.0 432.0 15.Apr.2030 469.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 67.408,18 1.0 8829.0 644.0 01.Juli2033 515.0
SYF SYNCHRONY FINANCIAL Bankwesen 67.244,77 1.0 8794.0 10.0 13.Juni2025 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 67.250,29 1.0 6688.0 1533.0 01.Apr.2059 420.0
T AT&T INC Kommunikation 67.287,73 1.0 8851.0 973.0 15.Aug.2040 600.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 67.294,68 1.0 6634.0 1502.0 01.Aug.2056 406.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 67.304,39 1.0 8889.0 172.0 01.März2027 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 67.141,23 1.0 6541.0 95.0 08.Mai2026 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 67.156,99 1.0 8870.0 182.0 01.Sept.2029 525.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 67.157,52 1.0 6685.0 397.0 30.Sept.2029 469.0
AVGO BROADCOM INC Technologie 67.158,48 1.0 8678.0 127.0 15.Sept.2026 346.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 67.164,98 1.0 8740.0 1025.0 01.Dez.2041 565.0
NNN NNN REIT INC REITS 67.188,24 1.0 8768.0 691.0 15.Juni2034 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.199,41 1.0 8820.0 993.0 01.Feb.2041 595.0
NACN NATIONAL BANK OF CANADA Bankwesen 67.222,92 1.0 6646.0 212.0 16.Aug.2032 543.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 67.228,04 1.0 6662.0 1278.0 01.März2046 380.0
CVX CHEVRON USA INC Energie 67.239,86 1.0 8888.0 257.0 26.Feb.2028 447.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.063,13 1.0 8864.0 939.0 15.Sept.2039 613.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 67.068,15 1.0 8309.0 387.0 18.Juli2029 280.0
FTSCN FORTIS INC Elektro- 67.104,05 1.0 6588.0 354.0 31.Mai2029 443.0
FTTCN FINNING INTERNATIONAL INC RegS Produktionsmittel 67.104,94 1.0 6641.0 336.0 13.Feb.2029 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 67.126,09 1.0 8860.0 753.0 15.März2035 520.0
MPC MARATHON PETROLEUM CORP Energie 67.131,75 1.0 8841.0 417.0 01.März2030 515.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.936,71 1.0 6642.0 1432.0 13.Sept.2052 534.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 66.983,09 1.0 6635.0 781.0 04.Sept.2035 561.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 67.026,23 1.0 8842.0 334.0 01.März2029 588.0
OSK OSHKOSH CORP Produktionsmittel 67.026,45 1.0 8744.0 265.0 15.Mai2028 460.0
CVX CHEVRON USA INC Energie 67.027,90 1.0 8853.0 577.0 15.Apr.2032 482.0
EQT EQT CORP Energie 66.839,07 1.0 8775.0 313.0 15.Jan.2029 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 66.856,57 1.0 8829.0 72.0 27.Feb.2026 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.882,46 1.0 6653.0 1385.0 01.Apr.2050 395.0
WMB WILLIAMS COMPANIES INC Energie 66.892,08 1.0 8857.0 344.0 15.März2029 490.0
UNP UNION PACIFIC CORPORATION Transport 66.914,14 1.0 8817.0 751.0 20.Feb.2035 510.0
SNPS SYNOPSYS INC Technologie 66.925,61 1.0 8867.0 265.0 01.Apr.2028 465.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 66.733,36 1.0 7625.0 545.0 11.Jan.2036 288.0
HYDONE HYDRO ONE INC MTN Elektro- 66.745,01 1.0 6566.0 403.0 30.Nov.2029 393.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 66.776,58 1.0 8782.0 9.0 08.Juni2025 335.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 66.783,14 1.0 6604.0 381.0 08.Aug.2034 483.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 66.790,64 1.0 8741.0 57.0 15.Dez.2025 475.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 66.808,55 1.0 8848.0 686.0 23.März2034 560.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 66.809,46 1.0 6637.0 222.0 20.Sept.2027 522.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 66.812,78 1.0 5225.0 1489.0 15.Mai2051 285.0
ENELCH ENEL CHILE SA Elektro- 66.819,43 1.0 8737.0 272.0 12.Juni2028 488.0
CNALN CENTRICA PLC MTN RegS Erdgas 66.831,89 1.0 12848.0 629.0 19.Sept.2033 700.0
CRM SALESFORCE INC Technologie 66.631,15 1.0 5247.0 1681.0 15.Juli2061 305.0
BRKHEC PACIFICORP Elektro- 66.643,65 1.0 6551.0 1300.0 15.Jan.2049 413.0
ALTALK ALTALINK LP MTN Elektro- 66.657,71 1.0 6622.0 1204.0 17.Sept.2043 492.0
AEE UNION ELECTRIC CO Elektro- 66.663,20 1.0 8764.0 879.0 01.Aug.2037 530.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 66.679,86 1.0 8782.0 198.0 01.Aug.2027 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 66.681,89 1.0 8801.0 749.0 01.März2035 525.0
CORNLU CORNELL UNIVERSITY Industrial Other 66.689,83 1.0 8724.0 711.0 15.Juni2034 484.0
AEE UNION ELECTRIC CO Elektro- 66.696,09 1.0 8847.0 699.0 01.Apr.2034 520.0
BCECN BELL CANADA MTN RegS Kommunikation 66.705,41 1.0 6601.0 417.0 09.Feb.2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 66.705,67 1.0 8894.0 1356.0 15.Mai2055 605.0
AON AON PLC Versicherung 66.719,67 1.0 8761.0 54.0 15.Dez.2025 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.534,87 1.0 8662.0 962.0 01.Dez.2039 550.0
PARA PARAMOUNT GLOBAL Kommunikation 66.585,02 1.0 6494.0 1083.0 15.Aug.2044 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 66.591,30 1.0 6615.0 1370.0 22.März2050 400.0
MU MICRON TECHNOLOGY INC Technologie 66.606,50 1.0 8797.0 160.0 15.Feb.2027 418.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 66.609,76 1.0 8855.0 353.0 15.Apr.2029 490.0
NTRCN NUTRIEN LTD Basic Industry 66.425,74 1.0 8718.0 142.0 15.Dez.2026 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 66.436,10 1.0 8790.0 752.0 14.März2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 66.447,24 1.0 8696.0 314.0 01.Dez.2028 430.0
WMT WALMART INC Zyklische Konsumgüter 66.477,69 1.0 8854.0 441.0 28.Apr.2030 435.0
WSTP WESTPAC BANKING CORP Bankwesen 66.477,73 1.0 8845.0 139.0 20.Okt.2026 460.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 66.498,12 1.0 6626.0 1007.0 01.Apr.2045 276.0
VOD VODAFONE GROUP PLC Kommunikation 66.508,06 1.0 6599.0 1343.0 17.Sept.2050 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.513,25 1.0 8716.0 316.0 01.Dez.2028 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 66.516,66 1.0 8804.0 568.0 14.März2032 500.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 66.519,42 1.0 6528.0 862.0 19.Dez.2036 508.0
ALTALK ALTALINK LP Elektro- 66.523,33 1.0 6515.0 1532.0 22.Mai2054 474.0
OGLETH OGLETHORPE POWER CORP Elektro- 66.526,12 1.0 8861.0 961.0 01.Nov.2039 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 66.322,98 1.0 8836.0 400.0 01.Nov.2029 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 66.337,46 1.0 8765.0 14.0 29.Juni2025 255.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 66.353,71 1.0 8800.0 656.0 01.Okt.2033 540.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 66.388,53 1.0 8772.0 413.0 05.März2031 525.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 66.397,20 1.0 6601.0 224.0 23.Sept.2027 487.0
DELL DELL INTERNATIONAL LLC Technologie 66.397,99 1.0 8809.0 428.0 01.Apr.2030 500.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 66.407,91 1.0 6562.0 248.0 09.Feb.2028 520.0
CVX CHEVRON USA INC Energie 66.409,33 1.0 8768.0 765.0 15.Apr.2035 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.231,32 1.0 8824.0 400.0 01.Nov.2029 463.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 66.249,42 1.0 6545.0 1349.0 26.Feb.2055 463.0
PYPL PAYPAL HOLDINGS INC Technologie 66.274,39 1.0 8774.0 7.0 01.Juni2025 165.0
GXO GXO LOGISTICS INC Transport 66.280,02 1.0 8836.0 675.0 06.Mai2034 650.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 66.306,26 1.0 8732.0 705.0 29.Jan.2034 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 66.316,89 1.0 5296.0 1305.0 24.Okt.2051 283.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.317,56 1.0 6491.0 732.0 15.Nov.2035 444.0
AEE AMEREN ILLINOIS CO Elektro- 66.150,12 1.0 6474.0 1322.0 01.Dez.2047 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 66.156,64 1.0 8821.0 588.0 08.Mai2032 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 66.169,86 1.0 6510.0 358.0 14.Juni2029 423.0
ADI ANALOG DEVICES INC Technologie 66.178,65 1.0 8694.0 142.0 05.Dez.2026 350.0
HES HESS CORP Energie 66.183,91 1.0 8483.0 1009.0 15.Feb.2041 560.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 66.187,75 1.0 8782.0 35.0 01.Okt.2025 488.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 66.191,60 1.0 6582.0 1326.0 01.Okt.2049 419.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.016,37 1.0 5150.0 1603.0 15.Mai2060 313.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 66.045,97 1.0 6599.0 1277.0 01.Nov.2046 398.0
KMI KINDER MORGAN INC Energie 66.048,64 1.0 8737.0 252.0 01.März2028 430.0
DTE DTE ELECTRIC CO Elektro- 66.051,42 1.0 6530.0 1322.0 15.Aug.2047 375.0
AAPL APPLE INC Technologie 66.061,48 1.0 8808.0 446.0 12.Mai2030 420.0
AAPL APPLE INC Technologie 66.092,00 1.0 8812.0 593.0 12.Mai2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 66.092,59 1.0 8806.0 234.0 01.Nov.2027 438.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.095,00 1.0 6493.0 1085.0 21.Juni2041 488.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 66.096,73 1.0 8767.0 341.0 01.Apr.2029 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 66.114,64 1.0 8799.0 231.0 22.Okt.2027 445.0
RY ROYAL BANK OF CANADA Bankwesen 65.919,39 1.0 6587.0 144.0 02.Nov.2026 524.0
MSFT MICROSOFT CORPORATION Technologie 65.930,15 1.0 7098.0 1199.0 15.Nov.2042 350.0
KR KROGER CO Consumer Non-Cyclical 65.933,19 1.0 6485.0 1351.0 15.Jan.2050 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 65.955,88 1.0 8788.0 653.0 02.Mai2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 65.965,52 1.0 8788.0 550.0 01.Nov.2031 475.0
BRUPOW BRUCE POWER LP Elektro- 65.968,25 1.0 6501.0 362.0 21.Juni2029 401.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 65.988,78 1.0 8684.0 1397.0 12.Feb.2055 550.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 65.999,13 1.0 8652.0 277.0 15.Juni2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 65.999,23 1.0 6508.0 1905.0 04.Sept.2049 138.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 66.005,82 1.0 6524.0 336.0 09.Feb.2029 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 66.010,08 1.0 5187.0 1548.0 03.Juni2050 250.0
PARA PARAMOUNT GLOBAL Kommunikation 65.848,00 1.0 6382.0 1174.0 19.Mai2050 495.0
PLD PROLOGIS LP REITS 65.890,84 1.0 8685.0 106.0 30.Juni2026 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 65.710,67 1.0 6459.0 1766.0 01.Okt.2049 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 65.734,13 1.0 8734.0 1000.0 15.Okt.2040 570.0
WPC WP CAREY INC REITS 65.789,77 1.0 8735.0 124.0 01.Okt.2026 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 65.616,35 1.0 8732.0 550.0 23.Okt.2031 485.0
IPLCN INTER PIPELINE LTD MTN Energie 65.642,27 1.0 6448.0 181.0 01.Juni2027 423.0
MPC MARATHON PETROLEUM CORP Energie 65.669,78 1.0 8635.0 731.0 01.März2035 570.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 65.674,84 1.0 8694.0 72.0 02.Feb.2026 270.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 65.706,73 1.0 8694.0 123.0 26.Aug.2026 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 65.516,59 1.0 6420.0 1290.0 15.Juni2047 380.0
GOOGL ALPHABET INC Technologie 65.525,06 1.0 8731.0 448.0 15.Mai2030 400.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 65.555,31 1.0 8622.0 192.0 15.Juni2027 341.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 65.578,13 1.0 8739.0 48.0 01.Nov.2025 325.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 65.435,22 1.0 6500.0 246.0 08.März2028 418.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 65.439,05 1.0 8625.0 739.0 15.Feb.2035 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 65.440,72 1.0 6398.0 1500.0 10.Mai2053 470.0
EXC EXELON CORPORATION Elektro- 65.447,88 1.0 6493.0 1390.0 15.März2052 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.463,00 1.0 8702.0 84.0 01.Apr.2026 300.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 65.467,96 1.0 6416.0 1498.0 28.Nov.2052 467.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 65.471,72 1.0 6505.0 296.0 11.Sept.2028 419.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 65.472,76 1.0 6437.0 1829.0 18.Okt.2051 200.0
DHI D R HORTON INC Zyklische Konsumgüter 65.480,82 1.0 8717.0 43.0 15.Okt.2025 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 65.489,98 1.0 8679.0 172.0 09.März2027 375.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 65.495,32 1.0 7733.0 474.0 15.Juni2030 185.0
TD TORONTO-DOMINION BANK/THE Bankwesen 65.346,09 1.0 6449.0 563.0 09.Jan.2033 413.0
OKE ONEOK INC Energie 65.366,64 1.0 6479.0 1274.0 15.März2050 450.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 65.366,88 1.0 6429.0 403.0 06.Dez.2034 406.0
MPC MARATHON PETROLEUM CORP Energie 65.370,94 1.0 6498.0 1234.0 01.Apr.2048 450.0
RY ROYAL BANK OF CANADA Bankwesen 65.372,83 1.0 6443.0 242.0 10.Dez.2028 363.0
INTC INTEL CORPORATION Technologie 65.376,17 1.0 8610.0 99.0 19.Mai2026 260.0
RY ROYAL BANK OF CANADA Bankwesen 65.388,76 1.0 6523.0 745.0 17.Okt.2035 446.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 65.391,34 1.0 6532.0 1315.0 30.Apr.2050 435.0
NRG NRG ENERGY INC 144A Elektro- 65.219,06 1.0 8541.0 360.0 15.Juni2029 445.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 65.230,55 1.0 8579.0 190.0 01.Juni2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 65.242,17 1.0 8559.0 866.0 01.Feb.2038 595.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 65.258,00 1.0 6374.0 274.0 23.Mai2028 524.0
UNM UNUM GROUP Versicherung 65.279,71 1.0 6385.0 1339.0 15.Juni2051 413.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 65.290,80 1.0 5168.0 1534.0 15.Aug.2051 275.0
TERANE TERANET HOLDINGS LP Technologie 65.108,72 1.0 6369.0 1003.0 17.Dez.2040 575.0
CSCO CISCO SYSTEMS INC Technologie 65.115,07 1.0 8584.0 1392.0 24.Feb.2055 550.0
UNP UNION PACIFIC CORPORATION Transport 65.121,50 1.0 8568.0 1370.0 01.Dez.2054 560.0
AMT AMERICAN TOWER CORPORATION Kommunikation 65.128,13 1.0 8585.0 246.0 15.Jan.2028 360.0
QBRCN VIDEOTRON LTD Kommunikation 65.151,83 1.0 6498.0 132.0 15.Jan.2030 450.0
FANG DIAMONDBACK ENERGY INC Energie 65.168,35 1.0 8625.0 745.0 01.Apr.2035 555.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 65.183,55 1.0 8683.0 43.0 15.Okt.2025 150.0
CMCSA COMCAST CORPORATION Kommunikation 65.191,82 1.0 6513.0 1426.0 01.Nov.2052 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 64.994,54 1.0 6227.0 1662.0 19.Juni2059 263.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 65.007,70 1.0 6451.0 295.0 21.Aug.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 65.062,85 1.0 7989.0 1160.0 01.Apr.2044 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 64.893,56 1.0 8557.0 850.0 15.Apr.2037 550.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 64.898,08 1.0 8520.0 235.0 01.Dez.2027 348.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 64.899,19 1.0 6480.0 594.0 24.Apr.2032 448.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 64.900,25 1.0 8609.0 68.0 15.Jan.2026 163.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 64.902,57 1.0 8558.0 722.0 19.Aug.2034 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 64.923,24 1.0 6430.0 1423.0 01.März2052 388.0
OKE ONEOK PARTNERS LP Energie 64.924,71 1.0 8513.0 965.0 01.Feb.2041 613.0
TD TORONTO-DOMINION BANK/THE Bankwesen 64.990,50 1.0 6494.0 405.0 31.Okt.2030 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.797,70 1.0 6435.0 155.0 01.März2027 380.0
ELV ELEVANCE HEALTH INC Versicherung 64.809,29 1.0 9098.0 781.0 15.Jan.2036 585.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 64.839,50 1.0 8429.0 1294.0 01.Dez.2052 567.0
GMT GATX CORPORATION Finanzunternehmen 64.840,20 1.0 8421.0 1268.0 05.Juni2054 605.0
KEYCN KEYERA CORP MTN Energie 64.849,10 1.0 6375.0 445.0 29.Mai2030 396.0
ENBCN ENBRIDGE INC MTN Energie 64.854,63 1.0 6417.0 1451.0 22.Aug.2054 532.0
TD TORONTO-DOMINION BANK/THE Bankwesen 64.884,86 1.0 6483.0 748.0 31.Okt.2035 442.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 64.887,98 1.0 6467.0 183.0 07.Apr.2032 420.0
BPLN BP CAPITAL MARKETS PLC Energie 64.690,23 1.0 8587.0 219.0 19.Sept.2027 328.0
OMERS OMERS REALTY CORP Financial Other 64.714,85 1.0 6374.0 451.0 05.Juni2030 363.0
BRUPOW BRUCE POWER LP Elektro- 64.737,43 1.0 6375.0 673.0 21.Juni2033 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 64.619,64 1.0 8459.0 733.0 01.März2035 545.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.620,60 1.0 8575.0 176.0 15.März2027 320.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 64.641,81 1.0 8386.0 1321.0 01.Dez.2054 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.645,70 1.0 8485.0 1321.0 15.März2055 590.0
WSTP WESTPAC BANKING CORP Bankwesen 64.670,46 1.0 6271.0 627.0 15.Nov.2038 720.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 64.679,29 1.0 8617.0 745.0 01.Nov.2034 490.0
AMT AMERICAN TOWER CORPORATION Kommunikation 64.519,52 1.0 8552.0 346.0 15.März2029 395.0
CDW CDW LLC Technologie 64.519,59 1.0 8501.0 150.0 01.Dez.2026 267.0
TRGP TARGA RESOURCES CORP Energie 64.525,22 1.0 8508.0 761.0 15.Aug.2035 555.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 64.567,49 1.0 6389.0 1389.0 15.Feb.2048 339.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 64.412,72 1.0 8529.0 104.0 01.Juni2026 155.0
ALACN ALTAGAS LTD MTN Energie 64.427,66 1.0 6421.0 66.0 07.Apr.2026 412.0
BMO BANK OF MONTREAL Bankwesen 64.443,09 1.0 6374.0 153.0 09.Dez.2026 270.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 64.450,23 1.0 6393.0 1101.0 02.Sept.2040 330.0
TCN TELUS CORPORATION Kommunikation 64.454,60 1.0 6407.0 58.0 10.März2026 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.455,28 1.0 8573.0 134.0 01.Okt.2026 240.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.461,07 1.0 8544.0 215.0 01.Sept.2027 312.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 64.292,33 1.0 6338.0 372.0 11.Juni2029 353.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS REITS 64.300,64 1.0 6407.0 183.0 07.Apr.2027 431.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.309,57 1.0 6411.0 1420.0 15.Apr.2052 525.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 64.324,34 1.0 6387.0 347.0 22.Feb.2029 352.0
MCO MOODYS CORPORATION Technologie 64.329,92 1.0 8485.0 605.0 08.Aug.2032 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 64.376,03 1.0 8581.0 185.0 04.Mai2027 313.0
CI CIGNA GROUP Consumer Non-Cyclical 64.185,20 1.0 6398.0 1310.0 15.Okt.2047 388.0
CNP CENTERPOINT ENERGY INC Elektro- 64.205,04 1.0 8505.0 104.0 01.Juni2026 145.0
MPLX MPLX LP Energie 64.214,42 1.0 8487.0 747.0 01.Apr.2035 540.0
ETR ENTERGY LOUISIANA LLC Elektro- 64.220,90 1.0 8534.0 268.0 01.Apr.2028 325.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 64.224,13 1.0 8510.0 388.0 15.Sept.2029 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 64.228,32 1.0 8545.0 80.0 01.März2026 115.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 64.228,92 1.0 8456.0 206.0 15.Feb.2078 538.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 64.248,38 1.0 8559.0 92.0 14.Apr.2026 138.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 64.255,55 1.0 8519.0 99.0 13.Mai2026 115.0
TCN TELUS CORPORATION Kommunikation 64.111,97 1.0 6354.0 112.0 08.Juli2026 275.0
UNP UNION PACIFIC CORPORATION Transport 64.156,62 1.0 4975.0 1694.0 16.Sept.2062 297.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.162,04 1.0 6400.0 594.0 15.Apr.2032 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 63.995,42 1.0 6353.0 1455.0 15.März2052 370.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 64.020,42 1.0 6357.0 171.0 16.Feb.2027 320.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 64.029,15 1.0 6363.0 173.0 25.Feb.2032 319.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 64.056,70 1.0 6852.0 739.0 05.Feb.2042 607.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 63.868,18 1.0 6282.0 1149.0 17.Juni2041 306.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 63.882,25 1.0 6342.0 348.0 08.Feb.2029 300.0
IP INTERNATIONAL PAPER CO Basic Industry 63.884,21 1.0 8454.0 782.0 15.Sept.2035 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 63.890,21 1.0 8381.0 364.0 01.Juni2029 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 63.952,78 1.0 8438.0 1137.0 01.Sept.2044 550.0
HTHROW BAA FUNDING LTD MTN RegS Transport 63.966,46 1.0 12485.0 527.0 10.Dez.2031 645.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 63.780,14 1.0 6264.0 1176.0 02.Dez.2041 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.796,83 1.0 6340.0 121.0 05.Aug.2026 250.0
COP BURLINGTON RESOURCES LLC Energie 63.827,19 1.0 9086.0 827.0 15.Okt.2036 595.0
AEGON AEGON NV MTN Versicherung 63.707,69 1.0 12457.0 543.0 15.Dez.2031 613.0
SRE SEMPRA Erdgas 63.715,27 1.0 8463.0 355.0 01.Apr.2029 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 63.729,43 1.0 6264.0 1168.0 01.Juni2041 285.0
MOS MOSAIC CO/THE Basic Industry 63.748,88 1.0 8263.0 1070.0 15.Nov.2043 563.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 63.579,04 1.0 6348.0 141.0 16.Okt.2026 258.0
DTE DTE ELECTRIC COMPANY Elektro- 63.599,32 1.0 6301.0 1457.0 01.März2052 365.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 63.654,68 1.0 6299.0 426.0 15.Jan.2030 338.0
AET AETNA INC Versicherung 63.484,55 1.0 6271.0 1284.0 15.Aug.2047 388.0
GEICN GIBSON ENERGY INC MTN Energie 63.485,97 1.0 6316.0 399.0 17.Sept.2029 360.0
ELV ELEVANCE HEALTH INC Versicherung 63.546,17 1.0 8300.0 585.0 15.Mai2032 410.0
STT STATE STREET CORP Bankwesen 63.384,23 1.0 8357.0 598.0 04.Aug.2033 416.0
NTAP NETAPP INC Technologie 63.399,24 1.0 8375.0 202.0 22.Juni2027 238.0
CUCN CU INC Elektro- 63.428,94 1.0 6333.0 1146.0 24.Okt.2041 454.0
CWBCN CANADIAN WESTERN BANK Bankwesen 63.448,72 1.0 6338.0 93.0 16.Apr.2026 193.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 63.285,37 1.0 8428.0 590.0 27.Apr.2032 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 63.338,96 1.0 6301.0 116.0 15.Juli2026 170.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 63.158,39 1.0 8418.0 365.0 03.Mai2029 315.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 63.177,13 1.0 6171.0 614.0 23.Juni2038 693.0
BRUPOW BRUCE POWER LP RegS Elektro- 63.204,45 1.0 6207.0 1377.0 21.Juni2049 475.0
JPM JPMORGAN CHASE & CO Bankwesen 63.053,97 1.0 8880.0 205.0 22.Juli2028 498.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 63.061,88 1.0 6251.0 432.0 01.Feb.2030 331.0
OHCMED OhioHealth Consumer Non-Cyclical 63.072,03 1.0 6188.0 1188.0 15.Nov.2041 283.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 63.073,37 1.0 6259.0 1262.0 16.Sept.2046 388.0
AVGO BROADCOM INC Technologie 63.076,50 1.0 8708.0 301.0 15.Sept.2028 411.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 63.127,27 1.0 6257.0 203.0 16.Juni2027 224.0
HYDONE HYDRO ONE INC RegS Elektro- 63.133,25 1.0 6235.0 1532.0 27.Jan.2053 446.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 63.038,70 1.0 6226.0 1086.0 01.Aug.2040 330.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 62.891,91 1.0 6284.0 1369.0 01.Nov.2049 381.0
BPLN BP CAPITAL MARKETS BV RegS Energie 62.897,12 1.0 6250.0 1390.0 04.Dez.2040 93.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 62.905,47 1.0 6205.0 418.0 20.Dez.2029 353.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 62.909,01 1.0 8220.0 437.0 15.Mai2030 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 62.932,58 1.0 7763.0 1129.0 15.Aug.2044 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 62.946,28 1.0 6228.0 1260.0 01.März2048 413.0
SGROLN SEGRO PLC RegS REITS 62.743,00 1.0 11954.0 739.0 20.Juni2035 575.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 62.775,44 1.0 6263.0 133.0 14.Sept.2026 154.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 62.775,99 1.0 7989.0 580.0 31.März2038 413.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 62.796,13 1.0 6268.0 136.0 28.Sept.2026 171.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 62.799,12 1.0 6191.0 998.0 10.Jan.2039 435.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 62.802,30 1.0 6185.0 1586.0 20.Juli2057 275.0
ECL ECOLAB INC Basic Industry 62.840,51 1.0 8604.0 234.0 01.Dez.2027 325.0
PLD PROLOGIS EURO FINANCE LLC REITS 62.644,55 1.0 6243.0 1398.0 16.Feb.2041 100.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 62.650,16 1.0 6239.0 405.0 18.Sept.2029 300.0
CSCO CISCO SYSTEMS INC Technologie 62.724,58 1.0 8270.0 1528.0 26.Feb.2064 535.0
EOANGR E.ON SE RegS Elektro- 62.730,68 1.0 8328.0 713.0 01.Okt.2032 60.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.579,47 1.0 6239.0 275.0 22.März2028 238.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 62.588,71 1.0 8263.0 407.0 15.Aug.2030 413.0
ELV ELEVANCE HEALTH INC Versicherung 62.436,74 1.0 8824.0 418.0 15.Feb.2030 475.0
BCECN BELL CANADA INC MTN Kommunikation 62.448,82 1.0 6215.0 404.0 10.Sept.2029 290.0
GS GOLDMAN SACHS GROUP INC Bankwesen 62.467,89 1.0 12250.0 832.0 18.Jan.2038 688.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 62.481,22 1.0 6197.0 204.0 17.Juni2027 206.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 62.537,69 1.0 8316.0 446.0 15.Apr.2031 425.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 62.337,61 1.0 5887.0 1422.0 30.März2051 345.0
VRSK VERISK ANALYTICS INC Technologie 62.341,20 1.0 6082.0 1372.0 15.Mai2050 363.0
PPLCN PEMBINA PIPELINE CORP Energie 62.354,20 1.0 6144.0 575.0 10.Dez.2031 353.0
IPLCN INTER PIPELINE LTD Energie 62.370,08 1.0 6123.0 562.0 25.Nov.2031 398.0
ANNGR VONOVIA SE RegS Financial Other 62.373,43 1.0 6210.0 1393.0 28.Jan.2041 100.0
NI NISOURCE INC Erdgas 62.384,32 1.0 8706.0 988.0 15.Juni2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 62.390,05 1.0 8270.0 176.0 15.März2082 380.0
AMGN AMGEN INC Consumer Non-Cyclical 62.393,16 1.0 6183.0 1191.0 15.Aug.2041 280.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 62.394,51 1.0 11884.0 101.0 05.Juni2026 550.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 62.423,09 1.0 6148.0 495.0 11.Dez.2030 365.0
MARS MARS INC 144A Consumer Non-Cyclical 62.274,18 1.0 4915.0 1547.0 16.Juli2050 245.0
RLNCE RELIANCE LP Zyklische Konsumgüter 62.310,37 1.0 6187.0 306.0 01.Aug.2028 267.0
CDW CDW LLC Technologie 62.134,62 1.0 8219.0 325.0 15.Feb.2029 325.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 62.145,52 1.0 12092.0 149.0 03.Dez.2026 675.0
AAPL APPLE INC Technologie 62.184,65 1.0 8218.0 624.0 08.Aug.2032 335.0
T AT&T INC Kommunikation 62.207,73 1.0 6148.0 1222.0 01.Feb.2043 310.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 62.215,22 1.0 5584.0 1774.0 15.Feb.2119 361.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 62.216,31 1.0 4921.0 1727.0 15.Aug.2061 280.0
DE DEERE & CO Produktionsmittel 62.225,87 1.0 8280.0 447.0 15.Apr.2030 310.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 62.030,31 1.0 6117.0 449.0 13.Mai2035 282.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 62.064,60 1.0 6113.0 1517.0 31.Jan.2060 395.0
HCA HCA INC Consumer Non-Cyclical 62.067,23 1.0 8098.0 945.0 15.Juni2039 513.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 62.111,63 1.0 6178.0 1408.0 01.Apr.2051 375.0
TRGP TARGA RESOURCES CORP Energie 61.960,72 1.0 8157.0 1269.0 15.Mai2055 613.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 61.836,01 1.0 12078.0 599.0 03.Dez.2032 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 61.855,65 1.0 6162.0 1175.0 15.Apr.2046 440.0
NOV NOV INC Energie 61.779,55 1.0 6027.0 1096.0 01.Dez.2042 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 61.783,64 1.0 8222.0 225.0 01.Sept.2027 95.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 61.806,95 1.0 6174.0 284.0 17.Apr.2028 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 61.809,39 1.0 6165.0 276.0 20.März2028 195.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 61.628,24 1.0 8062.0 1181.0 01.Juli2045 502.0
ARXCN ARC RESOURCES LTD Energie 61.639,22 1.0 6129.0 522.0 10.März2031 346.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 61.667,51 1.0 8212.0 235.0 15.Okt.2027 183.0
ROP ROPER TECHNOLOGIES INC Technologie 61.519,35 1.0 8185.0 228.0 15.Sept.2027 140.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 61.524,37 1.0 6745.0 1257.0 26.Jan.2045 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 61.532,64 1.0 8202.0 285.0 01.Mai2028 185.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 61.544,39 1.0 6109.0 1464.0 15.März2052 355.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 61.610,79 1.0 8086.0 1062.0 01.Feb.2043 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.420,89 1.0 6067.0 462.0 16.Mai2030 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 61.444,29 1.0 6067.0 1528.0 15.Aug.2059 388.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 61.464,48 1.0 8116.0 342.0 07.Jan.2029 272.0
TCN TELUS CORPORATION Kommunikation 61.350,76 1.0 6044.0 1225.0 17.Jan.2045 475.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 61.355,52 1.0 11783.0 197.0 30.Juni2027 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 61.379,07 1.0 8744.0 431.0 15.Apr.2030 450.0
BCECN BELL CANADA INC Kommunikation 61.210,27 1.0 6045.0 462.0 14.Mai2030 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 61.214,83 1.0 6045.0 1169.0 24.Juni2040 235.0
BAC BANK OF AMERICA CORP Bankwesen 61.226,05 1.0 6077.0 1293.0 13.März2052 348.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 61.233,48 1.0 6103.0 271.0 25.Feb.2028 165.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 61.249,18 1.0 6048.0 546.0 01.Juni2031 280.0
BA BOEING CO Produktionsmittel 61.250,38 1.0 6119.0 1331.0 01.Mai2049 390.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 61.283,47 1.0 11959.0 147.0 24.Nov.2026 563.0
BCECN BELL CANADA INC Kommunikation 61.137,69 1.0 4868.0 1516.0 30.Sept.2050 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 61.173,68 1.0 8087.0 293.0 07.Juni2029 189.0
DLR DIGITAL REALTY TRUST LP REITS 61.183,51 1.0 8666.0 207.0 15.Aug.2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 61.198,17 1.0 8098.0 433.0 01.Feb.2030 265.0
SRE SEMPRA Erdgas 61.008,58 1.0 8078.0 676.0 01.Okt.2054 640.0
KR KROGER CO Consumer Non-Cyclical 61.015,94 1.0 8015.0 1105.0 01.Aug.2043 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 61.034,07 1.0 5970.0 1084.0 01.Juni2041 350.0
PEP PEPSICO INC Consumer Non-Cyclical 61.075,59 1.0 6097.0 1226.0 21.Okt.2041 263.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 61.084,95 1.0 4034.0 1879.0 13.Feb.2060 263.0
AMGN AMGEN INC Consumer Non-Cyclical 61.094,05 1.0 6047.0 1432.0 21.Feb.2050 338.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 61.096,03 1.0 8095.0 256.0 10.Jan.2028 180.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 60.951,68 1.0 5983.0 1322.0 15.Jan.2052 410.0
O REALTY INCOME CORPORATION REITS 60.981,28 1.0 8067.0 513.0 15.Feb.2031 320.0
SRE SEMPRA (30NC10) Erdgas 60.995,85 1.0 8075.0 697.0 01.Apr.2055 655.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 60.813,53 1.0 5967.0 1248.0 02.Juni2044 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 60.821,83 1.0 5991.0 1868.0 15.Okt.2050 163.0
AVLN AVIVA PLC MTN RegS Versicherung 60.824,46 1.0 11790.0 826.0 20.Mai2058 688.0
BRK BERKSHIRE HATHAWAY INC Versicherung 60.830,48 1.0 8016.0 1156.0 11.Feb.2043 450.0
WELL WELLTOWER OP LLC REITS 60.858,10 1.0 8058.0 347.0 15.Jan.2029 205.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 60.742,60 1.0 8239.0 219.0 10.Dez.2029 200.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 60.746,48 1.0 4744.0 1445.0 15.Nov.2050 275.0
MPLX MPLX LP Energie 60.777,98 1.0 8021.0 1282.0 01.Apr.2055 595.0
FMC FMC CORPORATION Basic Industry 60.781,69 1.0 6039.0 1228.0 01.Okt.2049 450.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 60.596,05 1.0 11761.0 865.0 30.Okt.2037 588.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 60.621,19 1.0 7919.0 1012.0 15.Jan.2043 600.0
CDW CDW LLC Technologie 60.641,21 1.0 7949.0 563.0 01.Dez.2031 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 60.656,99 1.0 4768.0 1539.0 15.Dez.2050 245.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 60.661,54 1.0 12035.0 905.0 17.Sept.2038 598.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 60.691,59 1.0 8068.0 584.0 14.Apr.2032 435.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 60.494,14 1.0 8040.0 319.0 30.Sept.2028 285.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 60.513,36 1.0 8016.0 514.0 03.März2031 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 60.419,02 1.0 6024.0 1449.0 15.Apr.2050 335.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 60.462,53 1.0 11772.0 847.0 15.Juni2039 925.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 60.467,56 1.0 7915.0 1167.0 01.Juli2044 478.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 60.319,52 1.0 8020.0 407.0 01.Okt.2029 253.0
EQR ERP OPERATING LP REITS 60.345,18 1.0 7996.0 438.0 15.Feb.2030 250.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 60.365,15 1.0 7967.0 1048.0 01.Sept.2041 505.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 60.202,89 1.0 8022.0 452.0 01.Mai2030 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 60.243,14 1.0 6009.0 1462.0 15.Jan.2041 50.0
UPS UNITED PARCEL SERVICE INC Transport 60.132,14 1.0 5958.0 1406.0 01.Sept.2049 340.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 60.157,30 1.0 7998.0 320.0 20.Sept.2028 200.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 59.988,50 1.0 9890.0 102.0 22.Mai2026 113.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 60.017,25 1.0 5900.0 505.0 15.Juli2031 580.0
T AT&T INC RegS Kommunikation 60.033,11 1.0 11913.0 177.0 15.März2027 550.0
JPM JPMORGAN CHASE & CO Bankwesen 60.033,59 1.0 8669.0 1057.0 06.Jan.2042 540.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 60.054,63 1.0 7771.0 1234.0 15.Mai2052 563.0
WELL WELLTOWER OP LLC REITS 59.907,78 1.0 7881.0 539.0 01.Juni2031 280.0
MS MORGAN STANLEY Bankwesen 59.917,83 1.0 7973.0 915.0 22.Apr.2039 446.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 59.917,98 1.0 5845.0 1388.0 15.Nov.2050 350.0
MSFT MICROSOFT CORPORATION Technologie 59.965,08 1.0 7991.0 1266.0 03.Nov.2045 445.0
OKE ONEOK INC Energie 59.802,34 1.0 5917.0 1312.0 01.März2050 395.0
AMGN AMGEN INC Consumer Non-Cyclical 59.839,58 1.0 7935.0 1068.0 01.Okt.2041 495.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 59.867,35 1.0 11948.0 655.0 22.Apr.2033 525.0
NTAP NETAPP INC Technologie 59.698,24 1.0 7871.0 464.0 22.Juni2030 270.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 59.709,92 1.0 11562.0 654.0 14.Okt.2033 575.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.717,99 1.0 7935.0 1301.0 15.Apr.2049 501.0
KLAC KLA CORP Technologie 59.721,27 1.0 5919.0 1438.0 01.März2050 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 59.744,88 1.0 5941.0 1213.0 01.Sept.2040 210.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 59.745,77 1.0 5939.0 1190.0 15.Sept.2041 280.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 59.746,39 1.0 7918.0 440.0 15.Feb.2030 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 59.775,61 1.0 7897.0 1344.0 09.Sept.2052 515.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 59.776,25 1.0 5890.0 1285.0 21.Jan.2047 474.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 59.606,77 1.0 7774.0 1133.0 15.Juni2044 500.0
MQGAU MACQUARIE BANK LTD Bankwesen 59.613,30 1.0 5818.0 8.0 07.Juni2032 608.0
C CITIGROUP INC Bankwesen 59.619,36 1.0 7948.0 1134.0 06.Mai2044 530.0
DUK DUKE ENERGY INDIANA INC Elektro- 59.621,44 1.0 7815.0 1115.0 15.Juli2043 490.0
BANNER BANNER HEALTH Consumer Non-Cyclical 59.644,87 1.0 5867.0 1442.0 01.Jan.2050 318.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 59.657,59 1.0 7907.0 1227.0 01.Okt.2048 540.0
EOG EOG RESOURCES INC Energie 59.670,59 1.0 7922.0 791.0 01.Apr.2035 390.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 59.474,31 1.0 5941.0 1337.0 01.Mai2052 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 59.478,77 1.0 7883.0 888.0 01.Apr.2038 538.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 59.506,47 1.0 5901.0 1141.0 21.Aug.2040 270.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 59.544,52 1.0 5821.0 1364.0 01.Dez.2049 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 59.571,85 1.0 7860.0 1392.0 27.Feb.2053 488.0
JXN JACKSON FINANCIAL INC Versicherung 59.267,06 1.0 5766.0 1303.0 23.Nov.2051 400.0
NTRCN NUTRIEN LTD Basic Industry 59.290,88 1.0 7719.0 1099.0 01.Juni2043 490.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 59.292,50 1.0 9189.0 797.0 15.März2036 590.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 59.358,90 1.0 5787.0 1734.0 01.Juli2049 175.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 59.366,47 1.0 7911.0 457.0 30.Apr.2030 265.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 59.166,28 1.0 7856.0 460.0 01.Okt.2050 370.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 59.077,93 1.0 5808.0 2125.0 27.Juni2078 235.0
SECBEN SBL HOLDINGS INC 144A Versicherung 59.129,43 1.0 7787.0 487.0 18.Feb.2031 500.0
DIS WALT DISNEY CO Kommunikation 59.146,73 1.0 7687.0 1217.0 15.Nov.2046 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.967,82 1.0 7769.0 1397.0 21.Aug.2054 501.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 58.994,20 1.0 11426.0 829.0 15.Nov.2038 888.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 59.001,11 1.0 7764.0 540.0 01.Juni2031 270.0
CUCN CU INC Elektro- 59.032,38 1.0 5834.0 1324.0 27.Juli2045 396.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 58.862,92 1.0 5762.0 1453.0 01.Juni2051 325.0
ENBCN ENBRIDGE INC MTN Energie 58.921,86 1.0 5847.0 1209.0 11.März2044 457.0
DUK DUKE ENERGY CORP Elektro- 58.929,85 1.0 5772.0 1402.0 15.Juni2051 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 58.931,24 1.0 5818.0 1426.0 01.Aug.2049 320.0
GRTCN GRANITE REIT HOLDINGS LP REITS 58.935,03 1.0 5835.0 515.0 18.Dez.2030 238.0
TELVIS GRUPO TELEVISA SAB Kommunikation 58.783,07 1.0 7656.0 871.0 15.Jan.2040 663.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 58.783,56 1.0 9079.0 833.0 15.Mai2037 600.0
BCIMCR BCI QUADREAL REALTY Financial Other 58.800,11 1.0 5849.0 490.0 24.Juli2030 175.0
UNP UNION PACIFIC CORPORATION Transport 58.839,09 1.0 5855.0 1660.0 06.Apr.2071 380.0
ETR ENTERGY ARKANSAS LLC Elektro- 58.848,60 1.0 5769.0 1462.0 15.Juni2052 335.0
HYDONE HYDRO ONE INC MTN Elektro- 58.835,10 1.0 5788.0 1537.0 22.Dez.2051 400.0
KMI KINDER MORGAN INC Energie 58.675,41 1.0 5795.0 1388.0 15.Feb.2051 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 58.677,71 1.0 5837.0 1425.0 01.Apr.2051 350.0
DELL DELL INTERNATIONAL LLC Technologie 58.694,74 1.0 5750.0 1424.0 15.Dez.2051 345.0
MET METLIFE INC Versicherung 58.704,63 1.0 11489.0 622.0 01.Aug.2069 1075.0
CVX CHEVRON CORP Energie 58.729,32 1.0 5741.0 1455.0 11.Mai2050 308.0
UNP UNION PACIFIC CORPORATION Transport 58.736,41 1.0 5729.0 1577.0 20.Mai2061 355.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 58.553,22 1.0 5822.0 648.0 01.Sept.2032 286.0
CPXCN CAPITAL POWER CORP MTN Elektro- 58.579,32 1.0 5838.0 650.0 01.Okt.2032 315.0
VRSN VERISIGN INC Technologie 58.613,31 1.0 7721.0 544.0 15.Juni2031 270.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 58.507,27 1.0 7696.0 500.0 19.Nov.2030 255.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 58.523,64 1.0 5821.0 1270.0 29.Sept.2045 455.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 58.524,03 1.0 5856.0 235.0 11.Nov.2027 530.0
TMUS T-MOBILE USA INC Kommunikation 58.540,17 1.0 5703.0 1548.0 15.Nov.2060 360.0
PACLIF PACIFIC LIFECORP 144A Versicherung 58.354,71 1.0 5793.0 1435.0 15.Sept.2050 335.0
AMAT APPLIED MATERIALS INC Technologie 58.370,62 1.0 7716.0 471.0 01.Juni2030 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 58.401,97 1.0 5823.0 1473.0 15.Apr.2050 315.0
AEP AEP TEXAS INC Elektro- 58.408,69 1.0 5696.0 1397.0 15.Mai2051 345.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 58.415,55 1.0 11456.0 893.0 21.Dez.2037 513.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 58.260,89 1.0 11366.0 843.0 28.Mai2037 550.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 58.283,36 1.0 5721.0 1377.0 09.Dez.2047 412.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 58.142,06 1.0 11614.0 648.0 29.Apr.2033 563.0
BWP BOARDWALK PIPELINES LP Energie 58.147,25 1.0 7695.0 623.0 01.Sept.2032 360.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 58.149,09 1.0 5765.0 520.0 06.Jan.2031 237.0
BCECN BELL CANADA MTN Kommunikation 58.210,74 1.0 5767.0 1322.0 27.Feb.2047 445.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 58.226,05 1.0 7747.0 491.0 15.Okt.2030 300.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 58.044,78 1.0 7631.0 536.0 15.Juni2031 313.0
AEE UNION ELECTRIC CO Elektro- 58.074,00 1.0 8565.0 195.0 15.Juni2027 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 58.076,54 1.0 5692.0 1290.0 06.Juni2046 435.0
DOW DOW CHEMICAL CO Basic Industry 58.093,24 1.0 5658.0 1348.0 15.Nov.2050 360.0
AAPL APPLE INC Technologie 58.100,59 1.0 5770.0 1486.0 11.Sept.2049 295.0
CUCN CU INC MTN Elektro- 58.109,58 1.0 5772.0 1222.0 10.Sept.2042 381.0
CI CIGNA GROUP Consumer Non-Cyclical 57.951,83 1.0 5752.0 1434.0 15.März2051 340.0
NI NISOURCE INC Erdgas 57.959,59 1.0 7632.0 1141.0 15.Feb.2044 480.0
TRV TRAVELERS COMPANIES INC Versicherung 57.984,68 1.0 5687.0 1494.0 08.Juni2051 305.0
KD KYNDRYL HOLDINGS INC Technologie 57.995,88 1.0 7716.0 568.0 15.Okt.2031 315.0
SPG SIMON PROPERTY GROUP LP REITS 57.996,10 1.0 7672.0 1084.0 15.März2042 475.0
XYL XYLEM INC Produktionsmittel 57.849,28 1.0 7660.0 523.0 30.Jan.2031 225.0
DIS WALT DISNEY CO Kommunikation 57.861,73 1.0 7664.0 1339.0 23.März2050 470.0
SPG SIMON PROPERTY GROUP LP REITS 57.875,63 1.0 5745.0 1421.0 13.Sept.2049 325.0
HCA HCA INC Consumer Non-Cyclical 57.738,71 1.0 5678.0 1401.0 15.Juli2051 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 57.739,78 1.0 5642.0 1379.0 01.Dez.2050 347.0
AON AON PLC Versicherung 57.773,77 1.0 7504.0 1163.0 15.Mai2045 475.0
ITC ITC HOLDINGS CORP Elektro- 57.805,62 1.0 8658.0 107.0 30.Juni2026 325.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 57.717,65 1.0 5714.0 76.0 16.Feb.2026 460.0
BAC BANK OF AMERICA CORP Bankwesen 57.722,96 1.0 7678.0 1203.0 21.Apr.2045 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 57.724,26 1.0 7681.0 896.0 23.Apr.2039 441.0
UNH UNITEDHEALTH GROUP INC Versicherung 57.730,81 1.0 7669.0 1489.0 15.Apr.2063 520.0
VOYA VOYA FINANCIAL INC Versicherung 57.527,64 1.0 8304.0 1071.0 15.Juli2043 570.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 57.551,38 1.0 7599.0 512.0 15.Dez.2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 57.552,89 1.0 5699.0 1380.0 02.Sept.2050 355.0
TMUS T-MOBILE USA INC Kommunikation 57.554,39 1.0 7640.0 620.0 15.März2032 270.0
VNT VONTIER CORP Produktionsmittel 57.561,27 1.0 7649.0 528.0 01.Apr.2031 295.0
MKL MARKEL GROUP INC Versicherung 57.435,47 1.0 5744.0 1463.0 07.Mai2052 345.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 57.516,39 1.0 7576.0 1136.0 15.Aug.2043 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 57.380,58 1.0 5634.0 1472.0 15.Juni2050 300.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 57.389,62 1.0 8342.0 469.0 15.Mai2034 425.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 57.246,54 1.0 8705.0 151.0 12.Jan.2027 365.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 57.274,19 1.0 5709.0 1400.0 15.Apr.2050 345.0
PPLCN PEMBINA PIPELINE CORP Energie 57.285,98 1.0 5612.0 1427.0 10.Dez.2051 449.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 57.287,37 1.0 5681.0 455.0 09.Sept.2030 525.0
PLD PROLOGIS EURO FINANCE LLC REITS 57.306,74 1.0 5632.0 1822.0 10.Sept.2049 150.0
OVV OVINTIV INC Energie 57.307,16 1.0 9233.0 522.0 01.Nov.2031 720.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 57.314,14 1.0 8797.0 136.0 18.Okt.2027 451.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 57.314,67 1.0 8797.0 229.0 18.Okt.2028 452.0
T AT&T INC Kommunikation 57.149,29 1.0 5638.0 1459.0 01.Feb.2052 330.0
CI CIGNA GROUP Consumer Non-Cyclical 57.150,21 1.0 7489.0 1202.0 15.Juli2046 480.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 57.167,96 1.0 7571.0 1109.0 20.März2042 450.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 57.170,49 1.0 7560.0 1181.0 15.Sept.2045 490.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 57.198,95 1.0 7419.0 1135.0 01.Juni2047 545.0
WMT WALMART INC Zyklische Konsumgüter 57.068,12 1.0 7589.0 587.0 22.Sept.2031 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 57.099,01 1.0 7590.0 497.0 23.Sept.2030 214.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 56.964,17 1.0 5657.0 1352.0 16.Sept.2047 433.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 56.978,76 1.0 11312.0 985.0 23.März2040 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 57.001,06 1.0 7541.0 520.0 01.Feb.2031 250.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 56.828,34 1.0 5561.0 1415.0 01.Juni2050 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 56.840,91 1.0 7571.0 537.0 23.Apr.2032 231.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 56.874,21 1.0 10895.0 1436.0 03.Aug.2060 538.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 56.891,57 1.0 7504.0 588.0 07.Jan.2032 277.0
WDC WESTERN DIGITAL CORPORATION Technologie 56.893,61 1.0 7513.0 588.0 01.Feb.2032 310.0
SUCN SUNCOR ENERGY INC MTN Energie 56.894,04 1.0 5648.0 1315.0 13.Sept.2046 434.0
PEP PEPSICO INC Consumer Non-Cyclical 56.896,64 1.0 5629.0 2047.0 09.Okt.2050 105.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 56.911,75 1.0 5666.0 263.0 30.März2028 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 56.724,83 1.0 5565.0 1442.0 15.Juni2050 310.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 56.772,65 1.0 7002.0 1711.0 01.Nov.2111 470.0
T AT&T INC Kommunikation 56.799,49 1.0 7396.0 1142.0 01.Juni2044 465.0
HOSNOH HOSPITAL INFRASTRUCTURE PARTNERS I Consumer Non-Cyclical 56.615,61 1.0 6762.0 822.0 31.Jan.2045 544.0
EQR ERP OPERATING LP REITS 56.618,52 1.0 7411.0 1167.0 01.Juli2044 450.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 56.652,23 1.0 7523.0 532.0 15.März2031 240.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 56.692,26 1.0 7516.0 1188.0 01.Okt.2045 485.0
HCA HCA INC Consumer Non-Cyclical 56.699,38 1.0 7495.0 558.0 15.Juli2031 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 56.703,17 1.0 5604.0 1485.0 15.Feb.2053 330.0
AON AON CORP Versicherung 56.510,69 1.0 7498.0 575.0 23.Aug.2031 205.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 56.525,78 1.0 7530.0 1188.0 01.Nov.2044 465.0
WTRG ESSENTIAL UTILITIES INC Utility Other 56.541,42 1.0 5636.0 1413.0 15.Apr.2050 335.0
AMH AMERICAN HOMES 4 RENT LP REITS 56.577,44 1.0 5565.0 1416.0 15.Juli2051 338.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 56.436,67 1.0 7517.0 1479.0 01.Nov.2064 527.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 56.438,55 1.0 5627.0 1418.0 15.Okt.2049 434.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 56.468,09 1.0 8645.0 126.0 15.Sept.2026 335.0
AEP INDIANA MICHIGAN POWER CO Elektro- 56.472,62 1.0 5642.0 1469.0 01.Mai2051 325.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 56.304,00 1.0 8220.0 418.0 01.Sept.2031 350.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 56.353,98 1.0 5579.0 1386.0 22.Feb.2049 433.0
CMCSA COMCAST CORPORATION Kommunikation 56.357,80 1.0 7422.0 1200.0 15.Aug.2045 460.0
ECL ECOLAB INC Basic Industry 56.394,83 1.0 7469.0 609.0 01.Feb.2032 213.0
T AT&T INC Kommunikation 56.291,59 1.0 5547.0 1576.0 01.Feb.2061 350.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 56.104,02 1.0 11048.0 1005.0 23.Juli2040 513.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 56.118,45 1.0 7325.0 1105.0 01.Dez.2041 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 56.123,13 1.0 5580.0 1369.0 01.Apr.2051 363.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 56.142,37 1.0 5524.0 483.0 30.Dez.2030 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 56.016,47 1.0 5511.0 1374.0 03.Juli2048 418.0
AEE UNION ELECTRIC CO Elektro- 55.902,89 1.0 11073.0 868.0 15.März2039 845.0
MPLX MPLX LP Energie 55.910,26 1.0 7371.0 1172.0 01.März2047 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 55.987,83 1.0 5481.0 1496.0 26.Nov.2051 300.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 55.794,64 1.0 5460.0 1421.0 01.Juni2050 313.0
REG REGENCY CENTERS LP REITS 55.810,28 1.0 7382.0 1298.0 15.März2049 465.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 55.825,17 1.0 5565.0 1386.0 09.Apr.2046 367.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 55.874,15 1.0 7422.0 1324.0 15.Apr.2053 515.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 55.889,05 1.0 7426.0 1170.0 15.Apr.2045 488.0
BAC BANK OF AMERICA CORP Bankwesen 55.688,61 1.0 5492.0 1320.0 21.Juli2052 297.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 55.591,24 1.0 5478.0 1523.0 15.Jan.2052 295.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 55.605,44 1.0 5476.0 1491.0 25.Juni2049 363.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 55.660,24 1.0 5497.0 1619.0 21.Juli2051 200.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 55.667,79 1.0 10640.0 196.0 21.Juni2027 563.0
VTR VENTAS REALTY LP REITS 55.675,80 1.0 7397.0 1276.0 15.Apr.2049 488.0
ANNGR VONOVIA SE MTN RegS Financial Other 55.679,35 1.0 5458.0 1869.0 01.Sept.2051 163.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 55.686,08 1.0 7370.0 1211.0 15.Sept.2044 430.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 55.522,59 1.0 10957.0 831.0 25.Jan.2036 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 55.390,50 1.0 5420.0 1491.0 15.Nov.2050 284.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 55.411,95 1.0 7350.0 524.0 11.März2031 281.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 55.433,90 1.0 6593.0 1213.0 01.Juni2047 438.0
AMGN AMGEN INC Consumer Non-Cyclical 55.450,23 1.0 5463.0 1508.0 15.Jan.2052 300.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 55.480,51 1.0 7241.0 1245.0 15.Juni2047 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 55.289,80 1.0 5419.0 1457.0 14.Dez.2051 315.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 55.344,75 1.0 10962.0 127.0 16.Nov.2026 210.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 55.356,84 1.0 9576.0 509.0 01.Juli2038 723.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 55.178,12 1.0 7241.0 1332.0 15.Jan.2049 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 55.073,86 1.0 5385.0 1462.0 15.Mai2050 290.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 55.075,20 1.0 5388.0 1455.0 01.Dez.2051 313.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 55.078,91 1.0 5404.0 1449.0 15.Juni2050 300.0
OKE ONEOK INC Energie 55.099,48 1.0 7204.0 1184.0 15.Juli2048 520.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 55.132,46 1.0 7162.0 1158.0 15.Nov.2044 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 55.139,70 1.0 7337.0 547.0 01.Apr.2031 173.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 55.144,49 1.0 10806.0 693.0 21.Nov.2033 488.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 55.159,88 1.0 5413.0 1522.0 01.Juni2051 375.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 55.161,94 1.0 7299.0 603.0 30.Jan.2032 234.0
DUKUNI DUKE UNIVERSITY Industrial Other 55.016,84 1.0 5477.0 1532.0 01.Okt.2050 276.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.057,07 1.0 7242.0 1404.0 05.Aug.2052 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 54.876,99 1.0 5463.0 1531.0 01.Okt.2050 281.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 54.892,46 1.0 5445.0 202.0 24.Juni2027 212.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 54.901,28 1.0 7308.0 1488.0 27.Apr.2062 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 54.904,52 1.0 5410.0 1485.0 15.Jan.2051 295.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 54.917,29 1.0 7184.0 1473.0 01.Juli2057 450.0
TE TAMPA ELECTRIC COMPANY Elektro- 54.936,80 1.0 7183.0 1120.0 15.Juni2042 410.0
EA ELECTRONIC ARTS INC Kommunikation 54.798,85 1.0 5421.0 1495.0 15.Feb.2051 295.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.836,46 1.0 5379.0 1426.0 22.Nov.2047 359.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 54.853,55 1.0 10904.0 324.0 21.Aug.2028 88.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 54.671,02 1.0 5345.0 1491.0 15.Nov.2051 290.0
NOVANT Novant Health Consumer Non-Cyclical 54.692,99 1.0 5464.0 1654.0 01.Nov.2061 332.0
NEE FLORIDA POWER & LIGHT CO Elektro- 54.694,16 1.0 5474.0 1530.0 04.Dez.2051 288.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 54.700,99 1.0 10915.0 758.0 20.Apr.2035 518.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.727,25 1.0 5412.0 1464.0 31.Juli2048 360.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.737,55 1.0 9346.0 950.0 01.März2039 570.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 54.563,41 1.0 5403.0 1418.0 02.Sept.2051 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 54.581,43 1.0 5426.0 1484.0 22.März2051 405.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.639,15 1.0 5363.0 1514.0 15.Dez.2051 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 54.523,91 1.0 7253.0 550.0 15.März2031 135.0
DELL DELL INTERNATIONAL LLC Technologie 54.533,07 1.0 10678.0 1043.0 15.Juli2046 835.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 54.540,59 1.0 10656.0 784.0 29.Nov.2035 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.556,55 1.0 5400.0 1484.0 08.Feb.2049 360.0
LIN LINDE PLC RegS Basic Industry 54.395,50 1.0 5380.0 2115.0 30.Sept.2051 100.0
AAPL APPLE INC RegS Technologie 54.281,97 1.0 10840.0 473.0 25.Feb.2030 75.0
WFC WELLS FARGO & COMPANY Bankwesen 54.318,50 1.0 10856.0 810.0 02.Nov.2035 463.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 54.337,84 1.0 5282.0 1717.0 09.Okt.2059 225.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 54.163,82 1.0 5366.0 240.0 15.Nov.2027 185.0
KR KROGER CO Consumer Non-Cyclical 54.183,32 1.0 7120.0 1242.0 01.Feb.2047 445.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 54.233,43 1.0 5399.0 1526.0 01.Okt.2050 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 54.244,54 1.0 7044.0 1169.0 01.Juni2047 495.0
NI NISOURCE INC Erdgas 54.250,40 1.0 7050.0 1241.0 15.Mai2047 438.0
ENBGAS ENBRIDGE GAS INC Erdgas 54.068,80 1.0 5384.0 1522.0 01.Apr.2050 365.0
KO COCA-COLA CO Consumer Non-Cyclical 54.114,40 1.0 5312.0 1539.0 01.Juni2050 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.116,48 1.0 5313.0 1547.0 10.Dez.2051 275.0
UPS UPS OF AMERICA INC RegS Transport 54.118,32 1.0 10684.0 1286.0 12.Feb.2050 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 54.026,94 1.0 7180.0 651.0 30.Sept.2032 264.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 54.027,88 1.0 7103.0 540.0 15.Mai2031 240.0
ORCL ORACLE CORPORATION Technologie 53.858,91 1.0 8161.0 724.0 08.Juli2034 430.0
T AT&T INC Kommunikation 53.881,05 1.0 7825.0 1178.0 15.Nov.2046 515.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.927,11 1.0 8087.0 858.0 08.Aug.2034 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 53.758,17 1.0 5361.0 1539.0 15.Okt.2050 275.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 53.773,30 1.0 5294.0 1514.0 01.Juli2050 270.0
BC BRUNSWICK CORP Consumer Non-Cyclical 53.776,94 1.0 7124.0 565.0 18.Aug.2031 240.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 53.793,96 1.0 7118.0 1177.0 15.März2044 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 53.837,90 1.0 7510.0 1183.0 26.Mai2045 460.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 53.722,57 1.0 5271.0 1517.0 01.Juni2050 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 53.738,12 1.0 5268.0 1685.0 15.Dez.2061 305.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 53.740,37 1.0 10351.0 181.0 06.Juli2027 475.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 53.614,17 1.0 5258.0 1519.0 01.Dez.2050 271.0
WM WASTE MANAGEMENT INC Produktionsmittel 53.463,70 1.0 7062.0 1228.0 01.März2045 410.0
NNN NNN REIT INC REITS 53.496,71 1.0 5333.0 1438.0 15.Apr.2050 310.0
ENBCN ENBRIDGE INC MTN Energie 53.507,29 1.0 5317.0 1478.0 21.Sept.2051 410.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 53.390,09 1.0 9852.0 172.0 03.Feb.2027 138.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 53.147,26 1.0 5218.0 560.0 25.Nov.2031 376.0
CARR CARRIER GLOBAL CORP Produktionsmittel 53.158,16 1.0 8524.0 169.0 15.Feb.2027 249.0
AXASA AXA SA Versicherung 53.183,49 1.0 10338.0 444.0 15.Dez.2030 860.0
AON AON CORP Versicherung 53.187,59 1.0 5266.0 1508.0 23.Aug.2051 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 53.076,49 1.0 6914.0 1114.0 15.Juni2044 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 52.737,32 1.0 5270.0 1530.0 01.Mai2050 270.0
HD HOME DEPOT INC Zyklische Konsumgüter 52.782,83 1.0 5243.0 1551.0 15.Sept.2051 275.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 52.803,90 1.0 5264.0 1493.0 15.Okt.2052 313.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 52.600,98 1.0 10514.0 369.0 02.Mai2029 475.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 52.311,69 1.0 5184.0 335.0 23.Nov.2028 182.0
DXC DXC TECHNOLOGY CO Technologie 52.337,11 1.0 8022.0 317.0 15.Sept.2028 238.0
WLK WESTLAKE CORP Basic Industry 52.356,15 1.0 5173.0 1440.0 15.Aug.2051 313.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 52.283,44 1.0 5219.0 1725.0 22.Apr.2055 200.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 52.122,73 1.0 5173.0 1430.0 17.Sept.2051 320.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 52.077,78 1.0 10365.0 183.0 30.März2027 488.0
TRGP TARGA RESOURCES CORP Energie 51.904,66 1.0 6894.0 1288.0 15.Apr.2052 495.0
RWE RWE AG RegS Elektro- 51.930,78 1.0 10304.0 340.0 13.Feb.2029 363.0
KIM KIMCO REALTY OP LLC REITS 51.851,26 1.0 6756.0 1246.0 01.Dez.2046 413.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 51.717,43 1.0 10253.0 747.0 06.Feb.2034 313.0
EOANGR E.ON SE RegS Elektro- 51.731,55 1.0 10236.0 240.0 12.Jan.2028 350.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 51.771,85 1.0 5154.0 1553.0 01.Okt.2050 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 51.617,96 1.0 6838.0 695.0 01.Feb.2033 188.0
KO COCA-COLA CO Consumer Non-Cyclical 51.693,60 1.0 5065.0 1736.0 01.Juni2060 275.0
EOANGR E.ON SE RegS Elektro- 51.497,56 1.0 10099.0 301.0 26.Aug.2028 288.0
TRV TRAVELERS COMPANIES INC Versicherung 51.508,71 1.0 5145.0 1554.0 27.Apr.2050 255.0
INTC INTEL CORPORATION Technologie 51.587,88 1.0 6731.0 1107.0 15.Dez.2042 425.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 51.439,22 1.0 8263.0 334.0 15.Apr.2031 335.0
MRK MERCK & CO INC Consumer Non-Cyclical 51.470,65 1.0 6784.0 1259.0 10.Feb.2045 370.0
ETR ENTERGY ARKANSAS LLC Elektro- 51.318,48 1.0 5040.0 1530.0 15.Juni2051 265.0
NNN NNN REIT INC REITS 51.363,30 1.0 8542.0 226.0 15.Okt.2027 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.194,47 1.0 5031.0 2389.0 14.Sept.2061 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 51.205,64 1.0 6735.0 1213.0 15.Aug.2047 460.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 51.087,09 1.0 5091.0 527.0 31.März2031 315.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 50.997,34 0.0 7493.0 1138.0 01.Nov.2043 480.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 51.057,95 0.0 5029.0 1537.0 01.Juli2050 250.0
TCN TELUS CORPORATION Kommunikation 50.896,34 0.0 6637.0 1283.0 15.Juni2049 430.0
LEG LEGGETT & PLATT INC Produktionsmittel 50.947,59 0.0 5216.0 1343.0 15.Nov.2051 350.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 50.796,30 0.0 6710.0 1119.0 15.Aug.2040 316.0
MRK MERCK & CO INC Consumer Non-Cyclical 50.853,05 0.0 4981.0 1688.0 10.Dez.2061 290.0
INTC INTEL CORPORATION Technologie 50.762,43 0.0 5013.0 1439.0 12.Aug.2051 305.0
ALACN ALTAGAS LTD MTN RegS Energie 50.573,74 0.0 6690.0 1433.0 14.März2054 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 50.591,28 0.0 8884.0 209.0 15.Jan.2030 550.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 50.659,37 0.0 6657.0 1291.0 01.Aug.2048 418.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 50.477,52 0.0 9954.0 127.0 22.Aug.2026 200.0
AEE UNION ELECTRIC CO Elektro- 50.557,86 0.0 6706.0 1323.0 01.Apr.2048 400.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 50.424,53 0.0 6564.0 1339.0 15.Nov.2048 379.0
BCFERR BC FERRY SERVICES INC MTN Transport 50.442,75 0.0 6684.0 892.0 20.März2037 502.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 50.459,43 0.0 5016.0 482.0 02.Sept.2030 290.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 50.462,77 0.0 10978.0 485.0 28.Okt.2030 450.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 50.294,18 0.0 4979.0 1548.0 15.Aug.2050 250.0
SO ALABAMA POWER COMPANY Elektro- 50.305,85 0.0 7103.0 1203.0 15.Aug.2044 415.0
BRLS BOREALIS AG RegS Basic Industry 50.181,05 0.0 9965.0 59.0 10.Dez.2025 175.0
AEP OHIO POWER CO Elektro- 50.190,18 0.0 6656.0 1297.0 01.Apr.2048 415.0
CUCN CU INC MTN Elektro- 50.219,22 0.0 4987.0 1622.0 05.Sept.2051 317.0
JPM JPMORGAN CHASE & CO Bankwesen 50.244,21 0.0 8637.0 131.0 01.Okt.2026 295.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 50.069,06 0.0 4989.0 492.0 23.Sept.2030 254.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 50.109,27 0.0 4916.0 1586.0 15.Mai2050 225.0
SO GEORGIA POWER CO Elektro- 49.986,16 0.0 7296.0 1154.0 15.März2043 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.000,14 0.0 9902.0 537.0 15.März2032 775.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 50.036,19 0.0 9731.0 586.0 15.Juni2033 795.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 49.875,56 0.0 7855.0 1206.0 15.Sept.2045 487.0
ORCL ORACLE CORPORATION Technologie 49.891,87 0.0 6484.0 1270.0 15.Nov.2047 400.0
MASSIN Massachusetts Institute of Technol Industrial Other 49.918,45 0.0 4921.0 1624.0 01.Juli2051 229.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 49.664,22 0.0 9680.0 846.0 01.Dez.2037 663.0
CCI CROWN CASTLE INC Kommunikation 49.672,61 0.0 6495.0 1325.0 01.Juli2050 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 49.733,26 0.0 9934.0 87.0 10.Apr.2026 175.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 49.604,06 0.0 9880.0 849.0 15.Apr.2038 750.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.619,66 0.0 8157.0 413.0 01.Dez.2029 295.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 49.459,35 0.0 9799.0 961.0 23.Jan.2037 325.0
OMVAV OMV AG MTN RegS Energie 49.461,43 0.0 9877.0 284.0 09.Apr.2028 200.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 49.489,99 0.0 4919.0 1612.0 15.Sept.2051 320.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 49.546,83 0.0 8800.0 959.0 15.Juni2040 600.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 49.396,26 0.0 6532.0 1176.0 15.März2045 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 49.406,63 0.0 9822.0 875.0 01.Apr.2038 675.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 49.409,37 0.0 9779.0 334.0 01.Nov.2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 49.262,81 0.0 6978.0 1310.0 01.März2046 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 49.160,66 0.0 9594.0 789.0 01.Juni2036 625.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.082,56 0.0 6484.0 1324.0 01.Sept.2047 375.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 49.090,45 0.0 9737.0 620.0 15.März2033 638.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 49.123,96 0.0 4909.0 502.0 28.Okt.2030 248.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.941,84 0.0 9652.0 290.0 11.Mai2028 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 48.957,94 0.0 9553.0 594.0 01.Dez.2032 625.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.992,19 0.0 9532.0 871.0 16.Mai2038 638.0
PEP PEPSICO INC Consumer Non-Cyclical 48.863,38 0.0 9660.0 334.0 01.März2029 700.0
UNP UNION PACIFIC CORPORATION Transport 48.755,58 0.0 6410.0 1483.0 01.Feb.2055 388.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 48.802,68 0.0 4857.0 1525.0 01.Okt.2051 270.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 48.810,44 0.0 9086.0 404.0 01.Juli2038 625.0
CUCN CU INC Elektro- 48.826,16 0.0 4851.0 1581.0 07.Sept.2049 296.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 48.831,66 0.0 9739.0 154.0 30.Nov.2026 63.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 48.637,62 0.0 9688.0 1070.0 15.Okt.2045 738.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.667,25 0.0 9694.0 253.0 13.Dez.2027 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.713,96 0.0 6447.0 1317.0 15.Sept.2047 380.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 48.714,09 0.0 6377.0 1296.0 01.Okt.2047 374.0
OKE ONEOK INC Energie 48.532,14 0.0 6399.0 1260.0 01.Sept.2049 445.0
SPGI S&P GLOBAL INC Technologie 48.540,40 0.0 6409.0 1613.0 01.März2062 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 48.557,44 0.0 6454.0 1309.0 15.Okt.2046 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.573,29 0.0 9387.0 182.0 15.Mai2027 780.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 48.430,42 0.0 9539.0 698.0 01.Aug.2034 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 48.464,06 0.0 9569.0 810.0 15.Aug.2036 620.0
BC BRUNSWICK CORP Consumer Non-Cyclical 48.484,11 0.0 6420.0 1215.0 01.Apr.2052 510.0
PEP PEPSICO INC Consumer Non-Cyclical 48.496,83 0.0 6440.0 1344.0 06.Okt.2046 345.0
GWOCN GREAT-WEST LIFECO INC Versicherung 48.343,41 0.0 4772.0 1590.0 08.Juli2050 298.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 48.245,74 0.0 9639.0 644.0 01.Nov.2033 688.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 48.257,28 0.0 9357.0 622.0 15.Nov.2033 700.0
EMACN EMERA US FINANCE LP Elektro- 48.291,59 0.0 8657.0 103.0 15.Juni2026 355.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 48.309,60 0.0 6407.0 1301.0 01.Okt.2048 393.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 48.322,64 0.0 8753.0 39.0 01.Okt.2025 375.0
WY WEYERHAEUSER COMPANY Basic Industry 48.119,50 0.0 6359.0 1394.0 09.März2052 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 47.914,70 0.0 9325.0 837.0 11.Mai2037 600.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 47.958,40 0.0 6321.0 1397.0 15.Feb.2050 367.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 47.821,91 0.0 9458.0 335.0 01.März2029 663.0
AET AETNA INC Versicherung 47.771,67 0.0 9324.0 774.0 15.Juni2036 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 47.657,19 0.0 6278.0 1355.0 15.Aug.2049 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 47.517,97 0.0 6242.0 1160.0 29.Juni2041 299.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 47.532,12 0.0 9227.0 264.0 13.Juni2028 795.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 47.540,55 0.0 4722.0 1803.0 15.Sept.2060 250.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 47.544,47 0.0 9154.0 131.0 15.Nov.2026 845.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 47.574,20 0.0 4709.0 1520.0 13.Aug.2050 333.0
EQT EQT CORP Energie 47.605,92 0.0 9357.0 387.0 01.Feb.2030 700.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 47.302,76 0.0 6233.0 1309.0 15.Aug.2047 370.0
ATH ATHENE HOLDING LTD Versicherung 47.334,57 0.0 9311.0 592.0 01.Feb.2033 665.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 47.335,54 0.0 8397.0 1028.0 24.Mai2041 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 47.347,91 0.0 9417.0 599.0 01.Okt.2032 593.0
XEL XCEL ENERGY INC Elektro- 47.362,28 0.0 9272.0 782.0 01.Juli2036 650.0
GOOGL ALPHABET INC Technologie 47.365,15 0.0 4691.0 1902.0 15.Aug.2060 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 47.375,03 0.0 9391.0 863.0 05.März2037 555.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 47.241,23 0.0 8545.0 119.0 30.Juli2026 185.0
PFE WYETH LLC Consumer Non-Cyclical 47.253,19 0.0 9330.0 788.0 15.Feb.2036 600.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 47.260,43 0.0 9195.0 630.0 01.Dez.2033 675.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 47.264,41 0.0 9165.0 338.0 30.Mai2029 750.0
GPN GLOBAL PAYMENTS INC Technologie 47.282,77 0.0 6221.0 1289.0 15.Aug.2049 415.0
OKE ONEOK INC Energie 47.299,39 0.0 6272.0 1248.0 03.Okt.2047 420.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 47.118,43 0.0 7576.0 1369.0 15.Apr.2050 450.0
ENBGAS ENBRIDGE GAS INC Erdgas 47.048,53 0.0 6255.0 451.0 01.Apr.2030 290.0
SO ALABAMA POWER COMPANY Elektro- 47.076,96 0.0 9319.0 933.0 01.März2039 600.0
WMB WILLIAMS COMPANIES INC Energie 46.867,66 0.0 7425.0 1144.0 15.Jan.2045 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 46.886,67 0.0 9115.0 305.0 05.Dez.2028 705.0
MU MICRON TECHNOLOGY INC Technologie 46.886,76 0.0 9367.0 380.0 01.Nov.2029 675.0
TELVIS GRUPO TELEVISA SAB Kommunikation 46.886,86 0.0 9261.0 520.0 11.März2032 850.0
ALLY ALLY FINANCIAL INC Bankwesen 46.688,74 0.0 9130.0 311.0 03.Jan.2030 685.0
BRKHEC PACIFICORP Elektro- 46.732,87 0.0 9173.0 879.0 15.Juli2038 635.0
USD USD/EUR Cash und/oder Derivate 46.720,58 0.0 100.0 0.0 03.Juni2025 0.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 46.510,75 0.0 5690.0 1473.0 25.Mai2051 313.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 46.550,02 0.0 4610.0 1814.0 10.Aug.2055 163.0
TRICN TR FINANCE LLC Technologie 46.582,52 0.0 8253.0 1090.0 23.Nov.2043 565.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 46.419,70 0.0 9229.0 438.0 29.Nov.2029 125.0
BERY BERRY GLOBAL INC Produktionsmittel 46.448,35 0.0 9088.0 498.0 15.Juni2031 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 46.462,01 0.0 6165.0 1093.0 01.Okt.2040 338.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 46.294,07 0.0 7204.0 1738.0 01.Juli2114 468.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 46.296,50 0.0 9117.0 285.0 01.Aug.2028 605.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 46.320,27 0.0 9245.0 651.0 25.Apr.2035 664.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.321,65 0.0 9255.0 1308.0 01.Nov.2052 625.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 46.328,37 0.0 6082.0 1345.0 25.Jan.2050 380.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 46.362,06 0.0 9264.0 601.0 01.Nov.2032 575.0
POWCN POWER CORPORATION OF CANADA Versicherung 46.362,79 0.0 6104.0 1387.0 27.Juli2048 446.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 46.185,56 0.0 9034.0 231.0 15.Dez.2027 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.221,21 0.0 8433.0 788.0 15.Juli2035 463.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 46.265,37 0.0 9095.0 882.0 01.Feb.2039 675.0
CNO CNO FINANCIAL GROUP INC Versicherung 46.084,00 0.0 8993.0 667.0 15.Juni2034 645.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 46.100,53 0.0 9212.0 788.0 01.Nov.2035 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 46.116,80 0.0 9174.0 697.0 01.Apr.2034 563.0
SWX SOUTHWEST GAS CORP Erdgas 46.158,58 0.0 9011.0 228.0 01.Dez.2027 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 46.166,20 0.0 9184.0 302.0 03.Okt.2028 599.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 46.171,82 0.0 9217.0 592.0 25.Okt.2033 583.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 46.012,27 0.0 7152.0 1464.0 02.Juli2064 495.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 46.015,95 0.0 6129.0 1265.0 28.Apr.2044 429.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 45.887,77 0.0 8956.0 401.0 15.Jan.2030 535.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 45.920,13 0.0 9138.0 302.0 06.Okt.2028 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 45.943,38 0.0 9082.0 410.0 15.Feb.2030 530.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.770,76 0.0 5930.0 1623.0 15.Mai2121 410.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 45.779,92 0.0 10018.0 847.0 01.Aug.2037 663.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 45.780,91 0.0 9043.0 291.0 15.Aug.2028 565.0
DUK PROGRESS ENERGY INC Elektro- 45.795,95 0.0 8930.0 940.0 01.Dez.2039 600.0
WMT WALMART INC Zyklische Konsumgüter 45.867,64 0.0 9143.0 1044.0 15.Apr.2041 563.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 45.678,51 0.0 9002.0 245.0 01.Feb.2028 570.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 45.692,29 0.0 8901.0 717.0 15.Jan.2035 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 45.710,31 0.0 8934.0 227.0 17.Nov.2027 502.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 45.734,10 0.0 9138.0 971.0 01.Nov.2039 590.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 45.737,32 0.0 6093.0 1425.0 01.Nov.2049 345.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 45.745,43 0.0 8256.0 1061.0 25.Sept.2043 595.0
USB US BANCORP Bankwesen 45.577,70 0.0 9093.0 588.0 21.Okt.2033 585.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 45.580,79 0.0 8920.0 393.0 15.Nov.2029 480.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.582,62 0.0 8922.0 229.0 21.Nov.2027 480.0
NOKIA NOKIA OYJ Technologie 45.609,55 0.0 8843.0 879.0 15.Mai2039 663.0
C CITIGROUP INC Bankwesen 45.645,28 0.0 9021.0 618.0 22.Feb.2033 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 45.464,16 0.0 9010.0 956.0 15.Sept.2040 655.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 45.505,85 0.0 8959.0 326.0 15.Jan.2029 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 45.508,94 0.0 8948.0 740.0 09.Jan.2035 535.0
OKE ELK MERGER SUB II LLC Energie 45.515,34 0.0 8898.0 347.0 01.Juni2029 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 45.525,96 0.0 8954.0 407.0 09.Jan.2030 525.0
CMCSA COMCAST CORPORATION Kommunikation 45.529,11 0.0 8194.0 738.0 15.Aug.2034 420.0
HOTGR HOCHTIEF AG RegS Industrial Other 45.532,54 0.0 9105.0 389.0 26.Apr.2029 63.0
ES NSTAR ELECTRIC CO Elektro- 45.537,19 0.0 8902.0 692.0 01.Juni2034 540.0
OKE ONEOK INC Energie 45.549,28 0.0 8914.0 1130.0 15.Jan.2051 715.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 45.558,56 0.0 9078.0 756.0 15.Okt.2035 620.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 45.561,39 0.0 8993.0 276.0 15.Feb.2029 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.385,24 0.0 9007.0 257.0 15.März2028 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 45.407,79 0.0 8924.0 405.0 07.Jan.2030 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.454,06 0.0 9032.0 342.0 01.Apr.2029 665.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.271,20 0.0 8834.0 730.0 31.Jan.2035 540.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 45.278,70 0.0 8862.0 397.0 27.Nov.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 45.303,18 0.0 8844.0 555.0 13.Juni2032 614.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 45.305,34 0.0 6036.0 1435.0 01.Mai2050 345.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 45.310,00 0.0 8812.0 1281.0 15.Nov.2052 595.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 45.311,94 0.0 8865.0 409.0 30.Jan.2030 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 45.319,56 0.0 8936.0 247.0 01.Feb.2029 547.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 45.355,23 0.0 8933.0 408.0 15.Jan.2030 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 45.178,98 0.0 8899.0 159.0 21.Jan.2028 530.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 45.194,70 0.0 8996.0 856.0 09.Okt.2037 630.0
CAT CATERPILLAR INC Produktionsmittel 45.197,78 0.0 6004.0 1467.0 09.Apr.2050 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 45.231,22 0.0 6021.0 1375.0 27.Apr.2051 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 45.050,94 0.0 8914.0 416.0 19.Feb.2030 505.0
PEP PEPSICO INC Consumer Non-Cyclical 45.073,03 0.0 8913.0 420.0 07.Feb.2030 460.0
PII POLARIS INC Consumer Non-Cyclical 45.085,87 0.0 8929.0 332.0 15.März2029 695.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 45.116,11 0.0 8816.0 51.0 17.Nov.2025 500.0
ET ENERGY TRANSFER LP Energie 45.142,23 0.0 7403.0 1061.0 01.Feb.2043 515.0
BHP BHP BILLITON FINANCE Basic Industry 45.149,45 0.0 8926.0 79.0 01.März2026 642.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 44.952,10 0.0 8876.0 703.0 15.Aug.2034 570.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 44.952,78 0.0 8846.0 402.0 15.Jan.2031 527.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 44.965,87 0.0 8912.0 255.0 24.Feb.2028 455.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 44.977,50 0.0 8848.0 365.0 15.Juli2029 538.0
TEAM ATLASSIAN CORP Technologie 45.005,25 0.0 8770.0 683.0 15.Mai2034 550.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 45.013,21 0.0 8907.0 612.0 01.März2033 590.0
TMUS T-MOBILE USA INC Kommunikation 45.030,93 0.0 8875.0 287.0 15.Juli2028 480.0
HCA HCA INC Consumer Non-Cyclical 45.031,22 0.0 8909.0 417.0 01.März2030 525.0
O REALTY INCOME CORPORATION REITS 45.037,30 0.0 8822.0 84.0 01.Juni2026 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 45.040,95 0.0 8904.0 254.0 07.Feb.2028 475.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.049,50 0.0 8820.0 143.0 15.Nov.2026 470.0
R RYDER SYSTEM INC MTN Transport 44.845,75 0.0 8793.0 7.0 01.Juni2025 463.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.849,15 0.0 8865.0 739.0 19.Feb.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 44.849,38 0.0 8872.0 255.0 07.Feb.2028 445.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 44.856,08 0.0 8826.0 157.0 07.Jan.2027 495.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 44.862,95 0.0 8835.0 329.0 15.Jan.2030 503.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 44.871,29 0.0 8797.0 1085.0 01.Juli2043 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 44.895,08 0.0 8771.0 760.0 15.Juni2035 510.0
EXC EXELON CORPORATION Elektro- 44.895,99 0.0 8884.0 496.0 15.März2031 513.0
AMAT APPLIED MATERIALS INC Technologie 44.902,64 0.0 8936.0 787.0 01.Okt.2035 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 44.903,31 0.0 9092.0 803.0 15.März2036 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 44.906,17 0.0 8776.0 45.0 15.Nov.2025 488.0
NEE FLORIDA POWER & LIGHT CO Elektro- 44.924,75 0.0 8798.0 92.0 15.Mai2026 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.927,93 0.0 8977.0 226.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.929,11 0.0 8807.0 188.0 01.Juni2027 470.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 44.937,87 0.0 8915.0 619.0 15.März2033 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.760,27 0.0 8739.0 733.0 30.Jan.2035 525.0
PEP PEPSICO INC Consumer Non-Cyclical 44.774,94 0.0 8858.0 166.0 07.Feb.2027 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 44.789,64 0.0 8875.0 653.0 15.März2054 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.826,23 0.0 8874.0 564.0 15.März2032 520.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 44.827,28 0.0 8860.0 114.0 10.Aug.2026 495.0
CMS CONSUMERS ENERGY COMPANY Elektro- 44.843,82 0.0 8894.0 252.0 01.März2028 465.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 44.649,85 0.0 8816.0 753.0 15.Aug.2035 570.0
PSX PHILLIPS 66 CO Energie 44.653,00 0.0 6994.0 1152.0 15.Feb.2045 468.0
AEP APPALACHIAN POWER CO Elektro- 44.657,65 0.0 8882.0 687.0 01.Apr.2034 565.0
CF CF INDUSTRIES INC 144A Basic Industry 44.690,33 0.0 8767.0 148.0 01.Dez.2026 450.0
CVX CHEVRON USA INC Energie 44.700,78 0.0 8864.0 171.0 26.Feb.2027 441.0
ECL ECOLAB INC Basic Industry 44.708,03 0.0 8741.0 1045.0 08.Dez.2041 550.0
PSD PUGET ENERGY INC Elektro- 44.711,64 0.0 8789.0 2.0 15.Mai2025 365.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 44.720,81 0.0 8873.0 261.0 03.März2028 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 44.722,57 0.0 8842.0 975.0 01.März2041 638.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 44.729,03 0.0 8720.0 534.0 13.Nov.2031 532.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 44.732,34 0.0 8733.0 715.0 30.Dez.2034 570.0
ARW ARROW ELECTRONICS INC Technologie 44.541,13 0.0 8869.0 684.0 10.Apr.2034 588.0
EMR EMERSON ELECTRIC CO Produktionsmittel 44.542,46 0.0 8788.0 7.0 01.Juni2025 315.0
SO GEORGIA POWER COMPANY Elektro- 44.552,60 0.0 8844.0 686.0 15.März2034 525.0
SO SOUTHERN POWER CO Elektro- 44.553,62 0.0 8035.0 1052.0 15.Sept.2041 515.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.585,35 0.0 8822.0 746.0 15.März2035 540.0
PAYX PAYCHEX INC Technologie 44.593,70 0.0 8883.0 571.0 15.Apr.2032 535.0
H HYATT HOTELS CORP Zyklische Konsumgüter 44.601,12 0.0 8701.0 535.0 15.Dez.2031 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.601,41 0.0 8856.0 421.0 15.März2030 525.0
NFLX NETFLIX INC Kommunikation 44.607,26 0.0 8823.0 726.0 15.Aug.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.613,30 0.0 8785.0 8.0 05.Juni2025 370.0
ET ENERGY TRANSFER PARTNERS LP Energie 44.614,74 0.0 8793.0 52.0 15.Jan.2026 475.0
PAYX PAYCHEX INC Technologie 44.619,79 0.0 8890.0 427.0 15.Apr.2030 510.0
CVX CHEVRON CORP Energie 44.449,81 0.0 8752.0 50.0 17.Nov.2025 333.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 44.455,93 0.0 8723.0 1107.0 09.Juli2044 584.0
MU MICRON TECHNOLOGY INC Technologie 44.466,41 0.0 8882.0 603.0 01.Nov.2032 565.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 44.475,89 0.0 8030.0 1090.0 30.Nov.2043 538.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 44.483,31 0.0 5913.0 1439.0 15.Apr.2050 338.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 44.490,57 0.0 8815.0 691.0 01.März2034 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.493,44 0.0 8809.0 169.0 19.Feb.2027 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 44.500,54 0.0 8841.0 429.0 30.März2030 480.0
UNP UNION PACIFIC CORPORATION Transport 44.505,40 0.0 8813.0 72.0 21.Feb.2026 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 44.522,59 0.0 8846.0 261.0 14.März2028 450.0
WSTP WESTPAC BANKING CORP Bankwesen 44.524,83 0.0 8878.0 91.0 16.Apr.2026 520.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 44.532,85 0.0 5870.0 1417.0 15.Feb.2050 336.0
MS MORGAN STANLEY MTN Bankwesen 44.537,01 0.0 8883.0 269.0 12.Apr.2029 499.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 44.337,52 0.0 8771.0 23.0 01.Aug.2025 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 44.340,74 0.0 8703.0 313.0 13.Nov.2028 388.0
DELL DELL INTERNATIONAL LLC Technologie 44.342,27 0.0 8827.0 266.0 01.Apr.2028 475.0
ADBE ADOBE INC Technologie 44.345,65 0.0 8829.0 706.0 04.Apr.2034 495.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 44.346,33 0.0 8720.0 275.0 15.Juni2028 430.0
MPLX MPLX LP Energie 44.348,49 0.0 8708.0 228.0 01.Dez.2027 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 44.354,08 0.0 8645.0 388.0 22.Nov.2029 560.0
DHI D R HORTON INC Zyklische Konsumgüter 44.355,70 0.0 8776.0 776.0 15.Okt.2035 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 44.375,98 0.0 8819.0 175.0 12.März2027 438.0
ESS ESSEX PORTFOLIO LP REITS 44.398,25 0.0 8831.0 691.0 01.Apr.2034 550.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 44.413,02 0.0 8790.0 3.0 18.Mai2025 225.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 44.418,03 0.0 8838.0 426.0 01.Apr.2030 519.0
PLD PROLOGIS LP REITS 44.430,57 0.0 8746.0 680.0 15.Jan.2034 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 44.235,39 0.0 8834.0 404.0 24.Okt.2029 415.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 44.238,90 0.0 8729.0 55.0 01.Dez.2025 313.0
OC OWENS CORNING Produktionsmittel 44.248,60 0.0 9790.0 789.0 01.Dez.2036 700.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 44.260,20 0.0 8789.0 757.0 30.März2035 520.0
XEL XCEL ENERGY INC Elektro- 44.266,56 0.0 8783.0 680.0 15.März2034 550.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 44.274,71 0.0 8796.0 435.0 15.Apr.2030 450.0
DTMINC DT MIDSTREAM INC 144A Energie 44.296,53 0.0 8031.0 585.0 15.Apr.2032 430.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 44.307,56 0.0 8855.0 808.0 03.Nov.2036 645.0
NFG NATIONAL FUEL GAS COMPANY Energie 44.316,28 0.0 8750.0 727.0 15.März2035 595.0
BIIB BIOGEN INC Consumer Non-Cyclical 44.142,72 0.0 8829.0 490.0 15.Jan.2031 505.0
ENGIFP GDF SUEZ MTN RegS Erdgas 44.150,70 0.0 12530.0 2029.0 16.März2111 595.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 44.154,56 0.0 8743.0 757.0 15.Apr.2035 520.0
CMCSA COMCAST CORPORATION Kommunikation 44.165,23 0.0 8833.0 767.0 15.Mai2035 530.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 44.169,62 0.0 8584.0 394.0 15.Jan.2030 613.0
WMT WALMART INC Zyklische Konsumgüter 44.171,91 0.0 8825.0 188.0 28.Apr.2027 410.0
FI FISERV INC Technologie 44.178,03 0.0 8775.0 425.0 15.März2030 475.0
CMCSA COMCAST CORPORATION Kommunikation 44.186,70 0.0 8837.0 586.0 15.Mai2032 495.0
ORIX ORIX CORPORATION Financial Other 44.197,65 0.0 8745.0 748.0 25.Feb.2035 540.0
ETR ENTERGY TEXAS INC Elektro- 44.203,30 0.0 8751.0 756.0 15.Apr.2035 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 44.205,07 0.0 8765.0 1471.0 15.März2064 595.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 44.209,16 0.0 8672.0 1011.0 20.Jan.2043 650.0
STT STATE STREET CORP Bankwesen 44.213,02 0.0 8828.0 187.0 24.Apr.2028 454.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 44.220,89 0.0 8707.0 726.0 01.Feb.2035 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 44.221,86 0.0 8794.0 684.0 01.Apr.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 44.224,23 0.0 8756.0 571.0 15.Apr.2032 510.0
NTAP NETAPP INC Technologie 44.041,69 0.0 8746.0 13.0 22.Juni2025 188.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 44.045,64 0.0 8768.0 10.0 12.Juni2025 115.0
R RYDER SYSTEM INC MTN Transport 44.048,83 0.0 8756.0 32.0 01.Sept.2025 335.0
BIIB BIOGEN INC Consumer Non-Cyclical 44.053,15 0.0 8811.0 1297.0 15.Mai2055 645.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 44.079,80 0.0 8708.0 329.0 17.Jan.2029 400.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 43.935,06 0.0 8735.0 425.0 25.März2030 504.0
PPL PPL CAPITAL FUNDING INC Elektro- 43.963,12 0.0 8662.0 96.0 15.Mai2026 310.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 43.964,05 0.0 8786.0 230.0 01.Nov.2027 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 43.967,44 0.0 8743.0 219.0 15.Sept.2027 400.0
ADI ANALOG DEVICES INC Technologie 43.968,20 0.0 8674.0 190.0 15.Juni2027 345.0
SO AGL CAPITAL CORPORATION Erdgas 43.969,61 0.0 8719.0 999.0 15.März2041 588.0
AAPL APPLE INC Technologie 44.009,04 0.0 8802.0 278.0 12.Mai2028 400.0
TXT TEXTRON INC Produktionsmittel 44.012,72 0.0 8690.0 750.0 15.Mai2035 550.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.023,31 0.0 8729.0 758.0 15.März2035 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 43.827,42 0.0 8760.0 447.0 01.Mai2030 405.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 43.854,73 0.0 8732.0 81.0 21.März2026 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.858,86 0.0 8770.0 278.0 15.Mai2028 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 43.888,99 0.0 8691.0 560.0 04.Apr.2032 563.0
CMS CONSUMERS ENERGY COMPANY Elektro- 43.889,41 0.0 8772.0 494.0 15.Jan.2031 450.0
AEP OHIO POWER CO Elektro- 43.890,20 0.0 8587.0 638.0 01.Juni2033 500.0
D DOMINION ENERGY INC Elektro- 43.893,41 0.0 8704.0 745.0 15.März2035 545.0
EFX EQUIFAX INC Technologie 43.905,28 0.0 8691.0 59.0 15.Dez.2025 260.0
EXR EXTRA SPACE STORAGE LP REITS 43.915,87 0.0 8649.0 235.0 15.Dez.2027 388.0
GMT GATX CORPORATION Finanzunternehmen 43.918,90 0.0 8661.0 753.0 15.Juni2035 550.0
LRCX LAM RESEARCH CORPORATION Technologie 43.722,32 0.0 8694.0 344.0 15.März2029 400.0
SYF SYNCHRONY FINANCIAL Bankwesen 43.724,58 0.0 8685.0 339.0 19.März2029 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.732,67 0.0 8707.0 83.0 15.März2026 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 43.758,11 0.0 8648.0 295.0 19.Juli2028 394.0
AET AETNA INC Versicherung 43.780,08 0.0 7236.0 1135.0 15.März2044 475.0
HUM HUMANA INC Versicherung 43.787,85 0.0 8707.0 167.0 15.März2027 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 43.789,09 0.0 8755.0 768.0 15.Mai2035 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.800,51 0.0 8605.0 315.0 15.Nov.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.804,45 0.0 5776.0 1426.0 15.Aug.2049 320.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 43.818,12 0.0 8719.0 302.0 26.Sept.2028 445.0
SWSFIN_06-A SWSFIN_06 A Utility Other 43.651,76 0.0 8677.0 1342.0 31.März2052 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 43.620,54 0.0 8660.0 769.0 15.Apr.2035 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 43.625,20 0.0 8599.0 186.0 15.Mai2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.636,27 0.0 8649.0 753.0 15.März2035 515.0
K KELLANOVA Consumer Non-Cyclical 43.638,75 0.0 8699.0 88.0 01.Apr.2026 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 43.640,94 0.0 8721.0 791.0 01.Mai2035 460.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 43.644,46 0.0 8694.0 263.0 01.Apr.2028 400.0
SPG SIMON PROPERTY GROUP LP REITS 43.647,28 0.0 8601.0 234.0 01.Dez.2027 338.0
GMT GATX CORPORATION Finanzunternehmen 43.657,56 0.0 8732.0 313.0 07.Nov.2028 455.0
ALL ALLSTATE CORPORATION (THE) Versicherung 43.664,23 0.0 8619.0 148.0 15.Dez.2026 328.0
WMB NORTHWEST PIPELINE LLC Energie 43.675,58 0.0 8700.0 171.0 01.Apr.2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.677,29 0.0 8646.0 291.0 01.Aug.2028 380.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 43.677,64 0.0 8611.0 686.0 15.Aug.2034 620.0
KO COCA-COLA CO Consumer Non-Cyclical 43.678,13 0.0 8621.0 194.0 25.Mai2027 290.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 43.686,39 0.0 8670.0 1130.0 15.Sept.2043 530.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 43.691,48 0.0 8688.0 743.0 01.Apr.2035 567.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 43.699,45 0.0 8632.0 244.0 15.Jan.2028 395.0
DOC HEALTHPEAK OP LLC REITS 43.702,38 0.0 8652.0 112.0 15.Juli2026 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.706,37 0.0 8739.0 443.0 15.Mai2030 460.0
WSTP WESTPAC BANKING CORP Bankwesen 43.522,87 0.0 8620.0 255.0 25.Jan.2028 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.526,86 0.0 5676.0 1394.0 01.Juni2050 335.0
DVN DEVON ENERGY CORPORATION Energie 43.531,82 0.0 8583.0 316.0 15.Jan.2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 43.559,52 0.0 8615.0 1381.0 15.März2055 560.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 43.559,66 0.0 8704.0 90.0 28.Apr.2026 363.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 43.565,55 0.0 8664.0 147.0 12.Dez.2026 363.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 43.571,62 0.0 8608.0 993.0 15.Feb.2040 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 43.582,02 0.0 8702.0 760.0 24.Okt.2034 455.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 43.585,50 0.0 8571.0 236.0 28.Nov.2028 376.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 43.586,86 0.0 8591.0 605.0 26.Jan.2034 512.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 43.590,11 0.0 8674.0 639.0 01.Apr.2033 495.0
WSTP WESTPAC BANKING CORP Bankwesen 43.604,17 0.0 8673.0 175.0 08.März2027 335.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 43.610,93 0.0 8688.0 172.0 01.Apr.2027 390.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 43.428,52 0.0 8680.0 315.0 01.Nov.2028 400.0
WMB WILLIAMS COMPANIES INC Energie 43.436,86 0.0 5773.0 1436.0 15.Okt.2051 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.445,22 0.0 8687.0 770.0 15.Mai2035 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 43.454,77 0.0 8467.0 1357.0 15.Nov.2054 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 43.458,36 0.0 8678.0 93.0 18.Apr.2026 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 43.460,99 0.0 8683.0 32.0 01.Sept.2025 55.0
ARW ARROW ELECTRONICS INC Technologie 43.463,68 0.0 8584.0 244.0 12.Jan.2028 388.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 43.465,83 0.0 8633.0 300.0 01.Sept.2028 370.0
TRV TRAVELERS COMPANIES INC Versicherung 43.466,62 0.0 8685.0 1033.0 01.Nov.2040 535.0
WY WEYERHAEUSER COMPANY Basic Industry 43.505,62 0.0 8533.0 396.0 15.Nov.2029 400.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 43.326,17 0.0 5645.0 1497.0 29.Apr.2061 380.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 43.344,08 0.0 8608.0 461.0 15.Sept.2030 475.0
BKU BANKUNITED INC Bankwesen 43.346,12 0.0 8486.0 431.0 11.Juni2030 513.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.355,28 0.0 8437.0 1132.0 15.Nov.2044 535.0
CMCSA COMCAST CORPORATION Kommunikation 43.369,43 0.0 8645.0 177.0 01.Apr.2027 330.0
MCO MOODYS CORPORATION Technologie 43.382,32 0.0 8588.0 247.0 15.Jan.2028 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.386,96 0.0 8601.0 915.0 15.März2039 605.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 43.392,00 0.0 8638.0 346.0 01.Apr.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 43.403,25 0.0 8658.0 474.0 15.Okt.2030 425.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 43.407,51 0.0 8228.0 281.0 15.Apr.2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 43.212,39 0.0 5710.0 1440.0 01.März2050 320.0
CSCO CISCO SYSTEMS INC Technologie 43.220,12 0.0 8615.0 130.0 20.Sept.2026 250.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 43.233,96 0.0 8613.0 588.0 15.Aug.2038 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 43.239,02 0.0 8637.0 39.0 01.Okt.2025 123.0
UDR UDR INC MTN REITS 43.243,75 0.0 8553.0 247.0 15.Jan.2028 350.0
D DOMINION RESOURCES INC/VA Elektro- 43.264,81 0.0 8596.0 122.0 15.Aug.2026 285.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 43.267,83 0.0 8635.0 134.0 15.Okt.2026 338.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 43.272,25 0.0 8426.0 1480.0 15.Nov.2064 560.0
USB US BANCORP MTN Bankwesen 43.109,10 0.0 8494.0 591.0 22.Juli2033 497.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 43.116,37 0.0 8566.0 221.0 15.Sept.2047 450.0
WMB WILLIAMS COMPANIES INC Energie 43.159,59 0.0 8459.0 1299.0 15.März2055 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 43.198,42 0.0 8597.0 348.0 21.März2029 380.0
EQR ERP OPERATING LP REITS 43.206,87 0.0 8565.0 207.0 01.Aug.2027 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.005,88 0.0 8542.0 212.0 15.Aug.2027 295.0
EOG EOG RESOURCES INC Energie 43.009,69 0.0 8373.0 1327.0 01.Dez.2054 565.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.010,58 0.0 5607.0 1449.0 15.Mai2050 305.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 43.023,83 0.0 8562.0 123.0 15.Aug.2026 213.0
ET ENERGY TRANSFER PARTNERS LP Energie 43.028,00 0.0 8375.0 966.0 01.Juni2041 605.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 43.028,62 0.0 8577.0 130.0 15.Sept.2026 225.0
WMB WILLIAMS COMPANIES INC Energie 43.031,80 0.0 8363.0 1059.0 15.Nov.2043 580.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 43.061,91 0.0 8409.0 636.0 15.Mai2033 485.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 43.064,80 0.0 8581.0 129.0 15.Sept.2026 255.0
MSFT MICROSOFT CORPORATION Technologie 43.069,13 0.0 8574.0 1081.0 01.Okt.2040 450.0
USB US BANCORP MTN Bankwesen 43.073,53 0.0 8607.0 187.0 27.Apr.2027 315.0
WELL WELLTOWER OP LLC REITS 43.088,89 0.0 8564.0 168.0 15.Feb.2027 270.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 42.947,07 0.0 8536.0 99.0 13.Mai2026 125.0
ESGR ENSTAR FINANCE LLC Versicherung 42.951,11 0.0 8440.0 158.0 15.Jan.2042 550.0
CMCSA COMCAST CORPORATION Kommunikation 42.962,56 0.0 8528.0 160.0 15.Jan.2027 235.0
NKE NIKE INC Zyklische Konsumgüter 42.963,27 0.0 8566.0 179.0 27.März2027 275.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 42.966,18 0.0 8465.0 99.0 30.Juni2051 413.0
PEP PEPSICO INC Consumer Non-Cyclical 42.967,81 0.0 8577.0 226.0 15.Okt.2027 300.0
GOOGL ALPHABET INC Technologie 42.995,63 0.0 8591.0 1451.0 15.Mai2055 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.000,93 0.0 8579.0 82.0 10.März2026 150.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 42.802,89 0.0 8495.0 169.0 15.Feb.2027 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 42.833,72 0.0 8551.0 185.0 15.Apr.2027 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 42.874,45 0.0 8542.0 178.0 14.März2027 255.0
CCI CROWN CASTLE INC Kommunikation 42.730,82 0.0 8509.0 177.0 15.März2027 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 42.734,83 0.0 8535.0 84.0 15.März2026 95.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 42.744,18 0.0 8307.0 692.0 22.Nov.2034 600.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 42.763,73 0.0 5577.0 1360.0 15.Juni2051 360.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 42.767,85 0.0 5684.0 1448.0 16.Okt.2051 340.0
ELV ELEVANCE HEALTH INC Versicherung 42.788,12 0.0 6067.0 1422.0 15.März2051 360.0
OVV OVINTIV INC Energie 42.628,78 0.0 8331.0 1127.0 15.Juli2053 710.0
GOOGL ALPHABET INC Technologie 42.634,82 0.0 8519.0 1598.0 15.Mai2065 530.0
O REALTY INCOME CORPORATION REITS 42.642,02 0.0 8519.0 84.0 15.März2026 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.497,59 0.0 8498.0 96.0 01.Mai2026 88.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 42.525,03 0.0 8422.0 1375.0 15.März2055 555.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 42.533,64 0.0 8462.0 125.0 24.Aug.2026 250.0
CF CF INDUSTRIES INC Basic Industry 42.560,31 0.0 8447.0 697.0 15.März2034 515.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 42.584,81 0.0 8429.0 162.0 20.Jan.2027 338.0
BWA BORGWARNER INC Zyklische Konsumgüter 42.588,50 0.0 8436.0 203.0 01.Juli2027 265.0
SNA SNAP-ON INCORPORATED Produktionsmittel 42.589,97 0.0 5674.0 1475.0 01.Mai2050 310.0
AEP APPALACHIAN POWER CO Elektro- 42.445,74 0.0 8384.0 598.0 01.Aug.2032 450.0
FI FISERV INC Technologie 42.471,53 0.0 8409.0 196.0 01.Juni2027 225.0
MA MASTERCARD INC Technologie 42.295,66 0.0 8426.0 438.0 26.März2030 335.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.321,10 0.0 8340.0 1122.0 01.Feb.2044 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.321,90 0.0 8379.0 1356.0 15.März2055 565.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 42.326,12 0.0 8442.0 394.0 15.Okt.2029 440.0
KEY KEYCORP MTN Bankwesen 42.335,33 0.0 7965.0 409.0 01.Okt.2029 255.0
ADI ANALOG DEVICES INC Technologie 42.354,57 0.0 8287.0 1167.0 15.Dez.2045 530.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 42.204,72 0.0 8390.0 1003.0 01.Apr.2041 582.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 42.215,00 0.0 8231.0 1016.0 15.Nov.2040 505.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 42.225,29 0.0 11983.0 179.0 25.März2027 588.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 42.235,86 0.0 8414.0 436.0 01.Apr.2030 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 42.262,80 0.0 8391.0 201.0 10.Juni2027 170.0
LEG LEGGETT & PLATT INC Produktionsmittel 42.263,03 0.0 8397.0 345.0 15.März2029 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 42.274,05 0.0 8440.0 137.0 02.Okt.2026 173.0
DXC DXC TECHNOLOGY CO Technologie 42.288,26 0.0 8435.0 132.0 15.Sept.2026 180.0
C CITIGROUP INC Bankwesen 42.032,09 0.0 8353.0 941.0 26.März2041 532.0
CMS CMS ENERGY CORPORATION Elektro- 42.066,70 0.0 8232.0 417.0 01.Juni2050 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 41.883,31 0.0 8303.0 162.0 15.Jan.2027 270.0
BA BOEING CO Produktionsmittel 41.897,64 0.0 8374.0 321.0 01.Nov.2028 345.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 41.918,16 0.0 8312.0 162.0 15.Jan.2027 263.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 41.919,16 0.0 5472.0 1495.0 15.Mai2050 280.0
WES WESTERN MIDSTREAM OPERATING LP Energie 41.930,86 0.0 8291.0 418.0 01.Feb.2030 405.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 41.727,04 0.0 8275.0 256.0 26.Jan.2028 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.729,63 0.0 8270.0 1277.0 15.Sept.2055 620.0
ALL ALLSTATE CORPORATION (THE) Versicherung 41.748,21 0.0 8207.0 1058.0 15.Jan.2042 520.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 41.772,33 0.0 8245.0 414.0 15.Jan.2030 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 41.774,88 0.0 8277.0 463.0 15.Aug.2030 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 41.587,82 0.0 4015.0 2201.0 14.Juli2071 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 41.607,33 0.0 5441.0 1497.0 01.Juni2050 280.0
INTU INTUIT INC Technologie 41.655,49 0.0 8294.0 211.0 15.Juli2027 135.0
PLD PROLOGIS LP REITS 41.516,13 0.0 6816.0 474.0 15.Jan.2031 525.0
APA APACHE CORPORATION Energie 41.539,60 0.0 8144.0 805.0 15.Jan.2037 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 41.542,81 0.0 8188.0 409.0 15.Nov.2029 288.0
FDX FEDEX CORP 144A Transport 41.373,87 0.0 8205.0 387.0 05.Aug.2029 310.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 41.395,46 0.0 8251.0 223.0 02.Sept.2027 175.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 41.421,02 0.0 8178.0 1263.0 01.März2055 615.0
BHI BAKER HUGHES HOLDINGS LLC Energie 41.270,54 0.0 8254.0 411.0 07.Nov.2029 314.0
JPM JPMORGAN CHASE & CO Bankwesen 41.287,75 0.0 8179.0 290.0 01.Juni2029 207.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 41.306,69 0.0 8126.0 1075.0 15.Jan.2042 495.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 41.321,67 0.0 8153.0 888.0 17.Feb.2039 805.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.326,30 0.0 5440.0 1481.0 01.Feb.2051 300.0
UNP UNION PACIFIC CORPORATION Transport 41.327,27 0.0 5469.0 1537.0 10.März2052 295.0
EPR EPR PROPERTIES REITS 41.334,03 0.0 8192.0 384.0 15.Aug.2029 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 41.352,06 0.0 8198.0 1063.0 01.Sept.2040 450.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 41.365,09 0.0 8201.0 1213.0 15.Sept.2048 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 41.222,78 0.0 8180.0 456.0 01.März2031 400.0
NI NISOURCE INC Erdgas 41.229,08 0.0 8198.0 396.0 01.Sept.2029 295.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 41.237,08 0.0 8241.0 501.0 12.Mai2031 470.0
MELLON Andrew Mellon Foundation Financial Other 41.122,19 0.0 8202.0 217.0 01.Aug.2027 95.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 40.966,05 0.0 5458.0 1455.0 01.Mai2050 310.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 40.969,64 0.0 8088.0 413.0 15.Nov.2029 253.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 40.976,10 0.0 8171.0 222.0 21.Aug.2027 130.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 40.984,32 0.0 8146.0 244.0 19.Nov.2027 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 40.991,61 0.0 8013.0 1122.0 15.Mai2042 440.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.994,11 0.0 8176.0 406.0 01.Okt.2029 260.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 40.997,30 0.0 8116.0 424.0 15.Jan.2030 305.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 41.003,96 0.0 5462.0 1463.0 01.Nov.2051 325.0
SPGI S&P GLOBAL INC Technologie 41.040,87 0.0 8113.0 418.0 01.Dez.2029 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 41.059,05 0.0 8201.0 232.0 01.Okt.2027 120.0
KD KYNDRYL HOLDINGS INC Technologie 41.060,51 0.0 8198.0 323.0 15.Okt.2028 270.0
OKE ONEOK INC Energie 40.913,48 0.0 8059.0 451.0 01.Juni2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 40.797,88 0.0 8089.0 431.0 09.Jan.2030 245.0
DAL DELTA AIR LINES INC Transport 40.801,90 0.0 8152.0 404.0 28.Okt.2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 40.803,83 0.0 8114.0 1337.0 01.Okt.2052 535.0
PACLIF PACIFIC LIFECORP 144A Versicherung 40.827,34 0.0 8044.0 1097.0 30.Jan.2043 513.0
CHTR TIME WARNER CABLE LLC Kommunikation 40.856,20 0.0 7924.0 941.0 15.Nov.2040 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 40.662,07 0.0 7918.0 1495.0 17.Mai2063 515.0
SUI SUN COMMUNITIES OPERATING LP REITS 40.666,87 0.0 8130.0 329.0 01.Nov.2028 230.0
MAA MID-AMERICA APARTMENTS LP REITS 40.680,63 0.0 8101.0 443.0 15.März2030 275.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 40.682,30 0.0 8131.0 410.0 30.Okt.2029 300.0
STLD STEEL DYNAMICS INC Basic Industry 40.721,84 0.0 8055.0 503.0 15.Jan.2031 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.625,00 0.0 8060.0 1373.0 15.März2053 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.480,16 0.0 7926.0 1266.0 01.März2055 590.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 40.486,58 0.0 8088.0 328.0 15.Okt.2028 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 40.492,10 0.0 8084.0 276.0 15.März2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 40.513,29 0.0 8036.0 388.0 01.Aug.2029 285.0
GMT GATX CORPORATION Finanzunternehmen 40.523,61 0.0 5285.0 1437.0 01.Juni2051 310.0
DTE DTE ENERGY COMPANY Elektro- 40.540,82 0.0 8061.0 437.0 01.März2030 295.0
SRE SEMPRA Erdgas 40.545,36 0.0 8073.0 147.0 01.Apr.2052 413.0
MSINAI Mount Sinai Consumer Non-Cyclical 40.426,60 0.0 5286.0 1350.0 01.Juli2050 339.0
ADI ANALOG DEVICES INC Technologie 40.436,87 0.0 8072.0 324.0 01.Okt.2028 170.0
SO GEORGIA POWER COMPANY Elektro- 40.447,12 0.0 8013.0 1038.0 01.Sept.2040 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 40.252,67 0.0 7953.0 1149.0 15.Feb.2044 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.335,12 0.0 8063.0 455.0 01.Mai2030 280.0
DUK DUKE ENERGY CAROLINAS Elektro- 40.168,25 0.0 9177.0 874.0 15.Jan.2038 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 40.094,76 0.0 7972.0 1336.0 01.Apr.2053 535.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 40.100,80 0.0 8004.0 1065.0 25.Okt.2042 555.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 39.937,96 0.0 7980.0 1133.0 01.Nov.2043 514.0
EXC EXELON CORPORATION Elektro- 39.969,10 0.0 7951.0 595.0 15.März2032 335.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 39.977,99 0.0 7915.0 467.0 15.Juli2030 295.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 39.997,16 0.0 7953.0 587.0 16.März2032 376.0
STT STATE STREET CORP Bankwesen 40.010,81 0.0 7998.0 413.0 01.Nov.2034 303.0
TRPCN TRANSCANADA PIPELINES LTD Energie 40.015,95 0.0 8818.0 793.0 15.März2036 585.0
VTR VENTAS REALTY LP REITS 39.845,96 0.0 8742.0 64.0 15.Jan.2026 413.0
ALLY ALLY FINANCIAL INC Bankwesen 39.846,50 0.0 7967.0 330.0 02.Nov.2028 220.0
MSFT MICROSOFT CORPORATION Technologie 39.782,89 0.0 7857.0 1542.0 06.Feb.2057 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.807,97 0.0 7832.0 1130.0 15.Juli2043 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.816,85 0.0 7926.0 444.0 01.März2030 230.0
ELV ELEVANCE HEALTH INC Versicherung 39.651,21 0.0 8804.0 142.0 30.Okt.2026 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 39.699,31 0.0 8743.0 158.0 15.Feb.2027 395.0
WELL WELLTOWER OP LLC REITS 39.537,64 0.0 7828.0 1271.0 01.Sept.2048 495.0
BC BRUNSWICK CORP Consumer Non-Cyclical 39.548,14 0.0 7854.0 609.0 15.Sept.2032 440.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 39.555,26 0.0 7894.0 526.0 16.Apr.2031 335.0
SENMED Sentara Healthcare Consumer Non-Cyclical 39.521,92 0.0 5485.0 1544.0 01.Nov.2051 293.0
RSG REPUBLIC SERVICES INC Produktionsmittel 39.342,79 0.0 8654.0 108.0 01.Juli2026 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 39.371,05 0.0 7822.0 1092.0 22.März2042 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 39.402,25 0.0 10922.0 888.0 15.Nov.2039 800.0
MOS MOSAIC CO/THE Basic Industry 39.405,69 0.0 7676.0 1042.0 15.Nov.2041 488.0
HIW HIGHWOODS REALTY LP REITS 39.276,84 0.0 7794.0 433.0 15.Feb.2030 305.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.302,22 0.0 7793.0 515.0 15.Jan.2031 245.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 39.182,00 0.0 7663.0 1326.0 15.Juni2052 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 39.032,20 0.0 7671.0 859.0 15.Jan.2045 495.0
TCN TELUS CORPORATION Kommunikation 39.080,81 0.0 8638.0 215.0 15.Sept.2027 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 39.116,77 0.0 7686.0 1182.0 10.Juli2045 480.0
COP CONOCOPHILLIPS Energie 38.960,48 0.0 9028.0 882.0 15.Mai2038 590.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 38.883,83 0.0 7707.0 584.0 15.Feb.2032 350.0
TE TAMPA ELECTRIC COMPANY Elektro- 38.899,75 0.0 7643.0 1332.0 15.Juli2052 500.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 38.903,85 0.0 7778.0 465.0 01.Mai2030 195.0
DOCTOR DOCTORS CO 144A Versicherung 38.713,98 0.0 7623.0 557.0 18.Jan.2032 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 38.733,33 0.0 7562.0 1255.0 01.Dez.2048 485.0
LXP LXP INDUSTRIAL TRUST REITS 38.737,29 0.0 7713.0 487.0 15.Sept.2030 270.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 38.738,80 0.0 7643.0 534.0 30.Juni2031 336.0
WMT WALMART INC Zyklische Konsumgüter 38.790,34 0.0 9151.0 789.0 01.Sept.2035 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 38.792,12 0.0 7700.0 1121.0 15.Sept.2042 463.0
CMS CMS ENERGY CORPORATION Elektro- 38.802,34 0.0 7618.0 446.0 01.Dez.2050 375.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 38.689,02 0.0 7667.0 512.0 01.Feb.2031 300.0
AMERIC AMERICO LIFE INC. 144A Versicherung 38.506,35 0.0 7683.0 524.0 15.Apr.2031 345.0
ENBCN ENBRIDGE INC MTN Energie 38.506,68 0.0 7497.0 1332.0 09.Nov.2052 651.0
GPN GLOBAL PAYMENTS INC Technologie 38.525,84 0.0 7583.0 572.0 15.Nov.2031 290.0
DCP DCP MIDSTREAM OPERATING LP Energie 38.557,45 0.0 7662.0 1079.0 01.Apr.2044 560.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 38.480,63 0.0 7192.0 783.0 31.Jan.2044 629.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 38.490,79 0.0 7630.0 559.0 17.Juni2031 200.0
NXPI NXP BV Technologie 38.302,72 0.0 7553.0 538.0 11.Mai2031 250.0
ESGR ENSTAR GROUP LTD Versicherung 38.329,73 0.0 7616.0 556.0 01.Sept.2031 310.0
YALUNI YALE UNIVERSITY Industrial Other 38.387,80 0.0 5105.0 1585.0 15.Apr.2050 240.0
WMT WALMART INC Zyklische Konsumgüter 38.205,21 0.0 7577.0 1423.0 09.Sept.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 38.213,82 0.0 7547.0 544.0 01.Juni2031 250.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 38.242,09 0.0 7469.0 1188.0 15.Mai2044 427.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 38.242,97 0.0 7484.0 1527.0 19.Juni2064 488.0
CMCSA COMCAST CORPORATION Kommunikation 38.269,31 0.0 7600.0 523.0 15.Jan.2031 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 38.273,85 0.0 9485.0 1070.0 15.Sept.2043 655.0
WRB WR BERKLEY CORPORATION Versicherung 38.282,66 0.0 7545.0 1160.0 01.Aug.2044 475.0
TEL TYCO ELECTRONICS GROUP SA Technologie 38.296,57 0.0 7603.0 601.0 04.Feb.2032 250.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 38.133,18 0.0 5420.0 265.0 09.März2028 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 38.162,26 0.0 7574.0 1228.0 15.März2046 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 38.173,31 0.0 7534.0 1067.0 15.Aug.2042 500.0
STOR STORE CAPITAL LLC REITS 38.184,93 0.0 8621.0 258.0 15.März2028 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 37.996,80 0.0 7585.0 535.0 15.Apr.2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 38.006,51 0.0 7408.0 1272.0 16.Nov.2048 463.0
FDX FEDEX CORP 144A Transport 38.028,77 0.0 7466.0 1100.0 15.Jan.2044 510.0
BRO BROWN & BROWN INC Versicherung 38.091,46 0.0 7588.0 533.0 15.März2031 238.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 37.912,81 0.0 7456.0 607.0 15.Mai2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 37.789,98 0.0 4969.0 1442.0 01.Feb.2051 295.0
WLK WESTLAKE CORP Basic Industry 37.867,15 0.0 4981.0 1527.0 15.Aug.2061 338.0
OKE ONEOK INC Energie 37.872,37 0.0 7547.0 1103.0 15.Okt.2043 515.0
STOR STORE CAPITAL LLC REITS 37.872,74 0.0 8549.0 342.0 15.März2029 463.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 37.886,97 0.0 4992.0 1485.0 10.Feb.2051 280.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 37.694,46 0.0 7461.0 1198.0 01.Sept.2048 481.0
PLD PROLOGIS LP REITS 37.712,20 0.0 7481.0 601.0 15.Jan.2032 225.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 37.714,75 0.0 7073.0 1579.0 01.Apr.2077 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 37.736,07 0.0 7507.0 532.0 28.Jan.2031 165.0
VOD VODAFONE GROUP PLC Kommunikation 37.754,12 0.0 7378.0 1399.0 19.Juni2059 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 37.755,82 0.0 7534.0 505.0 15.Sept.2030 138.0
XEL XCEL ENERGY INC Elektro- 37.757,41 0.0 7453.0 582.0 15.Nov.2031 235.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 37.622,92 0.0 4983.0 1517.0 15.Sept.2050 265.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 37.630,32 0.0 7374.0 1207.0 15.Juni2045 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.636,42 0.0 7408.0 1530.0 01.Aug.2118 510.0
NSC NORFOLK SOUTHERN CORPORATION Transport 37.638,40 0.0 8652.0 104.0 15.Juni2026 290.0
VLO VALERO ENERGY CORPORATION Energie 37.653,38 0.0 7468.0 1166.0 15.März2045 490.0
D DOMINION RESOURCES INC/VA Elektro- 37.499,89 0.0 7321.0 1148.0 01.Dez.2044 470.0
L LOEWS CORPORATION Versicherung 37.518,68 0.0 7330.0 1155.0 15.Mai2043 413.0
BCECN BELL CANADA MTN 144A Kommunikation 37.434,78 0.0 7394.0 543.0 23.Feb.2032 730.0
PWR QUANTA SERVICES INC. Industrial Other 37.295,84 0.0 7395.0 599.0 15.Jan.2032 235.0
HIW HIGHWOODS REALTY LP REITS 37.307,30 0.0 7400.0 518.0 01.Feb.2031 260.0
STOR STORE CAPITAL LLC REITS 37.368,66 0.0 7371.0 579.0 01.Dez.2031 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 37.229,53 0.0 7356.0 1066.0 15.Aug.2041 450.0
HUM HUMANA INC Versicherung 37.078,61 0.0 7239.0 1086.0 01.Dez.2042 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 37.154,29 0.0 7256.0 1269.0 01.Dez.2048 460.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 37.160,71 0.0 7415.0 678.0 15.Apr.2033 325.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 36.976,87 0.0 7355.0 1315.0 01.Apr.2049 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.979,82 0.0 8375.0 440.0 01.Apr.2030 335.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 37.000,89 0.0 7190.0 1090.0 15.Mai2044 500.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 37.007,78 0.0 7252.0 1682.0 01.Jan.2114 486.0
AMD ADVANCED MICRO DEVICES INC Technologie 36.881,90 0.0 7209.0 1385.0 01.Juni2052 439.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 36.888,21 0.0 4821.0 1572.0 15.Nov.2050 233.0
DUK DUKE ENERGY PROGRESS INC Elektro- 36.921,65 0.0 7345.0 1183.0 30.März2044 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 36.923,28 0.0 7263.0 1403.0 15.Jan.2053 445.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 36.773,16 0.0 7966.0 1651.0 01.Juni2122 541.0
ES NSTAR ELECTRIC CO Elektro- 36.817,18 0.0 7190.0 1355.0 01.Juni2052 455.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.826,77 0.0 7326.0 1097.0 01.Apr.2042 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 36.861,05 0.0 6620.0 1290.0 15.Feb.2048 410.0
META META PLATFORMS INC Kommunikation 36.866,23 0.0 7280.0 1540.0 15.Aug.2062 465.0
NGGLN BOSTON GAS CO 144A Erdgas 36.572,29 0.0 7225.0 1087.0 15.Feb.2042 449.0
SO ALABAMA POWER COMPANY Elektro- 36.573,34 0.0 7183.0 1227.0 02.Jan.2046 430.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 36.614,74 0.0 7254.0 1189.0 15.März2049 540.0
GOOGL ALPHABET INC Technologie 36.471,88 0.0 4822.0 1661.0 15.Aug.2050 205.0
XEL NORTHERN STATES POWER MINN Elektro- 36.505,17 0.0 7128.0 1183.0 15.Mai2044 413.0
ALB ALBEMARLE CORP Basic Industry 36.514,10 0.0 7095.0 1056.0 01.Dez.2044 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 36.545,14 0.0 6641.0 1290.0 03.Mai2047 405.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.410,95 0.0 8901.0 391.0 15.Nov.2029 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 36.418,01 0.0 7738.0 504.0 15.Okt.2030 195.0
MRUCN METRO INC MTN Consumer Non-Cyclical 36.266,70 0.0 7230.0 792.0 15.Okt.2035 597.0
NNN NNN REIT INC REITS 36.290,83 0.0 7232.0 1263.0 15.Okt.2048 480.0
REG REGENCY CENTERS LP REITS 36.185,95 0.0 7134.0 1249.0 01.Feb.2047 440.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 36.251,81 0.0 7194.0 1294.0 15.März2048 440.0
WES WESTERN MIDSTREAM OPERATING LP Energie 36.067,57 0.0 7103.0 1147.0 15.Aug.2048 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 36.074,09 0.0 7079.0 1336.0 30.Juni2050 438.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 36.150,20 0.0 7215.0 653.0 15.Okt.2032 275.0
HCA HCA INC Consumer Non-Cyclical 35.961,56 0.0 7137.0 1097.0 15.März2042 438.0
NWE NORTHWESTERN CORPORATION Elektro- 35.996,30 0.0 7024.0 1188.0 15.Nov.2044 418.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.025,16 0.0 7162.0 1292.0 27.März2048 442.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.037,26 0.0 8794.0 718.0 15.Nov.2034 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.047,23 0.0 7183.0 1264.0 15.Apr.2049 485.0
CGFAU CHALLENGER LIFE COMPANY LTD RegS Versicherung 35.936,58 0.0 5932.0 216.0 16.Sept.2037 719.0
DVN DEVON ENERGY CORP Energie 35.756,78 0.0 6952.0 1039.0 15.Mai2042 475.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 35.824,46 0.0 7102.0 1214.0 10.März2046 450.0
AEP APPALACHIAN POWER CO Elektro- 35.705,86 0.0 6972.0 1172.0 01.Juni2045 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 35.707,10 0.0 6984.0 1306.0 01.Juni2048 413.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.572,97 0.0 7019.0 1116.0 15.Feb.2044 475.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 35.576,30 0.0 7108.0 1018.0 01.Nov.2048 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 35.585,96 0.0 7079.0 1330.0 01.Apr.2049 432.0
OC OWENS CORNING Produktionsmittel 35.596,76 0.0 7015.0 1269.0 30.Jan.2048 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 35.603,17 0.0 7115.0 1148.0 01.Mai2042 395.0
VTR VENTAS REALTY LP REITS 35.604,00 0.0 7018.0 1185.0 01.Feb.2045 438.0
SPG SIMON PROPERTY GROUP LP REITS 35.613,44 0.0 6960.0 1241.0 30.Nov.2046 425.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 35.618,27 0.0 7040.0 1145.0 15.Feb.2043 415.0
MAS MASCO CORP Produktionsmittel 35.636,84 0.0 6938.0 1216.0 15.Mai2047 450.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 35.531,86 0.0 9287.0 258.0 25.Mai2028 800.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 35.532,07 0.0 7021.0 612.0 14.Feb.2033 598.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 35.355,34 0.0 7064.0 865.0 01.Nov.2057 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 35.368,14 0.0 7003.0 1047.0 15.Aug.2039 350.0
NEM NEWMONT CORPORATION Basic Industry 35.378,40 0.0 6897.0 1337.0 13.Mai2050 420.0
SPG SIMON PROPERTY GROUP LP REITS 35.387,80 0.0 7040.0 1200.0 01.Okt.2044 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 35.390,14 0.0 6992.0 1305.0 15.Aug.2048 427.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.407,59 0.0 6922.0 1094.0 15.Juni2043 460.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 35.419,93 0.0 7028.0 1212.0 15.Sept.2045 438.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 35.432,75 0.0 7079.0 1239.0 01.Mai2048 483.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 35.235,34 0.0 6976.0 1263.0 06.Sept.2049 476.0
MMM 3M CO MTN Produktionsmittel 35.237,32 0.0 6913.0 1214.0 15.Juni2044 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.271,89 0.0 6905.0 1190.0 15.Juni2045 430.0
FTV FORTIVE CORP Produktionsmittel 35.102,46 0.0 6871.0 1218.0 15.Juni2046 430.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 34.972,90 0.0 6824.0 1406.0 15.Mai2052 407.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 35.015,98 0.0 6864.0 1105.0 30.Juni2043 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 35.021,68 0.0 6982.0 1297.0 15.Apr.2047 413.0
RPM RPM INTERNATIONAL INC Basic Industry 34.875,94 0.0 8104.0 1145.0 01.Juni2045 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 34.640,73 0.0 8428.0 1316.0 15.Nov.2054 575.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 34.656,72 0.0 6867.0 826.0 25.Feb.2036 521.0
MRK MERCK & CO INC Consumer Non-Cyclical 34.691,58 0.0 6880.0 1359.0 07.März2049 400.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 34.543,84 0.0 6763.0 388.0 29.Nov.2029 525.0
AEE UNION ELECTRIC CO Elektro- 34.547,97 0.0 5928.0 1442.0 01.Okt.2049 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 34.594,08 0.0 6811.0 1302.0 15.Juli2047 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.448,26 0.0 5734.0 1448.0 28.Apr.2050 325.0
D DOMINION RESOURCES INC Elektro- 34.491,47 0.0 6847.0 1135.0 15.Sept.2042 405.0
UNP UNION PACIFIC CORPORATION Transport 34.496,30 0.0 6878.0 1308.0 15.Apr.2047 400.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 34.367,37 0.0 6762.0 1153.0 28.Juli2045 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 34.215,59 0.0 6784.0 1171.0 01.Sept.2042 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 34.277,14 0.0 6692.0 1443.0 01.Dez.2056 430.0
PARA PARAMOUNT GLOBAL Kommunikation 34.307,61 0.0 6712.0 1031.0 01.Juli2042 485.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 34.135,17 0.0 6758.0 1273.0 04.März2049 449.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 34.007,38 0.0 6659.0 1290.0 15.Juni2048 410.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 34.010,99 0.0 6647.0 1348.0 23.Mai2049 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 34.068,64 0.0 6654.0 1045.0 01.Juni2041 420.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 34.100,33 0.0 8407.0 272.0 20.März2033 380.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 33.913,25 0.0 6625.0 1280.0 01.Juni2048 413.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 33.946,22 0.0 6697.0 1299.0 01.Aug.2047 395.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 33.987,59 0.0 6727.0 1264.0 01.März2048 435.0
XL XL GROUP PLC Versicherung 33.842,71 0.0 8279.0 1117.0 15.Dez.2043 525.0
EQR ERP OPERATING LP REITS 33.850,22 0.0 6676.0 1290.0 01.Aug.2047 400.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 33.714,00 0.0 6582.0 1391.0 15.Nov.2050 383.0
CUCN CU INC Elektro- 33.732,30 0.0 4479.0 1668.0 28.Sept.2050 261.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 33.755,63 0.0 6609.0 1313.0 15.Juni2049 410.0
MPLX MPLX LP Energie 33.596,73 0.0 6693.0 1369.0 15.Apr.2058 490.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 33.666,19 0.0 9637.0 815.0 10.Dez.2037 738.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 33.559,60 0.0 6674.0 1076.0 25.Sept.2040 373.0
STNFRD STANFORD UNIVERSITY Industrial Other 33.397,99 0.0 6674.0 1386.0 01.Mai2048 365.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 33.404,75 0.0 6554.0 862.0 15.Dez.2041 506.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 33.405,84 0.0 6521.0 1400.0 15.Nov.2052 380.0
TCN TELUS CORPORATION Kommunikation 33.409,91 0.0 6647.0 644.0 28.März2033 495.0
SPGI S&P GLOBAL INC Technologie 33.439,48 0.0 4413.0 1826.0 15.Aug.2060 230.0
WTRG ESSENTIAL UTILITIES INC Utility Other 33.343,11 0.0 6662.0 1313.0 01.Mai2049 428.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 33.350,98 0.0 6601.0 1270.0 15.Feb.2045 344.0
FDX FEDEX CORP 144A Transport 33.270,58 0.0 6632.0 1151.0 15.Apr.2043 410.0
AEP OHIO POWER CO Elektro- 33.121,59 0.0 6472.0 1315.0 01.Juni2049 400.0
APA APA CORP (US) 144A Energie 33.144,67 0.0 6464.0 1120.0 01.Juli2049 535.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 33.020,90 0.0 6556.0 1293.0 15.Sept.2046 380.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 33.045,16 0.0 6574.0 1276.0 01.Okt.2046 395.0
APA APACHE CORPORATION Energie 33.068,55 0.0 6588.0 1077.0 15.Apr.2043 475.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 32.929,05 0.0 10614.0 882.0 18.Sept.2037 488.0
GLW CORNING INC Technologie 32.811,94 0.0 6398.0 1335.0 15.Nov.2049 390.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 32.840,05 0.0 8294.0 742.0 15.Jan.2042 463.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 32.683,28 0.0 5847.0 1666.0 22.Jan.2070 370.0
FANG DIAMONDBACK ENERGY INC Energie 32.693,80 0.0 6493.0 1316.0 24.März2051 440.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 32.709,66 0.0 6428.0 663.0 01.Juni2033 415.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 32.757,48 0.0 12617.0 961.0 17.Sept.2040 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 32.774,17 0.0 6549.0 1312.0 01.Nov.2046 375.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 32.587,02 0.0 6463.0 1208.0 15.März2046 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 32.664,17 0.0 6491.0 1108.0 10.März2040 300.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 32.674,01 0.0 6503.0 1348.0 01.Apr.2049 367.0
TCN TELUS CORPORATION Kommunikation 32.510,81 0.0 6356.0 1152.0 26.Nov.2043 515.0
CUCN CU INC Elektro- 32.566,55 0.0 6465.0 1204.0 09.Sept.2043 472.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 32.383,18 0.0 6419.0 1409.0 07.März2052 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 32.151,20 0.0 6287.0 1285.0 01.Juni2047 375.0
PARA PARAMOUNT GLOBAL Kommunikation 32.030,41 0.0 6280.0 1108.0 15.Jan.2045 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 31.799,64 0.0 6343.0 450.0 09.Apr.2030 339.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 31.655,31 0.0 6237.0 1325.0 01.Feb.2050 400.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 31.673,88 0.0 12362.0 606.0 26.Nov.2032 590.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 31.703,52 0.0 6169.0 1139.0 01.Juni2046 450.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 31.570,55 0.0 6201.0 1394.0 30.Juni2050 363.0
CUCN CU INC Elektro- 31.593,12 0.0 6319.0 1564.0 07.Nov.2053 456.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 31.508,82 0.0 12012.0 566.0 07.Juni2032 550.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 31.514,72 0.0 6249.0 1026.0 25.März2044 530.0
CMS CONSUMERS ENERGY COMPANY Elektro- 31.528,58 0.0 6224.0 1460.0 01.Aug.2051 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 31.144,38 0.0 6209.0 1383.0 15.Okt.2049 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.159,32 0.0 6209.0 1296.0 15.Okt.2049 420.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 31.181,48 0.0 8776.0 61.0 15.Juli2026 488.0
PHM PULTE GROUP INC Zyklische Konsumgüter 31.198,95 0.0 8825.0 59.0 01.März2026 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 31.204,69 0.0 12200.0 322.0 07.Dez.2028 575.0
MU MICRON TECHNOLOGY INC Technologie 31.101,89 0.0 6215.0 1150.0 01.Nov.2041 337.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 31.137,65 0.0 6210.0 277.0 31.März2028 269.0
LEA LEAR CORPORATION Zyklische Konsumgüter 30.946,12 0.0 8548.0 218.0 15.Sept.2027 380.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 30.980,06 0.0 8775.0 27.0 15.Aug.2025 380.0
TKR TIMKEN COMPANY Produktionsmittel 30.998,83 0.0 8701.0 317.0 15.Dez.2028 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 30.846,67 0.0 5976.0 1187.0 15.Mai2050 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 30.884,45 0.0 6145.0 1397.0 01.Apr.2050 365.0
WMB WILLIAMS COMPANIES INC Energie 30.736,84 0.0 7619.0 1162.0 15.Sept.2045 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 30.759,91 0.0 6076.0 505.0 09.Dez.2030 290.0
TCN TELUS CORPORATION Kommunikation 30.776,17 0.0 6128.0 1203.0 05.Apr.2044 485.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 30.646,51 0.0 6045.0 1193.0 20.Juli2043 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 30.471,24 0.0 8433.0 355.0 01.Apr.2029 350.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 30.483,33 0.0 11827.0 383.0 30.Aug.2029 455.0
PWR QUANTA SERVICES INC. Industrial Other 30.348,08 0.0 6043.0 1170.0 01.Okt.2041 305.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 30.355,88 0.0 5987.0 1207.0 01.Jan.2042 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 30.406,47 0.0 5926.0 1538.0 15.Nov.2059 370.0
COP CONOCOPHILLIPS Energie 30.242,00 0.0 7518.0 1242.0 01.Okt.2047 488.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 30.141,21 0.0 5867.0 674.0 16.Mai2034 598.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 30.156,32 0.0 11952.0 935.0 01.März2038 603.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 30.049,12 0.0 5857.0 489.0 27.Mai2031 602.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 30.070,54 0.0 5921.0 1707.0 01.Aug.2119 395.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 30.082,32 0.0 5946.0 1402.0 15.Aug.2050 354.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 29.924,77 0.0 5958.0 452.0 09.Okt.2030 615.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 29.843,40 0.0 5815.0 1371.0 13.Mai2051 363.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 29.713,29 0.0 5839.0 1415.0 01.Juli2050 337.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 29.786,48 0.0 5951.0 1172.0 30.Apr.2043 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 29.664,60 0.0 5792.0 1401.0 15.Mai2050 335.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 29.687,65 0.0 5820.0 1417.0 31.Dez.2057 380.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 29.510,18 0.0 5806.0 1468.0 01.Juli2052 313.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 29.594,02 0.0 5856.0 1186.0 17.Aug.2043 455.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 29.449,09 0.0 5798.0 1494.0 01.Juli2050 299.0
MCO MOODYS CORPORATION Technologie 29.463,71 0.0 5760.0 1421.0 20.Mai2050 325.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 29.480,32 0.0 5888.0 1579.0 28.Apr.2061 375.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 29.483,69 0.0 8666.0 94.0 01.Mai2026 374.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 29.313,24 0.0 5728.0 1412.0 15.Nov.2049 320.0
UNP UNION PACIFIC CORPORATION Transport 29.318,76 0.0 5779.0 1638.0 05.Feb.2070 375.0
CI CIGNA GROUP Consumer Non-Cyclical 29.207,37 0.0 5798.0 1410.0 15.März2050 340.0
RSG REPUBLIC SERVICES INC Produktionsmittel 29.242,06 0.0 5799.0 1481.0 01.März2050 305.0
BA BOEING CO Produktionsmittel 29.247,56 0.0 5791.0 1306.0 01.März2048 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 29.100,14 0.0 5793.0 1547.0 01.Apr.2052 307.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 29.143,90 0.0 7697.0 481.0 01.Nov.2033 270.0
TCN TELUS CORPORATION MTN Kommunikation 29.160,72 0.0 5804.0 1190.0 01.Apr.2043 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 29.043,40 0.0 5768.0 1434.0 15.Sept.2049 320.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 29.054,92 0.0 11490.0 641.0 14.Feb.2033 588.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 29.091,92 0.0 5766.0 380.0 10.Sept.2054 588.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 28.623,68 0.0 5698.0 1377.0 03.Apr.2049 454.0
INTC INTEL CORPORATION Technologie 28.537,71 0.0 5649.0 1169.0 12.Aug.2041 280.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 28.414,85 0.0 7098.0 1137.0 02.Mai2043 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.349,26 0.0 11052.0 384.0 25.Juli2029 313.0
STLD STEEL DYNAMICS INC Basic Industry 28.099,81 0.0 5602.0 1446.0 15.Okt.2050 325.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 28.116,68 0.0 5560.0 1492.0 07.Feb.2050 288.0
BRKHEC PACIFICORP Elektro- 28.148,02 0.0 5588.0 1439.0 15.März2051 330.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 27.982,04 0.0 5544.0 1414.0 01.März2050 325.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 28.058,98 0.0 5485.0 1309.0 22.Dez.2051 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 27.807,14 0.0 5488.0 1607.0 08.Feb.2061 338.0
KIM KIMCO REALTY OP LLC REITS 27.834,02 0.0 7065.0 1260.0 01.Sept.2047 445.0
KMI KINDER MORGAN INC Energie 27.502,80 0.0 5424.0 1407.0 01.Aug.2050 325.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 27.513,65 0.0 8295.0 426.0 25.Feb.2033 415.0
GZMCN GAZ METRO INC RegS Erdgas 27.540,32 0.0 5402.0 1416.0 16.Mai2047 353.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 27.376,84 0.0 5439.0 1422.0 23.Sept.2051 338.0
TRV TRAVELERS COMPANIES INC Versicherung 27.442,80 0.0 6703.0 1276.0 15.Mai2046 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 27.451,01 0.0 8778.0 27.0 15.Aug.2025 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 27.325,34 0.0 10640.0 379.0 02.Okt.2029 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 27.162,41 0.0 5399.0 1471.0 01.Okt.2060 380.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 27.164,28 0.0 5355.0 1512.0 01.Juli2050 252.0
HOTGR HOCHTIEF AG RegS Industrial Other 27.050,30 0.0 10423.0 434.0 31.Mai2030 425.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 26.865,11 0.0 8725.0 725.0 01.Dez.2034 515.0
MAS MASCO CORP Produktionsmittel 26.916,00 0.0 5321.0 1443.0 15.Feb.2051 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 26.759,25 0.0 10689.0 244.0 18.Okt.2027 25.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 26.646,73 0.0 5207.0 1619.0 01.Dez.2061 320.0
ECL ECOLAB INC Basic Industry 26.703,37 0.0 5247.0 1555.0 15.Dez.2051 270.0
SSLFIN SSL FINANCE INC Transport 26.339,30 0.0 6029.0 853.0 31.Okt.2045 410.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 26.421,43 0.0 10559.0 321.0 24.Juli2028 11.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 26.215,53 0.0 5144.0 1551.0 01.Juni2051 260.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 26.129,42 0.0 10167.0 692.0 03.Juli2033 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 25.881,86 0.0 10193.0 801.0 15.Nov.2034 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 25.888,04 0.0 8627.0 1392.0 15.Mai2055 565.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.913,12 0.0 8701.0 876.0 15.Juni2039 675.0
AEE UNION ELECTRIC CO Elektro- 25.724,45 0.0 5112.0 1554.0 15.März2051 263.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 25.728,90 0.0 7303.0 1165.0 18.Sept.2042 400.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 25.781,72 0.0 5092.0 1497.0 05.Aug.2051 285.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 25.533,89 0.0 10150.0 347.0 15.Feb.2029 288.0
JPM JPMORGAN CHASE & CO Bankwesen 25.537,88 0.0 8695.0 101.0 15.Juni2026 320.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 25.574,72 0.0 5090.0 1494.0 30.Sept.2050 280.0
WRB WR BERKLEY CORPORATION Versicherung 25.585,31 0.0 5089.0 1637.0 30.Sept.2061 315.0
WFC WELLS FARGO & COMPANY Bankwesen 25.469,37 0.0 9854.0 373.0 15.Nov.2029 795.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 25.313,74 0.0 5012.0 1291.0 15.Sept.2055 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 25.037,57 0.0 9883.0 109.0 19.Juni2026 150.0
K KELLANOVA Consumer Non-Cyclical 25.064,29 0.0 9960.0 483.0 01.Apr.2031 745.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 24.978,85 0.0 9807.0 787.0 15.Juli2036 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 24.822,45 0.0 4936.0 1772.0 01.Okt.2120 323.0
EOANGR E.ON SE RegS Elektro- 24.900,25 0.0 9912.0 1297.0 25.März2044 413.0
HES HESS CORPORATION Energie 24.620,72 0.0 9758.0 606.0 15.März2033 713.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 24.639,46 0.0 9776.0 602.0 30.Jan.2032 300.0
OMVAV OMV AG MTN RegS Energie 24.581,71 0.0 9754.0 344.0 04.Dez.2028 188.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 24.431,38 0.0 9484.0 653.0 15.Mai2034 688.0
AMGN AMGEN INC Consumer Non-Cyclical 24.365,00 0.0 9503.0 830.0 01.Juni2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.121,13 0.0 9460.0 283.0 15.Juli2028 690.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 24.173,26 0.0 9474.0 282.0 15.Juli2028 713.0
CMCSA COMCAST CORPORATION Kommunikation 24.009,88 0.0 9522.0 832.0 15.März2037 645.0
CI CIGNA GROUP Consumer Non-Cyclical 24.065,23 0.0 8998.0 1003.0 15.Nov.2041 613.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 23.919,78 0.0 4711.0 1602.0 16.Dez.2050 295.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 23.870,77 0.0 9538.0 350.0 01.Mai2029 688.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 23.701,53 0.0 9431.0 325.0 07.Sept.2028 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 23.760,59 0.0 9448.0 815.0 01.Okt.2036 635.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 23.654,53 0.0 9454.0 475.0 18.Apr.2030 150.0
NEM NEWMONT CORPORATION Basic Industry 23.499,54 0.0 9345.0 950.0 01.Okt.2039 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 23.509,80 0.0 9164.0 610.0 19.Mai2034 585.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 23.522,99 0.0 9152.0 852.0 15.Nov.2037 613.0
CSX CSX CORP Transport 23.401,10 0.0 9351.0 853.0 01.Mai2037 615.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 23.441,22 0.0 8614.0 209.0 15.Aug.2027 340.0
RWE RWE AG RegS Elektro- 23.360,58 0.0 9322.0 349.0 26.Nov.2028 50.0
CSX CSX CORP Transport 23.209,96 0.0 9273.0 976.0 30.Apr.2040 622.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 22.982,67 0.0 9096.0 209.0 16.Sept.2027 775.0
ECL ECOLAB INC Basic Industry 22.998,27 0.0 9056.0 242.0 15.Jan.2028 525.0
CEG EXELON GENERATION CO LLC Elektro- 23.009,09 0.0 9149.0 944.0 01.Okt.2039 625.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 23.030,30 0.0 9123.0 173.0 15.März2027 700.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 22.755,42 0.0 8883.0 263.0 01.Juni2028 575.0
EMORYU EMORY UNIVERSITY Industrial Other 22.756,94 0.0 5641.0 1501.0 01.Sept.2050 297.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 22.756,95 0.0 8892.0 535.0 19.Nov.2031 513.0
SUCN SUNCOR ENERGY INC Energie 22.810,69 0.0 8897.0 710.0 01.Dez.2034 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 22.671,20 0.0 8864.0 560.0 15.Juni2032 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.750,87 0.0 8896.0 408.0 31.Jan.2030 500.0
NTRCN NUTRIEN LTD Basic Industry 22.558,85 0.0 8856.0 972.0 15.Jan.2041 613.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 22.625,90 0.0 8824.0 31.0 01.Dez.2025 595.0
MS MORGAN STANLEY Bankwesen 22.458,51 0.0 8838.0 658.0 18.Jan.2035 547.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 22.526,60 0.0 8837.0 707.0 15.Juni2034 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 22.550,07 0.0 8831.0 154.0 30.Dez.2026 505.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 22.355,53 0.0 8782.0 987.0 15.Jan.2041 585.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 22.356,06 0.0 8795.0 2.0 15.Mai2025 350.0
EOANGR E.ON SE MTN RegS Elektro- 22.376,19 0.0 8922.0 543.0 18.Dez.2030 75.0
APH AMPHENOL CORPORATION Produktionsmittel 22.395,08 0.0 8792.0 355.0 01.Juni2029 435.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 22.401,90 0.0 8858.0 419.0 10.Feb.2030 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 22.411,52 0.0 8840.0 731.0 06.Feb.2035 563.0
HCA HCA INC Consumer Non-Cyclical 22.433,33 0.0 8880.0 255.0 01.März2028 500.0
APH AMPHENOL CORPORATION Produktionsmittel 22.438,48 0.0 8934.0 699.0 05.Apr.2034 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 22.444,56 0.0 8869.0 249.0 04.Feb.2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 22.244,79 0.0 8755.0 52.0 01.Dez.2025 375.0
XEL XCEL ENERGY INC Elektro- 22.249,38 0.0 8846.0 262.0 21.März2028 475.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 22.263,32 0.0 8840.0 174.0 06.März2027 435.0
R RYDER SYSTEM INC MTN Transport 22.287,79 0.0 8826.0 422.0 15.März2030 500.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 22.314,88 0.0 8794.0 2.0 15.Mai2025 315.0
PWR QUANTA SERVICES INC. Industrial Other 22.323,57 0.0 8827.0 207.0 09.Aug.2027 475.0
PAYX PAYCHEX INC Technologie 22.324,12 0.0 8893.0 751.0 15.Apr.2035 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 22.146,89 0.0 8793.0 591.0 15.Sept.2032 515.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 22.148,89 0.0 8798.0 162.0 15.März2027 488.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 22.172,90 0.0 8697.0 268.0 15.Mai2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.175,33 0.0 8715.0 187.0 15.Mai2027 370.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 22.186,40 0.0 8815.0 594.0 22.Sept.2032 546.0
NEE FLORIDA POWER & LIGHT CO Elektro- 22.195,07 0.0 8770.0 1505.0 15.März2065 580.0
ORIX ORIX CORPORATION Financial Other 22.220,81 0.0 8820.0 603.0 13.Sept.2032 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 22.239,60 0.0 8724.0 313.0 01.Dez.2028 450.0
WTW TRINITY ACQUISITION PLC Versicherung 22.040,34 0.0 8760.0 74.0 15.März2026 440.0
VOYA VOYA FINANCIAL INC Versicherung 22.062,16 0.0 8698.0 106.0 15.Juni2026 365.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 22.066,37 0.0 10660.0 466.0 15.Mai2031 888.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 22.072,20 0.0 8822.0 309.0 01.Nov.2028 485.0
STT STATE STREET CORP Bankwesen 22.095,73 0.0 8770.0 28.0 18.Aug.2025 355.0
BIIB BIOGEN INC Consumer Non-Cyclical 22.097,74 0.0 8839.0 753.0 15.Mai2035 575.0
K KELLANOVA Consumer Non-Cyclical 22.108,72 0.0 8603.0 1321.0 16.Mai2054 575.0
LLOYDS HBOS PLC 144A Bankwesen 22.125,02 0.0 8841.0 662.0 01.Nov.2033 600.0
STT STATE STREET CORP Bankwesen 22.135,45 0.0 8698.0 322.0 03.Dez.2029 414.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 22.136,95 0.0 8759.0 20.0 22.Juli2025 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 21.940,92 0.0 8648.0 184.0 17.Mai2027 310.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 21.947,45 0.0 8612.0 1270.0 16.Jan.2064 614.0
DOC DOC DR LLC REITS 21.958,86 0.0 8729.0 165.0 15.März2027 430.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 21.960,49 0.0 8545.0 715.0 15.Jan.2035 565.0
BXP BOSTON PROPERTIES LP REITS 21.962,29 0.0 8628.0 719.0 15.Jan.2035 575.0
AGCO AGCO CORPORATION Produktionsmittel 21.964,23 0.0 8720.0 679.0 21.März2034 580.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 21.964,92 0.0 8710.0 338.0 15.März2029 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 21.979,64 0.0 8635.0 186.0 11.Mai2027 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 21.994,87 0.0 8681.0 154.0 17.Jan.2027 435.0
LRCX LAM RESEARCH CORPORATION Technologie 22.005,94 0.0 8755.0 77.0 15.März2026 375.0
TCP TC PIPELINES LP Energie 22.028,63 0.0 8657.0 184.0 25.Mai2027 390.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 21.843,14 0.0 8638.0 449.0 15.Aug.2030 563.0
MA MASTERCARD INC Technologie 21.845,95 0.0 8678.0 256.0 26.Feb.2028 350.0
ENBCN ENBRIDGE INC Energie 21.853,54 0.0 8640.0 199.0 15.Juli2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.855,38 0.0 8687.0 309.0 11.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 21.862,54 0.0 8682.0 263.0 02.März2028 396.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 21.874,32 0.0 8729.0 86.0 15.Apr.2026 380.0
AN AUTONATION INC Zyklische Konsumgüter 21.875,32 0.0 8645.0 728.0 15.März2035 589.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 21.875,80 0.0 8613.0 767.0 15.Juli2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 21.880,33 0.0 8688.0 340.0 01.März2029 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 21.883,27 0.0 8747.0 768.0 15.Mai2035 505.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.893,88 0.0 8752.0 48.0 01.Nov.2025 380.0
ENLC ELK MERGER SUB II LLC Energie 21.895,49 0.0 8667.0 707.0 01.Sept.2034 565.0
AL AIR LEASE CORPORATION Finanzunternehmen 21.909,04 0.0 8685.0 67.0 15.Jan.2026 288.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 21.913,93 0.0 8737.0 39.0 01.Okt.2025 330.0
REG REGENCY CENTERS LP REITS 21.915,20 0.0 8714.0 257.0 15.März2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 21.925,15 0.0 8659.0 1101.0 16.Aug.2043 563.0
ROP ROPER TECHNOLOGIES INC Technologie 21.929,91 0.0 8677.0 565.0 15.Feb.2032 475.0
MCK MCKESSON CORP Consumer Non-Cyclical 21.930,13 0.0 8694.0 250.0 16.Feb.2028 395.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 21.732,64 0.0 8641.0 167.0 01.März2027 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 21.742,66 0.0 8613.0 117.0 04.Aug.2026 370.0
STT STATE STREET CORP Bankwesen 21.751,32 0.0 8513.0 573.0 13.Mai2033 442.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 21.754,63 0.0 8691.0 1049.0 01.Nov.2046 740.0
PSX PHILLIPS 66 CO Energie 21.760,69 0.0 8673.0 129.0 01.Okt.2026 355.0
NRG NRG ENERGY INC 144A Elektro- 21.766,17 0.0 8631.0 56.0 02.Dez.2025 200.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 21.771,13 0.0 8580.0 106.0 17.Juni2026 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 21.773,24 0.0 8580.0 190.0 19.Mai2027 315.0
EPR EPR PROPERTIES REITS 21.773,63 0.0 8683.0 264.0 15.Apr.2028 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 21.774,21 0.0 8634.0 287.0 15.Aug.2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 21.778,50 0.0 8627.0 336.0 08.Feb.2029 388.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 21.805,61 0.0 8650.0 171.0 24.Feb.2032 406.0
D VIRGINIA ELEC & POWER CO Elektro- 21.823,79 0.0 8685.0 168.0 15.März2027 350.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 21.664,90 0.0 8629.0 127.0 15.Sept.2026 288.0
ETR ENTERGY CORPORATION Elektro- 21.665,78 0.0 8619.0 124.0 01.Sept.2026 295.0
AMT AMERICAN TOWER CORPORATION Kommunikation 21.684,17 0.0 8656.0 133.0 15.Okt.2026 338.0
H HYATT HOTELS CORP Zyklische Konsumgüter 21.685,23 0.0 8618.0 301.0 15.Sept.2028 438.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 21.705,78 0.0 8676.0 355.0 01.Mai2029 430.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 21.709,87 0.0 8674.0 43.0 15.Okt.2025 180.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 21.728,45 0.0 8653.0 218.0 25.Sept.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 21.730,28 0.0 8597.0 252.0 17.Jan.2028 354.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 21.547,33 0.0 8590.0 66.0 09.Jan.2026 100.0
URWFP WEA FINANCE LLC 144A REITS 21.573,53 0.0 8582.0 304.0 20.Sept.2028 413.0
WU WESTERN UNION CO/THE Technologie 21.577,26 0.0 8733.0 794.0 17.Nov.2036 620.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 21.591,80 0.0 8528.0 407.0 27.Feb.2030 634.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 21.593,22 0.0 8589.0 122.0 17.Aug.2026 245.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 21.600,36 0.0 8485.0 358.0 15.Mai2029 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 21.602,09 0.0 8565.0 1473.0 14.März2065 588.0
SW WRKCO INC Basic Industry 21.426,74 0.0 8528.0 219.0 15.Sept.2027 338.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 21.429,72 0.0 8510.0 102.0 24.Mai2026 155.0
AMGN AMGEN INC Consumer Non-Cyclical 21.435,57 0.0 5059.0 1579.0 01.Sept.2053 277.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 21.463,75 0.0 8561.0 134.0 01.Okt.2026 275.0
SRE SEMPRA Erdgas 21.468,22 0.0 8508.0 250.0 01.Feb.2028 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 21.472,06 0.0 8573.0 88.0 01.Apr.2026 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 21.473,86 0.0 8488.0 593.0 03.Aug.2033 442.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 21.501,96 0.0 8527.0 208.0 01.Aug.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 21.502,61 0.0 8572.0 131.0 14.Sept.2026 225.0
MARS MARS INC 144A Consumer Non-Cyclical 21.525,25 0.0 8532.0 1485.0 01.Mai2065 580.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 21.324,12 0.0 8484.0 352.0 19.März2029 388.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.344,65 0.0 8427.0 454.0 01.Juli2030 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 21.358,14 0.0 8413.0 760.0 30.Juli2035 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 21.358,35 0.0 8535.0 355.0 01.Mai2079 565.0
CVX CHEVRON CORP Energie 21.358,40 0.0 8458.0 191.0 11.Mai2027 200.0
UPS UNITED PARCEL SERVICE INC Transport 21.382,58 0.0 8510.0 350.0 15.März2029 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 21.402,78 0.0 8502.0 107.0 15.Juni2026 170.0
NI NISOURCE INC Erdgas 21.410,43 0.0 8507.0 1342.0 01.Apr.2055 585.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 21.231,01 0.0 8458.0 434.0 01.Apr.2030 395.0
UPS UNITED PARCEL SERVICE INC Transport 21.234,50 0.0 8268.0 1457.0 22.Mai2064 560.0
IDA IDAHO POWER COMPANY MTN Elektro- 21.257,94 0.0 8428.0 1354.0 15.März2055 570.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 21.304,49 0.0 8475.0 173.0 01.März2027 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 21.182,18 0.0 8290.0 235.0 01.Dez.2077 480.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.186,44 0.0 8450.0 125.0 16.Aug.2026 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.201,53 0.0 8403.0 193.0 15.Mai2027 185.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 21.042,83 0.0 8247.0 747.0 21.Nov.2034 420.0
CVX CHEVRON USA INC Energie 21.063,54 0.0 8408.0 403.0 15.Okt.2029 325.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 21.064,82 0.0 8630.0 218.0 29.Sept.2027 440.0
GLW CORNING INC Technologie 21.092,92 0.0 8191.0 1434.0 15.Nov.2068 585.0
TRGP TARGA RESOURCES CORP Energie 21.103,07 0.0 8249.0 1203.0 01.Juli2052 625.0
T AT&T INC Kommunikation 20.938,38 0.0 8276.0 884.0 15.Aug.2037 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 20.959,18 0.0 8274.0 334.0 15.Jan.2029 400.0
CTAS CINTAS NO 2 CORP Industrial Other 20.968,76 0.0 8382.0 596.0 01.Mai2032 400.0
NEM NEWMONT CORPORATION Basic Industry 20.993,57 0.0 8259.0 445.0 13.Mai2030 325.0
NRG NRG ENERGY INC 144A Elektro- 20.863,26 0.0 8253.0 243.0 02.Dez.2027 245.0
DUK DUKE ENERGY CORP Elektro- 20.879,25 0.0 8263.0 138.0 15.Jan.2082 325.0
NI NISOURCE INC Erdgas 20.882,49 0.0 8348.0 446.0 01.Mai2030 360.0
HIW HIGHWOODS REALTY LP REITS 20.754,70 0.0 8585.0 168.0 01.März2027 388.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 20.768,45 0.0 8237.0 990.0 15.Sept.2040 550.0
ET ENERGY TRANSFER PARTNERS LP Energie 20.635,78 0.0 8046.0 1140.0 15.Juni2048 600.0
BKH BLACK HILLS CORPORATION Elektro- 20.510,37 0.0 8198.0 659.0 01.Mai2033 435.0
NKE NIKE INC Zyklische Konsumgüter 20.529,36 0.0 8184.0 445.0 27.März2030 285.0
VOYA VOYA FINANCIAL INC Versicherung 20.538,13 0.0 8096.0 249.0 23.Jan.2048 470.0
ET ENERGY TRANSFER LP Energie 20.565,97 0.0 8164.0 753.0 15.März2035 490.0
WEC WEC ENERGY GROUP INC Elektro- 20.456,36 0.0 8106.0 338.0 15.Dez.2028 220.0
APA APA CORP (US) 144A Energie 20.481,52 0.0 8076.0 412.0 15.Jan.2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 20.481,61 0.0 8122.0 572.0 01.März2032 440.0
CMS CONSUMERS ENERGY COMPANY Elektro- 20.312,68 0.0 8053.0 616.0 15.Aug.2032 360.0
NI NISOURCE INC Erdgas 20.313,85 0.0 8020.0 1084.0 15.Feb.2043 525.0
SNX TD SYNNEX CORP Technologie 20.337,31 0.0 8084.0 307.0 09.Aug.2028 238.0
EQT EQT CORP 144A Energie 20.374,16 0.0 7997.0 516.0 15.Mai2031 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 20.207,55 0.0 8079.0 415.0 01.Nov.2029 255.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 20.224,22 0.0 9962.0 855.0 15.Aug.2038 750.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 20.227,25 0.0 8053.0 592.0 24.März2032 363.0
OKE ONEOK INC Energie 20.229,19 0.0 8052.0 439.0 15.März2030 310.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 20.237,80 0.0 8087.0 1302.0 01.Mai2050 525.0
VOD VODAFONE GROUP PLC Kommunikation 20.240,55 0.0 7974.0 1399.0 10.Feb.2063 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 20.245,31 0.0 8066.0 1193.0 28.Feb.2039 175.0
CSX CSX CORP Transport 20.141,31 0.0 8008.0 439.0 15.Feb.2030 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 20.196,12 0.0 8034.0 760.0 01.Apr.2035 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 20.040,82 0.0 7912.0 1281.0 21.Feb.2053 563.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 20.055,05 0.0 5627.0 1623.0 01.Juli2060 334.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 20.056,66 0.0 7976.0 1730.0 01.Okt.2111 525.0
WMB WILLIAMS COMPANIES INC Energie 20.066,95 0.0 7944.0 1103.0 04.März2044 540.0
DUK DUKE ENERGY CORP Elektro- 19.922,51 0.0 7876.0 462.0 01.Juni2030 245.0
KR KROGER CO Consumer Non-Cyclical 19.955,85 0.0 9912.0 482.0 01.Apr.2031 750.0
FE FIRSTENERGY CORPORATION Elektro- 19.988,76 0.0 7953.0 441.0 01.März2030 265.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 19.805,56 0.0 7836.0 462.0 15.Mai2030 205.0
OMC OMNICOM GROUP INC Kommunikation 19.721,66 0.0 7884.0 459.0 30.Apr.2030 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 19.745,61 0.0 7746.0 442.0 15.Mai2030 363.0
D DOMINION RESOURCES INC Elektro- 19.586,33 0.0 7720.0 1043.0 01.Aug.2041 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 19.601,32 0.0 7728.0 1190.0 01.Aug.2045 480.0
DIS WALT DISNEY CO Kommunikation 19.601,89 0.0 7780.0 1177.0 15.Sept.2044 475.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 19.604,34 0.0 7754.0 547.0 28.Mai2031 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 19.624,75 0.0 5386.0 1421.0 15.Feb.2051 325.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 19.640,53 0.0 7793.0 1073.0 15.März2042 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 19.665,48 0.0 7859.0 461.0 23.Apr.2030 213.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 19.559,79 0.0 8746.0 321.0 15.Jan.2029 530.0
ET ENERGY TRANSFER LP Energie 19.386,33 0.0 7530.0 1100.0 15.Mai2045 535.0
STOR STORE CAPITAL LLC REITS 19.430,37 0.0 7659.0 495.0 18.Nov.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 19.436,87 0.0 7126.0 1022.0 01.Sept.2040 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 19.352,61 0.0 7695.0 1560.0 01.Okt.2118 521.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 19.368,95 0.0 7710.0 1045.0 01.Apr.2040 425.0
HYDONE HYDRO ONE INC. Elektro- 19.204,39 0.0 7482.0 422.0 03.Juni2030 735.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 19.240,70 0.0 7603.0 585.0 02.Dez.2031 245.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 19.242,95 0.0 7629.0 513.0 15.Jan.2031 250.0
PFE PFIZER INC Consumer Non-Cyclical 19.250,13 0.0 7515.0 1176.0 15.Mai2044 440.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 19.087,04 0.0 7568.0 593.0 01.Feb.2032 285.0
USB US BANCORP MTN Bankwesen 19.100,85 0.0 8675.0 94.0 27.Apr.2026 310.0
CAT CATERPILLAR INC Produktionsmittel 19.102,93 0.0 7460.0 1179.0 15.Mai2044 430.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 19.119,63 0.0 7556.0 1140.0 15.Aug.2043 460.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 19.140,01 0.0 7481.0 1151.0 01.Juni2044 460.0
NTRCN NUTRIEN LTD Basic Industry 19.153,48 0.0 7617.0 1271.0 01.Apr.2049 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 18.979,40 0.0 7542.0 564.0 16.Aug.2031 250.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 19.007,34 0.0 7523.0 592.0 15.Dez.2031 230.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.072,01 0.0 8264.0 437.0 01.Apr.2030 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.889,23 0.0 7516.0 573.0 15.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.773,23 0.0 7362.0 1093.0 15.Dez.2041 425.0
MAT MATTEL INC Consumer Non-Cyclical 18.774,98 0.0 7502.0 1016.0 01.Nov.2041 545.0
NOW SERVICENOW INC Technologie 18.796,31 0.0 7496.0 501.0 01.Sept.2030 140.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 18.838,16 0.0 7425.0 1170.0 01.Feb.2045 470.0
ES NSTAR ELECTRIC CO Elektro- 18.727,78 0.0 7452.0 574.0 15.Aug.2031 195.0
EQR ERP OPERATING LP REITS 18.740,70 0.0 7325.0 1186.0 01.Juni2045 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 18.641,10 0.0 7371.0 1278.0 20.Feb.2048 455.0
ENTERP ERAC USA FINANCE LLC 144A Transport 18.651,18 0.0 7370.0 1193.0 15.Feb.2045 450.0
DTE DTE ELECTRIC CO Elektro- 18.557,66 0.0 7291.0 1183.0 01.Juli2044 430.0
SO AGL CAPITAL CORPORATION Erdgas 18.391,26 0.0 7189.0 1124.0 01.Juni2043 440.0
CB CHUBB INA HOLDINGS LLC Versicherung 18.412,19 0.0 7310.0 1169.0 13.März2043 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 18.255,46 0.0 7232.0 931.0 02.Sept.2038 605.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 18.265,55 0.0 7149.0 1193.0 01.Juni2044 413.0
MET METLIFE INC Versicherung 18.277,46 0.0 7226.0 1140.0 13.Aug.2042 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 18.158,14 0.0 7068.0 1223.0 09.Mai2047 450.0
DE DEERE & CO Produktionsmittel 18.176,63 0.0 9987.0 479.0 03.März2031 713.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 18.213,41 0.0 7214.0 1298.0 01.Sept.2048 445.0
BA BOEING CO Produktionsmittel 18.054,64 0.0 5959.0 1286.0 01.März2047 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 18.082,90 0.0 7226.0 1101.0 01.Nov.2042 470.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 18.114,39 0.0 7184.0 1119.0 15.März2044 488.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 18.133,64 0.0 7178.0 1748.0 01.Sept.2112 467.0
CSX CSX CORP Transport 18.019,17 0.0 7156.0 1201.0 15.März2044 410.0
ALB ALBEMARLE CORP Basic Industry 18.039,69 0.0 7000.0 1166.0 01.Juni2052 565.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 18.040,32 0.0 7066.0 757.0 14.Juni2035 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 18.045,31 0.0 7128.0 1225.0 15.Aug.2046 450.0
JPY JPY/EUR Cash und/oder Derivate 18.028,86 0.0 100.0 0.0 03.Juni2025 0.0
OGS ONE GAS INC Erdgas 17.850,07 0.0 7133.0 1302.0 01.Nov.2048 450.0
CSCO CISCO SYSTEMS INC Technologie 17.797,26 0.0 8777.0 11.0 15.Juni2025 350.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 17.834,77 0.0 7111.0 1303.0 15.Apr.2048 435.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 17.659,32 0.0 7028.0 1293.0 05.Apr.2049 455.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 17.662,66 0.0 7030.0 1216.0 01.Apr.2044 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 17.670,34 0.0 7047.0 1162.0 15.Okt.2042 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 17.547,37 0.0 6967.0 1333.0 15.Sept.2048 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 17.552,95 0.0 6870.0 1175.0 15.Nov.2042 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 17.553,48 0.0 6930.0 1114.0 09.Aug.2042 425.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 17.577,57 0.0 6940.0 1247.0 15.Feb.2048 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 17.591,25 0.0 6891.0 1263.0 15.Juni2047 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 17.471,35 0.0 6930.0 1336.0 03.März2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 17.483,26 0.0 6841.0 1269.0 01.Dez.2046 400.0
MSFT MICROSOFT CORPORATION Technologie 17.524,27 0.0 6924.0 1557.0 08.Aug.2056 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 17.410,37 0.0 6940.0 1089.0 15.Apr.2042 445.0
ENBCN ENBRIDGE INC MTN Energie 17.281,23 0.0 6734.0 221.0 09.Nov.2027 570.0
KR KROGER CO Consumer Non-Cyclical 17.293,99 0.0 8499.0 989.0 15.Juli2040 540.0
AEP INDIANA MICHIGAN POWER CO Elektro- 17.316,99 0.0 6842.0 1297.0 15.Aug.2048 425.0
MPC MARATHON PETROLEUM CORP Energie 17.177,38 0.0 6807.0 1306.0 15.Sept.2054 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 17.184,55 0.0 6722.0 1302.0 15.Juni2050 438.0
MKL MARKEL GROUP INC Versicherung 17.196,12 0.0 8593.0 230.0 01.Nov.2027 350.0
T AT&T INC Kommunikation 17.220,88 0.0 7723.0 1270.0 15.Feb.2050 515.0
AON AON CORP Versicherung 17.037,54 0.0 8514.0 360.0 02.Mai2029 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 17.067,10 0.0 6748.0 1434.0 14.Juni2041 88.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 17.104,97 0.0 6702.0 1166.0 01.Dez.2042 367.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 17.010,07 0.0 6702.0 1348.0 02.Feb.2052 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 16.842,54 0.0 8739.0 57.0 15.Dez.2025 363.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 16.844,65 0.0 9141.0 827.0 01.Dez.2036 570.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 16.730,18 0.0 6642.0 1322.0 15.März2048 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 16.818,71 0.0 6659.0 1301.0 01.März2049 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 16.652,12 0.0 6656.0 1209.0 01.Mai2043 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 16.586,49 0.0 7861.0 524.0 15.März2031 295.0
HPQ HP INC Technologie 16.447,10 0.0 8107.0 453.0 17.Juni2030 340.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 16.470,44 0.0 6462.0 1284.0 15.Juni2046 365.0
AMH AMERICAN HOMES 4 RENT LP REITS 16.505,78 0.0 6579.0 1369.0 15.Apr.2052 430.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 16.343,43 0.0 6380.0 1256.0 15.Mai2046 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 16.231,06 0.0 8418.0 448.0 01.Juli2030 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 16.278,53 0.0 8023.0 534.0 01.Juni2031 305.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 16.125,31 0.0 6318.0 1341.0 15.Juni2049 380.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 16.154,52 0.0 8794.0 55.0 01.Dez.2025 475.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 16.171,03 0.0 6380.0 1576.0 06.Aug.2061 397.0
BCECN BELL CANADA MTN RegS Kommunikation 16.035,64 0.0 6336.0 1434.0 09.Feb.2053 515.0
CMCSA COMCAST CORPORATION Kommunikation 16.050,34 0.0 9892.0 835.0 15.Aug.2037 695.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 16.102,37 0.0 8254.0 1099.0 01.Juni2045 580.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 15.908,87 0.0 8698.0 100.0 06.Juni2026 380.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 15.966,12 0.0 6618.0 1302.0 02.Okt.2047 400.0
CVECN CENOVUS ENERGY INC Energie 15.862,61 0.0 8167.0 848.0 15.Juni2037 525.0
ETN EATON CORPORATION Produktionsmittel 15.889,19 0.0 8358.0 638.0 02.Nov.2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.710,26 0.0 6268.0 1473.0 03.Dez.2040 38.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 15.744,21 0.0 6202.0 1397.0 15.Juli2049 349.0
APA APA CORP (US) 144A Energie 15.786,30 0.0 7052.0 1005.0 01.Feb.2042 525.0
ADC AGREE LP REITS 15.621,26 0.0 8152.0 294.0 15.Juni2028 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 15.642,11 0.0 6210.0 1467.0 15.März2053 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 15.657,85 0.0 6220.0 1043.0 01.Apr.2043 488.0
WSTP WESTPAC BANKING CORP Bankwesen 15.671,52 0.0 6139.0 1155.0 18.Nov.2041 313.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 15.573,52 0.0 6952.0 1425.0 01.Juli2052 413.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 15.428,50 0.0 11697.0 16.0 07.Juli2025 175.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 15.490,59 0.0 6191.0 1305.0 01.Nov.2046 364.0
HYDONE HYDRO ONE INC MTN Elektro- 15.238,83 0.0 6070.0 451.0 28.Feb.2030 216.0
TJUNIV Thomas Jefferson University Industrial Other 15.101,51 0.0 6035.0 1497.0 01.Nov.2057 385.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 15.159,67 0.0 6282.0 1374.0 01.Okt.2050 391.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 15.076,67 0.0 6001.0 1409.0 01.Okt.2050 333.0
DOW DOW CHEMICAL CO Basic Industry 14.883,70 0.0 6886.0 1219.0 15.Mai2049 480.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 14.910,68 0.0 5916.0 1385.0 10.Sept.2049 350.0
UNP UNION PACIFIC CORPORATION Transport 14.981,19 0.0 5914.0 1648.0 14.Feb.2072 385.0
SUCN SUNCOR ENERGY INC Energie 14.784,21 0.0 5856.0 1369.0 04.März2051 375.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 14.845,55 0.0 5880.0 1341.0 01.März2049 363.0
AEE AMEREN ILLINOIS COMPANY Elektro- 14.700,39 0.0 5839.0 1445.0 15.März2050 325.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 14.722,55 0.0 5859.0 1316.0 07.Okt.2051 413.0
DTE DTE ELECTRIC COMPANY Elektro- 14.748,53 0.0 5871.0 1483.0 01.Apr.2051 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 14.578,79 0.0 5692.0 1358.0 01.Juni2051 365.0
MRUCN METRO INC MTN Consumer Non-Cyclical 14.602,59 0.0 5726.0 1354.0 04.Dez.2047 427.0
DUK DUKE ENERGY INDIANA LLC Elektro- 14.499,89 0.0 5771.0 1428.0 01.Okt.2049 325.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 14.469,19 0.0 8474.0 221.0 15.Sept.2027 295.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 14.286,14 0.0 7107.0 1227.0 01.Okt.2044 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.286,75 0.0 7438.0 631.0 15.Juni2032 235.0
BROWNU BROWN UNIVERSITY Industrial Other 14.288,71 0.0 5668.0 1514.0 01.Sept.2050 292.0
MU MICRON TECHNOLOGY INC Technologie 14.309,00 0.0 5719.0 1440.0 01.Nov.2051 348.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 14.327,41 0.0 5668.0 1481.0 15.Aug.2051 315.0
XEL XCEL ENERGY INC Elektro- 14.259,38 0.0 8786.0 7.0 01.Juni2025 330.0
IPLCN INTER PIPELINE LTD MTN Energie 14.100,38 0.0 5512.0 1173.0 30.Mai2044 464.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 13.987,97 0.0 5569.0 1492.0 01.Apr.2050 294.0
ATH ATHENE HOLDING LTD Versicherung 13.904,26 0.0 5417.0 1390.0 15.Mai2052 345.0
BRKHEC NEVADA POWER COMPANY Elektro- 13.922,66 0.0 5496.0 1443.0 01.Aug.2050 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 13.828,62 0.0 8018.0 826.0 15.Jan.2036 427.0
CUCN CU INC MTN Elektro- 13.836,52 0.0 5432.0 1437.0 22.Nov.2047 355.0
SWX SOUTHWEST GAS CORP Erdgas 13.856,79 0.0 5479.0 1461.0 15.Aug.2051 318.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 13.708,05 0.0 5431.0 1309.0 11.März2051 383.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 13.714,11 0.0 8132.0 425.0 15.Juli2031 330.0
ELV ELEVANCE HEALTH INC Versicherung 13.463,99 0.0 9396.0 832.0 15.Juni2037 638.0
MAA MID-AMERICA APARTMENTS LP REITS 13.469,57 0.0 5351.0 1530.0 15.Sept.2051 288.0
DUK PROGRESS ENERGY INC Elektro- 13.293,65 0.0 8813.0 989.0 01.Apr.2040 565.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 13.333,20 0.0 5272.0 1493.0 12.Aug.2051 295.0
NUE NUCOR CORPORATION Basic Industry 13.214,54 0.0 5182.0 1575.0 15.Dez.2055 298.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 13.220,20 0.0 8766.0 35.0 15.Sept.2025 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 13.222,91 0.0 8790.0 32.0 15.Okt.2025 465.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 13.024,09 0.0 8648.0 128.0 23.Sept.2026 320.0
UNP UNION PACIFIC CORPORATION Transport 12.835,91 0.0 7962.0 964.0 10.Sept.2038 438.0
MMM 3M CO MTN Produktionsmittel 12.844,05 0.0 8536.0 132.0 19.Sept.2026 225.0
UAL UNITED AIRLINES INC Transport 12.824,42 0.0 8205.0 287.0 07.Apr.2030 288.0
DUK DUKE ENERGY INDIANA INC Elektro- 12.461,75 0.0 9459.0 894.0 15.Aug.2038 635.0
NZD NZD CASH Cash und/oder Derivate 12.243,14 0.0 5265.0 0.0 nan 0.0
AVLN AVIVA PLC RegS Versicherung 12.292,16 0.0 11949.0 144.0 14.Nov.2036 613.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 11.568,97 0.0 8080.0 405.0 15.Nov.2032 400.0
D DOMINION RESOURCES INC Elektro- 11.478,77 0.0 8707.0 655.0 01.Aug.2033 525.0
AMGN AMGEN INC Consumer Non-Cyclical 11.503,64 0.0 8776.0 978.0 15.März2040 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 11.322,65 0.0 5334.0 1513.0 15.Aug.2051 290.0
COP CONOCOPHILLIPS Energie 11.273,17 0.0 8639.0 220.0 01.Okt.2027 375.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 11.189,57 0.0 5530.0 145.0 20.Nov.2026 245.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 11.020,51 0.0 8451.0 1054.0 15.Okt.2040 488.0
INTC INTEL CORPORATION Technologie 10.907,62 0.0 7154.0 1146.0 29.Juli2045 490.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 10.744,99 0.0 7007.0 1229.0 15.Juni2047 450.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 10.682,09 0.0 8848.0 1018.0 01.Okt.2041 610.0
ECL ECOLAB INC Basic Industry 10.371,64 0.0 5133.0 1646.0 18.Aug.2055 275.0
LXSGR LANXESS AG MTN RegS Basic Industry 10.105,57 0.0 9996.0 2.0 16.Mai2025 113.0
MSI MOTOROLA SOLUTIONS INC Technologie 10.150,74 0.0 7712.0 501.0 15.Nov.2030 230.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 9.790,54 0.0 8777.0 11.0 15.Juni2025 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 9.804,99 0.0 9537.0 849.0 15.Nov.2037 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 9.809,57 0.0 6465.0 1318.0 15.Aug.2047 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 9.848,19 0.0 7474.0 1237.0 01.Aug.2045 432.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 9.606,83 0.0 7230.0 1158.0 15.Dez.2044 460.0
CSX CSX CORP Transport 9.516,40 0.0 7215.0 1426.0 01.Aug.2054 450.0
EVRG EVERGY METRO INC Elektro- 9.519,65 0.0 8628.0 643.0 15.Apr.2033 495.0
AON AON CORP Versicherung 9.312,36 0.0 9256.0 985.0 30.Sept.2040 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 8.976,89 0.0 8847.0 366.0 26.Juli2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 8.849,65 0.0 8778.0 1007.0 15.Sept.2040 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 8.792,09 0.0 5168.0 1556.0 02.Nov.2051 275.0
MCY MERCURY GENERAL CORPORATION Versicherung 8.718,15 0.0 8662.0 168.0 15.März2027 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 8.596,68 0.0 6536.0 1307.0 15.Aug.2047 385.0
UAL UNITED AIR LINES INC. Transport 8.471,28 0.0 8767.0 27.0 15.Feb.2027 430.0
MMM 3M CO Produktionsmittel 8.508,26 0.0 8493.0 229.0 15.Okt.2027 288.0
SWX SOUTHWEST GAS CORP Erdgas 8.157,87 0.0 6242.0 1276.0 29.Sept.2046 380.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 7.935,16 0.0 7871.0 871.0 01.Sept.2036 400.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 7.956,22 0.0 9811.0 200.0 14.Juni2027 150.0
IP INTERNATIONAL PAPER CO Basic Industry 7.841,59 0.0 7625.0 1153.0 15.Mai2046 515.0
DOX AMDOCS LTD Technologie 7.842,47 0.0 7754.0 465.0 15.Juni2030 254.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 7.875,54 0.0 7836.0 694.0 15.Okt.2054 545.0
WSTP WESTPAC BANKING CORP Bankwesen 7.814,19 0.0 8631.0 124.0 19.Aug.2026 270.0
TE TAMPA ELECTRIC COMPANY Elektro- 7.400,23 0.0 7217.0 1161.0 15.Mai2044 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 7.145,16 0.0 7106.0 1221.0 01.Apr.2046 450.0
DVN DEVON ENERGY CORPORATION Energie 7.209,24 0.0 8808.0 12.0 15.Juni2028 588.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.045,95 0.0 8671.0 963.0 30.Jan.2040 575.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 6.994,55 0.0 5707.0 1447.0 01.Juni2050 321.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 6.878,29 0.0 6824.0 1184.0 15.Sept.2044 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 6.666,45 0.0 6546.0 1134.0 15.Juli2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 6.150,88 0.0 7495.0 1153.0 15.Mai2044 460.0
QCOM QUALCOMM INCORPORATED Technologie 5.693,51 0.0 8081.0 291.0 20.Mai2028 130.0
KLAC KLA CORP Technologie 5.663,70 0.0 7947.0 1481.0 15.Juli2062 525.0
BA BOEING CO Produktionsmittel 5.665,34 0.0 5604.0 1469.0 01.März2059 383.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 5.445,95 0.0 10874.0 373.0 13.Apr.2029 225.0
CMCSA COMCAST CORPORATION Kommunikation 5.448,12 0.0 7656.0 1101.0 15.Juli2042 465.0
TPR TAPESTRY INC Zyklische Konsumgüter 5.291,05 0.0 8706.0 196.0 15.Juli2027 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 4.990,45 0.0 8276.0 209.0 06.Juli2027 140.0
WFC WACHOVIA CORPORATION Bankwesen 4.638,89 0.0 9100.0 117.0 01.Aug.2026 757.0
RELLN RELX CAPITAL INC Technologie 4.352,22 0.0 8657.0 346.0 18.März2029 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 4.363,63 0.0 8622.0 98.0 15.Mai2026 250.0
O REALTY INCOME CORPORATION REITS 4.384,17 0.0 8746.0 127.0 15.Okt.2026 413.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 4.329,80 0.0 8631.0 131.0 01.Okt.2026 325.0
MKL MARKEL GROUP INC Versicherung 3.962,33 0.0 6553.0 1351.0 17.Sept.2050 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 3.754,02 0.0 7354.0 1197.0 15.Juni2045 445.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 3.631,23 0.0 12037.0 791.0 28.Sept.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.145,31 0.0 7769.0 502.0 15.Nov.2030 225.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 2.609,95 0.0 8608.0 292.0 01.Aug.2028 392.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 2.396,69 0.0 5987.0 1444.0 01.Nov.2049 330.0
FMC FMC CORPORATION Basic Industry 1.695,26 0.0 8243.0 615.0 18.Mai2033 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.635,06 0.0 8060.0 452.0 15.Mai2030 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.655,43 0.0 5429.0 1480.0 01.Juli2050 290.0
UNP UNION PACIFIC CORPORATION Transport 752,78 0.0 7482.0 948.0 15.Sept.2037 360.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,05 0.0 8797.0 0.0 08.Mai2025 433.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 7,24 0.0 10000.0 0.0 08.Mai2025 217.0
USD USD/EUR Cash und/oder Derivate -161,74 0.0 100.0 0.0 03.Juni2025 0.0
GBP GBP/EUR Cash und/oder Derivate -450,51 0.0 100.0 0.0 03.Juni2025 0.0
USD USD/EUR Cash und/oder Derivate -597,38 0.0 100.0 0.0 03.Juni2025 0.0
GBP GBP/EUR Cash und/oder Derivate -1.331,01 0.0 100.0 0.0 03.Juni2025 0.0
CHF CHF/EUR Cash und/oder Derivate -1.808,88 0.0 100.0 0.0 03.Juni2025 0.0
USD USD/EUR Cash und/oder Derivate -2.066,17 0.0 100.0 0.0 03.Juni2025 0.0
CAD CAD/EUR Cash und/oder Derivate -2.709,61 0.0 100.0 0.0 03.Juni2025 0.0
AUD AUD/EUR Cash und/oder Derivate -3.439,06 0.0 100.0 0.0 03.Juni2025 0.0
USD USD/EUR Cash und/oder Derivate -3.823,55 0.0 100.0 0.0 03.Juni2025 0.0
USD USD/EUR Cash und/oder Derivate -5.721,19 0.0 100.0 0.0 03.Juni2025 0.0
USD USD/EUR Cash und/oder Derivate -6.520,52 0.0 100.0 0.0 03.Juni2025 0.0
GBP GBP/EUR Cash und/oder Derivate -17.382,78 0.0 100.0 0.0 03.Juni2025 0.0
CHF CHF/EUR Cash und/oder Derivate -22.193,79 0.0 100.0 0.0 03.Juni2025 0.0
AUD AUD/EUR Cash und/oder Derivate -63.584,03 -1.0 100.0 0.0 03.Juni2025 0.0
CAD CAD/EUR Cash und/oder Derivate -108.542,70 -1.0 100.0 0.0 03.Juni2025 0.0