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 9330 securities.

Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD/EUR Cash und/oder Derivate 12.151.567,02 91.0 100.0 0.0 04.Dez.2023 0.0
USD USD/EUR Cash und/oder Derivate 12.132.262,82 91.0 100.0 0.0 04.Dez.2023 0.0
USD USD CASH Cash und/oder Derivate 3.841.696,16 29.0 9112.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 3.495.980,16 26.0 61.0 504.0 20.Dez.2028 10.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.238.731,38 9.0 62.0 278.0 18.Sep.2026 47.0
EUR EUR CASH Cash und/oder Derivate 1.197.581,60 9.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 1.177.220,45 9.0 65.0 1068.0 20.Jun.2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.076.215,57 8.0 8477.0 1270.0 01.Feb.2046 490.0
JPY JPY CASH Cash und/oder Derivate 917.546,32 7.0 62.0 0.0 nan 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 863.869,72 6.0 8560.0 148.0 16.Jun.2026 191.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 827.164,04 6.0 8589.0 197.0 01.Jan.2026 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 811.098,88 6.0 8029.0 1296.0 25.Mär.2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 804.869,12 6.0 8930.0 1466.0 19.Mai.2053 530.0
GBP GBP CASH Cash und/oder Derivate 791.639,48 6.0 11570.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 785.223,58 6.0 8388.0 364.0 20.Dez.2028 342.0
AAPL APPLE INC Technologie 763.882,77 6.0 7631.0 596.0 11.Mai.2030 165.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 756.161,10 6.0 8811.0 426.0 21.Sep.2028 433.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 755.263,62 6.0 10140.0 7.0 nan 385.0
TMUS T-MOBILE USA INC Kommunikation 736.852,40 6.0 8378.0 548.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 728.465,79 5.0 9614.0 904.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 726.219,95 5.0 7202.0 584.0 23.Jul.2031 190.0
C CITIGROUP INC Bankwesen 706.371,31 5.0 8790.0 128.0 08.Apr.2026 311.0
BA BOEING CO Produktionsmittel 686.821,71 5.0 8521.0 205.0 04.Feb.2026 220.0
CAD CAD CASH Cash und/oder Derivate 677.711,93 5.0 6705.0 0.0 nan 0.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 663.945,82 5.0 8397.0 540.0 01.Jul.2030 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 663.626,16 5.0 8516.0 157.0 17.Jul.2025 141.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 661.871,30 5.0 8759.0 110.0 21.Jan.2025 205.0
KO COCA-COLA CO Consumer Non-Cyclical 661.259,22 5.0 8200.0 333.0 01.Jun.2027 145.0
C CITIGROUP INC Bankwesen 659.987,82 5.0 65.0 339.0 25.Jun.2027 280.0
MS MORGAN STANLEY MTN Bankwesen 653.761,94 5.0 8620.0 249.0 27.Jul.2026 313.0
BA BOEING CO Produktionsmittel 650.943,04 5.0 8937.0 1318.0 01.Mai.2050 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 650.441,75 5.0 8605.0 257.0 06.Sep.2026 321.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 650.218,13 5.0 9114.0 394.0 25.Jul.2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 637.499,28 5.0 8156.0 1250.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 633.581,72 5.0 7889.0 519.0 15.Okt.2030 274.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 631.117,50 5.0 7329.0 1317.0 15.Mär.2052 514.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 628.532,16 5.0 8968.0 398.0 19.Mai.2028 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 622.872,72 5.0 10038.0 519.0 10.Jan.2031 388.0
DELL DELL INTERNATIONAL LLC Technologie 622.022,22 5.0 9218.0 214.0 15.Jun.2026 602.0
ANZ AUSTRALIA & NEW ZEALAND BANK #10 Bankwesen 618.807,67 5.0 62.0 15.0 23.Jan.2024 29.0
UBS UBS GROUP AG 144A Bankwesen 618.333,41 5.0 9336.0 626.0 12.Aug.2033 654.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 610.397,00 5.0 8566.0 672.0 25.Jul.2033 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 609.579,67 5.0 9946.0 132.0 13.Apr.2025 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 606.159,05 5.0 8640.0 513.0 20.Feb.2029 25.0
BAC BANK OF AMERICA CORP Bankwesen 600.915,42 5.0 8233.0 252.0 22.Jul.2027 173.0
T AT&T INC Kommunikation 594.198,91 4.0 6066.0 1586.0 15.Sep.2055 355.0
BA BOEING CO Produktionsmittel 590.774,79 4.0 9052.0 533.0 01.Mai.2030 515.0
TMUS T-MOBILE USA INC Kommunikation 589.964,82 4.0 8698.0 308.0 15.Apr.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 584.134,09 4.0 8971.0 144.0 23.Jul.2025 491.0
MS MORGAN STANLEY Bankwesen 579.376,90 4.0 8267.0 234.0 04.Mai.2027 159.0
MSFT MICROSOFT CORPORATION Technologie 575.979,87 4.0 8841.0 177.0 03.Nov.2025 313.0
BAC BANK OF AMERICA CORP MTN Bankwesen 574.724,51 4.0 8796.0 701.0 25.Apr.2034 529.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 564.090,39 4.0 8608.0 301.0 15.Mär.2027 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.013,39 4.0 8616.0 392.0 01.Mai.2029 422.0
META META PLATFORMS INC Kommunikation 560.186,46 4.0 9317.0 1447.0 15.Mai.2053 560.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 559.674,97 4.0 8552.0 304.0 24.Mär.2028 353.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 557.684,82 4.0 9059.0 381.0 12.Jun.2029 558.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 555.757,09 4.0 7884.0 710.0 15.Mär.2032 295.0
T AT&T INC Kommunikation 555.042,22 4.0 6108.0 1555.0 15.Sep.2053 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 554.694,98 4.0 7887.0 565.0 09.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 552.660,65 4.0 8681.0 655.0 22.Jul.2033 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 550.387,26 4.0 8074.0 673.0 15.Mär.2032 428.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 549.912,52 4.0 8675.0 259.0 23.Sep.2026 320.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 545.852,29 4.0 8923.0 697.0 25.Jul.2034 556.0
BMO BANK OF MONTREAL MTN Bankwesen 541.824,93 4.0 8656.0 137.0 01.Mai.2025 185.0
MS MORGAN STANLEY MTN Bankwesen 541.786,41 4.0 8979.0 383.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Bankwesen 540.630,26 4.0 7432.0 627.0 22.Apr.2032 269.0
AAPL APPLE INC Technologie 539.316,72 4.0 8894.0 106.0 13.Jan.2025 275.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 537.779,93 4.0 8772.0 280.0 15.Jan.2027 388.0
XOM EXXON MOBIL CORP Energie 535.565,13 4.0 8873.0 124.0 19.Mär.2025 299.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 534.701,45 4.0 8900.0 748.0 19.Mai.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.420,00 4.0 8856.0 127.0 01.Apr.2025 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 533.890,72 4.0 8742.0 196.0 08.Jan.2026 439.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 531.761,81 4.0 8815.0 697.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Bankwesen 531.427,57 4.0 8703.0 665.0 25.Jul.2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 527.617,18 4.0 8644.0 338.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Bankwesen 519.887,66 4.0 8303.0 231.0 22.Apr.2027 158.0
BAC BANK OF AMERICA CORP MTN Bankwesen 513.710,87 4.0 7267.0 1325.0 20.Mär.2051 408.0
T AT&T INC Kommunikation 512.314,62 4.0 6060.0 1642.0 15.Sep.2059 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 509.121,00 4.0 9105.0 437.0 23.Jan.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 505.689,67 4.0 8638.0 278.0 21.Nov.2026 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 502.114,05 4.0 10795.0 498.0 15.Jun.2030 875.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 497.874,40 4.0 7565.0 1098.0 15.Mär.2042 505.0
C CITIGROUP INC Bankwesen 497.374,93 4.0 8255.0 210.0 28.Jan.2027 112.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 491.696,33 4.0 8719.0 891.0 01.Feb.2036 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 491.581,79 4.0 8862.0 302.0 16.Mär.2027 413.0
MS MORGAN STANLEY Bankwesen 491.513,69 4.0 8523.0 329.0 22.Jul.2028 359.0
TMUS T-MOBILE USA INC Kommunikation 490.046,70 4.0 8871.0 131.0 15.Apr.2025 350.0
MSFT MICROSOFT CORPORATION Technologie 489.684,47 4.0 6348.0 1683.0 17.Mär.2052 292.0
JPM JPMORGAN CHASE & CO Bankwesen 484.116,90 4.0 9113.0 682.0 14.Sep.2033 572.0
ORCL ORACLE CORPORATION Technologie 483.656,17 4.0 8757.0 128.0 01.Apr.2025 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 483.394,18 4.0 8658.0 446.0 24.Jan.2029 415.0
CAD CAD/EUR Cash und/oder Derivate 482.049,94 4.0 100.0 0.0 04.Dez.2023 0.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 480.719,31 4.0 7308.0 689.0 12.Feb.2032 325.0
DIS WALT DISNEY CO Kommunikation 480.717,64 4.0 8285.0 384.0 13.Jan.2028 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 475.948,68 4.0 9054.0 140.0 19.Mai.2025 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 475.726,57 4.0 9214.0 219.0 10.Jun.2026 695.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 474.687,69 4.0 8836.0 380.0 25.Mär.2028 430.0
C CITIGROUP INC Bankwesen 472.988,50 4.0 9441.0 664.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP MTN Bankwesen 471.560,80 4.0 7458.0 669.0 04.Feb.2033 297.0
AMGN AMGEN INC Consumer Non-Cyclical 468.636,62 4.0 7817.0 1402.0 15.Jun.2051 466.0
T AT&T INC Kommunikation 468.501,62 4.0 6282.0 1571.0 01.Dez.2057 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 467.581,18 4.0 9167.0 238.0 17.Jul.2026 553.0
AAPL APPLE INC Technologie 464.982,10 3.0 8829.0 204.0 23.Feb.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 463.642,99 3.0 9343.0 1324.0 23.Jan.2049 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.607,50 3.0 8392.0 658.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 463.355,73 3.0 9099.0 398.0 24.Jul.2029 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 462.326,22 3.0 9085.0 398.0 27.Jul.2029 528.0
ABBV ABBVIE INC Consumer Non-Cyclical 461.650,01 3.0 8612.0 870.0 14.Mai.2035 450.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 461.629,31 3.0 9061.0 363.0 12.Jan.2028 494.0
C CITIGROUP INC FXD-FRN Bankwesen 459.759,70 3.0 9110.0 168.0 29.Sep.2026 561.0
JPM JPMORGAN CHASE & CO Bankwesen 459.097,53 3.0 8941.0 695.0 01.Jun.2034 535.0
V VISA INC Technologie 457.901,22 3.0 8812.0 186.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 457.567,69 3.0 8996.0 150.0 22.Jul.2026 483.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 457.269,04 3.0 11032.0 516.0 15.Dez.2030 963.0
C CITIGROUP INC Bankwesen 456.694,96 3.0 7516.0 664.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 456.542,83 3.0 8979.0 324.0 25.Jul.2028 485.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 456.301,08 3.0 8949.0 321.0 09.Jul.2027 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 455.688,09 3.0 7559.0 1434.0 26.Okt.2049 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 455.487,25 3.0 9033.0 78.0 20.Sep.2024 440.0
EOANGR E.ON SE RegS Elektro- 455.372,09 3.0 9572.0 180.0 07.Okt.2025 100.0
UBS UBS GROUP AG 144A Bankwesen 454.259,99 3.0 8198.0 522.0 01.Apr.2031 419.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 452.575,27 3.0 8932.0 159.0 15.Aug.2026 454.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 452.215,64 3.0 11115.0 329.0 28.Jun.2027 392.0
BAC BANK OF AMERICA CORP MTN Bankwesen 452.046,99 3.0 8996.0 383.0 25.Apr.2029 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 450.150,43 3.0 8891.0 108.0 23.Jan.2025 350.0
WFC WELLS FARGO & COMPANY Bankwesen 449.952,50 3.0 8543.0 273.0 23.Okt.2026 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 449.598,88 3.0 8926.0 123.0 13.Mär.2025 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 447.776,51 3.0 8862.0 196.0 30.Jan.2026 370.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 447.508,40 3.0 8916.0 134.0 26.Apr.2026 408.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 447.313,43 3.0 8939.0 36.0 12.Apr.2024 60.0
HSBC HSBC HOLDINGS PLC Bankwesen 445.966,49 3.0 8836.0 168.0 12.Sep.2026 429.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 444.243,91 3.0 8771.0 329.0 22.Aug.2028 466.0
C CITIGROUP INC (FXD-FRN) Bankwesen 443.862,35 3.0 8817.0 124.0 17.Mär.2026 329.0
AAPL APPLE INC Technologie 443.804,30 3.0 8675.0 1317.0 23.Feb.2046 465.0
S SPRINT CAPITAL CORPORATION Kommunikation 443.684,10 3.0 10928.0 607.0 15.Mär.2032 875.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 442.800,57 3.0 8854.0 143.0 27.Mai.2025 325.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 442.794,50 3.0 8807.0 129.0 02.Apr.2026 338.0
PFE PFIZER INC Consumer Non-Cyclical 441.791,21 3.0 7318.0 697.0 18.Aug.2031 175.0
PEP PEPSICO INC Consumer Non-Cyclical 441.586,51 3.0 8792.0 125.0 19.Mär.2025 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 441.563,43 3.0 8826.0 95.0 21.Nov.2024 238.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 441.497,37 3.0 8816.0 1649.0 19.Mai.2063 534.0
MS MORGAN STANLEY MTN Bankwesen 440.036,55 3.0 8759.0 308.0 20.Apr.2028 421.0
AMGN AMGEN INC Consumer Non-Cyclical 439.926,06 3.0 8751.0 118.0 21.Feb.2025 190.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 439.622,24 3.0 8682.0 148.0 20.Jun.2025 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 439.467,41 3.0 8737.0 119.0 25.Feb.2025 219.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 439.208,48 3.0 8272.0 501.0 31.Jul.2029 313.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 439.103,26 3.0 8738.0 108.0 10.Jan.2025 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.912,71 3.0 7732.0 1454.0 21.Nov.2049 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 438.969,19 3.0 8723.0 116.0 10.Feb.2025 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 438.140,58 3.0 8638.0 286.0 20.Jan.2028 382.0
JPM JPMORGAN CHASE & CO Bankwesen 436.384,45 3.0 8654.0 525.0 24.Mär.2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.244,38 3.0 7194.0 644.0 21.Jul.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 435.998,48 3.0 8708.0 254.0 16.Nov.2026 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 435.844,74 3.0 8224.0 990.0 25.Mär.2038 478.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.891,08 3.0 7208.0 648.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 435.539,57 3.0 8700.0 88.0 21.Okt.2025 116.0
BNP BNP PARIBAS SA 144A Bankwesen 435.544,18 3.0 8615.0 144.0 09.Jun.2026 222.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 435.270,57 3.0 8640.0 299.0 15.Mär.2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 434.992,06 3.0 9033.0 1398.0 02.Mär.2053 565.0
INTC INTEL CORPORATION Technologie 434.572,21 3.0 8628.0 542.0 25.Mär.2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 434.029,55 3.0 8661.0 133.0 22.Apr.2026 208.0
C CITIGROUP INC Bankwesen 433.465,25 3.0 8553.0 329.0 24.Jul.2028 367.0
ABBV ABBVIE INC Consumer Non-Cyclical 433.049,08 3.0 7865.0 1119.0 21.Nov.2039 405.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 432.752,34 3.0 7051.0 1119.0 15.Jan.2043 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 430.952,50 3.0 8585.0 462.0 03.Mai.2029 511.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 430.294,07 3.0 8570.0 146.0 03.Jun.2025 80.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 430.069,24 3.0 8948.0 55.0 26.Jun.2024 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 429.569,96 3.0 8539.0 155.0 08.Jul.2025 147.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 429.345,96 3.0 8497.0 247.0 14.Jul.2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 428.899,69 3.0 8123.0 266.0 10.Sep.2027 154.0
BAC BANK OF AMERICA CORP MTN Bankwesen 426.987,61 3.0 8486.0 152.0 19.Jun.2026 132.0
CMCSA COMCAST CORPORATION Kommunikation 426.320,65 3.0 8931.0 171.0 15.Okt.2025 395.0
HD HOME DEPOT INC Zyklische Konsumgüter 426.127,59 3.0 9784.0 901.0 16.Dez.2036 588.0
META META PLATFORMS INC Kommunikation 425.324,58 3.0 8405.0 713.0 15.Aug.2032 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 424.792,61 3.0 8061.0 569.0 15.Apr.2030 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 422.571,28 3.0 8397.0 305.0 04.Mär.2027 255.0
TAISEM TSMC GLOBAL LTD RegS Technologie 420.395,84 3.0 8396.0 178.0 28.Sep.2025 75.0
TMUS T-MOBILE USA INC Kommunikation 420.452,21 3.0 7594.0 1406.0 15.Apr.2050 450.0
T AT&T INC Kommunikation 420.131,67 3.0 7953.0 393.0 01.Feb.2028 165.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 419.431,55 3.0 9128.0 1015.0 17.Mär.2036 275.0
MS MORGAN STANLEY MTN Bankwesen 418.169,32 3.0 8662.0 440.0 23.Jan.2030 443.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 417.990,38 3.0 10082.0 967.0 15.Dez.2038 638.0
C CITIGROUP INC Bankwesen 417.956,01 3.0 8731.0 346.0 29.Sep.2027 445.0
BAC BANK OF AMERICA CORP Bankwesen 417.614,89 3.0 8320.0 220.0 11.Mär.2027 166.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 417.326,90 3.0 10079.0 531.0 10.Jan.2030 400.0
WSTP WESTPAC BANKING CORP Bankwesen 416.663,96 3.0 8282.0 241.0 03.Jun.2026 115.0
BNP BNP PARIBAS SA 144A Bankwesen 416.605,09 3.0 8287.0 205.0 13.Jan.2027 132.0
JPM JPMORGAN CHASE & CO Bankwesen 415.579,00 3.0 8922.0 145.0 15.Jul.2025 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 415.292,78 3.0 8299.0 530.0 21.Nov.2029 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 414.670,57 3.0 8567.0 316.0 05.Jun.2028 369.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 413.354,60 3.0 10313.0 648.0 13.Nov.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 413.259,22 3.0 8248.0 1477.0 15.Mai.2052 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.893,86 3.0 8203.0 247.0 09.Jul.2027 155.0
MS MORGAN STANLEY MTN Bankwesen 411.676,44 3.0 8184.0 253.0 20.Jul.2027 151.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.943,77 3.0 7871.0 1160.0 01.Jun.2042 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 410.293,15 3.0 10035.0 311.0 16.Mai.2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.308,57 3.0 7309.0 726.0 15.Mär.2032 236.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 409.302,00 3.0 10210.0 969.0 15.Mai.2038 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 409.387,40 3.0 8163.0 268.0 15.Sep.2026 130.0
CMCSA COMCAST CORPORATION Kommunikation 408.780,64 3.0 5618.0 1750.0 01.Nov.2056 294.0
MS MORGAN STANLEY Bankwesen 408.257,12 3.0 8112.0 535.0 01.Apr.2031 362.0
BA BOEING CO Produktionsmittel 407.392,37 3.0 9019.0 131.0 01.Mai.2025 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 405.728,08 3.0 9481.0 654.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 404.915,48 3.0 7642.0 540.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 404.236,68 3.0 8031.0 393.0 15.Feb.2028 205.0
MSFT MICROSOFT CORPORATION Technologie 403.783,73 3.0 5800.0 1939.0 01.Jun.2060 267.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 403.265,21 3.0 54.0 1552.0 20.Dez.2039 30.0
BA BOEING CO Produktionsmittel 402.806,21 3.0 8909.0 1490.0 01.Mai.2060 593.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 402.300,79 3.0 8891.0 196.0 01.Feb.2026 365.0
CHF CHF CASH Cash und/oder Derivate 401.052,63 3.0 10414.0 0.0 nan 0.0
MS MORGAN STANLEY Bankwesen 400.884,24 3.0 7674.0 1328.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Bankwesen 400.570,18 3.0 8582.0 311.0 24.Apr.2028 371.0
UBS UBS GROUP AG 144A Bankwesen 400.532,45 3.0 8833.0 172.0 24.Sep.2025 413.0
CMCSA COMCAST CORPORATION Kommunikation 399.500,22 3.0 8832.0 428.0 15.Okt.2028 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.233,10 3.0 8865.0 137.0 22.Mai.2025 375.0
BAC BANK OF AMERICA CORP Bankwesen 399.107,28 3.0 8635.0 404.0 23.Jul.2029 427.0
ABBV ABBVIE INC Consumer Non-Cyclical 398.661,33 3.0 8657.0 852.0 15.Mär.2035 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.491,50 3.0 6581.0 1523.0 22.Mär.2051 355.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 397.739,42 3.0 8310.0 300.0 24.Feb.2028 264.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 396.370,30 3.0 9853.0 181.0 31.Dez.2079 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 395.239,84 3.0 8302.0 276.0 29.Okt.2026 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 394.211,63 3.0 9790.0 357.0 14.Sep.2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 394.087,74 3.0 6546.0 1096.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 393.794,62 3.0 7827.0 1103.0 15.Apr.2040 438.0
MS MORGAN STANLEY Bankwesen 393.047,64 3.0 9708.0 139.0 08.Mai.2026 210.0
PFE PFIZER INC Consumer Non-Cyclical 391.676,91 3.0 10898.0 967.0 15.Mär.2039 720.0
INTC INTEL CORPORATION Technologie 390.760,96 3.0 8912.0 149.0 29.Jul.2025 370.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 390.329,94 3.0 9447.0 502.0 10.Jun.2030 720.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 388.677,23 3.0 10130.0 401.0 05.Mai.2028 413.0
S SPRINT CAPITAL CORPORATION Kommunikation 387.635,57 3.0 9667.0 421.0 15.Nov.2028 688.0
V VISA INC Technologie 387.653,55 3.0 8157.0 1316.0 14.Dez.2045 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 387.440,42 3.0 8054.0 502.0 16.Jul.2029 304.0
BAC BANK OF AMERICA CORP Bankwesen 387.074,89 3.0 8047.0 490.0 23.Jul.2030 319.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 386.815,80 3.0 7663.0 666.0 02.Mär.2033 335.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 386.608,82 3.0 8573.0 448.0 08.Aug.2029 58.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 385.673,84 3.0 8084.0 402.0 22.Mär.2028 210.0
T AT&T INC Kommunikation 385.358,99 3.0 8665.0 526.0 15.Feb.2030 430.0
UBS UBS GROUP AG MTN RegS Bankwesen 385.260,65 3.0 11276.0 352.0 01.Mär.2029 775.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 385.149,49 3.0 9488.0 405.0 17.Mär.2028 200.0
WFC WELLS FARGO & COMPANY Bankwesen 385.086,89 3.0 9568.0 705.0 23.Okt.2034 649.0
JPM JPMORGAN CHASE & CO Bankwesen 384.897,60 3.0 9565.0 715.0 23.Okt.2034 625.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 383.908,68 3.0 9476.0 411.0 02.Apr.2028 185.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 383.944,23 3.0 8478.0 393.0 23.Apr.2029 381.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 383.777,43 3.0 8072.0 419.0 12.Mai.2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 382.807,00 3.0 7589.0 542.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 382.658,26 3.0 7560.0 672.0 25.Jan.2033 296.0
WMT WALMART INC Zyklische Konsumgüter 382.699,25 3.0 8861.0 402.0 26.Jun.2028 370.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 381.482,56 3.0 9509.0 160.0 17.Jul.2025 75.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.098,18 3.0 7547.0 671.0 24.Feb.2033 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 380.961,61 3.0 8867.0 114.0 10.Feb.2025 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 380.461,98 3.0 7517.0 708.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.492,50 3.0 6233.0 1120.0 19.Jun.2041 268.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 380.246,90 3.0 12409.0 393.0 31.Jul.2028 700.0
BAC BANK OF AMERICA CORP MTN Bankwesen 380.279,86 3.0 8526.0 329.0 21.Jul.2028 359.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 379.911,48 3.0 8544.0 372.0 15.Jan.2028 325.0
AVGO BROADCOM INC 144A Technologie 378.807,42 3.0 7512.0 638.0 15.Feb.2031 245.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 378.744,00 3.0 9344.0 318.0 30.Mär.2027 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 378.733,16 3.0 9457.0 280.0 28.Okt.2026 125.0
T AT&T INC Kommunikation 378.734,23 3.0 7127.0 838.0 01.Dez.2033 255.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 378.622,29 3.0 8216.0 1282.0 01.Mär.2046 475.0
PFE PFIZER INC Consumer Non-Cyclical 378.526,75 3.0 7570.0 599.0 28.Mai.2030 170.0
JPM JPMORGAN CHASE & CO Bankwesen 378.459,86 3.0 9406.0 414.0 23.Okt.2029 609.0
TAISEM TSMC GLOBAL LTD RegS Technologie 376.746,10 3.0 7514.0 661.0 23.Apr.2031 225.0
DIS WALT DISNEY CO Kommunikation 376.736,57 3.0 7887.0 528.0 01.Sep.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 376.551,58 3.0 8824.0 309.0 26.Apr.2028 432.0
HSBC HSBC HOLDINGS PLC Bankwesen 376.598,02 3.0 9287.0 1019.0 09.Mär.2044 633.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 375.173,69 3.0 9175.0 392.0 28.Jun.2028 535.0
AVGO BROADCOM INC 144A Technologie 375.084,69 3.0 7133.0 952.0 15.Nov.2035 314.0
HSBC HSBC HOLDINGS PLC Bankwesen 374.802,64 3.0 9245.0 363.0 09.Mär.2029 616.0
BACR BARCLAYS PLC Bankwesen 374.767,33 3.0 9319.0 176.0 02.Nov.2026 733.0
USB US BANCORP MTN Bankwesen 374.656,99 3.0 9122.0 380.0 12.Jun.2029 578.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 374.428,69 3.0 9132.0 387.0 23.Jun.2028 580.0
NTT NTT FINANCE CORP 144A Kommunikation 374.429,73 3.0 8304.0 226.0 03.Apr.2026 116.0
VALEBZ VALE OVERSEAS LTD Basic Industry 373.947,19 3.0 9090.0 696.0 12.Jun.2033 613.0
INTNED ING GROEP NV MTN RegS Bankwesen 373.774,05 3.0 9306.0 456.0 20.Sep.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 373.359,56 3.0 9122.0 706.0 01.Dez.2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 371.580,84 3.0 8151.0 500.0 18.Jul.2029 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 371.614,02 3.0 9027.0 690.0 20.Jun.2034 655.0
MS MORGAN STANLEY MTN Bankwesen 370.772,18 3.0 9093.0 397.0 20.Jul.2029 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 370.371,42 3.0 8540.0 335.0 15.Aug.2027 356.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 368.515,90 3.0 8646.0 312.0 01.Mai.2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 368.314,86 3.0 7353.0 673.0 08.Nov.2032 254.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 367.849,71 3.0 9071.0 202.0 20.Feb.2026 500.0
MS MORGAN STANLEY MTN Bankwesen 367.498,42 3.0 9033.0 199.0 28.Jan.2027 505.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 367.124,95 3.0 9012.0 196.0 20.Jan.2027 508.0
META META PLATFORMS INC Kommunikation 367.096,28 3.0 9160.0 545.0 15.Mai.2030 480.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 367.136,19 3.0 8814.0 174.0 29.Sep.2025 355.0
AMGN AMGEN INC Consumer Non-Cyclical 367.016,46 3.0 9060.0 714.0 02.Mär.2033 525.0
WMB WILLIAMS COMPANIES INC Energie 366.574,89 3.0 9072.0 26.0 04.Mär.2024 430.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 366.003,21 3.0 9051.0 591.0 01.Apr.2030 150.0
ORAFP ORANGE SA Kommunikation 365.917,29 3.0 11059.0 546.0 01.Mär.2031 850.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 365.649,38 3.0 8977.0 318.0 20.Jul.2028 502.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 365.189,52 3.0 8571.0 317.0 03.Mai.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 365.236,28 3.0 8978.0 362.0 01.Feb.2029 512.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.097,87 3.0 9044.0 376.0 30.Mär.2028 560.0
MS MORGAN STANLEY MTN Bankwesen 364.692,13 3.0 8961.0 150.0 17.Jul.2026 468.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 364.175,30 3.0 9054.0 15.0 26.Jan.2024 163.0
AMGN AMGEN INC Consumer Non-Cyclical 363.690,57 3.0 8966.0 1558.0 02.Mär.2063 575.0
C CITIGROUP INC Bankwesen 363.603,32 3.0 9084.0 717.0 25.Mai.2034 617.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 363.314,30 3.0 9584.0 223.0 07.Apr.2026 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 363.023,04 3.0 8044.0 447.0 29.Okt.2028 300.0
SANTAN BANCO SANTANDER SA Bankwesen 363.028,74 3.0 8940.0 330.0 18.Aug.2027 529.0
JPM JPMORGAN CHASE & CO Bankwesen 362.898,45 3.0 10114.0 966.0 15.Mai.2038 640.0
MS MORGAN STANLEY MTN Bankwesen 362.665,08 3.0 8891.0 704.0 21.Jul.2034 542.0
ORCL ORACLE CORPORATION Technologie 362.510,39 3.0 8012.0 560.0 01.Apr.2030 295.0
BA BOEING CO Produktionsmittel 362.281,09 3.0 9017.0 1044.0 01.Mai.2040 571.0
MS MORGAN STANLEY Bankwesen 361.243,43 3.0 8904.0 155.0 23.Jul.2025 400.0
WMT WALMART INC Zyklische Konsumgüter 361.164,70 3.0 8985.0 219.0 15.Apr.2026 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 360.934,76 3.0 9008.0 230.0 15.Mai.2026 435.0
MS MORGAN STANLEY MTN Bankwesen 360.857,76 3.0 7145.0 649.0 21.Jul.2032 224.0
BPCEGP BPCE SA MTN RegS Bankwesen 360.481,39 3.0 11650.0 418.0 24.Mai.2029 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 359.152,27 3.0 10259.0 84.0 04.Okt.2024 17.0
MS MORGAN STANLEY MTN Bankwesen 359.125,87 3.0 8858.0 202.0 27.Jan.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 358.665,97 3.0 8784.0 231.0 03.Jun.2026 410.0
AAPL APPLE INC Technologie 358.233,39 3.0 8603.0 249.0 04.Aug.2026 245.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 357.997,98 3.0 10015.0 229.0 05.Mai.2026 375.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 357.651,21 3.0 8917.0 439.0 05.Jun.2028 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 357.645,27 3.0 8903.0 133.0 21.Apr.2025 395.0
WMT WALMART INC Zyklische Konsumgüter 357.514,63 3.0 8854.0 714.0 09.Sep.2032 415.0
UNP UNION PACIFIC CORPORATION Transport 357.318,94 3.0 8786.0 723.0 20.Jan.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 356.937,64 3.0 8923.0 96.0 28.Nov.2024 360.0
MS MORGAN STANLEY MTN Bankwesen 356.761,30 3.0 8830.0 256.0 08.Sep.2026 435.0
CMCSA COMCAST CORPORATION Kommunikation 356.427,60 3.0 5775.0 1632.0 01.Nov.2051 289.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 356.360,22 3.0 10175.0 466.0 20.Feb.2029 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 355.566,90 3.0 8814.0 343.0 15.Sep.2027 400.0
ENBCN ENBRIDGE INC Energie 355.363,12 3.0 8799.0 108.0 15.Jan.2025 250.0
T AT&T INC Kommunikation 355.172,61 3.0 8782.0 453.0 01.Mär.2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 354.715,09 3.0 8819.0 426.0 15.Okt.2028 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 354.230,58 3.0 8777.0 424.0 19.Sep.2028 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 353.552,01 3.0 8754.0 110.0 22.Jan.2025 263.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 353.146,57 3.0 8700.0 407.0 15.Jul.2028 380.0
JPM JPMORGAN CHASE & CO Bankwesen 352.057,31 3.0 8688.0 288.0 01.Feb.2028 378.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 351.964,79 3.0 8798.0 388.0 05.Nov.2027 13.0
MSFT MICROSOFT CORPORATION Technologie 351.925,81 3.0 5892.0 1660.0 01.Jun.2050 252.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 351.598,34 3.0 8778.0 362.0 01.Sep.2028 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 351.517,27 3.0 9076.0 371.0 08.Jun.2029 631.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 351.449,24 3.0 8669.0 415.0 14.Aug.2028 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 350.968,48 3.0 8736.0 311.0 13.Apr.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 350.812,41 3.0 8704.0 100.0 10.Dez.2025 156.0
HSBC HSBC HOLDINGS PLC Bankwesen 350.653,09 3.0 8762.0 234.0 25.Mai.2026 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 350.738,13 3.0 7359.0 627.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 350.083,07 3.0 7768.0 574.0 13.Mai.2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 349.895,84 3.0 8732.0 81.0 25.Sep.2025 98.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 349.682,77 3.0 7405.0 961.0 15.Aug.2037 439.0
LNG CHENIERE ENERGY INC Energie 349.690,90 3.0 8691.0 332.0 15.Okt.2028 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 349.394,51 3.0 8694.0 300.0 27.Mär.2027 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 349.172,97 3.0 8598.0 236.0 17.Jun.2027 320.0
JPM JPMORGAN CHASE & CO Bankwesen 348.876,36 3.0 8683.0 122.0 13.Mär.2026 200.0
ES EVERSOURCE ENERGY Elektro- 348.540,05 3.0 8651.0 463.0 01.Apr.2029 425.0
BACR BARCLAYS PLC Bankwesen 348.594,39 3.0 9048.0 223.0 09.Mai.2027 583.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.477,07 3.0 6912.0 1203.0 22.Mär.2041 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 347.937,55 3.0 8506.0 683.0 08.Jun.2032 446.0
MSFT MICROSOFT CORPORATION Technologie 347.749,41 3.0 8626.0 251.0 08.Aug.2026 240.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 347.108,87 3.0 8602.0 259.0 14.Sep.2026 400.0
C CITIGROUP INC Bankwesen 346.708,30 3.0 11281.0 933.0 15.Jul.2039 813.0
WFC WELLS FARGO & COMPANY Bankwesen 346.257,59 3.0 8628.0 227.0 22.Apr.2026 300.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 346.309,71 3.0 8589.0 298.0 24.Mär.2028 417.0
AAPL APPLE INC Technologie 346.128,45 3.0 8597.0 346.0 12.Sep.2027 290.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 345.776,09 3.0 8577.0 299.0 15.Mär.2028 362.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 345.213,26 3.0 8579.0 348.0 07.Okt.2032 386.0
PEP PEPSICO INC Consumer Non-Cyclical 344.214,19 3.0 8573.0 267.0 06.Okt.2026 238.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 343.918,24 3.0 8519.0 340.0 17.Sep.2027 434.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 343.604,97 3.0 7627.0 670.0 12.Mai.2031 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 343.334,54 3.0 8503.0 1112.0 23.Okt.2045 648.0
HPQ HP INC Technologie 343.390,44 3.0 8462.0 324.0 17.Jun.2027 300.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 343.383,84 3.0 8969.0 135.0 12.Jun.2025 445.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 343.268,11 3.0 8548.0 174.0 17.Sep.2025 188.0
GOOGL ALPHABET INC Technologie 342.895,51 3.0 8520.0 255.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 342.678,17 3.0 7595.0 557.0 29.Apr.2031 259.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 342.236,18 3.0 8508.0 469.0 11.Apr.2029 398.0
JPM JPMORGAN CHASE & CO Bankwesen 342.055,84 3.0 8513.0 662.0 26.Apr.2033 459.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 341.329,08 3.0 9023.0 164.0 15.Okt.2025 490.0
CMCSA COMCAST CORPORATION Kommunikation 341.330,54 3.0 5449.0 1867.0 01.Nov.2063 299.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.023,59 3.0 7563.0 1433.0 15.Mai.2049 425.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 341.026,70 3.0 8489.0 168.0 10.Sep.2030 183.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 340.795,01 3.0 8449.0 300.0 24.Feb.2028 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 340.593,35 3.0 9766.0 701.0 15.Nov.2032 590.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 340.352,79 3.0 11063.0 542.0 18.Jan.2031 850.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 340.225,32 3.0 8867.0 163.0 15.Sep.2025 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 340.066,99 3.0 10402.0 5.0 19.Dez.2023 63.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 339.990,40 3.0 8476.0 172.0 10.Sep.2025 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 338.848,62 3.0 6152.0 280.0 02.Nov.2026 185.0
SNBAB SNB FUNDING LTD RegS Financial Other 338.895,52 3.0 8384.0 295.0 29.Jan.2027 290.0
T AT&T INC Kommunikation 338.385,27 3.0 8432.0 220.0 25.Mär.2026 170.0
BAC BANK OF AMERICA CORP MTN Bankwesen 338.038,84 3.0 8809.0 268.0 22.Okt.2026 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 337.900,02 3.0 9625.0 120.0 15.Feb.2025 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 336.495,82 3.0 7449.0 628.0 01.Sep.2030 130.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 335.868,48 3.0 10214.0 929.0 15.Sep.2037 645.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 335.406,20 3.0 9462.0 868.0 15.Sep.2036 645.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 335.195,42 3.0 11080.0 1261.0 28.Jun.2038 213.0
SO SOUTHERN COMPANY (THE) Elektro- 335.170,35 3.0 8675.0 237.0 01.Jul.2026 325.0
MSFT MICROSOFT CORPORATION Technologie 333.857,28 3.0 8357.0 888.0 12.Feb.2035 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 333.790,57 3.0 8300.0 203.0 08.Jan.2026 125.0
JPM JPMORGAN CHASE & CO Bankwesen 333.514,87 3.0 8335.0 193.0 19.Nov.2026 104.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.217,69 3.0 8283.0 197.0 09.Dez.2026 109.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 332.878,15 2.0 8134.0 1207.0 20.Jul.2045 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 331.966,35 2.0 8836.0 89.0 01.Nov.2024 225.0
UNH UNITEDHEALTH GROUP INC Versicherung 331.979,93 2.0 9344.0 709.0 15.Feb.2033 535.0
UPS UNITED PARCEL SERVICE INC Transport 331.805,96 2.0 9999.0 942.0 15.Jan.2038 620.0
RY ROYAL BANK OF CANADA Bankwesen 331.510,16 2.0 6606.0 396.0 01.Mai.2028 463.0
C CITIGROUP INC Bankwesen 330.971,06 2.0 8211.0 242.0 09.Jun.2027 146.0
ORCL ORACLE CORPORATION Technologie 330.422,04 2.0 6970.0 1313.0 15.Jul.2046 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 330.129,72 2.0 8158.0 1015.0 22.Aug.2037 388.0
SANTAN BANCO SANTANDER SA Bankwesen 330.110,18 2.0 8126.0 492.0 27.Jun.2029 331.0
FUNOTR FIBRA UNO RegS REITS 329.983,10 2.0 8084.0 508.0 15.Jan.2030 487.0
RY ROYAL BANK OF CANADA MTN Bankwesen 329.929,88 2.0 8209.0 252.0 14.Jul.2026 115.0
DAL SKYMILES IP LTD 144A Transport 329.580,91 2.0 8742.0 315.0 20.Okt.2028 475.0
HYDONE HYDRO ONE INC MTN Elektro- 329.106,34 2.0 7176.0 1095.0 16.Jul.2040 549.0
MS MORGAN STANLEY Bankwesen 328.657,62 2.0 8717.0 289.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.428,93 2.0 8579.0 510.0 03.Dez.2029 402.0
UBS UBS GROUP AG 144A Bankwesen 327.534,37 2.0 9142.0 148.0 15.Jul.2026 637.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 327.332,64 2.0 9075.0 129.0 20.Jun.2027 650.0
BACR BARCLAYS PLC Bankwesen 327.160,05 2.0 8176.0 279.0 24.Nov.2027 228.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 327.051,55 2.0 7397.0 711.0 13.Dez.2031 208.0
ENFP BOUYGUES SA RegS Produktionsmittel 326.149,22 2.0 10651.0 696.0 07.Jun.2032 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 326.110,41 2.0 7574.0 686.0 30.Jan.2032 330.0
UBS UBS GROUP AG 144A Bankwesen 325.626,69 2.0 8099.0 255.0 10.Aug.2027 149.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 325.575,91 2.0 7163.0 1539.0 15.Mär.2052 385.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 325.369,58 2.0 8621.0 306.0 24.Mär.2027 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 324.981,49 2.0 8548.0 370.0 19.Jan.2028 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 324.964,30 2.0 9150.0 118.0 01.Mär.2025 605.0
SANTAN BANCO SANTANDER SA Bankwesen 324.506,45 2.0 8080.0 263.0 14.Sep.2027 172.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 324.438,14 2.0 8085.0 409.0 06.Apr.2028 190.0
INTC INTEL CORPORATION Technologie 324.076,25 2.0 9125.0 368.0 10.Feb.2028 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 323.859,73 2.0 7591.0 954.0 31.Okt.2038 402.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 323.851,95 2.0 8018.0 470.0 12.Jan.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 323.692,75 2.0 9009.0 344.0 02.Dez.2028 535.0
HCA HCA INC Consumer Non-Cyclical 322.723,88 2.0 9060.0 111.0 01.Feb.2025 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 321.734,97 2.0 8941.0 119.0 15.Mär.2025 380.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 321.037,39 2.0 7955.0 685.0 15.Mär.2032 380.0
UNH UNITEDHEALTH GROUP INC Versicherung 320.785,91 2.0 8393.0 1272.0 15.Jul.2045 475.0
CSCO CISCO SYSTEMS INC Technologie 320.705,47 2.0 9387.0 1049.0 15.Jan.2040 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 320.547,61 2.0 8982.0 356.0 13.Jan.2029 513.0
CNC CENTENE CORPORATION Versicherung 319.858,78 2.0 7908.0 516.0 15.Feb.2030 338.0
C CITIGROUP INC Bankwesen 319.527,58 2.0 8492.0 356.0 27.Okt.2028 352.0
C CITIGROUP INC (FX-FRN) Bankwesen 319.518,83 2.0 7919.0 661.0 17.Mär.2033 379.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 319.415,91 2.0 8442.0 462.0 15.Mär.2029 405.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 318.007,43 2.0 9029.0 131.0 17.Apr.2025 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 317.792,65 2.0 7292.0 1292.0 01.Jul.2050 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 317.256,99 2.0 8879.0 1493.0 15.Apr.2054 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 317.036,02 2.0 8900.0 1254.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 315.916,49 2.0 7860.0 926.0 24.Apr.2038 424.0
RY ROYAL BANK OF CANADA MTN Bankwesen 315.767,86 2.0 8936.0 61.0 16.Jul.2024 255.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 315.665,88 2.0 7383.0 1393.0 15.Okt.2047 403.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 315.226,58 2.0 7852.0 570.0 15.Apr.2030 260.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.374,88 2.0 8833.0 717.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.760,65 2.0 8856.0 162.0 18.Aug.2025 425.0
XOM EXXON MOBIL CORP Energie 313.284,44 2.0 7740.0 1340.0 01.Mär.2046 411.0
PRXNA PROSUS NV MTN RegS Kommunikation 312.801,21 2.0 7701.0 529.0 21.Jan.2030 368.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 312.899,34 2.0 10096.0 378.0 15.Feb.2028 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.222,33 2.0 8845.0 117.0 19.Feb.2025 300.0
DUK DUKE ENERGY CORP Elektro- 312.221,41 2.0 8495.0 257.0 01.Sep.2026 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 311.994,44 2.0 8213.0 322.0 02.Jun.2028 239.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 312.026,33 2.0 7706.0 699.0 12.Jan.2032 272.0
UBS UBS GROUP AG Bankwesen 312.073,32 2.0 8869.0 222.0 17.Apr.2026 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 311.065,42 2.0 8556.0 379.0 05.Mär.2029 397.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 310.981,62 2.0 10226.0 421.0 28.Aug.2033 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 310.957,72 2.0 8765.0 262.0 26.Jan.2027 385.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 310.893,25 2.0 10095.0 297.0 03.Mär.2027 363.0
INTC INTEL CORPORATION Technologie 310.685,75 2.0 7030.0 1399.0 08.Dez.2047 373.0
INTNED ING GROEP NV RegS Bankwesen 310.161,20 2.0 10105.0 393.0 23.Mai.2029 450.0
PLD PROLOGIS LP REITS 309.948,33 2.0 8638.0 1419.0 15.Jun.2053 525.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 309.257,80 2.0 7087.0 1240.0 25.Jun.2048 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 308.675,10 2.0 10086.0 324.0 02.Jun.2027 413.0
BAC BANK OF AMERICA CORP Bankwesen 308.325,20 2.0 8774.0 225.0 19.Apr.2026 350.0
ORCL ORACLE CORPORATION Technologie 308.013,17 2.0 8790.0 138.0 15.Mai.2025 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 307.810,83 2.0 10429.0 918.0 15.Jan.2039 763.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 307.617,73 2.0 8529.0 911.0 15.Nov.2035 442.0
BACR BARCLAYS PLC Bankwesen 307.518,19 2.0 8840.0 197.0 12.Jan.2026 438.0
ORCL ORACLE CORPORATION Technologie 307.583,94 2.0 10218.0 1326.0 09.Nov.2052 690.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 307.217,22 2.0 7483.0 1280.0 01.Jun.2046 438.0
UBS UBS GROUP AG 144A Bankwesen 307.022,44 2.0 9271.0 316.0 11.Aug.2028 644.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 306.822,43 2.0 10071.0 337.0 03.Aug.2027 487.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.456,77 2.0 10044.0 286.0 21.Dez.2026 388.0
JPM JPMORGAN CHASE & CO Bankwesen 306.244,28 2.0 8602.0 315.0 01.Mai.2028 354.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 306.032,29 2.0 8107.0 554.0 22.Mär.2030 315.0
TMUS T-MOBILE USA INC Kommunikation 306.081,97 2.0 7585.0 636.0 15.Feb.2031 255.0
CRM SALESFORCE INC Technologie 305.919,81 2.0 8771.0 389.0 11.Apr.2028 370.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 305.667,49 2.0 10080.0 335.0 14.Sep.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 305.723,84 2.0 10119.0 268.0 28.Sep.2026 425.0
ASML ASML HOLDING NV RegS Technologie 305.549,01 2.0 10016.0 188.0 06.Dez.2025 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 305.194,40 2.0 9864.0 760.0 01.Feb.2033 375.0
MS MORGAN STANLEY MTN Bankwesen 304.407,65 2.0 8661.0 313.0 23.Apr.2027 395.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 304.336,83 2.0 8056.0 693.0 24.Mär.2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.243,44 2.0 9171.0 360.0 13.Jan.2028 552.0
ORCL ORACLE CORPORATION Technologie 303.935,44 2.0 8627.0 1052.0 15.Jul.2040 538.0
MSFT MICROSOFT CORPORATION Technologie 303.890,62 2.0 8072.0 980.0 08.Aug.2036 345.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 303.907,89 2.0 8675.0 318.0 18.Mai.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 303.926,21 2.0 7552.0 1560.0 13.Apr.2052 395.0
CVX CHEVRON CORP Energie 303.826,12 2.0 8674.0 140.0 11.Mai.2025 155.0
ALVGR ALLIANZ SE RegS Versicherung 303.331,44 2.0 10007.0 410.0 07.Sep.2038 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 303.131,88 2.0 7454.0 1104.0 18.Jul.2039 375.0
UBS UBS GROUP AG 144A Bankwesen 302.832,12 2.0 8581.0 365.0 23.Mär.2028 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 302.682,59 2.0 9671.0 123.0 03.Mär.2025 125.0
AVGO BROADCOM INC 144A Technologie 302.563,15 2.0 7602.0 838.0 15.Apr.2034 347.0
MS MORGAN STANLEY MTN Bankwesen 302.359,61 2.0 7464.0 667.0 21.Jan.2033 294.0
MAFUAE MAF SUKUK LTD RegS Financial Other 302.204,38 2.0 8617.0 475.0 14.Mai.2029 464.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.234,01 2.0 8566.0 256.0 15.Aug.2026 263.0
AAPL APPLE INC Technologie 302.228,72 2.0 8630.0 141.0 11.Mai.2025 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.139,87 2.0 8565.0 260.0 15.Sep.2031 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 301.878,08 2.0 9849.0 128.0 02.Apr.2026 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 301.906,87 2.0 8576.0 308.0 05.Apr.2027 365.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 301.669,87 2.0 9886.0 131.0 07.Apr.2025 263.0
DIS WALT DISNEY CO Kommunikation 301.607,43 2.0 8557.0 203.0 13.Jan.2026 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 301.426,62 2.0 8543.0 383.0 20.Mär.2028 395.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 300.662,53 2.0 9798.0 316.0 01.Aug.2027 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 300.191,93 2.0 9944.0 171.0 27.Sep.2026 363.0
AAPL APPLE INC Technologie 299.953,55 2.0 7965.0 399.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.433,04 2.0 9928.0 647.0 03.Nov.2033 811.0
AAPL APPLE INC Technologie 299.252,04 2.0 7809.0 1290.0 04.Mai.2043 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 299.183,81 2.0 9953.0 462.0 26.Okt.2028 188.0
C CITIGROUP INC Bankwesen 298.928,07 2.0 8475.0 525.0 31.Mär.2031 441.0
CMCSA COMCAST CORPORATION Kommunikation 298.831,83 2.0 8458.0 291.0 15.Jan.2027 235.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 298.539,89 2.0 8320.0 1251.0 09.Dez.2045 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 297.331,62 2.0 11828.0 432.0 23.Okt.2028 563.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 297.388,62 2.0 7334.0 1423.0 15.Mär.2062 539.0
NXPI NXP BV Technologie 297.050,06 2.0 7415.0 659.0 11.Mai.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.900,44 2.0 9879.0 189.0 07.Nov.2025 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.776,54 2.0 9738.0 1413.0 15.Feb.2053 588.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.440,64 2.0 8894.0 117.0 15.Feb.2025 338.0
BA BOEING CO Produktionsmittel 296.332,44 2.0 9082.0 304.0 01.Mai.2027 504.0
RY ROYAL BANK OF CANADA MTN Bankwesen 296.066,67 2.0 8966.0 200.0 27.Jan.2026 465.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 295.762,57 2.0 9721.0 240.0 15.Jun.2027 302.0
USB US BANCORP Bankwesen 294.989,31 2.0 9020.0 658.0 21.Okt.2033 585.0
MRVL MARVELL TECHNOLOGY INC Technologie 293.931,75 2.0 8380.0 228.0 15.Apr.2026 165.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 293.837,95 2.0 7337.0 647.0 29.Okt.2030 120.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 293.589,20 2.0 9782.0 192.0 31.Dez.2079 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 293.467,46 2.0 9569.0 1121.0 13.Jul.2043 618.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 293.442,32 2.0 9714.0 694.0 20.Okt.2034 688.0
INTNED ING GROEP NV MTN RegS Bankwesen 292.994,01 2.0 9678.0 118.0 14.Feb.2025 113.0
CI CIGNA GROUP Consumer Non-Cyclical 292.960,22 2.0 8167.0 1326.0 15.Dez.2048 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 292.843,75 2.0 7727.0 549.0 22.Jan.2030 255.0
T AT&T INC Kommunikation 292.862,66 2.0 7686.0 649.0 01.Jun.2031 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 292.839,77 2.0 7302.0 630.0 15.Okt.2030 170.0
HSBC HSBC HOLDINGS PLC Bankwesen 292.874,04 2.0 7318.0 626.0 24.Mai.2032 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 292.774,80 2.0 8879.0 721.0 13.Feb.2033 481.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 292.299,46 2.0 8349.0 190.0 24.Nov.2026 213.0
KMI KINDER MORGAN INC Energie 292.289,18 2.0 8759.0 718.0 01.Jun.2033 520.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 292.185,12 2.0 9637.0 111.0 20.Jan.2026 120.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 292.212,39 2.0 9673.0 837.0 08.Sep.2033 300.0
ORCL ORACLE CORPORATION Technologie 292.188,87 2.0 9361.0 986.0 08.Jul.2039 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 292.031,27 2.0 8897.0 212.0 08.Mär.2026 430.0
ORCL ORACLE CORPORATION Technologie 291.813,07 2.0 8544.0 244.0 15.Jul.2026 265.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 291.695,10 2.0 8921.0 536.0 13.Apr.2030 463.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 291.583,79 2.0 9652.0 128.0 26.Mär.2025 100.0
XOM EXXON MOBIL CORP Energie 291.079,39 2.0 6810.0 1571.0 15.Apr.2051 345.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 290.608,51 2.0 9604.0 256.0 31.Jul.2026 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 290.446,75 2.0 8602.0 251.0 11.Aug.2026 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 290.474,19 2.0 8778.0 404.0 15.Jun.2028 385.0
ORCL ORACLE CORPORATION Technologie 290.473,10 2.0 6771.0 1458.0 25.Mär.2051 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 289.753,40 2.0 10284.0 662.0 23.Mai.2033 486.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 289.812,10 2.0 8865.0 432.0 06.Nov.2028 423.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 289.495,57 2.0 9532.0 332.0 01.Jun.2027 238.0
JPM JPMORGAN CHASE & CO Bankwesen 289.524,14 2.0 7224.0 1301.0 15.Nov.2048 396.0
HSBC HSBC HOLDINGS PLC Bankwesen 289.258,31 2.0 7587.0 548.0 04.Jun.2031 285.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 288.959,30 2.0 9490.0 220.0 31.Dez.2079 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 288.669,87 2.0 8795.0 209.0 19.Feb.2026 345.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 288.641,65 2.0 9582.0 133.0 10.Apr.2025 63.0
BPCEGP BPCE SA RegS Bankwesen 287.970,43 2.0 9562.0 138.0 28.Apr.2025 63.0
BAC BANK OF AMERICA CORP Bankwesen 287.757,45 2.0 9406.0 892.0 29.Jan.2037 611.0
UBS UBS GROUP AG 144A Bankwesen 287.610,50 2.0 7115.0 771.0 11.Feb.2033 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 287.291,15 2.0 6336.0 158.0 21.Jul.2030 201.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 287.178,10 2.0 9473.0 326.0 01.Okt.2027 680.0
CNC CENTENE CORPORATION Versicherung 286.987,88 2.0 7620.0 602.0 15.Okt.2030 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 286.844,24 2.0 8145.0 554.0 26.Mär.2030 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 286.752,02 2.0 9471.0 514.0 01.Apr.2030 595.0
ENGIFP ENGIE SA MTN RegS Erdgas 286.565,22 2.0 9535.0 176.0 19.Sep.2025 88.0
D DOMINION ENERGY INC Elektro- 286.589,42 2.0 8139.0 553.0 01.Apr.2030 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 286.095,71 2.0 9527.0 377.0 16.Nov.2027 263.0
UBS UBS GROUP AG RegS Bankwesen 286.023,62 2.0 10015.0 505.0 11.Jan.2031 438.0
AVGO BROADCOM INC 144A Technologie 286.066,68 2.0 7693.0 773.0 15.Apr.2033 342.0
ORCL ORACLE CORPORATION Technologie 285.648,05 2.0 6291.0 1632.0 01.Apr.2060 385.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 285.502,42 2.0 9425.0 1028.0 30.Mär.2040 613.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 284.811,83 2.0 9390.0 594.0 03.Jun.2030 213.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 284.878,01 2.0 9400.0 318.0 08.Apr.2027 149.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 284.536,03 2.0 9421.0 247.0 26.Jun.2026 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 284.459,17 2.0 9373.0 216.0 26.Mai.2031 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 284.266,42 2.0 9277.0 695.0 13.Jan.2033 577.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 284.161,28 2.0 8002.0 485.0 02.Aug.2034 393.0
NFLX NETFLIX INC Kommunikation 283.939,50 2.0 9444.0 429.0 15.Nov.2028 588.0
WFC WELLS FARGO & CO Bankwesen 283.953,99 2.0 8547.0 1140.0 15.Jan.2044 561.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 283.391,63 2.0 9328.0 299.0 19.Jan.2027 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 283.343,14 2.0 9347.0 301.0 22.Jan.2027 115.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 283.310,88 2.0 9440.0 186.0 21.Okt.2025 38.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 283.056,36 2.0 9205.0 343.0 10.Jan.2029 653.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 282.893,88 2.0 10081.0 323.0 30.Mai.2027 413.0
C CITIGROUP INC Bankwesen 282.921,82 2.0 7935.0 1351.0 23.Jul.2048 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 282.783,92 2.0 8687.0 437.0 16.Nov.2028 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 282.627,78 2.0 9270.0 390.0 12.Jan.2028 172.0
CNC CENTENE CORPORATION Versicherung 281.998,23 2.0 8485.0 435.0 15.Dez.2029 463.0
INTC INTEL CORPORATION Technologie 282.081,46 2.0 9259.0 712.0 10.Feb.2033 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.821,96 2.0 8547.0 763.0 10.Aug.2033 450.0
NWG NATWEST GROUP PLC Bankwesen 281.603,09 2.0 9351.0 176.0 10.Nov.2026 747.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 281.592,61 2.0 11099.0 132.0 12.Apr.2025 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 281.510,25 2.0 9203.0 395.0 01.Aug.2028 605.0
INTC INTEL CORPORATION Technologie 281.342,53 2.0 8030.0 540.0 15.Nov.2029 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 281.258,89 2.0 9345.0 344.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 281.091,35 2.0 9160.0 503.0 01.Dez.2029 465.0
BPCEGP BPCE SA MTN 144A Bankwesen 280.930,76 2.0 9296.0 404.0 19.Okt.2029 671.0
BMO BANK OF MONTREAL MTN Bankwesen 280.559,94 2.0 9119.0 228.0 05.Jun.2026 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 280.585,78 2.0 9169.0 400.0 07.Jul.2028 513.0
C CITIGROUP INC Bankwesen 280.490,84 2.0 8624.0 659.0 24.Mai.2033 491.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 280.283,94 2.0 9091.0 383.0 06.Jun.2028 575.0
AVGO BROADCOM INC 144A Technologie 280.352,74 2.0 6998.0 1007.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 280.253,99 2.0 9083.0 168.0 13.Sep.2025 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 279.985,13 2.0 9125.0 692.0 06.Jul.2034 575.0
WFC WELLS FARGO BANK NA Bankwesen 279.797,82 2.0 9175.0 240.0 07.Aug.2026 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 279.714,21 2.0 9240.0 258.0 02.Okt.2026 593.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 279.686,95 2.0 9096.0 230.0 15.Jun.2026 547.0
RY ROYAL BANK OF CANADA MTN Bankwesen 279.645,20 2.0 8555.0 147.0 10.Jun.2025 115.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 279.468,35 2.0 9286.0 380.0 12.Mai.2028 680.0
T AT&T INC Kommunikation 279.393,44 2.0 8275.0 866.0 15.Mai.2035 450.0
AMGN AMGEN INC Consumer Non-Cyclical 279.394,76 2.0 9198.0 519.0 02.Mär.2030 525.0
WSTP WESTPAC BANKING CORP Bankwesen 279.455,34 2.0 9298.0 432.0 17.Nov.2028 554.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 279.370,77 2.0 9092.0 389.0 26.Jun.2028 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 279.260,05 2.0 8515.0 467.0 07.Mär.2029 374.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 279.133,67 2.0 10040.0 501.0 26.Aug.2029 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 279.108,43 2.0 8512.0 300.0 09.Mär.2027 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 279.143,96 2.0 9117.0 195.0 13.Jan.2026 546.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 279.169,77 2.0 9082.0 439.0 30.Jan.2029 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 279.029,20 2.0 9288.0 283.0 26.Okt.2026 138.0
ET ENERGY TRANSFER LP Energie 278.962,23 2.0 9153.0 365.0 15.Feb.2028 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 278.861,58 2.0 7935.0 355.0 21.Aug.2027 130.0
PFE WYETH LLC Consumer Non-Cyclical 278.806,21 2.0 9661.0 923.0 01.Apr.2037 595.0
KVUE KENVUE INC Consumer Non-Cyclical 278.550,03 2.0 9194.0 212.0 22.Mär.2026 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 278.432,50 2.0 9148.0 365.0 22.Feb.2029 542.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 278.528,94 2.0 9130.0 393.0 21.Aug.2029 621.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 278.259,30 2.0 9275.0 195.0 17.Nov.2026 13.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 278.165,02 2.0 9082.0 394.0 21.Jul.2028 588.0
RY ROYAL BANK OF CANADA MTN Bankwesen 278.014,45 2.0 6504.0 175.0 29.Sep.2025 337.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 278.055,82 2.0 8549.0 318.0 22.Mai.2028 358.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 278.103,07 2.0 9098.0 196.0 12.Jan.2026 497.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 277.880,31 2.0 7920.0 1307.0 11.Mai.2045 438.0
WSTP WESTPAC BANKING CORP Bankwesen 277.973,62 2.0 9251.0 355.0 18.Nov.2027 546.0
AMGN AMGEN INC Consumer Non-Cyclical 277.997,78 2.0 9153.0 372.0 02.Mär.2028 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 277.804,06 2.0 9127.0 691.0 22.Feb.2034 544.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 277.853,81 2.0 8497.0 151.0 24.Jun.2026 134.0
AAPL APPLE INC Technologie 277.608,12 2.0 9183.0 517.0 24.Mai.2029 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 277.668,62 2.0 9246.0 220.0 24.Feb.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 277.656,95 2.0 9208.0 314.0 25.Feb.2027 63.0
TRGP TARGA RESOURCES CORP Energie 277.710,98 2.0 9062.0 315.0 01.Jul.2027 520.0
UBS UBS GROUP AG 144A Bankwesen 277.623,41 2.0 9047.0 655.0 12.Jan.2034 596.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 277.527,63 2.0 9116.0 483.0 23.Mär.2030 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 277.386,79 2.0 7914.0 1263.0 18.Mai.2043 415.0
INTC INTEL CORPORATION Technologie 277.363,09 2.0 9111.0 204.0 10.Feb.2026 488.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 277.315,51 2.0 9072.0 106.0 13.Jan.2025 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 277.042,87 2.0 9068.0 701.0 27.Apr.2033 282.0
PLD PROLOGIS LP REITS 276.968,64 2.0 9046.0 394.0 15.Jun.2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 276.869,07 2.0 9051.0 327.0 31.Dez.2079 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 276.817,32 2.0 9153.0 381.0 01.Apr.2028 505.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 276.577,27 2.0 9144.0 314.0 27.Feb.2027 100.0
SO SOUTHERN COMPANY (THE) Elektro- 276.427,71 2.0 8963.0 715.0 15.Jun.2033 520.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 276.341,75 2.0 9129.0 308.0 02.Feb.2027 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 276.288,58 2.0 7795.0 1401.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 276.332,06 2.0 8433.0 457.0 20.Mär.2030 398.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 276.270,38 2.0 6800.0 1278.0 01.Mär.2050 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 276.198,60 2.0 9108.0 718.0 15.Mär.2033 525.0
ANNGR VONOVIA SE MTN RegS Financial Other 275.994,00 2.0 9200.0 198.0 01.Dez.2025 0.0
DTE DTE ENERGY COMPANY Elektro- 275.922,58 2.0 8954.0 388.0 01.Jun.2028 488.0
T AT&T INC Kommunikation 275.942,05 2.0 9056.0 764.0 15.Feb.2034 540.0
NFLX NETFLIX INC 144A Kommunikation 275.605,58 2.0 8984.0 537.0 15.Jun.2030 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 275.538,89 2.0 8452.0 518.0 22.Mär.2029 38.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 275.542,15 2.0 9176.0 228.0 24.Mär.2027 13.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 275.538,86 2.0 9105.0 300.0 18.Jan.2028 93.0
ORCL ORACLE CORPORATION Technologie 275.465,96 2.0 7824.0 638.0 25.Mär.2031 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 275.582,31 2.0 8993.0 730.0 01.Jul.2033 515.0
T AT&T INC Kommunikation 275.373,81 2.0 9676.0 746.0 17.Dez.2032 355.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 275.293,92 2.0 9176.0 230.0 31.Mär.2026 1.0
COP CONOCOPHILLIPS Energie 275.322,32 2.0 10156.0 974.0 01.Feb.2039 650.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 275.135,75 2.0 9104.0 301.0 06.Jan.2027 75.0
ELV ELEVANCE HEALTH INC Versicherung 275.114,47 2.0 9111.0 171.0 15.Okt.2025 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 275.126,17 2.0 9096.0 727.0 01.Apr.2033 510.0
NI NISOURCE INC Erdgas 274.615,33 2.0 8425.0 166.0 15.Aug.2025 95.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 274.406,08 2.0 10083.0 156.0 14.Jul.2025 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 274.396,84 2.0 9064.0 215.0 30.Mär.2026 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.140,06 2.0 7748.0 1190.0 01.Apr.2048 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 274.096,30 2.0 8969.0 710.0 15.Jan.2033 495.0
AMGN AMGEN INC Consumer Non-Cyclical 273.974,21 2.0 8375.0 303.0 21.Feb.2027 220.0
BACR BARCLAYS PLC MTN RegS Bankwesen 273.734,36 2.0 10651.0 295.0 12.Feb.2027 325.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 273.764,73 2.0 7812.0 574.0 15.Mai.2030 285.0
VMW VMWARE INC Technologie 273.656,03 2.0 7240.0 683.0 15.Aug.2031 220.0
BACR BARCLAYS PLC Bankwesen 273.712,63 2.0 8976.0 156.0 09.Aug.2026 530.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 273.578,90 2.0 8980.0 108.0 12.Feb.2025 515.0
MKL MARKEL CORPORATION Versicherung 273.576,64 2.0 8524.0 356.0 01.Nov.2027 350.0
NFLX NETFLIX INC Kommunikation 273.233,70 2.0 9053.0 389.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 273.273,76 2.0 8929.0 95.0 09.Dez.2025 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 273.304,93 2.0 8953.0 322.0 15.Jul.2027 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 273.146,30 2.0 8962.0 323.0 11.Aug.2028 521.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 273.156,63 2.0 9102.0 96.0 27.Nov.2024 550.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 273.107,43 2.0 8978.0 693.0 06.Mär.2033 599.0
CI CIGNA GROUP Consumer Non-Cyclical 272.880,19 2.0 7752.0 566.0 15.Mär.2030 240.0
KO COCA-COLA CO Consumer Non-Cyclical 272.903,31 2.0 7715.0 715.0 05.Jan.2032 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 272.751,10 2.0 9062.0 351.0 09.Jul.2027 75.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 272.135,93 2.0 8879.0 136.0 15.Mai.2025 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 271.936,33 2.0 9063.0 288.0 02.Nov.2026 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 271.966,82 2.0 8917.0 201.0 26.Jan.2027 476.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 271.876,52 2.0 8938.0 786.0 15.Feb.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 271.883,47 2.0 8867.0 686.0 19.Jan.2038 595.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 271.748,59 2.0 8921.0 371.0 07.Feb.2028 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.641,93 2.0 5626.0 1734.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 271.662,99 2.0 8905.0 340.0 25.Jul.2028 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.621,82 2.0 8910.0 449.0 15.Jan.2029 425.0
BAC BANK OF AMERICA CORP Bankwesen 271.562,56 2.0 6758.0 1131.0 22.Apr.2042 331.0
BACR BARCLAYS PLC Bankwesen 271.526,86 2.0 8965.0 75.0 11.Sep.2024 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 271.447,67 2.0 8960.0 341.0 15.Sep.2027 469.0
DD DUPONT DE NEMOURS INC Basic Industry 271.454,70 2.0 9032.0 429.0 15.Nov.2028 472.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 271.449,53 2.0 9014.0 37.0 15.Apr.2024 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 271.267,31 2.0 8915.0 443.0 14.Feb.2029 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 271.310,92 2.0 8959.0 706.0 15.Sep.2032 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 271.210,21 2.0 9026.0 691.0 19.Mai.2034 585.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 271.210,80 2.0 8903.0 147.0 21.Jul.2025 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.155,30 2.0 8834.0 310.0 09.Jun.2028 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 271.193,07 2.0 8980.0 492.0 15.Okt.2029 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 271.113,61 2.0 8881.0 144.0 10.Jun.2025 365.0
UBS UBS GROUP AG 144A Bankwesen 271.193,16 2.0 10816.0 617.0 15.Nov.2033 902.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 271.025,48 2.0 8819.0 392.0 31.Mai.2028 475.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 271.006,43 2.0 8939.0 591.0 21.Mär.2030 138.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 271.065,62 2.0 8990.0 389.0 21.Apr.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 270.882,13 2.0 8939.0 61.0 16.Jul.2024 270.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 270.762,66 2.0 8985.0 311.0 04.Feb.2027 50.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 270.549,69 2.0 7165.0 652.0 10.Feb.2031 180.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 270.645,14 2.0 8187.0 355.0 10.Jan.2033 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 270.395,48 2.0 8890.0 668.0 17.Mär.2031 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 270.290,17 2.0 9720.0 129.0 30.Mär.2025 163.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 270.356,92 2.0 8895.0 283.0 31.Dez.2079 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 270.270,05 2.0 8953.0 732.0 15.Apr.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 270.268,06 2.0 8790.0 780.0 15.Jan.2034 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 270.037,60 2.0 8962.0 389.0 28.Apr.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 269.911,13 2.0 8826.0 277.0 15.Dez.2026 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 269.855,02 2.0 8935.0 346.0 01.Okt.2027 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 269.468,65 2.0 8889.0 163.0 18.Aug.2025 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 269.513,19 2.0 8972.0 548.0 19.Mai.2030 465.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 269.338,14 2.0 8833.0 520.0 01.Feb.2030 485.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 269.454,89 2.0 8855.0 155.0 21.Jul.2025 390.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 269.354,83 2.0 8655.0 221.0 11.Apr.2026 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 269.305,18 2.0 8852.0 332.0 03.Aug.2027 424.0
ZTS ZOETIS INC Consumer Non-Cyclical 269.069,00 2.0 8695.0 416.0 20.Aug.2028 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 269.116,48 2.0 8891.0 341.0 15.Sep.2027 425.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 269.097,40 2.0 8791.0 717.0 25.Jul.2033 570.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 268.935,68 2.0 9694.0 112.0 21.Jan.2025 100.0
POHANG POSCO CO LTD RegS Basic Industry 268.995,24 2.0 8836.0 331.0 04.Aug.2027 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 269.027,07 2.0 8912.0 158.0 01.Aug.2025 388.0
JPM JPMORGAN CHASE & CO Bankwesen 269.036,01 2.0 7170.0 620.0 19.Nov.2031 176.0
UBS UBS GROUP AG 144A Bankwesen 268.952,81 2.0 8829.0 243.0 05.Aug.2027 470.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 268.814,01 2.0 8922.0 313.0 19.Feb.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 268.840,69 2.0 8810.0 894.0 22.Apr.2034 250.0
AAPL APPLE INC Technologie 268.877,74 2.0 8890.0 139.0 13.Mai.2025 320.0
NI NISOURCE INC Erdgas 268.834,84 2.0 7124.0 657.0 15.Feb.2031 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 268.894,20 2.0 8833.0 156.0 28.Jul.2026 426.0
RY ROYAL BANK OF CANADA Bankwesen 268.724,52 2.0 6611.0 329.0 26.Jul.2027 461.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 268.519,10 2.0 9579.0 1532.0 23.Jan.2059 580.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 268.456,67 2.0 8795.0 193.0 20.Jan.2046 470.0
C CITIGROUP INC Bankwesen 268.343,84 2.0 8816.0 198.0 12.Jan.2026 370.0
ELV ELEVANCE HEALTH INC Versicherung 268.372,75 2.0 7660.0 585.0 15.Mai.2030 225.0
C CITIGROUP INC Bankwesen 268.343,85 2.0 7552.0 556.0 03.Jun.2031 257.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 268.354,49 2.0 8868.0 118.0 05.Mär.2025 365.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 268.349,56 2.0 8886.0 306.0 10.Apr.2027 475.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 268.213,52 2.0 8917.0 360.0 09.Aug.2027 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.239,77 2.0 8203.0 250.0 20.Jul.2027 154.0
C CITIGROUP INC Bankwesen 268.163,18 2.0 8877.0 126.0 26.Mär.2025 388.0
NVDA NVIDIA CORPORATION Technologie 268.131,83 2.0 8208.0 562.0 01.Apr.2030 285.0
BAC BANK OF AMERICA CORP Bankwesen 268.098,05 2.0 8829.0 112.0 23.Jan.2026 337.0
BMO BANK OF MONTREAL Bankwesen 267.953,83 2.0 6699.0 396.0 29.Mai.2028 504.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.996,99 2.0 8859.0 535.0 31.Mär.2030 495.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 267.768,41 2.0 8859.0 172.0 21.Sep.2025 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.860,08 2.0 8781.0 649.0 11.Aug.2033 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 267.838,61 2.0 8883.0 80.0 26.Sep.2024 285.0
BMO BANK OF MONTREAL Bankwesen 267.664,07 2.0 6548.0 313.0 01.Jun.2027 431.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 267.671,39 2.0 9676.0 264.0 25.Aug.2026 220.0
CI CIGNA GROUP Consumer Non-Cyclical 267.659,33 2.0 8907.0 181.0 15.Nov.2025 413.0
BACR BARCLAYS PLC Bankwesen 267.501,76 2.0 8894.0 227.0 12.Mai.2026 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 267.420,45 2.0 8900.0 134.0 14.Mai.2025 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 267.408,45 2.0 8810.0 1465.0 09.Mär.2053 513.0
UBS UBS GROUP AG 144A Bankwesen 267.384,46 2.0 8862.0 76.0 11.Sep.2025 259.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 267.091,81 2.0 8831.0 215.0 18.Mär.2026 400.0
JPM JPMORGAN CHASE & CO Bankwesen 267.026,90 2.0 8626.0 263.0 01.Okt.2026 295.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 267.053,92 2.0 8844.0 123.0 19.Mär.2025 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 266.967,68 2.0 8855.0 128.0 01.Apr.2025 300.0
TD TORONTO-DOMINION BANK/THE Bankwesen 266.841,22 2.0 6531.0 316.0 01.Jun.2027 421.0
ALLY ALLY FINANCIAL INC Bankwesen 266.916,28 2.0 9649.0 593.0 01.Nov.2031 800.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 266.623,69 2.0 8180.0 271.0 29.Sep.2026 160.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 266.201,28 2.0 9628.0 149.0 13.Jun.2025 113.0
MSFT MICROSOFT CORPORATION Technologie 266.231,11 2.0 8780.0 289.0 06.Feb.2027 330.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 266.201,90 2.0 8784.0 108.0 16.Jan.2025 265.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 265.799,26 2.0 8828.0 419.0 18.Mär.2028 45.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 265.766,81 2.0 8845.0 138.0 15.Mai.2025 400.0
DE DEERE & CO Produktionsmittel 265.803,25 2.0 8829.0 131.0 15.Apr.2025 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 265.392,85 2.0 7743.0 1309.0 01.Jun.2047 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 265.369,81 2.0 8769.0 110.0 22.Jan.2025 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.420,69 2.0 8824.0 88.0 22.Okt.2025 246.0
CI CIGNA GROUP Consumer Non-Cyclical 265.073,89 2.0 7529.0 648.0 15.Mär.2031 238.0
META META PLATFORMS INC MTN Kommunikation 265.115,71 2.0 8745.0 338.0 15.Aug.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 264.951,53 2.0 8808.0 412.0 11.Feb.2028 30.0
MS MORGAN STANLEY Bankwesen 264.961,60 2.0 9989.0 1096.0 24.Jul.2042 638.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 265.017,87 2.0 8741.0 203.0 13.Feb.2026 345.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 265.057,90 2.0 7537.0 582.0 01.Jun.2030 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.020,84 2.0 8753.0 108.0 14.Jan.2025 238.0
ENTERP ERAC USA FINANCE LLC 144A Transport 265.064,71 2.0 8797.0 1435.0 01.Mai.2053 540.0
MS MORGAN STANLEY MTN Bankwesen 264.929,89 2.0 8781.0 702.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 264.750,82 2.0 8724.0 492.0 07.Feb.2029 125.0
STT STATE STREET CORP Bankwesen 264.710,83 2.0 8809.0 714.0 18.Mai.2034 516.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 264.567,32 2.0 9440.0 149.0 09.Jun.2030 163.0
TMUS T-MOBILE USA INC Kommunikation 264.546,51 2.0 6138.0 1526.0 15.Feb.2051 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 264.456,84 2.0 8737.0 294.0 01.Mär.2027 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 264.433,27 2.0 8679.0 694.0 27.Jul.2032 440.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 264.178,63 2.0 6571.0 80.0 26.Sep.2024 285.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 264.177,81 2.0 8792.0 404.0 15.Mai.2028 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 264.236,30 2.0 8691.0 159.0 08.Aug.2025 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 263.832,08 2.0 8716.0 372.0 15.Mär.2028 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 263.818,71 2.0 8724.0 114.0 05.Feb.2026 244.0
JPM JPMORGAN CHASE & CO Bankwesen 263.793,06 2.0 8630.0 337.0 01.Dez.2027 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 263.643,40 2.0 8713.0 1213.0 30.Sep.2043 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 263.632,35 2.0 8740.0 306.0 06.Apr.2027 354.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 263.553,04 2.0 8716.0 522.0 28.Mai.2029 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 263.438,52 2.0 8730.0 108.0 10.Jan.2025 145.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 263.388,47 2.0 8660.0 326.0 20.Jul.2027 365.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 263.436,11 2.0 8744.0 130.0 09.Apr.2025 295.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.255,70 2.0 8717.0 1658.0 15.Apr.2063 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 263.181,33 2.0 8759.0 479.0 15.Mai.2029 400.0
AMAT APPLIED MATERIALS INC Technologie 263.121,98 2.0 8722.0 303.0 01.Apr.2027 330.0
AIA AIA GROUP LTD 144A Versicherung 263.136,67 2.0 6519.0 1185.0 16.Sep.2040 320.0
TSN TYSON FOODS INC Consumer Non-Cyclical 262.878,81 2.0 8604.0 315.0 02.Jun.2027 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 262.895,03 2.0 8751.0 232.0 15.Mai.2026 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 262.542,17 2.0 7944.0 1259.0 01.Feb.2045 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.588,19 2.0 6502.0 1724.0 22.Mär.2061 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 262.599,54 2.0 8712.0 713.0 26.Apr.2034 497.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 262.660,08 2.0 8622.0 650.0 01.Sep.2052 600.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 262.440,21 2.0 8689.0 386.0 22.Mär.2028 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.450,41 2.0 8681.0 99.0 06.Dez.2025 153.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 262.407,79 2.0 9260.0 689.0 15.Jun.2033 640.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 262.307,65 2.0 8588.0 230.0 01.Jun.2026 345.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 262.203,33 2.0 9532.0 194.0 20.Nov.2025 113.0
NWG NATWEST GROUP PLC Bankwesen 262.267,61 2.0 8729.0 388.0 18.Mai.2029 489.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 262.112,94 2.0 7921.0 1417.0 15.Jan.2049 425.0
T AT&T INC Kommunikation 262.126,26 2.0 6389.0 1465.0 01.Jun.2051 365.0
AMGN AMGEN INC Consumer Non-Cyclical 262.088,36 2.0 7875.0 441.0 15.Aug.2028 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 262.015,96 2.0 8680.0 118.0 13.Feb.2026 202.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 261.827,95 2.0 8601.0 240.0 31.Dez.2079 400.0
BACR BARCLAYS PLC Bankwesen 261.688,56 2.0 8707.0 387.0 16.Mai.2029 497.0
BXP BOSTON PROPERTIES LP REITS 261.627,88 2.0 8612.0 202.0 01.Feb.2026 365.0
NKE NIKE INC Zyklische Konsumgüter 261.550,92 2.0 8559.0 274.0 01.Nov.2026 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 261.380,83 2.0 8664.0 308.0 01.Apr.2027 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 261.331,05 2.0 8633.0 297.0 13.Mär.2028 404.0
JPM JPMORGAN CHASE & CO Bankwesen 261.146,14 2.0 9306.0 1095.0 15.Jul.2041 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 261.115,68 2.0 8645.0 301.0 15.Mär.2027 315.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 261.084,74 2.0 8688.0 395.0 15.Mai.2028 420.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 260.955,31 2.0 8608.0 298.0 21.Mär.2047 525.0
BHI BAKER HUGHES HOLDINGS LLC Energie 261.046,88 2.0 8563.0 362.0 15.Dez.2027 334.0
MPLX MPLX LP Energie 260.705,49 2.0 8615.0 381.0 15.Mär.2028 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.734,77 2.0 6910.0 684.0 21.Sep.2036 248.0
SAPGR SAP SE RegS Technologie 260.615,39 2.0 8667.0 532.0 18.Mai.2029 38.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 260.558,73 2.0 8613.0 214.0 15.Mär.2026 385.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 260.374,11 2.0 8530.0 359.0 06.Dez.2027 340.0
BIIB BIOGEN INC Consumer Non-Cyclical 260.076,94 2.0 8892.0 162.0 15.Sep.2025 405.0
AMGN AMGEN INC Consumer Non-Cyclical 260.047,14 2.0 7739.0 1332.0 15.Jun.2048 456.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 259.509,20 2.0 8599.0 308.0 22.Mär.2027 305.0
WM WASTE MANAGEMENT INC Produktionsmittel 259.513,35 2.0 8604.0 687.0 15.Apr.2032 415.0
AVGO BROADCOM INC 144A Technologie 259.587,22 2.0 6830.0 1179.0 15.Feb.2041 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 259.243,34 2.0 7872.0 1659.0 22.Aug.2057 425.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 259.208,39 2.0 9199.0 344.0 10.Jan.2029 645.0
MRK MERCK & CO INC Consumer Non-Cyclical 259.154,85 2.0 8568.0 466.0 07.Mär.2029 340.0
TD TORONTO-DOMINION BANK/THE Bankwesen 258.847,02 2.0 6444.0 124.0 13.Mär.2025 194.0
AVGO BROADCOM INC 144A Technologie 258.550,97 2.0 8377.0 955.0 15.Mai.2037 493.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 258.474,60 2.0 8508.0 332.0 16.Aug.2027 413.0
CCI CROWN CASTLE INC Kommunikation 258.430,05 2.0 8514.0 375.0 15.Feb.2028 380.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 258.287,86 2.0 10134.0 396.0 01.Jun.2028 400.0
ORCL ORACLE CORPORATION Technologie 258.274,03 2.0 6404.0 1469.0 01.Apr.2050 360.0
CNC CENTENE CORPORATION Versicherung 258.147,96 2.0 7320.0 640.0 01.Mär.2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 258.029,41 2.0 8475.0 1008.0 15.Aug.2038 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 257.905,01 2.0 9313.0 339.0 23.Jun.2027 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 257.881,52 2.0 8586.0 450.0 29.Jun.2028 25.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 257.983,56 2.0 10163.0 945.0 15.Aug.2037 595.0
MS MORGAN STANLEY Bankwesen 257.874,05 2.0 9211.0 630.0 07.Mai.2032 295.0
UBS UBS GROUP AG MTN RegS Bankwesen 257.845,18 2.0 8593.0 377.0 05.Nov.2028 25.0
KO COCA-COLA CO Consumer Non-Cyclical 257.785,56 2.0 8537.0 555.0 25.Mär.2030 345.0
BACR BARCLAYS PLC Bankwesen 257.783,61 2.0 8388.0 466.0 20.Jun.2030 509.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 257.700,79 2.0 8443.0 320.0 22.Jun.2027 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 257.625,89 2.0 8538.0 471.0 05.Apr.2029 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.652,54 2.0 8571.0 134.0 18.Apr.2026 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 257.481,94 2.0 9189.0 1000.0 23.Jan.2039 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 257.359,07 2.0 6421.0 1625.0 12.Mai.2051 310.0
RY ROYAL BANK OF CANADA Bankwesen 257.278,04 2.0 6422.0 137.0 01.Mai.2025 194.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 257.274,32 2.0 9997.0 612.0 06.Feb.2031 363.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 256.835,15 2.0 8508.0 548.0 01.Apr.2030 363.0
AAPL APPLE INC Technologie 256.746,52 2.0 7668.0 1385.0 04.Aug.2046 385.0
T AT&T INC Kommunikation 256.559,98 2.0 7263.0 718.0 01.Feb.2032 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 256.426,67 2.0 8460.0 663.0 16.Mär.2032 474.0
INTC INTEL CORPORATION Technologie 256.497,71 2.0 8409.0 1449.0 05.Aug.2052 490.0
ETR ENTERGY LOUISIANA LLC Elektro- 256.281,18 2.0 8473.0 343.0 01.Sep.2027 312.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 256.232,40 2.0 8495.0 263.0 09.Sep.2026 230.0
UBS UBS GROUP AG 144A Bankwesen 256.243,43 2.0 8407.0 363.0 12.Jan.2029 387.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 256.115,12 2.0 8480.0 350.0 08.Sep.2027 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 256.040,20 2.0 9090.0 186.0 08.Dez.2025 509.0
TFC TRUIST BANK Bankwesen 255.936,44 2.0 8520.0 232.0 15.Mai.2026 330.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 255.815,62 2.0 9280.0 208.0 12.Jan.2026 25.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 255.769,70 2.0 10167.0 313.0 02.Apr.2027 400.0
C CITIGROUP INC FXD-FRN Bankwesen 255.789,30 2.0 8452.0 299.0 24.Feb.2028 307.0
XOM EXXON MOBIL CORP Energie 255.786,06 2.0 8465.0 548.0 19.Mär.2030 348.0
ADSK AUTODESK INC Technologie 255.689,41 2.0 8672.0 318.0 15.Jun.2027 350.0
ORCL ORACLE CORPORATION Technologie 255.627,59 2.0 8509.0 361.0 15.Nov.2027 325.0
HCA HCA INC Consumer Non-Cyclical 255.608,12 2.0 9140.0 173.0 15.Feb.2026 588.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 255.532,97 2.0 8452.0 347.0 20.Sep.2027 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 255.418,12 2.0 8458.0 206.0 26.Jan.2026 181.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 255.369,86 2.0 7831.0 449.0 15.Okt.2028 240.0
AMGN AMGEN INC Consumer Non-Cyclical 255.388,03 2.0 8419.0 740.0 01.Mär.2033 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 255.075,27 2.0 8427.0 328.0 14.Sep.2077 400.0
FOXA FOX CORP Kommunikation 255.065,14 2.0 8330.0 974.0 25.Jan.2039 548.0
AIA AIA GROUP LTD MTN 144A Versicherung 255.015,17 2.0 8455.0 473.0 09.Apr.2029 360.0
BMO BANK OF MONTREAL MTN Bankwesen 254.852,50 2.0 9112.0 364.0 01.Feb.2028 520.0
FI FISERV INC Technologie 254.644,54 2.0 8357.0 488.0 01.Jul.2029 350.0
GOOGL ALPHABET INC Technologie 254.590,62 2.0 8475.0 166.0 15.Aug.2025 45.0
MS MORGAN STANLEY MTN Bankwesen 254.620,06 2.0 7250.0 665.0 20.Okt.2032 251.0
BMO BANK OF MONTREAL MTN Bankwesen 254.510,47 2.0 8429.0 306.0 08.Mär.2027 265.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 254.492,58 2.0 8448.0 165.0 15.Aug.2025 132.0
V VISA INC Technologie 254.275,18 2.0 7801.0 581.0 15.Apr.2030 205.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 254.054,32 2.0 9813.0 528.0 13.Dez.2029 363.0
MS MORGAN STANLEY Bankwesen 254.021,71 2.0 7732.0 1278.0 27.Jan.2045 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 254.080,86 2.0 9132.0 129.0 01.Mai.2025 575.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 253.963,48 2.0 8397.0 699.0 08.Mai.2031 123.0
TRPCN TRANSCANADA PIPELINES LTD Energie 253.754,03 2.0 8413.0 545.0 15.Apr.2030 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 253.628,55 2.0 9006.0 197.0 01.Mär.2026 525.0
NWG NATWEST GROUP PLC Bankwesen 253.653,80 2.0 8432.0 461.0 08.Mai.2030 445.0
PARA PARAMOUNT GLOBAL Kommunikation 253.700,92 2.0 8289.0 577.0 15.Jan.2031 495.0
CMCSA COMCAST CORPORATION Kommunikation 253.514,89 2.0 7204.0 663.0 15.Feb.2031 150.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 253.533,76 2.0 8403.0 309.0 14.Mär.2027 255.0
BNS BANK OF NOVA SCOTIA Bankwesen 253.362,70 2.0 6290.0 306.0 08.Mär.2027 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 253.341,90 2.0 8414.0 839.0 01.Nov.2034 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.188,83 2.0 8945.0 165.0 21.Sep.2025 380.0
TMUS T-MOBILE USA INC Kommunikation 253.197,76 2.0 8400.0 213.0 15.Feb.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 253.105,99 2.0 9088.0 119.0 02.Mär.2025 525.0
NDAFH NORDEA BANK ABP 144A Bankwesen 253.081,96 2.0 8419.0 169.0 28.Aug.2025 75.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 252.764,04 2.0 8394.0 217.0 02.Mär.2026 145.0
BERY BERRY GLOBAL INC Produktionsmittel 252.647,95 2.0 8368.0 204.0 15.Jan.2026 157.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 252.575,65 2.0 8351.0 606.0 01.Apr.2031 464.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 252.447,68 2.0 8965.0 929.0 30.Nov.2036 475.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 252.369,34 2.0 8860.0 610.0 03.Dez.2035 271.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 252.283,64 2.0 8361.0 562.0 25.Mär.2030 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 252.315,92 2.0 8373.0 166.0 21.Aug.2026 153.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 251.970,26 2.0 9084.0 519.0 06.Apr.2030 585.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.808,21 2.0 9003.0 979.0 14.Feb.2039 580.0
BPCEGP BPCE SA 144A Bankwesen 251.787,07 2.0 8371.0 179.0 06.Okt.2026 165.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 251.855,02 2.0 8371.0 220.0 11.Mär.2026 120.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 251.697,39 2.0 8316.0 297.0 04.Feb.2028 255.0
ORAFP ORANGE SA MTN Kommunikation 251.535,17 2.0 13694.0 677.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO Bankwesen 251.581,96 2.0 8365.0 474.0 06.Mai.2030 370.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 251.381,94 2.0 12216.0 657.0 07.Jun.2032 638.0
AAPL APPLE INC Technologie 251.449,61 2.0 8362.0 213.0 08.Feb.2026 70.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 251.289,40 2.0 8375.0 360.0 28.Nov.2028 376.0
JBL JABIL INC Technologie 251.179,63 2.0 8354.0 228.0 15.Apr.2026 170.0
TAISEM TSMC ARIZONA CORP Technologie 250.955,13 2.0 8323.0 1519.0 22.Apr.2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 250.830,94 2.0 8330.0 479.0 23.Apr.2029 345.0
AAPL APPLE INC Technologie 250.676,68 2.0 8338.0 1330.0 13.Mai.2045 438.0
JPM JPMORGAN CHASE & CO Bankwesen 250.597,06 2.0 7708.0 955.0 24.Jul.2038 388.0
ALL ALLSTATE CORPORATION (THE) Versicherung 250.591,47 2.0 9034.0 721.0 30.Mär.2033 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 250.520,48 2.0 8274.0 292.0 19.Jan.2028 234.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 250.448,60 2.0 9093.0 385.0 19.Mai.2029 564.0
FI FISERV INC Technologie 250.320,61 2.0 7537.0 1376.0 01.Jul.2049 440.0
VOD VODAFONE GROUP PLC Kommunikation 250.107,47 2.0 7068.0 1419.0 17.Sep.2050 425.0
INTNED ING GROEP NV 144A Bankwesen 250.040,13 2.0 8925.0 195.0 06.Jan.2026 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 250.113,80 2.0 8291.0 245.0 18.Jun.2026 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 249.902,39 2.0 8265.0 295.0 12.Jan.2027 189.0
WPROIN WIPRO IT SERVICES LLC RegS Technologie 249.749,18 2.0 8266.0 245.0 23.Jun.2026 150.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 249.832,41 2.0 8215.0 495.0 01.Jul.2029 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 249.526,39 2.0 12160.0 721.0 22.Jun.2033 625.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 249.405,40 2.0 8251.0 194.0 14.Dez.2026 149.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 249.246,10 2.0 9112.0 0.0 30.Nov.2023 340.0
ENBCN ENBRIDGE INC Energie 249.107,12 2.0 8867.0 265.0 01.Dez.2026 425.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 249.123,13 2.0 9768.0 357.0 15.Feb.2028 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.948,80 2.0 8291.0 471.0 22.Mai.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 248.949,60 2.0 8268.0 212.0 04.Feb.2027 104.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 248.902,70 2.0 8222.0 296.0 22.Jan.2027 233.0
SPGI S&P GLOBAL INC Technologie 248.874,93 2.0 8236.0 475.0 01.Mär.2029 270.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 248.913,98 2.0 8250.0 244.0 15.Jun.2026 113.0
TMUS T-MOBILE USA INC Kommunikation 248.931,81 2.0 6185.0 1569.0 15.Okt.2052 340.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 248.745,36 2.0 8238.0 241.0 03.Jun.2026 120.0
STT STATE STREET CORP Bankwesen 248.715,43 2.0 8908.0 100.0 16.Dez.2024 330.0
UCGIM UNICREDIT SPA 144A Bankwesen 248.735,48 2.0 8203.0 235.0 03.Jun.2027 198.0
MARS MARS INC 144A Consumer Non-Cyclical 248.733,47 2.0 9000.0 390.0 20.Apr.2028 455.0
TMUS T-MOBILE USA INC Kommunikation 248.373,14 2.0 8860.0 736.0 15.Jul.2033 505.0
UBS UBS GROUP AG 144A Bankwesen 248.295,90 2.0 8235.0 207.0 30.Jan.2027 136.0
HSBC HSBC HOLDINGS PLC Bankwesen 247.422,90 2.0 8243.0 322.0 22.Nov.2027 225.0
INTNED ING GROEP NV Bankwesen 247.430,95 2.0 8182.0 655.0 28.Mär.2033 425.0
WFC WELLS FARGO BANK NA MTN Bankwesen 247.411,24 2.0 9673.0 912.0 15.Jan.2038 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.313,88 2.0 8896.0 210.0 03.Mär.2026 445.0
TTEFP TOTALENERGIES SE MTN RegS Energie 247.172,33 2.0 9688.0 120.0 31.Dez.2079 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 247.138,14 2.0 8973.0 29.0 18.Mär.2024 75.0
HTHROW HEATHROW FUNDING LTD RegS Transport 246.969,39 2.0 6114.0 715.0 04.Sep.2032 378.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 246.969,80 2.0 8926.0 125.0 09.Apr.2025 435.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 247.037,20 2.0 8227.0 233.0 11.Mai.2027 163.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 247.035,63 2.0 8957.0 89.0 31.Okt.2024 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 246.922,81 2.0 8946.0 176.0 01.Nov.2025 460.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 246.794,40 2.0 8218.0 234.0 11.Mai.2026 188.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 246.730,63 2.0 8869.0 159.0 03.Aug.2025 350.0
KCN KINROSS GOLD CORP Basic Industry 246.661,11 2.0 8817.0 318.0 15.Jul.2027 450.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 246.428,90 2.0 11622.0 258.0 07.Dez.2027 618.0
HSBC HSBC HOLDINGS PLC Bankwesen 246.297,02 2.0 8208.0 147.0 24.Mai.2027 159.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 246.297,02 2.0 10791.0 971.0 01.Mär.2039 700.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 246.318,17 2.0 8724.0 678.0 15.Jul.2037 580.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 246.267,17 2.0 8121.0 560.0 17.Sep.2030 481.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 245.924,57 2.0 8927.0 135.0 15.Mai.2025 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.006,18 2.0 8883.0 163.0 15.Sep.2025 335.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 245.971,38 2.0 8129.0 241.0 14.Jun.2027 167.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 245.894,42 2.0 8172.0 270.0 22.Sep.2027 147.0
BMO BANK OF MONTREAL MTN Bankwesen 245.406,56 2.0 8157.0 269.0 15.Sep.2026 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 245.259,22 2.0 6048.0 681.0 15.Mär.2038 670.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 245.207,29 2.0 8703.0 386.0 01.Jun.2028 475.0
USB US BANCORP MTN Bankwesen 245.164,67 2.0 8769.0 323.0 22.Jul.2028 455.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 244.995,31 2.0 9623.0 311.0 15.Mär.2027 250.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 244.782,95 2.0 8129.0 267.0 15.Sep.2027 163.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 244.688,77 2.0 8851.0 737.0 21.Apr.2033 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 244.333,52 2.0 9688.0 128.0 25.Mär.2025 125.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 244.239,68 2.0 8106.0 258.0 07.Aug.2026 125.0
INTC INTEL CORPORATION Technologie 244.256,63 2.0 8821.0 301.0 25.Mär.2027 375.0
CMCSA COMCAST CORPORATION Kommunikation 244.102,36 2.0 8079.0 782.0 20.Feb.2032 75.0
BACR BARCLAYS PLC RegS Bankwesen 244.097,73 2.0 11553.0 473.0 31.Jan.2031 637.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 243.730,47 2.0 8724.0 729.0 28.Jan.2033 455.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 243.338,17 2.0 8089.0 316.0 15.Mär.2027 119.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 243.031,32 2.0 11739.0 654.0 16.Apr.2032 575.0
T AT&T INC Kommunikation 243.027,25 2.0 6307.0 1607.0 01.Jun.2060 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 242.883,02 2.0 11732.0 354.0 06.Jun.2033 742.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.911,69 2.0 8025.0 667.0 29.Mär.2033 476.0
ZTS ZOETIS INC Consumer Non-Cyclical 242.692,74 2.0 8200.0 1183.0 01.Feb.2043 470.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 242.722,76 2.0 8781.0 123.0 10.Mär.2025 227.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 242.795,94 2.0 5940.0 1591.0 04.Jun.2051 294.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 242.369,77 2.0 8013.0 669.0 30.Mär.2032 440.0
OTEXCN OPEN TEXT CORP 144A Technologie 242.404,09 2.0 9385.0 335.0 01.Dez.2027 690.0
XOM EXXON MOBIL CORP Energie 242.268,82 2.0 6380.0 1546.0 16.Aug.2049 310.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 242.102,28 2.0 9567.0 232.0 27.Apr.2026 200.0
PFE PFIZER INC Consumer Non-Cyclical 242.078,66 2.0 7766.0 1361.0 15.Dez.2046 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.017,32 2.0 9632.0 334.0 03.Nov.2028 739.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 241.955,65 2.0 8018.0 700.0 07.Apr.2032 360.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 241.832,92 2.0 8659.0 230.0 01.Jun.2026 300.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 241.614,06 2.0 9545.0 323.0 19.Mai.2027 225.0
JPM JPMORGAN CHASE & CO Bankwesen 241.695,16 2.0 6414.0 1416.0 22.Apr.2052 333.0
BRK BERKSHIRE HATHAWAY INC Versicherung 241.601,12 2.0 9512.0 397.0 15.Mär.2028 215.0
WMT WALMART INC Zyklische Konsumgüter 241.340,22 2.0 10555.0 926.0 15.Aug.2037 650.0
MA MASTERCARD INC Technologie 241.129,67 2.0 8716.0 304.0 26.Mär.2027 330.0
SCCO SOUTHERN COPPER CORP Basic Industry 240.974,91 2.0 8709.0 1176.0 23.Apr.2045 588.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 240.948,65 2.0 8029.0 1315.0 27.Mai.2045 440.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 240.930,12 2.0 7950.0 465.0 13.Dez.2028 193.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 240.712,47 2.0 6288.0 392.0 15.Mär.2028 339.0
AAPL APPLE INC Technologie 240.708,93 2.0 5943.0 1670.0 08.Feb.2051 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 240.592,44 2.0 8394.0 892.0 11.Mai.2035 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.595,80 2.0 8003.0 1329.0 14.Mai.2046 445.0
ASML ASML HOLDING NV RegS Technologie 240.510,06 2.0 9528.0 248.0 07.Jul.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 240.492,13 2.0 9545.0 225.0 01.Apr.2026 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 240.477,48 2.0 8003.0 277.0 02.Nov.2027 188.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 240.080,34 2.0 9109.0 104.0 01.Mär.2025 563.0
AAPL APPLE INC Technologie 240.101,84 2.0 8716.0 315.0 11.Mai.2027 320.0
SPG SIMON PROPERTY GROUP LP REITS 240.050,59 2.0 7949.0 391.0 01.Feb.2028 175.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 239.979,48 2.0 8620.0 373.0 29.Jan.2028 350.0
XOM EXXON MOBIL CORP Energie 239.814,51 2.0 7917.0 1452.0 19.Mär.2050 433.0
TGT TARGET CORPORATION Zyklische Konsumgüter 239.699,77 2.0 8689.0 226.0 15.Apr.2026 250.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 239.650,81 2.0 7878.0 1415.0 15.Aug.2048 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 239.652,89 2.0 7954.0 354.0 22.Sep.2028 201.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 239.599,20 2.0 8628.0 703.0 01.Apr.2033 575.0
STANLN STANDARD CHARTERED PLC FXD 144A Bankwesen 239.550,83 2.0 8708.0 182.0 23.Nov.2025 182.0
AAPL APPLE INC Technologie 239.204,84 2.0 7933.0 442.0 05.Aug.2028 140.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 239.167,77 2.0 7918.0 712.0 15.Mär.2032 288.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 238.875,24 2.0 8582.0 246.0 01.Aug.2026 350.0
MS MORGAN STANLEY MTN Bankwesen 238.898,37 2.0 8670.0 135.0 28.Apr.2026 219.0
ABBV ABBVIE INC Consumer Non-Cyclical 238.855,02 2.0 8484.0 1217.0 15.Jun.2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 238.927,17 2.0 7960.0 379.0 13.Nov.2027 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 238.852,53 2.0 7882.0 701.0 14.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.767,47 2.0 9495.0 258.0 27.Jul.2026 163.0
RY ROYAL BANK OF CANADA MTN Bankwesen 238.648,23 2.0 8655.0 317.0 04.Mai.2027 363.0
ENIIM ENI SPA MTN RegS Energie 238.154,96 2.0 9460.0 240.0 18.Mai.2026 125.0
META META PLATFORMS INC Kommunikation 238.239,34 2.0 7824.0 1484.0 15.Aug.2052 445.0
HCA HCA INC Consumer Non-Cyclical 237.908,23 2.0 8480.0 474.0 15.Jun.2029 413.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 237.816,08 2.0 11826.0 795.0 28.Okt.2034 638.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 237.758,20 2.0 11703.0 251.0 17.Aug.2026 563.0
MS MORGAN STANLEY MTN Bankwesen 237.786,39 2.0 9401.0 326.0 27.Apr.2027 188.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 237.867,29 2.0 7911.0 578.0 30.Apr.2030 240.0
T AT&T INC Kommunikation 237.674,55 2.0 7776.0 1277.0 15.Mai.2046 475.0
C CITIGROUP INC Bankwesen 237.632,40 2.0 7903.0 518.0 05.Nov.2030 298.0
AAPL APPLE INC Technologie 237.622,40 2.0 5862.0 1926.0 08.Feb.2061 280.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 237.725,14 2.0 9325.0 1306.0 15.Nov.2053 654.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 237.668,15 2.0 9284.0 677.0 12.Jan.2033 643.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 237.589,19 2.0 7849.0 501.0 12.Sep.2034 361.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 237.347,62 2.0 9356.0 406.0 22.Mär.2028 200.0
NTT NTT FINANCE CORP 144A Kommunikation 237.381,45 2.0 7890.0 410.0 03.Apr.2028 159.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 237.161,21 2.0 7801.0 539.0 16.Jan.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 236.998,26 2.0 7885.0 1092.0 15.Mai.2039 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 236.886,14 2.0 7789.0 1235.0 08.Mär.2047 521.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 236.640,63 2.0 9387.0 221.0 11.Mär.2027 109.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 236.592,37 2.0 8734.0 222.0 28.Apr.2026 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 236.500,50 2.0 7223.0 869.0 18.Jan.2033 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.360,72 2.0 12001.0 383.0 22.Jun.2028 613.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 236.348,48 2.0 8448.0 1269.0 01.Feb.2046 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 236.096,40 2.0 8451.0 364.0 16.Nov.2027 350.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 235.911,76 2.0 8559.0 409.0 23.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.756,71 2.0 11478.0 229.0 26.Mai.2026 525.0
CUBE CUBESMART LP REITS 235.847,24 2.0 7783.0 547.0 15.Feb.2030 300.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 235.779,06 2.0 9373.0 704.0 22.Apr.2033 620.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 235.615,29 2.0 9403.0 270.0 12.Sep.2026 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 235.493,53 2.0 9388.0 737.0 01.Feb.2034 665.0
LWSN INFOR INC 144A Technologie 235.533,20 2.0 8505.0 156.0 15.Jul.2025 175.0
MS MORGAN STANLEY MTN Bankwesen 235.473,52 2.0 11754.0 687.0 18.Nov.2033 579.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 235.215,02 2.0 9387.0 378.0 17.Mai.2028 723.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.102,92 2.0 9208.0 505.0 13.Jan.2030 571.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 235.058,00 2.0 7801.0 448.0 17.Sep.2028 190.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 235.074,03 2.0 7834.0 378.0 24.Nov.2027 163.0
AAPL APPLE INC Technologie 234.927,50 2.0 9397.0 193.0 15.Nov.2025 0.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 234.698,89 2.0 9277.0 323.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 234.739,97 2.0 6677.0 1138.0 22.Apr.2042 322.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 234.626,85 2.0 7812.0 620.0 15.Nov.2030 255.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 234.611,36 2.0 8468.0 203.0 15.Jan.2026 188.0
TCN TELUS CORPORATION Kommunikation 234.632,60 2.0 7807.0 712.0 13.Mai.2032 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 234.309,63 2.0 7737.0 552.0 07.Feb.2030 260.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 234.383,42 2.0 7735.0 1373.0 16.Mär.2047 420.0
MS MORGAN STANLEY MTN Bankwesen 234.195,61 2.0 7720.0 533.0 22.Jan.2031 270.0
QCOM QUALCOMM INCORPORATED Technologie 234.102,84 2.0 7799.0 588.0 20.Mai.2030 215.0
MDT MEDTRONIC INC Consumer Non-Cyclical 233.995,04 2.0 8361.0 1284.0 15.Mär.2045 463.0
ADBE ADOBE INC Technologie 233.972,68 2.0 8444.0 298.0 01.Feb.2027 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 233.595,34 2.0 7708.0 684.0 08.Mär.2037 385.0
BRKHEC NEVADA POWER COMPANY Elektro- 233.606,37 2.0 8469.0 477.0 01.Mai.2029 370.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 233.427,90 2.0 8730.0 88.0 14.Okt.2025 120.0
MS MORGAN STANLEY MTN Bankwesen 233.247,18 2.0 9238.0 1283.0 24.Mär.2051 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 233.132,78 2.0 9120.0 352.0 01.Dez.2027 455.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 232.850,26 2.0 8890.0 267.0 30.Nov.2026 375.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 232.911,44 2.0 8334.0 487.0 14.Jun.2029 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 232.765,98 2.0 9297.0 159.0 14.Jul.2025 38.0
AFL AFLAC INCORPORATED Versicherung 232.796,61 2.0 8412.0 549.0 01.Apr.2030 360.0
CNXC CONCENTRIX CORP Technologie 232.675,45 2.0 9112.0 391.0 02.Aug.2028 660.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 232.382,47 2.0 8302.0 360.0 01.Dez.2027 330.0
C CITIGROUP INC Bankwesen 232.359,41 2.0 7664.0 535.0 29.Jan.2031 267.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 232.298,37 2.0 7655.0 589.0 01.Jun.2030 195.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 232.207,30 2.0 10157.0 330.0 19.Jul.2028 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 232.134,67 2.0 9058.0 663.0 06.Jul.2034 630.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 231.885,15 2.0 9102.0 195.0 06.Jan.2026 480.0
KVUE KENVUE INC Consumer Non-Cyclical 231.936,94 2.0 9192.0 401.0 22.Mär.2028 505.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 231.758,38 2.0 7686.0 1308.0 25.Apr.2053 461.0
BPCEGP BPCE SA MTN 144A Bankwesen 231.872,69 2.0 9077.0 193.0 18.Jan.2027 597.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 231.826,80 2.0 9171.0 211.0 13.Mär.2026 532.0
BMO BANK OF MONTREAL Bankwesen 231.558,94 2.0 6346.0 283.0 09.Dez.2026 270.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 231.404,14 2.0 9234.0 207.0 05.Jan.2026 25.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 231.474,00 2.0 8991.0 477.0 31.Dez.2079 363.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 231.426,53 2.0 8300.0 244.0 15.Jul.2026 340.0
USB US BANCORP MTN Bankwesen 231.449,35 2.0 9011.0 677.0 12.Jun.2034 584.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.291,85 2.0 9070.0 361.0 10.Jan.2028 516.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 231.195,00 2.0 9235.0 277.0 29.Sep.2026 75.0
AVGO BROADCOM INC Technologie 231.170,02 2.0 8391.0 725.0 15.Nov.2032 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 231.095,29 2.0 7607.0 542.0 22.Jan.2030 300.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 231.171,32 2.0 9097.0 407.0 03.Aug.2028 510.0
T AT&T INC Kommunikation 231.033,42 2.0 10058.0 629.0 30.Apr.2031 395.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 230.776,34 2.0 11539.0 276.0 06.Dez.2026 600.0
DAL DELTA AIR LINES INC 144A Transport 230.758,66 2.0 9218.0 134.0 01.Mai.2025 700.0
PNC PNC BANK NA Bankwesen 230.717,99 2.0 7665.0 532.0 22.Okt.2029 270.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 230.499,92 2.0 9094.0 205.0 15.Mär.2027 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 230.430,75 2.0 8290.0 501.0 15.Aug.2029 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 230.499,04 2.0 8332.0 558.0 01.Apr.2030 338.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 230.337,74 2.0 9194.0 220.0 23.Feb.2026 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 230.355,25 2.0 9025.0 615.0 02.Apr.2032 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 230.243,39 2.0 7568.0 579.0 03.Jun.2030 239.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 230.255,35 2.0 9196.0 181.0 21.Nov.2026 683.0
CMCSA COMCAST CORPORATION Kommunikation 230.193,53 2.0 8977.0 442.0 15.Jan.2029 455.0
V VISA INC Technologie 230.046,99 2.0 8344.0 319.0 15.Apr.2027 190.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 229.397,88 2.0 8329.0 517.0 15.Nov.2029 370.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 229.387,30 2.0 9175.0 187.0 30.Nov.2025 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 229.271,19 2.0 11299.0 202.0 29.Jan.2026 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.276,54 2.0 11407.0 514.0 23.Okt.2029 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.059,68 2.0 6539.0 142.0 21.Mai.2025 387.0
PSX PHILLIPS 66 Energie 228.904,55 2.0 8307.0 1245.0 15.Nov.2044 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 228.861,54 2.0 8299.0 210.0 28.Jan.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 228.679,49 2.0 10146.0 453.0 13.Nov.2028 413.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 228.557,79 2.0 9071.0 519.0 08.Jun.2029 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 228.510,92 2.0 8292.0 1280.0 14.Mai.2045 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 228.276,33 2.0 7537.0 713.0 03.Feb.2032 245.0
CCI CROWN CASTLE INC Kommunikation 228.115,77 2.0 8899.0 198.0 15.Feb.2026 445.0
EMR EMERSON ELECTRIC CO Produktionsmittel 227.962,62 2.0 7511.0 709.0 21.Dez.2031 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 227.825,55 2.0 7587.0 591.0 15.Mai.2030 195.0
GPN GLOBAL PAYMENTS INC Technologie 227.862,45 2.0 8259.0 217.0 01.Mär.2026 120.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Kommunikation 227.704,83 2.0 9096.0 46.0 20.Mai.2024 535.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 227.691,47 2.0 7559.0 577.0 31.Mär.2030 205.0
BAC BANK OF AMERICA CORP MTN Bankwesen 227.729,00 2.0 8950.0 321.0 22.Jul.2028 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 227.763,25 2.0 8080.0 1419.0 01.Jun.2050 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 227.570,29 2.0 11047.0 201.0 23.Jan.2026 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 227.596,48 2.0 9068.0 391.0 12.Jun.2028 525.0
AMGN AMGEN INC Consumer Non-Cyclical 227.292,09 2.0 8968.0 1138.0 02.Mär.2043 560.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 227.300,39 2.0 9083.0 94.0 22.Nov.2024 513.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 227.249,13 2.0 9071.0 739.0 15.Mai.2033 530.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 227.101,56 2.0 9051.0 41.0 30.Apr.2024 450.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 227.045,59 2.0 12006.0 788.0 25.Nov.2033 613.0
CCI CROWN CASTLE INC Kommunikation 227.058,33 2.0 8908.0 360.0 11.Jan.2028 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 226.864,53 2.0 8175.0 749.0 15.Mär.2033 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 226.775,33 2.0 7495.0 1262.0 21.Sep.2042 370.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 226.534,86 2.0 9004.0 33.0 01.Apr.2024 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 226.304,27 2.0 8901.0 152.0 08.Aug.2025 538.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 226.375,43 2.0 8856.0 498.0 10.Jan.2030 565.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 226.229,77 2.0 8827.0 1304.0 30.Nov.2046 490.0
ROST ROSS STORES INC Zyklische Konsumgüter 226.268,78 2.0 9000.0 128.0 15.Apr.2025 460.0
BMO BANK OF MONTREAL MTN Bankwesen 226.217,06 2.0 8959.0 338.0 14.Sep.2027 470.0
AAPL APPLE INC Technologie 226.179,01 2.0 9026.0 761.0 10.Mai.2033 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 226.075,40 2.0 8944.0 112.0 15.Feb.2025 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 225.881,60 2.0 8163.0 1373.0 15.Apr.2048 460.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 225.775,25 2.0 8954.0 607.0 09.Jun.2030 163.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 225.691,12 2.0 11158.0 160.0 14.Aug.2025 375.0
RTX RTX CORP Produktionsmittel 225.733,86 2.0 9999.0 1400.0 15.Mär.2054 640.0
CNA CNA FINANCIAL CORP Versicherung 225.549,73 2.0 8922.0 201.0 01.Mär.2026 450.0
BIDU BAIDU INC Technologie 225.371,29 2.0 7482.0 614.0 09.Okt.2030 238.0
EQIX EQUINIX INC Technologie 225.329,23 2.0 7438.0 596.0 15.Jul.2030 215.0
WPPLN WPP FINANCE 2010 Kommunikation 225.150,41 2.0 8940.0 78.0 19.Sep.2024 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 225.145,27 2.0 8909.0 164.0 25.Aug.2025 405.0
JPM JPMORGAN CHASE & CO Bankwesen 224.968,56 2.0 7475.0 632.0 22.Apr.2032 258.0
HD HOME DEPOT INC Zyklische Konsumgüter 224.914,00 2.0 7335.0 1378.0 15.Jun.2047 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 224.918,06 2.0 8801.0 187.0 10.Dez.2025 458.0
HCA HCA INC Consumer Non-Cyclical 224.827,49 2.0 7958.0 1274.0 15.Jun.2049 525.0
T AT&T INC Kommunikation 224.711,31 2.0 9977.0 186.0 18.Nov.2025 355.0
VMW VMWARE INC Technologie 224.708,05 2.0 8972.0 136.0 15.Mai.2025 450.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 224.738,98 2.0 8677.0 873.0 20.Jun.2054 778.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 224.608,56 2.0 8919.0 399.0 15.Jan.2028 75.0
AON AON CORPORATION Versicherung 224.664,68 2.0 9467.0 1038.0 30.Sep.2040 625.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 224.351,44 2.0 8847.0 158.0 04.Aug.2025 438.0
DD DUPONT DE NEMOURS INC Basic Industry 224.340,11 2.0 8955.0 1011.0 15.Nov.2038 532.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 224.253,76 2.0 7456.0 618.0 28.Okt.2030 250.0
UBS UBS GROUP AG 144A Bankwesen 224.221,01 2.0 7462.0 617.0 14.Mai.2032 309.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.227,05 2.0 8813.0 325.0 19.Jul.2027 475.0
OKE ONEOK INC Energie 224.099,62 2.0 8903.0 74.0 01.Sep.2024 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 224.136,20 2.0 8830.0 197.0 29.Jan.2026 445.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 223.909,40 2.0 8119.0 564.0 01.Mai.2030 320.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 224.005,14 2.0 8894.0 733.0 15.Okt.2033 595.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 223.632,04 2.0 7909.0 551.0 01.Feb.2030 260.0
ORCL ORACLE CORPORATION Technologie 223.702,00 2.0 8808.0 716.0 06.Feb.2033 490.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 223.625,42 2.0 8894.0 174.0 20.Okt.2045 520.0
MSFT MICROSOFT CORPORATION Technologie 223.543,44 2.0 8869.0 114.0 12.Feb.2025 270.0
AVGO BROADCOM INC Technologie 223.543,85 2.0 8889.0 460.0 15.Apr.2029 475.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 223.223,20 2.0 8924.0 282.0 21.Okt.2027 50.0
CSX CSX CORP Transport 223.104,39 2.0 8845.0 457.0 15.Mär.2029 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 222.997,84 2.0 9595.0 215.0 31.Dez.2079 463.0
TFC TRUIST FINANCIAL CORP Bankwesen 223.049,41 2.0 8894.0 133.0 01.Mai.2025 400.0
BNP BNP PARIBAS SA 144A Bankwesen 222.946,33 2.0 7402.0 618.0 19.Apr.2032 287.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 222.744,22 2.0 9879.0 961.0 16.Mai.2038 638.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 222.735,24 2.0 8828.0 205.0 01.Mär.2026 365.0
VLO VALERO ENERGY CORPORATION Energie 222.673,04 2.0 9622.0 882.0 15.Jun.2037 663.0
ORCL ORACLE CORPORATION Technologie 222.627,88 2.0 8248.0 811.0 08.Jul.2034 430.0
UBS UBS GROUP AG Bankwesen 222.619,15 2.0 8845.0 126.0 26.Mär.2025 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 222.342,38 2.0 8856.0 414.0 01.Mär.2028 50.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 222.310,46 2.0 9822.0 173.0 08.Sep.2025 261.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 222.367,95 2.0 8848.0 387.0 13.Apr.2028 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 222.359,57 2.0 7386.0 809.0 29.Okt.2033 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 222.394,92 2.0 8707.0 625.0 19.Jul.2033 575.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Basic Industry 222.127,76 2.0 8854.0 134.0 22.Apr.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.078,83 2.0 8179.0 1278.0 21.Okt.2045 475.0
HAL HALLIBURTON COMPANY Energie 222.032,68 2.0 8009.0 553.0 01.Mär.2030 292.0
MRK MERCK & CO INC Consumer Non-Cyclical 222.038,83 2.0 7993.0 465.0 10.Dez.2028 190.0
MS MORGAN STANLEY MTN Bankwesen 221.996,13 2.0 10665.0 690.0 25.Jan.2034 515.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 221.760,42 2.0 8864.0 141.0 21.Mai.2025 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 221.665,17 2.0 8053.0 720.0 04.Nov.2032 105.0
UNH UNITEDHEALTH GROUP INC Versicherung 221.721,51 2.0 8752.0 289.0 15.Jan.2027 345.0
TFC TRUIST BANK Bankwesen 221.711,21 2.0 8774.0 98.0 06.Dez.2024 215.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.688,81 2.0 8839.0 85.0 16.Okt.2024 263.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 221.742,72 2.0 7316.0 595.0 27.Jun.2030 196.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 221.543,78 2.0 10568.0 281.0 23.Jan.2027 600.0
ORAFP ORANGE SA Kommunikation 221.608,42 2.0 8679.0 1106.0 13.Jan.2042 538.0
VTRS VIATRIS INC Consumer Non-Cyclical 221.497,60 2.0 8696.0 230.0 15.Jun.2026 395.0
WMT WALMART INC Zyklische Konsumgüter 221.516,61 2.0 8752.0 240.0 08.Jul.2026 305.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 221.421,58 2.0 10949.0 138.0 14.Aug.2030 362.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 221.438,70 2.0 7275.0 685.0 15.Jan.2032 313.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 221.308,07 2.0 9279.0 414.0 03.Apr.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 221.305,42 2.0 8535.0 733.0 15.Jan.2033 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 221.248,49 2.0 8782.0 119.0 26.Feb.2025 290.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 221.220,25 2.0 7285.0 570.0 21.Jan.2051 275.0
EA ELECTRONIC ARTS INC Kommunikation 221.341,05 2.0 7329.0 653.0 15.Feb.2031 185.0
CMCSA COMCAST CORPORATION Kommunikation 221.117,35 2.0 8775.0 207.0 01.Mär.2026 315.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 221.168,97 2.0 8688.0 396.0 08.Aug.2028 565.0
AVGO BROADCOM INC Technologie 221.071,37 2.0 8708.0 257.0 15.Sep.2026 346.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 220.816,88 2.0 8812.0 348.0 15.Nov.2027 585.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 220.881,41 2.0 8752.0 114.0 06.Feb.2025 290.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 220.756,68 2.0 8808.0 274.0 23.Sep.2031 120.0
BNP BNP PARIBAS SA 144A Bankwesen 220.770,97 2.0 8742.0 299.0 13.Mär.2027 463.0
INTNED ING GROEP NV Bankwesen 220.667,41 2.0 8761.0 427.0 02.Okt.2028 455.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 220.572,59 2.0 7267.0 1412.0 15.Mär.2052 455.0
CMCSA COMCAST CORPORATION Kommunikation 220.661,40 2.0 8845.0 156.0 15.Aug.2025 338.0
C CITIGROUP INC Bankwesen 220.558,72 2.0 8686.0 282.0 10.Jan.2028 389.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 220.536,15 2.0 10973.0 170.0 05.Sep.2025 200.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 220.514,46 2.0 8667.0 272.0 01.Dez.2026 340.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 220.392,62 2.0 8802.0 139.0 13.Mai.2025 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 220.183,23 2.0 7986.0 363.0 14.Sep.2027 110.0
JPM JPMORGAN CHASE & CO Bankwesen 220.019,96 2.0 8881.0 109.0 23.Jan.2025 313.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 220.055,82 2.0 8751.0 345.0 15.Okt.2027 463.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 220.044,29 2.0 8679.0 287.0 10.Jan.2027 350.0
UBS UBS GROUP AG RegS Bankwesen 219.928,01 2.0 9649.0 243.0 15.Jun.2027 275.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 219.880,71 2.0 7323.0 651.0 21.Mai.2031 299.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.918,35 2.0 7206.0 669.0 12.Jan.2033 360.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 219.764,83 2.0 9684.0 142.0 26.Mai.2025 163.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 219.762,20 2.0 8772.0 229.0 12.Mai.2026 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 219.641,88 2.0 9675.0 1076.0 01.Apr.2041 595.0
TFC TRUIST BANK Bankwesen 219.701,98 2.0 8721.0 169.0 16.Sep.2025 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.574,12 2.0 10914.0 159.0 19.Sep.2026 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 219.477,88 2.0 9681.0 99.0 04.Dez.2024 75.0
CB CHUBB INA HOLDINGS INC Versicherung 219.402,07 2.0 7950.0 1320.0 03.Nov.2045 435.0
MSFT MICROSOFT CORPORATION Technologie 219.387,19 2.0 8589.0 977.0 06.Feb.2037 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 219.398,29 2.0 7288.0 660.0 21.Okt.2032 265.0
SYF SYNCHRONY BANK Bankwesen 219.454,32 2.0 8641.0 327.0 23.Aug.2027 563.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 219.341,84 2.0 8697.0 502.0 09.Mai.2030 138.0
RVTY REVVITY INC Consumer Non-Cyclical 219.318,03 2.0 8757.0 78.0 15.Sep.2024 85.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 219.119,63 2.0 7288.0 746.0 29.Apr.2032 213.0
NXPI NXP BV Technologie 219.119,43 2.0 8590.0 472.0 18.Jun.2029 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 219.058,98 2.0 9643.0 123.0 03.Mär.2025 125.0
UBS UBS GROUP AG 144A Bankwesen 218.988,37 2.0 8608.0 344.0 09.Jan.2028 428.0
AUD AUD CASH Cash und/oder Derivate 218.876,42 2.0 6033.0 0.0 nan 0.0
CVX CHEVRON CORP Energie 218.882,60 2.0 8746.0 228.0 16.Mai.2026 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 218.835,66 2.0 8691.0 305.0 16.Mär.2027 340.0
UBS UBS GROUP AG 144A Bankwesen 218.861,45 2.0 7875.0 491.0 13.Aug.2030 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.929,79 2.0 8698.0 117.0 11.Feb.2026 216.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 218.714,60 2.0 8649.0 248.0 28.Jul.2026 325.0
CI CIGNA GROUP Consumer Non-Cyclical 218.725,60 2.0 8673.0 295.0 01.Mär.2027 340.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 218.802,18 2.0 8686.0 426.0 17.Sep.2028 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 218.679,46 2.0 8626.0 245.0 21.Jul.2026 375.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 218.600,16 2.0 7922.0 407.0 06.Apr.2028 200.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 218.429,37 2.0 7242.0 709.0 31.Mär.2036 263.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 218.438,95 2.0 9707.0 188.0 27.Nov.2025 238.0
QCOM QUALCOMM INCORPORATED Technologie 218.541,19 2.0 8559.0 1283.0 20.Mai.2045 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 218.413,72 2.0 7264.0 621.0 01.Nov.2030 230.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 218.399,66 2.0 8570.0 360.0 30.Nov.2027 367.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.408,21 2.0 7275.0 688.0 22.Nov.2032 287.0
C CITIGROUP INC Bankwesen 218.247,55 2.0 8706.0 228.0 01.Mai.2026 340.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 218.126,57 2.0 7926.0 638.0 26.Okt.2031 65.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 218.108,28 2.0 8717.0 232.0 20.Mai.2026 313.0
C CITIGROUP INC Bankwesen 218.028,69 2.0 8934.0 143.0 10.Jun.2025 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 217.939,61 2.0 7192.0 1390.0 12.Sep.2046 375.0
CB CHUBB INA HOLDINGS INC Versicherung 217.777,25 2.0 8795.0 223.0 03.Mai.2026 335.0
AMD XILINX INC Technologie 217.775,04 2.0 7812.0 580.0 01.Jun.2030 238.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 217.847,77 2.0 9989.0 1281.0 01.Apr.2050 660.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 217.875,34 2.0 7164.0 654.0 14.Jan.2033 287.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 217.717,05 2.0 10819.0 137.0 28.Apr.2026 99.0
TRICN THOMSON REUTERS CORPORATION Technologie 217.685,33 2.0 8696.0 228.0 15.Mai.2026 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 217.724,38 2.0 8644.0 710.0 01.Okt.2032 445.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 217.618,67 2.0 8657.0 310.0 05.Apr.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 217.714,78 2.0 8676.0 225.0 23.Apr.2027 356.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 217.536,88 2.0 7959.0 992.0 06.Mär.2038 467.0
BAC BANK OF AMERICA CORP Bankwesen 217.534,69 2.0 7177.0 648.0 21.Jul.2032 230.0
AMGN AMGEN INC Consumer Non-Cyclical 217.581,88 2.0 7851.0 559.0 21.Feb.2030 245.0
BACR BARCLAYS PLC Bankwesen 217.474,47 2.0 7196.0 604.0 10.Mär.2032 267.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 217.294,53 2.0 9605.0 136.0 22.Apr.2025 88.0
SPG SIMON PROPERTY GROUP LP REITS 217.294,62 2.0 7167.0 713.0 15.Jan.2032 225.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 217.253,53 2.0 8542.0 715.0 01.Feb.2033 495.0
CMCSA COMCAST CORPORATION Kommunikation 217.166,01 2.0 6579.0 1499.0 01.Feb.2050 345.0
WM WASTE MANAGEMENT INC Produktionsmittel 217.199,78 2.0 7212.0 670.0 15.Mär.2031 150.0
JPM JPMORGAN CHASE & CO Bankwesen 217.195,15 2.0 7183.0 627.0 04.Feb.2032 195.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 216.981,40 2.0 7823.0 555.0 15.Feb.2030 256.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 217.059,14 2.0 8758.0 328.0 22.Jul.2027 430.0
ET ENERGY TRANSFER OPERATING LP Energie 216.915,46 2.0 7729.0 1346.0 15.Mai.2050 500.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 216.713,04 2.0 7057.0 616.0 19.Apr.2051 300.0
CFG CITIZENS BANK NA MTN Bankwesen 216.698,85 2.0 8572.0 206.0 18.Feb.2026 375.0
XOM EXXON MOBIL CORP Energie 216.670,83 2.0 8776.0 207.0 01.Mär.2026 304.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 216.560,69 2.0 8612.0 261.0 30.Sep.2026 340.0
BACR BARCLAYS PLC MTN RegS Bankwesen 216.398,00 2.0 10294.0 668.0 29.Jan.2034 526.0
PFE PFIZER INC Consumer Non-Cyclical 216.389,30 2.0 8591.0 467.0 15.Mär.2029 345.0
SJM J M SMUCKER CO Consumer Non-Cyclical 216.339,11 2.0 9559.0 1116.0 15.Nov.2043 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 216.395,17 2.0 8646.0 318.0 17.Mai.2027 310.0
CMCSA COMCAST CORPORATION Kommunikation 216.189,23 2.0 7178.0 1451.0 01.Nov.2049 400.0
TFC TRUIST BANK Bankwesen 216.036,97 2.0 8611.0 123.0 10.Mär.2025 150.0
VFC VF CORPORATION Zyklische Konsumgüter 215.957,43 2.0 8616.0 135.0 23.Apr.2025 240.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 215.562,02 2.0 8900.0 456.0 15.Mär.2029 438.0
RWE RWE AG RegS Elektro- 215.426,43 2.0 9433.0 580.0 24.Mai.2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 215.347,57 2.0 7768.0 1331.0 01.Apr.2046 425.0
CCI CROWN CASTLE INC Kommunikation 215.359,85 2.0 8533.0 339.0 01.Sep.2027 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 215.240,98 2.0 8539.0 298.0 02.Mär.2027 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.072,36 2.0 9354.0 686.0 18.Jan.2033 618.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 214.948,41 2.0 7081.0 606.0 18.Feb.2036 327.0
UBS UBS GROUP AG RegS Bankwesen 214.917,50 2.0 9409.0 486.0 15.Jun.2030 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 214.834,86 2.0 7797.0 1253.0 17.Nov.2045 490.0
RSG REPUBLIC SERVICES INC Produktionsmittel 214.871,82 2.0 8662.0 238.0 01.Jul.2026 290.0
UPS UNITED PARCEL SERVICE INC Transport 214.833,03 2.0 8583.0 362.0 15.Nov.2027 305.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 214.570,43 2.0 9592.0 202.0 19.Jan.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.547,36 2.0 7090.0 619.0 27.Jan.2032 199.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 214.571,13 2.0 8534.0 305.0 06.Apr.2028 365.0
INTNED ING GROEP NV RegS Bankwesen 214.438,33 2.0 10700.0 702.0 14.Nov.2033 525.0
ORCL ORACLE CORPORATION Technologie 214.449,12 2.0 7134.0 1290.0 15.Mai.2045 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 214.387,36 2.0 8545.0 271.0 19.Okt.2026 301.0
NVDA NVIDIA CORPORATION Technologie 214.263,79 2.0 7091.0 1546.0 01.Apr.2050 350.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 213.933,74 2.0 9104.0 699.0 30.Jun.2033 595.0
BASGR BASF SE RegS Basic Industry 213.842,98 2.0 10365.0 868.0 08.Mär.2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 213.867,10 2.0 8522.0 359.0 15.Okt.2027 295.0
BAC BANK OF AMERICA CORP Bankwesen 213.821,42 2.0 10662.0 914.0 14.Mai.2038 775.0
BAC BANK OF AMERICA CORP MTN Bankwesen 213.778,43 2.0 8438.0 448.0 07.Feb.2030 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 213.690,94 2.0 8889.0 139.0 11.Mai.2025 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 213.650,85 2.0 7052.0 584.0 12.Aug.2035 259.0
CMCSA COMCAST CORPORATION Kommunikation 213.548,59 2.0 8528.0 380.0 15.Feb.2028 315.0
DB DEUTSCHE BANK AG RegS Bankwesen 213.467,56 2.0 10199.0 350.0 11.Jan.2029 538.0
HAS HASBRO INC Consumer Non-Cyclical 213.381,73 2.0 8526.0 276.0 19.Nov.2026 355.0
FRT FEDERAL REALTY OP LP REITS 213.400,87 2.0 8426.0 329.0 15.Jul.2027 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 213.108,32 2.0 8795.0 282.0 20.Okt.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 213.206,45 2.0 8516.0 489.0 15.Mai.2029 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 212.976,73 2.0 10611.0 863.0 31.Okt.2034 475.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 212.986,36 2.0 8480.0 157.0 15.Jul.2025 117.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 212.946,09 2.0 9453.0 280.0 30.Okt.2026 138.0
DFS DISCOVER BANK Bankwesen 212.896,43 2.0 8409.0 246.0 27.Jul.2026 345.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 212.898,36 2.0 7731.0 654.0 14.Mai.2031 275.0
NKE NIKE INC Zyklische Konsumgüter 212.744,03 2.0 7039.0 1567.0 27.Mär.2050 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 212.769,89 2.0 8485.0 273.0 15.Okt.2026 235.0
MSFT MICROSOFT CORPORATION 144A Technologie 212.734,32 2.0 8723.0 318.0 15.Jun.2027 340.0
TTEFP TOTALENERGIES SE MTN RegS Energie 212.600,16 2.0 7552.0 760.0 31.Dez.2079 213.0
SNV SYNOVUS BANK Bankwesen 212.450,21 2.0 8350.0 364.0 15.Feb.2028 563.0
BPCEGP BPCE SA 144A Bankwesen 212.326,37 2.0 7003.0 601.0 20.Jan.2032 228.0
HSBC HSBC HOLDINGS PLC Bankwesen 212.162,38 2.0 10485.0 332.0 22.Jul.2028 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 212.223,89 2.0 10169.0 427.0 18.Jan.2030 513.0
ENBCN ENBRIDGE INC Energie 212.161,26 2.0 9399.0 424.0 15.Nov.2028 600.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 212.014,77 2.0 7654.0 880.0 20.Jun.2033 125.0
MA MASTERCARD INC Technologie 211.921,81 2.0 8344.0 487.0 01.Jun.2029 295.0
CE CELANESE US HOLDINGS LLC Basic Industry 211.912,15 2.0 9209.0 313.0 15.Jul.2027 617.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 211.767,66 2.0 8401.0 385.0 15.Mär.2028 370.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 211.630,36 2.0 10352.0 475.0 15.Mai.2029 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 211.650,30 2.0 10133.0 713.0 13.Jan.2033 513.0
AVGO BROADCOM INC Technologie 211.669,07 2.0 8452.0 589.0 15.Nov.2030 415.0
MS MORGAN STANLEY Bankwesen 211.232,95 2.0 10217.0 373.0 02.Mär.2029 466.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 211.305,85 2.0 10255.0 532.0 14.Mär.2030 438.0
CMCSA COMCAST CORPORATION Kommunikation 211.295,87 2.0 9371.0 699.0 15.Nov.2032 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 211.262,43 2.0 7601.0 1296.0 15.Mär.2050 433.0
BPCEGP BPCE SA MTN RegS Bankwesen 211.096,32 2.0 10211.0 448.0 02.Mär.2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 211.185,79 2.0 9166.0 144.0 15.Jul.2025 650.0
MS MORGAN STANLEY Bankwesen 211.198,84 2.0 7026.0 644.0 28.Apr.2032 193.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 210.893,79 2.0 10262.0 889.0 23.Mär.2035 413.0
MS MORGAN STANLEY Bankwesen 210.869,94 2.0 9360.0 283.0 27.Okt.2026 138.0
C CITIGROUP INC Bankwesen 210.867,92 2.0 7655.0 1277.0 18.Mai.2046 475.0
MS MORGAN STANLEY Bankwesen 210.784,96 2.0 8427.0 468.0 26.Okt.2029 50.0
INTNED ING GROEP NV RegS Bankwesen 210.627,69 2.0 10285.0 725.0 23.Mai.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 210.629,16 2.0 8272.0 1211.0 04.Aug.2045 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 210.515,53 2.0 8349.0 782.0 12.Jul.2032 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 210.526,41 2.0 10132.0 733.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 210.502,36 2.0 8307.0 374.0 11.Jan.2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 210.511,41 2.0 7528.0 1431.0 31.Jan.2050 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 210.364,44 2.0 10217.0 544.0 07.Mär.2030 413.0
WFC WELLS FARGO & COMPANY Bankwesen 210.304,36 2.0 8309.0 1165.0 02.Nov.2043 538.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 210.324,62 2.0 9992.0 1001.0 15.Nov.2039 675.0
ENGIFP GDF SUEZ MTN RegS Erdgas 210.154,93 2.0 10415.0 1562.0 01.Okt.2060 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 210.231,07 2.0 10408.0 305.0 11.Feb.2027 113.0
PEP PEPSICO INC Consumer Non-Cyclical 209.946,97 2.0 6896.0 1522.0 29.Jul.2049 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 209.949,43 2.0 8366.0 358.0 23.Okt.2027 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 209.821,48 2.0 11536.0 718.0 14.Feb.2033 575.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 209.797,08 2.0 9299.0 272.0 15.Sep.2026 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 209.764,99 2.0 9244.0 331.0 21.Mai.2027 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 209.780,07 2.0 10197.0 540.0 07.Mär.2030 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 209.859,00 2.0 10187.0 429.0 30.Mai.2034 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 209.657,33 2.0 10261.0 544.0 07.Jun.2031 464.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 209.643,49 2.0 8320.0 296.0 13.Jan.2027 190.0
APA APACHE CORPORATION Energie 209.678,34 2.0 7511.0 1038.0 01.Sep.2040 510.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 209.601,11 2.0 10151.0 717.0 20.Apr.2033 540.0
FI FISERV INC Technologie 209.563,20 2.0 9191.0 705.0 02.Mär.2033 560.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 209.576,58 2.0 8367.0 176.0 24.Sep.2026 100.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 209.534,86 2.0 9093.0 353.0 07.Dez.2027 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 209.473,20 2.0 10180.0 468.0 13.Mär.2029 413.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 209.431,95 2.0 8345.0 196.0 07.Dez.2025 75.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 209.222,22 2.0 10421.0 360.0 01.Nov.2027 523.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 209.282,99 2.0 9184.0 933.0 15.Mär.2038 625.0
FI FISERV INC Technologie 209.261,16 2.0 8269.0 326.0 01.Jun.2027 225.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.270,87 2.0 9085.0 387.0 18.Jul.2028 650.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 209.210,73 2.0 10410.0 2.0 08.Dez.2023 50.0
CI CIGNA GROUP Consumer Non-Cyclical 209.201,88 2.0 8345.0 221.0 15.Mär.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 209.214,74 2.0 8319.0 552.0 01.Apr.2030 340.0
CSGP COSTAR GROUP INC 144A Technologie 209.092,67 2.0 7508.0 581.0 15.Jul.2030 280.0
UBS UBS GROUP AG MTN RegS Bankwesen 208.986,03 2.0 9204.0 252.0 24.Jun.2027 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 208.984,50 2.0 7394.0 1347.0 15.Jan.2049 445.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 208.830,16 2.0 10401.0 344.0 31.Okt.2027 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 208.933,66 2.0 10422.0 275.0 07.Okt.2026 150.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 208.852,77 2.0 8301.0 213.0 21.Feb.2026 213.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.729,84 2.0 10109.0 538.0 21.Feb.2030 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 208.761,95 2.0 8329.0 206.0 15.Jan.2026 63.0
CMCSA COMCAST CORPORATION Kommunikation 208.628,40 2.0 8178.0 1029.0 20.Feb.2036 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 208.665,69 2.0 10222.0 480.0 11.Apr.2029 288.0
LEASYS LEASYS ITALIA SPA RegS Transport 208.654,22 2.0 10005.0 91.0 07.Dez.2024 438.0
MTB M&T BANK CORPORATION Bankwesen 208.585,74 2.0 8187.0 661.0 27.Jan.2034 505.0
EFX EQUIFAX INC Technologie 208.566,31 2.0 9020.0 386.0 01.Jun.2028 510.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 208.647,44 2.0 9143.0 364.0 10.Mär.2028 650.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 208.287,96 2.0 10382.0 18.0 05.Feb.2024 38.0
NFLX NETFLIX INC Kommunikation 208.329,72 2.0 10399.0 484.0 15.Mai.2029 463.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 208.396,29 2.0 9143.0 583.0 25.Mär.2030 175.0
BMO BANK OF MONTREAL Bankwesen 208.323,95 2.0 8175.0 362.0 15.Dez.2032 380.0
CVECN CENOVUS ENERGY INC Energie 208.251,82 2.0 6334.0 381.0 07.Feb.2028 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.234,79 2.0 10135.0 736.0 02.Jun.2033 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 208.078,52 2.0 6797.0 356.0 14.Jan.2028 550.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 208.041,74 2.0 10305.0 287.0 14.Jan.2028 225.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 207.937,95 2.0 10050.0 519.0 16.Jan.2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 207.994,09 2.0 10202.0 568.0 12.Jun.2030 425.0
DUK PROGRESS ENERGY INC Elektro- 207.941,83 2.0 10224.0 558.0 01.Mär.2031 775.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 207.841,10 2.0 10359.0 432.0 03.Nov.2028 463.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 207.819,87 2.0 10100.0 292.0 06.Apr.2027 450.0
INTNED ING GROEP NV Bankwesen 207.860,37 2.0 8289.0 223.0 01.Apr.2027 173.0
HAL HALLIBURTON COMPANY Energie 207.864,69 2.0 10268.0 958.0 15.Sep.2038 670.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 207.719,73 2.0 10331.0 524.0 14.Okt.2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 207.743,33 2.0 10268.0 237.0 24.Mai.2031 200.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.709,26 2.0 8223.0 503.0 15.Aug.2029 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 207.608,13 2.0 9197.0 363.0 16.Sep.2027 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 207.581,95 2.0 10032.0 372.0 16.Jan.2028 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 207.502,50 2.0 10246.0 646.0 29.Aug.2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.570,39 2.0 6850.0 1543.0 15.Mär.2052 370.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 207.567,56 2.0 8131.0 1211.0 08.Jul.2044 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 207.393,40 2.0 8243.0 246.0 24.Jun.2026 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 207.256,40 2.0 10111.0 555.0 02.Mai.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 207.242,25 2.0 10149.0 780.0 24.Mai.2033 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 207.346,00 2.0 10155.0 476.0 30.Mai.2030 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 207.306,33 2.0 10295.0 588.0 29.Sep.2030 423.0
JPM JPMORGAN CHASE & CO Bankwesen 207.336,58 2.0 7632.0 1262.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA RegS Bankwesen 207.181,45 2.0 6753.0 543.0 24.Jun.2030 523.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 207.095,61 2.0 10118.0 558.0 15.Mai.2030 438.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 207.201,99 2.0 10031.0 536.0 17.Jan.2030 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 207.175,62 2.0 10201.0 305.0 17.Feb.2027 175.0
FCX FREEPORT-MCMORAN INC Basic Industry 207.137,57 2.0 8183.0 1120.0 15.Mär.2043 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 207.143,83 2.0 9092.0 714.0 03.Mär.2033 525.0
MSI MOTOROLA SOLUTIONS INC Technologie 207.164,15 2.0 7530.0 657.0 24.Mai.2031 275.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 207.012,57 2.0 10130.0 903.0 23.Mai.2035 425.0
AAPL APPLE INC Technologie 207.044,32 2.0 7298.0 1377.0 09.Feb.2045 345.0
USB US BANCORP MTN Bankwesen 206.985,55 2.0 8211.0 295.0 27.Jan.2028 221.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 206.947,29 2.0 9079.0 675.0 25.Mär.2031 175.0
SCCO SOUTHERN PERU COPPER Basic Industry 206.731,23 2.0 10105.0 783.0 27.Jul.2035 750.0
EA ELECTRONIC ARTS INC Kommunikation 206.685,12 2.0 9079.0 196.0 01.Mär.2026 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.760,01 2.0 7575.0 1391.0 01.Mär.2046 370.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 206.685,89 2.0 8200.0 298.0 01.Feb.2027 225.0
UBS UBS GROUP AG 144A Bankwesen 206.688,13 2.0 8229.0 211.0 02.Feb.2027 130.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 206.667,45 2.0 9979.0 198.0 12.Jan.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 206.611,97 2.0 10034.0 378.0 23.Feb.2029 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 206.651,89 2.0 10048.0 470.0 29.Mär.2029 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 206.600,81 2.0 10081.0 228.0 16.Mai.2027 463.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 206.681,26 2.0 10136.0 398.0 03.Jul.2028 488.0
CI CIGNA GROUP Consumer Non-Cyclical 206.627,25 2.0 8102.0 1272.0 15.Jul.2046 480.0
AEE AMEREN CORPORATION Elektro- 206.643,33 2.0 8229.0 311.0 15.Mär.2027 195.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.417,53 2.0 9968.0 871.0 11.Jan.2035 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 206.425,09 2.0 10155.0 418.0 13.Jul.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.482,85 2.0 10268.0 665.0 18.Okt.2031 488.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 206.539,56 2.0 10114.0 956.0 01.Aug.2039 713.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 206.333,18 2.0 6702.0 532.0 15.Jul.2030 528.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 206.317,60 2.0 6700.0 400.0 02.Aug.2033 568.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 206.316,00 2.0 9170.0 294.0 29.Nov.2026 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.383,70 2.0 9994.0 200.0 16.Jan.2026 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.331,23 2.0 10163.0 398.0 23.Aug.2033 575.0
V VISA INC Technologie 206.371,19 2.0 8608.0 904.0 14.Dez.2035 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 206.183,54 2.0 7478.0 1368.0 10.Mai.2046 400.0
DIS WALT DISNEY CO Kommunikation 206.219,49 2.0 10287.0 937.0 15.Nov.2037 665.0
ENGIFP ENGIE SA MTN RegS Erdgas 206.137,89 2.0 9987.0 527.0 11.Jan.2030 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 206.112,61 2.0 10236.0 597.0 02.Okt.2030 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 205.978,72 2.0 10289.0 882.0 21.Nov.2034 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.960,33 2.0 9344.0 693.0 17.Nov.2032 575.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 205.983,49 2.0 6811.0 1403.0 27.Sep.2046 350.0
VOD VODAFONE GROUP PLC MTN Kommunikation 205.863,16 2.0 10255.0 100.0 03.Dez.2024 38.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 205.822,01 2.0 10055.0 636.0 20.Apr.2031 388.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 205.768,93 2.0 11536.0 1090.0 31.Jul.2041 582.0
HOFP THALES SA MTN RegS Produktionsmittel 205.866,72 2.0 10246.0 433.0 18.Okt.2028 413.0
T AT&T INC Kommunikation 205.844,79 2.0 9959.0 178.0 17.Dez.2025 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.646,89 2.0 10093.0 785.0 14.Jun.2033 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 205.574,83 2.0 10075.0 639.0 21.Mai.2031 336.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 205.554,41 2.0 9863.0 498.0 06.Dez.2030 425.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 205.567,10 2.0 9976.0 449.0 18.Jan.2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 205.494,82 2.0 10177.0 863.0 06.Sep.2034 425.0
HCA HCA INC Consumer Non-Cyclical 205.559,68 2.0 9042.0 206.0 15.Jun.2026 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 205.616,12 2.0 8142.0 283.0 15.Dez.2027 198.0
INTNED ING GROEP NV RegS Bankwesen 205.353,59 2.0 10248.0 275.0 14.Nov.2027 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 205.352,59 2.0 10104.0 409.0 11.Jul.2029 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 205.418,41 2.0 10012.0 207.0 13.Apr.2026 413.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 205.464,98 2.0 8923.0 142.0 10.Jun.2025 488.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 205.468,15 2.0 8211.0 233.0 20.Mai.2026 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 205.257,87 2.0 10047.0 144.0 06.Jun.2026 450.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 205.296,70 2.0 10048.0 237.0 15.Jun.2027 475.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 205.339,81 2.0 8009.0 1303.0 06.Jun.2047 467.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 205.284,63 2.0 8174.0 556.0 15.Apr.2030 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 205.329,70 2.0 8153.0 240.0 11.Jun.2027 142.0
ENTERP ERAC USA FINANCE LLC 144A Transport 205.263,59 2.0 8892.0 392.0 01.Mai.2028 460.0
LRFP LEGRAND SA RegS Produktionsmittel 205.133,13 2.0 10081.0 485.0 29.Mai.2029 350.0
AEE AMEREN CORPORATION Elektro- 205.191,34 2.0 8089.0 606.0 15.Jan.2031 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 205.136,83 2.0 8196.0 281.0 02.Nov.2026 140.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 204.973,91 2.0 10234.0 756.0 16.Nov.2032 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.958,57 2.0 8074.0 410.0 15.Jun.2028 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 204.825,82 2.0 10013.0 137.0 10.Mai.2026 413.0
ET ENERGY TRANSFER LP Energie 204.840,77 2.0 9034.0 1244.0 15.Apr.2049 625.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 204.730,94 2.0 10133.0 388.0 30.Nov.2027 100.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 204.747,63 2.0 8176.0 746.0 01.Okt.2031 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 204.784,62 2.0 10167.0 653.0 26.Sep.2032 413.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 204.800,49 2.0 10177.0 515.0 28.Sep.2029 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 204.602,04 2.0 6782.0 349.0 21.Okt.2027 538.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 204.667,16 2.0 10005.0 399.0 16.Mai.2028 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 204.593,28 2.0 10015.0 1296.0 02.Jun.2043 438.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 204.574,82 2.0 10131.0 591.0 06.Sep.2030 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 204.606,30 2.0 10167.0 471.0 04.Apr.2029 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 204.459,13 2.0 9026.0 389.0 05.Dez.2027 63.0
CRELAN CRELAN SA MTN RegS Bankwesen 204.441,78 2.0 10180.0 184.0 31.Okt.2025 538.0
AIB AIB GROUP PLC MTN RegS Bankwesen 204.482,23 2.0 10061.0 406.0 23.Jul.2029 463.0
BACR BARCLAYS PLC Bankwesen 204.520,48 2.0 8007.0 1268.0 10.Jan.2047 495.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 204.368,57 2.0 10055.0 418.0 11.Jul.2028 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 204.384,11 2.0 8891.0 314.0 15.Jun.2027 465.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 204.347,12 2.0 8086.0 340.0 17.Aug.2027 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.186,40 2.0 8989.0 209.0 13.Mär.2026 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 204.281,90 2.0 8016.0 701.0 26.Jan.2033 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 204.055,81 2.0 10122.0 883.0 02.Nov.2034 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 204.109,08 2.0 10093.0 760.0 12.Sep.2033 527.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 204.091,07 2.0 8213.0 554.0 01.Jul.2030 405.0
DE DEERE & CO Produktionsmittel 204.018,50 2.0 9431.0 500.0 16.Okt.2029 538.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 203.991,37 2.0 10037.0 798.0 12.Jun.2033 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.941,81 2.0 10195.0 823.0 27.Nov.2033 438.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 203.955,15 2.0 9914.0 830.0 20.Jun.2036 704.0
MMM 3M CO Produktionsmittel 203.935,94 2.0 6198.0 1499.0 26.Aug.2049 325.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 203.759,90 2.0 6743.0 1196.0 30.Sep.2040 325.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 203.842,10 2.0 9956.0 756.0 26.Mai.2033 463.0
INTNED ING BANK NV RegS Bankwesen 203.791,38 2.0 10124.0 269.0 02.Okt.2026 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 203.832,08 2.0 10173.0 458.0 14.Feb.2030 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 203.739,30 2.0 8113.0 566.0 06.Apr.2030 275.0
ORCL ORACLE CORPORATION Technologie 203.624,41 2.0 8108.0 401.0 25.Mär.2028 230.0
CCI CROWN CASTLE INC Kommunikation 203.698,08 2.0 8112.0 253.0 15.Jul.2026 105.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 203.725,40 2.0 6729.0 637.0 16.Feb.2031 238.0
TWC TIME WARNER CABLE LLC Kommunikation 203.517,83 2.0 8614.0 875.0 01.Mai.2037 655.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 203.499,74 2.0 9873.0 745.0 01.Jun.2034 670.0
MPC MARATHON PETROLEUM CORP Energie 203.514,89 2.0 9012.0 132.0 01.Mai.2025 470.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 203.365,11 2.0 9870.0 206.0 19.Mai.2031 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 203.420,79 2.0 7320.0 1322.0 01.Apr.2053 525.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 203.418,29 2.0 8057.0 1242.0 01.Okt.2047 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 203.269,53 2.0 13017.0 983.0 09.Mär.2039 638.0
BASGR BASF SE RegS Basic Industry 203.275,25 2.0 10007.0 723.0 29.Jun.2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 203.285,87 2.0 9998.0 488.0 14.Jun.2029 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 203.283,92 2.0 7339.0 649.0 11.Feb.2031 196.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.320,31 2.0 8090.0 338.0 18.Okt.2032 413.0
BMO BANK OF MONTREAL Bankwesen 203.146,70 2.0 6621.0 353.0 07.Dez.2027 471.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 203.146,35 2.0 8111.0 747.0 18.Sep.2031 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 203.181,74 2.0 10075.0 343.0 05.Sep.2027 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 203.178,87 2.0 10082.0 815.0 15.Sep.2033 375.0
UBS UBS GROUP AG RegS Bankwesen 202.991,78 2.0 10000.0 98.0 30.Nov.2024 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 203.033,84 2.0 10062.0 941.0 05.Sep.2035 388.0
ADBE ADOBE INC Technologie 203.028,20 2.0 8926.0 110.0 01.Feb.2025 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 202.972,39 2.0 8521.0 482.0 21.Mai.2029 375.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 202.936,82 2.0 9958.0 24.0 26.Feb.2024 250.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.943,42 2.0 10010.0 802.0 13.Jul.2033 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 202.903,14 2.0 8891.0 148.0 20.Jul.2025 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.876,66 2.0 10118.0 1583.0 15.Nov.2063 640.0
GPN GLOBAL PAYMENTS INC Technologie 202.903,48 2.0 8947.0 207.0 01.Apr.2026 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 202.727,13 2.0 8865.0 660.0 31.Jan.2031 175.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 202.687,90 2.0 10107.0 367.0 17.Okt.2027 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.800,93 2.0 10051.0 672.0 24.Aug.2031 338.0
ALTALK ALTALINK LP MTN Elektro- 202.620,64 2.0 6644.0 50.0 06.Jun.2024 340.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 202.578,22 2.0 6696.0 4.0 15.Dez.2023 185.0
TMUS T-MOBILE USA INC Kommunikation 202.556,95 2.0 8063.0 574.0 15.Apr.2031 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 202.427,69 2.0 9940.0 645.0 22.Mai.2031 347.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 202.423,29 2.0 7991.0 487.0 16.Jul.2030 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 202.353,95 2.0 10090.0 278.0 03.Nov.2026 391.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 202.266,04 2.0 6693.0 342.0 07.Okt.2027 505.0
AIB AIB GROUP PLC MTN RegS Bankwesen 202.197,14 2.0 8985.0 287.0 17.Nov.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.254,98 2.0 6217.0 1256.0 20.Nov.2040 265.0
EQIX EQUINIX INC Technologie 202.246,28 2.0 8081.0 530.0 18.Nov.2029 320.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 202.090,54 2.0 9892.0 400.0 04.Apr.2028 325.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 202.081,47 2.0 9915.0 929.0 22.Mai.2035 363.0
TRGP TARGA RESOURCES PARTNERS LP Energie 202.047,03 2.0 7946.0 609.0 15.Jan.2032 400.0
MS MORGAN STANLEY Bankwesen 202.141,71 2.0 8045.0 579.0 07.Feb.2031 50.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.090,31 2.0 8056.0 406.0 15.Apr.2028 245.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.057,62 2.0 8753.0 181.0 29.Okt.2025 420.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 202.020,75 2.0 7996.0 284.0 01.Dez.2026 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.103,03 2.0 10020.0 648.0 14.Okt.2032 750.0
DB DEUTSCHE BANK AG RegS Bankwesen 201.902,40 2.0 9979.0 483.0 05.Sep.2030 500.0
T AT&T INC Kommunikation 201.956,47 2.0 10085.0 881.0 18.Nov.2034 430.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 201.868,80 2.0 10008.0 520.0 07.Sep.2029 375.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 201.868,30 2.0 9864.0 303.0 23.Feb.2027 300.0
ASRNED ASR NEDERLAND NV RegS Versicherung 201.794,33 2.0 10004.0 176.0 29.Sep.2045 513.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.854,22 2.0 8839.0 199.0 15.Jan.2026 390.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 201.849,31 2.0 7928.0 562.0 02.Jun.2030 325.0
MMM 3M CO Produktionsmittel 201.631,14 2.0 8031.0 562.0 15.Apr.2030 305.0
D DOMINION RESOURCES INC Elektro- 201.725,00 2.0 9796.0 906.0 15.Jun.2038 700.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 201.549,62 2.0 9823.0 773.0 27.Feb.2033 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 201.613,56 2.0 10073.0 277.0 23.Nov.2026 450.0
IP INTERNATIONAL PAPER CO Basic Industry 201.608,76 2.0 7865.0 1191.0 15.Jun.2044 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 201.495,42 2.0 8932.0 736.0 11.Mai.2033 510.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 201.451,90 2.0 10027.0 450.0 22.Sep.2028 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.414,02 2.0 10071.0 765.0 29.Nov.2032 400.0
UBS UBS GROUP AG Bankwesen 201.424,99 2.0 8040.0 1254.0 15.Mai.2045 488.0
BA BOEING CO Produktionsmittel 201.413,58 2.0 7968.0 545.0 01.Feb.2030 295.0
KORS MICHAEL KORS USA INC 144A Zyklische Konsumgüter 201.475,42 2.0 8924.0 89.0 01.Nov.2024 425.0
DIS WALT DISNEY CO Kommunikation 201.443,34 2.0 8898.0 126.0 24.Mär.2025 335.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 201.402,78 2.0 7891.0 370.0 18.Nov.2027 253.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 201.334,63 2.0 8042.0 656.0 03.Sep.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 201.307,39 2.0 9972.0 741.0 05.Sep.2032 403.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.261,18 2.0 10011.0 177.0 12.Okt.2026 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.317,13 2.0 9907.0 1593.0 15.Feb.2063 605.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 201.178,52 2.0 7263.0 689.0 15.Aug.2031 200.0
C CITIGROUP INC MTN RegS Bankwesen 201.047,96 2.0 9976.0 712.0 22.Sep.2033 411.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 200.976,98 2.0 10043.0 296.0 23.Jan.2027 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.959,58 2.0 7282.0 663.0 20.Okt.2032 257.0
CSX CSX CORP Transport 200.862,88 2.0 8018.0 1365.0 15.Nov.2048 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 200.919,93 2.0 5644.0 1665.0 24.Jun.2050 245.0
MET METLIFE INC Versicherung 200.755,58 2.0 8012.0 1310.0 13.Mai.2046 460.0
UNP UNION PACIFIC CORPORATION Transport 200.780,66 2.0 8845.0 420.0 10.Sep.2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 200.810,84 2.0 8873.0 382.0 17.Apr.2028 485.0
EVRG EVERGY INC Elektro- 200.652,82 2.0 7972.0 518.0 15.Sep.2029 290.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 200.470,05 2.0 9791.0 211.0 19.Feb.2026 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 200.447,61 2.0 10022.0 262.0 28.Nov.2031 211.0
EIX EDISON INTERNATIONAL Elektro- 200.485,30 2.0 8898.0 93.0 15.Nov.2024 355.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.516,46 2.0 8866.0 130.0 07.Apr.2025 350.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 200.325,18 2.0 6567.0 369.0 18.Jan.2028 448.0
NFLX NETFLIX INC RegS Kommunikation 200.395,33 2.0 9883.0 136.0 15.Jun.2025 300.0
HIW HIGHWOODS REALTY LP REITS 200.314,37 2.0 7966.0 468.0 15.Apr.2029 420.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 200.198,59 2.0 11373.0 80.0 25.Sep.2024 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 200.240,54 2.0 9800.0 223.0 04.Apr.2026 325.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 200.139,26 2.0 9847.0 491.0 06.Jul.2029 400.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 200.085,81 2.0 9852.0 405.0 19.Mai.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.955,17 2.0 9997.0 905.0 28.Nov.2034 388.0
ROP ROPER TECHNOLOGIES INC Technologie 199.934,56 2.0 7224.0 656.0 15.Feb.2031 175.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 199.837,90 1.0 7859.0 1218.0 10.Feb.2045 488.0
T AT&T INC Kommunikation 199.851,65 1.0 8908.0 289.0 01.Mär.2027 425.0
DOX AMDOCS LTD Technologie 199.824,89 1.0 7580.0 580.0 15.Jun.2030 254.0
RY ROYAL BANK OF CANADA Bankwesen 199.618,93 1.0 6589.0 57.0 02.Jul.2024 235.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 199.715,80 1.0 9797.0 726.0 04.Apr.2032 250.0
KVUE KENVUE INC Consumer Non-Cyclical 199.634,42 1.0 8787.0 1479.0 22.Mär.2053 505.0
L LOEWS CORPORATION Versicherung 199.657,09 1.0 8819.0 213.0 01.Apr.2026 375.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 199.527,11 1.0 9453.0 301.0 20.Jan.2027 163.0
BRK BERKSHIRE HATHAWAY INC Versicherung 199.485,70 1.0 8808.0 210.0 15.Mär.2026 313.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 199.482,13 1.0 9916.0 359.0 24.Sep.2027 325.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 199.365,27 1.0 9793.0 125.0 18.Mär.2025 250.0
CMCSA COMCAST CORPORATION Kommunikation 199.357,10 1.0 7221.0 1397.0 01.Nov.2047 397.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 199.085,55 1.0 7861.0 674.0 24.Feb.2031 135.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 199.190,02 1.0 8803.0 204.0 25.Feb.2026 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 199.109,80 1.0 8681.0 1145.0 15.Jan.2042 495.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 199.028,98 1.0 9877.0 515.0 13.Sep.2029 355.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 198.871,50 1.0 9810.0 132.0 07.Mai.2025 238.0
UNP UNION PACIFIC CORPORATION Transport 198.866,87 1.0 7885.0 556.0 05.Feb.2030 240.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 198.779,01 1.0 9851.0 1227.0 25.Sep.2042 430.0
BMO BANK OF MONTREAL Bankwesen 198.601,55 1.0 6581.0 76.0 11.Sep.2024 270.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 198.618,64 1.0 9866.0 47.0 22.Mai.2024 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 198.566,80 1.0 9924.0 193.0 24.Nov.2025 325.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 198.512,63 1.0 9771.0 100.0 16.Dez.2024 163.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 198.453,95 1.0 12576.0 941.0 27.Jan.2039 675.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 198.401,18 1.0 8677.0 571.0 16.Jan.2030 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 198.407,56 1.0 9912.0 905.0 21.Nov.2034 365.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.339,59 1.0 9736.0 1000.0 09.Feb.2040 650.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 198.387,93 1.0 7915.0 570.0 01.Mai.2030 288.0
EQIX EQUINIX INC Technologie 198.304,08 1.0 7925.0 417.0 15.Mai.2028 200.0
TD TORONTO-DOMINION BANK/THE Bankwesen 198.229,32 1.0 6525.0 97.0 02.Dez.2024 250.0
SANUK SANTANDER UK PLC MTN RegS Bankwesen 198.203,29 1.0 9635.0 125.0 10.Mär.2025 113.0
CARR CARRIER GLOBAL CORP Produktionsmittel 198.275,35 1.0 7859.0 552.0 15.Feb.2030 272.0
BCECN BELL CANADA MTN Kommunikation 198.134,12 1.0 6556.0 123.0 12.Mär.2025 335.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 198.031,40 1.0 9765.0 98.0 02.Dez.2024 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 198.140,26 1.0 8793.0 318.0 15.Mai.2027 370.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 198.127,82 1.0 6085.0 1516.0 15.Mai.2050 330.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 198.001,43 1.0 9835.0 357.0 19.Sep.2027 338.0
ENIIM ENI SPA PNC9 RegS Energie 197.991,90 1.0 8756.0 510.0 31.Dez.2079 338.0
RY ROYAL BANK OF CANADA RegS Bankwesen 197.827,99 1.0 6510.0 102.0 23.Dez.2029 288.0
C CITIGROUP INC Bankwesen 197.840,66 1.0 9746.0 113.0 28.Jan.2025 175.0
MS MORGAN STANLEY MTN Bankwesen 197.797,48 1.0 9745.0 113.0 30.Jan.2025 175.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 197.759,73 1.0 9833.0 176.0 20.Sep.2025 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 197.758,28 1.0 9829.0 266.0 21.Sep.2027 313.0
AVLN AVIVA PLC RegS Versicherung 197.837,61 1.0 11609.0 274.0 14.Nov.2036 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 197.860,51 1.0 9865.0 653.0 15.Nov.2033 795.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 197.802,76 1.0 9602.0 911.0 30.Nov.2037 635.0
T AT&T INC MTN Kommunikation 197.742,19 1.0 12712.0 989.0 30.Apr.2040 700.0
VARNO VAR ENERGI ASA 144A Energie 197.642,13 1.0 9854.0 644.0 15.Nov.2032 800.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 197.577,10 1.0 9871.0 192.0 19.Nov.2025 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 197.561,80 1.0 9753.0 130.0 15.Apr.2025 200.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 197.543,69 1.0 9757.0 139.0 06.Mai.2025 213.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.521,19 1.0 7873.0 451.0 15.Sep.2028 150.0
BAC BANK OF AMERICA CORP Bankwesen 197.420,33 1.0 6538.0 124.0 24.Mär.2026 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 197.414,98 1.0 9783.0 520.0 01.Sep.2029 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 197.313,18 1.0 9585.0 465.0 09.Feb.2029 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 197.335,78 1.0 8758.0 226.0 14.Mai.2026 320.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 197.287,21 1.0 8793.0 437.0 15.Nov.2028 400.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 197.215,00 1.0 6513.0 108.0 14.Jan.2025 241.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 197.177,62 1.0 12995.0 1063.0 17.Sep.2040 650.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 197.104,25 1.0 9803.0 164.0 10.Sep.2025 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 197.207,10 1.0 9854.0 772.0 22.Nov.2032 338.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 197.099,86 1.0 9604.0 368.0 15.Dez.2027 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.216,16 1.0 8685.0 426.0 11.Sep.2028 405.0
STLD STEEL DYNAMICS INC Basic Industry 197.170,58 1.0 8664.0 147.0 15.Jun.2025 240.0
VMW VMWARE INC Technologie 197.089,27 1.0 7836.0 439.0 15.Aug.2028 180.0
BAC BANK OF AMERICA CORP MTN Bankwesen 197.111,19 1.0 7151.0 606.0 24.Okt.2031 192.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 196.984,79 1.0 8728.0 310.0 01.Mai.2027 385.0
RY ROYAL BANK OF CANADA Bankwesen 196.847,72 1.0 6548.0 90.0 01.Nov.2024 261.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 196.943,45 1.0 9739.0 144.0 26.Mai.2025 213.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 196.941,45 1.0 7819.0 603.0 14.Aug.2030 220.0
TEREGA TEREGA SA RegS Erdgas 196.776,54 1.0 9769.0 156.0 05.Aug.2025 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 196.775,72 1.0 8545.0 1204.0 21.Jan.2044 500.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 196.778,63 1.0 8733.0 80.0 24.Sep.2024 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 196.536,98 1.0 6508.0 1554.0 06.Apr.2050 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 196.464,08 1.0 8558.0 644.0 01.Feb.2034 582.0
OVV OVINTIV INC Energie 196.531,25 1.0 9505.0 1228.0 15.Jul.2053 710.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 196.542,20 1.0 8666.0 255.0 15.Sep.2026 370.0
SPG SIMON PROPERTY GROUP LP REITS 196.317,69 1.0 7806.0 524.0 13.Sep.2029 245.0
PSX PHILLIPS 66 Energie 196.300,42 1.0 8651.0 381.0 15.Mär.2028 390.0
BMO BANK OF MONTREAL MTN Bankwesen 196.054,50 1.0 6484.0 114.0 03.Feb.2025 237.0
LIN LINDE INC Basic Industry 196.054,19 1.0 9641.0 193.0 01.Dez.2025 163.0
EUROGR EUROGRID GMBH RegS Elektro- 196.138,30 1.0 9719.0 145.0 10.Jun.2025 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.992,93 1.0 9690.0 110.0 14.Jan.2025 125.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 195.947,40 1.0 9696.0 116.0 06.Feb.2025 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 195.895,07 1.0 9697.0 125.0 13.Mär.2025 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 195.974,54 1.0 9636.0 221.0 24.Mär.2026 238.0
MPLX MPLX LP Energie 195.952,57 1.0 7788.0 1003.0 15.Apr.2038 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 195.904,37 1.0 7778.0 565.0 13.Feb.2030 215.0
BNP BNP PARIBAS SA 144A Bankwesen 196.012,13 1.0 7735.0 522.0 13.Jan.2031 305.0
TAP MOLSON COORS INTERNATIONAL LP Consumer Non-Cyclical 195.772,16 1.0 6439.0 245.0 15.Jul.2026 344.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 195.829,37 1.0 8648.0 387.0 01.Apr.2028 380.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 195.644,08 1.0 9716.0 120.0 25.Feb.2025 88.0
EDENFP EDENRED RegS Zyklische Konsumgüter 195.697,90 1.0 9648.0 212.0 06.Mär.2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.657,59 1.0 9602.0 204.0 23.Jan.2027 213.0
PEP PEPSICO INC Consumer Non-Cyclical 195.676,42 1.0 7069.0 1430.0 06.Okt.2046 345.0
KEX KIRBY CORPORATION Transport 195.724,53 1.0 8605.0 376.0 01.Mär.2028 420.0
BPCEGP BPCE SA 144A Bankwesen 195.708,17 1.0 7789.0 526.0 01.Okt.2029 270.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 195.665,94 1.0 8648.0 310.0 07.Apr.2027 365.0
BRKHEC PACIFICORP Elektro- 195.692,98 1.0 8480.0 829.0 15.Jun.2035 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 195.514,68 1.0 6470.0 114.0 03.Feb.2025 216.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 195.511,07 1.0 9565.0 368.0 02.Dez.2027 213.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 195.557,49 1.0 9683.0 143.0 28.Mai.2025 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 195.495,02 1.0 9627.0 109.0 31.Dez.2079 238.0
MSFT MICROSOFT CORPORATION Technologie 195.533,15 1.0 8820.0 913.0 03.Nov.2035 420.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 195.376,96 1.0 9673.0 112.0 23.Jan.2025 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.464,84 1.0 8319.0 1226.0 01.Apr.2044 480.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 195.387,52 1.0 8539.0 361.0 15.Dez.2027 350.0
BACR BARCLAYS PLC Bankwesen 195.460,94 1.0 9722.0 627.0 02.Nov.2033 744.0
OKE ONEOK INC Energie 195.382,94 1.0 9610.0 1316.0 01.Sep.2053 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 195.352,43 1.0 8666.0 133.0 30.Apr.2026 219.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.282,08 1.0 9578.0 212.0 17.Feb.2026 239.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 195.222,20 1.0 9572.0 723.0 02.Apr.2032 288.0
CMCSA SKY LTD MTN RegS Kommunikation 195.110,59 1.0 9704.0 269.0 15.Sep.2026 250.0
BRLS BOREALIS AG RegS Basic Industry 195.104,52 1.0 9586.0 195.0 10.Dez.2025 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 195.120,24 1.0 10957.0 326.0 14.Jun.2027 363.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 194.969,34 1.0 8611.0 259.0 15.Sep.2026 288.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 195.053,05 1.0 8512.0 357.0 01.Dez.2027 348.0
CE CELANESE US HOLDINGS LLC Basic Industry 194.885,15 1.0 9645.0 117.0 11.Feb.2025 125.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 194.851,07 1.0 8652.0 234.0 18.Mai.2026 285.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 194.798,36 1.0 9660.0 147.0 02.Jun.2025 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 194.761,02 1.0 9665.0 123.0 07.Mär.2025 100.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 194.732,25 1.0 9647.0 143.0 26.Mai.2025 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 194.799,92 1.0 9698.0 905.0 15.Okt.2034 338.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 194.817,29 1.0 8477.0 433.0 15.Dez.2028 438.0
AAPL APPLE INC Technologie 194.738,51 1.0 5980.0 1661.0 11.Mai.2050 265.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 194.617,65 1.0 9716.0 457.0 20.Jul.2028 40.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 194.635,74 1.0 9661.0 154.0 05.Jul.2025 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.665,99 1.0 8837.0 187.0 16.Nov.2025 338.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 194.500,73 1.0 8593.0 260.0 22.Sep.2026 305.0
SANTAN BANCO SANTANDER SA Bankwesen 194.479,82 1.0 9685.0 726.0 07.Nov.2033 694.0
VARNO VAR ENERGI ASA 144A Energie 194.468,56 1.0 9469.0 344.0 15.Jan.2028 750.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 194.185,89 1.0 9569.0 206.0 19.Jan.2026 163.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 194.187,22 1.0 9635.0 142.0 14.Mai.2025 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 194.272,22 1.0 8756.0 1186.0 01.Sep.2043 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 194.103,70 1.0 6430.0 170.0 09.Sep.2025 267.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 194.065,77 1.0 9650.0 158.0 21.Jul.2025 150.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 194.081,66 1.0 9655.0 165.0 10.Aug.2025 163.0
ALVGR ALLIANZ SE RegS Versicherung 194.075,66 1.0 9615.0 156.0 07.Jul.2045 224.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.133,03 1.0 9668.0 170.0 10.Sep.2025 175.0
RSG REPUBLIC SERVICES INC Produktionsmittel 194.118,85 1.0 8616.0 360.0 15.Nov.2027 338.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 193.996,44 1.0 9631.0 119.0 17.Feb.2025 88.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 193.895,96 1.0 9228.0 526.0 14.Mär.2030 495.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 193.904,93 1.0 9403.0 660.0 08.Dez.2032 674.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 193.809,95 1.0 9567.0 225.0 17.Apr.2026 200.0
RCFFP TELEPERFORMANCE RegS Technologie 193.830,89 1.0 9615.0 153.0 02.Jul.2025 188.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 193.773,20 1.0 9632.0 132.0 06.Apr.2025 88.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 193.871,74 1.0 9536.0 149.0 31.Dez.2079 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.803,19 1.0 9601.0 1045.0 01.Feb.2041 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.842,32 1.0 8493.0 370.0 15.Jan.2028 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 193.728,40 1.0 9620.0 131.0 01.Apr.2025 100.0
CAPFP CAPGEMINI SE RegS Technologie 193.668,59 1.0 9582.0 225.0 15.Apr.2026 163.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 193.660,72 1.0 6676.0 1246.0 15.Aug.2047 454.0
ORCL ORACLE CORPORATION Technologie 193.634,77 1.0 9650.0 681.0 09.Nov.2032 625.0
PYPL PAYPAL HOLDINGS INC Technologie 193.657,40 1.0 8568.0 266.0 01.Okt.2026 265.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 193.592,96 1.0 9522.0 563.0 09.Dez.2029 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.597,38 1.0 9648.0 171.0 11.Sep.2025 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 193.491,21 1.0 9626.0 132.0 07.Apr.2025 75.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.500,39 1.0 9526.0 417.0 07.Jun.2028 313.0
AAPL APPLE INC Technologie 193.565,48 1.0 7632.0 1563.0 08.Aug.2052 395.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 193.606,41 1.0 9633.0 545.0 30.Okt.2031 649.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 193.585,21 1.0 7537.0 1254.0 07.Dez.2046 475.0
TRICN THOMSON REUTERS CORPORATION Technologie 193.367,20 1.0 6439.0 141.0 14.Mai.2025 224.0
AAPL APPLE INC Technologie 193.407,69 1.0 9625.0 144.0 24.Mai.2025 88.0
ENIIM ENI SPA PNC5.25 RegS Energie 193.424,74 1.0 9441.0 178.0 31.Dez.2079 263.0
O REALTY INCOME CORPORATION REITS 193.394,15 1.0 8480.0 373.0 15.Jan.2028 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 193.476,51 1.0 9485.0 859.0 01.Mai.2036 645.0
AL AIR LEASE CORPORATION Finanzunternehmen 193.474,50 1.0 8546.0 304.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 193.250,64 1.0 9660.0 94.0 19.Nov.2025 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 193.259,08 1.0 9574.0 356.0 09.Dez.2032 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.322,92 1.0 9644.0 1382.0 15.Nov.2052 615.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 193.148,33 1.0 9498.0 879.0 19.Mai.2034 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 193.181,01 1.0 9576.0 222.0 01.Apr.2026 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 193.164,72 1.0 7347.0 707.0 15.Jan.2032 244.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 193.127,20 1.0 7564.0 1206.0 20.Jun.2042 400.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 193.099,94 1.0 9629.0 335.0 16.Nov.2028 777.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 193.001,31 1.0 6432.0 141.0 26.Mai.2030 286.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 193.036,93 1.0 9543.0 117.0 12.Feb.2030 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 193.018,25 1.0 9474.0 291.0 20.Dez.2026 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 193.000,28 1.0 9502.0 521.0 01.Sep.2030 663.0
ET ENERGY TRANSFER LP Energie 193.076,73 1.0 9578.0 729.0 01.Dez.2033 655.0
ARRFP APRR SA MTN RegS Transport 192.889,26 1.0 9545.0 202.0 09.Jan.2026 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.852,75 1.0 9574.0 135.0 21.Apr.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.822,25 1.0 9589.0 145.0 23.Mai.2025 100.0
SUCN SUNCOR ENERGY INC Energie 192.929,20 1.0 9377.0 920.0 15.Jun.2038 650.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 192.720,15 1.0 8547.0 537.0 03.Jun.2029 38.0
SO SOUTHERN COMPANY (THE) Elektro- 192.769,17 1.0 7546.0 1289.0 01.Jul.2046 440.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 192.615,03 1.0 9592.0 263.0 10.Sep.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 192.614,69 1.0 9629.0 195.0 26.Nov.2025 175.0
WMT WALMART INC RegS Zyklische Konsumgüter 192.664,60 1.0 10918.0 513.0 21.Sep.2029 488.0
PFE PFIZER INC Consumer Non-Cyclical 192.575,36 1.0 8559.0 145.0 28.Mai.2025 80.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 192.553,60 1.0 9092.0 249.0 15.Apr.2029 588.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 192.633,69 1.0 9551.0 332.0 14.Okt.2027 710.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 192.541,46 1.0 9609.0 185.0 27.Okt.2026 195.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 192.441,41 1.0 7591.0 579.0 19.Jun.2030 263.0
JPM JPMORGAN CHASE & CO Bankwesen 192.485,84 1.0 7676.0 559.0 22.Apr.2031 252.0
UBS UBS GROUP AG RegS Bankwesen 192.290,41 1.0 9612.0 480.0 09.Nov.2028 44.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 192.313,18 1.0 9576.0 133.0 09.Apr.2025 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 192.365,23 1.0 9495.0 203.0 05.Jan.2026 138.0
SSELN SSE PLC RegS Elektro- 192.352,46 1.0 9375.0 375.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.313,72 1.0 9537.0 148.0 05.Jun.2030 163.0
DGFP VINCI SA MTN RegS Transport 192.159,73 1.0 9591.0 177.0 26.Sep.2025 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 192.166,18 1.0 8475.0 344.0 01.Sep.2027 295.0
WDAY WORKDAY INC Technologie 192.183,76 1.0 8487.0 471.0 01.Apr.2029 370.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 192.110,15 1.0 9593.0 189.0 04.Nov.2025 188.0
C CITIGROUP INC MTN RegS Bankwesen 192.045,27 1.0 9552.0 154.0 06.Jul.2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 192.093,62 1.0 7788.0 1219.0 01.Jul.2042 400.0
AAPL APPLE INC Technologie 192.134,72 1.0 8499.0 263.0 11.Sep.2026 205.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 192.113,10 1.0 9379.0 671.0 09.Jan.2033 640.0
CI CIGNA GROUP Consumer Non-Cyclical 192.114,09 1.0 6340.0 1532.0 15.Mär.2051 340.0
SUCN SUNCOR ENERGY INC Energie 192.130,79 1.0 9582.0 931.0 15.Mai.2038 680.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 191.960,71 1.0 9566.0 159.0 18.Jul.2025 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 191.938,63 1.0 7608.0 866.0 18.Mär.2033 100.0
INTNED ING GROEP NV RegS Bankwesen 191.894,00 1.0 9595.0 101.0 29.Nov.2025 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 191.917,44 1.0 9576.0 177.0 18.Sep.2025 100.0
BACR BARCLAYS PLC MTN Bankwesen 191.929,97 1.0 9271.0 748.0 17.Jan.2033 325.0
KR KROGER CO Consumer Non-Cyclical 191.906,09 1.0 8500.0 269.0 15.Okt.2026 265.0
MCK MCKESSON CORP Consumer Non-Cyclical 191.984,36 1.0 9594.0 189.0 17.Nov.2025 150.0
ORCL ORACLE CORPORATION Technologie 191.958,10 1.0 9567.0 491.0 09.Nov.2029 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 191.928,60 1.0 7505.0 1396.0 15.Dez.2048 415.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 191.879,62 1.0 9516.0 220.0 19.Mär.2026 113.0
VOD VODAFONE GROUP PLC Kommunikation 191.873,46 1.0 9450.0 899.0 27.Feb.2037 615.0
DIS WALT DISNEY CO Kommunikation 191.737,10 1.0 6358.0 312.0 30.Mär.2027 306.0
FANG DIAMONDBACK ENERGY INC Energie 191.701,82 1.0 9468.0 693.0 15.Mär.2033 625.0
SJM J M SMUCKER CO Consumer Non-Cyclical 191.725,87 1.0 9533.0 738.0 15.Nov.2033 620.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 191.747,34 1.0 8896.0 89.0 30.Okt.2024 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 191.666,13 1.0 8500.0 1378.0 14.Nov.2048 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.672,22 1.0 7584.0 1450.0 07.Mär.2049 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 191.568,77 1.0 6332.0 254.0 05.Aug.2026 250.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 191.540,23 1.0 9556.0 174.0 12.Sep.2025 100.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 191.515,03 1.0 9561.0 1117.0 16.Nov.2038 413.0
KIM KIMCO REALTY OP LLC REITS 191.494,04 1.0 9499.0 746.0 01.Mär.2034 640.0
JPM JPMORGAN CHASE & CO Bankwesen 191.608,10 1.0 8293.0 1230.0 01.Jun.2045 495.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 191.355,91 1.0 9490.0 248.0 10.Jul.2026 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 191.385,15 1.0 9563.0 624.0 21.Nov.2030 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 191.413,77 1.0 9492.0 607.0 25.Aug.2030 300.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 191.442,77 1.0 9550.0 175.0 17.Sep.2025 113.0
BACR BARCLAYS PLC Bankwesen 191.373,02 1.0 9518.0 333.0 02.Nov.2028 738.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 191.296,66 1.0 9533.0 146.0 26.Mai.2025 63.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 191.285,04 1.0 9398.0 497.0 26.Mai.2049 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 191.270,60 1.0 9440.0 1153.0 15.Mär.2046 660.0
HD HOME DEPOT INC Zyklische Konsumgüter 191.300,37 1.0 6916.0 1574.0 15.Apr.2052 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 191.348,98 1.0 9032.0 344.0 20.Sep.2027 455.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 191.293,50 1.0 7635.0 580.0 30.Apr.2030 230.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 191.133,98 1.0 9536.0 172.0 03.Sep.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 191.156,93 1.0 9384.0 472.0 15.Jan.2029 200.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 191.153,30 1.0 9376.0 731.0 07.Apr.2032 282.0
HYUELE SK HYNIX INC RegS Technologie 191.144,77 1.0 9340.0 677.0 17.Jan.2033 650.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 191.135,15 1.0 10780.0 335.0 23.Aug.2032 463.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 191.101,74 1.0 9510.0 269.0 12.Sep.2026 213.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 191.017,59 1.0 9530.0 116.0 03.Feb.2025 25.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 190.999,38 1.0 9338.0 1167.0 15.Okt.2045 635.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 191.040,32 1.0 8421.0 592.0 13.Feb.2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 190.989,18 1.0 8440.0 308.0 08.Mär.2027 235.0
IPLCN INTER PIPELINE LTD Energie 190.927,07 1.0 5872.0 672.0 25.Nov.2031 398.0
T AT&T INC Kommunikation 190.902,78 1.0 9302.0 1213.0 01.Jun.2043 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 190.920,51 1.0 9477.0 222.0 21.Mär.2026 100.0
BRK BERKSHIRE HATHAWAY INC Versicherung 190.830,00 1.0 9542.0 126.0 12.Mär.2025 0.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 190.840,59 1.0 9368.0 699.0 24.Jan.2033 550.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 190.805,38 1.0 9525.0 281.0 30.Okt.2026 188.0
UBS UBS GROUP AG RegS Bankwesen 190.672,44 1.0 9513.0 31.0 29.Jan.2026 25.0
COVEGR COVESTRO AG MTN RegS Basic Industry 190.645,56 1.0 9461.0 211.0 03.Feb.2026 88.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 190.475,48 1.0 9408.0 416.0 25.Mai.2028 225.0
ENFP BOUYGUES SA RegS Produktionsmittel 190.491,15 1.0 9431.0 513.0 29.Jun.2029 225.0
ORCL ORACLE CORPORATION Technologie 190.508,43 1.0 6913.0 1374.0 15.Nov.2047 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 190.490,31 1.0 9346.0 704.0 15.Jan.2033 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.513,68 1.0 9471.0 415.0 25.Okt.2029 632.0
AMT AMERICAN TOWER CORPORATION Kommunikation 190.544,68 1.0 8369.0 495.0 15.Aug.2029 380.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 190.328,08 1.0 8406.0 303.0 14.Feb.2027 200.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 190.412,08 1.0 9504.0 596.0 21.Nov.2033 825.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 190.155,05 1.0 9501.0 147.0 27.Mai.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 190.196,34 1.0 9486.0 148.0 04.Jun.2026 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 190.090,82 1.0 9407.0 317.0 05.Apr.2027 150.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 190.023,85 1.0 9378.0 299.0 22.Jan.2027 145.0
CAPFP CAPGEMINI SE RegS Technologie 190.089,80 1.0 9380.0 496.0 15.Apr.2029 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 190.066,95 1.0 9447.0 218.0 28.Feb.2026 75.0
ALDFP ALD SA MTN RegS Financial Other 190.125,92 1.0 9413.0 219.0 02.Mär.2026 125.0
HYUELE SK HYNIX INC RegS Technologie 190.063,10 1.0 9290.0 355.0 17.Jan.2028 638.0
HUM HUMANA INC Versicherung 190.102,61 1.0 9374.0 699.0 01.Mär.2033 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 189.935,14 1.0 9393.0 326.0 26.Apr.2027 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 189.995,97 1.0 9277.0 343.0 18.Jan.2029 672.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.940,70 1.0 9191.0 894.0 01.Jun.2038 680.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 189.775,36 1.0 9479.0 625.0 18.Nov.2030 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 189.777,27 1.0 9389.0 422.0 10.Jun.2028 213.0
PSX PHILLIPS 66 Energie 189.850,72 1.0 9451.0 1124.0 01.Mai.2042 588.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 189.785,77 1.0 8565.0 539.0 01.Apr.2030 420.0
EDPPL EDP FINANCE BV 144A Elektro- 189.764,45 1.0 9412.0 340.0 11.Okt.2027 630.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 189.713,22 1.0 9422.0 230.0 10.Apr.2026 100.0
ORCL ORACLE CORPORATION Technologie 189.679,63 1.0 8403.0 222.0 25.Mär.2026 165.0
HPQ HP INC Technologie 189.632,48 1.0 7477.0 655.0 17.Jun.2031 265.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 189.628,68 1.0 8296.0 328.0 14.Jul.2027 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 189.561,80 1.0 9403.0 249.0 26.Jun.2026 175.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 189.492,03 1.0 9379.0 231.0 27.Apr.2026 163.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 189.529,70 1.0 9346.0 389.0 15.Jan.2028 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 189.534,44 1.0 9401.0 226.0 27.Mär.2026 113.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 189.488,81 1.0 8403.0 1190.0 15.Nov.2043 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 189.512,31 1.0 9263.0 352.0 09.Jan.2028 600.0
INTC INTEL CORPORATION Technologie 189.561,75 1.0 9321.0 1407.0 10.Feb.2053 570.0
FDX FEDEX CORP Transport 189.487,69 1.0 7947.0 868.0 01.Feb.2035 390.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 189.518,45 1.0 9352.0 660.0 12.Sep.2032 638.0
WFC WELLS FARGO & CO Bankwesen 189.499,70 1.0 7551.0 1234.0 04.Nov.2044 465.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 189.356,48 1.0 9371.0 329.0 24.Mai.2027 188.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 189.470,24 1.0 9248.0 668.0 18.Jan.2033 680.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 189.220,68 1.0 9351.0 292.0 07.Dez.2026 113.0
WES WESTERN MIDSTREAM OPERATING LP Energie 189.237,56 1.0 8290.0 526.0 01.Feb.2030 405.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 189.223,49 1.0 8889.0 119.0 10.Mär.2025 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 189.094,88 1.0 6232.0 294.0 26.Jan.2032 306.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 189.121,61 1.0 9355.0 753.0 03.Aug.2032 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 189.180,79 1.0 8383.0 221.0 20.Mär.2026 145.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 188.965,11 1.0 9438.0 175.0 12.Sep.2025 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.955,00 1.0 9359.0 624.0 19.Sep.2030 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 189.080,83 1.0 9391.0 532.0 29.Aug.2029 250.0
AXASA AXA SA MTN RegS Versicherung 189.021,52 1.0 9287.0 497.0 28.Mai.2049 325.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 188.989,50 1.0 8386.0 479.0 15.Mai.2029 390.0
MTNA ARCELORMITTAL SA Basic Industry 188.970,27 1.0 9449.0 352.0 29.Nov.2027 655.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 189.076,75 1.0 9244.0 1226.0 02.Aug.2053 708.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 188.953,53 1.0 9340.0 299.0 18.Jan.2027 125.0
TXT TEXTRON INC Produktionsmittel 188.933,97 1.0 7511.0 646.0 15.Mär.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 188.925,79 1.0 9308.0 367.0 15.Feb.2028 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.893,53 1.0 9396.0 176.0 03.Nov.2026 734.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.877,56 1.0 9235.0 388.0 06.Jul.2029 578.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 188.828,10 1.0 9421.0 734.0 15.Mai.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.807,95 1.0 9428.0 283.0 27.Okt.2026 138.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 188.813,46 1.0 9440.0 195.0 28.Nov.2025 100.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 188.790,23 1.0 9435.0 152.0 14.Jun.2025 11.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 188.700,67 1.0 6164.0 1479.0 12.Jan.2052 363.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 188.771,39 1.0 9373.0 337.0 18.Okt.2028 630.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 188.787,16 1.0 9287.0 696.0 15.Feb.2033 579.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 188.582,73 1.0 9368.0 248.0 19.Jun.2026 138.0
BASGR BASF SE RegS Basic Industry 188.683,28 1.0 9381.0 224.0 17.Mär.2026 75.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 188.601,91 1.0 9354.0 767.0 24.Aug.2032 288.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 188.619,05 1.0 7522.0 647.0 27.Apr.2031 285.0
AIB AIB GROUP PLC MTN 144A Bankwesen 188.647,18 1.0 9305.0 397.0 13.Sep.2029 661.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 188.532,32 1.0 9258.0 733.0 27.Mär.2032 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 188.491,58 1.0 9382.0 347.0 01.Nov.2027 600.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 188.551,51 1.0 9392.0 345.0 05.Nov.2027 585.0
AAPL APPLE INC Technologie 188.370,40 1.0 7488.0 657.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.352,37 1.0 9291.0 668.0 09.Mär.2034 625.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 188.375,89 1.0 9309.0 514.0 15.Mär.2030 586.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 188.339,59 1.0 9331.0 169.0 14.Okt.2026 758.0
ENFP BOUYGUES SA RegS Produktionsmittel 188.190,89 1.0 9344.0 336.0 07.Jun.2027 138.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 188.281,76 1.0 9222.0 359.0 17.Jan.2028 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.186,71 1.0 9207.0 236.0 13.Jul.2026 588.0
ENGIFP ENGIE SA MTN RegS Erdgas 188.022,02 1.0 9283.0 406.0 27.Mär.2028 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 187.947,78 1.0 9353.0 250.0 21.Jun.2026 100.0
DIBUH DIB SUKUK LTD RegS Bankwesen 187.992,38 1.0 9151.0 348.0 30.Nov.2027 549.0
INTC INTEL CORPORATION Technologie 187.901,24 1.0 9254.0 515.0 10.Feb.2030 513.0
RY ROYAL BANK OF CANADA Bankwesen 187.811,38 1.0 6207.0 298.0 28.Jan.2027 233.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.820,17 1.0 9309.0 319.0 02.Apr.2027 125.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 187.869,55 1.0 9221.0 307.0 24.Jun.2032 400.0
BA BOEING CO Produktionsmittel 187.879,37 1.0 8279.0 468.0 01.Mär.2029 320.0
OKE ONEOK INC Energie 187.836,90 1.0 9193.0 190.0 15.Jan.2026 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.873,49 1.0 9233.0 704.0 31.Jan.2033 535.0
UCGIM UNICREDIT SPA 144A Bankwesen 187.826,69 1.0 7374.0 602.0 03.Jun.2032 313.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.846,13 1.0 9169.0 345.0 09.Jan.2029 630.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 187.844,43 1.0 9223.0 731.0 15.Nov.2033 604.0
TD TORONTO-DOMINION BANK/THE Bankwesen 187.725,63 1.0 6197.0 293.0 07.Jan.2027 226.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 187.628,08 1.0 9347.0 206.0 03.Jan.2026 38.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 187.718,11 1.0 9347.0 208.0 15.Jan.2026 45.0
ZTS ZOETIS INC Consumer Non-Cyclical 187.635,74 1.0 9363.0 696.0 16.Nov.2032 560.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 187.737,36 1.0 9192.0 355.0 12.Jan.2028 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.693,78 1.0 9149.0 628.0 10.Jan.2034 669.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 187.643,58 1.0 9215.0 741.0 15.Feb.2034 634.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 187.488,21 1.0 6190.0 293.0 07.Jan.2027 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 187.489,87 1.0 9296.0 330.0 03.Mai.2027 138.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 187.616,60 1.0 8338.0 241.0 28.Mai.2026 120.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 187.544,52 1.0 8246.0 293.0 21.Jan.2027 275.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 187.400,70 1.0 8310.0 1112.0 15.Nov.2041 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 187.482,07 1.0 9155.0 393.0 01.Jul.2028 525.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 187.467,32 1.0 8277.0 204.0 15.Jan.2026 163.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 187.473,86 1.0 9122.0 1366.0 06.Dez.2052 575.0
GASBCM TMS ISSUER SARL RegS Energie 187.264,02 1.0 9223.0 414.0 23.Aug.2032 578.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 187.271,67 1.0 9198.0 314.0 31.Mär.2032 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 187.331,52 1.0 9217.0 1109.0 15.Feb.2042 570.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 187.301,55 1.0 9116.0 361.0 15.Dez.2029 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 187.288,18 1.0 9146.0 190.0 09.Jan.2027 617.0
DOV DOVER CORP Produktionsmittel 187.182,61 1.0 9352.0 284.0 09.Nov.2026 125.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 187.200,43 1.0 10673.0 176.0 21.Sep.2025 113.0
ET ENERGY TRANSFER LP Energie 187.216,51 1.0 9113.0 298.0 01.Jun.2027 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 187.167,62 1.0 9308.0 670.0 25.Okt.2033 583.0
BACR BARCLAYS PLC Bankwesen 187.116,19 1.0 9231.0 397.0 13.Sep.2029 649.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 187.118,61 1.0 8742.0 149.0 01.Jul.2025 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 186.988,43 1.0 9253.0 415.0 07.Apr.2028 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 187.062,00 1.0 9353.0 185.0 15.Okt.2025 0.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 186.956,00 1.0 9348.0 209.0 11.Jan.2026 0.0
ORCL ORACLE CORPORATION Technologie 187.072,81 1.0 7469.0 1028.0 15.Nov.2037 380.0
OKE ONEOK INC Energie 187.006,00 1.0 9329.0 683.0 15.Nov.2032 610.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 186.991,80 1.0 9218.0 359.0 09.Mär.2029 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 186.839,13 1.0 6205.0 345.0 09.Nov.2032 686.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 186.935,32 1.0 9336.0 690.0 22.Nov.2032 591.0
BACR BARCLAYS PLC Bankwesen 186.937,72 1.0 9073.0 676.0 27.Jun.2034 712.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 186.840,20 1.0 7443.0 1159.0 01.Nov.2042 435.0
DGFP VINCI SA MTN RegS Transport 186.748,79 1.0 9197.0 479.0 18.Jan.2029 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 186.784,44 1.0 9308.0 214.0 02.Feb.2026 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 186.711,50 1.0 8249.0 258.0 15.Aug.2026 188.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 186.706,31 1.0 9285.0 341.0 25.Okt.2028 580.0
ALLY ALLY FINANCIAL INC Bankwesen 186.717,60 1.0 9311.0 341.0 15.Nov.2027 710.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.705,40 1.0 8208.0 287.0 12.Jan.2028 261.0
AIA AIA GROUP LTD MTN 144A Versicherung 186.705,95 1.0 9287.0 343.0 25.Okt.2027 563.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 186.732,25 1.0 9054.0 735.0 25.Jan.2034 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.662,98 1.0 9256.0 428.0 25.Mai.2028 150.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 186.619,68 1.0 9250.0 337.0 12.Jun.2027 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 186.668,64 1.0 9331.0 176.0 10.Sep.2026 13.0
MPLX MPLX LP Energie 186.641,96 1.0 7413.0 1308.0 15.Apr.2048 470.0
JPM JPMORGAN CHASE & CO Bankwesen 186.674,61 1.0 7339.0 1276.0 24.Jul.2048 403.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 186.597,21 1.0 8263.0 466.0 01.Nov.2029 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 186.486,17 1.0 12215.0 393.0 29.Aug.2029 748.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 186.479,75 1.0 7324.0 1392.0 12.Jul.2047 390.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 186.445,78 1.0 9203.0 730.0 15.Mär.2034 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 186.358,61 1.0 11773.0 419.0 07.Dez.2028 575.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 186.316,23 1.0 9269.0 232.0 17.Apr.2026 75.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 186.310,00 1.0 9316.0 217.0 11.Feb.2026 0.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 186.325,46 1.0 9266.0 242.0 29.Mai.2026 100.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 186.318,00 1.0 9316.0 181.0 01.Okt.2025 0.0
ETN EATON CORPORATION Produktionsmittel 186.333,68 1.0 8481.0 736.0 02.Nov.2032 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.365,29 1.0 8162.0 1286.0 21.Aug.2046 486.0
CAT CATERPILLAR INC Produktionsmittel 186.382,27 1.0 6720.0 1549.0 19.Sep.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.314,04 1.0 6116.0 1757.0 08.Feb.2061 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 186.213,11 1.0 9275.0 247.0 08.Jun.2026 75.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 186.165,18 1.0 9231.0 332.0 24.Mai.2027 150.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 186.267,54 1.0 9294.0 241.0 19.Mai.2026 38.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 186.251,71 1.0 9305.0 201.0 13.Dez.2025 8.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 186.233,74 1.0 9179.0 224.0 31.Mär.2026 200.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 186.160,08 1.0 9291.0 499.0 17.Nov.2029 563.0
MU MICRON TECHNOLOGY INC Technologie 186.237,85 1.0 9148.0 691.0 09.Feb.2033 588.0
WES WESTERN MIDSTREAM OPERATING LP Energie 186.205,74 1.0 9220.0 698.0 01.Apr.2033 615.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 186.183,03 1.0 9212.0 757.0 12.Sep.2033 500.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 186.148,89 1.0 8267.0 328.0 15.Mai.2027 185.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 186.104,21 1.0 9189.0 325.0 14.Sep.2028 614.0
COP CONOCOPHILLIPS CO Energie 186.090,97 1.0 6974.0 1711.0 15.Mär.2062 403.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 186.126,15 1.0 9175.0 718.0 15.Feb.2033 500.0
TTXCO TTX COMPANY MTN 144A Transport 186.107,56 1.0 7287.0 1301.0 01.Jul.2046 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 186.100,16 1.0 9099.0 230.0 08.Jun.2026 475.0
BPCEGP BPCE SA RegS Bankwesen 185.933,62 1.0 9275.0 209.0 15.Jan.2026 25.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 185.903,71 1.0 9093.0 193.0 09.Jan.2026 571.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 186.019,44 1.0 9144.0 363.0 01.Feb.2028 525.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 185.948,82 1.0 8190.0 252.0 01.Aug.2026 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 185.876,44 1.0 9150.0 388.0 23.Feb.2028 188.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 185.801,48 1.0 9132.0 1007.0 23.Feb.2042 651.0
BPCEGP BPCE SA MTN RegS Bankwesen 185.880,26 1.0 9127.0 308.0 02.Mär.2032 225.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 185.796,64 1.0 8104.0 1133.0 15.Aug.2045 585.0
DCP DCP MIDSTREAM OPERATING LP Energie 185.779,62 1.0 9107.0 136.0 15.Jul.2025 538.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 185.807,56 1.0 9183.0 254.0 08.Sep.2026 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.816,32 1.0 9191.0 755.0 15.Okt.2033 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 185.864,46 1.0 8673.0 434.0 15.Dez.2028 428.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 185.836,91 1.0 8239.0 225.0 01.Apr.2026 140.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 185.800,13 1.0 9137.0 244.0 03.Aug.2026 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 185.682,88 1.0 9163.0 490.0 06.Feb.2029 150.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 185.701,65 1.0 9225.0 327.0 22.Apr.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 185.703,76 1.0 10576.0 436.0 29.Okt.2029 363.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 185.685,01 1.0 9163.0 251.0 08.Sep.2026 590.0
ETR ENTERGY CORPORATION Elektro- 185.707,70 1.0 7329.0 661.0 15.Jun.2031 240.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 185.630,81 1.0 9055.0 394.0 05.Jul.2028 520.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 185.747,53 1.0 9101.0 12.0 12.Jan.2024 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 185.573,34 1.0 9247.0 365.0 12.Sep.2027 150.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 185.597,90 1.0 9255.0 178.0 24.Sep.2025 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 185.617,08 1.0 9429.0 863.0 01.Apr.2036 613.0
NWG NATWEST GROUP PLC Bankwesen 185.599,87 1.0 9148.0 669.0 02.Mär.2034 602.0
MU MICRON TECHNOLOGY INC Technologie 185.575,94 1.0 9169.0 730.0 15.Sep.2033 588.0
SAPGR SAP SE RegS Technologie 185.473,20 1.0 9267.0 242.0 18.Mai.2026 13.0
HCA HCA INC Consumer Non-Cyclical 185.366,49 1.0 8983.0 708.0 01.Jun.2033 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 185.400,75 1.0 9250.0 349.0 15.Nov.2027 565.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 185.421,14 1.0 9269.0 1183.0 28.Nov.2053 780.0
MS MORGAN STANLEY MTN Bankwesen 185.242,31 1.0 6137.0 254.0 04.Aug.2027 178.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 185.271,02 1.0 9241.0 368.0 04.Okt.2027 150.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 185.293,85 1.0 10563.0 183.0 20.Okt.2025 200.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 185.287,83 1.0 9061.0 423.0 15.Jan.2029 600.0
T AT&T INC Kommunikation 185.266,17 1.0 9178.0 422.0 19.Mai.2028 160.0
ENBCN ENBRIDGE INC Energie 185.230,27 1.0 9145.0 703.0 08.Mär.2033 570.0
HCA HCA INC Consumer Non-Cyclical 185.340,79 1.0 8997.0 385.0 01.Jun.2028 520.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 185.272,47 1.0 8159.0 509.0 14.Aug.2029 285.0
CABKSM CAIXABANK SA 144A Bankwesen 185.223,21 1.0 9055.0 346.0 18.Jan.2029 621.0
ALK ALASKA AIRLINES INC. 144A Transport 185.258,66 1.0 8682.0 268.0 15.Aug.2027 480.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 185.207,62 1.0 9225.0 363.0 28.Sep.2027 206.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 185.094,33 1.0 9106.0 806.0 23.Feb.2038 613.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 185.105,50 1.0 9133.0 208.0 01.Mär.2026 549.0
INTC INTEL CORPORATION Technologie 185.124,64 1.0 8151.0 1402.0 25.Mär.2050 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.193,37 1.0 8206.0 267.0 10.Sep.2026 125.0
SPGI S&P GLOBAL INC Technologie 185.129,82 1.0 9115.0 400.0 01.Aug.2028 475.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 185.104,17 1.0 9088.0 13.0 17.Jan.2024 500.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 185.086,26 1.0 9162.0 415.0 18.Apr.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 185.067,32 1.0 9189.0 337.0 26.Mai.2027 125.0
UBS UBS GROUP AG RegS Bankwesen 185.071,52 1.0 9252.0 180.0 03.Nov.2026 25.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 185.022,60 1.0 9033.0 386.0 29.Jan.2048 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 184.966,38 1.0 9154.0 416.0 15.Sep.2028 505.0
BAC BANK OF AMERICA CORP Bankwesen 184.912,99 1.0 6137.0 264.0 15.Sep.2027 198.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 184.844,84 1.0 9113.0 1121.0 16.Mär.2047 700.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 184.846,97 1.0 9207.0 335.0 06.Mai.2027 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 184.877,58 1.0 7293.0 1333.0 10.Feb.2045 370.0
SANTAN BANCO SANTANDER SA Bankwesen 184.856,54 1.0 9048.0 692.0 08.Aug.2033 692.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 184.875,92 1.0 9203.0 1156.0 01.Mai.2043 575.0
WMB WILLIAMS COMPANIES INC Energie 184.896,52 1.0 8649.0 316.0 15.Jun.2027 375.0
ET ENERGY TRANSFER OPERATING LP Energie 184.933,61 1.0 8206.0 558.0 15.Mai.2030 375.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 184.879,72 1.0 9053.0 352.0 19.Jan.2029 580.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 184.845,07 1.0 8124.0 1224.0 15.Sep.2044 490.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 184.700,36 1.0 9230.0 553.0 21.Nov.2029 225.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 184.741,86 1.0 9211.0 242.0 22.Mai.2026 50.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 184.733,53 1.0 9220.0 228.0 24.Mär.2026 25.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 184.714,23 1.0 12155.0 802.0 14.Mär.2035 663.0
ET ENERGY TRANSFER LP Energie 184.720,25 1.0 9085.0 696.0 15.Feb.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.736,69 1.0 8974.0 1346.0 01.Jun.2053 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.804,88 1.0 9003.0 717.0 01.Jun.2033 530.0
EXR EXTRA SPACE STORAGE LP REITS 184.717,89 1.0 9152.0 377.0 01.Apr.2028 570.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 184.720,87 1.0 8206.0 238.0 15.Mai.2026 95.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 184.707,50 1.0 9120.0 163.0 16.Sep.2026 625.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 184.729,84 1.0 9063.0 196.0 16.Jan.2026 515.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 184.560,05 1.0 9214.0 373.0 19.Okt.2027 125.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 184.646,25 1.0 9102.0 4.0 15.Dez.2023 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 184.659,43 1.0 9186.0 658.0 28.Okt.2033 604.0
NTRCN NUTRIEN LTD Basic Industry 184.557,56 1.0 9195.0 181.0 07.Nov.2025 595.0
WMB WILLIAMS COMPANIES INC Energie 184.672,07 1.0 9115.0 208.0 02.Mär.2026 540.0
TXN TEXAS INSTRUMENTS INC Technologie 184.632,98 1.0 9139.0 728.0 14.Mär.2033 490.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 184.518,00 1.0 9226.0 222.0 01.Mär.2026 0.0
KIM KIMCO REALTY OP LLC REITS 184.516,43 1.0 8859.0 112.0 01.Feb.2025 330.0
ORCL ORACLE CORPORATION Technologie 184.436,64 1.0 9194.0 182.0 10.Nov.2025 580.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 184.305,62 1.0 8988.0 422.0 04.Dez.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 184.401,94 1.0 9055.0 196.0 12.Jan.2026 475.0
NWG NATWEST GROUP PLC Bankwesen 184.393,23 1.0 9091.0 204.0 02.Mär.2027 585.0
PSA PUBLIC STORAGE OPERATING CO REITS 184.378,66 1.0 7364.0 705.0 09.Nov.2031 225.0
O REALTY INCOME CORPORATION REITS 184.399,91 1.0 9000.0 217.0 01.Jun.2026 488.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 184.255,03 1.0 9211.0 290.0 08.Nov.2026 38.0
ROP ROPER TECHNOLOGIES INC Technologie 184.163,20 1.0 8130.0 517.0 15.Sep.2029 295.0
FOXA FOX CORP Kommunikation 184.183,61 1.0 9083.0 15.0 25.Jan.2024 403.0
C CITIGROUP INC Bankwesen 184.239,22 1.0 7351.0 632.0 01.Mai.2032 256.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 184.057,02 1.0 6052.0 370.0 09.Mär.2033 616.0
C CITIGROUP INC MTN RegS Bankwesen 184.152,23 1.0 9965.0 118.0 25.Feb.2030 425.0
UNP UNION PACIFIC CORPORATION Transport 184.070,61 1.0 5557.0 1858.0 16.Sep.2062 297.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 183.900,43 1.0 8850.0 366.0 31.Dez.2079 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 183.903,30 1.0 7313.0 614.0 21.Aug.2030 175.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 183.913,98 1.0 9064.0 200.0 13.Feb.2026 490.0
NWG NATWEST GROUP PLC Bankwesen 184.012,06 1.0 9089.0 403.0 13.Sep.2029 581.0
NXPI NXP BV Technologie 183.982,23 1.0 9080.0 199.0 01.Mär.2026 535.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 183.757,93 1.0 9007.0 50.0 06.Jun.2024 413.0
ORIX ORIX CORPORATION MTN RegS Financial Other 183.800,81 1.0 10282.0 406.0 01.Jun.2028 448.0
PLD PROLOGIS EURO FINANCE LLC REITS 183.839,86 1.0 9023.0 473.0 05.Jan.2029 188.0
UPS UNITED PARCEL SERVICE INC Transport 183.830,43 1.0 9114.0 1388.0 01.Apr.2050 530.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.852,92 1.0 9083.0 730.0 27.Feb.2033 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 183.847,01 1.0 9107.0 518.0 01.Apr.2030 580.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 183.788,93 1.0 8136.0 261.0 16.Aug.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 183.698,30 1.0 9136.0 295.0 04.Dez.2026 50.0
TMUS T-MOBILE USA INC Kommunikation 183.681,94 1.0 9008.0 703.0 15.Jan.2033 520.0
DTE DTE ELECTRIC COMPANY Elektro- 183.646,52 1.0 9106.0 724.0 01.Apr.2033 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 183.732,54 1.0 9018.0 364.0 19.Jan.2028 513.0
SAPGR SAP SE RegS Technologie 183.546,26 1.0 9060.0 669.0 10.Mär.2031 163.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 183.531,64 1.0 9156.0 352.0 05.Jul.2027 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.528,00 1.0 9176.0 254.0 29.Jun.2026 0.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 183.605,30 1.0 10154.0 294.0 14.Mär.2028 475.0
DSYFP DASSAULT SYSTEMES RegS Technologie 183.490,55 1.0 9172.0 275.0 16.Sep.2026 13.0
DELL DELL INTERNATIONAL LLC Technologie 183.553,30 1.0 9100.0 487.0 01.Okt.2029 530.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 183.615,08 1.0 9135.0 179.0 24.Okt.2025 520.0
PEP PEPSICO INC Consumer Non-Cyclical 183.518,58 1.0 9059.0 734.0 15.Feb.2033 445.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 183.511,24 1.0 7276.0 642.0 15.Jan.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 183.558,51 1.0 7326.0 1575.0 15.Mai.2058 450.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 183.542,22 1.0 8966.0 437.0 15.Jan.2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 183.362,43 1.0 9152.0 247.0 08.Jun.2027 34.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 183.466,73 1.0 10167.0 301.0 16.Mär.2027 450.0
ELV ELEVANCE HEALTH INC Versicherung 183.432,63 1.0 9034.0 113.0 08.Feb.2026 490.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 183.391,51 1.0 8894.0 645.0 08.Jun.2034 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 183.232,57 1.0 8996.0 186.0 15.Jan.2026 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 183.245,21 1.0 9065.0 941.0 16.Mär.2037 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.287,19 1.0 9029.0 516.0 15.Feb.2030 513.0
TRV TRAVELERS COMPANIES INC Versicherung 183.326,42 1.0 9161.0 1461.0 25.Mai.2053 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.306,51 1.0 8911.0 670.0 08.Jun.2034 587.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 183.175,90 1.0 9095.0 33.0 15.Apr.2024 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 183.204,28 1.0 8987.0 673.0 15.Jul.2032 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.184,85 1.0 9144.0 353.0 17.Nov.2027 513.0
EQH EQUITABLE HOLDINGS INC Versicherung 183.212,42 1.0 8965.0 689.0 11.Jan.2033 559.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.193,91 1.0 9031.0 370.0 15.Feb.2028 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 183.217,09 1.0 9019.0 706.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.190,94 1.0 9038.0 896.0 15.Sep.2037 650.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 183.088,53 1.0 9063.0 339.0 22.Sep.2027 538.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 183.035,80 1.0 9147.0 280.0 04.Okt.2026 30.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 183.003,98 1.0 9129.0 245.0 10.Mai.2027 38.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 182.963,44 1.0 8981.0 93.0 05.Dez.2024 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 183.014,25 1.0 8972.0 146.0 20.Jun.2025 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 182.979,37 1.0 9129.0 180.0 15.Nov.2025 560.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 182.975,16 1.0 8912.0 718.0 05.Jul.2033 545.0
KVUE KENVUE INC Consumer Non-Cyclical 183.037,82 1.0 9069.0 730.0 22.Mär.2033 490.0
KMI KINDER MORGAN INC Energie 183.054,58 1.0 8959.0 133.0 01.Jun.2025 430.0
JPM JPMORGAN CHASE & CO Bankwesen 182.853,24 1.0 6066.0 307.0 05.Mär.2028 190.0
VPARKI INFRA PARK SAS RegS Transport 182.933,07 1.0 9047.0 415.0 19.Apr.2028 163.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 182.900,09 1.0 9011.0 64.0 01.Aug.2024 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 182.884,25 1.0 8057.0 1365.0 01.Okt.2049 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.859,62 1.0 9103.0 89.0 01.Nov.2024 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.878,89 1.0 9619.0 877.0 15.Mär.2036 580.0
C CITIGROUP INC Bankwesen 182.837,23 1.0 8536.0 412.0 25.Jul.2028 413.0
PNLNA POSTNL NV RegS Transport 182.720,83 1.0 9125.0 276.0 23.Sep.2026 63.0
TMUS T-MOBILE USA INC Kommunikation 182.770,72 1.0 8947.0 1379.0 15.Jan.2053 565.0
USB US BANCORP MTN Bankwesen 182.747,28 1.0 9082.0 177.0 21.Okt.2026 573.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 182.695,02 1.0 9008.0 517.0 21.Feb.2030 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 182.818,15 1.0 9138.0 701.0 27.Mai.2034 575.0
TWC TIME WARNER CABLE LLC Kommunikation 182.797,14 1.0 8680.0 917.0 15.Jun.2039 675.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.788,45 1.0 8090.0 267.0 20.Sep.2026 195.0
BRKHEC PACIFICORP Elektro- 182.731,83 1.0 8933.0 963.0 15.Jan.2039 600.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 182.580,55 1.0 10287.0 436.0 16.Aug.2028 263.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 182.619,27 1.0 9019.0 588.0 08.Apr.2030 175.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 182.629,49 1.0 8104.0 167.0 31.Dez.2079 288.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 182.653,16 1.0 8996.0 55.0 09.Jul.2025 387.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 182.631,56 1.0 9076.0 344.0 15.Okt.2027 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 182.586,75 1.0 7253.0 653.0 02.Feb.2031 170.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 182.525,12 1.0 9000.0 371.0 13.Feb.2028 469.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 182.383,48 1.0 9081.0 717.0 03.Sep.2031 141.0
TSN TYSON FOODS INC Consumer Non-Cyclical 182.297,92 1.0 9011.0 67.0 15.Aug.2024 395.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 182.256,46 1.0 6009.0 371.0 08.Mär.2028 490.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 182.238,97 1.0 9063.0 334.0 07.Mai.2027 88.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 182.261,38 1.0 9054.0 343.0 23.Jun.2027 136.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 182.217,81 1.0 8982.0 64.0 31.Dez.2079 430.0
UPS UNITED PARCEL SERVICE INC Transport 182.177,78 1.0 9033.0 1073.0 01.Apr.2040 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 182.284,34 1.0 8986.0 371.0 06.Feb.2028 450.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 182.124,37 1.0 6036.0 309.0 10.Mär.2027 236.0
BASGR BASF SE MTN RegS Basic Industry 182.028,94 1.0 9098.0 384.0 15.Nov.2027 88.0
C CITIGROUP INC MTN RegS Bankwesen 182.080,08 1.0 9097.0 278.0 08.Okt.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 182.100,39 1.0 9089.0 250.0 20.Mai.2027 30.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 182.086,19 1.0 9040.0 304.0 21.Jan.2028 75.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 182.102,93 1.0 9010.0 741.0 21.Sep.2033 550.0
LAMON LA MONDIALE RegS Versicherung 182.076,93 1.0 9924.0 188.0 31.Dez.2079 505.0
WB WEIBO CORP Kommunikation 182.098,35 1.0 8977.0 57.0 05.Jul.2024 350.0
NKE NIKE INC Zyklische Konsumgüter 182.119,36 1.0 7234.0 1183.0 27.Mär.2040 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 182.135,42 1.0 8994.0 373.0 28.Feb.2028 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 182.138,86 1.0 8977.0 711.0 21.Feb.2033 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 182.142,68 1.0 8987.0 715.0 27.Feb.2033 515.0
HCA HCA INC Consumer Non-Cyclical 182.113,57 1.0 9047.0 130.0 15.Apr.2025 525.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 181.897,12 1.0 6013.0 477.0 26.Jan.2029 219.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 182.000,49 1.0 9047.0 305.0 21.Jan.2028 63.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 181.988,96 1.0 9045.0 33.0 01.Apr.2024 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 181.981,84 1.0 9070.0 388.0 08.Mai.2028 540.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 182.015,80 1.0 7555.0 1374.0 01.Mai.2047 415.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 181.851,27 1.0 9004.0 75.0 15.Sep.2024 475.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 181.806,74 1.0 9087.0 273.0 04.Sep.2026 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 181.785,21 1.0 8892.0 463.0 04.Dez.2028 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 181.885,03 1.0 9067.0 223.0 09.Mär.2026 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 181.831,32 1.0 9037.0 302.0 12.Jan.2028 63.0
TMUS T-MOBILE USA INC Kommunikation 181.811,55 1.0 8011.0 450.0 15.Feb.2029 263.0
TFC TRUIST BANK Bankwesen 181.854,13 1.0 7230.0 567.0 11.Mär.2030 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.792,18 1.0 8913.0 145.0 15.Jun.2025 425.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 181.761,63 1.0 8958.0 700.0 28.Feb.2033 566.0
BPCEGP BPCE SA MTN RegS Bankwesen 181.676,92 1.0 9074.0 271.0 15.Sep.2027 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 181.696,22 1.0 10074.0 608.0 20.Feb.2031 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 181.739,38 1.0 10106.0 935.0 30.Nov.2037 615.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 181.634,20 1.0 9034.0 649.0 28.Okt.2033 612.0
NTT NTT FINANCE CORP 144A Kommunikation 181.652,48 1.0 8950.0 155.0 25.Jul.2025 424.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 181.703,35 1.0 8830.0 1354.0 01.Dez.2052 567.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 181.547,96 1.0 5995.0 214.0 16.Mär.2026 464.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 181.608,21 1.0 9076.0 563.0 20.Nov.2029 188.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 181.501,84 1.0 8964.0 57.0 03.Jul.2024 300.0
AGSBB AGEAS SA RegS Versicherung 181.569,93 1.0 8945.0 505.0 02.Jul.2049 325.0
INTNED ING GROEP NV Bankwesen 181.589,83 1.0 9035.0 35.0 09.Apr.2024 355.0
SLB SCHLUMBERGER INVESTMENT SA Energie 181.516,90 1.0 7965.0 580.0 26.Jun.2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 181.612,76 1.0 9071.0 713.0 21.Nov.2032 495.0
CMCSA COMCAST CORPORATION Kommunikation 181.555,46 1.0 7990.0 550.0 01.Feb.2030 265.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 181.517,16 1.0 8042.0 271.0 02.Okt.2026 173.0
GE GENERAL ELECTRIC CO Produktionsmittel 181.462,56 1.0 8993.0 514.0 17.Mai.2029 150.0
DSVDC DSV A/S MTN RegS Transport 181.467,12 1.0 9045.0 317.0 26.Feb.2027 38.0
BIDU BAIDU INC Technologie 181.399,79 1.0 8914.0 149.0 30.Jun.2025 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.375,77 1.0 9065.0 430.0 26.Nov.2028 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 181.437,26 1.0 8932.0 154.0 24.Jul.2026 441.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.260,36 1.0 9046.0 556.0 26.Okt.2029 188.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 181.352,90 1.0 9027.0 298.0 14.Dez.2026 43.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 181.311,36 1.0 8870.0 389.0 01.Jun.2028 435.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 181.343,93 1.0 8950.0 200.0 14.Feb.2026 440.0
C CITIGROUP INC Bankwesen 181.319,90 1.0 7236.0 667.0 03.Nov.2032 252.0
STT STATE STREET CORP Bankwesen 181.305,84 1.0 9051.0 139.0 18.Mai.2026 510.0
MS MORGAN STANLEY Bankwesen 181.292,32 1.0 8514.0 370.0 24.Jan.2029 377.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 181.125,43 1.0 9052.0 286.0 28.Okt.2026 50.0
ANNGR VONOVIA SE RegS Financial Other 181.157,87 1.0 8979.0 431.0 28.Jun.2028 188.0
HOFP THALES SA MTN RegS Produktionsmittel 181.100,44 1.0 9034.0 310.0 29.Jan.2027 25.0
VRSK VERISK ANALYTICS INC Technologie 181.147,52 1.0 8891.0 140.0 15.Jun.2025 400.0
SANTAN BANCO SANTANDER SA Bankwesen 181.114,06 1.0 8952.0 56.0 27.Jun.2024 271.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.140,30 1.0 8964.0 702.0 09.Sep.2032 460.0
D DOMINION ENERGY INC Elektro- 181.137,75 1.0 9038.0 699.0 15.Nov.2032 538.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 181.202,54 1.0 9060.0 670.0 29.Nov.2032 670.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 181.187,48 1.0 7940.0 537.0 01.Dez.2029 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 181.119,50 1.0 8920.0 105.0 15.Jan.2025 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 181.088,99 1.0 8891.0 324.0 13.Jul.2027 475.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 181.159,76 1.0 8965.0 339.0 20.Sep.2027 534.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 181.094,94 1.0 8796.0 1148.0 10.Jan.2053 737.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 180.969,70 1.0 8845.0 550.0 15.Dez.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 181.058,51 1.0 7118.0 1285.0 23.Jan.2049 390.0
PVH PVH CORP Zyklische Konsumgüter 180.956,33 1.0 8885.0 148.0 10.Jul.2025 463.0
INTC INTEL CORPORATION Technologie 180.985,01 1.0 6505.0 1272.0 12.Aug.2041 280.0
PYPL PAYPAL HOLDINGS INC Technologie 181.022,40 1.0 8824.0 1438.0 01.Jun.2052 505.0
WES WESTERN MIDSTREAM OPERATING LP Energie 180.969,03 1.0 8874.0 229.0 01.Jul.2026 465.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 181.077,30 1.0 8956.0 164.0 26.Aug.2025 415.0
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Versicherung 180.887,17 1.0 8893.0 162.0 15.Aug.2050 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 180.772,36 1.0 8919.0 573.0 16.Jan.2030 138.0
MS MORGAN STANLEY MTN Bankwesen 180.760,78 1.0 9035.0 285.0 29.Okt.2027 41.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 180.798,69 1.0 7864.0 1071.0 15.Jun.2039 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.695,93 1.0 8908.0 1381.0 01.Mär.2053 570.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 180.766,96 1.0 9016.0 20.0 10.Feb.2024 80.0
NTT NTT FINANCE CORP 144A Kommunikation 180.713,10 1.0 8901.0 327.0 27.Jul.2027 437.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 180.653,51 1.0 8976.0 26.0 03.Mär.2024 263.0
KMI KINDER MORGAN INC Energie 180.671,79 1.0 7914.0 1262.0 01.Mär.2048 520.0
WMT WALMART INC Zyklische Konsumgüter 180.641,58 1.0 7875.0 1425.0 29.Jun.2048 405.0
UPS UNITED PARCEL SERVICE INC Transport 180.639,10 1.0 8967.0 535.0 01.Apr.2030 445.0
DGFP VINCI SA MTN RegS Transport 180.494,02 1.0 8994.0 634.0 26.Sep.2030 175.0
PEP PEPSICO INC Consumer Non-Cyclical 180.506,71 1.0 8993.0 446.0 18.Jul.2028 88.0
DUK DUKE ENERGY CORP Elektro- 180.473,34 1.0 6651.0 1344.0 01.Sep.2046 375.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 180.453,52 1.0 8959.0 302.0 09.Apr.2027 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.467,43 1.0 8998.0 738.0 09.Mai.2033 505.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 180.513,39 1.0 8834.0 314.0 15.Jun.2027 463.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 180.372,33 1.0 9010.0 187.0 27.Okt.2025 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 180.307,78 1.0 8900.0 198.0 15.Feb.2026 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.415,36 1.0 9000.0 41.0 01.Mai.2024 288.0
HCA HCA INC Consumer Non-Cyclical 180.348,13 1.0 8711.0 1315.0 01.Jun.2053 590.0
BNP BNP PARIBAS SA 144A Bankwesen 180.419,45 1.0 8838.0 426.0 10.Jan.2030 520.0
NFLX NETFLIX INC 144A Kommunikation 180.367,32 1.0 8868.0 141.0 15.Jun.2025 363.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 180.223,36 1.0 6550.0 142.0 23.Mai.2025 344.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 180.241,15 1.0 8950.0 388.0 01.Dez.2027 63.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 180.160,47 1.0 10275.0 588.0 13.Nov.2031 446.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 180.178,43 1.0 8962.0 252.0 30.Jun.2031 113.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.182,84 1.0 8652.0 318.0 15.Mai.2027 310.0
BACR BARCLAYS PLC Bankwesen 180.162,98 1.0 8977.0 670.0 09.Mai.2034 622.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 180.275,57 1.0 9006.0 46.0 18.Mai.2024 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 180.237,10 1.0 8997.0 24.0 27.Feb.2024 65.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 180.282,01 1.0 7153.0 601.0 21.Aug.2030 233.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 180.028,81 1.0 8956.0 129.0 15.Apr.2025 405.0
O REALTY INCOME CORPORATION REITS 180.140,04 1.0 8974.0 175.0 01.Nov.2025 463.0
JPM JPMORGAN CHASE & CO Bankwesen 180.144,89 1.0 9177.0 1086.0 15.Okt.2040 550.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 180.123,08 1.0 8945.0 164.0 01.Okt.2025 415.0
CNO CNO FINANCIAL GROUP INC Versicherung 180.035,39 1.0 8764.0 454.0 30.Mai.2029 525.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 180.030,26 1.0 8922.0 729.0 28.Mär.2033 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 180.030,78 1.0 8933.0 385.0 04.Apr.2028 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 179.962,16 1.0 8941.0 298.0 14.Jan.2028 65.0
BASGR BASF SE RegS Basic Industry 179.923,80 1.0 8984.0 345.0 05.Jun.2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 179.982,39 1.0 10066.0 405.0 20.Mai.2028 416.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 179.990,26 1.0 8808.0 430.0 01.Dez.2028 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 179.975,17 1.0 8888.0 336.0 23.Aug.2027 455.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 179.925,17 1.0 8851.0 155.0 28.Jul.2025 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.770,65 1.0 5475.0 1513.0 01.Apr.2061 385.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 179.765,33 1.0 8808.0 473.0 15.Jun.2029 435.0
DD DUPONT DE NEMOURS INC Basic Industry 179.762,52 1.0 8972.0 180.0 15.Nov.2025 449.0
BHH BERLIN HYP AG MTN RegS Bankwesen 179.753,16 1.0 8977.0 379.0 25.Okt.2027 113.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 179.691,75 1.0 8805.0 728.0 14.Jul.2033 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.741,15 1.0 8943.0 129.0 15.Apr.2025 400.0
WSTP WESTPAC BANKING CORP Bankwesen 179.722,55 1.0 8898.0 165.0 26.Aug.2025 373.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.710,04 1.0 8923.0 1406.0 15.Apr.2053 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 179.687,07 1.0 8781.0 470.0 14.Jun.2029 488.0
ECLCI E.CL S.A. RegS Elektro- 179.619,58 1.0 8844.0 111.0 29.Jan.2025 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 179.504,56 1.0 8946.0 314.0 24.Feb.2028 39.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 179.605,70 1.0 8895.0 501.0 24.Feb.2029 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 179.616,53 1.0 8918.0 684.0 15.Okt.2032 560.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 179.451,95 1.0 8943.0 314.0 11.Feb.2027 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 179.446,41 1.0 8955.0 346.0 11.Jun.2027 38.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 179.356,80 1.0 9967.0 287.0 16.Jan.2027 325.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 179.468,98 1.0 8733.0 229.0 17.Jun.2046 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 179.424,27 1.0 8873.0 302.0 15.Jan.2032 113.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 179.391,69 1.0 8955.0 176.0 15.Nov.2025 413.0
BACR BARCLAYS PLC Bankwesen 179.370,39 1.0 8809.0 633.0 09.Aug.2033 575.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 179.406,59 1.0 8869.0 1427.0 15.Mär.2053 540.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 179.449,14 1.0 8819.0 364.0 01.Feb.2028 513.0
ES EVERSOURCE ENERGY Elektro- 179.357,95 1.0 8861.0 109.0 15.Jan.2025 315.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 179.373,65 1.0 8803.0 322.0 30.Jun.2027 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 179.340,77 1.0 8946.0 557.0 04.Okt.2029 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 179.305,59 1.0 8715.0 1112.0 15.Jan.2038 288.0
AEP OHIO POWER CO Elektro- 179.306,08 1.0 7111.0 1367.0 01.Apr.2048 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 179.336,15 1.0 8292.0 1024.0 15.Apr.2038 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 179.269,23 1.0 8939.0 180.0 06.Nov.2025 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.300,80 1.0 8794.0 435.0 06.Dez.2028 390.0
DIS WALT DISNEY CO Kommunikation 179.264,04 1.0 9986.0 793.0 15.Dez.2034 620.0
VOD VODAFONE GROUP PLC Kommunikation 179.256,10 1.0 7770.0 1322.0 19.Jun.2049 488.0
PSX PHILLIPS 66 Energie 179.325,12 1.0 8918.0 129.0 09.Apr.2025 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.332,61 1.0 8891.0 729.0 29.Mär.2033 495.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 179.312,32 1.0 8789.0 186.0 15.Dez.2025 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 179.097,48 1.0 8927.0 353.0 15.Jul.2027 75.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 179.206,66 1.0 8955.0 274.0 09.Sep.2026 25.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 179.213,27 1.0 8861.0 107.0 15.Jan.2025 293.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 179.188,76 1.0 8800.0 272.0 15.Dez.2026 385.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 179.207,92 1.0 8897.0 68.0 14.Aug.2024 240.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Zyklische Konsumgüter 179.173,47 1.0 8902.0 81.0 02.Okt.2024 395.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.040,42 1.0 8928.0 137.0 08.Mai.2025 445.0
T AT&T INC Kommunikation 179.014,08 1.0 8754.0 371.0 15.Feb.2028 410.0
VTR VENTAS REALTY LP REITS 179.081,38 1.0 8850.0 112.0 01.Feb.2025 350.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 178.997,96 1.0 8896.0 79.0 23.Sep.2024 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 178.858,20 1.0 8908.0 436.0 31.Mai.2028 70.0
AON AON CORP Versicherung 178.909,09 1.0 8848.0 691.0 12.Sep.2032 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.840,35 1.0 8858.0 705.0 15.Sep.2032 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 178.881,67 1.0 8879.0 124.0 15.Mär.2025 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 178.857,19 1.0 8885.0 168.0 24.Sep.2025 350.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 178.852,46 1.0 8812.0 101.0 20.Dez.2025 324.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.867,97 1.0 8833.0 154.0 01.Aug.2025 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 178.822,35 1.0 6481.0 134.0 22.Apr.2030 311.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 178.711,96 1.0 8794.0 198.0 01.Aug.2026 475.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 178.764,59 1.0 8862.0 414.0 26.Mär.2028 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 178.708,29 1.0 10026.0 311.0 25.Mai.2027 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 178.749,38 1.0 10146.0 268.0 29.Sep.2026 413.0
JPM JPMORGAN CHASE & CO Bankwesen 178.777,01 1.0 8819.0 201.0 29.Jan.2027 396.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 178.801,26 1.0 8892.0 127.0 01.Apr.2025 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 178.810,60 1.0 7839.0 1328.0 01.Mär.2049 488.0
CEG EXELON GENERATION COMPANY LLC Elektro- 178.807,84 1.0 8794.0 142.0 01.Jun.2025 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 178.659,23 1.0 5900.0 121.0 07.Mär.2025 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 178.559,78 1.0 8785.0 658.0 15.Jun.2031 313.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 178.660,99 1.0 8841.0 598.0 05.Mai.2030 163.0
BPCEGP BPCE SA RegS Bankwesen 178.557,48 1.0 8927.0 309.0 14.Jan.2027 1.0
CSCO CISCO SYSTEMS INC Technologie 178.570,15 1.0 9765.0 1002.0 15.Feb.2039 590.0
TRGP TARGA RESOURCES PARTNERS LP Energie 178.579,65 1.0 8806.0 393.0 01.Mär.2030 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 178.644,57 1.0 8769.0 354.0 01.Feb.2029 547.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 178.664,33 1.0 8845.0 732.0 15.Mär.2033 470.0
HCA HCA INC Consumer Non-Cyclical 178.600,71 1.0 7870.0 690.0 15.Mär.2032 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 178.666,16 1.0 8921.0 401.0 17.Mai.2028 405.0
PLD PROLOGIS LP REITS 178.641,46 1.0 8735.0 736.0 15.Jun.2033 475.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 178.616,70 1.0 8922.0 640.0 23.Mai.2042 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 178.571,89 1.0 8842.0 112.0 01.Feb.2025 290.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 178.547,01 1.0 5875.0 335.0 17.Aug.2027 450.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 178.532,77 1.0 8821.0 27.0 11.Mär.2024 535.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 178.466,22 1.0 8903.0 645.0 07.Okt.2030 138.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 178.444,23 1.0 8885.0 721.0 02.Mai.2033 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 178.424,68 1.0 8858.0 215.0 03.Apr.2026 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 178.517,12 1.0 8873.0 125.0 01.Apr.2025 363.0
MARS MARS INC 144A Consumer Non-Cyclical 178.463,99 1.0 8876.0 740.0 20.Apr.2033 475.0
ENIIM ENI SPA MTN RegS Energie 178.395,78 1.0 10002.0 323.0 19.Mai.2027 363.0
GFCFP GECINA SA MTN RegS REITS 178.374,27 1.0 8836.0 493.0 30.Jan.2029 100.0
AXASA AXA SA MTN RegS Versicherung 178.392,86 1.0 8748.0 282.0 17.Jan.2047 513.0
BACR BARCLAYS PLC Bankwesen 178.392,18 1.0 8852.0 124.0 16.Mär.2025 365.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 178.400,11 1.0 8669.0 1271.0 30.Nov.2048 555.0
AAPL APPLE INC Technologie 178.376,09 1.0 8895.0 1535.0 10.Mai.2053 485.0
SANTAN BANCO SANTANDER SA Bankwesen 178.356,02 1.0 8905.0 185.0 19.Nov.2025 518.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 178.404,79 1.0 8725.0 658.0 10.Feb.2034 708.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.381,81 1.0 8878.0 179.0 21.Okt.2025 425.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 178.226,84 1.0 8908.0 283.0 14.Okt.2026 25.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 178.282,99 1.0 8900.0 314.0 17.Mai.2027 463.0
AXASA AXA SA MTN RegS Versicherung 178.156,93 1.0 11569.0 237.0 31.Dez.2079 669.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 178.243,31 1.0 8881.0 134.0 30.Apr.2025 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.277,57 1.0 8753.0 444.0 15.Dez.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 178.270,16 1.0 9078.0 15.0 23.Jan.2024 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.240,26 1.0 8874.0 80.0 27.Sep.2024 245.0
QCOM QUALCOMM INCORPORATED Technologie 178.259,66 1.0 7155.0 767.0 20.Mai.2032 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 178.246,63 1.0 8899.0 139.0 13.Mai.2025 340.0
C CITIGROUP INC Bankwesen 178.288,74 1.0 8909.0 313.0 24.Mai.2028 466.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 178.185,83 1.0 8747.0 271.0 06.Dez.2026 370.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 178.120,54 1.0 11617.0 241.0 13.Jul.2026 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 178.061,45 1.0 8827.0 391.0 14.Jan.2029 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 178.149,38 1.0 8977.0 120.0 25.Mär.2025 410.0
WU WESTERN UNION CO/THE Technologie 178.126,94 1.0 8806.0 107.0 10.Jan.2025 285.0
NXPI NXP BV Technologie 178.035,37 1.0 8732.0 706.0 15.Jan.2033 500.0
EXC EXELON CORPORATION Elektro- 178.086,51 1.0 8799.0 1391.0 15.Mär.2053 560.0
DB DEUTSCHE BANK AG Bankwesen 178.072,22 1.0 8838.0 127.0 01.Apr.2025 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 178.070,16 1.0 7838.0 421.0 01.Jun.2028 170.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 177.957,95 1.0 8887.0 376.0 14.Okt.2027 88.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 177.947,64 1.0 8890.0 334.0 21.Apr.2027 13.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 178.005,65 1.0 8890.0 93.0 18.Nov.2024 380.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 177.986,78 1.0 8841.0 123.0 19.Mär.2025 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.929,31 1.0 8755.0 198.0 13.Jan.2026 410.0
SANTAN BANCO SANTANDER SA Bankwesen 177.991,81 1.0 8842.0 126.0 24.Mär.2025 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 178.013,65 1.0 8828.0 729.0 01.Apr.2033 495.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 177.928,78 1.0 8745.0 361.0 26.Jan.2029 487.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 177.809,30 1.0 11721.0 495.0 17.Sep.2029 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 177.806,41 1.0 11477.0 358.0 02.Jun.2033 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.816,36 1.0 8805.0 211.0 01.Mär.2026 385.0
USB US BANCORP MTN Bankwesen 177.881,53 1.0 8755.0 365.0 01.Feb.2029 465.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 177.851,15 1.0 8766.0 446.0 01.Feb.2029 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 177.854,92 1.0 8821.0 217.0 01.Apr.2026 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 177.690,71 1.0 8791.0 681.0 28.Feb.2031 125.0
SPG SIMON PROPERTY GROUP LP REITS 177.682,57 1.0 8806.0 162.0 01.Sep.2025 350.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 177.636,45 1.0 7259.0 1302.0 15.Jul.2046 420.0
SANFP SANOFI SA Consumer Non-Cyclical 177.752,75 1.0 8741.0 401.0 19.Jun.2028 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 177.649,65 1.0 8841.0 128.0 01.Apr.2025 285.0
CMCSA COMCAST CORPORATION Kommunikation 177.735,57 1.0 8868.0 1452.0 15.Mai.2053 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 177.676,90 1.0 8797.0 733.0 15.Mär.2033 465.0
XOM EXXON MOBIL CORP Energie 177.596,69 1.0 8858.0 445.0 26.Jun.2028 52.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.563,66 1.0 8841.0 130.0 07.Apr.2025 285.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 177.544,02 1.0 8810.0 742.0 30.Mär.2033 450.0
XEL XCEL ENERGY INC Elektro- 177.615,69 1.0 8715.0 390.0 15.Jun.2028 400.0
NWG NATWEST GROUP PLC Bankwesen 177.493,65 1.0 8718.0 430.0 27.Jan.2030 508.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 177.447,81 1.0 8797.0 592.0 25.Feb.2030 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 177.443,68 1.0 8828.0 387.0 17.Apr.2028 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.450,66 1.0 8687.0 391.0 19.Jun.2029 458.0
SRE SEMPRA Erdgas 177.489,69 1.0 8826.0 127.0 01.Apr.2025 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.363,04 1.0 8743.0 1417.0 27.Feb.2053 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 177.410,03 1.0 8836.0 742.0 02.Mai.2033 500.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 177.447,02 1.0 8829.0 129.0 15.Apr.2025 390.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 177.386,71 1.0 8859.0 137.0 18.Mai.2025 388.0
OSK OSHKOSH CORP Produktionsmittel 177.241,11 1.0 8846.0 391.0 15.Mai.2028 460.0
GL TORCHMARK CORPORATION Versicherung 177.328,02 1.0 8781.0 416.0 15.Sep.2028 455.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 177.224,02 1.0 8743.0 670.0 08.Mär.2031 163.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 177.269,14 1.0 8828.0 715.0 01.Mai.2034 504.0
CB CHUBB INA HOLDINGS INC Versicherung 177.313,33 1.0 10109.0 960.0 15.Mai.2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.332,76 1.0 7866.0 1374.0 16.Nov.2048 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 177.302,78 1.0 8817.0 131.0 14.Apr.2025 425.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 177.243,01 1.0 5810.0 1210.0 11.Jan.2041 281.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 177.090,33 1.0 8770.0 520.0 18.Jun.2029 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 177.095,21 1.0 8823.0 63.0 19.Jul.2025 95.0
TAISEM TSMC ARIZONA CORP Technologie 177.093,19 1.0 8818.0 311.0 22.Apr.2027 388.0
PEP PEPSICO INC Consumer Non-Cyclical 177.098,60 1.0 8763.0 381.0 18.Feb.2028 360.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 177.174,58 1.0 8782.0 215.0 24.Mär.2026 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 177.059,28 1.0 5895.0 375.0 01.Nov.2027 140.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 176.990,46 1.0 8707.0 494.0 11.Apr.2029 225.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 177.005,17 1.0 8788.0 256.0 22.Jul.2026 175.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 176.966,12 1.0 8767.0 692.0 13.Jun.2031 175.0
WTW WILLIS NORTH AMERICA INC Versicherung 176.971,91 1.0 8764.0 416.0 15.Sep.2028 450.0
SO ALABAMA POWER COMPANY Elektro- 176.968,78 1.0 7808.0 706.0 15.Mär.2032 305.0
C CITIGROUP INC MTN RegS Bankwesen 176.855,53 1.0 8763.0 510.0 10.Apr.2029 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 176.875,69 1.0 8836.0 372.0 15.Sep.2027 38.0
PEP PEPSICO INC Consumer Non-Cyclical 176.846,09 1.0 7850.0 936.0 14.Okt.2033 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 176.869,48 1.0 8832.0 91.0 07.Nov.2024 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 176.858,23 1.0 8761.0 381.0 16.Mär.2028 445.0
SPGI S&P GLOBAL INC Technologie 176.862,37 1.0 7796.0 707.0 01.Mär.2032 290.0
COP CONOCOPHILLIPS CO Energie 176.883,55 1.0 8825.0 1457.0 15.Mai.2053 530.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.842,80 1.0 8794.0 222.0 12.Apr.2026 405.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 176.912,71 1.0 8812.0 132.0 17.Apr.2025 320.0
UMGVYV GROUPE VYV RegS Versicherung 176.757,97 1.0 8771.0 528.0 02.Jul.2029 163.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 176.743,32 1.0 8827.0 413.0 11.Feb.2028 13.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 176.811,13 1.0 5789.0 1427.0 01.Aug.2050 350.0
EQIX EQUINIX INC Technologie 176.757,82 1.0 8831.0 94.0 18.Nov.2024 263.0
BCECN BELL CANADA INC MTN Kommunikation 176.561,92 1.0 5845.0 639.0 17.Mär.2031 300.0
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Kommunikation 176.578,84 1.0 8653.0 315.0 06.Jul.2027 485.0
JD JD.COM INC Zyklische Konsumgüter 176.637,14 1.0 8802.0 227.0 29.Apr.2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.557,33 1.0 8778.0 746.0 15.Apr.2033 450.0
DOC PHYSICIANS REALTY LP REITS 176.597,16 1.0 8749.0 294.0 15.Mär.2027 430.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 176.591,73 1.0 8745.0 113.0 30.Jan.2026 282.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 176.541,09 1.0 9894.0 130.0 06.Apr.2025 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 176.505,63 1.0 8720.0 763.0 07.Apr.2032 163.0
JPM JPMORGAN CHASE & CO Bankwesen 176.443,92 1.0 8688.0 406.0 23.Jul.2029 420.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 176.455,83 1.0 8764.0 122.0 10.Mär.2026 300.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 176.432,96 1.0 8802.0 436.0 13.Nov.2028 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 176.509,03 1.0 7029.0 675.0 19.Okt.2032 312.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 176.412,53 1.0 8760.0 529.0 15.Jul.2029 163.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 176.404,58 1.0 8734.0 734.0 15.Mär.2033 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 176.330,28 1.0 8801.0 1504.0 17.Mai.2053 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 176.416,39 1.0 8687.0 281.0 15.Jan.2027 395.0
DIS WALT DISNEY CO Kommunikation 176.334,59 1.0 6929.0 1523.0 13.Jan.2051 360.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 176.391,00 1.0 8769.0 123.0 10.Mär.2025 255.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 176.297,07 1.0 8557.0 635.0 15.Jun.2033 622.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 176.186,57 1.0 9456.0 243.0 01.Jun.2026 138.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 176.199,63 1.0 10022.0 362.0 13.Okt.2027 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.235,51 1.0 8776.0 309.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Technologie 176.208,33 1.0 8652.0 1377.0 06.Feb.2053 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.251,00 1.0 8733.0 1414.0 01.Apr.2053 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 176.265,65 1.0 8807.0 276.0 23.Nov.2026 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 176.176,80 1.0 8794.0 181.0 10.Nov.2025 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 176.179,07 1.0 8802.0 183.0 20.Nov.2025 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 176.189,46 1.0 8805.0 95.0 21.Nov.2024 225.0
ENFP BOUYGUES RegS Produktionsmittel 176.036,78 1.0 11642.0 264.0 06.Okt.2026 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 176.096,15 1.0 8803.0 389.0 19.Nov.2027 63.0
EXC EXELON CORPORATION Elektro- 176.049,68 1.0 8765.0 218.0 15.Apr.2026 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 176.091,66 1.0 8756.0 117.0 13.Feb.2025 180.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 176.140,74 1.0 8767.0 427.0 24.Okt.2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 176.107,32 1.0 8582.0 231.0 15.Mai.2026 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 175.911,38 1.0 8743.0 417.0 16.Mär.2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 175.917,72 1.0 9959.0 343.0 06.Sep.2028 407.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 175.951,21 1.0 11510.0 363.0 12.Jan.2028 500.0
PFE PFIZER INC Consumer Non-Cyclical 175.961,56 1.0 8676.0 235.0 03.Jun.2026 275.0
VMW VMWARE INC Technologie 175.914,28 1.0 8699.0 333.0 21.Aug.2027 390.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.936,39 1.0 8704.0 1475.0 15.Sep.2052 495.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 175.977,00 1.0 8614.0 398.0 12.Jun.2028 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.932,42 1.0 8726.0 529.0 02.Apr.2030 491.0
CLR CONTINENTAL RESOURCES INC Energie 175.795,65 1.0 8641.0 363.0 15.Jan.2028 438.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.823,64 1.0 8735.0 387.0 01.Apr.2028 380.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 175.824,83 1.0 8778.0 313.0 15.Mai.2027 388.0
WSTP WESTPAC BANKING CORP Bankwesen 175.849,50 1.0 8708.0 113.0 04.Feb.2030 289.0
CMCSA COMCAST CORPORATION Kommunikation 175.791,83 1.0 8691.0 288.0 01.Feb.2027 330.0
C CITIGROUP INC Bankwesen 175.884,56 1.0 8709.0 1000.0 26.Mär.2041 532.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 175.863,78 1.0 8782.0 231.0 19.Mai.2026 440.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 175.735,12 1.0 8681.0 672.0 21.Feb.2031 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 175.693,54 1.0 8782.0 371.0 03.Sep.2027 10.0
NSC NORFOLK SOUTHERN CORPORATION Transport 175.656,29 1.0 8669.0 412.0 01.Aug.2028 380.0
INVH INVITATION HOMES OPERATING PARTNER REITS 175.659,68 1.0 7799.0 458.0 15.Nov.2028 230.0
NWG NATWEST GROUP PLC Bankwesen 175.671,95 1.0 8757.0 89.0 01.Nov.2029 375.0
MMM 3M CO Produktionsmittel 175.663,46 1.0 8730.0 117.0 14.Feb.2025 200.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 175.750,24 1.0 8647.0 281.0 18.Dez.2026 345.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 175.586,03 1.0 8604.0 354.0 06.Dez.2027 400.0
LUV SOUTHWEST AIRLINES CO Transport 175.609,71 1.0 7732.0 553.0 10.Feb.2030 263.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 175.583,27 1.0 8767.0 86.0 18.Okt.2024 122.0
FI FISERV INC Technologie 175.583,74 1.0 8659.0 239.0 01.Jul.2026 320.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 175.536,57 1.0 8764.0 76.0 09.Sep.2024 65.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 175.532,52 1.0 8727.0 109.0 14.Jan.2025 145.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 175.530,97 1.0 8734.0 406.0 26.Apr.2048 510.0
BMO BANK OF MONTREAL Bankwesen 175.430,17 1.0 6327.0 390.0 01.Mär.2028 319.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 175.427,08 1.0 9954.0 938.0 15.Okt.2037 630.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 175.452,91 1.0 8762.0 398.0 18.Mai.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 175.447,07 1.0 8244.0 1049.0 28.Jun.2038 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 175.471,22 1.0 8750.0 680.0 09.Mai.2032 475.0
MPLX MPLX LP Energie 175.457,19 1.0 8663.0 688.0 01.Sep.2032 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 175.339,58 1.0 8685.0 418.0 15.Sep.2028 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 175.319,09 1.0 8614.0 683.0 21.Jul.2032 470.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 175.322,70 1.0 8702.0 170.0 17.Sep.2025 352.0
AEP OHIO POWER CO Elektro- 175.138,01 1.0 7746.0 567.0 01.Apr.2030 260.0
CTVA EIDP INC Basic Industry 175.218,80 1.0 7709.0 593.0 15.Jul.2030 230.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.117,36 1.0 8700.0 1479.0 15.Apr.2053 505.0
WMT WALMART INC Zyklische Konsumgüter 175.114,39 1.0 8710.0 758.0 15.Apr.2033 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.202,17 1.0 8667.0 455.0 01.Mär.2029 420.0
DUK DUKE ENERGY INDIANA LLC Elektro- 175.182,88 1.0 8680.0 1417.0 01.Apr.2053 540.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 175.189,38 1.0 8610.0 675.0 10.Aug.2033 541.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 175.213,34 1.0 8621.0 274.0 01.Dez.2026 310.0
SPG SIMON PROPERTY GROUP LP REITS 175.038,58 1.0 8605.0 273.0 30.Nov.2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 175.011,40 1.0 8621.0 706.0 18.Jul.2032 390.0
MPLX MPLX LP Energie 174.959,32 1.0 8637.0 717.0 01.Mär.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 175.034,11 1.0 8721.0 399.0 28.Apr.2028 385.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 174.856,92 1.0 8608.0 287.0 24.Jan.2027 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 174.826,93 1.0 8567.0 561.0 15.Jan.2030 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 174.929,09 1.0 8729.0 421.0 17.Mär.2028 25.0
ANNGR VONOVIA SE RegS Financial Other 174.846,16 1.0 8725.0 348.0 16.Jun.2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 174.858,51 1.0 8679.0 298.0 03.Mär.2027 295.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 174.893,81 1.0 8634.0 154.0 15.Jul.2025 325.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 174.914,06 1.0 8733.0 82.0 30.Sep.2025 86.0
KR KROGER CO Consumer Non-Cyclical 174.726,87 1.0 9908.0 927.0 15.Apr.2038 690.0
ORCL ORACLE CORPORATION Technologie 174.712,65 1.0 6929.0 1177.0 25.Mär.2041 365.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 174.796,16 1.0 8698.0 310.0 14.Apr.2027 370.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 174.693,71 1.0 8442.0 1207.0 01.Dez.2052 650.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.774,61 1.0 8647.0 382.0 22.Feb.2028 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 174.788,94 1.0 8532.0 664.0 15.Jun.2032 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 174.672,21 1.0 8693.0 537.0 03.Jul.2029 100.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 174.607,18 1.0 8656.0 385.0 22.Mär.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 174.630,34 1.0 8572.0 656.0 20.Jul.2033 489.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 174.650,45 1.0 5712.0 1680.0 13.Dez.2051 261.0
DIBUH DIB SUKUK LTD RegS Bankwesen 174.425,51 1.0 8622.0 201.0 16.Jan.2026 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 174.482,20 1.0 8589.0 749.0 07.Apr.2032 210.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 174.459,54 1.0 8709.0 232.0 10.Mai.2026 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 174.442,65 1.0 8638.0 300.0 28.Feb.2027 366.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 174.475,63 1.0 6345.0 1583.0 29.Mai.2050 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 174.554,20 1.0 8704.0 306.0 10.Mai.2028 493.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 174.483,92 1.0 8564.0 677.0 24.Jan.2034 507.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 174.531,02 1.0 7412.0 1351.0 15.Mai.2047 427.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 174.454,03 1.0 8615.0 251.0 19.Aug.2026 425.0
INTNED ING GROEP NV RegS Bankwesen 174.375,00 1.0 8713.0 371.0 29.Sep.2028 38.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 174.310,36 1.0 8650.0 209.0 25.Feb.2026 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 174.309,97 1.0 8586.0 412.0 19.Jul.2028 394.0
WSTP WESTPAC BANKING CORP Bankwesen 174.343,84 1.0 8649.0 303.0 08.Mär.2027 335.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.326,55 1.0 8664.0 542.0 09.Apr.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 174.381,63 1.0 5725.0 1415.0 25.Jan.2052 280.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 174.238,79 1.0 8684.0 223.0 02.Mai.2026 413.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 174.225,49 1.0 9801.0 238.0 01.Jun.2026 313.0
SYF SYNCHRONY FINANCIAL Bankwesen 174.227,33 1.0 9044.0 30.0 19.Mär.2024 438.0
QCOM QUALCOMM INCORPORATED Technologie 174.182,23 1.0 9940.0 1435.0 20.Mai.2053 600.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 174.168,74 1.0 8599.0 245.0 26.Jul.2026 350.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 174.217,07 1.0 8660.0 307.0 01.Apr.2027 345.0
UAL UNITED AIRLINES INC Transport 174.222,87 1.0 8112.0 334.0 07.Jan.2030 310.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 174.164,37 1.0 8648.0 106.0 06.Jan.2025 165.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 174.055,41 1.0 8649.0 712.0 29.Jul.2031 160.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 174.051,85 1.0 8528.0 491.0 31.Dez.2079 388.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 174.040,97 1.0 8508.0 317.0 06.Jul.2027 538.0
TELVIS GRUPO TELEVISA SAB Kommunikation 174.116,45 1.0 8521.0 1136.0 31.Jan.2046 613.0
BACR BARCLAYS PLC Bankwesen 174.110,35 1.0 8690.0 136.0 07.Mai.2026 285.0
WMB WILLIAMS COMPANIES INC Energie 174.047,64 1.0 8580.0 691.0 15.Aug.2032 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 174.086,32 1.0 8607.0 293.0 07.Feb.2028 344.0
AKERBP AKER BP ASA 144A Energie 174.118,88 1.0 8608.0 200.0 15.Jan.2026 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 174.065,49 1.0 8569.0 366.0 15.Jan.2028 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.073,65 1.0 8581.0 369.0 25.Jan.2028 390.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 174.014,99 1.0 8506.0 647.0 13.Feb.2033 725.0
ENELIM ENEL SPA RegS Elektro- 174.020,66 1.0 9763.0 119.0 24.Mai.2080 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 173.972,48 1.0 8615.0 416.0 11.Sep.2029 425.0
T AT&T INC Kommunikation 173.941,41 1.0 6800.0 1179.0 01.Jun.2041 350.0
FDX FEDEX CORP Transport 173.950,57 1.0 8682.0 550.0 15.Mai.2030 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 173.894,41 1.0 9718.0 921.0 15.Jan.2038 645.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 173.939,11 1.0 8588.0 294.0 19.Feb.2027 430.0
CMCSA COMCAST CORPORATION Kommunikation 173.778,64 1.0 8366.0 826.0 15.Aug.2034 420.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 173.792,92 1.0 8591.0 374.0 15.Jan.2028 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.757,78 1.0 8595.0 144.0 04.Jun.2026 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 173.775,91 1.0 6305.0 1859.0 12.Mai.2061 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.883,54 1.0 8554.0 698.0 01.Feb.2034 471.0
BAC BANK OF AMERICA CORP MTN Bankwesen 173.858,07 1.0 8689.0 337.0 25.Nov.2027 418.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 173.648,93 1.0 8651.0 226.0 21.Apr.2026 325.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 173.745,43 1.0 11426.0 356.0 14.Mär.2029 650.0
UNP UNION PACIFIC CORPORATION Transport 173.718,61 1.0 8921.0 148.0 15.Jul.2025 375.0
FHN FIRST HORIZON CORP Bankwesen 173.727,89 1.0 8683.0 142.0 26.Mai.2025 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 173.756,45 1.0 8482.0 1432.0 15.Jun.2052 495.0
GMT GATX CORPORATION Finanzunternehmen 173.714,91 1.0 8660.0 431.0 07.Nov.2028 455.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 173.568,19 1.0 8576.0 245.0 14.Jul.2026 300.0
MCO MOODYS CORPORATION Technologie 173.515,92 1.0 8604.0 594.0 25.Feb.2030 95.0
BPLN BP CAPITAL MARKETS PLC Energie 173.521,84 1.0 8675.0 444.0 28.Nov.2028 372.0
SJM J M SMUCKER CO Consumer Non-Cyclical 173.566,54 1.0 8538.0 362.0 15.Dez.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.623,19 1.0 8601.0 599.0 08.Apr.2030 125.0
SANTAN BANCO SANTANDER SA Bankwesen 173.613,17 1.0 8680.0 144.0 28.Mai.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 173.577,43 1.0 8639.0 477.0 13.Apr.2029 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.535,65 1.0 8663.0 135.0 24.Apr.2025 160.0
IBESM SP MANWEB PLC MTN RegS Elektro- 173.386,61 1.0 11451.0 347.0 20.Sep.2027 488.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 173.421,44 1.0 8539.0 479.0 31.Dez.2079 225.0
BIIB BIOGEN INC Consumer Non-Cyclical 173.396,41 1.0 5977.0 1523.0 15.Feb.2051 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 173.226,31 1.0 6848.0 1478.0 01.Sep.2049 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 173.263,82 1.0 7616.0 590.0 01.Jul.2030 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 173.254,40 1.0 8568.0 152.0 22.Jul.2030 295.0
ATH ATHENE HOLDING LTD Versicherung 173.105,68 1.0 8512.0 364.0 12.Jan.2028 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 173.012,78 1.0 8641.0 276.0 15.Nov.2026 265.0
JPM JPMORGAN CHASE & CO Bankwesen 173.071,15 1.0 8617.0 392.0 23.Apr.2029 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 173.046,36 1.0 8636.0 540.0 15.Mai.2030 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 173.025,93 1.0 8624.0 435.0 01.Nov.2028 390.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 172.908,18 1.0 8626.0 230.0 03.Mai.2026 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 172.946,74 1.0 8607.0 401.0 09.Feb.2029 50.0
ECL ECOLAB INC Basic Industry 172.864,59 1.0 8624.0 272.0 01.Nov.2026 270.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 172.882,81 1.0 7676.0 584.0 15.Mai.2030 230.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 172.866,13 1.0 8507.0 655.0 11.Aug.2033 498.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 172.704,06 1.0 8529.0 377.0 11.Jan.2028 305.0
XOM EXXON MOBIL CORP Energie 172.693,94 1.0 8575.0 255.0 16.Aug.2026 227.0
DUK DUKE ENERGY OHIO INC Elektro- 172.713,03 1.0 8527.0 454.0 01.Feb.2029 365.0
SO GEORGIA POWER COMPANY Elektro- 172.763,30 1.0 8590.0 305.0 30.Mär.2027 325.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 172.695,69 1.0 8547.0 375.0 08.Mär.2029 430.0
STT STATE STREET CORP Bankwesen 172.633,10 1.0 8625.0 235.0 19.Mai.2026 265.0
CB CHUBB INA HOLDINGS INC Versicherung 172.653,29 1.0 8549.0 577.0 15.Dez.2029 88.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 172.555,46 1.0 8610.0 139.0 31.Dez.2079 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 172.517,20 1.0 8611.0 695.0 15.Mai.2032 420.0
AAPL APPLE INC Technologie 172.525,26 1.0 8535.0 503.0 08.Aug.2029 325.0
ETN EATON CORPORATION Produktionsmittel 172.531,36 1.0 8549.0 747.0 15.Mär.2033 415.0
C CITIGROUP INC Bankwesen 172.538,40 1.0 8596.0 268.0 21.Okt.2026 320.0
MMM 3M CO MTN Produktionsmittel 172.540,65 1.0 8558.0 425.0 14.Sep.2028 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 172.329,03 1.0 8562.0 707.0 13.Jul.2031 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 172.371,62 1.0 8592.0 433.0 24.Jun.2029 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 172.312,62 1.0 8548.0 299.0 18.Mär.2028 375.0
WSTP WESTPAC BANKING CORP Bankwesen 172.298,46 1.0 8608.0 276.0 23.Nov.2031 432.0
SRE SEMPRA Erdgas 172.375,48 1.0 8484.0 321.0 15.Jun.2027 325.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 172.320,46 1.0 8544.0 451.0 02.Apr.2049 500.0
BACR BARCLAYS PLC Bankwesen 172.193,52 1.0 8585.0 373.0 09.Mai.2028 484.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 172.161,72 1.0 8497.0 290.0 30.Jan.2027 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 172.162,76 1.0 8450.0 557.0 01.Jun.2030 350.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 172.042,06 1.0 9799.0 180.0 15.Okt.2025 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 172.061,39 1.0 8541.0 525.0 04.Apr.2031 448.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 171.981,44 1.0 9710.0 111.0 20.Jan.2025 138.0
SAGAX SAGAX AB MTN RegS Financial Other 171.943,64 1.0 9665.0 124.0 13.Mär.2025 225.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 171.910,68 1.0 8431.0 472.0 18.Jul.2029 496.0
ANNGR VONOVIA SE RegS Financial Other 171.951,56 1.0 8436.0 733.0 25.Mär.2032 238.0
RSG REPUBLIC SERVICES INC Produktionsmittel 171.891,75 1.0 9684.0 1024.0 01.Mär.2040 620.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 172.022,47 1.0 8459.0 729.0 15.Jan.2033 420.0
BNFP DANONE SA 144A Consumer Non-Cyclical 172.001,01 1.0 8580.0 272.0 02.Nov.2026 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 172.021,92 1.0 8485.0 326.0 26.Jun.2027 300.0
USB US BANCORP MTN Bankwesen 172.007,45 1.0 8594.0 140.0 12.Mai.2025 145.0
ALVGR ALLIANZ SE RegS Versicherung 171.852,98 1.0 8509.0 607.0 08.Jul.2050 212.0
BPCEGP BPCE SA MTN RegS Bankwesen 171.782,71 1.0 8445.0 484.0 02.Feb.2034 175.0
JPM JPMORGAN CHASE & CO Bankwesen 171.764,85 1.0 8476.0 373.0 23.Jan.2029 351.0
SANTAN BANCO SANTANDER SA Bankwesen 171.790,94 1.0 8537.0 391.0 12.Apr.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP Energie 171.765,70 1.0 8522.0 425.0 01.Okt.2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 171.828,46 1.0 8429.0 1475.0 15.Jan.2053 480.0
FDX FEDEX CORP Transport 171.713,81 1.0 9396.0 294.0 11.Jan.2027 163.0
INLIFP IN LI RegS Financial Other 171.718,13 1.0 8540.0 533.0 02.Jul.2029 113.0
INTNED ING GROEP NV RegS Bankwesen 171.663,04 1.0 8580.0 361.0 16.Nov.2032 100.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 171.695,81 1.0 8567.0 316.0 05.Mai.2027 290.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 171.532,79 1.0 9687.0 113.0 27.Jan.2025 138.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 171.603,38 1.0 8453.0 295.0 10.Aug.2030 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 171.542,49 1.0 8566.0 400.0 14.Jan.2029 13.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 171.427,78 1.0 8493.0 340.0 14.Sep.2027 413.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 171.432,50 1.0 11036.0 346.0 27.Jul.2033 999.0
HD HOME DEPOT INC Zyklische Konsumgüter 171.420,83 1.0 8518.0 348.0 14.Sep.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 171.370,72 1.0 7504.0 655.0 01.Jun.2031 250.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 171.257,61 1.0 8487.0 1504.0 21.Sep.2049 346.0
D DOMINION RESOURCES INC/VA Elektro- 171.329,04 1.0 8491.0 253.0 15.Aug.2026 285.0
FDX FEDEX CORP Transport 171.351,33 1.0 8549.0 1370.0 15.Mai.2050 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 171.107,26 1.0 8537.0 539.0 10.Jun.2029 40.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 171.189,77 1.0 8556.0 482.0 02.Nov.2028 50.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 171.199,54 1.0 9497.0 868.0 21.Nov.2036 688.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 171.094,29 1.0 8513.0 262.0 15.Sep.2026 225.0
NEM NEWMONT CORPORATION Basic Industry 171.167,51 1.0 7574.0 614.0 01.Okt.2030 225.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 171.100,53 1.0 8534.0 177.0 29.Sep.2025 138.0
USB US BANCORP MTN Bankwesen 171.121,90 1.0 8531.0 316.0 27.Apr.2027 315.0
GGBRBZ GUSAP III LP RegS Basic Industry 171.085,01 1.0 8417.0 515.0 21.Jan.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 170.963,41 1.0 8499.0 523.0 09.Mai.2029 88.0
ELV ELEVANCE HEALTH INC Versicherung 171.079,58 1.0 8381.0 1183.0 15.Jan.2044 510.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 170.983,70 1.0 9036.0 60.0 20.Mär.2025 474.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 170.957,92 1.0 8531.0 447.0 21.Jun.2028 38.0
NFG NATIONAL FUEL GAS COMPANY Energie 170.939,80 1.0 8473.0 341.0 15.Sep.2027 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.900,15 1.0 8885.0 434.0 14.Nov.2028 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 170.891,05 1.0 8504.0 474.0 15.Apr.2029 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 170.857,37 1.0 8456.0 1105.0 01.Okt.2043 595.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 170.754,84 1.0 9707.0 165.0 28.Aug.2025 200.0
BDOPM BDO UNIBANK INC MTN RegS Bankwesen 170.793,69 1.0 8467.0 202.0 13.Jan.2026 213.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 170.718,82 1.0 6730.0 1234.0 30.Nov.2046 439.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 170.715,11 1.0 8447.0 1041.0 15.Mär.2039 475.0
EXC EXELON CORPORATION Elektro- 170.781,96 1.0 8494.0 545.0 15.Apr.2030 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 170.704,69 1.0 8443.0 1467.0 15.Mär.2053 495.0
KMI KINDER MORGAN INC Energie 170.710,73 1.0 8285.0 1155.0 01.Jun.2045 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 170.814,62 1.0 8505.0 169.0 01.Sep.2025 163.0
UBS UBS GROUP AG MTN 144A Bankwesen 170.783,49 1.0 8395.0 647.0 05.Aug.2033 499.0
ENELIM ENEL SPA NC27 RegS Elektro- 170.596,12 1.0 8499.0 340.0 31.Dez.2079 138.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 170.691,15 1.0 13253.0 512.0 15.Jun.2030 763.0
HD HOME DEPOT INC Zyklische Konsumgüter 170.609,12 1.0 8491.0 263.0 15.Sep.2026 213.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 170.435,41 1.0 8505.0 184.0 28.Okt.2025 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 170.441,44 1.0 8514.0 322.0 19.Mai.2027 315.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.489,81 1.0 7511.0 599.0 03.Jun.2030 150.0
INTNED ING GROEP NV 144A Bankwesen 170.498,38 1.0 8472.0 152.0 01.Jul.2026 140.0
ARRFP APRR SA MTN RegS Transport 170.323,26 1.0 8386.0 829.0 17.Jan.2033 150.0
INTNED ING GROEP NV RegS Bankwesen 170.307,04 1.0 8496.0 407.0 18.Feb.2029 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 170.255,57 1.0 8478.0 358.0 18.Okt.2027 335.0
ORCL ORACLE CORPORATION Technologie 170.212,12 1.0 8470.0 310.0 01.Apr.2027 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 170.086,80 1.0 8500.0 481.0 03.Nov.2028 63.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 170.035,51 1.0 7964.0 529.0 01.Dez.2029 295.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 170.053,07 1.0 7439.0 689.0 01.Dez.2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 170.091,51 1.0 9534.0 322.0 01.Aug.2027 622.0
AMGN AMGEN INC Consumer Non-Cyclical 169.986,24 1.0 8481.0 1127.0 15.Nov.2041 515.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 169.919,53 1.0 8418.0 245.0 24.Sep.2080 475.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 169.952,62 1.0 5625.0 1610.0 01.Okt.2050 275.0
T AT&T INC Kommunikation 169.775,65 1.0 7454.0 1331.0 09.Mär.2048 450.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 169.761,10 1.0 8437.0 306.0 10.Mär.2027 253.0
ATIM ASTM SPA MTN RegS Transport 169.693,51 1.0 8358.0 574.0 25.Jan.2030 150.0
INTC INTEL CORPORATION Technologie 169.725,04 1.0 8784.0 1269.0 29.Jul.2045 490.0
NEM NEWMONT CORPORATION Basic Industry 169.706,31 1.0 7454.0 740.0 15.Jul.2032 260.0
AEE UNION ELECTRIC CO Elektro- 169.725,51 1.0 8421.0 467.0 15.Mär.2029 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 169.496,60 1.0 8364.0 710.0 05.Aug.2032 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 169.543,05 1.0 8356.0 1406.0 28.Feb.2053 525.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 169.379,68 1.0 8388.0 378.0 22.Mär.2028 475.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 169.484,10 1.0 8451.0 473.0 07.Mai.2029 425.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 169.465,58 1.0 8467.0 468.0 01.Sep.2028 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 169.414,95 1.0 8470.0 471.0 06.Sep.2028 5.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 169.421,20 1.0 10830.0 993.0 29.Mär.2040 600.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 169.448,49 1.0 9590.0 946.0 01.Apr.2038 630.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 169.300,36 1.0 8435.0 342.0 06.Jul.2028 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 169.231,15 1.0 8420.0 701.0 13.Apr.2032 360.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 169.282,24 1.0 8393.0 1160.0 01.Apr.2042 488.0
SAFFP SAFRAN SA RegS Produktionsmittel 169.117,28 1.0 8403.0 696.0 17.Mär.2031 75.0
CARDFP CARMILA SA MTN RegS REITS 169.190,91 1.0 8352.0 502.0 01.Apr.2029 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 169.136,37 1.0 8404.0 853.0 15.Apr.2035 475.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 169.030,32 1.0 9597.0 136.0 18.Apr.2025 100.0
HCA HCA INC Consumer Non-Cyclical 169.011,04 1.0 8222.0 1212.0 15.Jun.2047 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 168.898,48 1.0 8422.0 431.0 12.Jun.2029 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 168.891,74 1.0 8434.0 455.0 06.Sep.2029 47.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 168.839,95 1.0 8350.0 1363.0 15.Mär.2049 490.0
MPLX MPLX LP Energie 168.934,08 1.0 8408.0 216.0 01.Mär.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 168.841,20 1.0 8311.0 1259.0 15.Mär.2045 475.0
BAC BANK OF AMERICA CORP Bankwesen 168.851,19 1.0 6044.0 1453.0 21.Jul.2052 297.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 168.753,69 1.0 8429.0 456.0 19.Jul.2028 25.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 168.736,37 1.0 8419.0 670.0 15.Mai.2032 513.0
DANBNK DANSKE BANK A/S 144A Bankwesen 168.734,06 1.0 8405.0 171.0 11.Sep.2026 162.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 168.752,72 1.0 8417.0 173.0 12.Sep.2025 105.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 168.774,41 1.0 6007.0 1105.0 21.Jan.2043 403.0
DIBUH DIB SUKUK LTD RegS Bankwesen 168.580,03 1.0 8358.0 300.0 16.Feb.2027 274.0
ALLY ALLY FINANCIAL INC Bankwesen 168.570,61 1.0 7477.0 456.0 02.Nov.2028 220.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 168.630,58 1.0 7452.0 649.0 15.Mär.2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 168.667,78 1.0 6718.0 1112.0 22.Apr.2041 311.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 168.534,22 1.0 5568.0 297.0 25.Jan.2027 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 168.466,94 1.0 8298.0 564.0 15.Jul.2030 370.0
CSX CSX CORP Transport 168.441,64 1.0 8207.0 1144.0 30.Mai.2042 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 168.452,67 1.0 8376.0 396.0 06.Apr.2028 350.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 168.516,07 1.0 6683.0 1372.0 08.Apr.2052 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 168.406,62 1.0 9592.0 114.0 28.Jan.2025 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 168.393,92 1.0 8400.0 356.0 07.Nov.2028 357.0
WMT WALMART INC Zyklische Konsumgüter 168.403,72 1.0 8370.0 1549.0 15.Apr.2053 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 168.396,26 1.0 6679.0 1256.0 11.Mär.2041 288.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 168.397,71 1.0 5577.0 1676.0 01.Okt.2050 249.0
WPC WP CAREY INC REITS 168.324,57 1.0 8286.0 487.0 15.Jul.2029 385.0
SRGIM SNAM SPA MTN RegS Erdgas 168.162,09 1.0 9578.0 169.0 28.Aug.2025 125.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 168.285,81 1.0 11132.0 1026.0 06.Okt.2038 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 168.165,09 1.0 8353.0 547.0 01.Apr.2030 375.0
T AT&T INC Kommunikation 168.232,01 1.0 8308.0 325.0 01.Jun.2027 230.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 168.249,87 1.0 6040.0 1186.0 01.Mär.2042 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 168.270,13 1.0 8361.0 470.0 05.Apr.2029 385.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 168.243,93 1.0 8374.0 205.0 15.Jan.2026 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 168.163,14 1.0 8317.0 367.0 15.Mär.2033 487.0
DGFP COFIROUTE SA MTN RegS Transport 168.104,11 1.0 8352.0 706.0 19.Mai.2031 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 168.084,22 1.0 8261.0 1360.0 01.Feb.2049 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 167.950,18 1.0 8364.0 523.0 11.Jul.2030 88.0
AMGN AMGEN INC Consumer Non-Cyclical 167.929,11 1.0 8323.0 470.0 22.Feb.2029 300.0
UBS UBS AG (LONDON BRANCH) Bankwesen 167.958,57 1.0 8224.0 1385.0 26.Jun.2048 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 167.826,08 1.0 9461.0 405.0 07.Apr.2028 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 167.845,82 1.0 8376.0 544.0 23.Jun.2029 38.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 167.826,11 1.0 7402.0 604.0 15.Aug.2030 215.0
UNH UNITEDHEALTH GROUP INC Versicherung 167.796,48 1.0 8372.0 1667.0 15.Mai.2062 495.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 167.823,68 1.0 8257.0 369.0 12.Jan.2028 388.0
BACR BARCLAYS PLC Bankwesen 167.637,84 1.0 8246.0 1213.0 17.Aug.2045 525.0
MA MASTERCARD INC Technologie 167.751,33 1.0 7450.0 715.0 18.Nov.2031 200.0
NVDA NVIDIA CORPORATION Technologie 167.754,20 1.0 8770.0 256.0 16.Sep.2026 320.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 167.655,40 1.0 8262.0 489.0 26.Jul.2029 388.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 167.500,95 1.0 11000.0 242.0 16.Jul.2026 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 167.577,16 1.0 8254.0 1063.0 01.Sep.2041 563.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.511,24 1.0 7299.0 1364.0 15.Jan.2049 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 167.425,17 1.0 8268.0 999.0 12.Mai.2035 163.0
CVX CHEVRON USA INC Energie 167.440,97 1.0 5518.0 1698.0 12.Aug.2050 234.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 167.285,16 1.0 9474.0 153.0 30.Jun.2025 206.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 167.150,86 1.0 8349.0 179.0 26.Sep.2025 50.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 167.222,72 1.0 8354.0 281.0 17.Nov.2026 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 167.129,75 1.0 8278.0 285.0 02.Dez.2026 175.0
SKT TANGER PROPERTIES LP REITS 167.135,36 1.0 8225.0 327.0 15.Jul.2027 388.0
SEK SEK CASH Cash und/oder Derivate 167.111,78 1.0 880.0 0.0 nan 0.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 167.094,53 1.0 8270.0 292.0 20.Jan.2028 259.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 166.986,68 1.0 8240.0 269.0 27.Jan.2037 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.019,56 1.0 8280.0 541.0 15.Mär.2030 380.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 166.976,66 1.0 8251.0 365.0 01.Mär.2033 438.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 166.867,81 1.0 9469.0 248.0 19.Jun.2026 150.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 166.951,02 1.0 8180.0 1019.0 24.Mär.2036 213.0
T AT&T INC Kommunikation 166.890,65 1.0 7512.0 1182.0 15.Dez.2042 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 166.913,12 1.0 8320.0 217.0 01.Mär.2026 115.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 166.841,96 1.0 8240.0 1147.0 06.Mär.2042 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 166.868,82 1.0 8321.0 211.0 02.Feb.2026 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 166.952,11 1.0 8319.0 207.0 20.Jan.2026 88.0
ASML ASML HOLDING NV RegS Technologie 166.772,16 1.0 9448.0 330.0 28.Mai.2027 163.0
HAL HALLIBURTON COMPANY Energie 166.765,66 1.0 8321.0 1263.0 15.Nov.2045 500.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 166.819,92 1.0 7246.0 1063.0 01.Jul.2040 450.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 166.819,68 1.0 8257.0 287.0 14.Dez.2026 200.0
SANTAN BANCO SANTANDER SA Bankwesen 166.674,61 1.0 8304.0 222.0 25.Mär.2026 185.0
EBAY EBAY INC Zyklische Konsumgüter 166.584,64 1.0 8322.0 236.0 10.Mai.2026 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.577,82 1.0 8325.0 237.0 12.Mai.2026 100.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 166.602,90 1.0 8325.0 236.0 11.Mai.2026 110.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 166.438,75 1.0 10177.0 765.0 24.Mai.2033 438.0
FDX FEDEX CORP Transport 166.426,82 1.0 8232.0 503.0 05.Aug.2029 310.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 166.508,53 1.0 8233.0 287.0 19.Jan.2028 280.0
UBS UBS AG (LONDON BRANCH) Bankwesen 166.431,72 1.0 8265.0 240.0 01.Jun.2026 125.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 166.380,38 1.0 8284.0 1152.0 01.Mai.2042 500.0
SO SOUTHERN POWER COMPANY Elektro- 166.384,73 1.0 8289.0 206.0 15.Jan.2026 90.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 166.346,98 1.0 8139.0 1140.0 15.Jul.2043 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 166.294,53 1.0 8268.0 203.0 12.Jan.2027 134.0
AIB AIB GROUP PLC MTN RegS Bankwesen 166.168,21 1.0 9348.0 310.0 04.Apr.2028 225.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 166.211,15 1.0 10134.0 639.0 15.Mär.2032 675.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 166.242,03 1.0 8154.0 557.0 01.Jun.2030 350.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 166.196,77 1.0 8301.0 228.0 08.Apr.2026 70.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 166.272,54 1.0 9459.0 684.0 01.Nov.2032 595.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 166.159,44 1.0 8246.0 427.0 31.Mär.2029 413.0
INTNED ING GROEP NV MTN RegS Bankwesen 166.100,00 1.0 8305.0 558.0 29.Nov.2030 88.0
EBAY EBAY INC Zyklische Konsumgüter 166.099,35 1.0 8973.0 65.0 01.Aug.2024 345.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 165.979,71 1.0 13082.0 684.0 24.Jan.2033 750.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 165.906,33 1.0 9219.0 701.0 01.Dez.2031 263.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 165.929,59 1.0 9467.0 167.0 12.Aug.2025 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 166.024,66 1.0 8272.0 220.0 09.Mär.2027 143.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 165.801,78 1.0 8284.0 573.0 23.Okt.2029 63.0
LAMON LA MONDIALE SAM RegS Versicherung 165.885,89 1.0 8135.0 363.0 18.Jan.2048 480.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 165.876,33 1.0 8272.0 461.0 31.Aug.2033 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 165.800,26 1.0 8599.0 869.0 15.Mär.2035 438.0
JPM JPMORGAN CHASE & CO Bankwesen 165.861,93 1.0 8195.0 324.0 01.Jun.2028 218.0
PVH PVH CORP RegS Zyklische Konsumgüter 165.722,61 1.0 9606.0 365.0 15.Dez.2027 313.0
IGIM ITALGAS SPA MTN RegS Erdgas 165.633,87 1.0 9454.0 154.0 24.Jun.2025 25.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 165.641,61 1.0 8233.0 243.0 09.Jun.2026 115.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 165.578,60 1.0 10958.0 1192.0 11.Okt.2043 520.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 165.573,72 1.0 8222.0 250.0 14.Jul.2026 165.0
LDOS LEIDOS INC Technologie 165.414,69 1.0 7291.0 642.0 15.Feb.2031 230.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 165.452,36 1.0 7345.0 662.0 15.Mai.2031 240.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 165.436,92 1.0 8215.0 300.0 01.Feb.2027 192.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 165.435,44 1.0 8187.0 293.0 15.Jan.2027 250.0
VMUKLN CYBG PLC MTN RegS Bankwesen 165.242,12 1.0 10934.0 247.0 25.Sep.2026 400.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 165.355,41 1.0 10243.0 430.0 15.Sep.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.353,87 1.0 7291.0 650.0 10.Jan.2031 165.0
HCA HCA INC Consumer Non-Cyclical 165.232,83 1.0 7257.0 1398.0 15.Mär.2052 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 165.304,00 1.0 8166.0 1172.0 14.Mär.2044 525.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 165.235,35 1.0 8239.0 227.0 15.Apr.2026 205.0
EOANGR E.ON SE MTN RegS Elektro- 165.201,48 1.0 8234.0 609.0 28.Feb.2030 35.0
ANNGR VONOVIA SE MTN RegS Financial Other 165.195,58 1.0 8254.0 467.0 01.Sep.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 165.129,20 1.0 7250.0 1393.0 01.Mär.2048 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 165.205,34 1.0 8169.0 1131.0 26.Mär.2044 570.0
KBFING KB KOOKMIN CARD CO LTD RegS Bankwesen 165.014,66 1.0 8245.0 236.0 13.Mai.2026 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 165.004,76 1.0 8151.0 541.0 10.Jan.2030 283.0
PFE PFIZER INC RegS Consumer Non-Cyclical 164.874,14 1.0 8099.0 1377.0 15.Jun.2043 273.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 164.837,42 1.0 8014.0 1306.0 15.Jun.2052 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.862,86 1.0 8234.0 1235.0 22.Mai.2045 515.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 164.791,95 1.0 8210.0 699.0 11.Feb.2031 38.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 164.708,14 1.0 8231.0 236.0 20.Mai.2026 213.0
CSCO CISCO SYSTEMS INC Technologie 164.756,69 1.0 9075.0 26.0 04.Mär.2024 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 164.697,55 1.0 9200.0 821.0 05.Dez.2034 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 164.751,71 1.0 7305.0 756.0 20.Apr.2032 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 164.794,35 1.0 6543.0 1487.0 05.Apr.2050 358.0
MTNA ARCELORMITTAL SA Basic Industry 164.740,97 1.0 9414.0 671.0 29.Nov.2032 680.0
CMS CMS ENERGY CORPORATION Elektro- 164.757,34 1.0 8129.0 1201.0 01.Mär.2044 488.0
AIA AIA GROUP LTD 144A Versicherung 164.739,81 1.0 8193.0 555.0 07.Apr.2030 338.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 164.703,59 1.0 8158.0 237.0 09.Jun.2027 179.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 164.706,63 1.0 8016.0 335.0 01.Dez.2032 488.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 164.632,94 1.0 8155.0 498.0 18.Sep.2029 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 164.643,92 1.0 8185.0 251.0 12.Jul.2026 138.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 164.494,86 1.0 8092.0 524.0 13.Jan.2030 385.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 164.559,06 1.0 8219.0 567.0 23.Sep.2029 50.0
XOM EXXON MOBIL CORP Energie 164.523,46 1.0 8151.0 1119.0 19.Mär.2040 423.0
VALEBZ VALE OVERSEAS LTD Basic Industry 164.434,97 1.0 8088.0 561.0 08.Jul.2030 375.0
PFE PFIZER INC Consumer Non-Cyclical 164.346,42 1.0 9318.0 314.0 06.Mär.2027 100.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 164.346,73 1.0 8161.0 520.0 11.Sep.2029 285.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 164.383,92 1.0 8191.0 459.0 09.Okt.2028 204.0
CDP CORPORATE OFFICE PROPERTIES LP REITS 164.328,88 1.0 7236.0 472.0 15.Jan.2029 200.0
GXO GXO LOGISTICS INC Transport 164.320,07 1.0 8160.0 250.0 15.Jul.2026 165.0
WMB WILLIAMS COMPANIES INC Energie 164.327,09 1.0 9320.0 1017.0 15.Apr.2040 630.0
BPLN BP CAPITAL MARKETS BV RegS Energie 164.278,49 1.0 10060.0 568.0 12.Mai.2030 377.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 164.199,91 1.0 6968.0 1420.0 07.Dez.2049 394.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 164.161,37 1.0 8189.0 274.0 21.Okt.2027 195.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 164.129,31 1.0 10465.0 1126.0 24.Jan.2042 488.0
SO SOUTHERN COMPANY (THE) Elektro- 164.044,44 1.0 8164.0 339.0 15.Sep.2081 188.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 164.082,14 1.0 8202.0 284.0 25.Nov.2026 217.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 163.929,19 1.0 8125.0 213.0 08.Mär.2026 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 163.947,97 1.0 10200.0 350.0 26.Okt.2028 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 164.022,97 1.0 8078.0 1256.0 01.Mär.2049 552.0
CARR CARRIER GLOBAL CORP Produktionsmittel 163.948,45 1.0 8755.0 117.0 15.Feb.2025 224.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 163.903,95 1.0 8134.0 305.0 15.Mär.2027 325.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 163.978,24 1.0 8184.0 277.0 22.Okt.2026 163.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 163.788,93 1.0 9327.0 271.0 25.Sep.2026 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 163.832,72 1.0 9280.0 314.0 07.Mär.2027 113.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 163.783,50 1.0 7991.0 534.0 18.Jun.2030 488.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 163.659,58 1.0 10663.0 323.0 21.Jun.2027 563.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 163.684,73 1.0 9249.0 413.0 24.Apr.2028 175.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 163.756,33 1.0 8052.0 737.0 04.Dez.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 163.714,29 1.0 8184.0 237.0 22.Mai.2027 123.0
WDAY WORKDAY INC Technologie 163.666,84 1.0 8128.0 691.0 01.Apr.2032 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 163.648,71 1.0 8176.0 329.0 15.Mai.2027 170.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 163.705,48 1.0 8160.0 268.0 16.Sep.2026 135.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 163.526,82 1.0 8154.0 635.0 17.Jun.2030 50.0
AAPL APPLE INC Technologie 163.597,92 1.0 10791.0 508.0 31.Jul.2029 305.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 163.515,54 1.0 9244.0 1196.0 15.Sep.2043 530.0
AVGO BROADCOM INC 144A Technologie 163.497,59 1.0 7198.0 785.0 15.Feb.2033 260.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 163.398,30 1.0 10836.0 164.0 10.Aug.2025 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 163.466,79 1.0 8009.0 1230.0 07.Mär.2039 225.0
T AT&T INC Kommunikation 163.432,83 1.0 9284.0 531.0 05.Sep.2029 235.0
JD JD.COM INC Zyklische Konsumgüter 163.404,51 1.0 8055.0 532.0 14.Jan.2030 338.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 163.392,04 1.0 7992.0 642.0 21.Jun.2033 444.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 163.355,94 1.0 7168.0 444.0 21.Mär.2029 538.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 163.344,41 1.0 8125.0 610.0 25.Mär.2030 63.0
MAS MASCO CORPORATION Produktionsmittel 163.233,67 1.0 7225.0 620.0 01.Okt.2030 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.339,31 1.0 7928.0 1181.0 01.Dez.2045 530.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 163.107,54 1.0 8128.0 266.0 08.Sep.2026 135.0
UNH UNITEDHEALTH GROUP INC Versicherung 163.191,58 1.0 7592.0 1340.0 15.Jan.2047 420.0
TMUS T-MOBILE USA INC Kommunikation 163.099,33 1.0 6445.0 1221.0 15.Feb.2041 300.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 163.164,42 1.0 5839.0 1609.0 01.Jul.2050 252.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 163.060,42 1.0 5413.0 595.0 01.Okt.2035 206.0
CE CELANESE US HOLDINGS LLC Basic Industry 162.980,63 1.0 10013.0 243.0 19.Jul.2026 478.0
CQP CHENIERE ENERGY PARTNERS LP Energie 163.080,43 1.0 8065.0 559.0 01.Mär.2031 400.0
SO GEORGIA POWER COMPANY Elektro- 162.983,34 1.0 8043.0 1093.0 01.Sep.2040 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 162.965,86 1.0 8047.0 1250.0 01.Sep.2044 455.0
CMA COMERICA INCORPORATED Bankwesen 162.958,48 1.0 8028.0 451.0 01.Feb.2029 400.0
GPN GLOBAL PAYMENTS INC Technologie 162.848,94 1.0 8058.0 504.0 15.Aug.2029 320.0
WMB WILLIAMS COMPANIES INC Energie 162.854,75 1.0 8130.0 601.0 15.Nov.2030 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 162.837,82 1.0 8007.0 1306.0 02.Dez.2041 300.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 162.843,46 1.0 8077.0 683.0 25.Mär.2032 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 162.881,27 1.0 8703.0 259.0 06.Okt.2026 400.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 162.808,23 1.0 9301.0 177.0 16.Sep.2025 13.0
KO COCA-COLA CO Consumer Non-Cyclical 162.747,40 1.0 8069.0 1495.0 25.Mär.2050 420.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 162.822,78 1.0 7212.0 1392.0 04.Mai.2047 390.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 162.785,75 1.0 8117.0 270.0 20.Sep.2026 130.0
DUK DUKE ENERGY CORP Elektro- 162.688,25 1.0 8003.0 1402.0 15.Aug.2052 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 162.636,93 1.0 9059.0 766.0 15.Aug.2034 595.0
MET METLIFE INC Versicherung 162.500,07 1.0 9391.0 1065.0 06.Feb.2041 588.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 162.525,25 1.0 9244.0 348.0 28.Okt.2027 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 162.303,86 1.0 10551.0 315.0 11.Mai.2027 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 162.335,40 1.0 8483.0 495.0 26.Jul.2029 340.0
AMAT APPLIED MATERIALS INC Technologie 162.300,41 1.0 8051.0 1366.0 01.Apr.2047 435.0
HCA HCA INC Consumer Non-Cyclical 162.357,47 1.0 9152.0 391.0 01.Sep.2028 563.0
EMR EMERSON ELECTRIC CO Produktionsmittel 162.252,83 1.0 9247.0 546.0 15.Okt.2029 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 162.195,96 1.0 9036.0 224.0 01.Jun.2026 490.0
SRGIM SNAM SPA MTN RegS Erdgas 162.080,93 1.0 9253.0 284.0 25.Okt.2026 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 162.107,69 1.0 7954.0 1499.0 15.Jan.2053 445.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 161.968,83 1.0 9169.0 293.0 05.Dez.2026 88.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 161.878,93 1.0 9144.0 374.0 03.Mär.2028 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 161.628,36 1.0 8077.0 670.0 24.Okt.2030 50.0
DINO HF SINCLAIR CORP Energie 161.747,47 1.0 9156.0 200.0 01.Apr.2026 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 161.686,34 1.0 8020.0 1071.0 24.Sep.2038 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 161.631,38 1.0 9081.0 367.0 20.Jan.2028 475.0
C CITIGROUP INC Bankwesen 161.532,34 1.0 8849.0 135.0 27.Apr.2025 330.0
BXP BOSTON PROPERTIES LP REITS 161.532,96 1.0 6425.0 833.0 01.Okt.2033 245.0
MET METLIFE INC Versicherung 161.568,54 1.0 8967.0 609.0 15.Dez.2066 640.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 161.404,52 1.0 8011.0 753.0 03.Sep.2052 250.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 161.486,30 1.0 9035.0 297.0 30.Jun.2027 513.0
AIZ ASSURANT INC Versicherung 161.379,95 1.0 7978.0 537.0 22.Feb.2030 370.0
FITB FIFTH THIRD BANCORP Bankwesen 161.410,29 1.0 8033.0 651.0 25.Apr.2033 434.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 161.371,04 1.0 8995.0 309.0 15.Jun.2027 545.0
CMS CONSUMERS ENERGY COMPANY Elektro- 161.400,59 1.0 9080.0 444.0 15.Feb.2029 490.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 161.372,58 1.0 8011.0 517.0 06.Sep.2029 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 161.320,70 1.0 8056.0 662.0 07.Okt.2030 69.0
EZJLN EASYJET FINCO BV MTN RegS Transport 161.263,06 1.0 9076.0 399.0 03.Mär.2028 188.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 161.282,53 1.0 10212.0 113.0 04.Mär.2026 733.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 161.261,37 1.0 8690.0 223.0 01.Mai.2026 374.0
KO COCA-COLA CO Consumer Non-Cyclical 161.287,85 1.0 8020.0 529.0 06.Sep.2029 213.0
PSX PHILLIPS 66 CO Energie 161.246,57 1.0 7990.0 1274.0 01.Okt.2046 490.0
SUI SUN COMMUNITIES OPERATING LP REITS 161.228,06 1.0 8015.0 683.0 15.Apr.2032 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 161.297,41 1.0 9011.0 395.0 13.Jun.2028 490.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 161.060,05 1.0 9031.0 289.0 31.Dez.2079 250.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 161.065,13 1.0 7912.0 562.0 15.Jun.2030 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 161.091,75 1.0 9179.0 183.0 10.Nov.2025 540.0
AEP AEP TEXAS INC Elektro- 161.001,77 1.0 8947.0 713.0 01.Jun.2033 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 160.945,85 1.0 6422.0 134.0 17.Apr.2025 200.0
AMGN AMGEN INC Consumer Non-Cyclical 160.858,63 1.0 8957.0 1097.0 15.Jun.2042 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 160.919,39 1.0 7915.0 529.0 01.Dez.2029 290.0
SO SOUTHERN COMPANY (THE) Elektro- 160.848,02 1.0 7972.0 217.0 15.Sep.2051 375.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 160.923,29 1.0 7994.0 306.0 08.Mär.2027 255.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 160.951,66 1.0 9066.0 204.0 13.Feb.2026 488.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 160.852,78 1.0 7980.0 831.0 01.Okt.2034 428.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 160.912,36 1.0 7996.0 518.0 23.Sep.2029 300.0
KRC KILROY REALTY LP REITS 160.923,56 1.0 8729.0 170.0 01.Okt.2025 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 160.799,58 1.0 9120.0 427.0 12.Mai.2028 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 160.804,71 1.0 7981.0 1398.0 06.Okt.2048 444.0
META META PLATFORMS INC Kommunikation 160.805,70 1.0 7918.0 1668.0 15.Aug.2062 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 160.729,36 1.0 7983.0 688.0 05.Apr.2032 390.0
TELIAS TELIA COMPANY AB RegS Kommunikation 160.588,54 1.0 9101.0 214.0 11.Mai.2081 138.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 160.591,84 1.0 7966.0 658.0 26.Mai.2041 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.595,78 1.0 7993.0 402.0 25.Mär.2028 226.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 160.619,50 1.0 6326.0 1165.0 04.Feb.2041 340.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 160.501,44 1.0 8007.0 649.0 14.Aug.2030 63.0
BRKHEC PACIFICORP Elektro- 160.459,25 1.0 7782.0 1334.0 01.Dez.2053 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 160.384,40 1.0 6329.0 282.0 02.Dez.2026 262.0
AWLN ANGLIAN WATER SERV FIN Utility Other 160.333,37 1.0 12158.0 422.0 15.Jan.2029 663.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 160.427,10 1.0 7966.0 748.0 14.Okt.2038 485.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 160.350,17 1.0 10281.0 714.0 08.Mär.2033 563.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 160.334,07 1.0 8959.0 133.0 01.Jun.2025 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 160.424,10 1.0 7420.0 641.0 01.Apr.2031 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 160.235,45 1.0 7935.0 768.0 14.Jan.2032 88.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 160.283,05 1.0 7892.0 330.0 04.Aug.2027 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 160.211,44 1.0 7592.0 1397.0 21.Sep.2048 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 160.271,22 1.0 8004.0 538.0 15.Nov.2029 260.0
ADBE ADOBE INC Technologie 160.292,92 1.0 7946.0 556.0 01.Feb.2030 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 160.197,41 1.0 7921.0 576.0 15.Mai.2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 160.112,21 1.0 7936.0 1333.0 01.Apr.2048 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 160.142,22 1.0 7106.0 1167.0 15.Nov.2039 325.0
TMUS T-MOBILE USA INC Kommunikation 160.110,72 1.0 9056.0 377.0 15.Mär.2028 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 160.096,84 1.0 9055.0 275.0 15.Mär.2027 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 160.073,30 1.0 8975.0 274.0 01.Feb.2027 575.0
VOD VODAFONE GROUP PLC Kommunikation 160.001,79 1.0 8956.0 140.0 30.Mai.2025 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 159.931,42 1.0 7852.0 710.0 01.Jun.2032 320.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 159.878,72 1.0 9110.0 366.0 05.Sep.2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 159.858,59 1.0 7947.0 977.0 11.Jul.2034 120.0
O REALTY INCOME CORPORATION REITS 159.854,30 1.0 9003.0 60.0 15.Jul.2024 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 159.760,88 1.0 7929.0 1237.0 15.Apr.2047 530.0
CE CELANESE US HOLDINGS LLC Basic Industry 159.758,63 1.0 9007.0 43.0 08.Mai.2024 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 159.691,22 1.0 8672.0 211.0 01.Mär.2026 245.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 159.731,52 1.0 7068.0 697.0 01.Okt.2031 215.0
TAISEM TSMC GLOBAL LTD RegS Technologie 159.544,50 1.0 7961.0 414.0 23.Apr.2028 175.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 159.559,18 1.0 7894.0 537.0 24.Sep.2080 513.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 159.532,67 1.0 9363.0 726.0 15.Mai.2033 588.0
XEL XCEL ENERGY INC Elektro- 159.404,02 1.0 7853.0 533.0 01.Dez.2029 260.0
EDPPL EDP FINANCE BV 144A Elektro- 159.415,32 1.0 7917.0 391.0 24.Jan.2028 171.0
WEC WEC ENERGY GROUP INC Elektro- 159.476,72 1.0 8952.0 363.0 15.Jan.2028 475.0
BCECN BELL CANADA INC Kommunikation 159.244,73 1.0 5784.0 585.0 14.Mai.2030 250.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 159.291,82 1.0 8900.0 660.0 01.Jul.2032 541.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 159.262,52 1.0 7946.0 366.0 01.Okt.2027 120.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 159.169,61 1.0 7909.0 890.0 02.Jun.2033 100.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 159.115,71 1.0 7935.0 536.0 24.Okt.2029 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 159.138,36 1.0 6271.0 1139.0 21.Jul.2042 291.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 159.152,80 1.0 6986.0 710.0 01.Dez.2031 195.0
MS MORGAN STANLEY MTN Bankwesen 159.182,25 1.0 6905.0 682.0 16.Sep.2036 248.0
MRK MERCK & CO INC Consumer Non-Cyclical 159.039,52 1.0 5659.0 1866.0 10.Dez.2061 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.001,19 1.0 7852.0 541.0 15.Jan.2030 290.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 158.889,20 1.0 10266.0 1039.0 19.Dez.2063 634.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 158.916,12 1.0 7786.0 401.0 30.Jun.2028 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 158.842,02 1.0 7878.0 707.0 01.Mär.2032 290.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 158.916,94 1.0 7899.0 578.0 15.Apr.2031 425.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 158.823,00 1.0 8932.0 156.0 11.Aug.2025 525.0
NACN NATIONAL BANK OF CANADA Bankwesen 158.630,42 1.0 6316.0 261.0 18.Aug.2026 157.0
BAC BANK OF AMERICA CORP MTN Bankwesen 158.594,76 1.0 7843.0 415.0 14.Jun.2029 209.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 158.624,60 1.0 7827.0 1284.0 16.Mär.2052 565.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 158.673,39 1.0 8875.0 140.0 15.Jun.2025 463.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 158.565,12 1.0 7912.0 571.0 07.Mai.2030 288.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 158.549,89 1.0 7898.0 605.0 12.Feb.2030 38.0
AL AIR LEASE CORPORATION Finanzunternehmen 158.489,06 1.0 8977.0 76.0 15.Sep.2024 425.0
ORCL ORACLE CORPORATION Technologie 158.471,75 1.0 7831.0 888.0 15.Mai.2035 390.0
BKH BLACK HILLS CORPORATION Elektro- 158.490,52 1.0 7891.0 523.0 15.Okt.2029 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 158.459,78 1.0 7888.0 402.0 20.Mär.2028 200.0
CLR CONTINENTAL RESOURCES INC 144A Energie 158.539,07 1.0 8864.0 555.0 15.Jan.2031 575.0
AXASA AXA SA MTN RegS Versicherung 158.386,92 1.0 7847.0 737.0 10.Jul.2042 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 158.330,63 1.0 8879.0 179.0 01.Dez.2025 375.0
EXC EXELON CORPORATION Elektro- 158.356,60 1.0 8885.0 140.0 15.Jun.2025 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 158.393,40 1.0 7847.0 453.0 01.Mär.2030 327.0
BNP BNP PARIBAS SA 144A Bankwesen 158.422,34 1.0 7893.0 357.0 30.Sep.2028 190.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 158.198,61 1.0 10531.0 448.0 15.Nov.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.230,73 1.0 8984.0 817.0 23.Okt.2035 638.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 158.223,87 1.0 8884.0 95.0 01.Dez.2024 350.0
RELLN RELX CAPITAL INC Technologie 158.222,39 1.0 8718.0 462.0 18.Mär.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 158.181,20 1.0 7816.0 546.0 15.Jan.2030 275.0
APH AMPHENOL CORPORATION Produktionsmittel 158.247,80 1.0 8746.0 121.0 01.Mär.2025 205.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.199,62 1.0 8926.0 1512.0 27.Feb.2053 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 158.263,93 1.0 6975.0 1496.0 01.Apr.2052 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 158.238,98 1.0 8964.0 1455.0 01.Apr.2053 530.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 158.145,93 1.0 7874.0 709.0 31.Mär.2031 50.0
SANTAN BANCO SANTANDER SA Bankwesen 158.098,67 1.0 7904.0 569.0 28.Mai.2030 349.0
DB DEUTSCHE BANK AG RegS Bankwesen 157.913,26 1.0 7788.0 624.0 17.Feb.2032 138.0
O REALTY INCOME CORPORATION REITS 157.916,10 1.0 10323.0 816.0 06.Jul.2034 513.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 157.988,52 1.0 7772.0 599.0 15.Jan.2031 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 158.022,58 1.0 8852.0 700.0 15.Jan.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.934,64 1.0 8777.0 1017.0 01.Dez.2039 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 157.998,06 1.0 7879.0 519.0 30.Okt.2030 288.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 157.902,85 1.0 7787.0 528.0 23.Jan.2050 340.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 157.827,04 1.0 7757.0 394.0 31.Jan.2028 163.0
PRXNA PROSUS NV MTN RegS Kommunikation 157.824,32 1.0 7842.0 534.0 13.Jul.2029 129.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 157.882,38 1.0 10241.0 666.0 15.Jul.2033 838.0
CVX CHEVRON USA INC Energie 157.712,94 1.0 8998.0 89.0 15.Nov.2024 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.652,73 1.0 5679.0 1401.0 01.Apr.2051 370.0
T AT&T INC RegS Kommunikation 157.529,45 1.0 10361.0 93.0 04.Dez.2024 138.0
TAISEM TSMC GLOBAL LTD RegS Technologie 157.574,39 1.0 7863.0 367.0 28.Sep.2027 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 157.511,82 1.0 10137.0 292.0 08.Mär.2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 157.509,29 1.0 7820.0 505.0 13.Sep.2030 287.0
CVX CHEVRON USA INC Energie 157.552,90 1.0 8872.0 365.0 15.Jan.2028 385.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 157.506,83 1.0 7801.0 427.0 14.Jul.2028 217.0
CSX CSX CORP Transport 157.531,41 1.0 7861.0 1503.0 15.Nov.2052 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.612,57 1.0 7736.0 1227.0 20.Jan.2048 444.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.567,03 1.0 7851.0 516.0 22.Okt.2030 288.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 157.561,62 1.0 7813.0 553.0 01.Mär.2030 290.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 157.393,06 1.0 7801.0 722.0 01.Feb.2032 230.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 157.411,51 1.0 7797.0 554.0 01.Feb.2030 245.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 157.257,83 1.0 7808.0 708.0 17.Mär.2032 300.0
SO GEORGIA POWER COMPANY Elektro- 157.322,30 1.0 7631.0 1180.0 15.Mär.2042 430.0
CNALN CENTRICA PLC 144A Erdgas 157.308,53 1.0 7807.0 1131.0 16.Okt.2043 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 157.229,09 1.0 6826.0 1406.0 01.Dez.2047 360.0
LENOVO LENOVO GROUP LTD RegS Technologie 157.151,08 1.0 7834.0 599.0 02.Nov.2030 342.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 157.142,44 1.0 8834.0 191.0 15.Jan.2026 430.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 157.093,13 1.0 8760.0 463.0 05.Jul.2034 588.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 157.072,99 1.0 7799.0 794.0 06.Jul.2032 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 156.981,65 1.0 7826.0 822.0 23.Sep.2032 125.0
MAA MID-AMERICA APARTMENTS LP REITS 156.997,47 1.0 7798.0 559.0 15.Mär.2030 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 157.062,89 1.0 8400.0 1042.0 15.Mär.2039 481.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 156.961,86 1.0 7744.0 445.0 13.Dez.2029 247.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 156.842,83 1.0 8881.0 410.0 10.Mär.2028 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 156.931,58 1.0 7668.0 1273.0 15.Jun.2045 430.0
PYPL PAYPAL HOLDINGS INC Technologie 156.952,56 1.0 7744.0 581.0 01.Jun.2030 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 156.710,13 1.0 8950.0 393.0 25.Mai.2028 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 156.810,50 1.0 9250.0 1026.0 30.Nov.2039 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.826,19 1.0 8912.0 80.0 29.Sep.2025 327.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 156.629,66 1.0 10420.0 272.0 15.Nov.2027 585.0
PLD PROLOGIS EURO FINANCE LLC REITS 156.619,43 1.0 10201.0 757.0 23.Mai.2033 463.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 156.563,95 1.0 8835.0 750.0 01.Sep.2033 500.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 156.614,15 1.0 10220.0 972.0 15.Jan.2039 650.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.550,72 1.0 10374.0 818.0 04.Okt.2033 413.0
AET AETNA INC Versicherung 156.506,39 1.0 9817.0 900.0 15.Dez.2037 675.0
CMCSA COMCAST CORPORATION Kommunikation 156.470,58 1.0 8922.0 1640.0 15.Mai.2064 550.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 156.487,43 1.0 8777.0 144.0 11.Jun.2025 388.0
JPM JPMORGAN CHASE & CO Bankwesen 156.361,34 1.0 9112.0 1120.0 06.Jan.2042 540.0
THG HANOVER INSURANCE GROUP INC Versicherung 156.312,59 1.0 8882.0 213.0 15.Apr.2026 450.0
JPM JPMORGAN CHASE & CO Bankwesen 156.415,87 1.0 8742.0 427.0 05.Dez.2029 445.0
COLBUN COLBUN SA RegS Elektro- 156.242,96 1.0 7746.0 550.0 06.Mär.2030 315.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 156.177,60 1.0 7783.0 560.0 29.Apr.2030 338.0
AXASA AXA SA MTN RegS Versicherung 156.289,28 1.0 10207.0 720.0 11.Jul.2043 550.0
WMB WILLIAMS COMPANIES INC Energie 156.259,53 1.0 8129.0 1225.0 15.Sep.2045 510.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 156.165,94 1.0 7769.0 736.0 15.Okt.2032 350.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.214,04 1.0 7638.0 1536.0 15.Jun.2053 415.0
DELL DELL INTERNATIONAL LLC Technologie 156.182,64 1.0 6104.0 1499.0 15.Dez.2051 345.0
COP BURLINGTON RESOURCES LLC Energie 156.283,93 1.0 10229.0 593.0 15.Aug.2031 720.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 156.153,45 1.0 8871.0 527.0 12.Jun.2029 113.0
BPCEGP BPCE SA RegS Bankwesen 156.100,99 1.0 7783.0 696.0 14.Jan.2031 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 156.076,41 1.0 7747.0 426.0 17.Aug.2029 221.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 156.066,15 1.0 8730.0 901.0 15.Jan.2037 555.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 155.929,49 1.0 12441.0 914.0 12.Nov.2036 625.0
OMVAV OMV AG MTN RegS Energie 156.020,54 1.0 9360.0 294.0 14.Dez.2026 100.0
ORCL ORACLE CORPORATION Technologie 155.912,46 1.0 7665.0 942.0 15.Jul.2036 385.0
UNP UNION PACIFIC CORPORATION Transport 155.827,44 1.0 6859.0 1711.0 20.Mär.2060 384.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 155.892,32 1.0 8820.0 414.0 15.Sep.2028 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 155.700,10 1.0 7638.0 1174.0 16.Jul.2042 438.0
MU MICRON TECHNOLOGY INC Technologie 155.673,34 1.0 8785.0 290.0 15.Feb.2027 418.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 155.593,79 1.0 10025.0 180.0 05.Jan.2026 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 155.616,30 1.0 7734.0 753.0 17.Feb.2033 60.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 155.594,54 1.0 7634.0 631.0 09.Jun.2031 340.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 155.624,03 1.0 10355.0 273.0 16.Nov.2027 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 155.524,09 1.0 6181.0 340.0 26.Okt.2032 707.0
SO GEORGIA POWER COMPANY Elektro- 155.517,92 1.0 8846.0 77.0 15.Sep.2024 220.0
ELV ELEVANCE HEALTH INC Versicherung 155.544,01 1.0 7761.0 1472.0 15.Mai.2052 455.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 155.625,14 1.0 7713.0 557.0 13.Feb.2030 255.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 155.482,89 1.0 8170.0 1206.0 02.Nov.2037 175.0
RWE RWE AG RegS Elektro- 155.425,81 1.0 10075.0 454.0 13.Feb.2029 363.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 155.458,81 1.0 8707.0 394.0 15.Jun.2028 425.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 155.306,76 1.0 12071.0 532.0 03.Jun.2030 625.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 155.325,74 1.0 10266.0 720.0 21.Sep.2032 475.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 155.111,97 1.0 10341.0 378.0 29.Nov.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 155.148,69 1.0 7706.0 790.0 23.Mär.2032 75.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 155.160,07 1.0 10109.0 548.0 01.Jun.2030 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 155.139,69 1.0 6152.0 1462.0 01.Apr.2051 363.0
VLO VALERO ENERGY CORPORATION Energie 155.149,04 1.0 10260.0 632.0 15.Apr.2032 750.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 155.186,16 1.0 9595.0 937.0 15.Mär.2037 555.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 155.168,37 1.0 8778.0 457.0 01.Mär.2029 400.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 155.217,03 1.0 7748.0 578.0 08.Mai.2030 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 154.976,77 1.0 9983.0 369.0 16.Feb.2029 445.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 154.901,24 1.0 10020.0 375.0 13.Jan.2028 350.0
ENIIM ENI SPA MTN RegS Energie 154.954,10 1.0 10105.0 774.0 19.Mai.2033 425.0
ELV ELEVANCE HEALTH INC Versicherung 154.878,01 1.0 8686.0 355.0 01.Dez.2027 365.0
CRM SALESFORCE INC Technologie 154.876,30 1.0 6097.0 1629.0 15.Jul.2051 290.0
UBS UBS GROUP AG RegS Bankwesen 154.750,32 1.0 7731.0 756.0 03.Nov.2031 88.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 154.793,83 1.0 9999.0 200.0 16.Jan.2026 370.0
FLEX FLEX LTD Technologie 154.743,32 1.0 8730.0 203.0 01.Feb.2026 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.711,47 1.0 5571.0 2028.0 01.Sep.2060 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 154.744,09 1.0 9264.0 1616.0 15.Sep.2115 613.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 154.587,58 1.0 10133.0 331.0 29.Jun.2027 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 154.627,24 1.0 10273.0 436.0 01.Nov.2029 463.0
QCOM QUALCOMM INCORPORATED Technologie 154.631,35 1.0 8980.0 869.0 20.Mai.2035 465.0
MS MORGAN STANLEY Bankwesen 154.680,35 1.0 7606.0 934.0 22.Jul.2038 397.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 154.570,32 1.0 7621.0 1381.0 15.Aug.2047 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 154.652,51 1.0 7716.0 1455.0 15.Mai.2052 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.624,35 1.0 7665.0 1444.0 24.Sep.2048 400.0
ETR ENTERGY ARKANSAS INC Elektro- 154.587,74 1.0 8782.0 214.0 01.Apr.2026 350.0
T AT&T INC Kommunikation 154.481,77 1.0 10020.0 1210.0 01.Jun.2044 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 154.509,76 1.0 10018.0 615.0 15.Jan.2031 325.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 154.544,99 1.0 10118.0 413.0 13.Jun.2028 400.0
BACR BARCLAYS PLC RegS Bankwesen 154.530,60 1.0 10150.0 480.0 08.Aug.2030 492.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 154.549,64 1.0 7683.0 566.0 15.Mär.2030 240.0
CARR CARRIER GLOBAL CORP Produktionsmittel 154.530,55 1.0 7655.0 632.0 15.Feb.2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.505,64 1.0 7662.0 555.0 18.Sep.2031 355.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 154.434,97 1.0 7683.0 646.0 01.Apr.2031 263.0
OMC OMNICOM GROUP INC Kommunikation 154.556,32 1.0 8792.0 217.0 15.Apr.2026 360.0
TTEFP TOTALENERGIES CAPITAL SA Energie 154.543,73 1.0 8784.0 436.0 11.Okt.2028 388.0
TCN TELUS CORPORATION Kommunikation 154.325,02 1.0 6157.0 489.0 02.Mai.2029 330.0
MSFT MICROSOFT CORPORATION Technologie 154.390,73 1.0 7616.0 1406.0 08.Aug.2046 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 154.415,53 1.0 7672.0 1260.0 15.Okt.2044 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 154.270,75 1.0 10176.0 347.0 06.Sep.2027 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 154.232,25 1.0 10051.0 122.0 30.Mai.2026 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 154.244,84 1.0 10224.0 444.0 04.Okt.2028 388.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 154.203,98 1.0 9688.0 835.0 15.Okt.2035 645.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 154.192,43 1.0 7655.0 583.0 01.Okt.2030 375.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 154.031,80 1.0 8789.0 469.0 17.Okt.2028 113.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 154.066,09 1.0 7668.0 901.0 06.Jul.2033 88.0
FERSM FERROVIAL SE RegS Transport 154.056,64 1.0 10178.0 582.0 13.Sep.2030 438.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 154.093,59 1.0 10134.0 501.0 19.Jul.2029 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 154.131,85 1.0 7635.0 687.0 14.Mär.2032 378.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Elektro- 153.962,22 1.0 7569.0 494.0 31.Mai.2030 438.0
EOANGR E.ON SE MTN RegS Elektro- 153.923,20 1.0 10161.0 803.0 29.Aug.2033 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 153.939,65 1.0 8781.0 439.0 13.Nov.2028 388.0
KO COCA-COLA CO Consumer Non-Cyclical 153.773,32 1.0 8696.0 683.0 08.Mär.2031 125.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 153.799,30 1.0 7554.0 681.0 09.Dez.2031 299.0
ULFP WEA FINANCE LLC 144A REITS 153.837,28 1.0 7547.0 483.0 15.Jun.2029 350.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 153.712,66 1.0 8634.0 813.0 05.Mai.2033 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 153.685,48 1.0 9972.0 292.0 06.Feb.2027 338.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 153.748,30 1.0 9604.0 1014.0 01.Mär.2039 570.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 153.544,32 1.0 8681.0 417.0 21.Aug.2028 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 153.579,38 1.0 8679.0 453.0 01.Mär.2029 435.0
FDX FEDEX CORP Transport 153.524,77 1.0 8725.0 216.0 01.Apr.2026 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 153.514,47 1.0 8742.0 470.0 01.Mai.2029 430.0
KO COCA-COLA CO Consumer Non-Cyclical 153.533,04 1.0 7602.0 598.0 01.Jun.2030 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.391,23 1.0 9923.0 380.0 07.Feb.2028 375.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 153.440,14 1.0 10137.0 260.0 05.Okt.2027 613.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.473,65 1.0 10090.0 422.0 17.Aug.2033 500.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 153.299,65 1.0 7580.0 856.0 24.Mär.2033 125.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 153.348,96 1.0 10135.0 347.0 12.Sep.2027 415.0
CAT CATERPILLAR INC Produktionsmittel 153.291,24 1.0 7564.0 1243.0 15.Aug.2042 380.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 153.228,49 1.0 9981.0 1181.0 17.Dez.2042 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 153.126,28 1.0 7649.0 592.0 15.Mai.2030 200.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 152.992,45 1.0 8641.0 242.0 15.Jul.2026 300.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 152.979,53 1.0 7550.0 583.0 01.Jun.2030 220.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 153.075,10 1.0 9875.0 656.0 15.Jun.2033 795.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 152.864,96 1.0 11855.0 460.0 11.Mai.2029 588.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 152.954,44 1.0 7638.0 687.0 17.Nov.2031 313.0
TMUS T-MOBILE USA INC Kommunikation 152.872,03 1.0 6102.0 1701.0 15.Nov.2060 360.0
JPM JPMORGAN CHASE & CO Bankwesen 152.908,58 1.0 6110.0 1179.0 19.Nov.2041 252.0
ORAFP ORANGE SA RegS Kommunikation 152.731,05 1.0 7605.0 997.0 29.Jun.2034 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 152.791,25 1.0 10172.0 545.0 17.Jan.2030 350.0
RPM RPM INTERNATIONAL INC Basic Industry 152.812,57 1.0 8662.0 298.0 15.Mär.2027 375.0
ELV ELEVANCE HEALTH INC Versicherung 152.808,00 1.0 6101.0 1558.0 15.Mai.2050 313.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 152.743,23 1.0 6155.0 1669.0 30.Sep.2059 363.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 152.623,60 1.0 7822.0 1227.0 15.Dez.2042 407.0
TDY FLIR SYSTEMS INC Technologie 152.689,86 1.0 7560.0 593.0 01.Aug.2030 250.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 152.441,11 1.0 7538.0 626.0 04.Feb.2031 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 152.524,80 1.0 9967.0 711.0 17.Mai.2032 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.433,07 1.0 9035.0 546.0 10.Jun.2030 470.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 152.514,17 1.0 8653.0 107.0 07.Jan.2025 172.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.413,91 1.0 9897.0 386.0 17.Feb.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 152.373,84 1.0 10109.0 646.0 01.Mai.2032 700.0
VTRS VIATRIS INC Consumer Non-Cyclical 152.346,24 1.0 5935.0 1326.0 22.Jun.2050 400.0
EOANGR E.ON SE RegS Elektro- 152.275,41 1.0 8692.0 496.0 19.Dez.2028 10.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 152.176,23 1.0 9963.0 233.0 15.Mai.2026 338.0
NNGRNV NN GROUP NV RegS Versicherung 152.211,34 1.0 10105.0 736.0 03.Nov.2043 600.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 152.190,61 1.0 7517.0 1355.0 01.Mär.2047 415.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.290,62 1.0 8687.0 395.0 15.Mai.2028 425.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 152.056,19 1.0 6008.0 208.0 24.Feb.2026 468.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 152.081,83 1.0 6010.0 376.0 03.Mär.2028 510.0
CMCSA COMCAST CORPORATION Kommunikation 152.075,69 1.0 6644.0 1389.0 15.Jul.2046 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 152.148,54 1.0 7514.0 672.0 19.Jan.2033 285.0
USB US BANCORP Bankwesen 152.047,44 1.0 7912.0 503.0 30.Jul.2029 300.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 152.011,48 1.0 9920.0 393.0 16.Mär.2028 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 152.026,01 1.0 8608.0 252.0 15.Aug.2026 300.0
CAT CATERPILLAR INC Produktionsmittel 151.986,41 1.0 9400.0 870.0 15.Sep.2035 530.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 151.972,88 1.0 8633.0 303.0 14.Apr.2027 450.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 151.879,45 1.0 7535.0 787.0 29.Mär.2032 88.0
VOD VODAFONE GROUP PLC Kommunikation 151.821,93 1.0 7480.0 1194.0 19.Feb.2043 438.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 151.887,41 1.0 8508.0 375.0 01.Mär.2028 380.0
WMB WILLIAMS COMPANIES INC Energie 151.819,63 1.0 7542.0 642.0 15.Mär.2031 260.0
AL AIR LEASE CORPORATION Finanzunternehmen 151.875,51 1.0 8581.0 200.0 15.Jan.2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 151.635,49 1.0 8653.0 452.0 07.Jul.2028 30.0
USD USD/EUR Cash und/oder Derivate 151.644,34 1.0 100.0 0.0 04.Dez.2023 0.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 151.498,93 1.0 7473.0 582.0 18.Jun.2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.601,41 1.0 10071.0 365.0 25.Okt.2027 375.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 151.552,50 1.0 10104.0 612.0 01.Dez.2030 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.550,56 1.0 8916.0 110.0 01.Feb.2025 350.0
CEG EXELON CORPORATION Elektro- 151.610,38 1.0 8579.0 1069.0 01.Okt.2041 575.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 151.468,03 1.0 7551.0 1312.0 10.Nov.2047 470.0
PEP PEPSICO INC Consumer Non-Cyclical 151.447,70 1.0 7561.0 593.0 01.Mai.2030 163.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 151.485,96 1.0 8603.0 461.0 15.Apr.2029 475.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 151.310,67 1.0 7481.0 577.0 27.Aug.2030 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 151.312,14 1.0 7513.0 635.0 17.Mär.2031 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 151.237,74 1.0 10062.0 324.0 10.Mai.2027 388.0
DVN DEVON ENERGY CORP Energie 151.318,35 1.0 8457.0 1056.0 15.Jul.2041 560.0
MA MASTERCARD INC Technologie 151.319,37 1.0 7505.0 1508.0 26.Mär.2050 385.0
MPLX MPLX LP Energie 151.309,71 1.0 8520.0 1358.0 01.Mär.2053 565.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 151.235,34 1.0 7395.0 1428.0 14.Jun.2049 400.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 151.178,13 1.0 11762.0 269.0 14.Dez.2026 625.0
AMT AMERICAN TOWER CORPORATION Kommunikation 151.206,06 1.0 7530.0 647.0 15.Apr.2031 270.0
TCP TC PIPELINES LP Energie 151.198,38 1.0 8636.0 316.0 25.Mai.2027 390.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 151.115,23 1.0 8543.0 335.0 15.Aug.2027 350.0
CAMLNG CAMERON LNG LLC 144A Energie 151.179,21 1.0 7447.0 883.0 15.Jan.2035 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 151.062,90 1.0 8501.0 1248.0 15.Aug.2045 500.0
WSTP WESTPAC BANKING CORP Bankwesen 150.977,41 1.0 7453.0 668.0 03.Jun.2031 215.0
O REALTY INCOME CORPORATION REITS 151.030,55 1.0 7433.0 760.0 15.Dez.2032 285.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 150.896,15 1.0 7438.0 1080.0 17.Sep.2044 588.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 150.844,78 1.0 9961.0 657.0 08.Sep.2031 425.0
TMUS T-MOBILE USA INC Kommunikation 150.946,51 1.0 7497.0 728.0 15.Mär.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 150.953,65 1.0 9920.0 1033.0 01.Sep.2040 645.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 150.858,93 1.0 7495.0 612.0 10.Aug.2030 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 150.759,04 1.0 5959.0 162.0 18.Aug.2025 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 150.786,86 1.0 8604.0 273.0 15.Nov.2026 345.0
GPN GLOBAL PAYMENTS INC Technologie 150.774,84 1.0 7528.0 689.0 15.Nov.2031 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 150.775,65 1.0 8549.0 255.0 09.Aug.2026 240.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 150.563,19 1.0 8543.0 596.0 08.Feb.2030 75.0
PARA PARAMOUNT GLOBAL Kommunikation 150.583,72 1.0 6245.0 1129.0 15.Mär.2043 438.0
COLPLN COLONIAL PIPELINE CO 144A Energie 150.660,71 1.0 10190.0 613.0 15.Apr.2032 763.0
FITB FIFTH THIRD BANCORP Bankwesen 150.620,82 1.0 8532.0 385.0 14.Mär.2028 395.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 150.587,65 1.0 8497.0 373.0 15.Feb.2028 411.0
KR KROGER CO Consumer Non-Cyclical 150.672,77 1.0 7518.0 582.0 01.Mai.2030 220.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 150.458,75 1.0 8474.0 369.0 23.Jan.2028 388.0
WMT WALMART INC Zyklische Konsumgüter 150.494,16 1.0 7494.0 706.0 22.Sep.2031 180.0
PSA PUBLIC STORAGE OPERATING CO REITS 150.560,03 1.0 8545.0 346.0 15.Sep.2027 309.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 150.320,99 1.0 9997.0 436.0 24.Mai.2028 45.0
T AT&T INC Kommunikation 150.308,33 1.0 7335.0 1247.0 15.Jun.2045 435.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 150.381,55 1.0 7478.0 1392.0 22.Apr.2049 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 150.424,65 1.0 9975.0 576.0 01.Mai.2031 750.0
CUBE CUBESMART LP REITS 150.372,26 1.0 8523.0 256.0 01.Sep.2026 313.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 150.345,87 1.0 7437.0 1236.0 15.Mär.2044 430.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 150.181,05 1.0 10008.0 284.0 19.Okt.2026 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 150.180,77 1.0 7380.0 1010.0 19.Jan.2038 392.0
SPG SIMON PROPERTY GROUP LP REITS 150.285,35 1.0 8728.0 196.0 15.Jan.2026 330.0
PEP PEPSICO INC Consumer Non-Cyclical 150.249,30 1.0 7450.0 1163.0 19.Mär.2040 350.0
DE DEERE & CO Produktionsmittel 150.261,45 1.0 7471.0 1530.0 15.Apr.2050 375.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 150.217,70 1.0 9851.0 880.0 15.Aug.2036 620.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 150.271,83 1.0 8447.0 319.0 01.Jun.2027 310.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 150.059,02 1.0 7479.0 604.0 28.Okt.2030 305.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 150.133,87 1.0 8578.0 417.0 18.Feb.2028 1.0
AAPL APPLE INC Technologie 150.104,05 1.0 7490.0 1453.0 13.Nov.2047 375.0
DIS WALT DISNEY CO Kommunikation 150.046,03 1.0 11655.0 1139.0 01.Dez.2045 775.0
SRC SPIRIT REALTY LP REITS 150.049,95 1.0 8466.0 288.0 15.Jan.2027 320.0
NFLX NETFLIX INC RegS Kommunikation 150.014,08 1.0 9836.0 564.0 15.Jun.2030 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 149.959,64 1.0 7422.0 595.0 08.Jul.2030 213.0
UNP UNION PACIFIC CORPORATION Transport 149.929,78 1.0 6613.0 1877.0 06.Apr.2071 380.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 149.673,71 1.0 9972.0 373.0 23.Nov.2027 375.0
SO ALABAMA POWER COMPANY Elektro- 149.673,95 1.0 7338.0 1353.0 15.Jul.2048 430.0
DIS WALT DISNEY CO Kommunikation 149.705,09 1.0 8499.0 1270.0 15.Okt.2045 495.0
GOOGL ALPHABET INC Technologie 149.649,18 1.0 5388.0 1776.0 15.Aug.2050 205.0
GOOGL ALPHABET INC Technologie 149.671,37 1.0 5383.0 2086.0 15.Aug.2060 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.603,09 1.0 9903.0 888.0 01.Sep.2036 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 149.620,14 1.0 8882.0 89.0 30.Okt.2024 330.0
ES NSTAR ELECTRIC CO Elektro- 149.527,21 1.0 7690.0 1233.0 01.Mär.2044 440.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 149.364,75 1.0 4969.0 576.0 06.Mai.2030 265.0
UPLLIN UPL CORPORATION LTD RegS Basic Industry 149.406,69 1.0 7280.0 535.0 16.Jun.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 149.461,25 1.0 9640.0 1287.0 06.Feb.2043 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 149.393,90 1.0 7420.0 647.0 01.Mär.2031 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 149.261,28 1.0 5896.0 336.0 18.Aug.2027 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 149.268,78 1.0 9870.0 353.0 05.Sep.2027 349.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 149.337,51 1.0 7355.0 1056.0 09.Mai.2036 200.0
MSFT MICROSOFT CORPORATION Technologie 149.278,68 1.0 8409.0 1386.0 06.Feb.2047 425.0
BACR BARCLAYS PLC Bankwesen 149.147,34 1.0 7354.0 552.0 24.Jun.2031 265.0
MSFT MICROSOFT CORPORATION Technologie 148.972,98 1.0 9780.0 817.0 02.Mai.2033 263.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.036,33 1.0 7355.0 693.0 22.Jan.2032 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 148.898,49 1.0 11779.0 255.0 30.Sep.2027 700.0
CLX CLOROX COMPANY Consumer Non-Cyclical 148.906,88 1.0 8463.0 351.0 01.Okt.2027 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 148.958,74 1.0 6590.0 1126.0 22.Apr.2042 321.0
HCA HCA INC Consumer Non-Cyclical 148.963,17 1.0 8454.0 305.0 15.Mär.2027 313.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 148.702,93 1.0 9841.0 836.0 15.Okt.2035 650.0
MA MASTERCARD INC Technologie 148.700,21 1.0 7271.0 1480.0 01.Jun.2049 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 148.709,87 1.0 7242.0 635.0 30.Okt.2030 168.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 148.604,30 1.0 9883.0 315.0 03.Feb.2027 28.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 148.590,53 1.0 9749.0 232.0 04.Mai.2026 275.0
AMPRIO AMPRION GMBH RegS Elektro- 148.656,83 1.0 7421.0 936.0 23.Sep.2033 63.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 148.678,94 1.0 7401.0 680.0 14.Okt.2031 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 148.652,12 1.0 7345.0 1384.0 16.Mär.2052 475.0
TELEFO TELEFONICA EUROPE BV Kommunikation 148.636,09 1.0 10462.0 526.0 15.Sep.2030 825.0
LGCHM LG CHEM LTD RegS Basic Industry 148.483,53 1.0 7339.0 670.0 07.Jul.2031 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.548,07 1.0 8366.0 491.0 15.Jun.2029 295.0
CLX CLOROX COMPANY Consumer Non-Cyclical 148.515,97 1.0 7419.0 594.0 15.Mai.2030 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 148.522,16 1.0 7349.0 574.0 10.Jul.2031 220.0
DUK DUKE ENERGY PROGRESS INC Elektro- 148.497,13 1.0 7314.0 1283.0 15.Aug.2045 420.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 148.549,09 1.0 8302.0 1408.0 01.Jan.2052 497.0
AXASA AXA SA MTN RegS Versicherung 148.301,84 1.0 9863.0 92.0 31.Dez.2079 394.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 148.308,79 1.0 7393.0 706.0 15.Okt.2031 200.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 148.178,59 1.0 9611.0 421.0 01.Dez.2028 595.0
NTT NTT FINANCE CORP 144A Kommunikation 148.211,96 1.0 7381.0 660.0 03.Apr.2031 206.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 148.046,10 1.0 7316.0 1378.0 18.Mai.2040 162.0
OMVAV OMV AG MTN RegS Energie 148.120,29 1.0 8430.0 630.0 16.Jun.2030 75.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 148.113,34 1.0 7347.0 644.0 09.Feb.2031 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 148.140,17 1.0 7402.0 1291.0 25.Mai.2047 475.0
RWE RWE AG RegS Elektro- 147.993,85 1.0 9800.0 166.0 24.Aug.2025 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.963,68 1.0 7369.0 668.0 13.Okt.2032 249.0
DLR DIGITAL REALTY TRUST LP REITS 147.938,44 1.0 8605.0 334.0 15.Aug.2027 370.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 147.806,53 1.0 8412.0 539.0 09.Jul.2029 88.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 147.865,71 1.0 7347.0 1197.0 16.Sep.2038 200.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 147.819,43 1.0 8403.0 498.0 16.Jan.2029 50.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 147.847,95 1.0 11799.0 266.0 16.Nov.2027 710.0
UNH UNITEDHEALTH GROUP INC Versicherung 147.856,68 1.0 6562.0 1228.0 15.Mai.2040 275.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 147.738,99 1.0 5837.0 1337.0 22.Aug.2044 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 147.750,68 1.0 8200.0 548.0 31.Dez.2079 350.0
TELVIS GRUPO TELEVISA SAB Kommunikation 147.691,21 1.0 7364.0 1193.0 13.Mai.2045 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 147.636,21 1.0 8432.0 186.0 29.Okt.2025 55.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 147.634,42 1.0 8383.0 352.0 19.Sep.2027 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 147.530,11 1.0 9719.0 134.0 17.Apr.2025 188.0
WKLNA WOLTERS KLUWER NV RegS Technologie 147.602,57 1.0 8404.0 633.0 03.Jul.2030 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 147.541,75 1.0 9180.0 246.0 09.Jun.2026 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 147.578,46 1.0 8414.0 536.0 28.Mai.2029 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.465,16 1.0 5864.0 390.0 28.Feb.2029 201.0
SESGFP SES SA MTN RegS Kommunikation 147.487,36 1.0 9527.0 451.0 14.Jan.2029 350.0
PFE PFIZER INC Consumer Non-Cyclical 147.440,21 1.0 8259.0 971.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 147.432,25 1.0 7296.0 650.0 20.Jul.2032 231.0
BIDU BAIDU INC Technologie 147.368,08 1.0 7311.0 681.0 23.Aug.2031 238.0
C CITIGROUP INC Bankwesen 147.376,07 1.0 9697.0 1102.0 13.Sep.2043 667.0
JPM JPMORGAN CHASE & CO Bankwesen 147.372,51 1.0 8724.0 216.0 01.Apr.2026 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 147.247,05 1.0 7302.0 577.0 18.Aug.2031 236.0
AMGN AMGEN INC Consumer Non-Cyclical 147.360,75 1.0 7260.0 1640.0 22.Feb.2062 440.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 147.288,37 1.0 8354.0 509.0 19.Sep.2029 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 147.146,62 1.0 5829.0 343.0 06.Sep.2027 410.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Bankwesen 147.104,39 1.0 5847.0 120.0 25.Feb.2025 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.181,41 1.0 8402.0 184.0 23.Okt.2025 95.0
CMCSA COMCAST CORPORATION Kommunikation 147.099,88 1.0 8354.0 1034.0 15.Okt.2038 460.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 147.184,54 1.0 7349.0 709.0 10.Nov.2031 213.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 146.973,74 1.0 7333.0 619.0 04.Nov.2030 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 146.971,39 1.0 7261.0 1402.0 01.Mär.2048 395.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 146.939,32 1.0 9666.0 121.0 02.Mär.2026 175.0
ADC AGREE LP REITS 146.850,99 1.0 8321.0 697.0 01.Okt.2032 480.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 146.829,96 1.0 8349.0 718.0 02.Jul.2031 100.0
ENIIM ENI SPA MTN RegS Energie 146.822,94 1.0 8337.0 594.0 23.Jan.2030 63.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 146.770,64 1.0 7336.0 845.0 19.Nov.2032 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 146.729,61 1.0 9714.0 346.0 30.Aug.2027 275.0
NEM NEWMONT CORPORATION Basic Industry 146.756,35 1.0 8295.0 1146.0 15.Mär.2042 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 146.823,54 1.0 8680.0 240.0 15.Jul.2026 330.0
WMT WALMART INC Zyklische Konsumgüter 146.824,37 1.0 9706.0 1071.0 01.Apr.2040 563.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 146.818,61 1.0 8249.0 484.0 01.Jul.2029 375.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 146.580,88 1.0 11555.0 320.0 28.Aug.2027 588.0
BRKHEC NEVADA POWER COMPANY Elektro- 146.691,86 1.0 9682.0 846.0 01.Apr.2036 665.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 146.600,24 1.0 8758.0 281.0 12.Jan.2027 365.0
EFX EQUIFAX INC Technologie 146.693,33 1.0 7291.0 687.0 15.Sep.2031 235.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 146.523,29 1.0 11613.0 183.0 05.Dez.2025 525.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 146.487,52 1.0 11515.0 1040.0 19.Jan.2039 488.0
CB CHUBB INA HOLDINGS INC Versicherung 146.517,22 1.0 8195.0 1144.0 15.Mär.2038 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 146.432,71 1.0 8128.0 1291.0 23.Nov.2045 476.0
APTV APTIV PLC Zyklische Konsumgüter 146.338,45 1.0 9648.0 124.0 10.Mär.2025 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 146.339,00 1.0 6432.0 1312.0 16.Sep.2046 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.324,36 1.0 8351.0 186.0 24.Okt.2026 120.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 146.401,92 1.0 7267.0 661.0 16.Sep.2051 290.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 146.229,21 1.0 7741.0 732.0 01.Dez.2040 575.0
NOW SERVICENOW INC Technologie 146.229,76 1.0 7280.0 626.0 01.Sep.2030 140.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 146.284,39 1.0 7291.0 633.0 15.Sep.2030 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 146.141,34 1.0 9504.0 634.0 12.Feb.2031 300.0
UNP UNION PACIFIC CORPORATION Transport 146.058,88 1.0 7264.0 990.0 06.Apr.2036 289.0
USB US BANCORP MTN Bankwesen 146.101,26 1.0 8189.0 676.0 22.Jul.2033 497.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 146.004,35 1.0 7238.0 1389.0 01.Apr.2049 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 145.829,75 1.0 8076.0 1221.0 06.Nov.2042 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.807,96 1.0 7086.0 1359.0 03.Mai.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.779,84 1.0 7262.0 628.0 18.Sep.2030 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.797,04 1.0 9547.0 397.0 22.Feb.2028 225.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 145.830,09 1.0 7277.0 1391.0 15.Mai.2048 415.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 145.678,27 1.0 7229.0 1347.0 11.Apr.2049 453.0
T AT&T INC Kommunikation 145.672,72 1.0 8216.0 1023.0 01.Mär.2039 485.0
DELL DELL INTERNATIONAL LLC Technologie 145.736,37 1.0 9505.0 524.0 15.Jul.2030 620.0
ADI ANALOG DEVICES INC Technologie 145.638,69 1.0 6432.0 1283.0 01.Okt.2041 280.0
DUK DUKE ENERGY INDIANA INC Elektro- 145.671,85 1.0 8158.0 1172.0 15.Jul.2043 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.668,64 1.0 7156.0 596.0 14.Jan.2032 373.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 145.653,20 1.0 9455.0 1034.0 15.Dez.2040 615.0
IREIM IREN SPA MTN RegS Elektro- 145.558,15 1.0 9698.0 92.0 04.Nov.2024 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 145.556,75 1.0 7260.0 833.0 01.Sep.2032 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 145.578,71 1.0 7239.0 694.0 15.Sep.2031 213.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 145.507,35 1.0 7186.0 1419.0 01.Mär.2049 400.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 145.501,69 1.0 7151.0 605.0 09.Jun.2032 289.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 145.536,80 1.0 8088.0 1313.0 15.Jun.2052 550.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 145.538,21 1.0 9703.0 1411.0 15.Mär.2054 620.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 145.371,10 1.0 9583.0 220.0 09.Mär.2026 150.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 145.376,74 1.0 9631.0 135.0 22.Apr.2025 100.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 145.400,61 1.0 9658.0 541.0 21.Sep.2029 163.0
QRVO QORVO INC Technologie 145.387,27 1.0 8259.0 462.0 15.Okt.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 145.378,29 1.0 7228.0 693.0 17.Sep.2031 222.0
EXC PECO ENERGY CO Elektro- 145.411,32 1.0 7184.0 1405.0 01.Mär.2048 390.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 145.495,16 1.0 8296.0 320.0 08.Mai.2032 338.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 145.342,01 1.0 11158.0 321.0 01.Jul.2027 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 145.355,91 1.0 9600.0 243.0 30.Jun.2026 218.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.362,54 1.0 7267.0 613.0 28.Mai.2032 304.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 145.358,84 1.0 7206.0 1467.0 01.Apr.2052 425.0
SANTAN BANCO SANTANDER SA Bankwesen 145.352,00 1.0 7145.0 609.0 03.Dez.2030 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 145.232,96 1.0 7209.0 638.0 11.Mär.2031 269.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 145.149,03 1.0 9626.0 241.0 11.Sep.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 145.154,50 1.0 7186.0 712.0 04.Feb.2032 245.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 145.218,23 1.0 8239.0 215.0 10.Mär.2026 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 145.149,09 1.0 7139.0 1369.0 01.Aug.2047 395.0
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Versicherung 145.160,96 1.0 9366.0 144.0 01.Jul.2025 830.0
ATH ATHENE HOLDING LTD Versicherung 145.024,72 1.0 9470.0 671.0 01.Feb.2033 665.0
EBAY EBAY INC Zyklische Konsumgüter 145.079,20 1.0 9661.0 683.0 22.Nov.2032 630.0
WFC WELLS FARGO & COMPANY Bankwesen 144.995,60 1.0 7139.0 1263.0 14.Jun.2046 440.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 144.919,69 1.0 8226.0 967.0 05.Jul.2034 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 144.832,32 1.0 9628.0 176.0 13.Okt.2026 213.0
PEP PEPSICO INC Consumer Non-Cyclical 144.874,07 1.0 8199.0 508.0 29.Jul.2029 263.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 144.825,09 1.0 9587.0 141.0 13.Mai.2025 125.0
ENIIM ENI SPA 144A Energie 144.817,97 1.0 8192.0 1030.0 01.Okt.2040 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 144.582,69 1.0 7189.0 592.0 08.Sep.2031 198.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 144.679,35 1.0 7138.0 625.0 01.Dez.2030 213.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 144.695,81 1.0 7133.0 619.0 29.Jun.2032 268.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 144.511,11 1.0 7119.0 527.0 12.Feb.2030 395.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 144.506,08 1.0 7182.0 612.0 03.Sep.2030 200.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 144.555,22 1.0 7199.0 687.0 15.Okt.2031 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.470,42 1.0 8190.0 295.0 11.Jan.2027 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 144.422,30 1.0 9605.0 272.0 15.Okt.2026 188.0
KMI KINDER MORGAN INC Energie 144.303,10 1.0 9462.0 312.0 16.Mär.2027 225.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 144.414,36 1.0 9542.0 224.0 23.Mär.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 144.358,41 1.0 9567.0 149.0 16.Jun.2026 125.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 144.355,94 1.0 7191.0 615.0 14.Okt.2030 238.0
ALLE ALLEGION PLC Produktionsmittel 144.377,99 1.0 8199.0 512.0 01.Okt.2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 144.356,61 1.0 7192.0 673.0 15.Mär.2031 138.0
ENBCN ENBRIDGE INC Energie 144.398,77 1.0 7145.0 821.0 01.Aug.2033 250.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 144.370,85 1.0 9570.0 647.0 02.Nov.2034 796.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.337,67 1.0 6391.0 1503.0 01.Nov.2049 340.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 144.307,42 1.0 9596.0 908.0 15.Nov.2037 690.0
XEL XCEL ENERGY INC Elektro- 144.245,97 1.0 7204.0 702.0 15.Nov.2031 235.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 144.280,42 1.0 7192.0 698.0 22.Okt.2031 238.0
VVOYHT KOJAMO OYJ RegS Financial Other 144.059,18 1.0 9485.0 123.0 07.Mär.2025 163.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 144.086,90 1.0 9589.0 112.0 20.Jan.2025 19.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 144.149,43 1.0 9566.0 138.0 27.Apr.2025 75.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 144.122,77 1.0 9588.0 115.0 31.Jan.2025 25.0
HAL HALLIBURTON COMPANY Energie 144.153,34 1.0 8095.0 1190.0 01.Aug.2043 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 144.081,21 1.0 7097.0 1497.0 15.Aug.2052 405.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 144.088,96 1.0 7160.0 615.0 01.Aug.2030 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 144.050,13 1.0 7124.0 672.0 12.Jul.2031 225.0
UAL UNITED AIR LINES INC. Transport 144.038,31 1.0 8712.0 148.0 15.Aug.2025 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 144.102,97 1.0 7129.0 1180.0 15.Mär.2042 405.0
RELLN RELX FINANCE BV RegS Technologie 143.961,18 1.0 9522.0 234.0 12.Mai.2026 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.810,88 1.0 9545.0 880.0 15.Mär.2036 570.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 143.872,98 1.0 7161.0 663.0 15.Mär.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 143.841,24 1.0 7137.0 690.0 28.Jul.2031 180.0
WSTP WESTPAC BANKING CORP Bankwesen 143.889,73 1.0 8092.0 488.0 24.Jul.2034 411.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 143.798,51 1.0 8115.0 456.0 15.Feb.2029 388.0
AAL AMER AIRLINE 16-2 AA PTT Transport 143.846,09 1.0 8122.0 340.0 15.Jun.2028 320.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 143.714,39 1.0 8174.0 1283.0 01.Nov.2048 540.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 143.610,02 1.0 9456.0 418.0 31.Mai.2028 238.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 143.415,82 1.0 9034.0 307.0 18.Jan.2027 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 143.466,26 1.0 9398.0 1100.0 07.Feb.2042 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 143.454,83 1.0 8145.0 1601.0 15.Apr.2058 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 143.470,88 1.0 7116.0 1461.0 01.Apr.2050 395.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 143.354,09 1.0 8185.0 568.0 07.Nov.2029 113.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 143.257,70 1.0 10155.0 909.0 15.Okt.2037 700.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 143.302,97 1.0 7146.0 633.0 09.Okt.2030 155.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 143.214,59 1.0 7113.0 1424.0 15.Okt.2050 425.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.186,29 1.0 8158.0 312.0 01.Mär.2027 110.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 143.069,21 1.0 8128.0 585.0 22.Mär.2031 69.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 143.024,79 1.0 7074.0 663.0 12.Aug.2031 285.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 143.058,57 1.0 9481.0 350.0 19.Aug.2027 200.0
UNP UNION PACIFIC CORPORATION Transport 142.976,15 1.0 7093.0 1533.0 01.Okt.2051 380.0
SANTAN BANCO SANTANDER SA Bankwesen 143.050,84 1.0 7147.0 663.0 22.Nov.2032 323.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 143.015,02 1.0 7066.0 1346.0 01.Mär.2046 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 142.847,38 1.0 6972.0 1365.0 07.Dez.2047 390.0
KLAC KLA CORP Technologie 142.839,07 1.0 8851.0 459.0 15.Mär.2029 410.0
CE CELANESE US HOLDINGS LLC Basic Industry 142.905,23 1.0 9312.0 457.0 15.Jul.2029 633.0
PHM PULTE GROUP INC Zyklische Konsumgüter 142.947,09 1.0 9507.0 714.0 15.Mai.2033 638.0
COVFP COVIVIO SA RegS REITS 142.810,40 1.0 9337.0 390.0 20.Feb.2028 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 142.767,37 1.0 9354.0 285.0 04.Dez.2026 166.0
DHI D R HORTON INC Zyklische Konsumgüter 142.827,96 1.0 8147.0 276.0 15.Okt.2026 130.0
MSCI MSCI INC 144A Technologie 142.779,97 1.0 7984.0 553.0 15.Feb.2031 388.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 142.789,39 1.0 7980.0 1209.0 01.Jul.2044 478.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 142.621,71 1.0 9460.0 236.0 13.Mai.2026 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 142.607,13 1.0 9354.0 202.0 07.Apr.2081 238.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 142.641,45 1.0 8135.0 1249.0 15.Mai.2044 463.0
HES HESS CORP Energie 142.660,98 1.0 9238.0 1083.0 15.Feb.2041 560.0
DUK PROGRESS ENERGY FLORIDA Elektro- 142.659,67 1.0 7119.0 1237.0 15.Nov.2042 385.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 142.492,68 1.0 6993.0 600.0 17.Dez.2030 320.0
SO ALABAMA POWER COMPANY Elektro- 142.550,64 1.0 9474.0 750.0 15.Nov.2033 585.0
C CITIGROUP INC Bankwesen 142.310,24 1.0 9310.0 1094.0 30.Jan.2042 588.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 142.373,23 1.0 9472.0 697.0 15.Nov.2032 560.0
KMI KINDER MORGAN INC Energie 142.372,73 1.0 8660.0 793.0 01.Dez.2034 530.0
BHP BHP BILLITON FINANCE Basic Industry 142.322,37 1.0 9345.0 206.0 01.Mär.2026 642.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.198,37 1.0 8047.0 1004.0 03.Mär.2037 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 142.199,54 1.0 7068.0 1418.0 15.Okt.2047 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 142.193,09 1.0 6926.0 1313.0 06.Dez.2047 420.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 142.128,43 1.0 9315.0 466.0 05.Dez.2028 163.0
ET ENERGY TRANSFER LP Energie 142.108,88 1.0 9280.0 1040.0 01.Feb.2042 650.0
EXPE EXPEDIA INC Zyklische Konsumgüter 142.034,55 1.0 9032.0 193.0 15.Feb.2026 500.0
AMGN AMGEN INC Consumer Non-Cyclical 142.117,72 1.0 8547.0 254.0 19.Aug.2026 260.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 142.153,10 1.0 8103.0 562.0 06.Mai.2030 340.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 141.903,13 1.0 7025.0 713.0 30.Jan.2032 234.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 141.981,49 1.0 6996.0 799.0 31.Dez.2039 274.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 142.015,96 1.0 6966.0 644.0 07.Jan.2033 374.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 141.908,69 1.0 9290.0 997.0 01.Feb.2039 570.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 141.894,78 1.0 9455.0 158.0 07.Jul.2025 13.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.865,20 1.0 9361.0 832.0 01.Apr.2036 660.0
ABBV ABBVIE INC Consumer Non-Cyclical 141.802,33 1.0 9348.0 507.0 01.Jun.2029 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 141.767,79 1.0 6929.0 1325.0 15.Jun.2046 385.0
HUM HUMANA INC Versicherung 141.704,43 1.0 9319.0 367.0 01.Mär.2028 575.0
JBLU JETBLUE AIRWAYS CORPORATION Transport 141.657,68 1.0 8034.0 482.0 15.Nov.2032 400.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 141.754,83 1.0 6988.0 692.0 07.Jan.2032 277.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 141.748,34 1.0 8093.0 282.0 12.Nov.2026 170.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 141.579,23 1.0 9410.0 455.0 08.Okt.2028 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 141.415,94 1.0 11258.0 79.0 20.Sep.2024 250.0
LKQ LKQ CORP Zyklische Konsumgüter 141.381,92 1.0 9133.0 691.0 15.Jun.2033 625.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 141.474,97 1.0 9263.0 913.0 01.Feb.2037 565.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 141.454,06 1.0 7016.0 203.0 31.Dez.2079 488.0
CMCSA COMCAST CORPORATION Kommunikation 141.287,42 1.0 7367.0 978.0 15.Jul.2036 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 141.343,29 1.0 9201.0 202.0 30.Jun.2026 588.0
C CITIGROUP INC MTN RegS Bankwesen 141.127,05 1.0 13904.0 972.0 01.Sep.2039 738.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 141.192,63 1.0 7031.0 690.0 14.Okt.2031 250.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 141.132,79 1.0 6864.0 1496.0 06.Dez.2057 440.0
KR KROGER CO Consumer Non-Cyclical 141.148,65 1.0 6923.0 1424.0 15.Jan.2050 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 141.166,37 1.0 6972.0 1513.0 01.Mär.2052 388.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 141.122,82 1.0 9255.0 1026.0 30.Mär.2040 606.0
AN AUTONATION INC Zyklische Konsumgüter 141.068,86 1.0 6982.0 672.0 01.Aug.2031 240.0
AKERBP AKER BP ASA 144A Energie 140.995,23 1.0 9148.0 700.0 13.Jun.2033 600.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 140.815,35 1.0 6837.0 1299.0 09.Jun.2051 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 140.815,65 1.0 9231.0 582.0 23.Jan.2031 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 140.713,71 1.0 9317.0 1405.0 15.Okt.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 140.756,86 1.0 9106.0 1365.0 01.Dez.2053 588.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 140.750,31 1.0 7035.0 640.0 24.Nov.2030 173.0
UBS UBS GROUP AG 144A Bankwesen 140.751,31 1.0 6980.0 611.0 11.Feb.2032 210.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 140.681,99 1.0 5573.0 294.0 14.Jan.2027 240.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 140.606,90 1.0 9275.0 322.0 25.Apr.2028 166.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 140.597,65 1.0 7027.0 575.0 25.Nov.2035 257.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 140.480,56 1.0 9278.0 329.0 18.Mai.2028 164.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 140.448,01 1.0 8759.0 253.0 15.Sep.2026 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 140.504,77 1.0 9124.0 1086.0 01.Jun.2041 540.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 140.368,35 1.0 9323.0 1009.0 27.Okt.2036 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 140.373,24 1.0 9352.0 468.0 16.Nov.2028 175.0
PSX PHILLIPS 66 CO Energie 140.430,22 1.0 9061.0 346.0 01.Dez.2027 495.0
ORCL ORACLE CORPORATION Technologie 140.359,82 1.0 6965.0 1141.0 01.Apr.2040 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 140.387,70 1.0 7991.0 354.0 13.Aug.2027 115.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 140.182,41 1.0 7937.0 679.0 19.Jan.2031 85.0
META META PLATFORMS INC Kommunikation 140.244,10 1.0 9329.0 1618.0 15.Mai.2063 575.0
CF CF INDUSTRIES INC Basic Industry 140.204,51 1.0 7789.0 1141.0 01.Jun.2043 495.0
CMCSA COMCAST CORPORATION Kommunikation 140.249,48 1.0 6989.0 1160.0 01.Nov.2039 325.0
BCECN BELL CANADA MTN Kommunikation 140.118,30 1.0 6986.0 691.0 10.Nov.2032 585.0
STT STATE STREET CORP Bankwesen 140.144,40 1.0 9306.0 345.0 04.Nov.2028 582.0
UNH UNITEDHEALTH GROUP INC Versicherung 140.136,31 1.0 6905.0 1686.0 15.Aug.2059 388.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 140.082,47 1.0 9108.0 389.0 30.Mai.2028 510.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 140.000,58 1.0 6989.0 1031.0 10.Sep.2034 50.0
DHLGR DEUTSCHE POST AG RegS Transport 139.942,12 1.0 9310.0 242.0 20.Mai.2026 38.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 139.958,82 1.0 7898.0 487.0 11.Jan.2029 113.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 139.943,64 1.0 8982.0 687.0 01.Jul.2033 625.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 139.891,27 1.0 8493.0 493.0 04.Feb.2039 688.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 139.839,21 1.0 9276.0 344.0 01.Jul.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 139.821,54 1.0 7977.0 539.0 07.Nov.2029 238.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 139.892,09 1.0 7934.0 693.0 24.Mär.2032 363.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 139.864,46 1.0 6965.0 1319.0 01.Mai.2046 405.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 139.654,16 1.0 6875.0 1036.0 25.Aug.2040 611.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 139.719,01 1.0 7882.0 459.0 01.Dez.2028 227.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.670,53 1.0 9216.0 376.0 14.Mär.2028 500.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 139.523,04 1.0 9254.0 353.0 26.Jul.2027 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 139.520,95 1.0 6957.0 1478.0 18.Okt.2041 163.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 139.566,57 1.0 6880.0 1388.0 15.Aug.2047 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 139.600,96 1.0 6075.0 1472.0 15.Sep.2055 400.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 139.573,26 1.0 9075.0 96.0 06.Dez.2024 525.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 139.554,47 1.0 6914.0 680.0 13.Mär.2037 332.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 139.435,21 1.0 8702.0 358.0 15.Nov.2027 345.0
EXC PECO ENERGY CO Elektro- 139.426,11 1.0 6902.0 1407.0 15.Sep.2047 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 139.308,43 1.0 6075.0 1608.0 15.Jun.2050 280.0
BXP BOSTON PROPERTIES LP REITS 139.279,83 1.0 8966.0 711.0 15.Jan.2034 650.0
AEP SOUTHWESTERN ELEC POWER Elektro- 139.299,84 1.0 9171.0 1010.0 15.Mär.2040 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 139.223,16 1.0 6065.0 672.0 10.Feb.2038 674.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 139.230,59 1.0 9193.0 315.0 13.Mär.2027 125.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 139.150,34 1.0 6781.0 1115.0 31.Jan.2050 588.0
HPQ HP INC Technologie 139.151,53 1.0 9164.0 1075.0 15.Sep.2041 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 139.212,76 1.0 9133.0 741.0 15.Apr.2032 238.0
TWC TIME WARNER CABLE INC Kommunikation 139.132,41 1.0 7930.0 1014.0 15.Nov.2040 588.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 139.168,02 1.0 7837.0 532.0 15.Jan.2030 340.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 139.019,82 1.0 9055.0 423.0 06.Dez.2028 488.0
PEAK HEALTHPEAK OP LLC REITS 139.035,54 1.0 7843.0 539.0 15.Jan.2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 138.902,23 1.0 9247.0 374.0 25.Okt.2027 138.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 138.923,53 1.0 9259.0 384.0 22.Nov.2027 150.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 138.926,58 1.0 7924.0 554.0 15.Mai.2030 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 138.890,86 1.0 9193.0 175.0 16.Okt.2026 614.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 138.742,22 1.0 11052.0 178.0 16.Okt.2025 338.0
PARA PARAMOUNT GLOBAL Kommunikation 138.759,50 1.0 6861.0 1097.0 01.Apr.2044 525.0
NWENET ENW FINANCE PLC RegS Elektro- 138.645,71 1.0 9189.0 620.0 30.Jul.2030 142.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 138.692,18 1.0 7826.0 1201.0 24.Feb.2042 413.0
ELV ELEVANCE HEALTH INC Versicherung 138.560,02 1.0 7816.0 1346.0 01.Mär.2048 455.0
LUV SOUTHWEST AIRLINES CO Transport 138.447,55 1.0 9017.0 308.0 15.Jun.2027 513.0
MCY MERCURY GENERAL CORPORATION Versicherung 138.486,43 1.0 8573.0 296.0 15.Mär.2027 440.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 138.317,39 1.0 9203.0 277.0 08.Okt.2026 125.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 138.322,67 1.0 6799.0 1478.0 21.Jan.2050 363.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 138.348,79 1.0 9173.0 393.0 15.Jul.2028 705.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 138.267,75 1.0 6831.0 1173.0 15.Feb.2040 311.0
EXC EXELON CORPORATION Elektro- 138.270,39 1.0 9122.0 375.0 15.Mär.2028 515.0
DIS WALT DISNEY CO Kommunikation 138.254,29 1.0 6897.0 1743.0 13.Mai.2060 380.0
CVECN CENOVUS ENERGY INC Energie 138.160,30 1.0 9504.0 986.0 15.Nov.2039 675.0
PEAK HEALTHPEAK PROPERTIES INC REITS 138.141,60 1.0 7798.0 459.0 01.Dez.2028 213.0
EOANGR E.ON SE MTN RegS Elektro- 137.903,39 1.0 9191.0 285.0 24.Okt.2026 25.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 138.015,19 1.0 8993.0 295.0 15.Jun.2027 500.0
WEC WEC ENERGY GROUP INC Elektro- 138.017,83 1.0 9126.0 340.0 01.Okt.2027 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 137.955,57 1.0 9157.0 180.0 30.Okt.2025 545.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 137.998,23 1.0 9094.0 726.0 03.Mär.2033 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 138.032,35 1.0 9125.0 123.0 07.Apr.2025 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 137.933,53 1.0 6095.0 1543.0 15.Apr.2050 315.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 137.799,00 1.0 11014.0 187.0 20.Nov.2025 360.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 137.773,66 1.0 11022.0 232.0 29.Mai.2026 525.0
CMCSA COMCAST CORPORATION Kommunikation 137.892,51 1.0 7793.0 1034.0 01.Mär.2038 390.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 137.772,48 1.0 6769.0 1481.0 12.Jan.2049 346.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 137.779,49 1.0 8932.0 703.0 05.Jun.2033 575.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 137.752,19 1.0 5833.0 854.0 09.Jun.2045 393.0
MKL MARKEL CORPORATION Versicherung 137.764,64 1.0 7861.0 1333.0 20.Mai.2049 500.0
UDR UDR INC MTN REITS 137.759,64 1.0 6825.0 760.0 01.Aug.2032 210.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 137.547,68 1.0 6721.0 1207.0 29.Jan.2050 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.564,32 1.0 9079.0 729.0 14.Mär.2033 485.0
ELV ELEVANCE HEALTH INC Versicherung 137.402,15 1.0 7960.0 1230.0 15.Aug.2044 465.0
BWP BOARDWALK PIPELINES LP Energie 137.467,08 1.0 7775.0 721.0 01.Sep.2032 360.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 137.287,42 1.0 8503.0 555.0 24.Apr.2035 638.0
CTPNV CTP NV MTN RegS Financial Other 137.331,51 1.0 9080.0 209.0 20.Jan.2026 88.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 137.159,03 1.0 6722.0 1283.0 06.Aug.2050 475.0
ATO ATMOS ENERGY CORPORATION Erdgas 137.218,79 1.0 8920.0 1074.0 15.Jun.2041 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 137.226,32 1.0 7763.0 1285.0 28.Sep.2048 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 137.017,26 1.0 9006.0 203.0 06.Feb.2026 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 137.046,69 1.0 8912.0 145.0 15.Jun.2025 395.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 136.838,61 1.0 10876.0 165.0 15.Aug.2025 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 136.833,79 1.0 9108.0 412.0 01.Sep.2028 552.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 136.911,97 1.0 8941.0 192.0 15.Jan.2026 550.0
TRMB TRIMBLE INC Technologie 136.780,44 1.0 8915.0 387.0 15.Jun.2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.787,64 1.0 6766.0 1719.0 15.Mär.2062 390.0
RY ROYAL BANK OF CANADA Bankwesen 136.696,55 1.0 6712.0 152.0 16.Jul.2025 493.0
OKE ONEOK PARTNERS LP Energie 136.589,18 1.0 8990.0 1104.0 15.Sep.2043 620.0
OKE MAGELLAN MIDSTREAM PARTNERS LP Energie 136.695,73 1.0 6775.0 1320.0 03.Okt.2047 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 136.520,93 1.0 6787.0 1154.0 17.Jun.2036 88.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 136.565,94 1.0 6674.0 1284.0 09.Jan.2048 434.0
AMGN AMGEN INC Consumer Non-Cyclical 136.460,67 1.0 6745.0 1168.0 21.Feb.2040 315.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 136.350,59 1.0 8988.0 589.0 26.Mär.2030 150.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 136.406,11 1.0 6807.0 1951.0 01.Nov.2049 170.0
CSX CSX CORP Transport 136.321,76 1.0 7706.0 1378.0 15.Mär.2049 450.0
LUV SOUTHWEST AIRLINES CO Transport 136.377,07 1.0 9059.0 132.0 04.Mai.2025 525.0
CMCSA COMCAST CORPORATION Kommunikation 136.315,50 1.0 9088.0 275.0 14.Sep.2026 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.265,22 1.0 6674.0 315.0 29.Jun.2027 495.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 136.198,64 1.0 9008.0 79.0 01.Okt.2024 488.0
CI CIGNA GROUP Consumer Non-Cyclical 136.228,34 1.0 8975.0 198.0 25.Feb.2026 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 136.257,77 1.0 6801.0 1273.0 12.Mai.2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 136.244,40 1.0 6730.0 1131.0 24.Feb.2043 344.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 136.137,36 1.0 8898.0 188.0 15.Jan.2026 525.0
WMT WALMART INC Zyklische Konsumgüter 136.035,31 1.0 8932.0 143.0 26.Jun.2025 355.0
WES WESTERN MIDSTREAM OPERATING LP Energie 136.146,94 1.0 7623.0 1272.0 01.Feb.2050 525.0
AVB AVALONBAY COMMUNITIES INC REITS 136.061,77 1.0 8939.0 716.0 15.Feb.2033 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 136.138,36 1.0 8890.0 189.0 16.Dez.2025 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 136.112,83 1.0 9030.0 847.0 02.Mai.2036 650.0
ES NSTAR ELECTRIC CO Elektro- 135.984,54 1.0 5904.0 1545.0 01.Jun.2051 310.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 135.767,74 1.0 9016.0 321.0 15.Mär.2027 50.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 135.897,38 1.0 8910.0 98.0 15.Dez.2024 360.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 135.883,63 1.0 8893.0 140.0 15.Jun.2025 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 135.851,46 1.0 6641.0 1286.0 10.Jan.2048 432.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 135.764,83 1.0 9050.0 273.0 03.Sep.2026 5.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 135.732,30 1.0 9011.0 238.0 05.Mai.2031 67.0
T AT&T INC Kommunikation 135.763,09 1.0 8584.0 1065.0 01.Sep.2040 535.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 135.766,07 1.0 7626.0 1226.0 15.Aug.2046 500.0
FOXA FOX CORP Kommunikation 135.737,63 1.0 8901.0 439.0 25.Jan.2029 471.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 135.679,22 1.0 9011.0 41.0 01.Mai.2024 488.0
INFLN INFORMA PLC MTN RegS Kommunikation 135.631,17 1.0 8967.0 420.0 22.Apr.2028 125.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 135.586,59 1.0 7734.0 746.0 01.Okt.2031 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 135.540,60 1.0 8861.0 394.0 21.Jun.2028 438.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 135.564,50 1.0 8970.0 378.0 15.Apr.2028 605.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 135.581,87 1.0 8942.0 164.0 28.Aug.2025 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 135.400,85 1.0 6688.0 13.0 15.Jan.2024 329.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 135.471,57 1.0 6694.0 369.0 10.Mär.2033 541.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 135.371,09 1.0 10705.0 197.0 15.Dez.2025 113.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 135.476,79 1.0 8925.0 492.0 18.Feb.2029 138.0
MSI MOTOROLA SOLUTIONS INC Technologie 135.391,43 1.0 8914.0 369.0 23.Feb.2028 460.0
MA MASTERCARD INC Technologie 135.382,68 1.0 8949.0 499.0 22.Feb.2029 100.0
DE DEERE & CO Produktionsmittel 135.392,21 1.0 7796.0 1219.0 09.Jun.2042 390.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 135.415,95 1.0 9011.0 93.0 15.Nov.2024 475.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 135.388,81 1.0 8878.0 146.0 15.Jul.2025 435.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 135.277,37 1.0 9546.0 216.0 11.Mär.2026 163.0
AES IPALCO ENTERPRISES INC Elektro- 135.271,48 1.0 8936.0 73.0 01.Sep.2024 370.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 135.292,01 1.0 8946.0 416.0 01.Okt.2028 500.0
UPS UNITED PARCEL SERVICE INC Transport 135.312,51 1.0 8964.0 125.0 01.Apr.2025 390.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 135.161,86 1.0 6004.0 359.0 25.Nov.2027 495.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 135.210,54 1.0 6651.0 186.0 28.Jan.2026 482.0
WMT WALMART INC Zyklische Konsumgüter 135.205,27 1.0 5964.0 1703.0 22.Sep.2051 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 135.158,42 1.0 8357.0 1218.0 15.Mär.2044 485.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 135.170,43 1.0 8904.0 111.0 01.Feb.2025 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 135.176,68 1.0 8936.0 119.0 15.Mär.2025 405.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 135.073,22 1.0 6723.0 180.0 27.Okt.2025 508.0
NACN NATIONAL BANK OF CANADA Bankwesen 135.038,02 1.0 6727.0 182.0 03.Nov.2025 530.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 134.975,12 1.0 8959.0 226.0 17.Feb.2027 50.0
SKFBSS AB SKF RegS Produktionsmittel 134.877,01 1.0 7688.0 705.0 15.Feb.2031 25.0
ORCL ORACLE CORPORATION Technologie 134.929,79 1.0 7086.0 1514.0 15.Mai.2055 438.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 134.940,51 1.0 8836.0 184.0 15.Dez.2025 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 134.714,42 1.0 6613.0 444.0 08.Jan.2029 468.0
WPPLN WPP FINANCE DEUTSCHLAND GMBH MTN RegS Kommunikation 134.786,12 1.0 8874.0 590.0 23.Mär.2030 163.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 134.803,21 1.0 6579.0 1273.0 15.Jan.2051 475.0
ALLY ALLY FINANCIAL INC Bankwesen 134.723,39 1.0 8912.0 127.0 30.Mär.2025 463.0
AMAT APPLIED MATERIALS INC Technologie 134.724,75 1.0 8924.0 165.0 01.Okt.2025 390.0
G GENPACT LUXEMBOURG SARL Technologie 134.783,88 1.0 8834.0 96.0 01.Dez.2024 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.745,14 1.0 6630.0 1191.0 09.Jul.2040 302.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 134.744,07 1.0 8868.0 1719.0 27.Feb.2063 495.0
ET ENERGY TRANSFER LP Energie 134.796,66 1.0 7535.0 1121.0 15.Jan.2043 495.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 134.827,13 1.0 7108.0 1326.0 01.Dez.2046 400.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 134.632,74 1.0 5955.0 402.0 08.Mär.2028 189.0
ET ENERGY TRANSFER LP Energie 134.611,70 1.0 8976.0 455.0 15.Apr.2029 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 134.571,06 1.0 8950.0 36.0 01.Apr.2025 145.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 134.633,08 1.0 8857.0 107.0 15.Jan.2025 350.0
DTE DTE ELECTRIC CO Elektro- 134.588,75 1.0 8897.0 117.0 01.Mär.2025 338.0
RY ROYAL BANK OF CANADA Bankwesen 134.525,97 1.0 6611.0 368.0 17.Jan.2028 464.0
HCA HCA INC Consumer Non-Cyclical 134.454,64 1.0 8845.0 277.0 15.Feb.2027 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.565,19 1.0 6600.0 1250.0 01.Jun.2041 285.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 134.393,41 1.0 8936.0 552.0 03.Okt.2029 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 134.316,09 1.0 8938.0 347.0 17.Jun.2027 38.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 134.412,61 1.0 6708.0 1457.0 17.Mai.2051 400.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 134.374,82 1.0 8912.0 244.0 02.Jun.2026 95.0
SBRA SABRA HEALTH CARE LP REITS 134.348,25 1.0 8822.0 241.0 15.Aug.2026 513.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 134.425,09 1.0 8876.0 162.0 15.Sep.2025 460.0
NACN NATIONAL BANK OF CANADA Bankwesen 134.239,92 1.0 6665.0 26.0 04.Mär.2024 298.0
TD TORONTO-DOMINION BANK/THE Bankwesen 134.192,38 1.0 6610.0 202.0 27.Jan.2026 434.0
C CITIGROUP INC MTN RegS Bankwesen 134.268,33 1.0 13089.0 931.0 25.Jun.2038 680.0
ORCL ORACLE CORPORATION Technologie 134.173,96 1.0 6642.0 1627.0 25.Mär.2061 410.0
JPM JPMORGAN CHASE & CO Bankwesen 134.257,79 1.0 6683.0 1152.0 22.Apr.2042 316.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 134.184,05 1.0 7585.0 629.0 15.Jan.2031 245.0
SYF SYNCHRONY FINANCIAL Bankwesen 134.096,73 1.0 8796.0 151.0 23.Jul.2025 450.0
INTC INTEL CORPORATION Technologie 134.082,76 1.0 5878.0 1798.0 15.Feb.2060 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.047,05 1.0 8109.0 739.0 01.Apr.2033 440.0
TD TORONTO-DOMINION BANK/THE Bankwesen 133.982,59 1.0 6623.0 63.0 24.Jul.2024 323.0
T AT&T INC Kommunikation 133.968,25 1.0 8857.0 1029.0 04.Sep.2036 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 133.941,99 1.0 8864.0 169.0 01.Okt.2025 445.0
UPS UNITED PARCEL SERVICE INC Transport 134.019,02 1.0 8825.0 1477.0 03.Mär.2053 505.0
NOVANT Novant Health Consumer Non-Cyclical 134.020,83 1.0 6682.0 1036.0 01.Nov.2036 264.0
TCN TELUS CORPORATION MTN Kommunikation 133.871,68 1.0 6657.0 33.0 01.Apr.2024 335.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 133.847,32 1.0 8831.0 156.0 11.Aug.2025 338.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 133.868,85 1.0 8851.0 454.0 29.Mär.2029 485.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 133.684,67 1.0 8891.0 371.0 08.Okt.2027 150.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 133.762,55 1.0 9420.0 848.0 15.Jan.2036 600.0
AN AUTONATION INC Zyklische Konsumgüter 133.686,35 1.0 8900.0 93.0 15.Nov.2024 350.0
NSC NORFOLK SOUTHERN CORPORATION Transport 133.696,57 1.0 8755.0 1449.0 01.Aug.2054 535.0
BRUPOW BRUCE POWER LP Elektro- 133.536,02 1.0 6561.0 230.0 23.Jun.2026 397.0
BFALA FALABELLA SA RegS Zyklische Konsumgüter 133.518,68 1.0 6561.0 670.0 15.Jan.2032 338.0
EOG EOG RESOURCES INC Energie 133.613,36 1.0 8859.0 540.0 15.Apr.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 133.523,59 1.0 8747.0 142.0 02.Jun.2025 345.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 133.610,67 1.0 7591.0 644.0 21.Mär.2031 255.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 133.406,13 1.0 6569.0 372.0 24.Jan.2028 433.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 133.469,96 1.0 8826.0 403.0 31.Jan.2028 88.0
CMCSA COMCAST CORPORATION Kommunikation 133.424,78 1.0 10292.0 690.0 15.Mär.2033 705.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 133.288,18 1.0 8791.0 107.0 10.Jan.2025 270.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 133.240,86 1.0 10535.0 197.0 15.Dez.2025 113.0
LIN LINDE INC Basic Industry 133.288,10 1.0 8789.0 199.0 30.Jan.2026 320.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 133.299,97 1.0 8818.0 419.0 01.Okt.2028 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 133.236,20 1.0 7469.0 1399.0 15.Jul.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 133.255,54 1.0 7577.0 1015.0 23.Apr.2040 408.0
NACN NATIONAL BANK OF CANADA Bankwesen 133.119,47 1.0 6591.0 60.0 12.Jul.2024 254.0
MET METLIFE INC Versicherung 133.164,61 1.0 8863.0 179.0 13.Nov.2025 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 133.133,84 1.0 8873.0 92.0 26.Nov.2025 396.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 133.160,44 1.0 8685.0 540.0 15.Jun.2030 463.0
GMT GATX CORPORATION Finanzunternehmen 133.149,09 1.0 8775.0 738.0 15.Sep.2033 545.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 133.124,07 1.0 8756.0 283.0 19.Jan.2027 360.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 133.209,41 1.0 7539.0 637.0 15.Jan.2031 215.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 132.993,34 1.0 8776.0 1099.0 02.Okt.2043 625.0
WSTP WESTPAC BANKING CORP Bankwesen 132.975,82 1.0 8806.0 118.0 19.Feb.2025 235.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 133.041,71 1.0 8654.0 1609.0 15.Jun.2062 520.0
DELL DELL INTERNATIONAL LLC Technologie 132.968,53 1.0 6508.0 1205.0 15.Dez.2041 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.046,06 1.0 8672.0 1245.0 05.Dez.2043 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 132.989,01 1.0 8791.0 453.0 30.Mär.2029 505.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 133.001,14 1.0 8843.0 136.0 01.Mai.2025 338.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 132.875,26 1.0 6567.0 113.0 03.Feb.2025 354.0
ALACN ALTAGAS LTD MTN Energie 132.957,21 1.0 6636.0 219.0 15.Mai.2026 464.0
WELL WELLTOWER INC MTN REITS 132.951,13 1.0 10118.0 811.0 01.Dez.2034 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 132.890,12 1.0 8775.0 300.0 08.Mär.2027 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 132.861,71 1.0 6606.0 1543.0 15.Apr.2050 335.0
CCI CROWN CASTLE INC Kommunikation 132.864,22 1.0 8704.0 231.0 15.Jun.2026 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 132.880,85 1.0 8847.0 91.0 08.Nov.2024 215.0
BCECN BELL CANADA MTN RegS Kommunikation 132.769,47 1.0 6545.0 528.0 09.Feb.2030 455.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 132.714,83 1.0 7461.0 830.0 18.Mär.2033 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 132.729,77 1.0 8833.0 360.0 24.Aug.2028 58.0
ADSK AUTODESK INC Technologie 132.788,90 1.0 7488.0 701.0 15.Dez.2031 240.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 132.775,89 1.0 6543.0 1530.0 15.Aug.2052 365.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 132.699,25 1.0 8788.0 517.0 27.Apr.2029 100.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 132.653,96 1.0 8811.0 176.0 29.Okt.2025 435.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 132.648,96 1.0 8703.0 891.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP Bankwesen 132.617,83 1.0 6564.0 1385.0 13.Mär.2052 348.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 132.651,95 1.0 8734.0 245.0 15.Aug.2026 415.0
T AT&T INC Kommunikation 132.685,38 1.0 8729.0 921.0 01.Mär.2037 525.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 132.540,79 1.0 6535.0 612.0 02.Feb.2031 310.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 132.495,00 1.0 8833.0 350.0 17.Jun.2027 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 132.501,28 1.0 8816.0 90.0 30.Okt.2025 241.0
BRKHEC NEVADA POWER COMPANY Elektro- 132.494,13 1.0 5795.0 1515.0 01.Aug.2050 313.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 132.392,77 1.0 8764.0 120.0 24.Feb.2026 260.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.290,24 1.0 7481.0 1344.0 09.Jul.2040 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 132.182,17 1.0 10284.0 547.0 15.Mär.2030 411.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 132.203,94 1.0 10499.0 577.0 05.Okt.2030 513.0
HUBB HUBBELL INCORPORATED Produktionsmittel 132.240,01 1.0 8741.0 207.0 01.Mär.2026 335.0
OMERS OMERS REALTY CORP RegS Financial Other 132.049,29 1.0 6560.0 466.0 09.Apr.2029 454.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 132.165,22 1.0 6578.0 1160.0 27.Sep.2051 455.0
PRXNA PROSUS NV MTN RegS Kommunikation 132.111,42 1.0 6441.0 1237.0 19.Jan.2052 499.0
FANG DIAMONDBACK ENERGY INC Energie 132.110,19 1.0 8661.0 274.0 01.Dez.2026 325.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 132.095,88 1.0 7441.0 686.0 12.Jan.2032 310.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 132.046,05 1.0 8617.0 418.0 15.Jan.2030 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 132.064,89 1.0 8674.0 236.0 27.Jun.2026 340.0
XOM EXXON MOBIL CORP Energie 132.099,23 1.0 8748.0 302.0 19.Mär.2027 329.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 132.151,30 1.0 8742.0 100.0 13.Dez.2024 163.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 132.125,08 1.0 7379.0 1247.0 15.Jun.2044 413.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Energie 131.930,16 1.0 6515.0 155.0 17.Jul.2025 330.0
ALACN ALTAGAS LTD MTN Energie 132.018,80 1.0 6561.0 214.0 07.Apr.2026 412.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 131.925,27 1.0 6558.0 50.0 03.Jun.2024 115.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 132.006,07 1.0 10358.0 543.0 04.Jul.2031 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 132.025,45 1.0 7497.0 1768.0 13.Apr.2062 410.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 131.987,18 1.0 8460.0 254.0 30.Jul.2026 185.0
HXL HEXCEL CORPORATION Produktionsmittel 131.951,99 1.0 8686.0 288.0 15.Feb.2027 420.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 131.955,76 1.0 8651.0 442.0 15.Jan.2029 430.0
DIS WALT DISNEY CO Kommunikation 131.889,01 1.0 6568.0 83.0 07.Okt.2024 276.0
DLR DIGITAL EURO FINCO LLC RegS REITS 131.869,89 1.0 8719.0 418.0 09.Apr.2028 113.0
MSFT MICROSOFT CORPORATION Technologie 131.853,23 1.0 8761.0 1347.0 03.Nov.2045 445.0
MOS MOSAIC CO/THE Basic Industry 131.816,27 1.0 8773.0 354.0 15.Nov.2027 405.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 131.873,40 1.0 6476.0 1475.0 16.Jan.2050 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 131.869,85 1.0 7438.0 694.0 15.Jan.2032 288.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 131.790,56 1.0 8714.0 210.0 15.Feb.2026 275.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 131.832,42 1.0 8674.0 370.0 15.Feb.2028 435.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 131.637,25 1.0 7716.0 474.0 31.Mär.2034 216.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 131.693,00 1.0 9557.0 149.0 09.Sep.2030 250.0
MET METLIFE INC Versicherung 131.730,99 1.0 7437.0 1304.0 01.Mär.2045 405.0
MU MICRON TECHNOLOGY INC Technologie 131.766,81 1.0 8662.0 520.0 15.Feb.2030 466.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 131.538,27 1.0 6569.0 319.0 19.Mai.2027 441.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 131.568,02 1.0 13133.0 423.0 20.Nov.2028 838.0
TWC TIME WARNER CABLE INC Kommunikation 131.506,46 1.0 9187.0 876.0 01.Jul.2038 730.0
WELL WELLTOWER OP LLC REITS 131.516,98 1.0 8890.0 136.0 01.Jun.2025 400.0
UNP UNION PACIFIC CORPORATION Transport 131.534,58 1.0 8687.0 460.0 01.Mär.2029 370.0
BWP BOARDWALK PIPELINES LP Energie 131.615,44 1.0 8743.0 465.0 03.Mai.2029 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 131.551,91 1.0 8752.0 1459.0 15.Mai.2053 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 131.537,68 1.0 8710.0 428.0 24.Sep.2028 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 131.433,14 1.0 8633.0 835.0 12.Feb.2033 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 131.442,67 1.0 8380.0 375.0 25.Jan.2028 320.0
NUE NUCOR CORPORATION Basic Industry 131.444,10 1.0 8735.0 393.0 01.Mai.2028 395.0
NVT NVENT FINANCE SARL Produktionsmittel 131.387,12 1.0 8708.0 385.0 15.Apr.2028 455.0
AVGO BROADCOM INC Technologie 131.482,37 1.0 8754.0 186.0 15.Nov.2025 315.0
KO COCA-COLA CO Consumer Non-Cyclical 131.488,46 1.0 6511.0 1647.0 05.Mär.2051 300.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 131.479,08 1.0 8752.0 398.0 15.Mai.2028 375.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 131.450,02 1.0 6502.0 1501.0 06.Sep.2049 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 131.492,83 1.0 8635.0 198.0 15.Jan.2026 388.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 131.356,47 1.0 8753.0 357.0 13.Jul.2027 10.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 131.301,56 1.0 8689.0 423.0 30.Sep.2028 430.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 131.121,63 1.0 6551.0 94.0 19.Nov.2024 288.0
TOYOTA TOYOTA CREDIT CANADA INC RegS Zyklische Konsumgüter 131.151,02 1.0 6542.0 87.0 23.Okt.2024 231.0
UNH UNITEDHEALTH GROUP INC Versicherung 131.130,85 1.0 10221.0 902.0 15.Jun.2037 650.0
EMN EASTMAN CHEMICAL CO Basic Industry 131.110,99 1.0 7440.0 1218.0 15.Okt.2044 465.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 131.176,91 1.0 8643.0 875.0 01.Sep.2035 460.0
CSX CSX CORP Transport 131.187,08 1.0 8599.0 316.0 01.Jun.2027 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 131.130,63 1.0 8630.0 371.0 15.Feb.2028 425.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 131.163,02 1.0 8668.0 381.0 07.Mär.2028 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 131.051,21 1.0 6536.0 1583.0 10.Mai.2053 470.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 131.034,22 1.0 8720.0 79.0 20.Sep.2024 90.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 130.909,47 1.0 6504.0 122.0 07.Mär.2025 275.0
AAPL APPLE INC Technologie 130.913,19 1.0 6479.0 1300.0 08.Feb.2041 238.0
VTR VENTAS REALTY LP REITS 130.912,32 1.0 8578.0 441.0 15.Jan.2029 440.0
RDN RADIAN GROUP INC Versicherung 130.862,62 1.0 8633.0 288.0 15.Mär.2027 488.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 130.881,49 1.0 8538.0 1148.0 01.Jul.2042 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 130.759,85 1.0 7411.0 1107.0 01.Apr.2040 413.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 130.740,34 1.0 8632.0 295.0 15.Mär.2027 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 130.706,30 1.0 8554.0 1502.0 15.Jan.2053 470.0
NACONV The Nature Conservancy Zyklische Konsumgüter 130.714,29 1.0 7381.0 1532.0 01.Mär.2052 396.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 130.669,62 1.0 8624.0 1019.0 20.Mai.2035 165.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 130.598,11 1.0 7373.0 1362.0 18.Jan.2042 213.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 130.662,19 1.0 10167.0 387.0 10.Apr.2028 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 130.611,36 1.0 10115.0 295.0 14.Mär.2028 470.0
BA BOEING CO Produktionsmittel 130.607,43 1.0 8625.0 205.0 01.Feb.2026 275.0
ENBCN ENBRIDGE INC MTN Energie 130.445,75 1.0 6442.0 144.0 02.Jun.2025 244.0
AZO AUTOZONE INC Zyklische Konsumgüter 130.509,51 1.0 8671.0 222.0 21.Apr.2026 313.0
OKE ONEOK INC Energie 130.507,69 1.0 8619.0 457.0 15.Mär.2029 435.0
FMC FMC CORPORATION Basic Industry 130.531,62 1.0 8684.0 1291.0 18.Mai.2053 638.0
AMT AMERICAN TOWER CORPORATION Kommunikation 130.437,03 1.0 8575.0 326.0 15.Jul.2027 355.0
DELL DELL INTERNATIONAL LLC Technologie 130.436,53 1.0 10779.0 802.0 15.Jul.2036 810.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 130.377,67 1.0 9187.0 503.0 26.Apr.2029 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 130.409,91 1.0 8575.0 450.0 01.Feb.2029 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 130.315,24 1.0 7316.0 1383.0 29.Jul.2049 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.357,13 1.0 8630.0 145.0 01.Jun.2025 135.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 130.420,92 1.0 5763.0 1564.0 15.Okt.2050 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 130.411,33 1.0 6489.0 1289.0 15.Okt.2041 280.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 130.273,54 1.0 6422.0 288.0 15.Jan.2027 363.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 130.198,09 1.0 10235.0 325.0 16.Jul.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 130.268,79 1.0 6404.0 145.0 12.Jun.2030 352.0
HYDONE HYDRO ONE INC MTN Elektro- 130.061,57 1.0 6454.0 213.0 24.Feb.2026 277.0
CB CHUBB INA HOLDINGS INC Versicherung 130.162,00 1.0 9188.0 405.0 15.Mär.2028 155.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 130.162,19 1.0 10117.0 887.0 03.Mär.2035 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 130.049,60 1.0 8547.0 199.0 15.Jan.2026 363.0
PEP PEPSICO INC Consumer Non-Cyclical 129.910,21 1.0 7327.0 1256.0 13.Aug.2042 360.0
EXC EXELON CORPORATION Elektro- 129.917,52 1.0 8456.0 835.0 15.Jun.2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.007,30 1.0 7391.0 1196.0 01.Mai.2047 538.0
KIM KIMCO REALTY OP LLC REITS 129.986,84 1.0 8610.0 303.0 01.Apr.2027 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 129.867,54 1.0 5759.0 1628.0 10.Nov.2050 277.0
ARNDTN AROUNDTOWN SA MTN Financial Other 129.671,94 1.0 6422.0 170.0 18.Sep.2025 463.0
SGROLN SEGRO PLC RegS REITS 129.724,32 1.0 8604.0 1087.0 11.Okt.2037 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 129.727,45 1.0 7393.0 1277.0 10.Nov.2044 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 129.637,10 1.0 8626.0 278.0 03.Nov.2026 245.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 129.698,60 1.0 7336.0 709.0 01.Feb.2032 254.0
UNP UNION PACIFIC CORPORATION Transport 129.758,43 1.0 8482.0 1618.0 20.Jan.2063 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 129.641,35 1.0 7276.0 1311.0 15.Dez.2046 420.0
USB US BANCORP MTN Bankwesen 129.711,74 1.0 8615.0 397.0 26.Apr.2028 390.0
DVN DEVON ENERGY CORPORATION Energie 129.674,10 1.0 8492.0 441.0 15.Jan.2030 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 129.695,34 1.0 8604.0 312.0 07.Apr.2027 325.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 129.572,16 1.0 6457.0 227.0 24.Apr.2026 320.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 129.583,78 1.0 6370.0 234.0 01.Jun.2026 329.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 129.592,27 1.0 10268.0 786.0 12.Sep.2033 467.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 129.613,41 1.0 8602.0 850.0 27.Apr.2035 485.0
ARW ARROW ELECTRONICS INC Technologie 129.504,42 1.0 8499.0 366.0 12.Jan.2028 388.0
TEL TYCO ELECTRONICS GROUP SA Technologie 129.563,83 1.0 8555.0 338.0 15.Aug.2027 313.0
KLAC KLA CORP Technologie 129.570,11 1.0 8544.0 1362.0 15.Mär.2049 500.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 129.521,49 1.0 7216.0 1326.0 03.Jun.2047 415.0
AAPL APPLE INC Technologie 129.529,46 1.0 6418.0 1589.0 11.Sep.2049 295.0
NI NISOURCE INC Erdgas 129.439,56 1.0 8617.0 316.0 15.Mai.2027 349.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 129.465,00 1.0 8622.0 138.0 04.Mai.2025 150.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 129.431,65 1.0 8590.0 309.0 10.Apr.2027 315.0
T AT&T INC Kommunikation 129.293,61 1.0 8446.0 952.0 15.Mär.2035 245.0
EOANGR E.ON SE RegS Elektro- 129.316,10 1.0 10005.0 877.0 12.Jan.2035 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 129.303,43 1.0 8517.0 374.0 29.Jan.2028 340.0
AEP APPALACHIAN POWER CO Elektro- 129.340,29 1.0 6441.0 1460.0 01.Mai.2050 370.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 129.216,23 1.0 6381.0 292.0 26.Jan.2027 344.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 129.160,32 1.0 10178.0 283.0 08.Dez.2027 138.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 129.230,00 1.0 10153.0 651.0 30.Mai.2031 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 129.200,24 1.0 8596.0 273.0 01.Nov.2026 250.0
EOG EOG RESOURCES INC Energie 129.175,32 1.0 8557.0 1405.0 15.Apr.2050 495.0
HUM HUMANA INC Versicherung 129.177,92 1.0 8550.0 472.0 23.Mär.2029 370.0
C CITIGROUP INC Bankwesen 129.118,92 1.0 9657.0 641.0 15.Jun.2032 663.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 129.056,20 1.0 6406.0 389.0 27.Mär.2028 402.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 129.025,92 1.0 10069.0 915.0 27.Feb.2035 336.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 129.011,25 1.0 8553.0 149.0 15.Jun.2025 115.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.020,78 1.0 8570.0 226.0 18.Apr.2026 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.085,00 1.0 8563.0 155.0 08.Jul.2025 120.0
BCECN BELL CANADA MTN Kommunikation 128.882,53 1.0 6386.0 254.0 12.Aug.2026 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 128.872,85 1.0 6313.0 479.0 14.Jun.2029 423.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 128.879,42 1.0 6403.0 304.0 07.Apr.2032 420.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 128.898,85 1.0 8591.0 473.0 21.Sep.2028 13.0
EQR ERP OPERATING LP REITS 128.918,09 1.0 8497.0 334.0 01.Aug.2027 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 128.846,38 1.0 8577.0 441.0 15.Nov.2028 370.0
INTC INTEL CORPORATION Technologie 128.945,82 1.0 8451.0 1633.0 05.Aug.2062 505.0
OVV OVINTIV INC Energie 128.876,06 1.0 10158.0 526.0 15.Sep.2030 813.0
UBS UBS GROUP AG MTN RegS Bankwesen 128.761,87 1.0 12683.0 637.0 07.Sep.2033 738.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.785,94 1.0 10269.0 597.0 31.Okt.2030 425.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 128.705,28 1.0 8576.0 1197.0 26.Nov.2043 525.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 128.706,20 1.0 7199.0 1333.0 01.Jul.2047 415.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 128.634,41 1.0 6427.0 1441.0 08.Nov.2039 88.0
AXASA AXA SA MTN RegS Versicherung 128.577,25 1.0 10237.0 600.0 12.Okt.2030 375.0
CNALN CENTRICA PLC MTN RegS Erdgas 128.682,57 1.0 12711.0 730.0 19.Sep.2033 700.0
WM WASTE MANAGEMENT INC Produktionsmittel 128.669,91 1.0 8567.0 362.0 15.Nov.2027 315.0
AAPL APPLE INC RegS Technologie 128.460,54 1.0 10276.0 98.0 25.Nov.2024 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 128.536,37 1.0 9979.0 890.0 06.Feb.2035 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 128.473,06 1.0 10143.0 586.0 24.Jul.2030 385.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 128.554,13 1.0 10182.0 1331.0 05.Sep.2043 439.0
BMO BANK OF MONTREAL Bankwesen 128.408,68 1.0 6357.0 148.0 17.Jun.2030 208.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 128.419,88 1.0 9978.0 200.0 13.Jan.2026 338.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 128.369,63 1.0 10046.0 473.0 14.Jun.2029 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 128.377,48 1.0 10116.0 331.0 11.Jul.2027 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 128.426,37 1.0 8540.0 344.0 14.Sep.2032 104.0
EQR ERP OPERATING LP REITS 128.361,81 1.0 8537.0 273.0 01.Nov.2026 285.0
BACR BARCLAYS PLC Bankwesen 128.322,59 1.0 6340.0 1131.0 10.Mär.2042 381.0
PNW PINNACLE WEST CAPITAL CORPORATION Elektro- 128.329,87 1.0 8501.0 149.0 15.Jun.2025 130.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 128.280,09 1.0 7227.0 825.0 26.Feb.2035 590.0
BAC BANK OF AMERICA CORP Bankwesen 128.169,14 1.0 6359.0 299.0 16.Mär.2028 362.0
KO COCA-COLA CO Consumer Non-Cyclical 128.243,52 1.0 7302.0 675.0 15.Mär.2031 138.0
BRO BROWN & BROWN INC Versicherung 128.277,63 1.0 7286.0 647.0 15.Mär.2031 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 128.154,20 1.0 8495.0 262.0 16.Sep.2026 263.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 128.093,38 1.0 8492.0 262.0 15.Sep.2026 255.0
VOD VODAFONE GROUP PLC Kommunikation 128.084,54 1.0 8301.0 1277.0 30.Mai.2048 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 128.125,90 1.0 8493.0 550.0 06.Apr.2030 363.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 128.076,62 1.0 8461.0 1424.0 01.Apr.2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 128.148,74 1.0 10111.0 471.0 15.Sep.2029 750.0
GWOCN GREAT-WEST LIFECO INC Versicherung 127.997,35 1.0 6343.0 388.0 28.Feb.2028 334.0
BA BOEING CO Produktionsmittel 127.905,02 1.0 8434.0 239.0 15.Jun.2026 225.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 127.972,15 1.0 8454.0 340.0 15.Aug.2027 295.0
AJG ARTHUR J GALLAGHER & CO Versicherung 127.935,27 1.0 7298.0 701.0 09.Nov.2031 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 127.937,03 1.0 7249.0 1398.0 01.Apr.2049 420.0
MS MORGAN STANLEY MTN Bankwesen 127.958,20 1.0 8478.0 664.0 20.Apr.2037 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 128.008,92 1.0 8499.0 154.0