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 9351 securities.

Note: The data shown here is as of date Jun 02, 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 CASH Cash und/oder Derivate 13.884.711,87 105.0 9324.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 3.804.571,39 29.0 67.0 553.0 20.Dez.2028 10.0
GBP GBP CASH Cash und/oder Derivate 2.164.594,92 16.0 11638.0 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate 1.608.057,62 12.0 100.0 0.0 05.Jul.2023 0.0
USD USD/EUR Cash und/oder Derivate 1.586.416,91 12.0 100.0 0.0 05.Jul.2023 0.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.341.892,57 10.0 67.0 327.0 18.Sep.2026 47.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.033.686,41 8.0 8851.0 1302.0 01.Feb.2046 490.0
JPY JPY CASH Cash und/oder Derivate 876.173,61 7.0 67.0 0.0 nan 0.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 869.072,20 7.0 8609.0 194.0 16.Jun.2026 191.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 858.960,99 7.0 8502.0 1335.0 25.Mär.2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 843.883,97 6.0 9360.0 784.0 19.Mai.2033 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 840.489,37 6.0 8724.0 242.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP Bankwesen 803.542,98 6.0 8581.0 402.0 20.Dez.2028 342.0
AAPL APPLE INC Technologie 792.646,03 6.0 7917.0 639.0 11.Mai.2030 165.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 791.288,31 6.0 9108.0 924.0 01.Feb.2036 470.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 768.892,00 6.0 9593.0 1514.0 19.Mai.2053 530.0
TMUS T-MOBILE USA INC Kommunikation 759.235,37 6.0 8630.0 586.0 15.Apr.2030 388.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 758.125,03 6.0 8914.0 88.0 26.Apr.2024 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 753.893,18 6.0 9945.0 933.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.497,66 6.0 7422.0 621.0 23.Jul.2031 190.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 727.556,17 6.0 72.0 1113.0 20.Jun.2035 130.0
C CITIGROUP INC Bankwesen 724.777,69 5.0 72.0 383.0 25.Jun.2027 280.0
C CITIGROUP INC Bankwesen 718.071,14 5.0 8932.0 174.0 08.Apr.2026 311.0
DELL DELL INTERNATIONAL LLC Technologie 711.220,83 5.0 9536.0 255.0 15.Jun.2026 602.0
BA BOEING CO Produktionsmittel 693.239,85 5.0 8598.0 244.0 04.Feb.2026 220.0
KO COCA-COLA CO Consumer Non-Cyclical 675.325,37 5.0 8441.0 382.0 01.Jun.2027 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 673.980,92 5.0 8614.0 1025.0 25.Mär.2038 478.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 671.140,19 5.0 8482.0 575.0 01.Jul.2030 455.0
HSBC HSBC HOLDINGS PLC #2 RegS Bankwesen 668.550,25 5.0 67.0 32.0 26.Sep.2023 84.0
ANZ AUSTRALIA & NEW ZEALAND BANK #10 Bankwesen 668.378,31 5.0 67.0 64.0 23.Jan.2024 29.0
MS MORGAN STANLEY MTN Bankwesen 667.165,19 5.0 8794.0 293.0 27.Jul.2026 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 666.320,80 5.0 8548.0 204.0 17.Jul.2025 141.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 665.758,98 5.0 8807.0 156.0 21.Jan.2025 205.0
BA BOEING CO Produktionsmittel 664.581,93 5.0 9120.0 1334.0 01.Mai.2050 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 658.452,01 5.0 8708.0 301.0 06.Sep.2026 321.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 649.920,15 5.0 9270.0 438.0 19.Mai.2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 648.045,06 5.0 8067.0 555.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 641.774,15 5.0 9007.0 698.0 25.Jul.2033 490.0
AMGN AMGEN INC Consumer Non-Cyclical 635.329,47 5.0 9281.0 1416.0 02.Mär.2053 565.0
T AT&T INC Kommunikation 625.861,75 5.0 6388.0 1620.0 15.Sep.2055 355.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 607.524,08 5.0 9879.0 219.0 27.Sep.2026 363.0
BAC BANK OF AMERICA CORP Bankwesen 606.877,26 5.0 8312.0 296.0 22.Jul.2027 173.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 605.082,90 5.0 9933.0 563.0 10.Jan.2031 388.0
BA BOEING CO Produktionsmittel 602.702,04 5.0 9231.0 569.0 01.Mai.2030 515.0
TMUS T-MOBILE USA INC Kommunikation 600.584,06 5.0 8852.0 350.0 15.Apr.2027 375.0
CHF CHF CASH Cash und/oder Derivate 599.905,10 5.0 10277.0 0.0 nan 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 598.580,89 5.0 9930.0 181.0 13.Apr.2025 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 597.112,75 5.0 9166.0 186.0 23.Jul.2025 491.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 594.096,04 5.0 8480.0 562.0 20.Feb.2029 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 591.090,81 4.0 8435.0 570.0 21.Nov.2029 320.0
MS MORGAN STANLEY Bankwesen 586.483,89 4.0 8367.0 280.0 04.Mai.2027 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.394,64 4.0 9133.0 688.0 22.Jul.2033 501.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 579.918,70 4.0 8226.0 749.0 15.Mär.2032 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.695,99 4.0 8498.0 1237.0 04.Apr.2051 501.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 577.110,35 4.0 8845.0 429.0 01.Mai.2029 422.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 575.118,46 4.0 8216.0 289.0 01.Jun.2026 125.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 571.907,60 4.0 8724.0 344.0 15.Mär.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 568.603,92 4.0 8082.0 606.0 09.Apr.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 563.111,31 4.0 9332.0 730.0 24.Apr.2034 539.0
META META PLATFORMS INC Kommunikation 562.637,33 4.0 9335.0 1445.0 15.Mai.2053 560.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 561.712,29 4.0 7387.0 1320.0 15.Mär.2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 561.408,12 4.0 7716.0 662.0 22.Apr.2032 269.0
MS MORGAN STANLEY MTN Bankwesen 559.191,40 4.0 9265.0 420.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 558.949,30 4.0 9154.0 697.0 25.Jul.2033 491.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 558.107,60 4.0 8183.0 707.0 15.Mär.2032 428.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 557.782,95 4.0 8797.0 302.0 23.Sep.2026 320.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 548.764,89 4.0 8948.0 322.0 15.Jan.2027 388.0
AAPL APPLE INC Technologie 548.711,79 4.0 9046.0 149.0 13.Jan.2025 275.0
BMO BANK OF MONTREAL MTN Bankwesen 547.039,21 4.0 8738.0 184.0 01.Mai.2025 185.0
XOM EXXON MOBIL CORP Energie 545.606,51 4.0 9037.0 168.0 19.Mär.2025 299.0
JPM JPMORGAN CHASE & CO Bankwesen 544.562,65 4.0 7753.0 668.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 542.151,26 4.0 8981.0 172.0 01.Apr.2025 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 541.800,90 4.0 8874.0 380.0 22.Aug.2027 315.0
T AT&T INC Kommunikation 538.029,15 4.0 6363.0 1669.0 15.Sep.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.330,10 4.0 7543.0 1295.0 20.Mär.2051 408.0
MSFT MICROSOFT CORPORATION Technologie 531.113,79 4.0 6886.0 1739.0 17.Mär.2052 292.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 529.616,96 4.0 8804.0 116.0 12.Aug.2024 80.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 524.678,53 4.0 8936.0 470.0 15.Dez.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 524.219,93 4.0 8371.0 276.0 22.Apr.2027 158.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 523.211,93 4.0 9354.0 475.0 23.Jan.2029 475.0
T AT&T INC Kommunikation 522.015,90 4.0 6464.0 1593.0 15.Sep.2053 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 520.998,21 4.0 11199.0 530.0 15.Jun.2030 875.0
ABBV ABBVIE INC Consumer Non-Cyclical 513.544,09 4.0 8770.0 322.0 21.Nov.2026 295.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 506.842,18 4.0 9134.0 344.0 16.Mär.2027 413.0
C CITIGROUP INC Bankwesen 502.127,45 4.0 8333.0 256.0 28.Jan.2027 112.0
MSFT MICROSOFT CORPORATION Technologie 501.536,33 4.0 6380.0 1747.0 01.Jun.2050 252.0
MS MORGAN STANLEY Bankwesen 499.963,23 4.0 8666.0 368.0 22.Jul.2028 359.0
TMUS T-MOBILE USA INC Kommunikation 498.935,43 4.0 9029.0 175.0 15.Apr.2025 350.0
C CITIGROUP INC Bankwesen 499.031,51 4.0 9956.0 694.0 17.Nov.2033 627.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 498.690,00 4.0 9689.0 221.0 31.Dez.2079 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 495.429,83 4.0 9752.0 553.0 01.Sep.2030 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 493.220,88 4.0 8830.0 484.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 490.828,84 4.0 7762.0 702.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 490.605,90 4.0 8881.0 174.0 01.Apr.2025 250.0
DIS WALT DISNEY CO Kommunikation 490.549,68 4.0 8452.0 428.0 13.Jan.2028 220.0
AMGN AMGEN INC Consumer Non-Cyclical 490.379,58 4.0 8181.0 1434.0 15.Jun.2051 466.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 488.603,79 4.0 8104.0 1481.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 487.704,70 4.0 9076.0 420.0 25.Mär.2028 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 485.384,57 4.0 8784.0 689.0 27.Apr.2033 457.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 483.868,27 4.0 9549.0 892.0 15.Sep.2036 645.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 482.022,39 4.0 9712.0 1352.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 480.082,30 4.0 6612.0 1644.0 01.Dez.2057 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 477.113,16 4.0 11512.0 547.0 15.Dez.2030 963.0
DAL SKYMILES IP LTD 144A Transport 476.982,08 4.0 9034.0 356.0 20.Okt.2028 475.0
AAPL APPLE INC Technologie 476.858,23 4.0 9052.0 246.0 23.Feb.2026 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 476.558,40 4.0 8566.0 377.0 15.Aug.2027 356.0
C CITIGROUP INC Bankwesen 474.962,15 4.0 7815.0 697.0 25.Jan.2033 306.0
C CITIGROUP INC FXD-FRN Bankwesen 472.247,26 4.0 9353.0 300.0 29.Sep.2026 561.0
AAPL APPLE INC Technologie 471.451,44 4.0 9216.0 1357.0 23.Feb.2046 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 471.261,32 4.0 8969.0 141.0 21.Nov.2024 260.0
JPM JPMORGAN CHASE & CO Bankwesen 470.664,89 4.0 9254.0 363.0 25.Jul.2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.234,97 4.0 9202.0 195.0 22.Jul.2026 483.0
V VISA INC Technologie 467.962,89 4.0 9003.0 229.0 14.Dez.2025 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 467.153,34 4.0 7281.0 1292.0 01.Jul.2050 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 466.780,62 4.0 9231.0 119.0 12.Sep.2025 506.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 466.271,97 4.0 9243.0 124.0 20.Sep.2024 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 466.148,38 4.0 9272.0 732.0 25.Apr.2034 529.0
BAC BANK OF AMERICA CORP MTN Bankwesen 466.228,38 4.0 9275.0 420.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 463.541,97 4.0 9145.0 203.0 15.Aug.2026 454.0
UBS UBS GROUP AG 144A Bankwesen 462.767,47 4.0 9119.0 111.0 05.Aug.2025 449.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 461.616,01 4.0 9089.0 101.0 09.Jul.2025 387.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.188,29 3.0 9144.0 572.0 31.Mär.2030 495.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 460.804,21 3.0 9031.0 361.0 09.Jul.2027 500.0
S SPRINT CAPITAL CORPORATION Kommunikation 458.844,91 3.0 11297.0 637.0 15.Mär.2032 875.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 458.734,25 3.0 9104.0 169.0 13.Mär.2025 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 458.513,74 3.0 9072.0 238.0 30.Jan.2026 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 458.375,68 3.0 9051.0 148.0 23.Jan.2025 350.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 457.717,59 3.0 9116.0 178.0 26.Apr.2026 408.0
PFE PFIZER INC Consumer Non-Cyclical 457.665,69 3.0 7581.0 740.0 18.Aug.2031 175.0
WFC WELLS FARGO & COMPANY Bankwesen 457.450,70 3.0 8683.0 317.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 457.350,93 3.0 9137.0 40.0 21.Okt.2024 93.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 456.989,63 3.0 61.0 1603.0 20.Dez.2039 30.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 456.566,66 3.0 8235.0 548.0 01.Apr.2031 419.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 456.207,43 3.0 9004.0 421.0 22.Aug.2028 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.185,20 3.0 7506.0 681.0 21.Jul.2032 238.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 454.912,23 3.0 9019.0 111.0 30.Jul.2024 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 454.280,82 3.0 8997.0 212.0 12.Sep.2026 429.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 454.250,20 3.0 9009.0 151.0 15.Mär.2025 379.0
EOANGR E.ON SE RegS Elektro- 453.549,26 3.0 9483.0 225.0 07.Okt.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 453.389,95 3.0 8989.0 560.0 24.Mär.2031 449.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 451.917,86 3.0 9011.0 69.0 15.Feb.2024 97.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 451.746,49 3.0 9031.0 189.0 27.Mai.2025 325.0
C CITIGROUP INC (FXD-FRN) Bankwesen 451.221,00 3.0 8961.0 168.0 17.Mär.2026 329.0
MS MORGAN STANLEY MTN Bankwesen 450.846,89 3.0 8971.0 349.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 449.982,62 3.0 8984.0 72.0 16.Feb.2025 56.0
PEP PEPSICO INC Consumer Non-Cyclical 449.164,37 3.0 8941.0 170.0 19.Mär.2025 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 449.035,53 3.0 8911.0 340.0 15.Mär.2027 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 447.863,19 3.0 8827.0 325.0 20.Jan.2028 382.0
ABBV ABBVIE INC Consumer Non-Cyclical 446.774,44 3.0 7868.0 1471.0 21.Nov.2049 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 446.792,69 3.0 8820.0 192.0 20.Jun.2025 275.0
MASSMU MASSMUTUAL GLOBAL FUNDING II 144A Versicherung 446.771,36 3.0 8928.0 84.0 12.Apr.2024 60.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 444.626,34 3.0 8883.0 141.0 19.Nov.2025 282.0
INTC INTEL CORPORATION Technologie 444.449,37 3.0 8821.0 580.0 25.Mär.2030 390.0
C CITIGROUP INC Bankwesen 443.849,60 3.0 8755.0 369.0 24.Jul.2028 367.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 443.848,77 3.0 7338.0 691.0 20.Jan.2031 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 443.822,08 3.0 10190.0 934.0 16.Dez.2036 588.0
AMGN AMGEN INC Consumer Non-Cyclical 443.098,48 3.0 8812.0 165.0 21.Feb.2025 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 442.853,80 3.0 8850.0 142.0 21.Nov.2024 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 442.704,56 3.0 8840.0 295.0 16.Nov.2026 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 442.519,66 3.0 8795.0 166.0 25.Feb.2025 219.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 442.520,42 3.0 8804.0 155.0 10.Jan.2025 125.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 441.661,36 3.0 8774.0 162.0 10.Feb.2025 205.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 441.499,93 3.0 9323.0 139.0 20.Jun.2027 650.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 441.149,34 3.0 8770.0 155.0 10.Jan.2025 145.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 440.063,50 3.0 8739.0 345.0 24.Mär.2028 353.0
ABBV ABBVIE INC Consumer Non-Cyclical 439.865,39 3.0 7986.0 1147.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Bankwesen 439.599,29 3.0 8770.0 180.0 22.Apr.2026 208.0
HD HOME DEPOT INC Zyklische Konsumgüter 438.265,23 3.0 8315.0 609.0 15.Apr.2030 270.0
META META PLATFORMS INC Kommunikation 437.482,19 3.0 8643.0 750.0 15.Aug.2032 385.0
CMCSA COMCAST CORPORATION Kommunikation 436.437,97 3.0 9140.0 215.0 15.Okt.2025 395.0
MS MORGAN STANLEY MTN Bankwesen 436.033,60 3.0 8708.0 135.0 21.Okt.2025 116.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 435.457,24 3.0 8615.0 292.0 14.Jul.2026 263.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 435.503,40 3.0 9057.0 101.0 26.Jun.2024 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 434.584,76 3.0 8655.0 193.0 03.Jun.2025 80.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 434.200,66 3.0 8529.0 1235.0 01.Jun.2042 450.0
CMCSA COMCAST CORPORATION Kommunikation 431.795,33 3.0 5932.0 1786.0 01.Nov.2056 294.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 431.547,15 3.0 10406.0 996.0 15.Dez.2038 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 431.399,93 3.0 8573.0 202.0 08.Jul.2025 147.0
MS MORGAN STANLEY MTN Bankwesen 431.088,46 3.0 8928.0 476.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 430.505,87 3.0 9451.0 715.0 14.Sep.2033 572.0
BAC BANK OF AMERICA CORP MTN Bankwesen 430.498,41 3.0 8554.0 198.0 19.Jun.2026 132.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 430.321,82 3.0 8548.0 349.0 04.Mär.2027 255.0
C CITIGROUP INC Bankwesen 428.785,43 3.0 8954.0 387.0 29.Sep.2027 445.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 428.479,62 3.0 10010.0 686.0 18.Okt.2033 634.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 428.246,86 3.0 10678.0 1003.0 15.Mai.2038 638.0
JPM JPMORGAN CHASE & CO Bankwesen 426.814,44 3.0 9160.0 186.0 15.Jul.2025 390.0
T AT&T INC Kommunikation 425.602,59 3.0 8055.0 437.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 425.463,87 3.0 8788.0 356.0 05.Jun.2028 369.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 425.139,87 3.0 7629.0 1115.0 15.Mär.2042 505.0
MS MORGAN STANLEY Bankwesen 424.268,00 3.0 8428.0 572.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 423.916,52 3.0 9332.0 328.0 29.Okt.2026 150.0
MSFT MICROSOFT CORPORATION Technologie 423.382,59 3.0 6207.0 2024.0 01.Jun.2060 267.0
BAC BANK OF AMERICA CORP Bankwesen 422.367,49 3.0 8413.0 265.0 11.Mär.2027 166.0
TAISEM TSMC GLOBAL LTD RegS Technologie 421.823,38 3.0 8424.0 226.0 28.Sep.2025 75.0
DIS WALT DISNEY CO Kommunikation 421.250,91 3.0 7977.0 571.0 01.Sep.2029 200.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 420.490,89 3.0 9156.0 96.0 06.Jun.2024 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 420.245,24 3.0 7484.0 766.0 15.Mär.2032 236.0
WSTP WESTPAC BANKING CORP Bankwesen 419.881,62 3.0 8344.0 288.0 03.Jun.2026 115.0
BNP BNP PARIBAS SA 144A Bankwesen 418.417,91 3.0 8321.0 251.0 13.Jan.2027 132.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 418.047,11 3.0 7889.0 577.0 11.Feb.2031 257.0
PFE PFIZER INC Consumer Non-Cyclical 417.672,37 3.0 11622.0 1005.0 15.Mär.2039 720.0
BA BOEING CO Produktionsmittel 417.273,38 3.0 9234.0 175.0 01.Mai.2025 488.0
MS MORGAN STANLEY MTN Bankwesen 417.329,73 3.0 8295.0 298.0 20.Jul.2027 151.0
HCA HCA INC Consumer Non-Cyclical 416.091,19 3.0 8239.0 614.0 01.Sep.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 414.597,38 3.0 8234.0 291.0 09.Jul.2027 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 412.876,12 3.0 8232.0 315.0 15.Sep.2026 130.0
TMUS T-MOBILE USA INC Kommunikation 411.813,81 3.0 8183.0 1137.0 15.Apr.2040 438.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 410.632,38 3.0 9072.0 239.0 01.Feb.2026 365.0
CMCSA COMCAST CORPORATION Kommunikation 410.249,99 3.0 9066.0 467.0 15.Okt.2028 415.0
BA BOEING CO Produktionsmittel 410.068,88 3.0 9065.0 1487.0 01.Mai.2060 593.0
BAC BANK OF AMERICA CORP Bankwesen 409.881,55 3.0 8866.0 441.0 23.Jul.2029 427.0
BAC BANK OF AMERICA CORP Bankwesen 409.419,74 3.0 8768.0 352.0 24.Apr.2028 371.0
V VISA INC Technologie 408.919,35 3.0 8607.0 1353.0 14.Dez.2045 430.0
TMUS T-MOBILE USA INC Kommunikation 408.821,53 3.0 8120.0 436.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 408.223,08 3.0 6739.0 1543.0 22.Mär.2051 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 408.051,72 3.0 6733.0 103.0 28.Jun.2024 229.0
ABBV ABBVIE INC Consumer Non-Cyclical 407.788,25 3.0 8852.0 883.0 15.Mär.2035 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 406.890,82 3.0 9032.0 178.0 22.Mai.2025 375.0
UBS UBS GROUP AG 144A Bankwesen 405.460,12 3.0 8938.0 216.0 24.Sep.2025 413.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 405.207,60 3.0 8011.0 593.0 17.Sep.2030 481.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 404.675,23 3.0 8452.0 343.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 404.281,85 3.0 8008.0 700.0 02.Mär.2033 335.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 403.850,21 3.0 8033.0 1291.0 25.Apr.2053 461.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 402.792,49 3.0 9913.0 579.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 402.125,62 3.0 8908.0 130.0 15.Okt.2025 230.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 400.392,76 3.0 8688.0 1320.0 01.Mär.2046 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 400.102,71 3.0 9076.0 185.0 11.Mai.2025 325.0
MS MORGAN STANLEY MTN Bankwesen 400.177,08 3.0 8835.0 699.0 20.Apr.2037 530.0
INTC INTEL CORPORATION Technologie 399.928,69 3.0 9118.0 191.0 29.Jul.2025 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 399.354,03 3.0 7908.0 706.0 24.Feb.2033 310.0
CNC CENTENE CORPORATION Versicherung 398.807,22 3.0 8662.0 448.0 15.Dez.2029 463.0
S SPRINT CAPITAL CORPORATION Kommunikation 398.510,66 3.0 9932.0 458.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 398.560,82 3.0 7874.0 706.0 25.Jan.2033 296.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 397.398,36 3.0 9711.0 394.0 14.Sep.2027 313.0
T AT&T INC Kommunikation 396.452,98 3.0 8912.0 563.0 15.Feb.2030 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 395.857,32 3.0 8313.0 321.0 29.Okt.2026 245.0
BAC BANK OF AMERICA CORP Bankwesen 395.511,59 3.0 8220.0 525.0 23.Jul.2030 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 394.988,68 3.0 8208.0 542.0 16.Jul.2029 304.0
MRK MERCK & CO INC Consumer Non-Cyclical 394.472,16 3.0 7794.0 748.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 393.904,06 3.0 6452.0 1112.0 19.Jun.2041 268.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 393.565,60 3.0 8688.0 431.0 23.Apr.2029 381.0
WMT WALMART INC Zyklische Konsumgüter 393.237,77 3.0 9103.0 441.0 26.Jun.2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 392.820,39 3.0 9684.0 1026.0 09.Mär.2044 633.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 391.303,51 3.0 8200.0 445.0 22.Mär.2028 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 389.963,09 3.0 8201.0 464.0 12.Mai.2028 165.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 389.731,17 3.0 8762.0 413.0 15.Jan.2028 325.0
WMT WALMART INC Zyklische Konsumgüter 389.594,89 3.0 7759.0 748.0 22.Sep.2031 180.0
PFE PFIZER INC Consumer Non-Cyclical 388.876,46 3.0 7776.0 642.0 28.Mai.2030 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 388.337,22 3.0 9036.0 154.0 10.Feb.2025 275.0
TAISEM TSMC GLOBAL LTD RegS Technologie 387.710,36 3.0 7731.0 701.0 23.Apr.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.594,04 3.0 8687.0 367.0 21.Jul.2028 359.0
BACR BARCLAYS PLC Bankwesen 386.851,58 3.0 9614.0 218.0 02.Nov.2026 733.0
JPM JPMORGAN CHASE & CO Bankwesen 386.647,97 3.0 9057.0 349.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Bankwesen 386.498,74 3.0 6687.0 1376.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 384.524,55 3.0 9481.0 398.0 09.Mär.2029 616.0
MS MORGAN STANLEY Bankwesen 384.330,59 3.0 9594.0 188.0 08.Mai.2026 210.0
JPM JPMORGAN CHASE & CO Bankwesen 383.574,97 3.0 7656.0 709.0 08.Nov.2032 254.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 382.743,10 3.0 9480.0 765.0 22.Mär.2033 490.0
ORAFP ORANGE SA Kommunikation 382.512,47 3.0 11558.0 578.0 01.Mär.2031 850.0
T AT&T INC Kommunikation 381.892,08 3.0 7301.0 890.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Bankwesen 378.975,11 3.0 7552.0 701.0 20.Okt.2032 251.0
NTT NTT FINANCE CORP 144A Kommunikation 378.835,93 3.0 8401.0 273.0 03.Apr.2026 116.0
MS MORGAN STANLEY MTN Bankwesen 378.442,76 3.0 9287.0 241.0 28.Jan.2027 505.0
AMGN AMGEN INC Consumer Non-Cyclical 378.337,61 3.0 9336.0 747.0 02.Mär.2033 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 378.216,60 3.0 9381.0 324.0 28.Okt.2026 125.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 377.955,06 3.0 9407.0 454.0 17.Mär.2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 377.979,23 3.0 8289.0 540.0 18.Jul.2029 319.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 377.965,70 3.0 9318.0 245.0 20.Feb.2026 500.0
MS MORGAN STANLEY MTN Bankwesen 377.588,60 3.0 9263.0 398.0 01.Feb.2029 512.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 377.313,90 3.0 8337.0 488.0 08.Aug.2029 58.0
AMGN AMGEN INC Consumer Non-Cyclical 377.297,10 3.0 9298.0 1569.0 02.Mär.2063 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.963,52 3.0 9423.0 758.0 01.Dez.2032 470.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 376.886,69 3.0 9332.0 415.0 30.Mär.2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 376.877,44 3.0 9238.0 48.0 05.Dez.2024 402.0
CMCSA COMCAST CORPORATION Kommunikation 376.818,90 3.0 6104.0 1672.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 376.850,19 3.0 9248.0 238.0 20.Jan.2027 508.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 376.632,28 3.0 8833.0 354.0 01.Mai.2027 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 376.206,14 3.0 9339.0 207.0 17.Jul.2025 75.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 375.980,90 3.0 9995.0 449.0 05.Mai.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 375.766,85 3.0 7439.0 686.0 21.Jul.2032 224.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 375.589,33 3.0 9359.0 460.0 02.Apr.2028 185.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 375.358,35 3.0 9216.0 51.0 15.Dez.2023 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 375.145,46 3.0 9207.0 356.0 20.Jul.2028 502.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 374.903,43 3.0 8998.0 219.0 29.Sep.2025 355.0
MS MORGAN STANLEY MTN Bankwesen 374.854,79 3.0 9208.0 194.0 17.Jul.2026 468.0
META META PLATFORMS INC Kommunikation 374.869,86 3.0 9336.0 581.0 15.Mai.2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 374.279,53 3.0 9214.0 370.0 18.Aug.2027 529.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 374.160,22 3.0 8779.0 360.0 03.Mai.2027 330.0
AUD AUD CASH Cash und/oder Derivate 374.108,64 3.0 6166.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 374.080,87 3.0 12195.0 426.0 31.Jul.2028 700.0
JPM JPMORGAN CHASE & CO Bankwesen 372.760,67 3.0 10384.0 994.0 15.Mai.2038 640.0
WMB WILLIAMS COMPANIES INC Energie 372.626,40 3.0 9218.0 70.0 04.Mär.2024 430.0
UNP UNION PACIFIC CORPORATION Transport 372.599,88 3.0 9161.0 759.0 20.Jan.2033 450.0
WMT WALMART INC Zyklische Konsumgüter 371.771,22 3.0 9205.0 751.0 09.Sep.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 371.093,19 3.0 9277.0 391.0 02.Dez.2028 535.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 370.475,48 3.0 9229.0 367.0 30.Mär.2027 188.0
MS MORGAN STANLEY Bankwesen 369.770,48 3.0 9111.0 200.0 23.Jul.2025 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 368.865,06 3.0 9142.0 384.0 15.Sep.2027 400.0
BA BOEING CO Produktionsmittel 368.725,99 3.0 9172.0 1069.0 01.Mai.2040 571.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 368.718,37 3.0 9076.0 145.0 15.Jan.2025 400.0
ORCL ORACLE CORPORATION Technologie 368.654,96 3.0 8146.0 600.0 01.Apr.2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 368.430,75 3.0 9192.0 28.0 08.Sep.2024 85.0
INTNED ING GROEP NV MTN RegS Bankwesen 368.049,04 3.0 9061.0 494.0 20.Sep.2028 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 368.176,26 3.0 9188.0 29.0 18.Sep.2023 88.0
MS MORGAN STANLEY MTN Bankwesen 367.511,02 3.0 9062.0 246.0 27.Jan.2026 388.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 367.387,48 3.0 9101.0 464.0 19.Sep.2028 445.0
AAPL APPLE INC Technologie 367.227,70 3.0 8817.0 292.0 04.Aug.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 367.054,22 3.0 9082.0 299.0 08.Sep.2026 435.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 366.985,64 3.0 8985.0 274.0 03.Jun.2026 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 366.601,59 3.0 9093.0 109.0 26.Jul.2024 290.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 365.885,97 3.0 9094.0 63.0 26.Jan.2024 163.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 365.806,72 3.0 8103.0 488.0 29.Okt.2028 300.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 365.317,10 3.0 11044.0 392.0 01.Mär.2029 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 365.347,90 3.0 7664.0 663.0 22.Apr.2032 262.0
WFC WELLS FARGO & CO MTN Bankwesen 365.308,22 3.0 9062.0 122.0 09.Sep.2024 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 365.054,72 3.0 9084.0 179.0 21.Apr.2025 395.0
T AT&T INC Kommunikation 364.624,80 3.0 9013.0 491.0 01.Mär.2029 435.0
CI CIGNA GROUP Consumer Non-Cyclical 364.556,17 3.0 9061.0 464.0 15.Okt.2028 438.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 364.074,82 3.0 8967.0 446.0 15.Jul.2028 380.0
C CITIGROUP INC Bankwesen 363.549,52 3.0 11830.0 964.0 15.Jul.2039 813.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 362.769,10 3.0 9065.0 138.0 28.Nov.2024 360.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 362.459,56 3.0 8938.0 455.0 14.Aug.2028 440.0
ES EVERSOURCE ENERGY Elektro- 361.456,86 3.0 8969.0 501.0 01.Apr.2029 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 360.920,39 3.0 8998.0 639.0 01.Apr.2030 150.0
JPM JPMORGAN CHASE & CO Bankwesen 360.495,13 3.0 7996.0 615.0 13.Mai.2031 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 360.285,92 3.0 8965.0 354.0 13.Apr.2027 330.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 360.082,92 3.0 8801.0 719.0 08.Jun.2032 446.0
ENBCN ENBRIDGE INC Energie 359.481,19 3.0 8898.0 153.0 15.Jan.2025 250.0
JPM JPMORGAN CHASE & CO Bankwesen 359.346,13 3.0 8865.0 330.0 01.Feb.2028 378.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.979,38 3.0 8967.0 278.0 25.Mai.2026 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 358.805,79 3.0 7860.0 1247.0 08.Mär.2047 521.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 358.651,50 3.0 11660.0 576.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 357.822,39 3.0 8903.0 693.0 26.Apr.2033 459.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 357.071,51 3.0 8882.0 341.0 27.Mär.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.944,25 3.0 7077.0 1233.0 22.Mär.2041 340.0
AAPL APPLE INC Technologie 356.811,13 3.0 8860.0 388.0 12.Sep.2027 290.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 356.516,66 3.0 8294.0 328.0 12.Jan.2028 261.0
C CITIGROUP INC Bankwesen 356.404,74 3.0 8902.0 91.0 01.Mai.2025 98.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 356.155,67 3.0 10208.0 736.0 15.Nov.2032 590.0
MSFT MICROSOFT CORPORATION Technologie 355.526,55 3.0 8817.0 294.0 08.Aug.2026 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 355.428,96 3.0 8749.0 279.0 17.Jun.2027 320.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 355.344,58 3.0 8812.0 341.0 15.Mär.2028 362.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 355.161,13 3.0 9446.0 272.0 07.Apr.2026 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 354.397,46 3.0 7865.0 711.0 12.Mai.2031 210.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 354.018,41 3.0 8777.0 337.0 24.Mär.2028 417.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 354.015,82 3.0 8762.0 156.0 22.Jan.2025 263.0
SNBAB SNB FUNDING LTD RegS Financial Other 353.720,88 3.0 8751.0 339.0 29.Jan.2027 290.0
WFC WELLS FARGO & COMPANY Bankwesen 353.756,31 3.0 8813.0 272.0 22.Apr.2026 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 353.215,56 3.0 8781.0 484.0 05.Jun.2028 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 353.109,13 3.0 7825.0 594.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 352.766,72 3.0 8778.0 169.0 13.Mär.2026 200.0
LNG CHENIERE ENERGY INC Energie 352.795,93 3.0 8764.0 369.0 15.Okt.2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.824,23 3.0 7822.0 1459.0 15.Mai.2049 425.0
PEP PEPSICO INC Consumer Non-Cyclical 352.451,43 3.0 8777.0 310.0 06.Okt.2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 352.381,94 3.0 8740.0 147.0 10.Dez.2025 156.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 352.291,40 3.0 10711.0 962.0 15.Sep.2037 645.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 352.177,14 3.0 10051.0 133.0 04.Okt.2024 17.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 351.719,27 3.0 8740.0 507.0 11.Apr.2029 398.0
GOOGL ALPHABET INC Technologie 351.024,57 3.0 8720.0 299.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.098,64 3.0 8735.0 128.0 25.Sep.2025 98.0
MSFT MICROSOFT CORPORATION Technologie 349.942,43 3.0 8760.0 925.0 12.Feb.2035 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 349.783,67 3.0 9243.0 208.0 15.Okt.2025 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 349.663,80 3.0 8545.0 1240.0 20.Jul.2045 513.0
HPQ HP INC Technologie 348.914,27 3.0 8595.0 367.0 17.Jun.2027 300.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 348.792,79 3.0 9105.0 177.0 12.Jun.2025 445.0
HYDONE HYDRO ONE INC MTN Elektro- 348.404,90 3.0 7599.0 1124.0 16.Jul.2040 549.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 347.906,50 3.0 9064.0 206.0 15.Sep.2025 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 347.671,67 3.0 7695.0 672.0 01.Sep.2030 130.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 347.582,86 3.0 9261.0 47.0 24.Nov.2023 375.0
HSBC HSBC BANK CANADA Bankwesen 347.421,12 3.0 6900.0 28.0 15.Sep.2023 325.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 345.944,25 3.0 8612.0 220.0 17.Sep.2025 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.800,63 3.0 9008.0 311.0 22.Okt.2026 425.0
UPS UNITED PARCEL SERVICE INC Transport 345.576,15 3.0 10413.0 974.0 15.Jan.2038 620.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 345.141,54 3.0 8528.0 1051.0 22.Aug.2037 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 344.968,52 3.0 9708.0 743.0 15.Feb.2033 535.0
BNS BANK OF NOVA SCOTIA Bankwesen 344.714,06 3.0 6257.0 326.0 02.Nov.2026 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 344.406,30 3.0 8603.0 436.0 05.Nov.2027 13.0
RY ROYAL BANK OF CANADA Bankwesen 344.137,96 3.0 6845.0 436.0 01.Mai.2028 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 342.942,64 3.0 7544.0 1575.0 15.Mär.2052 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 342.684,04 3.0 11405.0 470.0 24.Mai.2029 613.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 342.664,82 3.0 8528.0 212.0 10.Sep.2030 183.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 342.198,81 3.0 8529.0 219.0 10.Sep.2025 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 342.101,30 3.0 8466.0 1116.0 23.Okt.2045 648.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.693,37 3.0 8505.0 404.0 01.Sep.2028 50.0
MPLX MPLX LP Energie 341.665,60 3.0 8500.0 262.0 01.Mär.2026 175.0
T AT&T INC Kommunikation 341.647,06 3.0 8512.0 261.0 25.Mär.2026 170.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 336.500,98 3.0 9556.0 131.0 03.Okt.2024 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 336.493,54 3.0 8805.0 1305.0 15.Jul.2045 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 336.465,43 3.0 8365.0 250.0 08.Jan.2026 125.0
MS MORGAN STANLEY Bankwesen 336.397,76 3.0 8919.0 332.0 20.Jan.2027 363.0
CSCO CISCO SYSTEMS INC Technologie 336.090,24 3.0 9837.0 1084.0 15.Jan.2040 550.0
JPM JPMORGAN CHASE & CO Bankwesen 335.845,36 3.0 8393.0 239.0 19.Nov.2026 104.0
C CITIGROUP INC Bankwesen 335.285,34 3.0 8317.0 287.0 09.Jun.2027 146.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 335.134,95 3.0 8329.0 243.0 09.Dez.2026 109.0
RY ROYAL BANK OF CANADA MTN Bankwesen 334.976,52 3.0 8915.0 137.0 01.Nov.2024 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 334.742,59 3.0 8740.0 548.0 03.Dez.2029 402.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 334.238,42 3.0 9159.0 90.0 06.Mai.2024 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.858,36 3.0 7822.0 959.0 31.Okt.2038 402.0
RY ROYAL BANK OF CANADA MTN Bankwesen 333.824,37 3.0 8305.0 299.0 14.Jul.2026 115.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 333.632,78 3.0 7801.0 1432.0 15.Okt.2047 403.0
C CITIGROUP INC (FX-FRN) Bankwesen 333.610,71 3.0 8267.0 694.0 17.Mär.2033 379.0
INTC INTEL CORPORATION Technologie 332.964,74 3.0 9372.0 408.0 10.Feb.2028 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 332.804,26 3.0 9498.0 168.0 15.Feb.2025 38.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 332.642,37 3.0 8747.0 410.0 19.Jan.2028 360.0
ELV ELEVANCE HEALTH INC Versicherung 332.649,31 3.0 8870.0 403.0 01.Dez.2027 365.0
CNC CENTENE CORPORATION Versicherung 332.485,74 3.0 7787.0 641.0 15.Okt.2030 300.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 331.626,15 3.0 8784.0 348.0 24.Mär.2027 338.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 331.317,99 3.0 8207.0 722.0 15.Mär.2032 380.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 331.216,14 3.0 9279.0 394.0 13.Jan.2029 513.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 330.939,69 3.0 10154.0 55.0 19.Dez.2023 63.0
ORCL ORACLE CORPORATION Technologie 330.592,96 3.0 6968.0 1324.0 15.Jul.2046 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 330.050,81 3.0 8170.0 513.0 12.Jan.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 329.896,25 3.0 8220.0 454.0 06.Apr.2028 190.0
HCA HCA INC Consumer Non-Cyclical 329.730,63 3.0 9252.0 156.0 01.Feb.2025 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 329.659,53 3.0 9417.0 165.0 01.Mär.2025 605.0
XOM EXXON MOBIL CORP Energie 329.676,94 3.0 8210.0 651.0 15.Okt.2030 261.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 329.196,80 2.0 9829.0 375.0 06.Sep.2028 407.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 328.666,40 2.0 9255.0 231.0 13.Okt.2026 213.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 328.698,41 2.0 9165.0 190.0 15.Jul.2026 637.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 328.259,65 2.0 8172.0 611.0 15.Apr.2030 260.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 327.955,26 2.0 7612.0 721.0 30.Jan.2032 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 327.824,82 2.0 9107.0 158.0 15.Mär.2025 380.0
RY ROYAL BANK OF CANADA MTN Bankwesen 327.657,97 2.0 9180.0 750.0 01.Feb.2033 500.0
DIS WALT DISNEY CO Kommunikation 327.463,31 2.0 8091.0 669.0 13.Jan.2031 265.0
XOM EXXON MOBIL CORP Energie 326.977,49 2.0 8077.0 1372.0 01.Mär.2046 411.0
SANTAN BANCO SANTANDER SA Bankwesen 326.925,92 2.0 8138.0 306.0 14.Sep.2027 172.0
C CITIGROUP INC Bankwesen 326.440,10 2.0 8673.0 394.0 27.Okt.2028 352.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 326.047,33 2.0 9253.0 176.0 17.Apr.2025 538.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 325.800,70 2.0 9292.0 185.0 19.Mai.2025 465.0
CNC CENTENE CORPORATION Versicherung 324.279,00 2.0 8020.0 467.0 15.Jul.2028 245.0
ENFP BOUYGUES SA RegS Produktionsmittel 323.875,89 2.0 10529.0 726.0 07.Jun.2032 463.0
UBS UBS GROUP AG 144A Bankwesen 322.960,42 2.0 8031.0 297.0 10.Aug.2027 149.0
MAFUAE MAF SUKUK LTD RegS Financial Other 322.813,53 2.0 9202.0 516.0 14.Mai.2029 464.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 321.182,85 2.0 7931.0 738.0 12.Jan.2032 272.0
FUNOTR FIBRA UNO RegS REITS 320.745,61 2.0 7846.0 541.0 15.Jan.2030 487.0
MSFT MICROSOFT CORPORATION Technologie 320.159,19 2.0 9194.0 65.0 06.Feb.2024 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 319.985,85 2.0 7869.0 1143.0 18.Jul.2039 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.670,91 2.0 9028.0 466.0 21.Sep.2028 433.0
HSBC HSBC HOLDINGS PLC Bankwesen 319.667,36 2.0 9019.0 206.0 18.Aug.2025 425.0
MSFT MICROSOFT CORPORATION Technologie 319.497,55 2.0 8487.0 1017.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Bankwesen 319.045,55 2.0 8773.0 418.0 05.Mär.2029 397.0
RY ROYAL BANK OF CANADA MTN Bankwesen 318.970,83 2.0 9024.0 107.0 16.Jul.2024 255.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 318.606,55 2.0 8831.0 945.0 15.Nov.2035 442.0
AAPL APPLE INC Technologie 317.735,97 2.0 8290.0 1329.0 04.Mai.2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 317.385,44 2.0 8943.0 299.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 316.771,40 2.0 8971.0 163.0 19.Feb.2025 300.0
MS MORGAN STANLEY MTN Bankwesen 316.460,49 2.0 7812.0 702.0 21.Jan.2033 294.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 315.917,87 2.0 8361.0 730.0 24.Mär.2032 363.0
BAC BANK OF AMERICA CORP Bankwesen 315.569,62 2.0 8977.0 270.0 19.Apr.2026 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 315.088,79 2.0 8784.0 1287.0 09.Dez.2045 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 314.928,39 2.0 7748.0 566.0 21.Jan.2030 368.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 314.438,02 2.0 10246.0 354.0 01.Aug.2027 750.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 314.200,43 2.0 8919.0 1063.0 17.Mär.2036 275.0
HSBC HSBC HOLDINGS PLC Bankwesen 313.810,68 2.0 10399.0 679.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 313.599,02 2.0 8306.0 593.0 22.Mär.2030 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.559,12 2.0 9449.0 398.0 13.Jan.2028 552.0
BACR BARCLAYS PLC Bankwesen 313.357,48 2.0 9004.0 240.0 12.Jan.2026 438.0
TMUS T-MOBILE USA INC Kommunikation 313.320,28 2.0 7762.0 676.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Technologie 313.074,05 2.0 8932.0 180.0 15.Mai.2025 295.0
JPM JPMORGAN CHASE & CO Bankwesen 312.606,65 2.0 8777.0 356.0 01.Mai.2028 354.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 312.586,83 2.0 8336.0 368.0 02.Jun.2028 239.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 312.334,47 2.0 8913.0 360.0 18.Mai.2027 300.0
MS MORGAN STANLEY MTN Bankwesen 311.486,84 2.0 8860.0 355.0 23.Apr.2027 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.344,08 2.0 10182.0 1442.0 15.Feb.2053 588.0
C CITIGROUP INC Bankwesen 310.119,30 2.0 8790.0 559.0 31.Mär.2031 441.0
ORCL ORACLE CORPORATION Technologie 309.274,42 2.0 8774.0 1075.0 15.Jul.2040 538.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 309.379,41 2.0 8788.0 265.0 17.Apr.2026 455.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 308.491,10 2.0 10267.0 718.0 23.Nov.2052 513.0
UBS UBS GROUP AG 144A Bankwesen 308.354,91 2.0 8734.0 402.0 23.Mär.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.041,80 2.0 8728.0 301.0 15.Aug.2026 263.0
CVX CHEVRON CORP Energie 307.576,59 2.0 8779.0 187.0 11.Mai.2025 155.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 307.565,31 2.0 9278.0 349.0 11.Aug.2028 644.0
USB US BANCORP Bankwesen 307.410,64 2.0 9397.0 684.0 21.Okt.2033 585.0
AAPL APPLE INC Technologie 307.167,50 2.0 8156.0 444.0 08.Feb.2028 120.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 306.708,85 2.0 10128.0 580.0 14.Mär.2030 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.609,68 2.0 8688.0 304.0 15.Sep.2031 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 306.171,27 2.0 8581.0 1236.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Technologie 305.873,39 2.0 10155.0 1319.0 09.Nov.2052 690.0
AAPL APPLE INC Technologie 305.520,66 2.0 8723.0 188.0 11.Mai.2025 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 304.847,67 2.0 10037.0 427.0 15.Feb.2028 425.0
BACR BARCLAYS PLC RegS Bankwesen 304.685,64 2.0 8078.0 479.0 09.Aug.2029 58.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 304.634,28 2.0 8630.0 423.0 20.Mär.2028 395.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 304.467,89 2.0 10059.0 346.0 03.Mär.2027 363.0
ALVGR ALLIANZ SE RegS Versicherung 304.293,99 2.0 9806.0 439.0 07.Sep.2038 460.0
CMCSA COMCAST CORPORATION Kommunikation 304.312,22 2.0 8611.0 334.0 15.Jan.2027 235.0
CI CIGNA GROUP Consumer Non-Cyclical 304.347,30 2.0 8484.0 1354.0 15.Dez.2048 490.0
NXPI NXP BV Technologie 304.074,71 2.0 7588.0 699.0 11.Mai.2031 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 304.088,75 2.0 9221.0 755.0 13.Feb.2033 481.0
AVGO BROADCOM INC 144A Technologie 302.695,66 2.0 7602.0 871.0 15.Apr.2034 347.0
INTNED ING GROEP NV RegS Bankwesen 302.615,34 2.0 10074.0 760.0 23.Mai.2034 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.531,81 2.0 9074.0 163.0 15.Feb.2025 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 302.513,86 2.0 7557.0 659.0 24.Mai.2032 280.0
RY ROYAL BANK OF CANADA MTN Bankwesen 302.317,98 2.0 9152.0 244.0 27.Jan.2026 465.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 302.191,15 2.0 9847.0 101.0 19.Jun.2024 238.0
BA BOEING CO Produktionsmittel 301.440,49 2.0 9235.0 345.0 01.Mai.2027 504.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.082,96 2.0 7448.0 679.0 20.Jul.2032 231.0
ASML ASML HOLDING NV RegS Technologie 300.129,00 2.0 10004.0 237.0 06.Dez.2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 300.118,44 2.0 9841.0 232.0 07.Nov.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 300.018,00 2.0 10001.0 373.0 02.Jun.2027 413.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 299.635,99 2.0 9890.0 1061.0 30.Mär.2040 613.0
JPM JPMORGAN CHASE & CO Bankwesen 299.634,35 2.0 9144.0 70.0 01.Mär.2025 322.0
CMCSA COMCAST CORPORATION Kommunikation 299.564,80 2.0 6940.0 1537.0 01.Feb.2050 345.0
BAC BANK OF AMERICA CORP Bankwesen 299.428,23 2.0 9786.0 924.0 29.Jan.2037 611.0
HSBC HSBC HOLDINGS PLC Bankwesen 299.071,92 2.0 9109.0 256.0 08.Mär.2026 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 298.838,63 2.0 7883.0 590.0 22.Jan.2030 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 298.365,37 2.0 7438.0 673.0 15.Okt.2030 170.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.122,30 2.0 9119.0 121.0 30.Sep.2024 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 297.776,06 2.0 9575.0 171.0 03.Mär.2025 125.0
UBS UBS GROUP AG 144A Bankwesen 297.543,92 2.0 7360.0 808.0 11.Feb.2033 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 297.418,58 2.0 7328.0 1398.0 15.Mär.2062 539.0
HSBC HSBC HOLDINGS PLC Bankwesen 297.130,13 2.0 7792.0 583.0 04.Jun.2031 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 296.938,09 2.0 9690.0 729.0 13.Jan.2033 577.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 296.869,92 2.0 8427.0 594.0 26.Mär.2030 320.0
ORCL ORACLE CORPORATION Technologie 296.740,62 2.0 8685.0 288.0 15.Jul.2026 265.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 296.378,34 2.0 9785.0 549.0 01.Apr.2030 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 296.439,95 2.0 9774.0 364.0 01.Okt.2027 680.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 296.244,36 2.0 8771.0 295.0 11.Aug.2026 250.0
WFC WELLS FARGO & CO Bankwesen 296.172,24 2.0 8914.0 1169.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 296.029,42 2.0 9577.0 279.0 15.Jun.2027 302.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 295.977,45 2.0 9742.0 808.0 01.Feb.2033 375.0
PFE WYETH LLC Consumer Non-Cyclical 295.826,73 2.0 10250.0 959.0 01.Apr.2037 595.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 295.753,92 2.0 9818.0 180.0 07.Apr.2025 263.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 295.556,17 2.0 9002.0 254.0 19.Feb.2026 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.371,18 2.0 8424.0 1303.0 18.Mai.2043 415.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 295.092,99 2.0 9707.0 410.0 16.Feb.2029 445.0
C CITIGROUP INC Bankwesen 295.152,09 2.0 8278.0 1381.0 23.Jul.2048 465.0
T AT&T INC Kommunikation 294.796,18 2.0 7861.0 699.0 01.Jun.2031 275.0
MRVL MARVELL TECHNOLOGY INC Technologie 294.656,62 2.0 8399.0 274.0 15.Apr.2026 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 293.481,27 2.0 9013.0 476.0 16.Nov.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 293.118,27 2.0 8270.0 1443.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 293.101,82 2.0 9008.0 690.0 24.Mai.2033 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 292.986,05 2.0 7766.0 684.0 21.Mär.2031 255.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 292.004,67 2.0 9524.0 298.0 31.Jul.2026 250.0
ORCL ORACLE CORPORATION Technologie 292.050,11 2.0 6803.0 1465.0 25.Mär.2051 395.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 291.965,60 2.0 11452.0 108.0 25.Jul.2024 550.0
ZURNVX CLOVERIE PLC RegS Versicherung 291.777,31 2.0 9234.0 270.0 24.Jun.2046 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Bankwesen 291.525,06 2.0 6428.0 204.0 21.Jul.2030 201.0
NWG NATWEST GROUP PLC Bankwesen 291.498,64 2.0 9674.0 218.0 10.Nov.2026 747.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 290.955,11 2.0 9458.0 378.0 10.Jan.2029 653.0
NFLX NETFLIX INC Kommunikation 290.751,29 2.0 9666.0 467.0 15.Nov.2028 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 290.570,35 2.0 8278.0 1340.0 11.Mai.2045 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.350,47 2.0 9643.0 380.0 10.Nov.2028 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 290.011,78 2.0 9539.0 130.0 03.Okt.2029 194.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 289.753,75 2.0 9634.0 182.0 25.Apr.2025 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.086,29 2.0 9592.0 110.0 15.Jul.2025 50.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 289.020,64 2.0 8253.0 235.0 24.Nov.2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 288.907,74 2.0 8759.0 797.0 10.Aug.2033 450.0
T AT&T INC Kommunikation 288.768,04 2.0 8549.0 898.0 15.Mai.2035 450.0
AVGO BROADCOM INC 144A Technologie 288.774,11 2.0 7763.0 808.0 15.Apr.2033 342.0
NEE FLORIDA POWER & LIGHT CO Elektro- 288.670,38 2.0 9506.0 419.0 01.Apr.2028 505.0
NEE FLORIDA POWER & LIGHT CO Elektro- 288.506,36 2.0 9499.0 759.0 01.Apr.2033 510.0
WSTP WESTPAC BANKING CORP Bankwesen 288.325,63 2.0 9591.0 395.0 18.Nov.2027 546.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 288.233,88 2.0 9495.0 751.0 15.Mär.2033 525.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 288.149,38 2.0 9586.0 176.0 26.Mär.2025 100.0
ET ENERGY TRANSFER LP Energie 287.964,20 2.0 9357.0 400.0 15.Feb.2028 555.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 287.834,00 2.0 9540.0 169.0 02.Apr.2026 325.0
UBS UBS GROUP AG 144A Bankwesen 287.903,75 2.0 9381.0 677.0 12.Jan.2034 596.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 287.722,60 2.0 9580.0 112.0 23.Jul.2024 13.0
C CITIGROUP INC Bankwesen 287.525,37 2.0 9315.0 211.0 13.Sep.2025 550.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 287.375,75 2.0 9272.0 260.0 31.Dez.2079 325.0
COP CONOCOPHILLIPS Energie 287.372,56 2.0 10600.0 1006.0 01.Feb.2039 650.0
INTNED ING GROEP NV MTN RegS Bankwesen 287.237,63 2.0 9541.0 167.0 14.Feb.2025 113.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 287.010,12 2.0 9433.0 726.0 06.Mär.2033 599.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 286.955,06 2.0 8749.0 342.0 09.Mär.2027 375.0
ETR ENTERGY LOUISIANA LLC Elektro- 286.974,42 2.0 8815.0 129.0 01.Okt.2024 95.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 286.742,92 2.0 9416.0 415.0 16.Nov.2027 263.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 286.700,70 2.0 9460.0 252.0 22.Mär.2026 535.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 286.360,08 2.0 8059.0 515.0 02.Aug.2034 393.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 286.273,96 2.0 9346.0 237.0 13.Jan.2026 546.0
ORCL ORACLE CORPORATION Technologie 286.066,50 2.0 6296.0 1613.0 01.Apr.2060 385.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 285.818,32 2.0 8780.0 124.0 10.Sep.2024 70.0
INTC INTEL CORPORATION Technologie 285.865,74 2.0 9378.0 743.0 10.Feb.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 285.788,70 2.0 9346.0 239.0 12.Jan.2026 497.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 285.521,14 2.0 9490.0 111.0 12.Nov.2025 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 285.060,78 2.0 9458.0 160.0 20.Jan.2026 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 285.036,08 2.0 8688.0 507.0 07.Mär.2029 374.0
INTC INTEL CORPORATION Technologie 285.059,90 2.0 9361.0 247.0 10.Feb.2026 488.0
RY ROYAL BANK OF CANADA MTN Bankwesen 284.967,04 2.0 6663.0 220.0 29.Sep.2025 337.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 284.896,90 2.0 9356.0 711.0 22.Feb.2034 544.0
AMGN AMGEN INC Consumer Non-Cyclical 284.653,86 2.0 9368.0 415.0 02.Mär.2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 284.743,83 2.0 9441.0 878.0 02.Mai.2036 650.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 284.590,11 2.0 9346.0 290.0 26.Jun.2026 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 284.468,10 2.0 9421.0 222.0 19.Sep.2025 88.0
AMGN AMGEN INC Consumer Non-Cyclical 284.365,76 2.0 9356.0 555.0 02.Mär.2030 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 284.370,24 2.0 8741.0 360.0 22.Mai.2028 358.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 284.379,90 2.0 9299.0 151.0 13.Jan.2025 500.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 283.741,52 2.0 9449.0 182.0 10.Apr.2025 63.0
AIA AIA GROUP LTD 144A Versicherung 283.379,07 2.0 7021.0 1229.0 16.Sep.2040 320.0
INTC INTEL CORPORATION Technologie 283.200,25 2.0 8081.0 582.0 15.Nov.2029 245.0
MS MORGAN STANLEY MTN Bankwesen 283.271,98 2.0 9238.0 719.0 19.Jan.2038 595.0
ELV ELEVANCE HEALTH INC Versicherung 283.165,74 2.0 9374.0 215.0 15.Okt.2025 535.0
C CITIGROUP INC Bankwesen 283.141,35 2.0 8638.0 493.0 20.Mär.2030 398.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 282.868,81 2.0 9054.0 361.0 31.Dez.2079 388.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 282.549,29 2.0 8693.0 365.0 01.Jun.2027 310.0
BPCEGP BPCE SA RegS Bankwesen 282.479,30 2.0 9410.0 187.0 28.Apr.2025 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 282.391,06 2.0 8034.0 401.0 21.Aug.2027 130.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 282.103,24 2.0 9257.0 143.0 12.Feb.2025 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 282.028,58 2.0 9400.0 553.0 01.Dez.2029 465.0
BAC BANK OF AMERICA CORP Bankwesen 281.758,01 2.0 7010.0 1125.0 22.Apr.2042 331.0
TRGP TARGA RESOURCES CORP Energie 281.768,99 2.0 9189.0 355.0 01.Jul.2027 520.0
KO COCA-COLA CO Consumer Non-Cyclical 281.634,07 2.0 7961.0 757.0 05.Jan.2032 225.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 281.624,43 2.0 9371.0 140.0 22.Nov.2024 621.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 281.651,10 2.0 9338.0 428.0 21.Apr.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 281.559,10 2.0 9221.0 363.0 15.Jul.2027 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 281.197,47 2.0 9373.0 381.0 01.Jun.2027 238.0
NFLX NETFLIX INC 144A Kommunikation 281.129,43 2.0 9160.0 572.0 15.Jun.2030 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 281.032,52 2.0 9302.0 439.0 12.Jan.2028 172.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 280.951,19 2.0 9207.0 244.0 26.Jan.2027 476.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 281.040,32 2.0 9258.0 1499.0 09.Mär.2053 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 280.988,25 2.0 8595.0 195.0 10.Jun.2025 115.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 280.908,39 2.0 10207.0 543.0 26.Aug.2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 280.909,83 2.0 9281.0 772.0 01.Jul.2033 515.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 280.570,12 2.0 10104.0 197.0 14.Jul.2025 413.0
MKL MARKEL CORPORATION Versicherung 280.561,69 2.0 8739.0 397.0 01.Nov.2027 350.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 280.541,86 2.0 9344.0 141.0 27.Nov.2024 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 280.352,90 2.0 9327.0 1679.0 19.Mai.2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 280.155,21 2.0 9180.0 371.0 25.Jul.2028 481.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 280.119,17 2.0 9315.0 367.0 08.Apr.2027 149.0
ROP ROPER TECHNOLOGIES INC Technologie 280.125,95 2.0 9265.0 28.0 15.Sep.2023 365.0
INTNED ING GROEP NV Bankwesen 280.029,84 2.0 9271.0 33.0 02.Okt.2023 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 280.085,23 2.0 9991.0 1554.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Bankwesen 280.087,27 2.0 9181.0 199.0 09.Aug.2026 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 279.803,74 2.0 9237.0 742.0 15.Sep.2032 450.0
AVGO BROADCOM INC 144A Technologie 279.813,52 2.0 6981.0 1037.0 15.Nov.2036 319.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 279.704,21 2.0 9308.0 585.0 19.Mai.2030 465.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 279.672,59 2.0 9254.0 752.0 01.Okt.2032 430.0
MS MORGAN STANLEY MTN Bankwesen 279.477,65 2.0 9260.0 732.0 21.Apr.2034 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 279.310,35 2.0 11065.0 129.0 01.Okt.2024 138.0
NFLX NETFLIX INC Kommunikation 279.233,02 2.0 9248.0 429.0 15.Apr.2028 488.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 279.224,82 2.0 9290.0 1230.0 19.Mai.2043 511.0
CI CIGNA GROUP Consumer Non-Cyclical 279.208,12 2.0 7930.0 607.0 15.Mär.2030 240.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 279.093,90 2.0 9116.0 140.0 09.Dez.2025 418.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 278.955,70 2.0 8528.0 197.0 24.Jun.2026 134.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 278.884,86 2.0 10128.0 700.0 23.Mai.2033 486.0
AMGN AMGEN INC Consumer Non-Cyclical 278.851,31 2.0 8522.0 347.0 21.Feb.2027 220.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.724,53 2.0 9291.0 643.0 03.Jun.2030 213.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 278.816,17 2.0 9094.0 178.0 15.Mai.2025 400.0
ORCL ORACLE CORPORATION Technologie 278.632,92 2.0 7911.0 677.0 25.Mär.2031 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 278.518,83 2.0 8429.0 1297.0 01.Feb.2045 450.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 278.408,38 2.0 9230.0 347.0 19.Jan.2027 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 278.352,41 2.0 9255.0 234.0 21.Okt.2025 38.0
HSBC HSBC HOLDINGS PLC Bankwesen 278.419,51 2.0 9125.0 674.0 11.Aug.2033 540.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 278.310,95 2.0 9256.0 44.0 13.Nov.2023 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 278.399,61 2.0 7372.0 694.0 10.Feb.2031 180.0
ZTS ZOETIS INC Consumer Non-Cyclical 278.194,53 2.0 8988.0 455.0 20.Aug.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 278.265,91 2.0 9229.0 747.0 26.Apr.2034 497.0
DD DUPONT DE NEMOURS INC Basic Industry 278.124,45 2.0 9250.0 468.0 15.Nov.2028 472.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 277.960,77 2.0 9224.0 349.0 22.Jan.2027 115.0
JPM JPMORGAN CHASE & CO Bankwesen 278.016,53 2.0 9089.0 320.0 15.Dez.2026 413.0
NVDA NVIDIA CORPORATION Technologie 277.826,19 2.0 8503.0 602.0 01.Apr.2030 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 277.804,61 2.0 9199.0 765.0 15.Apr.2033 500.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 277.822,05 2.0 7925.0 614.0 15.Mai.2030 285.0
RY ROYAL BANK OF CANADA Bankwesen 277.718,25 2.0 6832.0 370.0 26.Jul.2027 461.0
POHANG POSCO CO LTD RegS Basic Industry 277.752,09 2.0 9121.0 372.0 04.Aug.2027 450.0
WOORIB WOORI BANK CO LTD RegS Bankwesen 277.621,25 2.0 9215.0 88.0 30.Apr.2024 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 277.586,94 2.0 9188.0 387.0 01.Okt.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 277.371,24 2.0 8387.0 394.0 10.Jan.2033 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 277.321,65 2.0 6820.0 1281.0 01.Mär.2050 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 277.006,28 2.0 9146.0 66.0 07.Feb.2024 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.036,15 2.0 9021.0 347.0 09.Jun.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.018,64 2.0 9140.0 382.0 15.Sep.2027 469.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 277.037,90 2.0 9084.0 557.0 01.Feb.2030 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 277.087,27 2.0 9192.0 431.0 28.Apr.2028 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 276.948,00 2.0 9149.0 327.0 26.Okt.2026 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.852,98 2.0 9158.0 493.0 15.Jan.2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 276.733,04 2.0 9145.0 74.0 11.Mär.2025 380.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 276.822,53 2.0 9086.0 684.0 01.Sep.2052 600.0
C CITIGROUP INC Bankwesen 276.661,22 2.0 7785.0 593.0 03.Jun.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 276.587,14 2.0 6416.0 1560.0 15.Feb.2051 330.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 276.591,30 2.0 9154.0 528.0 15.Okt.2029 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 276.645,69 2.0 9135.0 1676.0 15.Apr.2063 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 276.566,99 2.0 8359.0 1455.0 15.Jan.2049 425.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 276.485,91 2.0 8882.0 264.0 11.Apr.2026 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 276.393,02 2.0 9133.0 1246.0 30.Sep.2043 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 276.334,49 2.0 8455.0 309.0 05.Okt.2026 324.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 276.447,10 2.0 9135.0 115.0 01.Sep.2024 340.0
JPM JPMORGAN CHASE & CO Bankwesen 276.339,21 2.0 7363.0 656.0 19.Nov.2031 176.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 276.309,90 2.0 5720.0 1739.0 30.Okt.2056 299.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 276.126,27 2.0 9162.0 32.0 18.Sep.2024 222.0
VMW VMWARE INC Technologie 276.025,20 2.0 7300.0 723.0 15.Aug.2031 220.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 275.977,24 2.0 10999.0 632.0 15.Nov.2033 902.0
BACR BARCLAYS PLC Bankwesen 275.867,91 2.0 9104.0 121.0 11.Sep.2024 438.0
NI NISOURCE INC Erdgas 275.732,87 2.0 7306.0 700.0 15.Feb.2031 170.0
MSFT MICROSOFT CORPORATION Technologie 275.638,43 2.0 9089.0 330.0 06.Feb.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 275.501,69 2.0 9085.0 208.0 18.Aug.2025 365.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 275.423,06 2.0 9020.0 236.0 20.Jan.2046 470.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 275.306,51 2.0 9073.0 108.0 18.Jul.2024 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 275.362,48 2.0 10010.0 372.0 30.Mai.2027 413.0
ELV ELEVANCE HEALTH INC Versicherung 275.363,74 2.0 7858.0 626.0 15.Mai.2030 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 275.376,13 2.0 9049.0 374.0 03.Aug.2027 424.0
ENTERP ERAC USA FINANCE LLC 144A Transport 275.324,23 2.0 9134.0 1460.0 01.Mai.2053 540.0
INTNED ING GROEP NV MTN RegS Bankwesen 275.164,93 2.0 9168.0 265.0 26.Mai.2031 213.0
AAPL APPLE INC Technologie 274.906,83 2.0 9087.0 186.0 13.Mai.2025 320.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 274.942,50 2.0 9021.0 190.0 21.Jul.2025 425.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 274.877,86 2.0 9021.0 239.0 29.Jan.2026 445.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 274.819,03 2.0 10956.0 180.0 12.Apr.2025 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 274.770,78 2.0 9099.0 203.0 01.Aug.2025 388.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 274.676,50 2.0 9118.0 84.0 15.Apr.2024 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 274.510,36 2.0 9066.0 382.0 15.Sep.2027 425.0
MS MORGAN STANLEY MTN Bankwesen 274.470,65 2.0 9112.0 133.0 23.Okt.2024 370.0
C CITIGROUP INC Bankwesen 274.364,52 2.0 9011.0 243.0 12.Jan.2026 370.0
C CITIGROUP INC Bankwesen 274.400,70 2.0 9114.0 85.0 24.Apr.2025 335.0
BACR BARCLAYS PLC Bankwesen 274.384,57 2.0 9121.0 89.0 07.Mai.2025 393.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 274.289,78 2.0 9011.0 199.0 21.Jul.2025 390.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 274.256,06 2.0 9078.0 348.0 10.Apr.2027 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 274.263,83 2.0 8980.0 189.0 10.Jun.2025 365.0
C CITIGROUP INC Bankwesen 274.085,06 2.0 9130.0 43.0 30.Okt.2024 78.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 274.182,62 2.0 7743.0 1193.0 01.Apr.2048 575.0
CI CIGNA GROUP Consumer Non-Cyclical 274.067,76 2.0 9117.0 224.0 15.Nov.2025 413.0
CMCSA COMCAST CORPORATION Kommunikation 273.997,74 2.0 5757.0 1896.0 01.Nov.2063 299.0
AMGN AMGEN INC Consumer Non-Cyclical 273.909,97 2.0 8154.0 1368.0 15.Jun.2048 456.0
CI CIGNA GROUP Consumer Non-Cyclical 273.741,04 2.0 7774.0 688.0 15.Mär.2031 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 273.628,58 2.0 8979.0 729.0 27.Jul.2032 440.0
C CITIGROUP INC Bankwesen 273.571,63 2.0 9053.0 172.0 26.Mär.2025 388.0
SWIRE SWIRE PACIFIC MTN FINANCING LTD MTN RegS Industrial Other 273.341,76 2.0 9040.0 216.0 21.Sep.2025 388.0
NRG ALEXANDER FUNDING TRUST 144A Elektro- 273.329,48 2.0 9103.0 44.0 15.Nov.2023 184.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 273.198,69 2.0 9024.0 158.0 05.Mär.2025 365.0
UBS UBS GROUP AG RegS Bankwesen 273.146,65 2.0 9762.0 545.0 11.Jan.2031 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 273.076,75 2.0 9008.0 107.0 16.Jul.2024 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 273.103,25 2.0 6812.0 1668.0 12.Mai.2051 310.0
AAPL APPLE INC Technologie 272.904,03 2.0 8152.0 1426.0 04.Aug.2046 385.0
UBS UBS GROUP AG 144A Bankwesen 272.883,71 2.0 8954.0 281.0 05.Aug.2027 470.0
MS MORGAN STANLEY MTN Bankwesen 272.631,27 2.0 8996.0 109.0 22.Jul.2025 272.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 272.610,29 2.0 9070.0 362.0 25.Feb.2027 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 272.585,89 2.0 9069.0 175.0 14.Mai.2025 360.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 272.556,06 2.0 8948.0 200.0 28.Jul.2026 426.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 272.443,40 2.0 9075.0 243.0 17.Nov.2026 13.0
WDC WESTERN DIGITAL CORPORATION Technologie 272.467,87 2.0 8951.0 242.0 15.Feb.2026 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 272.110,21 2.0 8263.0 1688.0 22.Aug.2057 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 271.911,76 2.0 9047.0 446.0 15.Mai.2028 388.0
BACR BARCLAYS PLC Bankwesen 271.841,56 2.0 9034.0 270.0 12.Mai.2026 520.0
BAC BANK OF AMERICA CORP Bankwesen 271.917,81 2.0 8951.0 157.0 23.Jan.2026 337.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 271.840,47 2.0 9013.0 127.0 26.Sep.2024 285.0
JPM JPMORGAN CHASE & CO Bankwesen 271.777,36 2.0 9684.0 1126.0 15.Jul.2041 560.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 271.824,31 2.0 8978.0 336.0 01.Mär.2027 350.0
JPM JPMORGAN CHASE & CO Bankwesen 271.701,81 2.0 8775.0 306.0 01.Okt.2026 295.0
AAPL APPLE INC Technologie 271.457,43 2.0 9045.0 565.0 24.Mai.2029 138.0
T AT&T INC Kommunikation 271.414,68 2.0 9707.0 795.0 17.Dez.2032 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 271.412,06 2.0 9000.0 175.0 01.Apr.2025 300.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 271.200,10 2.0 8977.0 426.0 22.Mär.2028 350.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 271.296,52 2.0 8982.0 164.0 19.Mär.2025 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 271.203,05 2.0 8984.0 122.0 10.Sep.2024 265.0
AAPL APPLE INC Technologie 271.150,72 2.0 6730.0 117.0 19.Aug.2024 251.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 271.068,16 2.0 9005.0 349.0 06.Jan.2027 75.0
META META PLATFORMS INC MTN Kommunikation 271.115,41 2.0 8940.0 380.0 15.Aug.2027 350.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 271.039,73 2.0 8958.0 259.0 18.Mär.2026 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 271.023,05 2.0 9673.0 1035.0 23.Jan.2039 545.0
DE DEERE & CO Produktionsmittel 270.916,12 2.0 8997.0 176.0 15.Apr.2025 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.649,50 2.0 8320.0 566.0 22.Mär.2029 38.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 270.746,35 2.0 8900.0 367.0 20.Jul.2027 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 270.590,92 2.0 8952.0 396.0 09.Jul.2027 75.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 270.614,33 2.0 8969.0 348.0 06.Apr.2027 354.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 270.325,68 2.0 9008.0 269.0 24.Feb.2026 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 270.380,10 2.0 10650.0 979.0 15.Aug.2037 595.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 270.314,01 2.0 8933.0 121.0 09.Sep.2024 363.0
BMO BANK OF MONTREAL Bankwesen 270.165,02 2.0 6753.0 361.0 01.Jun.2027 431.0
DSYFP DASSAULT SYSTEMES RegS Technologie 269.998,84 2.0 8991.0 323.0 16.Sep.2026 13.0
AMAT APPLIED MATERIALS INC Technologie 270.057,81 2.0 8950.0 346.0 01.Apr.2027 330.0
NWG NATWEST GROUP PLC Bankwesen 270.027,26 2.0 8983.0 425.0 18.Mai.2029 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 269.688,83 2.0 8897.0 424.0 02.Mär.2028 396.0
TD TORONTO-DOMINION BANK/THE Bankwesen 269.587,29 2.0 6739.0 365.0 01.Jun.2027 421.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 269.474,85 2.0 8920.0 342.0 15.Mär.2027 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 269.574,08 2.0 7768.0 632.0 01.Jun.2030 225.0
ALLY ALLY FINANCIAL INC Bankwesen 269.356,39 2.0 9731.0 620.0 01.Nov.2031 800.0
AAPL APPLE INC Technologie 269.333,45 2.0 9114.0 91.0 11.Mai.2024 285.0
T AT&T INC Kommunikation 269.399,61 2.0 6734.0 1541.0 01.Jun.2051 365.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 269.266,69 2.0 6695.0 127.0 26.Sep.2024 285.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 269.315,07 2.0 8949.0 637.0 26.Mär.2030 150.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 269.284,42 2.0 8260.0 317.0 29.Sep.2026 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 269.193,31 2.0 8230.0 294.0 20.Jul.2027 154.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 268.922,72 2.0 8962.0 276.0 24.Mär.2027 13.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 268.747,14 2.0 8861.0 246.0 13.Feb.2026 345.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 268.760,43 2.0 8875.0 411.0 15.Mär.2028 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 268.641,56 2.0 8940.0 277.0 15.Mai.2026 330.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 268.439,30 2.0 8915.0 357.0 02.Feb.2027 100.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 268.515,75 2.0 8923.0 638.0 21.Mär.2030 138.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 268.279,33 2.0 8924.0 434.0 15.Mai.2028 420.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 268.176,42 2.0 9583.0 306.0 25.Aug.2026 220.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 268.242,66 2.0 8809.0 283.0 31.Dez.2079 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 268.059,22 2.0 8855.0 157.0 22.Jan.2025 238.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 268.001,40 2.0 8895.0 526.0 23.Mär.2030 196.0
MRK MERCK & CO INC Consumer Non-Cyclical 267.984,09 2.0 8858.0 506.0 07.Mär.2029 340.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 267.773,16 2.0 8926.0 279.0 31.Mär.2026 1.0
BACR BARCLAYS PLC Bankwesen 267.626,62 2.0 8900.0 422.0 16.Mai.2029 497.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 267.692,01 2.0 8830.0 155.0 16.Jan.2025 265.0
DIS WALT DISNEY CO Kommunikation 267.639,15 2.0 8839.0 1131.0 23.Mär.2040 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 267.724,21 2.0 8904.0 134.0 30.Okt.2025 241.0
MPLX MPLX LP Energie 267.591,88 2.0 8840.0 420.0 15.Mär.2028 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 267.497,01 2.0 8864.0 351.0 01.Apr.2027 335.0
NKE NIKE INC Zyklische Konsumgüter 267.365,22 2.0 8747.0 317.0 01.Nov.2026 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.464,82 2.0 7087.0 725.0 21.Sep.2036 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.422,19 2.0 8889.0 134.0 22.Okt.2025 246.0
KO COCA-COLA CO Consumer Non-Cyclical 267.196,17 2.0 8847.0 596.0 25.Mär.2030 345.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 266.962,17 2.0 9679.0 177.0 30.Mär.2025 163.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 266.731,31 2.0 8873.0 183.0 15.Mai.2025 400.0
CI CIGNA GROUP Consumer Non-Cyclical 266.568,46 2.0 8753.0 1039.0 15.Aug.2038 480.0
BACR BARCLAYS PLC Bankwesen 266.431,22 2.0 8668.0 503.0 20.Jun.2030 509.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 266.058,37 2.0 8834.0 347.0 18.Jan.2028 93.0
HSBC HSBC HOLDINGS PLC Bankwesen 266.101,65 2.0 8787.0 338.0 13.Mär.2028 404.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 266.038,93 2.0 8794.0 160.0 05.Feb.2026 244.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 266.159,88 2.0 6587.0 1715.0 22.Mär.2061 370.0
CCI CROWN CASTLE INC Kommunikation 266.008,42 2.0 8762.0 415.0 15.Feb.2028 380.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 265.756,92 2.0 9663.0 95.0 20.Mai.2024 25.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 265.743,62 2.0 8844.0 336.0 02.Nov.2026 25.0
BIIB BIOGEN INC Consumer Non-Cyclical 265.744,56 2.0 9083.0 205.0 15.Sep.2025 405.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 265.663,76 2.0 8700.0 400.0 06.Dez.2027 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 265.669,90 2.0 8771.0 155.0 14.Jan.2025 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 265.587,61 2.0 8709.0 403.0 15.Dez.2027 334.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 265.631,67 2.0 5894.0 1626.0 20.Nov.2050 288.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 265.413,76 2.0 9542.0 194.0 13.Jun.2025 113.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 265.443,80 2.0 8847.0 275.0 01.Jun.2026 345.0
TAISEM TSMC ARIZONA CORP Technologie 265.498,11 2.0 8803.0 1559.0 22.Apr.2052 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 265.253,02 2.0 9609.0 161.0 21.Jan.2025 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 265.310,86 2.0 8788.0 352.0 22.Mär.2027 305.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 265.365,04 2.0 8791.0 124.0 11.Sep.2025 259.0
XOM EXXON MOBIL CORP Energie 265.338,88 2.0 8779.0 586.0 19.Mär.2030 348.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 265.162,77 2.0 8786.0 165.0 21.Feb.2025 200.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 264.993,82 2.0 8807.0 363.0 27.Feb.2027 100.0
MS MORGAN STANLEY Bankwesen 265.010,44 2.0 8065.0 1310.0 27.Jan.2045 430.0
FOXA FOX CORP Kommunikation 265.013,69 2.0 8654.0 1005.0 25.Jan.2039 548.0
AAPL APPLE INC Technologie 264.924,44 2.0 8809.0 1367.0 13.Mai.2045 438.0
AMGN AMGEN INC Consumer Non-Cyclical 264.811,90 2.0 8728.0 776.0 01.Mär.2033 420.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 264.842,66 2.0 8747.0 371.0 14.Sep.2077 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 264.363,16 2.0 8755.0 587.0 01.Apr.2030 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 264.394,31 2.0 9377.0 377.0 10.Jan.2029 645.0
ANNGR VONOVIA SE MTN RegS Financial Other 264.249,00 2.0 8808.0 247.0 01.Dez.2025 0.0
ETR ENTERGY LOUISIANA LLC Elektro- 264.291,64 2.0 8736.0 384.0 01.Sep.2027 312.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 264.235,23 2.0 8692.0 371.0 26.Jul.2027 355.0
BACR BARCLAYS PLC MTN RegS Bankwesen 264.190,28 2.0 10454.0 343.0 12.Feb.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 264.071,80 2.0 8801.0 382.0 01.Dez.2027 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 264.000,51 2.0 8763.0 716.0 17.Mär.2031 175.0
TSN TYSON FOODS INC Consumer Non-Cyclical 263.970,91 2.0 8799.0 362.0 02.Jun.2027 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.873,01 2.0 8726.0 146.0 06.Dez.2025 153.0
AIA AIA GROUP LTD MTN 144A Versicherung 263.800,29 2.0 8744.0 512.0 09.Apr.2029 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.887,27 2.0 8739.0 164.0 13.Feb.2026 202.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 263.676,98 2.0 8735.0 510.0 05.Apr.2029 365.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 263.554,93 2.0 8769.0 360.0 04.Feb.2027 50.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 263.518,67 2.0 9624.0 124.0 06.Sep.2024 88.0
CNC CENTENE CORPORATION Versicherung 263.334,40 2.0 7465.0 680.0 01.Mär.2031 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 263.190,82 2.0 8712.0 406.0 09.Aug.2027 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 263.175,42 2.0 9341.0 229.0 08.Dez.2025 509.0
ELV ELEVANCE HEALTH INC Versicherung 263.119,51 2.0 8753.0 733.0 15.Mai.2032 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 262.920,54 2.0 6543.0 171.0 13.Mär.2025 194.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 262.892,10 2.0 8723.0 177.0 09.Apr.2025 295.0
ADSK AUTODESK INC Technologie 262.801,06 2.0 8911.0 358.0 15.Jun.2027 350.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 262.864,20 2.0 8701.0 394.0 08.Sep.2027 280.0
T AT&T INC Kommunikation 262.702,32 2.0 7435.0 758.0 01.Feb.2032 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 262.408,28 2.0 8695.0 604.0 25.Mär.2030 300.0
BNP BNP PARIBAS SA 144A Bankwesen 262.402,74 2.0 8647.0 191.0 09.Jun.2026 222.0
WFC WELLS FARGO BANK NA MTN Bankwesen 262.404,24 2.0 10262.0 948.0 15.Jan.2038 660.0
BXP BOSTON PROPERTIES LP REITS 262.345,27 2.0 8630.0 246.0 01.Feb.2026 365.0
BMO BANK OF MONTREAL MTN Bankwesen 262.183,67 2.0 9345.0 402.0 01.Feb.2028 520.0
AVGO BROADCOM INC 144A Technologie 262.009,74 2.0 6890.0 1203.0 15.Feb.2041 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 261.716,35 2.0 9402.0 173.0 01.Mai.2025 575.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 261.728,58 2.0 6042.0 1693.0 03.Jun.2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 261.778,86 2.0 8705.0 1514.0 15.Mai.2052 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 261.708,55 2.0 8646.0 340.0 15.Mär.2027 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 261.629,48 2.0 8648.0 642.0 01.Apr.2031 464.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 261.541,89 2.0 8605.0 372.0 16.Aug.2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 261.459,29 2.0 8701.0 359.0 19.Feb.2028 50.0
NWG NATWEST GROUP PLC Bankwesen 261.549,58 2.0 8691.0 496.0 08.Mai.2030 445.0
HCA HCA INC Consumer Non-Cyclical 261.495,96 2.0 9346.0 217.0 15.Feb.2026 588.0
TMUS T-MOBILE USA INC Kommunikation 261.481,10 2.0 6496.0 1604.0 15.Okt.2052 340.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 261.340,33 2.0 8702.0 468.0 18.Mär.2028 45.0
RY ROYAL BANK OF CANADA Bankwesen 261.177,24 2.0 6518.0 184.0 01.Mai.2025 194.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 261.173,84 2.0 8636.0 389.0 20.Sep.2027 375.0
C CITIGROUP INC FXD-FRN Bankwesen 261.251,38 2.0 8630.0 341.0 24.Feb.2028 307.0
TRPCN TRANSCANADA PIPELINES LTD Energie 261.104,69 2.0 8654.0 582.0 15.Apr.2030 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 260.938,81 2.0 7424.0 1355.0 01.Mai.2045 390.0
SCCO SOUTHERN COPPER CORP Basic Industry 260.732,61 2.0 9422.0 1222.0 23.Apr.2045 588.0
ORCL ORACLE CORPORATION Technologie 260.702,45 2.0 8676.0 403.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 260.604,40 2.0 8015.0 968.0 24.Jul.2038 388.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 260.421,59 2.0 9244.0 239.0 01.Mär.2026 525.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 260.339,60 2.0 9407.0 240.0 20.Nov.2025 113.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 260.282,04 2.0 8554.0 203.0 08.Aug.2025 415.0
AMGN AMGEN INC Consumer Non-Cyclical 260.140,46 2.0 9337.0 164.0 02.Mär.2025 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 260.141,53 2.0 8620.0 353.0 14.Mär.2027 255.0
TFC TRUIST BANK Bankwesen 260.184,14 2.0 8622.0 117.0 17.Sep.2029 264.0
BNS BANK OF NOVA SCOTIA Bankwesen 259.774,56 2.0 6446.0 350.0 08.Mär.2027 295.0
CMCSA COMCAST CORPORATION Kommunikation 259.806,46 2.0 7381.0 706.0 15.Feb.2031 150.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 259.502,71 2.0 8605.0 332.0 31.Dez.2079 145.0
ORCL ORACLE CORPORATION Technologie 259.560,86 2.0 6432.0 1478.0 01.Apr.2050 360.0
BMO BANK OF MONTREAL MTN Bankwesen 259.356,67 2.0 8588.0 351.0 08.Mär.2027 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 259.305,70 2.0 8634.0 461.0 11.Feb.2028 30.0
FISV FISERV INC Technologie 259.302,75 2.0 8507.0 527.0 01.Jul.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 259.295,49 2.0 7924.0 1436.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Bankwesen 259.102,23 2.0 8612.0 511.0 06.Mai.2030 370.0
VOD VODAFONE GROUP PLC Kommunikation 258.979,50 2.0 7317.0 1444.0 17.Sep.2050 425.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 259.022,36 2.0 8630.0 400.0 28.Nov.2028 376.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 258.834,40 2.0 7935.0 492.0 15.Okt.2028 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 258.788,18 2.0 8533.0 696.0 16.Mär.2032 474.0
HSBC HSBC HOLDINGS PLC Bankwesen 258.754,53 2.0 8606.0 181.0 18.Apr.2026 165.0
AVGO BROADCOM INC 144A Technologie 258.589,10 2.0 8374.0 980.0 15.Mai.2037 493.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 258.288,66 2.0 8551.0 252.0 26.Jan.2026 181.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.362,47 2.0 8577.0 870.0 01.Nov.2034 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.381,29 2.0 9125.0 210.0 21.Sep.2025 380.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 257.855,21 2.0 9325.0 772.0 21.Apr.2033 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 257.645,42 2.0 9366.0 986.0 30.Nov.2036 475.0
GOOGL ALPHABET INC Technologie 257.646,03 2.0 8576.0 214.0 15.Aug.2025 45.0
ALL ALLSTATE CORPORATION (THE) Versicherung 257.624,31 2.0 9284.0 754.0 30.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 257.306,51 2.0 8538.0 540.0 07.Feb.2029 125.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 257.232,14 2.0 8504.0 703.0 30.Mär.2032 440.0
PFE PFIZER INC Consumer Non-Cyclical 257.221,86 2.0 8255.0 1403.0 15.Dez.2046 413.0
INTNED ING GROEP NV Bankwesen 257.232,51 2.0 8504.0 685.0 28.Mär.2033 425.0
PARA PARAMOUNT GLOBAL Kommunikation 257.086,62 2.0 8394.0 610.0 15.Jan.2031 495.0
AAPL APPLE INC Technologie 257.100,06 2.0 6349.0 1718.0 08.Feb.2051 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 257.202,31 2.0 8568.0 1356.0 27.Mai.2045 440.0
FITB FIFTH THIRD BANK (OHIO) Bankwesen 257.057,87 2.0 8492.0 258.0 15.Mär.2026 385.0
HTHROW HEATHROW FUNDING LTD RegS Transport 256.563,66 2.0 6349.0 744.0 04.Sep.2032 378.0
OMC OMNICOM GROUP INC Kommunikation 256.641,91 2.0 7876.0 618.0 30.Apr.2030 245.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 256.497,17 2.0 9186.0 382.0 23.Jun.2027 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 256.449,58 2.0 9241.0 553.0 06.Apr.2030 585.0
MARS MARS INC 144A Consumer Non-Cyclical 256.328,65 2.0 9272.0 430.0 20.Apr.2028 455.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 256.174,07 2.0 8505.0 264.0 02.Mär.2026 145.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 256.096,77 2.0 12073.0 663.0 07.Jun.2032 638.0
TFC TRUIST BANK Bankwesen 256.124,66 2.0 8523.0 276.0 15.Mai.2026 330.0
INTC INTEL CORPORATION Technologie 256.090,16 2.0 8388.0 1448.0 05.Aug.2052 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 255.787,66 2.0 8449.0 704.0 29.Mär.2033 476.0
INTNED ING GROEP NV 144A Bankwesen 255.812,93 2.0 9127.0 238.0 06.Jan.2026 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 255.447,53 2.0 8480.0 518.0 23.Apr.2029 345.0
BERY BERRY GLOBAL INC Produktionsmittel 255.340,47 2.0 8456.0 250.0 15.Jan.2026 157.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 255.252,89 2.0 8430.0 339.0 04.Feb.2028 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 255.277,61 2.0 8484.0 267.0 11.Mär.2026 120.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 255.265,39 2.0 8472.0 212.0 15.Aug.2025 132.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 255.047,37 2.0 9238.0 218.0 01.Nov.2025 460.0
TMUS T-MOBILE USA INC Kommunikation 254.849,19 2.0 8453.0 259.0 15.Feb.2026 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 254.801,16 2.0 9132.0 198.0 15.Jul.2025 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.787,66 2.0 8425.0 341.0 12.Jan.2027 189.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 254.582,35 2.0 8484.0 570.0 28.Mai.2029 138.0
AAPL APPLE INC Technologie 254.552,24 2.0 8464.0 260.0 08.Feb.2026 70.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.341,60 2.0 8468.0 505.0 22.Mai.2030 397.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 254.200,79 2.0 10081.0 429.0 14.Mär.2029 400.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 254.263,98 2.0 8335.0 396.0 12.Jan.2029 387.0
BAC BANK OF AMERICA CORP MTN Bankwesen 254.260,30 2.0 9143.0 254.0 03.Mär.2026 445.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 254.137,72 2.0 9888.0 390.0 15.Feb.2028 750.0
FISV FISERV INC Technologie 253.947,42 2.0 7642.0 1390.0 01.Jul.2049 440.0
SPGI S&P GLOBAL INC Technologie 254.028,72 2.0 8404.0 517.0 01.Mär.2029 270.0
UNH UNITEDHEALTH GROUP INC Versicherung 253.889,71 2.0 11093.0 963.0 15.Feb.2038 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 253.747,52 2.0 8435.0 498.0 29.Jun.2028 25.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 253.741,08 2.0 8375.0 1424.0 16.Mär.2047 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.650,36 2.0 6206.0 1625.0 04.Jun.2051 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 253.582,22 2.0 8372.0 334.0 19.Jan.2028 234.0
KCN KINROSS GOLD CORP Basic Industry 253.356,14 2.0 9053.0 358.0 15.Jul.2027 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 253.011,98 2.0 8382.0 739.0 07.Apr.2032 360.0
XOM EXXON MOBIL CORP Energie 253.094,27 2.0 8355.0 1490.0 19.Mär.2050 433.0
WPROIN WIPRO IT SERVICES LLC RegS Technologie 252.918,28 2.0 8369.0 291.0 23.Jun.2026 150.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 252.801,00 2.0 8394.0 312.0 15.Sep.2027 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 252.819,91 2.0 9023.0 190.0 15.Jun.2025 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 252.687,25 2.0 8378.0 625.0 06.Jan.2030 113.0
STT STATE STREET CORP Bankwesen 252.664,29 2.0 9046.0 146.0 16.Dez.2024 330.0
BPCEGP BPCE SA 144A Bankwesen 252.723,82 2.0 8400.0 225.0 06.Okt.2026 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 252.652,56 2.0 8374.0 292.0 18.Jun.2026 113.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 252.535,62 2.0 9175.0 33.0 01.Okt.2023 53.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 252.418,86 2.0 9035.0 765.0 28.Jan.2033 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 252.222,64 2.0 9112.0 167.0 09.Apr.2025 435.0
WMT WALMART INC Zyklische Konsumgüter 252.154,12 2.0 11023.0 959.0 15.Aug.2037 650.0
JBL JABIL INC Technologie 251.962,92 2.0 8378.0 274.0 15.Apr.2026 170.0
NDASS NORDEA BANK ABP 144A Bankwesen 251.998,97 2.0 8382.0 217.0 28.Aug.2025 75.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 251.913,78 2.0 8387.0 280.0 11.Mai.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.795,14 2.0 9957.0 661.0 06.Feb.2031 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 251.659,92 2.0 9043.0 204.0 03.Aug.2025 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 251.492,64 2.0 8343.0 213.0 21.Aug.2026 153.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 251.440,13 2.0 9113.0 135.0 31.Okt.2024 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 251.476,04 2.0 8334.0 291.0 15.Jun.2026 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 251.065,22 2.0 8967.0 998.0 14.Feb.2039 580.0
AAPL APPLE INC Technologie 251.060,25 2.0 6194.0 1958.0 08.Feb.2061 280.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.127,69 2.0 8347.0 257.0 28.Jan.2026 75.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 250.898,92 2.0 9104.0 177.0 15.Mai.2025 445.0
HD HOME DEPOT INC Zyklische Konsumgüter 250.856,33 2.0 9055.0 207.0 15.Sep.2025 335.0
JPM JPMORGAN CHASE & CO Bankwesen 250.645,35 2.0 8323.0 258.0 04.Feb.2027 104.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 250.681,09 2.0 8300.0 288.0 03.Jun.2026 120.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 250.693,29 2.0 8278.0 340.0 22.Jan.2027 233.0
MS MORGAN STANLEY Bankwesen 250.655,80 2.0 9094.0 671.0 07.Mai.2032 295.0
USB US BANCORP MTN Bankwesen 250.630,20 2.0 8961.0 361.0 22.Jul.2028 455.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 250.433,10 2.0 9089.0 50.0 07.Dez.2023 40.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 250.239,82 2.0 10008.0 446.0 01.Jun.2028 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 250.174,83 2.0 8939.0 1327.0 15.Mär.2045 463.0
INTC INTEL CORPORATION Technologie 250.124,02 2.0 9030.0 343.0 25.Mär.2027 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 249.758,73 2.0 8316.0 278.0 11.Mai.2027 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.774,62 2.0 9935.0 370.0 03.Nov.2028 739.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 249.671,33 2.0 9069.0 257.0 12.Jan.2026 25.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 249.591,97 2.0 12039.0 799.0 28.Okt.2034 638.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 249.574,18 2.0 8262.0 752.0 15.Mär.2032 288.0
UCGIM UNICREDIT SPA 144A Bankwesen 249.690,44 2.0 8231.0 278.0 03.Jun.2027 198.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.484,32 2.0 9815.0 123.0 23.Sep.2024 238.0
ENBCN ENBRIDGE INC Energie 249.282,75 2.0 9064.0 313.0 01.Dez.2026 425.0
WMT WALMART INC Zyklische Konsumgüter 249.094,96 2.0 9192.0 83.0 22.Apr.2024 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.044,41 2.0 8296.0 364.0 22.Nov.2027 225.0
ORCL ORACLE CORPORATION Technologie 249.123,12 2.0 7061.0 1168.0 01.Apr.2040 360.0
EXC PECO ENERGY CO Elektro- 249.013,62 2.0 6104.0 1621.0 15.Jun.2050 280.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 248.787,70 2.0 8263.0 262.0 02.Mär.2027 127.0
T AT&T INC Kommunikation 248.718,11 2.0 6631.0 1679.0 01.Jun.2060 385.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 248.468,77 2.0 9862.0 329.0 08.Dez.2027 138.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 248.351,01 2.0 9231.0 48.0 30.Nov.2023 340.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 248.336,35 2.0 8254.0 362.0 15.Mär.2027 119.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.137,55 2.0 8268.0 193.0 24.Mai.2027 159.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 248.154,67 2.0 8912.0 413.0 29.Jan.2028 350.0
ORCL ORACLE CORPORATION Technologie 248.025,12 2.0 9006.0 137.0 15.Nov.2024 295.0
T AT&T INC Kommunikation 247.899,57 2.0 8107.0 1307.0 15.Mai.2046 475.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 247.962,80 2.0 8239.0 315.0 22.Sep.2027 147.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 247.803,46 2.0 8693.0 647.0 03.Dez.2035 271.0
AAPL APPLE INC Technologie 247.785,03 2.0 8993.0 357.0 11.Mai.2027 320.0
BMO BANK OF MONTREAL MTN Bankwesen 247.743,31 2.0 8233.0 315.0 15.Sep.2026 125.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 247.646,65 2.0 6466.0 433.0 15.Mär.2028 339.0
MA MASTERCARD INC Technologie 247.639,74 2.0 8949.0 347.0 26.Mär.2027 330.0
UBS UBS GROUP AG 144A Bankwesen 247.656,27 2.0 8212.0 252.0 30.Jan.2027 136.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 247.551,25 2.0 8243.0 748.0 08.Mai.2031 123.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 247.515,46 2.0 8632.0 927.0 11.Mai.2035 413.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 247.567,20 2.0 8187.0 238.0 14.Dez.2026 149.0
BACR BARCLAYS PLC RegS Bankwesen 247.328,36 2.0 11830.0 367.0 14.Nov.2032 841.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 247.423,51 2.0 8163.0 508.0 13.Dez.2028 193.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 246.663,29 2.0 8955.0 77.0 18.Mär.2024 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 246.077,47 2.0 9694.0 104.0 03.Jul.2025 163.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 245.891,83 2.0 8893.0 168.0 10.Mär.2025 227.0
UBS UBS GROUP AG MTN RegS Bankwesen 245.799,45 2.0 8179.0 418.0 05.Nov.2028 25.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 245.847,37 2.0 8786.0 1298.0 01.Feb.2046 490.0
AAPL APPLE INC Technologie 245.493,45 2.0 8141.0 486.0 05.Aug.2028 140.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 245.416,13 2.0 9307.0 146.0 01.Mär.2025 563.0
TGT TARGET CORPORATION Zyklische Konsumgüter 245.061,37 2.0 8881.0 272.0 15.Apr.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 244.797,75 2.0 9622.0 576.0 13.Dez.2029 363.0
MS MORGAN STANLEY Bankwesen 244.621,28 2.0 6956.0 1136.0 22.Apr.2042 322.0
RY ROYAL BANK OF CANADA MTN Bankwesen 244.406,41 2.0 8861.0 360.0 04.Mai.2027 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 244.243,48 2.0 8097.0 594.0 29.Nov.2030 88.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 244.273,18 2.0 8070.0 284.0 14.Jun.2027 167.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 243.983,96 2.0 8113.0 619.0 30.Apr.2030 240.0
MS MORGAN STANLEY MTN Bankwesen 243.651,14 2.0 9647.0 1278.0 24.Mär.2051 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 243.617,30 2.0 9539.0 541.0 13.Jan.2030 571.0
ABBV ABBVIE INC Consumer Non-Cyclical 243.181,67 2.0 8085.0 1346.0 14.Mai.2046 445.0
TCN TELUS CORPORATION Kommunikation 243.178,72 2.0 8089.0 750.0 13.Mai.2032 340.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 242.904,92 2.0 8832.0 277.0 01.Jun.2026 300.0
INTC INTEL CORPORATION Technologie 242.838,60 2.0 7146.0 1419.0 08.Dez.2047 373.0
CUBE CUBESMART LP REITS 242.751,39 2.0 8009.0 587.0 15.Feb.2030 300.0
HCA HCA INC Consumer Non-Cyclical 242.725,97 2.0 8648.0 512.0 15.Jun.2029 413.0
C CITIGROUP INC Bankwesen 242.596,24 2.0 8066.0 553.0 05.Nov.2030 298.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 242.674,09 2.0 8734.0 732.0 01.Apr.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.465,39 2.0 8046.0 395.0 22.Sep.2028 201.0
NTT NTT FINANCE CORP 144A Kommunikation 242.564,21 2.0 8061.0 454.0 03.Apr.2028 159.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 242.425,75 2.0 7972.0 580.0 16.Jan.2030 310.0
MS MORGAN STANLEY MTN Bankwesen 242.177,54 2.0 8787.0 180.0 28.Apr.2026 219.0
SPG SIMON PROPERTY GROUP LP REITS 242.171,07 2.0 8018.0 436.0 01.Feb.2028 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.967,90 2.0 7988.0 593.0 07.Feb.2030 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 241.671,25 2.0 8041.0 320.0 02.Nov.2027 188.0
WFC WELLS FARGO BANK NA Bankwesen 241.700,27 2.0 9485.0 931.0 01.Feb.2037 585.0
MS MORGAN STANLEY MTN Bankwesen 241.671,64 2.0 7965.0 570.0 22.Jan.2031 270.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 241.683,76 2.0 9434.0 705.0 12.Jan.2033 643.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 241.591,30 2.0 7390.0 1202.0 01.Mai.2047 538.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 241.648,21 2.0 8786.0 435.0 01.Jun.2028 475.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 241.438,01 2.0 8045.0 423.0 24.Nov.2027 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 241.301,64 2.0 9628.0 176.0 25.Mär.2025 125.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 241.306,74 2.0 9466.0 640.0 12.Aug.2033 654.0
ORAFP ORANGE SA MTN Kommunikation 241.201,68 2.0 13505.0 723.0 28.Jan.2033 813.0
ASML ASML HOLDING NV RegS Technologie 241.058,27 2.0 9480.0 292.0 07.Jul.2026 138.0
FISV FISERV INC Technologie 241.049,37 2.0 9511.0 738.0 02.Mär.2033 560.0
MFCCN JOHN HANCOCK 144A Versicherung 241.009,76 2.0 9436.0 67.0 15.Feb.2024 738.0
META META PLATFORMS INC Kommunikation 240.991,95 2.0 7910.0 1492.0 15.Aug.2052 445.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 240.862,64 2.0 9570.0 734.0 22.Apr.2033 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 240.622,97 2.0 7953.0 1301.0 21.Sep.2042 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 240.662,78 2.0 8542.0 1231.0 15.Jun.2044 485.0
C CITIGROUP INC Bankwesen 240.293,37 2.0 7925.0 572.0 29.Jan.2031 267.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 240.300,45 2.0 7999.0 660.0 15.Nov.2030 255.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.119,53 2.0 11584.0 387.0 06.Jun.2033 742.0
STANLN STANDARD CHARTERED PLC FXD 144A Bankwesen 240.018,43 2.0 8724.0 226.0 23.Nov.2025 182.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 239.848,79 2.0 8612.0 290.0 01.Aug.2026 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 239.880,35 2.0 7921.0 532.0 12.Sep.2034 361.0
DAL DELTA AIR LINES INC 144A Transport 239.761,96 2.0 9573.0 177.0 01.Mai.2025 700.0
PNC PNC BANK NA Bankwesen 239.530,09 2.0 7956.0 574.0 22.Okt.2029 270.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 239.296,54 2.0 9518.0 359.0 15.Mär.2027 250.0
TTEFP TOTALENERGIES SE MTN RegS Energie 239.118,53 2.0 9496.0 169.0 31.Dez.2079 263.0
CMCSA COMCAST CORPORATION Kommunikation 238.702,77 2.0 7936.0 830.0 20.Feb.2032 75.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 238.464,95 2.0 8530.0 526.0 14.Jun.2029 325.0
ADBE ADOBE INC Technologie 238.464,88 2.0 8604.0 342.0 01.Feb.2027 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 238.382,05 2.0 9354.0 238.0 06.Jan.2026 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 238.324,47 2.0 8613.0 598.0 01.Apr.2030 338.0
AFL AFLAC INCORPORATED Versicherung 238.167,92 2.0 8602.0 587.0 01.Apr.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 238.032,84 2.0 9383.0 301.0 27.Jul.2026 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 238.054,25 2.0 7824.0 620.0 03.Jun.2030 239.0
BPCEGP BPCE SA MTN 144A Bankwesen 237.984,31 2.0 9312.0 235.0 18.Jan.2027 597.0
JPM JPMORGAN CHASE & CO Bankwesen 237.913,91 2.0 8650.0 1294.0 01.Jun.2045 495.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 237.753,26 2.0 11539.0 304.0 07.Dez.2027 618.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 237.612,00 2.0 7883.0 492.0 17.Sep.2028 190.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 237.648,02 2.0 9316.0 400.0 10.Jan.2028 516.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 237.086,43 2.0 9464.0 273.0 01.Apr.2026 113.0
ETR ENTERGY LOUISIANA LLC Elektro- 237.157,03 2.0 8544.0 785.0 15.Mär.2033 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 236.975,98 2.0 7824.0 753.0 03.Feb.2032 245.0
BMO BANK OF MONTREAL Bankwesen 236.821,55 2.0 6489.0 327.0 09.Dez.2026 270.0
BRK BERKSHIRE HATHAWAY INC Versicherung 236.727,68 2.0 9423.0 445.0 15.Mär.2028 215.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 236.592,92 2.0 8537.0 249.0 15.Jan.2026 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 236.613,68 2.0 7786.0 582.0 22.Jan.2030 300.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 236.637,63 2.0 9442.0 774.0 15.Mai.2033 530.0
ORAFP ORANGE SA Kommunikation 236.257,86 2.0 9257.0 1145.0 13.Jan.2042 538.0
V VISA INC Technologie 236.227,59 2.0 8567.0 363.0 15.Apr.2027 190.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 236.121,36 2.0 9425.0 223.0 21.Nov.2026 683.0
LWSN INFOR INC 144A Technologie 236.219,69 2.0 8528.0 203.0 15.Jul.2025 175.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 236.075,03 2.0 8529.0 1406.0 15.Apr.2048 460.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 235.966,63 2.0 9419.0 281.0 27.Apr.2026 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.881,08 2.0 7862.0 638.0 01.Jun.2030 195.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 235.740,88 2.0 9171.0 314.0 30.Nov.2026 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.584,08 2.0 9233.0 289.0 22.Jul.2027 220.0
ORCL ORACLE CORPORATION Technologie 235.468,74 2.0 9107.0 102.0 08.Jul.2024 340.0
MS MORGAN STANLEY MTN Bankwesen 235.343,48 2.0 11405.0 682.0 18.Nov.2033 579.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 235.063,48 2.0 7813.0 660.0 28.Okt.2030 250.0
CCI CROWN CASTLE INC Kommunikation 235.059,75 2.0 9220.0 399.0 11.Jan.2028 500.0
RELLN RELX FINANCE BV RegS Technologie 234.822,23 2.0 9385.0 283.0 12.Mai.2026 138.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 234.848,35 2.0 8446.0 541.0 15.Aug.2029 338.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 234.721,07 2.0 7731.0 615.0 21.Jan.2051 275.0
CCI CROWN CASTLE INC Kommunikation 234.776,92 2.0 9156.0 239.0 15.Feb.2026 445.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 234.577,15 2.0 11643.0 701.0 16.Apr.2032 575.0
EMR EMERSON ELECTRIC CO Produktionsmittel 234.657,28 2.0 7730.0 750.0 21.Dez.2031 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 234.594,61 2.0 9217.0 358.0 22.Jul.2028 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 234.572,00 2.0 7712.0 687.0 20.Jan.2033 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 234.502,54 2.0 6691.0 187.0 21.Mai.2025 387.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 234.430,86 2.0 9284.0 27.0 10.Sep.2023 438.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 234.276,04 2.0 12078.0 799.0 25.Nov.2033 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.398,49 2.0 9375.0 401.0 01.Dez.2027 455.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 234.034,00 2.0 7768.0 619.0 31.Mär.2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 234.081,55 2.0 9294.0 33.0 02.Okt.2023 445.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 233.898,87 2.0 9284.0 315.0 12.Sep.2026 100.0
AVGO BROADCOM INC Technologie 233.981,54 2.0 8489.0 759.0 15.Nov.2032 430.0
AMGN AMGEN INC Consumer Non-Cyclical 233.998,41 2.0 9229.0 1163.0 02.Mär.2043 560.0
XOM EXXON MOBIL CORP Energie 233.736,61 2.0 7150.0 1607.0 15.Apr.2051 345.0
BPCEGP BPCE SA MTN 144A Bankwesen 233.727,02 2.0 9151.0 655.0 19.Jul.2033 575.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 233.636,09 2.0 9332.0 140.0 22.Nov.2024 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 233.534,55 2.0 8476.0 555.0 15.Nov.2029 370.0
BIDU BAIDU INC Technologie 233.521,01 2.0 7751.0 654.0 09.Okt.2030 238.0
ENIIM ENI SPA MTN RegS Energie 233.345,57 2.0 9329.0 288.0 18.Mai.2026 125.0
AON AON CORPORATION Versicherung 233.318,13 2.0 9828.0 1068.0 30.Sep.2040 625.0
PSX PHILLIPS 66 Energie 233.053,77 2.0 8453.0 1265.0 15.Nov.2044 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 232.870,78 2.0 9312.0 1373.0 30.Nov.2046 490.0
FISV FISERV INC Technologie 232.937,60 2.0 9257.0 33.0 01.Okt.2023 380.0
TMUS T-MOBILE USA INC Kommunikation 232.902,43 2.0 7710.0 723.0 15.Mär.2032 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.587,99 2.0 7744.0 633.0 15.Mai.2030 195.0
BHARTI BHARTI AIRTEL INTERNATIONAL NETHER RegS Kommunikation 232.544,71 2.0 9285.0 93.0 20.Mai.2024 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 232.411,10 2.0 8426.0 603.0 01.Mai.2030 320.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 232.359,15 2.0 9010.0 528.0 10.Jan.2030 565.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 232.412,47 2.0 9208.0 78.0 20.Mär.2025 474.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 232.187,31 2.0 9250.0 80.0 30.Apr.2024 450.0
ROST ROSS STORES INC Zyklische Konsumgüter 232.081,38 2.0 9227.0 172.0 15.Apr.2025 460.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 231.648,57 2.0 9247.0 370.0 27.Apr.2027 188.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 231.745,22 2.0 9192.0 75.0 12.Mär.2024 375.0
MS MORGAN STANLEY MTN Bankwesen 231.721,07 2.0 9250.0 374.0 27.Apr.2027 188.0
BMO BANK OF MONTREAL MTN Bankwesen 231.707,92 2.0 9173.0 379.0 14.Sep.2027 470.0
WES WESTERN MIDSTREAM OPERATING LP Energie 231.574,13 2.0 7547.0 1231.0 01.Feb.2050 550.0
BNP BNP PARIBAS SA 144A Bankwesen 231.555,43 2.0 7687.0 652.0 19.Apr.2032 287.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 231.537,39 2.0 9160.0 60.0 17.Jan.2024 290.0
VLO VALERO ENERGY CORPORATION Energie 231.342,22 2.0 9995.0 912.0 15.Jun.2037 663.0
HD HOME DEPOT INC Zyklische Konsumgüter 231.289,63 2.0 10186.0 1111.0 01.Apr.2041 595.0
AVGO BROADCOM INC 144A Technologie 231.283,57 2.0 7103.0 983.0 15.Nov.2035 314.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 231.343,53 2.0 7581.0 706.0 12.Jan.2033 360.0
AAPL APPLE INC Technologie 231.190,00 2.0 9248.0 242.0 15.Nov.2025 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 231.181,53 2.0 8385.0 1297.0 14.Mai.2045 470.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 231.050,46 2.0 9217.0 269.0 11.Mär.2027 109.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 231.102,47 2.0 9140.0 151.0 15.Feb.2025 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 230.932,97 2.0 9074.0 366.0 19.Jul.2027 475.0
BPCEGP BPCE SA Bankwesen 230.770,65 2.0 9182.0 84.0 15.Apr.2024 400.0
CNA CNA FINANCIAL CORP Versicherung 230.617,45 2.0 9119.0 243.0 01.Mär.2026 450.0
BNFP DANONE SA 144A Consumer Non-Cyclical 230.689,11 2.0 9207.0 41.0 02.Nov.2023 259.0
CMCSA COMCAST CORPORATION Kommunikation 230.500,60 2.0 8888.0 770.0 15.Jan.2033 425.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 230.318,67 2.0 9080.0 99.0 15.Jun.2024 308.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.219,90 2.0 11499.0 277.0 26.Mai.2026 525.0
CB CHUBB INA HOLDINGS INC Versicherung 230.210,85 2.0 8339.0 1353.0 03.Nov.2045 435.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 230.308,09 2.0 9171.0 88.0 01.Mai.2024 520.0
VMW VMWARE INC Technologie 230.244,51 2.0 9190.0 180.0 15.Mai.2025 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 230.178,61 2.0 9168.0 455.0 22.Mär.2028 200.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 229.930,06 2.0 9136.0 80.0 01.Apr.2024 390.0
ORCC OWL ROCK CAPITAL CORP Finanzunternehmen 229.840,28 2.0 8237.0 287.0 15.Jul.2026 340.0
CSX CSX CORP Transport 229.660,69 2.0 9102.0 496.0 15.Mär.2029 425.0
DD DUPONT DE NEMOURS INC Basic Industry 229.730,96 2.0 9166.0 1039.0 15.Nov.2038 532.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 229.651,97 2.0 8344.0 454.0 23.Feb.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 229.585,96 2.0 7625.0 697.0 21.Okt.2032 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 229.320,19 2.0 7626.0 787.0 29.Apr.2032 213.0
GPN GLOBAL PAYMENTS INC Technologie 229.277,35 2.0 8309.0 264.0 01.Mär.2026 120.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 229.166,54 2.0 9033.0 202.0 04.Aug.2025 438.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 229.226,30 2.0 9112.0 218.0 20.Okt.2045 520.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 228.940,64 2.0 8706.0 504.0 31.Dez.2079 363.0
AMGN AMGEN INC Consumer Non-Cyclical 228.902,37 2.0 9147.0 91.0 22.Mai.2024 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 228.946,07 2.0 9107.0 427.0 13.Apr.2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 228.915,23 2.0 8106.0 1406.0 15.Jan.2049 445.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 228.938,97 2.0 8095.0 591.0 01.Feb.2030 260.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 228.644,12 2.0 7579.0 754.0 31.Mär.2036 263.0
EA ELECTRONIC ARTS INC Kommunikation 228.707,83 2.0 7572.0 695.0 15.Feb.2031 185.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 228.668,08 2.0 8943.0 231.0 10.Dez.2025 458.0
CMCSA COMCAST CORPORATION Kommunikation 228.524,61 2.0 7585.0 1489.0 01.Nov.2049 400.0
EQIX EQUINIX INC Technologie 228.538,14 2.0 7542.0 637.0 15.Jul.2030 215.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 228.377,57 2.0 8963.0 557.0 08.Jun.2029 150.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 228.451,47 2.0 9051.0 114.0 15.Aug.2024 315.0
PEP PEPSICO INC Consumer Non-Cyclical 228.277,82 2.0 7502.0 1577.0 29.Jul.2049 338.0
HAL HALLIBURTON COMPANY Energie 228.292,21 2.0 8233.0 592.0 01.Mär.2030 292.0
ORCL ORACLE CORPORATION Technologie 228.338,75 2.0 8986.0 748.0 06.Feb.2033 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 228.237,03 2.0 9028.0 209.0 25.Aug.2025 405.0
BNP BNP PARIBAS SA 144A Bankwesen 228.250,27 2.0 9035.0 341.0 13.Mär.2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 228.161,20 2.0 9076.0 324.0 29.Sep.2026 75.0
WPPLN WPP FINANCE 2010 Kommunikation 228.188,47 2.0 9057.0 124.0 19.Sep.2024 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 228.093,42 2.0 9038.0 247.0 01.Mär.2026 365.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 228.205,17 2.0 8298.0 409.0 01.Dez.2027 330.0
AVGO BROADCOM INC 144A Technologie 228.140,96 2.0 7537.0 678.0 15.Feb.2031 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 228.033,46 2.0 8999.0 332.0 15.Jan.2027 345.0
WMT WALMART INC Zyklische Konsumgüter 228.045,31 2.0 9008.0 283.0 08.Jul.2026 305.0
BMO BANK OF MONTREAL MTN Bankwesen 228.013,72 2.0 9021.0 103.0 28.Jun.2024 250.0
AVGO BROADCOM INC Technologie 227.807,89 2.0 9054.0 498.0 15.Apr.2029 475.0
MSFT MICROSOFT CORPORATION Technologie 227.681,69 2.0 9030.0 154.0 12.Feb.2025 270.0
AMD XILINX INC Technologie 227.595,90 2.0 9103.0 96.0 01.Jun.2024 295.0
INTNED ING GROEP NV Bankwesen 227.426,07 2.0 9026.0 467.0 02.Okt.2028 455.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 227.420,44 2.0 9008.0 109.0 22.Jul.2024 263.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 227.549,92 2.0 7506.0 637.0 27.Jun.2030 196.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.224,86 2.0 8365.0 1300.0 21.Okt.2045 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 227.173,56 2.0 7495.0 1422.0 12.Sep.2046 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 227.046,06 2.0 7561.0 713.0 22.Nov.2032 287.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 227.117,36 2.0 10410.0 1309.0 01.Apr.2050 660.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 227.011,00 2.0 11181.0 245.0 29.Jan.2026 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 226.935,36 2.0 11145.0 542.0 23.Okt.2029 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 226.961,80 2.0 7465.0 687.0 14.Jan.2033 287.0
QCOM QUALCOMM INCORPORATED Technologie 226.869,28 2.0 8882.0 1312.0 20.Mai.2045 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 226.669,28 2.0 8175.0 1366.0 01.Apr.2046 425.0
ORCL ORACLE CORPORATION Technologie 226.565,06 2.0 8389.0 842.0 08.Jul.2034 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 226.525,63 2.0 8991.0 746.0 01.Okt.2032 445.0
T AT&T INC Kommunikation 226.462,22 2.0 10049.0 678.0 30.Apr.2031 395.0
CMCSA COMCAST CORPORATION Kommunikation 226.423,59 2.0 8983.0 250.0 01.Mär.2026 315.0
OKE ONEOK INC Energie 226.439,65 2.0 8993.0 120.0 01.Sep.2024 275.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 226.417,44 2.0 9008.0 128.0 04.Okt.2024 325.0
WMT WALMART INC Zyklische Konsumgüter 226.341,50 2.0 8582.0 1085.0 28.Jun.2038 395.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 226.253,73 2.0 8198.0 405.0 15.Okt.2027 238.0
VTRS VIATRIS INC Consumer Non-Cyclical 226.032,26 2.0 8870.0 271.0 15.Jun.2026 395.0
JPM JPMORGAN CHASE & CO Bankwesen 226.093,48 2.0 7519.0 1280.0 15.Nov.2048 396.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 226.063,02 2.0 8914.0 331.0 10.Jan.2027 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 226.064,54 2.0 8972.0 465.0 17.Sep.2028 363.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 225.938,31 2.0 9015.0 273.0 12.Mai.2026 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 225.837,09 2.0 8874.0 644.0 09.Jun.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 225.615,35 2.0 9041.0 199.0 15.Aug.2025 338.0
C CITIGROUP INC Bankwesen 225.628,65 2.0 8882.0 324.0 10.Jan.2028 389.0
FORCAY FORMOSA GROUP (CAYMAN LIMITED) RegS Basic Industry 225.513,96 2.0 8986.0 180.0 22.Apr.2025 338.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 225.515,50 2.0 7503.0 639.0 14.Mai.2032 309.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 225.312,02 2.0 9006.0 269.0 23.Feb.2026 25.0
TFC TRUIST FINANCIAL CORP Bankwesen 225.335,52 2.0 8981.0 177.0 01.Mai.2025 400.0
WU WESTERN UNION CO/THE Technologie 225.369,84 2.0 8910.0 152.0 10.Jan.2025 285.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 225.380,36 2.0 7402.0 722.0 15.Jan.2032 313.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 225.362,75 2.0 9005.0 187.0 21.Mai.2025 338.0
NVDA NVIDIA CORPORATION Technologie 225.156,09 2.0 7450.0 1583.0 01.Apr.2050 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 225.109,47 2.0 7430.0 1598.0 15.Mär.2052 370.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 225.071,48 2.0 8955.0 171.0 15.Apr.2025 390.0
EVRG EVERGY INC Elektro- 224.947,62 2.0 8949.0 124.0 15.Sep.2024 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 225.029,47 2.0 8988.0 75.0 11.Mär.2024 65.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 224.891,79 2.0 7438.0 786.0 01.Okt.2031 88.0
BAC BANK OF AMERICA CORP Bankwesen 224.799,54 2.0 7415.0 681.0 21.Jul.2032 230.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 224.792,86 2.0 7402.0 1425.0 15.Mär.2052 455.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 224.640,36 2.0 9793.0 216.0 08.Sep.2025 261.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 224.553,87 2.0 9954.0 985.0 16.Mai.2038 638.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 224.522,75 2.0 8826.0 749.0 01.Feb.2033 495.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 224.529,87 2.0 8965.0 185.0 13.Mai.2025 335.0
CB CHUBB INA HOLDINGS INC Versicherung 224.398,79 2.0 9060.0 265.0 03.Mai.2026 335.0
JPM JPMORGAN CHASE & CO Bankwesen 224.482,26 2.0 7423.0 664.0 04.Feb.2032 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 224.448,23 2.0 8911.0 349.0 16.Mär.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 224.422,51 2.0 8116.0 961.0 23.Apr.2039 441.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 224.396,14 2.0 7471.0 690.0 21.Mai.2031 299.0
EXOIM EXOR NV RegS Finanzunternehmen 224.273,90 2.0 9805.0 131.0 08.Okt.2024 250.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 224.153,54 2.0 10644.0 1038.0 15.Nov.2039 675.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 224.127,24 2.0 7383.0 642.0 18.Feb.2036 327.0
CVX CHEVRON CORP Energie 224.085,80 2.0 8951.0 271.0 16.Mai.2026 295.0
NKE NIKE INC Zyklische Konsumgüter 224.074,52 2.0 7412.0 1605.0 27.Mär.2050 338.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 223.988,42 2.0 8949.0 255.0 05.Jan.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 223.746,62 2.0 9028.0 149.0 23.Jan.2025 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 223.834,16 2.0 8881.0 164.0 26.Feb.2025 290.0
BACR BARCLAYS PLC Bankwesen 223.834,27 2.0 7405.0 634.0 10.Mär.2032 267.0
C CITIGROUP INC Bankwesen 223.627,75 2.0 8918.0 273.0 01.Mai.2026 340.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 223.546,95 2.0 8058.0 596.0 15.Feb.2030 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 223.552,28 2.0 7423.0 843.0 29.Okt.2033 340.0
WDAY WORKDAY INC Technologie 223.581,78 2.0 8888.0 350.0 01.Apr.2027 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 223.556,40 2.0 8930.0 359.0 17.Mai.2027 310.0
TRICN THOMSON REUTERS CORPORATION Technologie 223.463,23 2.0 8924.0 270.0 15.Mai.2026 335.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 223.456,82 2.0 8937.0 318.0 01.Dez.2026 340.0
NXPI NXP BV Technologie 223.311,01 2.0 8750.0 510.0 18.Jun.2029 430.0
SYF SYNCHRONY BANK Bankwesen 223.290,00 2.0 8787.0 366.0 23.Aug.2027 563.0
PFE PFIZER INC Consumer Non-Cyclical 223.185,21 2.0 8859.0 507.0 15.Mär.2029 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 223.182,76 2.0 8094.0 410.0 14.Sep.2027 110.0
DNBNO DNB BANK ASA 144A Bankwesen 223.185,54 2.0 8090.0 356.0 30.Mär.2028 161.0
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Other 223.046,58 2.0 8817.0 292.0 28.Jul.2026 325.0
CI CIGNA GROUP Consumer Non-Cyclical 222.978,99 2.0 8839.0 338.0 01.Mär.2027 340.0
WM WASTE MANAGEMENT INC Produktionsmittel 222.945,78 2.0 7402.0 713.0 15.Mär.2031 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 222.939,72 2.0 7367.0 657.0 27.Jan.2032 199.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 222.892,22 2.0 8685.0 1162.0 04.Jun.2042 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 222.933,24 2.0 8861.0 385.0 15.Okt.2027 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 222.905,82 2.0 8780.0 705.0 03.Aug.2033 442.0
PNC PNC BANK NA Bankwesen 222.894,62 2.0 8840.0 164.0 23.Feb.2025 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 222.576,27 2.0 8977.0 370.0 22.Jul.2027 430.0
BAC BANK OF AMERICA CORP Bankwesen 222.327,16 2.0 11080.0 943.0 14.Mai.2038 775.0
C CITIGROUP INC Bankwesen 222.281,30 2.0 9104.0 187.0 10.Jun.2025 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 222.238,18 2.0 9821.0 174.0 19.Mär.2025 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 222.186,75 2.0 8852.0 268.0 23.Apr.2027 356.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 222.104,25 2.0 8874.0 277.0 20.Mai.2026 313.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 222.123,87 2.0 8758.0 288.0 21.Jul.2026 375.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 222.077,11 2.0 8047.0 451.0 06.Apr.2028 200.0
AAPL APPLE INC Technologie 221.885,20 2.0 7824.0 1422.0 09.Feb.2045 345.0
AMD XILINX INC Technologie 221.801,45 2.0 8065.0 629.0 01.Jun.2030 238.0
SPG SIMON PROPERTY GROUP LP REITS 221.864,48 2.0 7316.0 753.0 15.Jan.2032 225.0
AMGN AMGEN INC Consumer Non-Cyclical 221.875,20 2.0 8004.0 600.0 21.Feb.2030 245.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 221.596,70 2.0 8833.0 132.0 16.Okt.2024 263.0
XOM EXXON MOBIL CORP Energie 221.422,17 2.0 8966.0 250.0 01.Mär.2026 304.0
TFC TRUIST BANK Bankwesen 221.379,22 2.0 8757.0 144.0 06.Dez.2024 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 221.441,90 2.0 9616.0 716.0 18.Jan.2033 618.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 221.472,74 2.0 8797.0 164.0 11.Feb.2026 216.0
UBS UBS GROUP AG 144A Bankwesen 221.114,01 2.0 7952.0 523.0 13.Aug.2030 313.0
SO GEORGIA POWER COMPANY Elektro- 221.058,98 2.0 8790.0 347.0 30.Mär.2027 325.0
UPS UNITED PARCEL SERVICE INC Transport 220.985,10 2.0 8826.0 404.0 15.Nov.2027 305.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 221.023,37 2.0 8754.0 160.0 06.Feb.2025 290.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 220.899,96 2.0 8772.0 172.0 26.Mär.2025 375.0
CCI CROWN CASTLE INC Kommunikation 220.928,25 2.0 8751.0 379.0 01.Sep.2027 365.0
WFC WELLS FARGO & COMPANY Bankwesen 220.894,23 2.0 8724.0 1197.0 02.Nov.2043 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 220.671,13 2.0 10894.0 249.0 23.Jan.2026 338.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 220.667,57 2.0 7322.0 668.0 19.Apr.2051 300.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 220.520,76 2.0 10854.0 209.0 05.Sep.2025 200.0
WRK MEADWESTVACO CORP Basic Industry 220.527,82 2.0 10735.0 512.0 15.Jan.2030 820.0
TFC TRUIST BANK Bankwesen 220.491,53 2.0 8748.0 214.0 16.Sep.2025 363.0
COVFP COVIVIO SA RegS REITS 219.924,15 2.0 9673.0 134.0 17.Okt.2024 163.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 219.913,69 2.0 8795.0 410.0 30.Nov.2027 367.0
UNH UNITEDHEALTH GROUP INC Versicherung 219.966,76 2.0 8763.0 403.0 15.Okt.2027 295.0
VFC VF CORPORATION Zyklische Konsumgüter 219.947,79 2.0 8774.0 181.0 23.Apr.2025 240.0
RVTY REVVITY INC Consumer Non-Cyclical 219.963,65 2.0 8782.0 125.0 15.Sep.2024 85.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 219.874,29 2.0 7277.0 1241.0 30.Sep.2040 325.0
CMCSA COMCAST CORPORATION Kommunikation 219.884,97 2.0 9748.0 733.0 15.Nov.2032 550.0
STT STATE STREET CORP Bankwesen 219.688,35 2.0 8779.0 280.0 19.Mai.2026 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 219.734,18 2.0 8634.0 415.0 31.Jan.2028 380.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 219.692,68 2.0 8733.0 304.0 30.Sep.2026 340.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 219.559,41 2.0 10743.0 220.0 19.Sep.2026 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 219.522,49 2.0 8043.0 1431.0 01.Mär.2046 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 219.551,75 2.0 9061.0 494.0 15.Mär.2029 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 219.597,77 2.0 8623.0 1241.0 04.Aug.2045 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 219.235,12 2.0 8755.0 136.0 29.Okt.2024 165.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.165,71 2.0 8648.0 484.0 07.Feb.2030 397.0
HAS HASBRO INC Consumer Non-Cyclical 219.209,35 2.0 8756.0 318.0 19.Nov.2026 355.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 218.952,62 2.0 8745.0 462.0 01.Mär.2028 50.0
CMCSA COMCAST CORPORATION Kommunikation 218.887,08 2.0 8739.0 421.0 15.Feb.2028 315.0
MS MORGAN STANLEY Bankwesen 218.901,93 2.0 7280.0 681.0 28.Apr.2032 193.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.723,86 2.0 10658.0 875.0 31.Okt.2034 475.0
TTEFP TOTALENERGIES CAPITAL SA MTN RegS Energie 218.631,36 2.0 10121.0 80.0 26.Mär.2024 513.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 218.617,43 2.0 8719.0 387.0 15.Nov.2027 585.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 218.571,68 2.0 8690.0 345.0 06.Apr.2028 365.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 218.408,90 2.0 8708.0 448.0 15.Jan.2028 75.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 218.444,52 2.0 8688.0 129.0 27.Sep.2025 297.0
RSG REPUBLIC SERVICES INC Produktionsmittel 218.320,55 2.0 8798.0 281.0 01.Jul.2026 290.0
BPCEGP BPCE SA 144A Bankwesen 218.246,89 2.0 7197.0 634.0 20.Jan.2032 228.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 218.069,99 2.0 8649.0 424.0 15.Mär.2028 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.185,06 2.0 7848.0 1265.0 15.Mär.2050 433.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 218.033,02 2.0 9602.0 264.0 31.Dez.2079 463.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 218.057,45 2.0 10377.0 677.0 06.Jul.2032 580.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 217.806,55 2.0 7860.0 749.0 04.Nov.2032 105.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 217.861,65 2.0 10801.0 143.0 22.Nov.2024 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 217.872,19 2.0 8681.0 316.0 19.Okt.2026 301.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 217.709,72 2.0 9628.0 170.0 28.Feb.2025 188.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 217.754,51 2.0 9556.0 233.0 27.Nov.2025 238.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 217.714,03 2.0 9447.0 393.0 07.Dez.2027 505.0
SCCO SOUTHERN PERU COPPER Basic Industry 217.625,60 2.0 10638.0 815.0 27.Jul.2035 750.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 217.601,23 2.0 8689.0 529.0 15.Mai.2029 350.0
C CITIGROUP INC Bankwesen 217.409,66 2.0 7889.0 1302.0 18.Mai.2046 475.0
UBS UBS GROUP AG RegS Bankwesen 217.352,37 2.0 9395.0 278.0 15.Jun.2027 275.0
AQUASM FCC AQUALIA SA RegS Utility Other 217.374,26 2.0 9403.0 366.0 08.Jun.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 217.340,51 2.0 9600.0 133.0 11.Okt.2024 93.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 217.090,87 2.0 9524.0 963.0 15.Mär.2038 625.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 217.040,14 2.0 9416.0 187.0 15.Jul.2025 650.0
ARION ARION BANKI HF MTN RegS Bankwesen 216.939,62 2.0 8644.0 207.0 14.Jul.2025 38.0
DFS DISCOVER BANK Bankwesen 216.980,37 2.0 8568.0 288.0 27.Jul.2026 345.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 216.926,73 2.0 8518.0 389.0 09.Jan.2028 428.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 216.718,57 2.0 9158.0 463.0 03.Apr.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 216.659,42 2.0 10545.0 707.0 14.Nov.2033 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.663,11 2.0 8638.0 318.0 15.Okt.2026 235.0
BRKHEC PACIFICORP Elektro- 216.739,72 2.0 9406.0 874.0 15.Jun.2035 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 216.652,22 2.0 7148.0 620.0 12.Aug.2035 259.0
CE CELANESE US HOLDINGS LLC Basic Industry 216.424,42 2.0 9400.0 351.0 15.Jul.2027 617.0
CMCSA COMCAST CORPORATION Kommunikation 216.288,54 2.0 8598.0 591.0 01.Apr.2030 340.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 216.324,51 2.0 9190.0 225.0 15.Okt.2027 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 216.124,40 2.0 7836.0 1402.0 10.Mai.2046 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 216.091,53 2.0 7426.0 1235.0 15.Jul.2044 440.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 216.197,77 2.0 7141.0 679.0 16.Feb.2031 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 216.074,43 2.0 9600.0 191.0 26.Mai.2025 163.0
ORCL ORACLE CORPORATION Technologie 215.961,38 2.0 7181.0 1305.0 15.Mai.2045 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 215.987,60 2.0 8565.0 342.0 02.Mär.2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 215.985,40 2.0 8589.0 195.0 12.Jun.2025 115.0
DUK PROGRESS ENERGY INC Elektro- 215.784,86 2.0 10607.0 590.0 01.Mär.2031 775.0
FRT FEDERAL REALTY OP LP REITS 215.705,11 2.0 8513.0 371.0 15.Jul.2027 325.0
SITC DDR CORP REITS 215.596,14 2.0 8623.0 356.0 01.Jun.2027 470.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 215.596,60 2.0 8836.0 360.0 15.Jun.2027 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 215.505,16 2.0 9457.0 748.0 03.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 215.302,32 2.0 8433.0 1238.0 08.Jul.2044 480.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 215.236,23 2.0 8527.0 319.0 23.Sep.2031 120.0
CFG CITIZENS BANK NA MTN Bankwesen 215.270,46 2.0 8510.0 251.0 18.Feb.2026 375.0
BPCEGP BPCE SA MTN 144A Bankwesen 215.220,54 2.0 8490.0 416.0 11.Jan.2028 325.0
TFC TRUIST BANK Bankwesen 215.215,30 2.0 8577.0 171.0 10.Mär.2025 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 215.128,97 2.0 9082.0 115.0 22.Aug.2024 280.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 214.962,44 2.0 9517.0 148.0 04.Dez.2024 75.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 214.873,80 2.0 8428.0 814.0 12.Jul.2032 188.0
FCX FREEPORT-MCMORAN INC Basic Industry 214.865,73 2.0 8486.0 1146.0 15.Mär.2043 545.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 214.635,85 2.0 7766.0 674.0 26.Okt.2031 65.0
V VISA INC Technologie 214.635,74 2.0 8953.0 938.0 14.Dez.2035 415.0
MA MASTERCARD INC Technologie 214.713,05 2.0 8588.0 536.0 01.Jun.2029 295.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 214.725,71 2.0 8376.0 1336.0 06.Jun.2047 467.0
CSGP COSTAR GROUP INC 144A Technologie 214.742,70 2.0 7709.0 621.0 15.Jul.2030 280.0
AVGO BROADCOM INC Technologie 214.616,97 2.0 8566.0 625.0 15.Nov.2030 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 214.471,77 2.0 10694.0 969.0 15.Nov.2037 663.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 214.391,29 2.0 7783.0 693.0 14.Mai.2031 275.0
CVECN CENOVUS ENERGY INC Energie 214.230,46 2.0 6515.0 423.0 07.Feb.2028 350.0
ET ENERGY TRANSFER OPERATING LP Energie 214.168,77 2.0 7627.0 1341.0 15.Mai.2050 500.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 213.952,54 2.0 9499.0 185.0 22.Apr.2025 88.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 213.921,97 2.0 10482.0 329.0 23.Jan.2027 600.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 213.711,28 2.0 9467.0 171.0 03.Mär.2025 125.0
MS MORGAN STANLEY MTN Bankwesen 213.652,65 2.0 10502.0 728.0 25.Jan.2034 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.645,96 2.0 6004.0 1710.0 24.Jun.2050 245.0
UBS UBS GROUP AG RegS Bankwesen 213.477,07 2.0 9186.0 510.0 15.Jun.2030 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 213.436,85 2.0 10427.0 692.0 15.Nov.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 213.285,19 2.0 8463.0 341.0 13.Jan.2027 190.0
BPCEGP BPCE SA MTN 144A Bankwesen 213.304,87 2.0 8493.0 400.0 23.Okt.2027 350.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 213.207,43 2.0 8487.0 204.0 15.Jul.2025 117.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 213.140,16 2.0 9335.0 401.0 10.Mär.2028 650.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 213.038,63 2.0 9452.0 181.0 11.Apr.2025 113.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 212.897,75 2.0 10342.0 377.0 31.Okt.2027 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 212.871,13 2.0 8425.0 543.0 15.Aug.2029 325.0
D DOMINION RESOURCES INC Elektro- 212.844,57 2.0 10339.0 940.0 15.Jun.2038 700.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 212.646,99 2.0 10226.0 432.0 07.Jul.2028 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 212.579,62 2.0 10618.0 184.0 28.Apr.2026 99.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 212.442,76 2.0 6997.0 581.0 15.Jul.2030 528.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 212.441,39 2.0 8489.0 544.0 09.Mai.2030 138.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 212.320,33 2.0 8351.0 1257.0 10.Feb.2045 488.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 212.255,88 2.0 7032.0 388.0 21.Okt.2027 538.0
CSX CSX CORP Transport 212.149,33 2.0 8465.0 1403.0 15.Nov.2048 475.0
CI CIGNA GROUP Consumer Non-Cyclical 212.143,18 2.0 8315.0 1295.0 15.Jul.2046 480.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 212.044,05 2.0 8424.0 1333.0 15.Okt.2046 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 212.101,22 2.0 7580.0 1442.0 31.Jan.2050 420.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 211.938,58 2.0 8436.0 595.0 15.Apr.2030 340.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 211.738,35 2.0 9330.0 324.0 30.Okt.2026 138.0
AEE AMEREN CORPORATION Elektro- 211.738,25 2.0 8345.0 643.0 15.Jan.2031 350.0
BMO BANK OF MONTREAL Bankwesen 211.862,31 2.0 8310.0 403.0 15.Dez.2032 380.0
HCA HCA INC Consumer Non-Cyclical 211.832,59 2.0 8246.0 1299.0 15.Jun.2049 525.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 211.634,18 2.0 9551.0 249.0 19.Jan.2026 188.0
EA ELECTRONIC ARTS INC Kommunikation 211.564,26 2.0 9290.0 240.0 01.Mär.2026 480.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 211.423,65 2.0 9301.0 413.0 15.Apr.2028 625.0
CI CIGNA GROUP Consumer Non-Cyclical 211.210,11 2.0 8423.0 268.0 15.Mär.2026 125.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 211.329,62 2.0 10343.0 980.0 01.Aug.2039 713.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 211.151,99 2.0 9254.0 252.0 13.Mär.2026 445.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 211.150,64 2.0 8424.0 254.0 15.Jan.2026 63.0
MSI MOTOROLA SOLUTIONS INC Technologie 211.023,78 2.0 7668.0 696.0 24.Mai.2031 275.0
DE DEERE & CO Produktionsmittel 210.942,36 2.0 9747.0 537.0 16.Okt.2029 538.0
MMM 3M CO Produktionsmittel 210.858,86 2.0 6407.0 1527.0 26.Aug.2049 325.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 210.797,95 2.0 10270.0 463.0 03.Nov.2028 463.0
PEP PEPSICO INC Consumer Non-Cyclical 210.625,22 2.0 7609.0 1477.0 06.Okt.2046 345.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 210.573,94 2.0 9549.0 725.0 17.Nov.2032 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.538,92 2.0 10226.0 364.0 22.Jul.2028 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 210.377,50 2.0 10351.0 1612.0 15.Feb.2063 605.0
HCA HCA INC Consumer Non-Cyclical 210.409,79 2.0 9251.0 248.0 15.Jun.2026 525.0
SNV SYNOVUS BANK Bankwesen 210.367,52 2.0 8259.0 401.0 15.Feb.2028 563.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 210.353,32 2.0 6458.0 1559.0 15.Mai.2050 330.0
BMO BANK OF MONTREAL Bankwesen 210.180,02 2.0 6847.0 391.0 07.Dez.2027 471.0
IP INTERNATIONAL PAPER CO Basic Industry 210.192,22 2.0 8200.0 1220.0 15.Jun.2044 480.0
BACR BARCLAYS PLC Bankwesen 210.233,79 2.0 8227.0 1290.0 10.Jan.2047 495.0
CMCSA COMCAST CORPORATION Kommunikation 210.056,30 2.0 7607.0 1433.0 01.Nov.2047 397.0
FISV FISERV INC Technologie 210.118,99 2.0 8404.0 374.0 01.Jun.2027 225.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 209.993,73 2.0 7517.0 914.0 20.Jun.2033 125.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 209.841,03 2.0 8230.0 733.0 26.Jan.2033 500.0
MS MORGAN STANLEY Bankwesen 209.662,27 2.0 9236.0 328.0 27.Okt.2026 138.0
BASGR BASF SE RegS Basic Industry 209.620,75 2.0 10375.0 917.0 08.Mär.2035 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 209.528,18 2.0 8341.0 606.0 06.Apr.2030 275.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 209.557,94 2.0 7564.0 690.0 11.Feb.2031 196.0
BNS BANK OF NOVA SCOTIA Bankwesen 209.499,56 2.0 8325.0 292.0 24.Jun.2026 135.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 209.599,98 2.0 8350.0 243.0 07.Dez.2025 75.0
INTNED ING GROEP NV Bankwesen 209.424,88 2.0 8350.0 268.0 01.Apr.2027 173.0
FE JERSEY CENTRAL POWER & LIGHT CO 144A Elektro- 209.483,38 2.0 9236.0 77.0 01.Apr.2024 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 209.358,19 2.0 6925.0 381.0 07.Okt.2027 505.0
USB US BANCORP MTN Bankwesen 209.286,51 2.0 8300.0 338.0 27.Jan.2028 221.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 209.329,84 2.0 7557.0 731.0 15.Aug.2031 200.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 209.285,45 2.0 8354.0 221.0 24.Sep.2026 100.0
AEE AMEREN CORPORATION Elektro- 209.218,88 2.0 8330.0 356.0 15.Mär.2027 195.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 209.017,18 2.0 9257.0 770.0 11.Mai.2033 510.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 208.998,65 2.0 9110.0 468.0 15.Jan.2030 503.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 208.941,67 2.0 10170.0 550.0 14.Okt.2029 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 208.897,43 2.0 9083.0 354.0 15.Jun.2027 465.0
AXASA AXA SA MTN RegS Versicherung 208.787,42 2.0 9182.0 763.0 10.Mär.2043 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 208.728,90 2.0 7562.0 697.0 20.Okt.2032 257.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 208.738,17 2.0 9060.0 186.0 10.Jun.2025 488.0
RY ROYAL BANK OF CANADA Bankwesen 208.698,32 2.0 6837.0 408.0 17.Jan.2028 464.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 208.574,43 2.0 10133.0 856.0 20.Jun.2036 704.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 208.589,80 2.0 8390.0 590.0 01.Jul.2030 405.0
INTNED ING GROEP NV RegS Bankwesen 208.470,47 2.0 10156.0 310.0 14.Nov.2027 488.0
BACR BARCLAYS PLC MTN RegS Bankwesen 208.562,08 2.0 10161.0 706.0 29.Jan.2034 526.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 208.517,03 2.0 9092.0 1178.0 15.Jan.2042 495.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 208.547,85 2.0 10334.0 679.0 14.Okt.2032 750.0
TWC TIME WARNER CABLE LLC Kommunikation 208.357,01 2.0 8814.0 900.0 01.Mai.2037 655.0
RWE RWE AG RegS Elektro- 208.245,65 2.0 9249.0 629.0 24.Mai.2030 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 208.231,76 2.0 10120.0 897.0 02.Nov.2034 413.0
TMUS T-MOBILE USA INC Kommunikation 208.290,86 2.0 8289.0 587.0 15.Apr.2031 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 208.152,96 2.0 10177.0 775.0 16.Nov.2032 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.064,08 2.0 9115.0 189.0 20.Jul.2025 388.0
AAPL APPLE INC Technologie 208.131,46 2.0 6390.0 1709.0 11.Mai.2050 265.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 207.963,92 2.0 9154.0 317.0 15.Sep.2026 125.0
BASGR BASF SE RegS Basic Industry 207.845,19 2.0 10045.0 744.0 29.Jun.2032 375.0
ALTALK ALTALINK LP MTN Elektro- 207.757,90 2.0 6810.0 96.0 06.Jun.2024 340.0
MMM 3M CO Produktionsmittel 207.655,11 2.0 8269.0 602.0 15.Apr.2030 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 207.497,40 2.0 6376.0 1290.0 20.Nov.2040 265.0
R RYDER SYSTEM INC MTN Transport 207.430,39 2.0 9218.0 48.0 01.Dez.2023 388.0
MPC MARATHON PETROLEUM CORP Energie 207.424,01 2.0 9181.0 176.0 01.Mai.2025 470.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.470,94 2.0 8243.0 259.0 21.Feb.2026 213.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 207.086,50 2.0 6788.0 409.0 18.Jan.2028 448.0
HAL HALLIBURTON COMPANY Energie 207.000,24 2.0 10216.0 977.0 15.Sep.2038 670.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 207.112,72 2.0 8199.0 326.0 15.Dez.2027 198.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.912,90 2.0 10108.0 891.0 21.Nov.2034 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 206.870,41 2.0 10264.0 938.0 23.Mär.2035 413.0
ADBE ADOBE INC Technologie 206.976,42 2.0 9097.0 149.0 01.Feb.2025 325.0
ORCL ORACLE CORPORATION Technologie 206.943,86 2.0 8238.0 444.0 25.Mär.2028 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.887,01 2.0 8146.0 451.0 15.Jun.2028 300.0
GPN GLOBAL PAYMENTS INC Technologie 206.871,47 2.0 9118.0 250.0 01.Apr.2026 480.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 206.852,57 2.0 9175.0 461.0 24.Apr.2028 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.838,07 2.0 8263.0 328.0 02.Nov.2026 140.0
EFX EQUIFAX INC Technologie 206.672,18 2.0 9159.0 435.0 01.Jun.2028 510.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 206.643,25 2.0 10330.0 801.0 01.Jun.2034 670.0
EVRG EVERGY INC Elektro- 206.718,28 2.0 8211.0 558.0 15.Sep.2029 290.0
FITB FIFTH THIRD BANK (OHIO) MTN Bankwesen 206.643,63 2.0 8195.0 343.0 01.Feb.2027 225.0
UNP UNION PACIFIC CORPORATION Transport 206.519,86 2.0 9095.0 459.0 10.Sep.2028 395.0
BAC BANK OF AMERICA CORP Bankwesen 206.405,27 2.0 6809.0 1341.0 13.Mär.2052 348.0
L LOEWS CORPORATION Versicherung 206.408,03 2.0 9114.0 254.0 01.Apr.2026 375.0
DD DUPONT DE NEMOURS INC Basic Industry 206.417,43 2.0 9150.0 1353.0 15.Nov.2048 542.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 206.263,50 2.0 8204.0 377.0 18.Okt.2032 413.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 206.096,86 2.0 6810.0 52.0 15.Dez.2023 185.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 206.194,03 2.0 10289.0 524.0 15.Mai.2029 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 205.980,74 2.0 9984.0 223.0 31.Okt.2025 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 206.045,07 2.0 10204.0 593.0 07.Mär.2030 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 206.036,70 2.0 6821.0 1590.0 06.Apr.2050 325.0
CCI CROWN CASTLE INC Kommunikation 205.980,10 2.0 8202.0 300.0 15.Jul.2026 105.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 205.850,16 2.0 8759.0 1260.0 01.Apr.2044 480.0
AAPL APPLE INC Technologie 205.908,43 2.0 8120.0 1606.0 08.Aug.2052 395.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 205.704,88 2.0 9974.0 537.0 25.Jul.2029 313.0
MS MORGAN STANLEY Bankwesen 205.653,28 2.0 10167.0 417.0 02.Mär.2029 466.0
DIS WALT DISNEY CO Kommunikation 205.622,12 2.0 9080.0 172.0 24.Mär.2025 335.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 205.455,03 2.0 13162.0 1057.0 17.Sep.2040 650.0
ALVGR ALLIANZ SE RegS Versicherung 205.506,00 2.0 10275.0 760.0 25.Jul.2053 582.0
MS MORGAN STANLEY Bankwesen 205.507,50 2.0 8191.0 508.0 26.Okt.2029 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.410,58 2.0 10236.0 683.0 15.Nov.2033 795.0
T AT&T INC Kommunikation 205.280,52 2.0 9147.0 330.0 01.Mär.2027 425.0
BA BOEING CO Produktionsmittel 205.401,91 2.0 8124.0 584.0 01.Feb.2030 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 205.369,17 2.0 8893.0 224.0 29.Okt.2025 420.0
MSFT MICROSOFT CORPORATION Technologie 205.161,55 2.0 9252.0 949.0 03.Nov.2035 420.0
BRK BERKSHIRE HATHAWAY INC Versicherung 204.903,88 2.0 9045.0 253.0 15.Mär.2026 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.836,05 2.0 10069.0 781.0 13.Jan.2033 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 204.784,00 2.0 8306.0 1259.0 01.Jul.2042 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.866,79 2.0 9089.0 361.0 15.Mai.2027 370.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 204.533,62 2.0 10202.0 52.0 08.Dez.2023 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 204.516,41 2.0 9085.0 380.0 21.Mai.2027 150.0
LEASYS LEASYS SPA RegS Transport 204.575,15 2.0 10017.0 141.0 07.Dez.2024 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 204.506,23 2.0 10077.0 475.0 28.Feb.2034 576.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.596,58 2.0 10116.0 318.0 07.Okt.2026 150.0
BACR BARCLAYS PLC Bankwesen 204.583,00 2.0 10171.0 653.0 02.Nov.2033 744.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 204.378,07 2.0 9876.0 1219.0 25.Sep.2042 430.0
DIS WALT DISNEY CO Kommunikation 204.396,22 2.0 10075.0 937.0 01.Mär.2037 615.0
EQIX EQUINIX INC Technologie 204.357,48 2.0 8163.0 570.0 18.Nov.2029 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 204.344,82 2.0 9049.0 632.0 25.Mär.2030 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 204.272,85 2.0 9958.0 219.0 12.Okt.2026 400.0
MET METLIFE INC Versicherung 204.353,59 2.0 8152.0 1329.0 13.Mai.2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 204.233,00 2.0 9013.0 840.0 23.Okt.2035 638.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.211,16 2.0 10094.0 492.0 02.Mär.2030 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 204.092,22 2.0 9894.0 726.0 24.Jan.2033 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.966,72 2.0 8156.0 575.0 21.Mai.2029 88.0
TRGP TARGA RESOURCES PARTNERS LP Energie 204.032,96 2.0 8019.0 633.0 15.Jan.2032 400.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.959,86 2.0 8129.0 449.0 15.Apr.2028 245.0
KORS MICHAEL KORS USA INC 144A Zyklische Konsumgüter 203.976,85 2.0 9030.0 132.0 01.Nov.2024 425.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 204.052,84 2.0 9019.0 175.0 07.Apr.2025 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 203.894,90 2.0 11481.0 767.0 14.Feb.2033 575.0
EIX EDISON INTERNATIONAL Elektro- 203.891,14 2.0 9046.0 138.0 15.Nov.2024 355.0
BEVLUX BEVCO LUX SARL RegS Financial Other 203.720,36 2.0 8948.0 406.0 16.Sep.2027 150.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 203.791,21 2.0 9912.0 293.0 22.Sep.2026 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 203.727,80 2.0 10095.0 516.0 13.Mär.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 203.713,37 2.0 9000.0 246.0 25.Feb.2026 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 203.795,89 2.0 9184.0 1218.0 01.Sep.2043 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.574,81 2.0 7384.0 643.0 24.Okt.2031 192.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 203.450,88 2.0 10160.0 68.0 05.Feb.2024 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.504,00 2.0 9982.0 923.0 21.Nov.2034 365.0
ASRNED ASR NEDERLAND NV RegS Versicherung 203.456,22 2.0 9827.0 215.0 29.Sep.2045 513.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 203.541,95 2.0 8119.0 610.0 01.Mai.2030 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 203.468,69 2.0 7959.0 1436.0 15.Dez.2048 415.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 203.526,64 2.0 8080.0 644.0 14.Aug.2030 220.0
RY ROYAL BANK OF CANADA Bankwesen 203.396,06 2.0 6712.0 104.0 02.Jul.2024 235.0
NFLX NETFLIX INC Kommunikation 203.398,81 2.0 10148.0 521.0 15.Mai.2029 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.304,33 2.0 10010.0 921.0 11.Jan.2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 203.345,10 2.0 9978.0 468.0 18.Jan.2030 513.0
NESVFH NESTE OYJ MTN RegS Basic Industry 203.351,64 2.0 10085.0 509.0 16.Mär.2029 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 203.391,45 2.0 8830.0 1230.0 21.Jan.2044 500.0
CNC CENTENE CORPORATION Versicherung 203.391,74 2.0 8042.0 541.0 15.Feb.2030 338.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 203.346,39 2.0 8041.0 382.0 17.Aug.2027 340.0
BCECN BELL CANADA MTN Kommunikation 203.185,07 2.0 6721.0 169.0 12.Mär.2025 335.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 203.206,85 2.0 9885.0 549.0 07.Sep.2029 375.0
C CITIGROUP INC MTN RegS Bankwesen 203.254,47 2.0 9878.0 722.0 22.Sep.2033 411.0
BPCEGP BPCE SA MTN RegS Bankwesen 203.172,79 2.0 9956.0 784.0 29.Nov.2032 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 203.178,85 2.0 9994.0 445.0 11.Jul.2029 425.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 203.219,02 2.0 9971.0 1025.0 09.Feb.2040 650.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 203.052,21 2.0 8999.0 341.0 29.Nov.2026 50.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 203.082,22 2.0 9784.0 518.0 06.Jul.2029 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 203.096,85 2.0 9989.0 457.0 11.Jul.2028 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 203.135,12 2.0 7910.0 1287.0 07.Dez.2046 475.0
BMO BANK OF MONTREAL Bankwesen 202.948,67 2.0 6722.0 123.0 11.Sep.2024 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 202.985,51 2.0 9953.0 760.0 13.Jan.2033 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 202.923,12 2.0 8996.0 1229.0 15.Nov.2043 515.0
DB DEUTSCHE BANK AG RegS Bankwesen 202.830,19 2.0 9932.0 393.0 11.Jan.2029 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.806,75 2.0 8968.0 123.0 10.Sep.2024 215.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 202.663,64 2.0 11322.0 125.0 25.Sep.2024 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 202.658,16 2.0 9965.0 456.0 13.Jul.2028 438.0
STOR STORE CAPITAL CORP REITS 202.739,97 2.0 8020.0 418.0 15.Mär.2028 450.0
BNP BNP PARIBAS SA 144A Bankwesen 202.718,78 2.0 7999.0 558.0 13.Jan.2031 305.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 202.735,07 2.0 8838.0 361.0 01.Jul.2027 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.512,06 2.0 8916.0 466.0 11.Sep.2028 405.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 202.554,66 2.0 8062.0 254.0 02.Feb.2027 130.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 202.382,71 2.0 8042.0 788.0 18.Sep.2031 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 202.423,32 2.0 9924.0 920.0 28.Nov.2034 388.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 202.457,25 2.0 8098.0 333.0 01.Dez.2026 188.0
BMO BANK OF MONTREAL Bankwesen 202.321,62 2.0 6690.0 111.0 29.Jul.2024 228.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 202.326,68 2.0 9939.0 796.0 22.Nov.2032 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 202.254,33 2.0 10022.0 709.0 24.Aug.2031 338.0
T AT&T INC Kommunikation 202.328,74 2.0 9956.0 227.0 17.Dez.2025 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.262,86 2.0 9012.0 477.0 15.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 202.335,49 2.0 8033.0 608.0 13.Feb.2030 215.0
CARR CARRIER GLOBAL CORP Produktionsmittel 202.275,04 2.0 8016.0 593.0 15.Feb.2030 272.0
PSX PHILLIPS 66 Energie 202.339,87 2.0 8915.0 421.0 15.Mär.2028 390.0
BAC BANK OF AMERICA CORP Bankwesen 202.125,09 2.0 6691.0 170.0 24.Mär.2026 352.0
ENGIFP ENGIE SA MTN RegS Erdgas 202.198,55 2.0 9969.0 576.0 11.Jan.2030 363.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 202.189,58 2.0 8955.0 351.0 01.Mai.2027 385.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 202.044,92 2.0 11380.0 1006.0 01.Mär.2039 700.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 202.083,82 2.0 8083.0 611.0 02.Jun.2030 325.0
ORAFP FRANCE TELECOM MTN RegS Kommunikation 201.850,38 2.0 11574.0 231.0 05.Dez.2025 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 201.748,05 2.0 9970.0 586.0 21.Feb.2030 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 201.756,25 2.0 9931.0 247.0 12.Jan.2027 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 201.749,17 2.0 11527.0 278.0 01.Jun.2026 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 201.734,00 2.0 10087.0 585.0 07.Jun.2031 464.0
HD HOME DEPOT INC Zyklische Konsumgüter 201.724,47 2.0 8039.0 496.0 15.Sep.2028 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 201.607,30 2.0 9853.0 123.0 19.Sep.2025 327.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 201.684,31 2.0 10063.0 607.0 15.Mai.2030 438.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 201.691,56 2.0 10009.0 519.0 29.Mär.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 201.609,25 2.0 8900.0 427.0 01.Apr.2028 380.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 201.592,00 2.0 7978.0 1243.0 01.Okt.2047 540.0
ALK ALASKA AIRLINES INC. 144A Transport 201.617,79 2.0 8986.0 296.0 15.Aug.2027 480.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 201.484,74 2.0 9924.0 560.0 16.Jan.2031 400.0
RY ROYAL BANK OF CANADA RegS Bankwesen 201.394,30 2.0 6625.0 148.0 23.Dez.2029 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 201.417,86 2.0 9847.0 396.0 24.Sep.2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.350,83 2.0 10040.0 1408.0 15.Nov.2052 615.0
BNS BANK OF NOVA SCOTIA Bankwesen 201.303,82 2.0 6677.0 126.0 23.Sep.2024 249.0
VOD VODAFONE GROUP PLC MTN Kommunikation 201.190,79 2.0 10040.0 149.0 03.Dez.2024 38.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 201.254,64 2.0 8811.0 288.0 24.Jun.2027 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 201.293,07 2.0 9924.0 249.0 16.Jan.2026 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 201.267,54 2.0 8930.0 270.0 14.Mai.2026 320.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 201.237,35 2.0 8793.0 401.0 15.Dez.2027 350.0
ET ENERGY TRANSFER LP Energie 201.288,46 2.0 8870.0 1236.0 15.Apr.2049 625.0
BPCEGP BPCE SA 144A Bankwesen 201.280,83 2.0 8006.0 568.0 01.Okt.2029 270.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 201.129,95 2.0 6641.0 155.0 14.Jan.2025 241.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 201.153,48 2.0 6574.0 1524.0 12.Jan.2052 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 201.120,85 2.0 9891.0 1319.0 11.Jan.2043 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 201.187,82 2.0 7241.0 808.0 31.Dez.2079 213.0
AVLN AVIVA PLC RegS Versicherung 201.081,76 2.0 11438.0 305.0 14.Nov.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 201.189,44 2.0 9965.0 1074.0 01.Feb.2041 625.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 201.140,39 2.0 8866.0 297.0 15.Sep.2026 370.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 201.027,04 2.0 9910.0 584.0 17.Jan.2030 380.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.024,05 2.0 9946.0 424.0 23.Feb.2029 388.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 200.972,44 2.0 10018.0 318.0 03.Nov.2026 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 201.023,88 2.0 6605.0 1297.0 24.Jun.2040 235.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 200.823,92 2.0 9888.0 235.0 19.Nov.2025 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 200.820,74 2.0 9891.0 421.0 16.Jan.2028 400.0
NOKIA NOKIA OYJ MTN RegS Technologie 200.735,23 2.0 9916.0 683.0 21.Aug.2031 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 200.719,12 2.0 9999.0 603.0 02.Mai.2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.725,03 2.0 10022.0 828.0 24.Mai.2033 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.764,41 2.0 10033.0 477.0 30.Mai.2034 613.0
RY ROYAL BANK OF CANADA Bankwesen 200.541,08 2.0 6669.0 137.0 01.Nov.2024 261.0
DB DEUTSCHE BANK AG RegS Bankwesen 200.575,26 2.0 9659.0 496.0 05.Sep.2030 500.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 200.634,07 2.0 9926.0 552.0 13.Sep.2029 355.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.623,65 2.0 10028.0 520.0 30.Mai.2030 425.0
MPLX MPLX LP Energie 200.555,92 2.0 7967.0 1032.0 15.Apr.2038 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.514,25 2.0 9789.0 394.0 19.Sep.2027 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 200.491,56 2.0 9855.0 235.0 24.Nov.2025 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 200.496,52 2.0 9860.0 439.0 23.Jul.2029 463.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 200.530,45 2.0 8860.0 353.0 07.Apr.2027 365.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 200.431,12 2.0 9989.0 370.0 16.Nov.2028 777.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 200.312,33 2.0 7954.0 787.0 01.Okt.2031 88.0
CMCSA COMCAST CORPORATION Kommunikation 200.324,52 2.0 7952.0 1074.0 20.Feb.2036 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 200.275,07 2.0 9966.0 526.0 11.Apr.2029 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 200.353,04 2.0 9888.0 499.0 18.Jan.2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 200.280,81 2.0 9994.0 448.0 16.Mai.2028 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.359,37 2.0 8790.0 492.0 08.Feb.2029 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 200.143,51 2.0 9907.0 326.0 14.Jan.2028 225.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 200.074,53 2.0 9858.0 403.0 17.Okt.2027 200.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.057,64 2.0 9981.0 276.0 16.Mai.2027 463.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 200.032,94 2.0 9913.0 370.0 14.Okt.2027 710.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 199.921,05 2.0 9940.0 258.0 13.Apr.2026 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 199.884,52 2.0 9949.0 684.0 20.Apr.2031 388.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 199.960,66 2.0 9989.0 235.0 01.Dez.2025 638.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 199.863,32 2.0 9776.0 305.0 21.Sep.2027 313.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 199.812,00 2.0 9991.0 193.0 06.Jun.2026 450.0
SPG SIMON PROPERTY GROUP LP REITS 199.796,37 2.0 7942.0 565.0 13.Sep.2029 245.0
CAT CATERPILLAR INC Produktionsmittel 199.829,22 2.0 7205.0 1597.0 19.Sep.2049 325.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 199.846,94 2.0 7983.0 277.0 20.Mai.2026 340.0
TAP MOLSON COORS INTERNATIONAL LP Consumer Non-Cyclical 199.644,13 2.0 6565.0 288.0 15.Jul.2026 344.0
BMO BANK OF MONTREAL MTN Bankwesen 199.615,17 2.0 6600.0 160.0 03.Feb.2025 237.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 199.674,63 2.0 9811.0 207.0 10.Sep.2025 238.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 199.668,39 2.0 8844.0 437.0 05.Dez.2027 63.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 199.721,28 2.0 8853.0 1150.0 15.Nov.2041 525.0
VARNO VAR ENERGI ASA 144A Energie 199.683,31 2.0 9718.0 380.0 15.Jan.2028 750.0
VARNO VAR ENERGI ASA 144A Energie 199.697,50 2.0 9950.0 671.0 15.Nov.2032 800.0
SUCN SUNCOR ENERGY INC Energie 199.629,44 2.0 9700.0 949.0 15.Jun.2038 650.0
IPLCN INTER PIPELINE LTD Energie 199.399,27 2.0 6129.0 708.0 25.Nov.2031 398.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 199.471,67 2.0 9659.0 102.0 31.Dez.2079 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 199.400,00 2.0 9970.0 783.0 02.Jun.2033 563.0
SO SOUTHERN COMPANY (THE) Elektro- 199.423,23 2.0 7805.0 1315.0 01.Jul.2046 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 199.455,82 2.0 8850.0 401.0 15.Nov.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 199.449,91 2.0 7810.0 1234.0 20.Jun.2042 400.0
TTXCO TTX COMPANY MTN 144A Transport 199.365,22 2.0 7810.0 1344.0 01.Jul.2046 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 199.423,12 2.0 9667.0 690.0 08.Dez.2032 674.0
TD TORONTO-DOMINION BANK/THE Bankwesen 199.318,32 2.0 6644.0 145.0 02.Dez.2024 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 199.304,71 2.0 9667.0 758.0 05.Sep.2032 403.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 199.264,47 2.0 7952.0 621.0 30.Apr.2030 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 199.203,69 2.0 9954.0 286.0 24.Mai.2031 200.0
BRKHEC PACIFICORP Elektro- 199.155,91 2.0 9745.0 1008.0 15.Jan.2039 600.0
NFLX NETFLIX INC RegS Kommunikation 199.023,33 2.0 9812.0 185.0 15.Jun.2025 300.0
KEX KIRBY CORPORATION Transport 198.965,55 2.0 8744.0 415.0 01.Mär.2028 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 198.900,61 2.0 6581.0 161.0 03.Feb.2025 216.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 198.946,74 2.0 9905.0 31.0 26.Sep.2023 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 198.897,26 2.0 9710.0 922.0 15.Okt.2034 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 198.883,04 2.0 9026.0 233.0 16.Nov.2025 338.0
STLD STEEL DYNAMICS INC Basic Industry 198.887,23 2.0 8736.0 193.0 15.Jun.2025 240.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 198.823,41 2.0 9918.0 619.0 21.Nov.2033 825.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 198.771,07 2.0 9873.0 72.0 26.Feb.2024 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.774,21 2.0 7844.0 1377.0 10.Feb.2045 370.0
JPM JPMORGAN CHASE & CO Bankwesen 198.697,55 2.0 7922.0 597.0 22.Apr.2031 252.0
WFC WELLS FARGO & CO Bankwesen 198.689,26 2.0 7914.0 1267.0 04.Nov.2044 465.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 198.678,38 2.0 9767.0 1045.0 23.Feb.2042 651.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.584,30 2.0 8769.0 302.0 15.Sep.2026 288.0
COP CONOCOPHILLIPS CO Energie 198.685,88 2.0 7446.0 1752.0 15.Mär.2062 403.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.311,15 2.0 9831.0 260.0 19.Feb.2026 300.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 198.379,40 2.0 9838.0 351.0 23.Feb.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 198.310,44 2.0 9857.0 352.0 17.Feb.2027 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 198.341,38 2.0 10075.0 901.0 01.Apr.2036 613.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.370,88 2.0 7364.0 984.0 15.Aug.2037 439.0
HUM HUMANA INC Versicherung 198.347,99 2.0 9779.0 732.0 01.Mär.2033 588.0
TD TORONTO-DOMINION BANK/THE Bankwesen 198.282,43 2.0 6566.0 216.0 09.Sep.2025 267.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 198.263,64 2.0 9843.0 345.0 06.Apr.2027 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.198,45 2.0 8681.0 410.0 15.Jan.2028 360.0
EQIX EQUINIX INC Technologie 198.194,59 2.0 7919.0 461.0 15.Mai.2028 200.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 198.044,25 2.0 9850.0 437.0 30.Nov.2027 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 198.074,47 2.0 9632.0 549.0 01.Sep.2029 363.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.139,89 2.0 9897.0 640.0 22.Jul.2030 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 198.057,73 2.0 9666.0 101.0 21.Jun.2029 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 198.107,90 2.0 8794.0 279.0 18.Mai.2026 285.0
SUCN SUNCOR ENERGY INC Energie 198.047,85 2.0 9872.0 959.0 15.Mai.2038 680.0
DELL DELL BANK INTERNATIONAL DAC RegS Technologie 197.956,11 2.0 9745.0 103.0 24.Jun.2024 163.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 197.839,14 2.0 8765.0 416.0 01.Sep.2027 38.0
AIB AIB GROUP PLC MTN RegS Bankwesen 197.779,19 2.0 8763.0 330.0 17.Nov.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 197.732,10 2.0 8730.0 708.0 31.Jan.2031 175.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 197.718,30 2.0 9835.0 420.0 25.Apr.2033 488.0
O REALTY INCOME CORPORATION REITS 197.663,28 2.0 8664.0 414.0 15.Jan.2028 340.0
BACR BARCLAYS PLC Bankwesen 197.688,53 2.0 9827.0 368.0 02.Nov.2028 738.0
ORCL ORACLE CORPORATION Technologie 197.697,65 2.0 9848.0 712.0 09.Nov.2032 625.0
PYPL PAYPAL HOLDINGS INC Technologie 197.709,72 2.0 8745.0 309.0 01.Okt.2026 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 197.677,12 2.0 8768.0 180.0 30.Apr.2026 219.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 197.556,63 1.0 9673.0 538.0 06.Dez.2030 425.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 197.578,79 1.0 9556.0 461.0 27.Sep.2048 475.0
VMW VMWARE INC Technologie 197.505,94 1.0 7850.0 483.0 15.Aug.2028 180.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 197.491,67 1.0 8755.0 123.0 09.Sep.2024 105.0
TEREGA TEREGA SA RegS Erdgas 197.482,49 1.0 9693.0 201.0 05.Aug.2025 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 197.369,87 1.0 6479.0 1792.0 08.Feb.2061 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 197.474,44 1.0 9818.0 702.0 25.Okt.2033 583.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical 197.383,80 1.0 8759.0 128.0 24.Sep.2024 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 197.323,98 1.0 9680.0 738.0 15.Jan.2033 525.0
TRICN THOMSON REUTERS CORPORATION Technologie 197.145,39 1.0 6563.0 187.0 14.Mai.2025 224.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 197.140,86 1.0 9686.0 486.0 22.Sep.2028 213.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 197.183,23 1.0 8708.0 304.0 22.Sep.2026 305.0
GASBCM TMS ISSUER SARL RegS Energie 196.855,16 1.0 9695.0 397.0 23.Aug.2032 578.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 196.965,66 1.0 7857.0 1254.0 15.Mai.2045 488.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 196.710,11 1.0 6553.0 187.0 26.Mai.2030 286.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 196.778,25 1.0 7760.0 618.0 19.Jun.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.725,09 1.0 9283.0 385.0 20.Sep.2027 455.0
EUROGR EUROGRID GMBH RegS Elektro- 196.655,81 1.0 9649.0 189.0 10.Jun.2025 188.0
ORCL ORACLE CORPORATION Technologie 196.658,28 1.0 9796.0 526.0 09.Nov.2029 615.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 196.468,07 1.0 12926.0 1029.0 09.Mär.2039 638.0
CMCSA SKY LTD MTN RegS Kommunikation 196.513,64 1.0 9648.0 310.0 15.Sep.2026 250.0
AAPL APPLE INC Technologie 196.482,97 1.0 8690.0 307.0 11.Sep.2026 205.0
HIW HIGHWOODS REALTY LP REITS 196.569,70 1.0 7812.0 506.0 15.Apr.2029 420.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 196.389,81 1.0 6491.0 299.0 05.Aug.2026 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 196.375,14 1.0 9382.0 350.0 20.Jan.2027 163.0
VOD VODAFONE GROUP PLC Kommunikation 196.402,81 1.0 9669.0 927.0 27.Feb.2037 615.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 196.320,76 1.0 9594.0 1188.0 15.Okt.2045 635.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 196.189,34 1.0 9586.0 1122.0 16.Nov.2038 413.0
KR KROGER CO Consumer Non-Cyclical 196.270,51 1.0 8691.0 312.0 15.Okt.2026 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 196.246,12 1.0 9789.0 731.0 16.Nov.2032 560.0
AKEFP ARKEMA SA MTN RegS Basic Industry 196.079,67 1.0 9610.0 101.0 31.Dez.2079 275.0
UNP UNION PACIFIC CORPORATION Transport 196.156,67 1.0 5922.0 1897.0 16.Sep.2062 297.0
WDAY WORKDAY INC Technologie 196.163,47 1.0 8660.0 511.0 01.Apr.2029 370.0
DIS WALT DISNEY CO Kommunikation 195.991,72 1.0 6496.0 355.0 30.Mär.2027 306.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 195.922,71 1.0 9793.0 307.0 28.Nov.2031 211.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.020,91 1.0 9539.0 1396.0 06.Dez.2052 575.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 195.681,34 1.0 9768.0 73.0 27.Feb.2024 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 195.761,51 1.0 7793.0 700.0 03.Sep.2030 50.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 195.527,43 1.0 9619.0 841.0 23.Feb.2038 613.0
TXT TEXTRON INC Produktionsmittel 195.529,41 1.0 7772.0 686.0 15.Mär.2031 245.0
MS MORGAN STANLEY Bankwesen 195.538,97 1.0 7806.0 618.0 07.Feb.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 195.507,84 1.0 9583.0 312.0 01.Okt.2026 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 195.466,93 1.0 9758.0 724.0 22.Nov.2032 591.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 195.335,43 1.0 9750.0 182.0 07.Mai.2025 238.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 195.269,23 1.0 9695.0 147.0 02.Dez.2024 138.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 195.260,36 1.0 9562.0 398.0 17.Jan.2028 575.0
AAPL APPLE INC Technologie 195.386,00 1.0 7767.0 699.0 08.Feb.2031 165.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 195.212,33 1.0 9425.0 191.0 31.Dez.2079 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 195.247,81 1.0 9710.0 272.0 04.Apr.2026 325.0
FANG DIAMONDBACK ENERGY INC Energie 195.186,81 1.0 9635.0 723.0 15.Mär.2033 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.252,35 1.0 9708.0 218.0 03.Nov.2026 734.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.196,92 1.0 9514.0 651.0 10.Jan.2034 669.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 195.009,89 1.0 9676.0 148.0 16.Dez.2024 163.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 195.063,01 1.0 9675.0 108.0 11.Jul.2024 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 195.090,44 1.0 8565.0 533.0 15.Aug.2029 380.0
WMT WALMART INC Zyklische Konsumgüter 194.928,50 1.0 8503.0 1476.0 29.Jun.2048 405.0
AL AIR LEASE CORPORATION Finanzunternehmen 194.966,23 1.0 8608.0 346.0 01.Apr.2027 363.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 194.769,54 1.0 9735.0 96.0 22.Mai.2024 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 194.834,69 1.0 9729.0 683.0 21.Mai.2031 336.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 194.835,18 1.0 9571.0 111.0 25.Jul.2029 200.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 194.800,71 1.0 8607.0 353.0 08.Mär.2027 235.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 194.781,39 1.0 7699.0 587.0 10.Jan.2030 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 194.749,66 1.0 8600.0 347.0 14.Feb.2027 200.0
EDPPL EDP FINANCE BV 144A Elektro- 194.744,30 1.0 9654.0 379.0 11.Okt.2027 630.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 194.820,26 1.0 8084.0 1418.0 01.Mai.2047 415.0
C CITIGROUP INC Bankwesen 194.714,63 1.0 9676.0 162.0 28.Jan.2025 175.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 194.699,56 1.0 9576.0 198.0 05.Jul.2025 175.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 194.680,33 1.0 9713.0 255.0 19.Mai.2031 563.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 194.643,63 1.0 9660.0 374.0 18.Okt.2028 630.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 194.716,97 1.0 8516.0 370.0 14.Jul.2027 388.0
ENIIM ENI SPA PNC9 RegS Energie 194.499,46 1.0 8430.0 538.0 31.Dez.2079 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 194.516,25 1.0 9674.0 174.0 18.Mär.2025 250.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 194.519,10 1.0 9599.0 214.0 10.Sep.2025 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.537,16 1.0 9581.0 406.0 15.Feb.2028 525.0
FDX FEDEX CORP Transport 194.588,09 1.0 8158.0 903.0 01.Feb.2035 390.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 194.351,62 1.0 9586.0 210.0 10.Aug.2025 163.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 194.411,47 1.0 8196.0 1275.0 18.Sep.2042 400.0
UPS UNITED PARCEL SERVICE INC Transport 194.428,34 1.0 9638.0 1426.0 01.Apr.2050 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.459,74 1.0 9589.0 688.0 09.Mär.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 194.315,45 1.0 9657.0 162.0 30.Jan.2025 175.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 194.308,77 1.0 10695.0 360.0 14.Jun.2027 363.0
AEP OHIO POWER CO Elektro- 194.217,51 1.0 7703.0 1418.0 01.Apr.2048 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 194.250,46 1.0 9581.0 1167.0 15.Mär.2046 660.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 194.202,59 1.0 9684.0 178.0 15.Apr.2025 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 194.182,30 1.0 9571.0 753.0 15.Feb.2033 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 194.105,71 1.0 9003.0 134.0 30.Okt.2024 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 194.140,77 1.0 8606.0 1393.0 14.Nov.2048 488.0
VPARKI INFRA FOCH SAS RegS Transport 194.069,77 1.0 9676.0 179.0 16.Apr.2025 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 194.041,26 1.0 9572.0 202.0 21.Jul.2025 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 193.999,73 1.0 9653.0 104.0 24.Jun.2024 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 193.974,64 1.0 9658.0 384.0 05.Nov.2027 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.985,13 1.0 7740.0 1608.0 15.Mai.2058 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 193.991,42 1.0 9583.0 549.0 15.Mär.2030 586.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 194.002,89 1.0 9467.0 380.0 09.Jan.2029 630.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 193.855,51 1.0 9616.0 149.0 12.Dez.2024 163.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 193.879,42 1.0 8600.0 518.0 15.Mai.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.822,72 1.0 9494.0 735.0 31.Jan.2033 535.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 193.866,33 1.0 9561.0 690.0 12.Sep.2032 638.0
BRLS BOREALIS AG RegS Basic Industry 193.748,49 1.0 9604.0 244.0 10.Dez.2025 175.0
RY ROYAL BANK OF CANADA MTN Bankwesen 193.700,37 1.0 9637.0 386.0 01.Nov.2027 600.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 193.696,95 1.0 9680.0 704.0 29.Nov.2032 670.0
RCFFP TELEPERFORMANCE RegS Technologie 193.590,33 1.0 9506.0 197.0 02.Jul.2025 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 193.646,35 1.0 8479.0 1314.0 21.Aug.2046 486.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 193.590,99 1.0 8603.0 406.0 01.Dez.2027 348.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 193.612,11 1.0 9458.0 390.0 09.Jan.2028 600.0
ERGIM ERG SPA MTN RegS Elektro- 193.528,79 1.0 9650.0 178.0 11.Apr.2025 188.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 193.462,38 1.0 9365.0 451.0 07.Jun.2028 313.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 193.476,99 1.0 9498.0 771.0 15.Feb.2034 634.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 193.296,63 1.0 9630.0 105.0 27.Jun.2024 38.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 193.339,98 1.0 9620.0 771.0 04.Apr.2032 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.289,48 1.0 9609.0 380.0 25.Okt.2028 580.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 193.239,10 1.0 9535.0 306.0 10.Sep.2026 175.0
ROSW ROCHE FINANCE EUROPE BV MTN RegS Consumer Non-Cyclical 193.159,07 1.0 9635.0 168.0 25.Feb.2025 88.0
VIVFP VIVENDI SE MTN RegS Kommunikation 193.158,19 1.0 9596.0 127.0 18.Sep.2024 88.0
ETN EATON CORPORATION Produktionsmittel 193.205,83 1.0 8791.0 774.0 02.Nov.2032 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.100,95 1.0 6362.0 338.0 26.Jan.2032 306.0
ALVGR ALLIANZ SE RegS Versicherung 193.128,22 1.0 9454.0 200.0 07.Jul.2045 224.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 193.028,13 1.0 9598.0 686.0 28.Okt.2033 604.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 192.971,15 1.0 9524.0 192.0 03.Jun.2025 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 192.958,60 1.0 9489.0 654.0 21.Nov.2030 300.0
NWG NATWEST GROUP PLC Bankwesen 192.932,73 1.0 9506.0 693.0 02.Mär.2034 602.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 192.942,99 1.0 9443.0 394.0 12.Jan.2028 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 192.820,35 1.0 8509.0 620.0 16.Jan.2030 163.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 192.778,52 1.0 9599.0 165.0 06.Feb.2025 125.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 192.763,66 1.0 9355.0 383.0 15.Dez.2029 600.0
HYUELE SK HYNIX INC RegS Technologie 192.626,24 1.0 9408.0 392.0 17.Jan.2028 638.0
ETR ENTERGY CORPORATION Elektro- 192.702,75 1.0 7604.0 701.0 15.Jun.2031 240.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 192.637,02 1.0 9490.0 716.0 27.Mai.2034 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 192.650,82 1.0 7639.0 682.0 15.Jan.2031 190.0
JPM JPMORGAN CHASE & CO Bankwesen 192.745,33 1.0 7576.0 1246.0 24.Jul.2048 403.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 192.595,41 1.0 9606.0 171.0 07.Mär.2025 100.0
OKE ONEOK INC Energie 192.565,85 1.0 9421.0 232.0 15.Jan.2026 585.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 192.502,11 1.0 9531.0 210.0 14.Okt.2026 758.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 192.462,14 1.0 9612.0 106.0 01.Jul.2024 13.0
HYUELE SK HYNIX INC RegS Technologie 192.461,89 1.0 9396.0 704.0 17.Jan.2033 650.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 192.464,27 1.0 9510.0 136.0 25.Okt.2029 188.0
MTNA ARCELORMITTAL SA Basic Industry 192.366,94 1.0 9613.0 386.0 29.Nov.2027 655.0
DTE DTE ELECTRIC COMPANY Elektro- 192.435,89 1.0 9502.0 755.0 01.Apr.2033 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 192.246,05 1.0 9565.0 158.0 14.Jan.2025 125.0
UBS UBS GROUP AG RegS Bankwesen 192.312,33 1.0 9540.0 146.0 30.Nov.2024 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 192.287,28 1.0 9610.0 193.0 26.Mai.2025 213.0
PSX PHILLIPS 66 Energie 192.292,95 1.0 9567.0 1143.0 01.Mai.2042 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.231,32 1.0 9383.0 232.0 09.Jan.2027 617.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 192.102,61 1.0 9575.0 174.0 13.Mär.2025 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 192.226,05 1.0 9607.0 106.0 01.Jul.2024 5.0
BPCEGP BPCE SA MTN RegS Bankwesen 192.098,74 1.0 9562.0 129.0 26.Sep.2024 63.0
ET ENERGY TRANSFER LP Energie 192.226,63 1.0 9361.0 721.0 15.Feb.2033 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 192.107,28 1.0 9372.0 375.0 18.Jan.2029 672.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 192.117,90 1.0 9479.0 751.0 27.Feb.2033 515.0
NKE NIKE INC Zyklische Konsumgüter 191.999,92 1.0 7625.0 1222.0 27.Mär.2040 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 191.986,85 1.0 8506.0 268.0 20.Mär.2026 145.0
ORCL ORACLE CORPORATION Technologie 192.024,79 1.0 8506.0 268.0 25.Mär.2026 165.0
DGFP VINCI SA MTN RegS Transport 191.878,38 1.0 9526.0 221.0 26.Sep.2025 100.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 191.925,18 1.0 9490.0 417.0 02.Dez.2027 213.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 191.940,03 1.0 8497.0 523.0 23.Okt.2028 54.0
CCBGBB BELFIUS BANQUE SA RegS Bankwesen 191.901,68 1.0 9576.0 281.0 11.Mai.2026 313.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 191.887,38 1.0 9010.0 162.0 10.Mär.2025 395.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 191.937,63 1.0 7652.0 686.0 27.Apr.2031 285.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 191.753,53 1.0 9480.0 234.0 04.Nov.2025 188.0
INTC INTEL CORPORATION Technologie 191.788,62 1.0 9441.0 551.0 10.Feb.2030 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 191.748,13 1.0 5899.0 1421.0 01.Jun.2052 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 191.612,47 1.0 9535.0 270.0 24.Mär.2026 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 191.655,92 1.0 9467.0 765.0 27.Feb.2033 470.0
ENBCN ENBRIDGE INC Energie 191.657,27 1.0 9459.0 736.0 08.Mär.2033 570.0
PSA PUBLIC STORAGE REITS 191.678,13 1.0 7654.0 746.0 09.Nov.2031 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 191.625,10 1.0 8498.0 1424.0 16.Nov.2048 463.0
RY ROYAL BANK OF CANADA Bankwesen 191.454,73 1.0 6327.0 343.0 28.Jan.2027 233.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 191.560,82 1.0 9556.0 270.0 01.Apr.2026 125.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 191.473,45 1.0 9497.0 204.0 18.Jul.2025 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 191.567,56 1.0 9399.0 290.0 10.Jul.2026 200.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 191.545,33 1.0 9516.0 1235.0 02.Apr.2040 370.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 191.566,54 1.0 9565.0 181.0 06.Apr.2025 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 191.502,12 1.0 9459.0 230.0 27.Okt.2026 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 191.490,74 1.0 9484.0 240.0 26.Nov.2025 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 191.477,28 1.0 6355.0 383.0 09.Nov.2032 686.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 191.457,70 1.0 9522.0 146.0 29.Nov.2024 100.0
MCK MCKESSON CORP Consumer Non-Cyclical 191.483,18 1.0 9493.0 234.0 17.Nov.2025 150.0
ORCL ORACLE CORPORATION Technologie 191.549,76 1.0 6948.0 1387.0 15.Nov.2047 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 191.495,74 1.0 9435.0 393.0 09.Mär.2029 650.0
TD TORONTO-DOMINION BANK/THE Bankwesen 191.431,31 1.0 6318.0 338.0 07.Jan.2027 226.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 191.379,37 1.0 9529.0 161.0 23.Jan.2025 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 191.369,32 1.0 9544.0 131.0 02.Okt.2024 38.0
DUK DUKE ENERGY CORP Elektro- 191.340,03 1.0 8296.0 1271.0 15.Dez.2045 480.0
WES WESTERN MIDSTREAM OPERATING LP Energie 191.379,07 1.0 8371.0 558.0 01.Feb.2030 430.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 191.357,61 1.0 9368.0 386.0 19.Jan.2029 580.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 191.407,83 1.0 9444.0 730.0 15.Feb.2033 579.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 191.285,05 1.0 7625.0 1354.0 09.Mai.2047 440.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 191.189,91 1.0 9324.0 694.0 18.Jan.2033 680.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 191.141,23 1.0 9555.0 192.0 28.Mai.2025 188.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 191.141,18 1.0 9326.0 636.0 25.Aug.2030 300.0
UPS UNITED PARCEL SERVICE INC Transport 191.111,11 1.0 9473.0 1107.0 01.Apr.2040 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 190.956,96 1.0 6303.0 338.0 07.Jan.2027 225.0
AAPL APPLE INC Technologie 190.965,03 1.0 9546.0 192.0 24.Mai.2025 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 190.976,46 1.0 9425.0 362.0 14.Sep.2028 614.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 190.957,43 1.0 7568.0 1549.0 24.Mär.2052 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 190.909,51 1.0 9534.0 180.0 07.Apr.2025 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 190.782,77 1.0 9303.0 459.0 04.Dez.2028 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 190.862,69 1.0 9450.0 553.0 01.Apr.2030 580.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 190.678,43 1.0 9525.0 189.0 06.Mai.2025 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.762,95 1.0 9507.0 158.0 31.Dez.2079 238.0
C CITIGROUP INC Bankwesen 190.770,90 1.0 7610.0 666.0 01.Mai.2032 256.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 190.764,77 1.0 9516.0 535.0 17.Nov.2029 563.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 190.679,86 1.0 8441.0 481.0 01.Nov.2029 425.0
NTRCN NUTRIEN LTD Basic Industry 190.540,66 1.0 9489.0 225.0 07.Nov.2025 595.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 190.616,75 1.0 9420.0 1468.0 15.Mär.2053 540.0
JPM JPMORGAN CHASE & CO Bankwesen 190.568,72 1.0 9374.0 1183.0 16.Aug.2043 563.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 190.416,00 1.0 9521.0 196.0 02.Jun.2025 163.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 190.434,94 1.0 9518.0 192.0 26.Mai.2025 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 190.514,76 1.0 9519.0 191.0 14.Mai.2025 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 190.471,29 1.0 9507.0 133.0 09.Okt.2024 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 190.474,20 1.0 9511.0 179.0 31.Mär.2025 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 190.444,58 1.0 9350.0 461.0 10.Jun.2028 213.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 190.418,33 1.0 9368.0 312.0 12.Sep.2026 213.0
XOM EXXON MOBIL CORP Energie 190.413,31 1.0 7537.0 1388.0 06.Mär.2045 357.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 190.396,81 1.0 8385.0 1393.0 01.Okt.2049 488.0
HPQ HP INC Technologie 190.468,00 1.0 7505.0 693.0 17.Jun.2031 265.0
SPGI S&P GLOBAL INC Technologie 190.399,57 1.0 9371.0 439.0 01.Aug.2028 475.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 190.479,99 1.0 8372.0 337.0 21.Jan.2027 275.0
ET ENERGY TRANSFER OPERATING LP Energie 190.438,85 1.0 8447.0 596.0 15.Mai.2030 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 190.335,70 1.0 9441.0 252.0 23.Jan.2027 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 190.272,33 1.0 9466.0 771.0 02.Apr.2032 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 190.323,00 1.0 9256.0 776.0 03.Aug.2032 313.0
PEP PEPSICO INC Consumer Non-Cyclical 190.328,91 1.0 9393.0 769.0 15.Feb.2033 445.0
EXR EXTRA SPACE STORAGE LP REITS 190.356,32 1.0 9423.0 415.0 01.Apr.2028 570.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 190.341,04 1.0 9471.0 1180.0 01.Mai.2043 575.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 190.181,17 1.0 9428.0 221.0 19.Sep.2025 115.0
CE CELANESE US HOLDINGS LLC Basic Industry 190.120,27 1.0 9468.0 166.0 11.Feb.2025 125.0
C CITIGROUP INC MTN RegS Bankwesen 190.241,12 1.0 9399.0 200.0 06.Jul.2026 125.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 190.149,64 1.0 9378.0 250.0 01.Mär.2026 549.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 190.161,81 1.0 9300.0 236.0 09.Jan.2026 571.0
WMB WILLIAMS COMPANIES INC Energie 190.124,47 1.0 9380.0 251.0 02.Mär.2026 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 190.200,56 1.0 9485.0 388.0 15.Nov.2027 565.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 190.093,18 1.0 9454.0 239.0 28.Nov.2025 100.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 190.069,10 1.0 9431.0 219.0 12.Sep.2025 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 190.080,22 1.0 9434.0 224.0 18.Sep.2025 100.0
BA BOEING CO Produktionsmittel 190.100,69 1.0 8374.0 508.0 01.Mär.2029 320.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 190.036,60 1.0 8445.0 287.0 28.Mai.2026 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 190.036,08 1.0 7584.0 746.0 03.Nov.2031 230.0
ORCL ORACLE CORPORATION Technologie 190.076,82 1.0 9471.0 226.0 10.Nov.2025 580.0
OKE ONEOK INC Energie 190.074,23 1.0 9477.0 714.0 15.Nov.2032 610.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 189.938,66 1.0 7561.0 722.0 24.Feb.2031 135.0
TMUS T-MOBILE USA INC Kommunikation 189.861,80 1.0 9293.0 1403.0 15.Jan.2053 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 189.951,52 1.0 9483.0 748.0 21.Nov.2032 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.925,58 1.0 9987.0 910.0 15.Mär.2036 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 189.915,27 1.0 8440.0 1487.0 01.Jun.2050 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 189.885,82 1.0 7450.0 624.0 03.Jun.2032 313.0
CABKSM CAIXABANK SA 144A Bankwesen 189.980,43 1.0 9284.0 381.0 18.Jan.2029 621.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 189.750,73 1.0 9462.0 273.0 17.Apr.2026 200.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 189.770,41 1.0 9314.0 653.0 18.Nov.2030 325.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 189.816,49 1.0 9437.0 144.0 19.Nov.2025 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 189.725,12 1.0 9378.0 513.0 09.Feb.2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 189.841,45 1.0 9320.0 239.0 12.Jan.2026 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 189.782,61 1.0 9315.0 402.0 01.Feb.2028 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.745,78 1.0 9350.0 745.0 21.Feb.2033 525.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 189.769,50 1.0 9311.0 239.0 16.Jan.2026 515.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 189.702,43 1.0 9476.0 181.0 09.Apr.2025 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 189.598,80 1.0 9463.0 179.0 01.Apr.2025 100.0
ORCL ORACLE CORPORATION Technologie 189.663,52 1.0 7570.0 1057.0 15.Nov.2037 380.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 189.677,56 1.0 9271.0 458.0 15.Jan.2029 600.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 189.579,15 1.0 9419.0 255.0 19.Jan.2026 163.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 189.506,47 1.0 9428.0 150.0 12.Dez.2024 100.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 189.557,94 1.0 8387.0 583.0 03.Jun.2029 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 189.572,52 1.0 9289.0 566.0 29.Aug.2029 250.0
DUK DUKE ENERGY CORP Elektro- 189.560,04 1.0 6985.0 1379.0 01.Sep.2046 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.570,87 1.0 8491.0 1413.0 06.Dez.2048 450.0
TMUS T-MOBILE USA INC Kommunikation 189.495,85 1.0 9290.0 736.0 15.Jan.2033 520.0
MU MICRON TECHNOLOGY INC Technologie 189.460,81 1.0 9301.0 721.0 09.Feb.2033 588.0
WMB WILLIAMS COMPANIES INC Energie 189.493,57 1.0 8861.0 357.0 15.Jun.2027 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 189.353,29 1.0 9306.0 193.0 05.Jun.2030 163.0
BACR BARCLAYS PLC Bankwesen 189.452,80 1.0 9429.0 698.0 09.Mai.2034 622.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.369,18 1.0 9464.0 1421.0 01.Jun.2053 588.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 189.241,86 1.0 9299.0 292.0 26.Jun.2026 175.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 189.321,73 1.0 9407.0 144.0 21.Nov.2029 113.0
JPM JPMORGAN CHASE & CO Bankwesen 189.318,50 1.0 7443.0 1269.0 23.Jan.2049 390.0
CE CELANESE US HOLDINGS LLC Basic Industry 189.326,42 1.0 9346.0 166.0 15.Mär.2025 605.0
NWG NATWEST GROUP PLC Bankwesen 189.325,91 1.0 9330.0 245.0 02.Mär.2027 585.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 189.212,28 1.0 9266.0 58.0 12.Jan.2024 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 189.166,64 1.0 9456.0 194.0 23.Mai.2025 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 189.194,96 1.0 9229.0 547.0 29.Jun.2029 225.0
MGNLN PRUDENTIAL PLC RegS Versicherung 189.071,53 1.0 9383.0 452.0 20.Okt.2048 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 189.098,79 1.0 8289.0 1365.0 01.Mär.2049 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 189.125,14 1.0 8831.0 194.0 01.Jul.2025 338.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 189.112,68 1.0 9279.0 403.0 19.Jan.2028 513.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 189.049,42 1.0 9427.0 168.0 17.Feb.2025 88.0
TELVIS GRUPO TELEVISA SAB Kommunikation 189.038,64 1.0 9258.0 1184.0 31.Jan.2046 613.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 189.011,03 1.0 9399.0 222.0 24.Okt.2025 520.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 189.000,43 1.0 8342.0 250.0 15.Jan.2026 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 188.944,59 1.0 6184.0 1736.0 13.Dez.2051 261.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 188.840,69 1.0 6224.0 410.0 08.Mär.2028 490.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 188.922,14 1.0 9283.0 60.0 16.Jan.2024 463.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 188.731,10 1.0 9429.0 282.0 10.Mai.2026 125.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 188.734,71 1.0 9417.0 181.0 11.Apr.2025 138.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 188.671,44 1.0 9299.0 243.0 13.Feb.2026 490.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 188.791,90 1.0 8311.0 549.0 14.Aug.2029 285.0
NXPI NXP BV Technologie 188.700,50 1.0 9309.0 242.0 01.Mär.2026 535.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 188.762,99 1.0 9424.0 672.0 23.Mai.2042 588.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 188.585,44 1.0 12301.0 983.0 27.Jan.2039 675.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.561,55 1.0 9294.0 554.0 21.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 188.658,60 1.0 9431.0 951.0 01.Jun.2038 680.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 188.520,82 1.0 9286.0 402.0 28.Sep.2027 206.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 188.416,11 1.0 9251.0 378.0 12.Jun.2027 175.0
DCP DCP MIDSTREAM OPERATING LP Energie 188.534,77 1.0 9236.0 181.0 15.Jul.2025 538.0
C CITIGROUP INC Bankwesen 188.506,36 1.0 7521.0 702.0 03.Nov.2032 252.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 188.326,47 1.0 9279.0 1135.0 16.Mär.2047 700.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 188.322,93 1.0 9332.0 340.0 20.Dez.2026 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 188.326,91 1.0 9396.0 270.0 21.Mär.2026 100.0
LKQ LKQ CORP 144A Zyklische Konsumgüter 188.379,70 1.0 9400.0 743.0 15.Jun.2033 625.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 188.161,41 1.0 9384.0 365.0 05.Apr.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 188.256,20 1.0 9400.0 183.0 21.Apr.2026 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 188.235,90 1.0 9239.0 228.0 15.Jan.2026 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 188.251,40 1.0 8703.0 1060.0 15.Apr.2038 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 188.205,61 1.0 7482.0 657.0 21.Aug.2030 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 188.244,94 1.0 9269.0 412.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Technologie 188.187,65 1.0 9244.0 1400.0 10.Feb.2053 570.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 188.185,05 1.0 9277.0 411.0 13.Feb.2028 469.0
WES WESTERN MIDSTREAM OPERATING LP Energie 188.173,67 1.0 9316.0 727.0 01.Apr.2033 615.0
BAC BANK OF AMERICA CORP Bankwesen 188.094,49 1.0 6240.0 308.0 15.Sep.2027 198.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 188.052,47 1.0 9320.0 328.0 27.Okt.2026 138.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 188.121,75 1.0 9398.0 165.0 03.Feb.2025 25.0
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Versicherung 188.024,85 1.0 8974.0 199.0 15.Aug.2050 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.098,53 1.0 9385.0 393.0 17.Nov.2027 513.0
ELV ELEVANCE HEALTH INC Versicherung 188.014,86 1.0 9256.0 120.0 08.Feb.2026 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 188.122,83 1.0 9257.0 738.0 15.Feb.2033 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 188.088,77 1.0 9239.0 49.0 07.Dez.2023 365.0
MS MORGAN STANLEY MTN Bankwesen 187.880,23 1.0 6223.0 298.0 04.Aug.2027 178.0
T AT&T INC MTN Kommunikation 187.944,78 1.0 12456.0 1032.0 30.Apr.2040 700.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 187.961,07 1.0 9342.0 252.0 05.Jan.2026 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 187.936,23 1.0 9210.0 190.0 20.Jun.2025 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.957,59 1.0 9263.0 409.0 15.Feb.2028 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 187.891,06 1.0 9265.0 923.0 15.Sep.2037 650.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 187.899,35 1.0 9191.0 236.0 09.Jan.2026 550.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 187.890,47 1.0 6160.0 1251.0 11.Jan.2041 281.0
ICADFP ICADE RegS REITS 187.856,38 1.0 9332.0 238.0 17.Nov.2025 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 187.824,67 1.0 9339.0 346.0 22.Jan.2027 145.0
ORAFP ORANGE SA MTN RegS Kommunikation 187.850,33 1.0 9317.0 520.0 15.Jan.2029 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 187.786,00 1.0 9389.0 175.0 12.Mär.2025 0.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 187.847,65 1.0 9260.0 1407.0 01.Mär.2053 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 187.790,93 1.0 9262.0 679.0 01.Mär.2032 543.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 187.734,52 1.0 9337.0 195.0 04.Jun.2026 50.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 187.615,91 1.0 9380.0 195.0 26.Mai.2025 63.0
COVEGR COVESTRO AG MTN RegS Basic Industry 187.716,55 1.0 9357.0 258.0 03.Feb.2026 88.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 187.679,54 1.0 8179.0 1144.0 15.Aug.2045 585.0
ROP ROPER TECHNOLOGIES INC Technologie 187.644,34 1.0 8281.0 557.0 15.Sep.2029 295.0
AON AON CORP Versicherung 187.694,95 1.0 9281.0 726.0 12.Sep.2032 500.0
D DOMINION ENERGY INC Elektro- 187.629,14 1.0 9358.0 733.0 15.Nov.2032 538.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 187.708,42 1.0 9238.0 245.0 02.Feb.2026 475.0
ENIIM ENI SPA PNC5.25 RegS Energie 187.575,70 1.0 9278.0 227.0 31.Dez.2079 263.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 187.587,89 1.0 9309.0 71.0 15.Apr.2024 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 187.582,55 1.0 9333.0 134.0 01.Nov.2024 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 187.517,39 1.0 9351.0 1545.0 17.Mai.2053 500.0
OVV OVINTIV INC Energie 187.607,73 1.0 9369.0 1255.0 15.Jul.2053 710.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 187.606,35 1.0 8334.0 285.0 15.Mai.2026 95.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 187.577,53 1.0 9281.0 379.0 22.Sep.2027 538.0
C CITIGROUP INC Bankwesen 187.511,16 1.0 8751.0 452.0 25.Jul.2028 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 187.461,52 1.0 10565.0 374.0 23.Aug.2032 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 187.365,73 1.0 9269.0 737.0 09.Sep.2032 460.0
UPS UNITED PARCEL SERVICE INC Transport 187.413,23 1.0 9300.0 573.0 01.Apr.2030 445.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 187.317,62 1.0 9351.0 279.0 10.Apr.2026 100.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 187.322,10 1.0 9366.0 195.0 27.Mai.2025 13.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 187.346,25 1.0 8891.0 337.0 24.Jun.2032 400.0
CSCO CISCO SYSTEMS INC Technologie 187.254,39 1.0 10240.0 1037.0 15.Feb.2039 590.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 187.254,62 1.0 9227.0 51.0 15.Dez.2023 313.0
INTC INTEL CORPORATION Technologie 187.237,48 1.0 8239.0 1414.0 25.Mär.2050 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 187.287,82 1.0 9304.0 385.0 15.Okt.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.333,48 1.0 9225.0 552.0 15.Feb.2030 513.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 187.327,86 1.0 9286.0 763.0 29.Mär.2033 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 187.264,93 1.0 9284.0 764.0 01.Apr.2033 495.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 187.223,21 1.0 8299.0 272.0 01.Apr.2026 140.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 187.281,59 1.0 9339.0 223.0 15.Nov.2025 560.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 187.254,22 1.0 9361.0 1432.0 01.Dez.2052 567.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 187.182,00 1.0 6179.0 258.0 16.Mär.2026 464.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 187.121,51 1.0 9345.0 928.0 19.Mai.2034 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 187.125,39 1.0 9222.0 64.0 01.Feb.2024 430.0
UBS UBS GROUP AG RegS Bankwesen 187.120,31 1.0 9230.0 481.0 03.Nov.2029 188.0
NXPI NXP BV Technologie 187.158,25 1.0 9243.0 70.0 01.Mär.2024 488.0
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Other 186.982,11 1.0 9287.0 11.0 14.Jul.2023 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 187.075,25 1.0 9334.0 266.0 28.Feb.2026 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 187.046,45 1.0 9178.0 131.0 05.Dez.2024 380.0
DANBNK DANSKE BANK A/S 144A Bankwesen 186.968,20 1.0 9298.0 53.0 22.Jun.2024 123.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 186.843,32 1.0 9187.0 101.0 27.Jun.2024 388.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 186.879,04 1.0 9253.0 400.0 09.Dez.2032 163.0
SLB SCHLUMBERGER INVESTMENT SA Energie 186.843,74 1.0 8197.0 620.0 26.Jun.2030 265.0
DUK DUKE ENERGY INDIANA LLC Elektro- 186.909,70 1.0 9249.0 1458.0 01.Apr.2053 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 186.923,79 1.0 9261.0 763.0 28.Mär.2033 515.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 186.712,66 1.0 9289.0 347.0 18.Jan.2027 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 186.758,55 1.0 9302.0 222.0 12.Sep.2025 50.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry 186.796,89 1.0 9199.0 103.0 01.Aug.2024 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.804,03 1.0 9332.0 468.0 26.Nov.2028 500.0
FOXA FOX CORP Kommunikation 186.802,84 1.0 9208.0 62.0 25.Jan.2024 403.0
DELL DELL INTERNATIONAL LLC Technologie 186.732,66 1.0 9253.0 523.0 01.Okt.2029 530.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 186.818,17 1.0 9153.0 511.0 15.Jun.2029 435.0
USB US BANCORP MTN Bankwesen 186.759,11 1.0 9277.0 220.0 21.Okt.2026 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 186.771,71 1.0 9203.0 410.0 06.Feb.2028 450.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 186.821,23 1.0 9240.0 376.0 15.Sep.2027 508.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 186.671,57 1.0 9305.0 183.0 17.Apr.2030 225.0
KIM KIMCO REALTY OP LLC REITS 186.603,61 1.0 8955.0 155.0 01.Feb.2025 330.0
EQH EQUITABLE HOLDINGS INC Versicherung 186.629,96 1.0 9127.0 720.0 11.Jan.2033 559.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 186.611,78 1.0 9156.0 60.0 17.Jan.2024 500.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 186.470,36 1.0 9319.0 464.0 25.Mai.2028 225.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 186.478,49 1.0 9212.0 74.0 11.Mär.2024 535.0
BASGR BASF SE RegS Basic Industry 186.523,57 1.0 9310.0 272.0 17.Mär.2026 75.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 186.545,56 1.0 9263.0 33.0 01.Okt.2023 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 186.454,71 1.0 9200.0 243.0 14.Feb.2026 440.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 186.547,86 1.0 8239.0 304.0 15.Aug.2026 188.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 186.553,13 1.0 9243.0 752.0 01.Apr.2033 530.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 186.361,42 1.0 9223.0 112.0 15.Sep.2024 475.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 186.422,82 1.0 9222.0 409.0 04.Okt.2027 150.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 186.378,77 1.0 9278.0 166.0 12.Feb.2030 138.0
ET ENERGY TRANSFER LP Energie 186.348,94 1.0 9316.0 346.0 01.Jun.2027 550.0
TFC TRUIST BANK Bankwesen 186.399,82 1.0 7409.0 609.0 11.Mär.2030 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 186.318,93 1.0 9145.0 364.0 13.Jul.2027 475.0
BPCEGP BPCE SA 144A Bankwesen 186.359,08 1.0 9259.0 38.0 22.Okt.2023 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 186.252,04 1.0 8200.0 297.0 01.Aug.2026 250.0
ALDFP ALD SA MTN RegS Financial Other 186.160,42 1.0 9277.0 268.0 02.Mär.2026 125.0
AXASA AXA SA MTN RegS Versicherung 186.037,08 1.0 11697.0 268.0 31.Dez.2079 669.0
HCA HCA INC Consumer Non-Cyclical 186.050,84 1.0 9239.0 175.0 15.Apr.2025 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 186.077,08 1.0 9104.0 355.0 15.Jun.2027 463.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 186.055,40 1.0 9229.0 415.0 15.Apr.2028 605.0
BPCEGP BPCE SA MTN 144A Bankwesen 186.113,52 1.0 9131.0 107.0 21.Jul.2024 515.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 185.907,89 1.0 9271.0 148.0 03.Dez.2029 50.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 185.938,26 1.0 6145.0 519.0 26.Jan.2029 219.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 186.032,40 1.0 9153.0 239.0 01.Aug.2026 475.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 185.955,45 1.0 9179.0 588.0 21.Nov.2029 225.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 185.968,81 1.0 9152.0 196.0 24.Jul.2026 441.0
MS MORGAN STANLEY Bankwesen 185.925,34 1.0 8729.0 408.0 24.Jan.2029 377.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 185.965,48 1.0 10398.0 960.0 15.Jan.2038 645.0
JPM JPMORGAN CHASE & CO Bankwesen 185.855,92 1.0 6163.0 350.0 05.Mär.2028 190.0
RY ROYAL BANK OF CANADA RegS Bankwesen 185.828,15 1.0 6690.0 110.0 25.Jul.2029 274.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 185.883,89 1.0 9199.0 296.0 21.Jun.2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 185.871,17 1.0 8234.0 314.0 10.Sep.2026 125.0
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Basic Industry 185.861,06 1.0 9087.0 220.0 03.Dez.2025 445.0
BNP BNP PARIBAS SA 144A Bankwesen 185.847,41 1.0 9101.0 460.0 10.Jan.2030 520.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 185.721,92 1.0 9155.0 292.0 19.Jun.2026 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 185.764,21 1.0 9284.0 377.0 24.Mai.2027 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.652,08 1.0 9182.0 119.0 01.Sep.2024 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 185.677,75 1.0 9145.0 763.0 15.Mär.2033 470.0
TWC TIME WARNER CABLE LLC Kommunikation 185.649,89 1.0 8809.0 937.0 15.Jun.2039 675.0
DOV DOVER CORP Produktionsmittel 185.550,11 1.0 9207.0 329.0 09.Nov.2026 125.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 185.573,10 1.0 9184.0 223.0 24.Sep.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 185.614,13 1.0 7404.0 915.0 18.Mär.2033 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 185.545,20 1.0 8815.0 901.0 14.Mai.2035 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.596,32 1.0 9102.0 474.0 06.Dez.2028 390.0
MU MICRON TECHNOLOGY INC Technologie 185.625,46 1.0 9204.0 761.0 15.Sep.2033 588.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 185.376,68 1.0 9234.0 505.0 20.Jul.2028 40.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 185.474,96 1.0 9263.0 201.0 14.Jun.2025 11.0
CB CHUBB INA HOLDINGS INC Versicherung 185.492,89 1.0 10571.0 993.0 15.Mai.2038 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 185.412,39 1.0 9161.0 108.0 15.Aug.2024 395.0
NTT NTT FINANCE CORP 144A Kommunikation 185.454,15 1.0 9133.0 200.0 25.Jul.2025 424.0
MARS MARS INC 144A Consumer Non-Cyclical 185.420,10 1.0 9219.0 775.0 20.Apr.2033 475.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 185.439,26 1.0 8216.0 315.0 14.Sep.2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 185.452,58 1.0 9194.0 770.0 15.Mär.2033 465.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 185.384,13 1.0 8998.0 1158.0 10.Jan.2053 737.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 185.297,95 1.0 9188.0 416.0 19.Okt.2027 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 185.262,12 1.0 9175.0 70.0 22.Feb.2024 340.0
VOD VODAFONE GROUP PLC Kommunikation 185.251,42 1.0 8028.0 1346.0 19.Jun.2049 488.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 185.273,80 1.0 7364.0 658.0 01.Aug.2030 150.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 185.273,23 1.0 9164.0 378.0 20.Sep.2027 534.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 185.242,68 1.0 6137.0 354.0 10.Mär.2027 236.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 185.171,89 1.0 9238.0 275.0 27.Mär.2026 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 185.185,83 1.0 9242.0 375.0 26.Apr.2027 175.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 185.230,47 1.0 9039.0 790.0 24.Aug.2032 288.0
AXASA AXA SA MTN RegS Versicherung 185.191,96 1.0 9075.0 323.0 17.Jan.2047 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 185.217,16 1.0 9158.0 968.0 16.Mär.2037 525.0
TMUS T-MOBILE USA INC Kommunikation 185.238,65 1.0 8160.0 475.0 15.Feb.2029 263.0
O REALTY INCOME CORPORATION REITS 185.151,77 1.0 9220.0 218.0 01.Nov.2025 463.0
BIIB BIOGEN INC Consumer Non-Cyclical 185.231,29 1.0 6387.0 1569.0 15.Feb.2051 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 185.113,67 1.0 9075.0 705.0 15.Jul.2032 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.191,99 1.0 9174.0 75.0 14.Mär.2024 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 185.203,07 1.0 9087.0 363.0 30.Jun.2027 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 144A Bankwesen 185.205,43 1.0 9191.0 80.0 02.Apr.2024 444.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 185.086,12 1.0 6089.0 377.0 17.Aug.2027 450.0
SSELN SSE PLC RegS Elektro- 184.990,03 1.0 9204.0 424.0 31.Dez.2079 400.0
VRSK VERISK ANALYTICS INC Technologie 185.053,48 1.0 9080.0 180.0 15.Jun.2025 400.0
O REALTY INCOME CORPORATION REITS 185.049,73 1.0 9251.0 265.0 01.Jun.2026 488.0
UBS UBS GROUP AG RegS Bankwesen 184.971,69 1.0 9223.0 533.0 09.Nov.2028 44.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 184.961,30 1.0 9202.0 781.0 27.Mär.2032 250.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 184.900,69 1.0 9244.0 289.0 19.Mai.2026 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 184.864,01 1.0 9185.0 78.0 01.Apr.2024 370.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 184.917,22 1.0 8877.0 360.0 15.Mai.2027 310.0
PVH PVH CORP Zyklische Konsumgüter 184.935,54 1.0 9077.0 192.0 10.Jul.2025 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 184.944,84 1.0 9202.0 743.0 01.Mai.2034 504.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 184.763,08 1.0 6712.0 188.0 23.Mai.2025 344.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 184.774,40 1.0 11711.0 273.0 13.Jul.2026 588.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 184.787,86 1.0 9238.0 290.0 29.Mai.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 184.763,65 1.0 10308.0 461.0 29.Okt.2029 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 184.725,19 1.0 9147.0 741.0 15.Sep.2032 450.0
BIDU BAIDU INC Technologie 184.703,12 1.0 9073.0 193.0 30.Jun.2025 413.0
SANFP SANOFI SA Consumer Non-Cyclical 184.594,32 1.0 9077.0 441.0 19.Jun.2028 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 184.642,27 1.0 9215.0 256.0 15.Jan.2026 45.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 184.593,26 1.0 9180.0 173.0 15.Apr.2025 405.0
SO ALABAMA POWER COMPANY Elektro- 184.668,37 1.0 8147.0 745.0 15.Mär.2032 305.0
BACR BARCLAYS PLC Bankwesen 184.609,77 1.0 9062.0 655.0 09.Aug.2033 575.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 184.672,04 1.0 9161.0 777.0 30.Mär.2033 450.0
DD DUPONT DE NEMOURS INC Basic Industry 184.705,92 1.0 9216.0 224.0 15.Nov.2025 449.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 184.637,51 1.0 10355.0 810.0 01.Aug.2034 625.0
LINREI LINK FINANCE (CAYMAN) 2009 LTD MTN RegS REITS 184.493,03 1.0 9142.0 120.0 03.Sep.2024 360.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 184.554,22 1.0 9212.0 255.0 03.Jan.2026 38.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 184.565,56 1.0 9185.0 779.0 07.Apr.2032 282.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 184.554,83 1.0 9023.0 678.0 13.Feb.2033 725.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 184.491,17 1.0 7538.0 1331.0 15.Jul.2046 420.0
EDPPL EDP FINANCE BV 144A Elektro- 184.548,07 1.0 9099.0 106.0 15.Jul.2024 363.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 184.381,73 1.0 8180.0 192.0 31.Dez.2079 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 184.410,81 1.0 10458.0 957.0 15.Okt.2037 659.0
AMT AMERICAN TOWER CORPORATION Kommunikation 184.356,49 1.0 9096.0 241.0 15.Feb.2026 440.0
AVGO BROADCOM INC Technologie 184.384,46 1.0 9158.0 567.0 15.Apr.2030 500.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 184.387,67 1.0 9202.0 25.0 02.Sep.2023 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 184.351,04 1.0 9046.0 390.0 01.Feb.2029 547.0
UNH UNITEDHEALTH GROUP INC Versicherung 184.418,03 1.0 9137.0 1509.0 15.Apr.2053 505.0
BRKHEC PACIFICORP Elektro- 184.434,97 1.0 9220.0 1494.0 01.Dez.2053 535.0
BRKHEC DOMINION GAS HOLDINGS LLC Energie 184.388,61 1.0 9064.0 139.0 15.Dez.2024 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 184.329,92 1.0 9033.0 228.0 15.Dez.2025 425.0
HCA HCA INC 144A Consumer Non-Cyclical 184.351,57 1.0 8121.0 727.0 15.Mär.2032 363.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 184.347,58 1.0 9170.0 430.0 26.Apr.2048 510.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 184.344,06 1.0 9065.0 199.0 28.Jul.2025 475.0
KR KROGER CO Consumer Non-Cyclical 184.220,04 1.0 10443.0 961.0 15.Apr.2038 690.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 184.251,86 1.0 9152.0 127.0 16.Okt.2044 510.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 184.061,64 1.0 9095.0 408.0 12.Sep.2027 150.0
UBS UBS GROUP AG RegS Bankwesen 184.179,86 1.0 9200.0 109.0 29.Jan.2026 25.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 184.092,89 1.0 9190.0 640.0 05.Mai.2030 188.0
DIS WALT DISNEY CO Kommunikation 184.153,60 1.0 10255.0 823.0 15.Dez.2034 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 183.963,02 1.0 9175.0 464.0 07.Apr.2028 150.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 184.010,00 1.0 10489.0 218.0 21.Sep.2025 113.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.976,26 1.0 7252.0 1280.0 30.Nov.2046 439.0
WB WEIBO CORP Kommunikation 184.010,38 1.0 9067.0 103.0 05.Jul.2024 350.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 183.985,62 1.0 9108.0 770.0 15.Mär.2033 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 184.028,36 1.0 9053.0 732.0 01.Feb.2034 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.998,88 1.0 9125.0 780.0 15.Apr.2033 450.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 183.934,86 1.0 9111.0 1028.0 07.Okt.2039 600.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 183.929,68 1.0 9030.0 227.0 21.Dez.2025 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 184.056,07 1.0 9100.0 209.0 26.Aug.2025 415.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 184.001,97 1.0 9154.0 81.0 15.Apr.2029 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 183.916,03 1.0 9175.0 460.0 26.Mär.2028 113.0
T AT&T INC Kommunikation 183.905,81 1.0 8991.0 411.0 15.Feb.2028 410.0
INTNED ING GROEP NV Bankwesen 183.918,03 1.0 9147.0 82.0 09.Apr.2024 355.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 183.919,97 1.0 7331.0 705.0 01.Apr.2031 163.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 183.684,26 1.0 9049.0 111.0 31.Dez.2079 430.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 183.725,47 1.0 8768.0 361.0 15.Aug.2052 563.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.669,24 1.0 9135.0 173.0 15.Apr.2025 400.0
PLD PROLOGIS LP REITS 183.668,93 1.0 9107.0 782.0 15.Jun.2033 475.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 183.672,03 1.0 9173.0 31.0 25.Sep.2023 60.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 183.533,95 1.0 9061.0 104.0 03.Jul.2024 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 183.544,00 1.0 9177.0 258.0 11.Jan.2026 0.0
C CITIGROUP INC Bankwesen 183.533,66 1.0 9167.0 354.0 24.Mai.2028 466.0
KLAC KLA CORP Technologie 183.580,72 1.0 9003.0 1482.0 15.Jul.2052 495.0
MS MORGAN STANLEY MTN Bankwesen 183.599,15 1.0 9013.0 688.0 20.Jul.2033 489.0
SANTAN BANCO SANTANDER SA Bankwesen 183.631,57 1.0 9164.0 229.0 19.Nov.2025 518.0
WES WESTERN MIDSTREAM OPERATING LP Energie 183.624,85 1.0 8999.0 271.0 01.Jul.2026 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.630,69 1.0 9023.0 399.0 26.Jan.2029 487.0
NWG NATWEST GROUP PLC Bankwesen 183.602,63 1.0 9016.0 465.0 27.Jan.2030 508.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 183.479,41 1.0 9163.0 379.0 03.Mai.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 183.427,34 1.0 9098.0 293.0 08.Jun.2026 75.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 183.459,98 1.0 9124.0 426.0 17.Apr.2028 420.0
SPGI S&P GLOBAL INC Technologie 183.480,37 1.0 8086.0 746.0 01.Mär.2032 290.0
DGFP VINCI SA MTN RegS Transport 183.306,05 1.0 9105.0 527.0 18.Jan.2029 163.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 183.378,83 1.0 9165.0 250.0 13.Dez.2025 8.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.362,21 1.0 9001.0 485.0 15.Dez.2028 388.0
NFLX NETFLIX INC 144A Kommunikation 183.317,51 1.0 9009.0 183.0 15.Jun.2025 363.0
CAPFP CAPGEMINI SE RegS Technologie 183.168,59 1.0 9132.0 546.0 15.Apr.2029 200.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 183.150,18 1.0 8954.0 357.0 06.Jul.2027 538.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 183.190,66 1.0 8999.0 403.0 01.Feb.2028 513.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 183.118,00 1.0 9156.0 265.0 11.Feb.2026 0.0
PEP PEPSICO INC Consumer Non-Cyclical 183.128,06 1.0 9059.0 422.0 18.Feb.2028 360.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Zyklische Konsumgüter 183.104,44 1.0 9094.0 127.0 02.Okt.2024 395.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 182.927,47 1.0 12098.0 299.0 20.Okt.2026 713.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 182.953,42 1.0 9100.0 539.0 06.Feb.2029 150.0
SAPGR SAP SE RegS Technologie 182.924,25 1.0 9146.0 290.0 18.Mai.2026 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 182.922,58 1.0 9134.0 263.0 02.Feb.2026 38.0
XINAOG ENN ENERGY HOLDINGS LTD RegS Erdgas 182.913,07 1.0 9128.0 355.0 17.Mai.2027 463.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 182.936,50 1.0 10450.0 992.0 30.Nov.2037 615.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 182.944,07 1.0 9119.0 225.0 06.Nov.2025 420.0
PSX PHILLIPS 66 Energie 182.950,55 1.0 9095.0 173.0 09.Apr.2025 385.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 182.872,51 1.0 8976.0 707.0 24.Jan.2034 507.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 182.966,18 1.0 8131.0 585.0 01.Dez.2029 250.0
KMI KINDER MORGAN INC Energie 182.935,89 1.0 9146.0 178.0 01.Jun.2025 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 182.980,02 1.0 9033.0 197.0 01.Aug.2025 370.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 182.957,10 1.0 7257.0 643.0 21.Aug.2030 233.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 182.795,67 1.0 9124.0 280.0 27.Apr.2026 163.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 182.842,21 1.0 8891.0 269.0 17.Jun.2046 588.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 182.768,32 1.0 9132.0 545.0 26.Mai.2049 325.0
SANTAN BANCO SANTANDER SA Bankwesen 182.781,38 1.0 9030.0 102.0 27.Jun.2024 271.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 182.802,43 1.0 9072.0 1415.0 15.Apr.2053 563.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 182.766,67 1.0 9073.0 209.0 01.Okt.2025 415.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 182.767,00 1.0 8087.0 313.0 20.Sep.2026 195.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 182.622,52 1.0 9122.0 280.0 17.Apr.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 182.647,51 1.0 9123.0 224.0 10.Sep.2026 13.0
JPM JPMORGAN CHASE & CO Bankwesen 182.615,26 1.0 9005.0 245.0 29.Jan.2027 396.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 182.648,02 1.0 9109.0 88.0 01.Mai.2024 288.0
NXPI NXP BV Technologie 182.642,82 1.0 8955.0 739.0 15.Jan.2033 500.0
PEP PEPSICO INC Consumer Non-Cyclical 182.633,29 1.0 8996.0 743.0 18.Jul.2032 390.0
ORCL ORACLE CORPORATION Technologie 182.655,04 1.0 8993.0 575.0 06.Mai.2030 465.0
WMT WALMART INC Zyklische Konsumgüter 182.624,79 1.0 9085.0 795.0 15.Apr.2033 410.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 182.715,39 1.0 9112.0 476.0 13.Nov.2028 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 182.617,75 1.0 9035.0 103.0 27.Jun.2024 240.0
ECLCI E.CL S.A. RegS Elektro- 182.506,18 1.0 8982.0 156.0 29.Jan.2025 450.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 182.528,45 1.0 9078.0 753.0 02.Mai.2033 550.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 182.576,26 1.0 9128.0 437.0 01.Jun.2028 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 182.536,89 1.0 8960.0 313.0 15.Dez.2026 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 182.524,97 1.0 6635.0 1618.0 29.Mai.2050 313.0
RELLN RELX CAPITAL INC Technologie 182.576,73 1.0 9114.0 718.0 20.Mai.2032 475.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 182.544,87 1.0 9011.0 376.0 23.Aug.2027 455.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 182.420,08 1.0 6609.0 180.0 22.Apr.2030 311.0
DERSTG ROADSTER FINANCE DAC MTN RegS Transport 182.380,22 1.0 9041.0 611.0 09.Dez.2029 163.0
BPCEGP BPCE SA RegS Bankwesen 182.365,04 1.0 9109.0 258.0 15.Jan.2026 25.0
KMI KINDER MORGAN INC Energie 182.425,99 1.0 7985.0 1273.0 01.Mär.2048 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 182.366,63 1.0 9091.0 183.0 08.Mai.2025 445.0
GL TORCHMARK CORPORATION Versicherung 182.470,18 1.0 9033.0 454.0 15.Sep.2028 455.0
CE CELANESE US HOLDINGS LLC Basic Industry 182.420,09 1.0 9099.0 90.0 08.Mai.2024 350.0
USB US BANCORP MTN Bankwesen 182.387,63 1.0 8974.0 401.0 01.Feb.2029 465.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 182.279,59 1.0 9069.0 399.0 05.Jul.2027 50.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 182.238,00 1.0 9112.0 271.0 01.Mär.2026 0.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 182.313,76 1.0 10341.0 969.0 15.Okt.2037 630.0
INTC INTEL CORPORATION Technologie 182.230,66 1.0 6380.0 1547.0 15.Nov.2049 325.0
INTC INTEL CORPORATION Technologie 182.323,69 1.0 6550.0 1299.0 12.Aug.2041 280.0
SJM J M SMUCKER CO Consumer Non-Cyclical 182.293,81 1.0 9045.0 170.0 15.Mär.2025 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 182.318,98 1.0 9054.0 212.0 24.Sep.2025 350.0
MS MORGAN STANLEY MTN Bankwesen 182.283,76 1.0 5984.0 1368.0 25.Jan.2052 280.0
SAFFP SAFRAN SA RegS Produktionsmittel 182.165,28 1.0 9106.0 274.0 16.Mär.2026 13.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 182.191,40 1.0 9058.0 171.0 01.Apr.2025 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 182.188,76 1.0 8980.0 410.0 01.Mär.2030 550.0
BACR BARCLAYS PLC Bankwesen 182.085,91 1.0 9059.0 52.0 10.Dez.2024 101.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.169,13 1.0 9010.0 1499.0 15.Sep.2052 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 182.104,12 1.0 8937.0 312.0 06.Dez.2026 370.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 182.093,04 1.0 9095.0 93.0 18.Mai.2024 275.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 182.159,96 1.0 8950.0 700.0 11.Aug.2032 550.0
BACR BARCLAYS PLC MTN Bankwesen 182.022,93 1.0 8960.0 794.0 17.Jan.2033 325.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 182.068,49 1.0 9090.0 134.0 18.Nov.2024 380.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 182.018,61 1.0 8997.0 150.0 15.Jan.2025 293.0
ES EVERSOURCE ENERGY Elektro- 182.021,82 1.0 8989.0 151.0 15.Jan.2025 315.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 182.046,60 1.0 9025.0 1202.0 01.Apr.2042 488.0
JPM JPMORGAN CHASE & CO Bankwesen 181.907,60 1.0 7974.0 1252.0 22.Feb.2048 426.0
OSK OSHKOSH CORP Produktionsmittel 181.819,44 1.0 9071.0 430.0 15.Mai.2028 460.0
QCOM QUALCOMM INCORPORATED Technologie 181.883,41 1.0 7299.0 809.0 20.Mai.2032 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 181.819,86 1.0 9074.0 185.0 13.Mai.2025 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 181.898,28 1.0 9042.0 266.0 12.Apr.2026 405.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 181.783,10 1.0 9035.0 340.0 07.Dez.2026 113.0
SPG SIMON PROPERTY GROUP LP REITS 181.801,73 1.0 9008.0 204.0 01.Sep.2025 350.0
T AT&T INC Kommunikation 181.808,40 1.0 9084.0 470.0 19.Mai.2028 160.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 181.764,75 1.0 6593.0 1881.0 12.Mai.2061 325.0
MPLX MPLX LP Energie 181.775,11 1.0 8942.0 748.0 01.Mär.2033 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 181.694,17 1.0 9008.0 260.0 01.Apr.2026 488.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 181.594,85 1.0 9061.0 463.0 18.Apr.2028 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 181.666,05 1.0 9082.0 291.0 22.Mai.2026 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 181.665,77 1.0 9080.0 381.0 24.Mai.2027 150.0
TAISEM TSMC ARIZONA CORP Technologie 181.592,57 1.0 9039.0 353.0 22.Apr.2027 388.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 181.613,91 1.0 9014.0 115.0 14.Aug.2024 240.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 181.506,68 1.0 5992.0 167.0 07.Mär.2025 400.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 181.435,81 1.0 8973.0 598.0 15.Dez.2029 213.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 181.507,29 1.0 9054.0 337.0 08.Nov.2026 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 181.474,42 1.0 8983.0 255.0 01.Mär.2026 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 181.488,56 1.0 9039.0 178.0 30.Apr.2025 425.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 181.521,97 1.0 8939.0 485.0 01.Feb.2029 425.0
AEP OHIO POWER CO Elektro- 181.314,39 1.0 8017.0 607.0 01.Apr.2030 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 181.366,37 1.0 8854.0 1462.0 15.Jun.2052 495.0
VTR VENTAS REALTY LP REITS 181.361,03 1.0 8958.0 154.0 01.Feb.2025 350.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 181.366,93 1.0 7699.0 1380.0 15.Mai.2047 427.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 181.238,00 1.0 8949.0 593.0 26.Okt.2029 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 181.246,21 1.0 9058.0 384.0 06.Mai.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 181.227,96 1.0 9035.0 635.0 08.Apr.2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 181.227,48 1.0 8724.0 860.0 15.Aug.2034 420.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.207,20 1.0 9000.0 427.0 01.Apr.2028 380.0
T AT&T INC Kommunikation 181.039,86 1.0 9051.0 1253.0 01.Jun.2043 425.0
SIGMA SIGMA ALIMENTOS SA DE CV RegS Consumer Non-Cyclical 181.029,79 1.0 9019.0 263.0 02.Mai.2026 413.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 181.115,15 1.0 8956.0 600.0 20.Nov.2029 188.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 181.103,29 1.0 8993.0 163.0 19.Mär.2025 330.0
JPM JPMORGAN CHASE & CO Bankwesen 181.080,74 1.0 8914.0 443.0 23.Jul.2029 420.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 181.147,37 1.0 9056.0 478.0 01.Dez.2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 181.057,57 1.0 7157.0 1511.0 01.Sep.2049 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.092,00 1.0 8986.0 715.0 15.Okt.2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 181.101,48 1.0 8915.0 322.0 15.Jan.2027 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 181.134,16 1.0 8966.0 154.0 01.Feb.2025 290.0
BMO BANK OF MONTREAL Bankwesen 180.949,74 1.0 6524.0 432.0 01.Mär.2028 319.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 180.916,00 1.0 9046.0 230.0 01.Okt.2025 0.0
BACR BARCLAYS PLC Bankwesen 180.952,97 1.0 8976.0 170.0 16.Mär.2025 365.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 180.969,76 1.0 8866.0 393.0 06.Dez.2027 400.0
SANTAN BANCO SANTANDER SA Bankwesen 181.006,68 1.0 8989.0 172.0 24.Mär.2025 350.0
MPLX MPLX LP Energie 180.946,81 1.0 8931.0 722.0 01.Sep.2032 495.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 180.973,74 1.0 9035.0 177.0 18.Mai.2025 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 180.883,81 1.0 9042.0 386.0 26.Mai.2027 125.0
PNLNA POSTNL NV RegS Transport 180.869,01 1.0 9000.0 322.0 23.Sep.2026 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.810,66 1.0 8997.0 363.0 31.Mär.2032 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 180.818,97 1.0 9027.0 438.0 18.Mai.2028 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 180.871,60 1.0 8999.0 172.0 01.Apr.2025 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.866,99 1.0 9004.0 349.0 27.Apr.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 180.802,14 1.0 8941.0 493.0 01.Mär.2029 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 180.658,61 1.0 8954.0 426.0 22.Mär.2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 180.717,42 1.0 8979.0 167.0 01.Apr.2025 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 180.585,28 1.0 8901.0 386.0 23.Jun.2027 136.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 180.590,90 1.0 9002.0 248.0 10.Nov.2026 50.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 180.532,17 1.0 9189.0 62.0 23.Jan.2024 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 180.605,67 1.0 8962.0 258.0 03.Apr.2026 445.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 180.616,26 1.0 9014.0 354.0 15.Mai.2027 388.0
GMT GATX CORPORATION Finanzunternehmen 180.565,89 1.0 8999.0 469.0 07.Nov.2028 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 180.550,09 1.0 8903.0 447.0 15.Aug.2028 450.0
PYPL PAYPAL HOLDINGS INC Technologie 180.561,59 1.0 8990.0 127.0 01.Okt.2024 240.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 180.626,83 1.0 9008.0 68.0 10.Feb.2024 80.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 180.573,27 1.0 8797.0 274.0 15.Mai.2026 250.0
CMCSA COMCAST CORPORATION Kommunikation 180.422,67 1.0 8918.0 330.0 01.Feb.2027 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 180.237,57 1.0 9009.0 477.0 25.Mai.2028 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 180.303,63 1.0 9010.0 277.0 24.Mär.2026 25.0
AXASA AXA SA MTN RegS Versicherung 180.364,80 1.0 9014.0 545.0 28.Mai.2049 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 180.366,57 1.0 8825.0 425.0 19.Jun.2029 458.0
SRE SEMPRA ENERGY Erdgas 180.363,00 1.0 8966.0 172.0 01.Apr.2025 330.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 180.358,03 1.0 8872.0 1493.0 15.Mär.2053 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 180.289,24 1.0 8981.0 441.0 28.Apr.2028 385.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 180.312,34 1.0 8971.0 465.0 24.Okt.2028 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 180.362,53 1.0 8960.0 125.0 23.Sep.2024 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 180.270,28 1.0 8797.0 698.0 15.Jun.2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 180.150,29 1.0 8979.0 346.0 10.Mai.2028 493.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 180.157,57 1.0 8999.0 226.0 20.Nov.2025 300.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 180.200,46 1.0 8967.0 126.0 23.Sep.2024 240.0
GE GENERAL ELECTRIC CO Produktionsmittel 180.069,15 1.0 8997.0 562.0 17.Mai.2029 150.0
DGFP VINCI SA MTN RegS Transport 179.997,67 1.0 8881.0 670.0 26.Sep.2030 175.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 179.982,22 1.0 8827.0 507.0 18.Jul.2029 496.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 180.099,15 1.0 8980.0 343.0 04.Dez.2026 50.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 179.991,88 1.0 8939.0 73.0 03.Mär.2024 263.0
C CITIGROUP INC MTN RegS Bankwesen 180.067,65 1.0 9947.0 167.0 25.Feb.2030 425.0
PFE PFIZER INC Consumer Non-Cyclical 180.018,39 1.0 8873.0 280.0 03.Jun.2026 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.053,71 1.0 8935.0 340.0 03.Mär.2027 295.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 180.012,90 1.0 8960.0 176.0 07.Apr.2025 285.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 180.031,39 1.0 8920.0 259.0 24.Mär.2026 465.0
NTT NTT FINANCE CORP 144A Kommunikation 180.079,14 1.0 8990.0 73.0 01.Mär.2024 58.0
BPCEGP BPCE SA MTN RegS Bankwesen 179.887,15 1.0 8938.0 357.0 02.Mär.2032 225.0
ELV ELEVANCE HEALTH INC Versicherung 179.959,60 1.0 8817.0 1217.0 15.Jan.2044 510.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 179.843,92 1.0 8856.0 146.0 20.Dez.2025 324.0
UBS UBS AG (LONDON BRANCH) MTN 144A Bankwesen 179.867,30 1.0 8980.0 67.0 09.Feb.2024 45.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 179.794,36 1.0 8974.0 72.0 27.Feb.2024 65.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.817,92 1.0 8722.0 661.0 15.Jun.2033 622.0
ORAFP ORANGE SA MTN RegS Kommunikation 179.684,00 1.0 8984.0 303.0 29.Jun.2026 0.0
JD JD.COM INC Zyklische Konsumgüter 179.661,94 1.0 8950.0 271.0 29.Apr.2026 388.0
PPG PPG INDUSTRIES INC Basic Industry 179.639,33 1.0 8907.0 422.0 15.Mär.2028 375.0
BIDU BAIDU INC Technologie 179.610,82 1.0 8937.0 174.0 07.Apr.2025 308.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.586,21 1.0 7894.0 631.0 01.Jul.2030 225.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 179.663,26 1.0 8830.0 1439.0 28.Feb.2053 525.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 179.649,54 1.0 8826.0 707.0 10.Aug.2033 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.634,93 1.0 8901.0 490.0 30.Mär.2029 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 179.527,09 1.0 8963.0 137.0 07.Nov.2024 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 179.554,02 1.0 8959.0 732.0 15.Mai.2032 420.0
ETN EATON CORPORATION Produktionsmittel 179.532,22 1.0 8894.0 783.0 15.Mär.2033 415.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 179.554,02 1.0 8961.0 224.0 10.Nov.2025 300.0
MMM 3M CO Produktionsmittel 179.564,34 1.0 8516.0 399.0 15.Okt.2027 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 179.455,81 1.0 8876.0 424.0 22.Feb.2028 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 179.363,99 1.0 9948.0 470.0 16.Aug.2028 263.0
VMW VMWARE INC Technologie 179.318,76 1.0 8864.0 374.0 21.Aug.2027 390.0
H HYATT HOTELS CORP Zyklische Konsumgüter 179.357,17 1.0 8881.0 456.0 15.Sep.2028 438.0
WTW WILLIS NORTH AMERICA INC Versicherung 179.395,83 1.0 8880.0 455.0 15.Sep.2028 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 179.434,06 1.0 8930.0 127.0 27.Sep.2024 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 179.343,67 1.0 8865.0 335.0 07.Feb.2028 344.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 179.349,37 1.0 8913.0 350.0 01.Apr.2027 345.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 179.294,16 1.0 8945.0 328.0 04.Okt.2026 30.0
DIBUH DIB SUKUK LTD RegS Bankwesen 179.304,36 1.0 8861.0 246.0 16.Jan.2026 295.0
EXC EXELON CORPORATION Elektro- 179.189,57 1.0 8918.0 262.0 15.Apr.2026 340.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 179.258,57 1.0 8778.0 1242.0 15.Jul.2045 520.0
SANTAN BANCO SANTANDER SA Bankwesen 179.210,66 1.0 8904.0 431.0 12.Apr.2028 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 179.100,12 1.0 8911.0 882.0 27.Apr.2035 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 179.058,53 1.0 8850.0 416.0 15.Jan.2028 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 179.121,36 1.0 8935.0 134.0 24.Okt.2024 213.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.070,94 1.0 8810.0 679.0 11.Aug.2033 498.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 179.078,75 1.0 8887.0 561.0 04.Apr.2031 448.0
BNS BANK OF NOVA SCOTIA Bankwesen 178.989,62 1.0 5958.0 421.0 01.Nov.2027 140.0
CTVA EIDP INC Basic Industry 178.993,64 1.0 7874.0 633.0 15.Jul.2030 230.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 178.987,77 1.0 8897.0 176.0 14.Apr.2025 425.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 178.900,60 1.0 11454.0 514.0 17.Sep.2029 575.0
BHH BERLIN HYP AG MTN RegS Bankwesen 178.800,16 1.0 8872.0 423.0 25.Okt.2027 113.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 178.899,92 1.0 8923.0 136.0 30.Okt.2024 265.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 178.806,27 1.0 8894.0 352.0 14.Apr.2027 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 178.793,30 1.0 8929.0 319.0 23.Nov.2026 438.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 178.800,35 1.0 7942.0 426.0 19.Nov.2027 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 178.755,63 1.0 8933.0 474.0 19.Mai.2028 125.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 178.769,75 1.0 8848.0 597.0 04.Okt.2029 138.0
SAPGR SAP SE RegS Technologie 178.701,90 1.0 8898.0 718.0 10.Mär.2031 163.0
UBS UBS GROUP AG RegS Bankwesen 178.769,04 1.0 8924.0 248.0 03.Nov.2026 25.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 178.727,77 1.0 8776.0 415.0 31.Dez.2079 375.0
CLR CONTINENTAL RESOURCES INC Energie 178.656,34 1.0 8778.0 402.0 15.Jan.2028 438.0
NUE NUCOR CORPORATION Basic Industry 178.768,61 1.0 8907.0 433.0 01.Mai.2028 395.0
LUV SOUTHWEST AIRLINES CO Transport 178.707,05 1.0 7866.0 593.0 10.Feb.2030 263.0
WMT WALMART INC Zyklische Konsumgüter 178.697,50 1.0 8884.0 1591.0 15.Apr.2053 450.0
WSTP WESTPAC BANKING CORP Bankwesen 178.706,20 1.0 8862.0 347.0 08.Mär.2027 335.0
FISV FISERV INC Technologie 178.701,64 1.0 8810.0 282.0 01.Jul.2026 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.718,64 1.0 8928.0 372.0 25.Nov.2027 418.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 178.538,44 1.0 8911.0 330.0 14.Okt.2026 25.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 178.538,53 1.0 10106.0 350.0 16.Mär.2027 450.0
SJM J M SMUCKER CO Consumer Non-Cyclical 178.528,97 1.0 8780.0 402.0 15.Dez.2027 338.0
AAPL APPLE INC Technologie 178.541,17 1.0 8831.0 543.0 08.Aug.2029 325.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 178.534,02 1.0 8778.0 764.0 15.Jan.2033 420.0
EQIX EQUINIX INC Technologie 178.544,75 1.0 8918.0 140.0 18.Nov.2024 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 178.557,02 1.0 8781.0 324.0 18.Dez.2026 345.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 178.549,98 1.0 8913.0 274.0 19.Mai.2026 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 178.425,33 1.0 11570.0 466.0 07.Dez.2028 575.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 178.518,32 1.0 8920.0 383.0 07.Mai.2027 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 178.439,60 1.0 8906.0 278.0 10.Mai.2026 288.0
PEP PEPSICO INC Consumer Non-Cyclical 178.443,45 1.0 8846.0 490.0 18.Jul.2028 88.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 178.485,08 1.0 8788.0 452.0 19.Jul.2028 394.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 178.496,15 1.0 8837.0 421.0 16.Mär.2028 445.0
WMB WILLIAMS COMPANIES INC Energie 178.499,99 1.0 8796.0 725.0 15.Aug.2032 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 178.402,56 1.0 8889.0 474.0 01.Nov.2028 390.0
LPTY LEASEPLAN CORPORATION NV 144A Financial Other 178.418,67 1.0 8893.0 134.0 24.Okt.2024 288.0
RSG REPUBLIC SERVICES INC Produktionsmittel 178.268,51 1.0 10041.0 1053.0 01.Mär.2040 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 178.349,63 1.0 8828.0 343.0 28.Feb.2027 366.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 178.293,05 1.0 8851.0 168.0 10.Mär.2026 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 178.271,72 1.0 8837.0 564.0 02.Apr.2030 491.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 178.231,18 1.0 8791.0 758.0 17.Okt.2031 193.0
ENGIFP ENGIE SA MTN RegS Erdgas 178.235,51 1.0 8875.0 392.0 11.Jun.2027 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 178.156,55 1.0 8832.0 521.0 05.Jan.2029 188.0
BPLN BP CAPITAL MARKETS PLC Energie 178.168,60 1.0 8905.0 484.0 28.Nov.2028 372.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 178.249,65 1.0 8910.0 1326.0 30.Nov.2048 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 178.164,29 1.0 8777.0 602.0 15.Jul.2030 370.0
CEG EXELON GENERATION COMPANY LLC Elektro- 178.253,75 1.0 8912.0 189.0 01.Jun.2025 325.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 178.186,56 1.0 8872.0 179.0 17.Apr.2025 320.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 178.025,62 1.0 8892.0 321.0 04.Sep.2026 13.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 178.021,13 1.0 8899.0 284.0 10.Mai.2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 177.999,17 1.0 10028.0 224.0 20.Okt.2025 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.028,06 1.0 8851.0 164.0 13.Feb.2025 180.0
TGT TARGET CORPORATION Zyklische Konsumgüter 178.094,57 1.0 8746.0 1502.0 15.Jan.2053 480.0
DOC PHYSICIANS REALTY LP REITS 178.105,86 1.0 8820.0 336.0 15.Mär.2027 430.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 177.997,92 1.0 8846.0 169.0 10.Mär.2025 255.0
VPARKI INFRA PARK SAS RegS Transport 177.900,71 1.0 8875.0 463.0 19.Apr.2028 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 177.865,06 1.0 8849.0 517.0 13.Apr.2029 345.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 177.992,63 1.0 8816.0 386.0 11.Sep.2027 400.0
MMM 3M CO Produktionsmittel 177.875,16 1.0 8838.0 163.0 14.Feb.2025 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 177.946,63 1.0 8808.0 158.0 30.Jan.2026 282.0
C CITIGROUP INC MTN RegS Bankwesen 177.797,32 1.0 8857.0 324.0 08.Okt.2027 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 177.854,92 1.0 8860.0 293.0 08.Jun.2027 34.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.813,90 1.0 8801.0 452.0 11.Sep.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 177.830,58 1.0 7053.0 1297.0 11.Mär.2041 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.759,91 1.0 8748.0 406.0 15.Jan.2028 395.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 177.720,59 1.0 8745.0 329.0 24.Jan.2027 425.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 177.694,54 1.0 8857.0 510.0 07.Mai.2029 425.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 177.723,75 1.0 8866.0 346.0 14.Dez.2026 43.0
JPM JPMORGAN CHASE & CO Bankwesen 177.634,38 1.0 8841.0 430.0 23.Apr.2029 400.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 177.655,76 1.0 7868.0 408.0 01.Okt.2027 175.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 177.630,83 1.0 8689.0 437.0 12.Jun.2028 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 177.474,19 1.0 8805.0 253.0 25.Feb.2026 275.0
QCOM QUALCOMM INCORPORATED Technologie 177.470,28 1.0 10123.0 1446.0 20.Mai.2053 600.0
ORCL ORACLE CORPORATION Technologie 177.584,88 1.0 8713.0 1379.0 06.Feb.2053 555.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 177.545,10 1.0 8756.0 367.0 26.Jun.2027 300.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 177.539,04 1.0 8871.0 142.0 21.Nov.2024 225.0
UBS UBS GROUP AG MTN 144A Bankwesen 177.541,56 1.0 8726.0 673.0 05.Aug.2033 499.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.505,06 1.0 8829.0 355.0 07.Apr.2027 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 177.390,05 1.0 8847.0 351.0 21.Jan.2028 63.0
ORCL ORACLE CORPORATION Technologie 177.388,71 1.0 7032.0 1203.0 25.Mär.2041 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 177.335,37 1.0 8822.0 513.0 15.Apr.2029 365.0
DB DEUTSCHE BANK AG Bankwesen 177.462,12 1.0 8802.0 172.0 01.Apr.2025 450.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 177.348,27 1.0 8835.0 473.0 01.Nov.2028 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 177.319,40 1.0 8565.0 681.0 15.Jun.2031 313.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 177.323,51 1.0 8495.0 517.0 31.Dez.2079 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 177.275,77 1.0 7726.0 1403.0 15.Jan.2049 430.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 177.181,12 1.0 8716.0 567.0 15.Jul.2029 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 177.124,60 1.0 8758.0 511.0 04.Dez.2028 200.0
HOFP THALES SA MTN RegS Produktionsmittel 177.129,86 1.0 8848.0 359.0 29.Jan.2027 25.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.140,56 1.0 8709.0 241.0 13.Jan.2026 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 177.079,04 1.0 7860.0 625.0 15.Mai.2030 230.0
INVH INVITATION HOMES OPERATING PARTNER REITS 177.175,54 1.0 7864.0 501.0 15.Nov.2028 230.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 177.022,00 1.0 8851.0 320.0 28.Aug.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 176.940,33 1.0 8811.0 317.0 15.Sep.2027 50.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 177.015,53 1.0 8795.0 421.0 14.Okt.2027 88.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 176.999,31 1.0 8849.0 287.0 20.Mai.2027 30.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 176.954,92 1.0 8834.0 133.0 18.Okt.2024 122.0
DUK DUKE ENERGY OHIO INC Elektro- 177.041,27 1.0 8738.0 493.0 01.Feb.2029 365.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 176.884,52 1.0 8814.0 333.0 28.Okt.2026 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 176.822,16 1.0 10103.0 454.0 01.Jun.2028 448.0
AGSBB AGEAS SA RegS Versicherung 176.851,75 1.0 8544.0 533.0 02.Jul.2049 325.0
AMGN AMGEN INC Consumer Non-Cyclical 176.851,79 1.0 8820.0 1158.0 15.Nov.2041 515.0
TRV TRAVELERS COMPANIES INC Versicherung 176.853,48 1.0 7352.0 1405.0 15.Mai.2046 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 176.864,95 1.0 8727.0 747.0 05.Aug.2032 385.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 176.923,84 1.0 8794.0 156.0 14.Jan.2025 145.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 176.739,94 1.0 9996.0 341.0 14.Mär.2028 475.0
ECL ECOLAB INC Basic Industry 176.759,13 1.0 8816.0 315.0 01.Nov.2026 270.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 176.678,94 1.0 8814.0 358.0 05.Mai.2027 290.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 176.650,30 1.0 8763.0 341.0 18.Mär.2027 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 176.662,71 1.0 8802.0 436.0 01.Dez.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 176.571,16 1.0 9978.0 656.0 20.Feb.2031 400.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 176.623,10 1.0 11659.0 13.0 27.Jul.2033 999.0
T AT&T INC Kommunikation 176.545,97 1.0 7750.0 1360.0 09.Mär.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 176.548,57 1.0 8716.0 419.0 11.Jan.2028 305.0
SRE SEMPRA ENERGY Erdgas 176.623,26 1.0 8691.0 362.0 15.Jun.2027 325.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 176.508,90 1.0 8704.0 747.0 03.Sep.2031 141.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 176.447,01 1.0 9961.0 336.0 16.Jan.2027 325.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 176.507,39 1.0 8806.0 576.0 15.Mai.2030 450.0
BNFP DANONE SA 144A Consumer Non-Cyclical 176.522,46 1.0 8803.0 314.0 02.Nov.2026 295.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 176.528,83 1.0 8712.0 288.0 26.Jul.2026 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.368,00 1.0 8797.0 1692.0 15.Mai.2062 495.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 176.319,26 1.0 8815.0 321.0 01.Dez.2026 310.0
AKERBP AKER BP ASA 144A Energie 176.387,30 1.0 8717.0 245.0 15.Jan.2026 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 176.386,80 1.0 8691.0 409.0 25.Jan.2028 390.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 176.208,25 1.0 8776.0 271.0 21.Apr.2026 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 176.232,03 1.0 8791.0 462.0 26.Mär.2028 113.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 176.192,52 1.0 8750.0 234.0 27.Okt.2025 100.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 176.215,01 1.0 11748.0 428.0 02.Jun.2028 638.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 176.232,60 1.0 8800.0 319.0 15.Nov.2026 265.0
MS MORGAN STANLEY Bankwesen 176.178,76 1.0 8124.0 1368.0 22.Jan.2047 438.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 176.060,04 1.0 8781.0 276.0 03.Mai.2026 288.0
XOM EXXON MOBIL CORP Energie 176.123,93 1.0 8744.0 299.0 16.Aug.2026 227.0
NWG NATWEST GROUP PLC Bankwesen 176.098,57 1.0 8775.0 135.0 01.Nov.2029 375.0
CNO CNO FINANCIAL GROUP INC Versicherung 176.066,69 1.0 8801.0 503.0 30.Mai.2029 525.0
FDX FEDEX CORP Transport 176.103,52 1.0 8782.0 1391.0 15.Mai.2050 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 175.960,19 1.0 8746.0 622.0 16.Jan.2030 138.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 175.923,29 1.0 8730.0 399.0 15.Jul.2027 75.0
MS MORGAN STANLEY MTN Bankwesen 175.886,53 1.0 8770.0 330.0 29.Okt.2027 41.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 175.908,50 1.0 8695.0 161.0 12.Feb.2030 352.0
HD HOME DEPOT INC Zyklische Konsumgüter 175.963,20 1.0 8742.0 390.0 14.Sep.2027 280.0
EXC EXELON CORPORATION Elektro- 175.959,63 1.0 8744.0 583.0 15.Apr.2030 405.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 175.896,58 1.0 7772.0 690.0 15.Mär.2031 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 175.972,42 1.0 8668.0 878.0 15.Apr.2035 475.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 175.998,01 1.0 8786.0 83.0 08.Apr.2024 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 175.915,08 1.0 8782.0 124.0 09.Sep.2024 65.0
IBESM SP MANWEB PLC MTN RegS Elektro- 175.783,50 1.0 11323.0 377.0 20.Sep.2027 488.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 175.775,49 1.0 8682.0 290.0 14.Jul.2026 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 175.834,18 1.0 8783.0 272.0 09.Mär.2026 38.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 175.884,47 1.0 8767.0 349.0 21.Jan.2028 75.0
NFG NATIONAL FUEL GAS COMPANY Energie 175.799,47 1.0 8711.0 381.0 15.Sep.2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 175.774,35 1.0 8671.0 412.0 23.Jan.2029 351.0
PYPL PAYPAL HOLDINGS INC Technologie 175.755,03 1.0 8786.0 1475.0 01.Jun.2052 505.0
C CITIGROUP INC Bankwesen 175.789,37 1.0 8755.0 310.0 21.Okt.2026 320.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 175.802,01 1.0 8770.0 357.0 09.Mai.2027 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 175.630,88 1.0 8757.0 348.0 12.Jan.2028 63.0
BACR BARCLAYS PLC Bankwesen 175.693,54 1.0 8766.0 182.0 07.Mai.2026 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.748,18 1.0 8582.0 680.0 10.Feb.2034 708.0
HCA HCA INC Consumer Non-Cyclical 175.692,30 1.0 8547.0 1239.0 15.Jun.2047 550.0
ATH ATHENE HOLDING LTD Versicherung 175.635,95 1.0 8632.0 403.0 12.Jan.2028 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 175.593,61 1.0 8779.0 484.0 31.Mai.2028 70.0
SPG SIMON PROPERTY GROUP LP REITS 175.536,91 1.0 8775.0 320.0 30.Nov.2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 175.567,84 1.0 9109.0 76.0 19.Mär.2024 438.0
WSTP WESTPAC BANKING CORP Bankwesen 175.590,11 1.0 8691.0 159.0 04.Feb.2030 289.0
D DOMINION RESOURCES INC Elektro- 175.587,47 1.0 9175.0 773.0 01.Aug.2033 525.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 175.390,69 1.0 8768.0 382.0 21.Apr.2027 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 175.389,40 1.0 8666.0 297.0 30.Jun.2031 113.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 175.365,25 1.0 8723.0 739.0 13.Apr.2032 360.0
MMM 3M CO MTN Produktionsmittel 175.476,05 1.0 8701.0 465.0 14.Sep.2028 363.0
EXC EXELON CORPORATION Elektro- 175.299,89 1.0 7878.0 1325.0 15.Apr.2046 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 175.350,02 1.0 8696.0 338.0 18.Mär.2028 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.319,68 1.0 7791.0 705.0 01.Jun.2031 250.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 175.305,21 1.0 8672.0 411.0 08.Mär.2029 430.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 175.269,94 1.0 8748.0 182.0 24.Apr.2025 160.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 175.307,39 1.0 8652.0 293.0 19.Aug.2026 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 175.176,89 1.0 8748.0 361.0 24.Feb.2028 39.0
SGELN SAGE GROUP PLC RegS Technologie 175.107,29 1.0 8705.0 703.0 25.Feb.2031 163.0
DIBUH DIB SUKUK LTD RegS Bankwesen 175.165,31 1.0 8683.0 345.0 16.Feb.2027 274.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 175.210,39 1.0 10004.0 361.0 25.Mai.2027 363.0
LAMON LA MONDIALE RegS Versicherung 175.196,96 1.0 9780.0 237.0 31.Dez.2079 505.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 175.057,56 1.0 8664.0 434.0 29.Jan.2048 263.0
KO COCA-COLA CO Consumer Non-Cyclical 175.088,65 1.0 8682.0 1544.0 25.Mär.2050 420.0
HSBC HSBC HOLDINGS PLC Bankwesen 175.070,33 1.0 8657.0 189.0 04.Jun.2026 210.0
IBM INTERNATIONAL BUSINESS MACHINES Technologie 175.001,00 1.0 9805.0 361.0 01.Aug.2027 622.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 174.940,52 1.0 8577.0 726.0 13.Jun.2031 175.0
CMCSA COMCAST CORPORATION Kommunikation 174.854,32 1.0 7677.0 1433.0 01.Mär.2048 400.0
SANTAN BANCO SANTANDER SA Bankwesen 174.840,35 1.0 8739.0 190.0 28.Mai.2025 275.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 174.917,75 1.0 8723.0 704.0 15.Mai.2032 513.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 174.805,37 1.0 8657.0 380.0 14.Sep.2027 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 174.789,39 1.0 9973.0 454.0 20.Mai.2028 416.0
BACR BARCLAYS PLC Bankwesen 174.737,31 1.0 8594.0 1243.0 17.Aug.2045 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 174.736,48 1.0 8622.0 199.0 15.Jul.2025 325.0
MA MASTERCARD INC Technologie 174.801,17 1.0 7762.0 757.0 18.Nov.2031 200.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 174.789,24 1.0 8677.0 1151.0 15.Okt.2041 513.0
D DOMINION RESOURCES INC/VA Elektro- 174.751,92 1.0 8659.0 296.0 15.Aug.2026 285.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 174.767,46 1.0 8725.0 129.0 30.Sep.2025 86.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 174.642,08 1.0 8721.0 363.0 11.Feb.2027 38.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 174.659,95 1.0 9684.0 893.0 21.Nov.2036 688.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 174.574,39 1.0 8657.0 215.0 17.Sep.2025 352.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 174.529,62 1.0 8547.0 557.0 18.Jun.2029 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 174.564,24 1.0 7689.0 643.0 03.Jun.2030 150.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 174.497,59 1.0 8674.0 306.0 01.Okt.2026 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 174.536,80 1.0 8726.0 606.0 01.Jun.2030 350.0
BPCEGP BPCE SA RegS Bankwesen 174.387,62 1.0 8719.0 358.0 14.Jan.2027 1.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 174.328,48 1.0 8301.0 578.0 01.Dez.2029 295.0
WSTP WESTPAC BANKING CORP Bankwesen 174.308,05 1.0 8705.0 319.0 23.Nov.2031 432.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 174.246,03 1.0 8708.0 461.0 11.Feb.2028 13.0
PEP PEPSICO INC Consumer Non-Cyclical 174.218,98 1.0 7696.0 976.0 14.Okt.2033 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 174.228,11 1.0 8681.0 550.0 24.Feb.2029 113.0
ENIIM ENI SPA MTN RegS Energie 174.239,91 1.0 9943.0 371.0 19.Mai.2027 363.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 174.284,80 1.0 8606.0 1179.0 06.Mär.2042 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 174.066,05 1.0 9409.0 292.0 01.Jun.2026 138.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 174.064,15 1.0 8658.0 306.0 15.Sep.2026 225.0
NEM NEWMONT CORPORATION Basic Industry 174.128,77 1.0 7704.0 655.0 01.Okt.2030 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 174.149,81 1.0 8654.0 350.0 10.Mär.2027 253.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 174.018,46 1.0 8690.0 365.0 19.Mai.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 173.926,98 1.0 8658.0 400.0 18.Okt.2027 335.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 174.005,98 1.0 8603.0 1387.0 15.Mär.2049 490.0
BACR BARCLAYS PLC Bankwesen 173.972,25 1.0 8670.0 411.0 09.Mai.2028 484.0
USB US BANCORP MTN Bankwesen 173.942,94 1.0 8669.0 359.0 27.Apr.2027 315.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 174.029,91 1.0 8585.0 332.0 30.Jan.2027 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 173.983,08 1.0 8623.0 579.0 15.Mär.2030 380.0
JPM JPMORGAN CHASE & CO Bankwesen 174.006,91 1.0 6928.0 1104.0 22.Apr.2041 311.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 173.855,00 1.0 9752.0 223.0 15.Okt.2025 263.0
HD HOME DEPOT INC Zyklische Konsumgüter 173.865,11 1.0 8651.0 307.0 15.Sep.2026 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 173.829,01 1.0 8089.0 1382.0 15.Jan.2047 420.0
ET ENERGY TRANSFER PARTNERS LP Energie 173.827,22 1.0 8597.0 1122.0 01.Okt.2043 595.0
NDASS NORDEA BANK ABP 144A Bankwesen 173.867,76 1.0 8599.0 445.0 13.Sep.2033 463.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 173.739,34 1.0 8655.0 542.0 11.Apr.2029 225.0
XOM EXXON MOBIL CORP Energie 173.651,09 1.0 8634.0 490.0 26.Jun.2028 52.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 173.567,97 1.0 8570.0 1160.0 15.Jan.2038 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 173.623,84 1.0 8649.0 729.0 28.Feb.2031 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 173.558,25 1.0 8651.0 419.0 15.Sep.2027 38.0
T AT&T INC Kommunikation 173.573,14 1.0 7813.0 1212.0 15.Dez.2042 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 173.546,73 1.0 6174.0 1114.0 21.Jan.2043 403.0
ANNGR VONOVIA SE RegS Financial Other 173.426,88 1.0 8497.0 471.0 28.Jun.2028 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 173.412,84 1.0 8576.0 1068.0 15.Mär.2039 475.0
FHN FIRST HORIZON CORP Bankwesen 173.428,02 1.0 8661.0 188.0 26.Mai.2025 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 173.367,51 1.0 8642.0 640.0 25.Feb.2030 100.0
BAC BANK OF AMERICA CORP Bankwesen 173.380,32 1.0 6204.0 1374.0 21.Jul.2052 297.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 173.301,66 1.0 8627.0 718.0 08.Mär.2031 163.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 173.321,65 1.0 9856.0 718.0 01.Nov.2032 595.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 173.141,68 1.0 8617.0 1182.0 01.Mai.2042 500.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 173.047,04 1.0 8645.0 419.0 03.Sep.2027 10.0
INTC INTEL CORPORATION Technologie 173.068,50 1.0 8953.0 1290.0 29.Jul.2045 490.0
SO GEORGIA POWER COMPANY Elektro- 173.058,03 1.0 8541.0 1132.0 01.Sep.2040 475.0
AMAT APPLIED MATERIALS INC Technologie 173.110,97 1.0 8587.0 1409.0 01.Apr.2047 435.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 173.078,07 1.0 8603.0 437.0 06.Apr.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.997,17 1.0 8637.0 1268.0 22.Mai.2045 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 172.928,85 1.0 8587.0 585.0 01.Apr.2030 375.0
CQP CHENIERE ENERGY PARTNERS LP Energie 172.908,49 1.0 8574.0 457.0 01.Okt.2029 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 172.858,89 1.0 8619.0 224.0 29.Sep.2025 138.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 172.970,96 1.0 6856.0 1388.0 08.Apr.2052 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 172.827,21 1.0 5709.0 342.0 25.Jan.2027 240.0
UMGVYV GROUPE VYV RegS Versicherung 172.778,88 1.0 8490.0 565.0 02.Jul.2029 163.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 172.770,87 1.0 9826.0 179.0 06.Apr.2025 300.0
BDOPM BDO UNIBANK INC MTN RegS Bankwesen 172.777,93 1.0 8562.0 248.0 13.Jan.2026 213.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 172.776,14 1.0 8547.0 579.0 03.Jul.2029 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 172.849,52 1.0 8510.0 1089.0 01.Sep.2041 563.0
ORCL ORACLE CORPORATION Technologie 172.781,58 1.0 8595.0 353.0 01.Apr.2027 280.0
USB US BANCORP MTN Bankwesen 172.828,41 1.0 8634.0 187.0 12.Mai.2025 145.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 172.647,64 1.0 8546.0 416.0 22.Mär.2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 172.709,27 1.0 8611.0 811.0 07.Apr.2032 163.0
NVDA NVIDIA CORPORATION Technologie 172.677,69 1.0 9025.0 298.0 16.Sep.2026 320.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 172.569,14 1.0 11444.0 765.0 29.Apr.2033 563.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 172.582,96 1.0 8591.0 720.0 21.Feb.2031 138.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 172.483,55 1.0 11272.0 401.0 12.Jan.2028 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 172.507,40 1.0 7666.0 739.0 01.Dez.2031 265.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 172.480,38 1.0 8434.0 676.0 21.Jun.2033 444.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 172.503,43 1.0 8526.0 193.0 22.Jul.2030 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 172.428,27 1.0 8486.0 747.0 29.Jul.2031 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 172.342,68 1.0 8575.0 351.0 15.Jan.2032 113.0
XOM EXXON MOBIL CORP Energie 172.367,05 1.0 8538.0 1155.0 19.Mär.2040 423.0
AIA AIA GROUP LTD 144A Versicherung 172.414,57 1.0 8573.0 594.0 07.Apr.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 172.306,44 1.0 8582.0 436.0 14.Jan.2029 88.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 172.226,67 1.0 10497.0 671.0 15.Mär.2032 675.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 172.288,53 1.0 7598.0 645.0 15.Aug.2030 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 172.250,19 1.0 8455.0 1541.0 15.Jan.2053 445.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 172.265,65 1.0 8575.0 216.0 01.Sep.2025 163.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 172.234,39 1.0 8514.0 1158.0 26.Mär.2044 570.0
LAMON LA MONDIALE SAM RegS Versicherung 172.125,62 1.0 8440.0 403.0 18.Jan.2048 480.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 172.193,99 1.0 8557.0 596.0 26.Mär.2030 310.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 172.172,76 1.0 8468.0 410.0 12.Jan.2028 388.0
C CITIGROUP INC MTN RegS Bankwesen 171.954,02 1.0 8580.0 558.0 10.Apr.2029 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 172.034,02 1.0 8423.0 1112.0 15.Jun.2039 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 171.849,38 1.0 7293.0 1453.0 07.Dez.2049 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 171.895,28 1.0 8488.0 1284.0 01.Sep.2044 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.885,51 1.0 8491.0 402.0 01.Mär.2033 438.0
GGBRBZ GUSAP III LP RegS Basic Industry 171.737,50 1.0 8443.0 552.0 21.Jan.2030 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 171.709,81 1.0 8552.0 435.0 19.Nov.2027 63.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 171.555,79 1.0 8439.0 563.0 23.Jan.2030 415.0
HCA HCA INC 144A Consumer Non-Cyclical 171.663,82 1.0 7537.0 1423.0 15.Mär.2052 463.0
INTNED ING GROEP NV 144A Bankwesen 171.496,38 1.0 8520.0 198.0 01.Jul.2026 140.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 171.297,38 1.0 11255.0 386.0 14.Mär.2029 650.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 171.264,16 1.0 9669.0 101.0 25.Jun.2025 125.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 171.157,67 1.0 8542.0 465.0 16.Mär.2028 75.0
WMB WILLIAMS COMPANIES INC Energie 171.174,65 1.0 9705.0 1047.0 15.Apr.2040 630.0
CMS CMS ENERGY CORPORATION Elektro- 171.155,27 1.0 8443.0 1229.0 01.Mär.2044 488.0
WPC WP CAREY INC REITS 171.223,98 1.0 8425.0 524.0 15.Jul.2029 385.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 171.135,51 1.0 8538.0 230.0 28.Okt.2025 213.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 171.139,19 1.0 8552.0 470.0 17.Mär.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 171.058,12 1.0 8530.0 395.0 07.Nov.2028 357.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.983,47 1.0 8412.0 1277.0 15.Mär.2045 475.0
SKT TANGER PROPERTIES LP REITS 170.881,83 1.0 8407.0 367.0 15.Jul.2027 388.0
CSX CSX CORP Transport 170.941,01 1.0 8545.0 1205.0 30.Mai.2042 475.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 170.835,07 1.0 8517.0 341.0 14.Jan.2028 65.0
MRK MERCK & CO INC Consumer Non-Cyclical 170.811,41 1.0 6082.0 1914.0 10.Dez.2061 290.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 170.714,75 1.0 9603.0 210.0 28.Aug.2025 200.0
GFCFP GECINA SA MTN RegS REITS 170.647,97 1.0 8499.0 542.0 30.Jan.2029 100.0
JD JD.COM INC Zyklische Konsumgüter 170.630,27 1.0 8411.0 571.0 14.Jan.2030 338.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 170.631,53 1.0 9726.0 767.0 15.Mai.2033 563.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 170.487,29 1.0 11366.0 406.0 02.Jun.2033 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 170.555,68 1.0 8509.0 647.0 08.Apr.2030 125.0
TMUS T-MOBILE USA INC Kommunikation 170.555,37 1.0 6739.0 1258.0 15.Feb.2041 300.0
AMGN AMGEN INC Consumer Non-Cyclical 170.581,01 1.0 8451.0 510.0 22.Feb.2029 300.0
CPGLN COMPASS GROUP INTERNATIONAL BV MTN RegS Zyklische Konsumgüter 170.399,11 1.0 9680.0 106.0 03.Jul.2024 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 170.472,24 1.0 9521.0 854.0 05.Dez.2034 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 170.411,29 1.0 7555.0 798.0 20.Apr.2032 175.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 170.361,29 1.0 7561.0 703.0 15.Mai.2031 240.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 170.437,22 1.0 8438.0 276.0 24.Sep.2080 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 170.248,62 1.0 8480.0 798.0 07.Apr.2032 210.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 170.149,94 1.0 9722.0 287.0 01.Jun.2026 313.0
FDX FEDEX CORP Transport 170.182,28 1.0 8415.0 543.0 05.Aug.2029 310.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 169.962,29 1.0 10798.0 353.0 21.Jun.2027 563.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 169.998,38 1.0 8396.0 581.0 10.Jan.2030 283.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 169.864,19 1.0 8307.0 1160.0 15.Jul.2043 525.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 169.881,51 1.0 8410.0 381.0 17.Sep.2027 434.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 169.686,79 1.0 9591.0 1223.0 15.Sep.2043 530.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 169.580,28 1.0 8410.0 1108.0 24.Sep.2038 390.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 169.462,19 1.0 8451.0 220.0 12.Sep.2025 105.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 169.382,33 1.0 8394.0 609.0 15.Jan.2030 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 169.340,11 1.0 6075.0 1206.0 01.Mär.2042 350.0
KMI KINDER MORGAN INC Energie 169.348,59 1.0 8466.0 1209.0 01.Jun.2045 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 169.404,38 1.0 8320.0 1371.0 01.Feb.2049 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 169.355,51 1.0 8428.0 252.0 15.Jan.2026 113.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 169.254,50 1.0 8453.0 327.0 17.Nov.2026 238.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 169.169,05 1.0 10881.0 276.0 16.Jul.2026 388.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 169.178,75 1.0 8372.0 332.0 14.Dez.2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 169.178,85 1.0 8221.0 1322.0 15.Jun.2052 550.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 169.208,07 1.0 8459.0 1247.0 01.Dez.2052 650.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 169.116,38 1.0 8438.0 321.0 09.Sep.2026 25.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 169.081,98 1.0 7469.0 730.0 14.Sep.2031 225.0
INTNED ING GROEP NV RegS Bankwesen 169.145,48 1.0 8432.0 414.0 29.Sep.2028 38.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 168.962,96 1.0 8367.0 535.0 18.Sep.2029 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.925,56 1.0 8441.0 284.0 12.Mai.2026 100.0
WDAY WORKDAY INC Technologie 168.983,99 1.0 8389.0 727.0 01.Apr.2032 380.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 168.956,54 1.0 8442.0 284.0 11.Mai.2026 110.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 168.896,35 1.0 8311.0 334.0 10.Aug.2030 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 168.780,94 1.0 8439.0 334.0 02.Dez.2026 175.0
DUK DUKE ENERGY CORP Elektro- 168.794,20 1.0 8301.0 1427.0 15.Aug.2052 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 168.740,33 1.0 8410.0 1376.0 10.Nov.2047 470.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 168.760,68 1.0 8399.0 585.0 10.Jun.2029 40.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 168.764,78 1.0 8416.0 183.0 31.Dez.2079 525.0
ALVGR ALLIANZ SE RegS Versicherung 168.715,61 1.0 8245.0 639.0 08.Jul.2050 212.0
EBAY EBAY INC Zyklische Konsumgüter 168.730,22 1.0 9112.0 107.0 01.Aug.2024 345.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 168.648,03 1.0 8431.0 606.0 01.Jun.2030 350.0
SO SOUTHERN POWER COMPANY Elektro- 168.727,80 1.0 8404.0 253.0 15.Jan.2026 90.0
EBAY EBAY INC Zyklische Konsumgüter 168.651,45 1.0 8425.0 282.0 10.Mai.2026 140.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 168.699,98 1.0 8378.0 509.0 05.Apr.2029 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.707,29 1.0 8329.0 1192.0 14.Mär.2044 525.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 168.677,30 1.0 8368.0 451.0 31.Mär.2029 413.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 168.672,74 1.0 8353.0 682.0 04.Apr.2032 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 168.624,93 1.0 8315.0 1453.0 15.Aug.2048 420.0
T AT&T INC Kommunikation 168.569,09 1.0 8428.0 374.0 01.Jun.2027 230.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 168.544,59 1.0 8301.0 527.0 26.Jul.2029 388.0
SAFFP SAFRAN SA RegS Produktionsmittel 168.421,57 1.0 8405.0 745.0 17.Mär.2031 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 168.430,66 1.0 8363.0 473.0 24.Jun.2029 63.0
LRESM LAR ESPANA REAL ESTATE SOCIMI SA RegS REITS 168.452,55 1.0 8272.0 298.0 22.Jul.2026 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 168.400,91 1.0 6683.0 1507.0 05.Apr.2050 358.0
ALLY ALLY FINANCIAL INC Bankwesen 168.391,45 1.0 7467.0 499.0 02.Nov.2028 220.0
IMBLN IMPERIAL BRANDS FINANCE PLC RegS Consumer Non-Cyclical 168.309,15 1.0 9570.0 161.0 27.Jan.2025 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 168.307,77 1.0 8356.0 562.0 11.Sep.2029 285.0
CARDFP CARMILA SA MTN RegS REITS 168.354,55 1.0 8390.0 550.0 01.Apr.2029 163.0
SANTAN BANCO SANTANDER SA Bankwesen 168.257,18 1.0 8381.0 268.0 25.Mär.2026 185.0
USB US BANCORP MTN Bankwesen 168.186,12 1.0 9527.0 99.0 07.Jun.2024 85.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 168.225,80 1.0 9563.0 160.0 20.Jan.2025 138.0
VALEBZ VALE OVERSEAS LTD Basic Industry 168.128,29 1.0 8267.0 598.0 08.Jul.2030 375.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 168.121,46 1.0 8292.0 573.0 23.Jan.2050 340.0
FDX FEDEX CORP Transport 168.048,35 1.0 9273.0 343.0 11.Jan.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 167.988,93 1.0 8345.0 406.0 16.Nov.2032 100.0
CNALN CENTRICA PLC 144A Erdgas 168.101,82 1.0 8341.0 1168.0 16.Okt.2043 538.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 168.081,52 1.0 8348.0 690.0 21.Apr.2032 525.0
MCO MOODYS CORPORATION Technologie 167.904,93 1.0 8370.0 642.0 25.Feb.2030 95.0
DANBNK DANSKE BANK A/S 144A Bankwesen 167.896,55 1.0 8361.0 216.0 11.Sep.2026 162.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 167.753,53 1.0 5568.0 630.0 01.Okt.2035 206.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 167.723,08 1.0 8359.0 264.0 01.Mär.2026 115.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 167.783,18 1.0 8358.0 265.0 09.Mär.2027 143.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 167.753,87 1.0 10953.0 1012.0 15.Jan.2039 650.0
ARRFP APRR SA MTN RegS Transport 167.583,81 1.0 8323.0 878.0 17.Jan.2033 150.0
SRGIM SNAM SPA MTN RegS Erdgas 167.643,10 1.0 9484.0 214.0 28.Aug.2025 125.0
ENELIM ENEL SPA RegS Elektro- 167.595,86 1.0 9568.0 168.0 24.Mai.2080 350.0
MS MORGAN STANLEY Bankwesen 167.667,21 1.0 10268.0 1119.0 24.Jul.2042 638.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 167.630,41 1.0 8372.0 276.0 08.Apr.2026 70.0
MTNA ARCELORMITTAL SA Basic Industry 167.699,56 1.0 9578.0 700.0 29.Nov.2032 680.0
TRPCN TRANSCANADA PIPELINES LTD Energie 167.491,13 1.0 8354.0 1034.0 15.Mai.2038 475.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 167.503,51 1.0 8314.0 557.0 06.Sep.2029 275.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 167.529,93 1.0 8328.0 249.0 12.Jan.2027 134.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 167.425,81 1.0 9458.0 -6.0 17.Jul.2025 125.0
EOANGR E.ON SE RegS Elektro- 167.324,41 1.0 8362.0 545.0 19.Dez.2028 10.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 167.337,82 1.0 8743.0 534.0 26.Jul.2029 340.0
WMB WILLIAMS COMPANIES INC Energie 167.384,79 1.0 8354.0 639.0 15.Nov.2030 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 167.329,16 1.0 8297.0 719.0 25.Mär.2032 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 167.329,41 1.0 9386.0 406.0 20.Jan.2028 475.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 167.191,32 1.0 8221.0 561.0 13.Jan.2030 385.0
CSCO CISCO SYSTEMS INC Technologie 167.279,10 1.0 9211.0 73.0 04.Mär.2024 363.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 167.182,41 1.0 9021.0 486.0 05.Jul.2034 588.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 167.099,26 1.0 9349.0 734.0 15.Jan.2033 525.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 167.150,96 1.0 8290.0 865.0 01.Okt.2034 428.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 167.130,94 1.0 9501.0 388.0 28.Okt.2027 555.0
AOXGR ALSTRIA OFFICE REIT-AG RegS REITS 166.990,19 1.0 8315.0 227.0 26.Sep.2025 50.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 167.002,82 1.0 8321.0 528.0 02.Nov.2028 50.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 167.045,01 1.0 7248.0 1082.0 01.Jul.2040 450.0
FITB FIFTH THIRD BANCORP Bankwesen 166.925,08 1.0 8305.0 678.0 25.Apr.2033 434.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 166.942,41 1.0 8149.0 1324.0 25.Jun.2048 488.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 166.908,12 1.0 8285.0 345.0 01.Feb.2027 192.0
PFE PFIZER INC RegS Consumer Non-Cyclical 166.715,57 1.0 8029.0 1372.0 15.Jun.2043 273.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 166.691,59 1.0 8319.0 445.0 09.Feb.2029 50.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 166.683,94 1.0 9412.0 414.0 03.Mär.2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 166.685,52 1.0 8327.0 374.0 15.Mai.2027 170.0
ARRFP APRR SA MTN RegS Transport 166.648,47 1.0 8328.0 553.0 18.Jan.2029 13.0
MET METLIFE INC Versicherung 166.544,74 1.0 9240.0 640.0 15.Dez.2066 640.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 166.460,97 1.0 8302.0 318.0 21.Okt.2027 195.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 166.516,29 1.0 9395.0 1547.0 27.Feb.2053 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 166.514,80 1.0 8276.0 297.0 12.Jul.2026 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 166.398,21 1.0 9312.0 938.0 15.Jan.2037 555.0
SAGAX SAGAX AB MTN RegS Financial Other 166.312,91 1.0 9454.0 173.0 13.Mär.2025 225.0
ANNGR VONOVIA SE RegS Financial Other 166.377,23 1.0 8283.0 395.0 16.Jun.2027 38.0
HAL HALLIBURTON COMPANY Energie 166.282,43 1.0 8292.0 1272.0 15.Nov.2045 500.0
CB CHUBB INA HOLDINGS INC Versicherung 166.310,27 1.0 8275.0 625.0 15.Dez.2029 88.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 166.289,64 1.0 8882.0 301.0 06.Okt.2026 400.0
HCA HCA INC Consumer Non-Cyclical 166.283,65 1.0 9369.0 428.0 01.Sep.2028 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 166.351,22 1.0 8264.0 558.0 23.Sep.2029 300.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 166.375,40 1.0 7360.0 738.0 01.Okt.2031 215.0
APHTRN ALPHA TRAINS FINANCE SA MTN RegS Transport 166.140,37 1.0 9406.0 200.0 30.Jun.2025 206.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 166.229,72 1.0 9404.0 1486.0 01.Apr.2053 530.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 166.134,08 1.0 8290.0 323.0 22.Okt.2026 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 166.078,41 1.0 9478.0 184.0 18.Apr.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 166.123,84 1.0 8306.0 371.0 01.Jun.2028 218.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 166.006,46 1.0 9739.0 760.0 15.Mai.2033 588.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 165.862,52 1.0 10972.0 1211.0 11.Okt.2043 520.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 165.753,15 1.0 8198.0 683.0 07.Okt.2030 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 165.824,09 1.0 8162.0 742.0 13.Jul.2031 125.0
KBFING KB KOOKMIN CARD CO LTD RegS Bankwesen 165.793,98 1.0 8282.0 283.0 13.Mai.2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 165.791,70 1.0 8286.0 520.0 06.Sep.2028 5.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 165.867,12 1.0 8205.0 337.0 15.Jan.2027 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 165.622,60 1.0 8245.0 526.0 03.Nov.2028 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 165.620,96 1.0 8245.0 493.0 21.Jun.2028 38.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 165.673,29 1.0 8116.0 441.0 30.Jun.2028 425.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 165.726,13 1.0 8275.0 579.0 15.Nov.2029 260.0
KEY KEYCORP MTN Bankwesen 165.654,64 1.0 8249.0 437.0 30.Apr.2028 410.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 165.499,27 1.0 9427.0 453.0 07.Apr.2028 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 165.532,85 1.0 8241.0 589.0 23.Jun.2029 38.0
ADBE ADOBE INC Technologie 165.536,44 1.0 8205.0 598.0 01.Feb.2030 230.0
LDOS LEIDOS INC Technologie 165.480,28 1.0 7291.0 681.0 15.Feb.2031 230.0
CQP CHENIERE ENERGY PARTNERS LP Energie 165.566,38 1.0 8184.0 582.0 01.Mär.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 165.585,52 1.0 9431.0 227.0 10.Nov.2025 540.0
CMCSA COMCAST CORPORATION Kommunikation 165.500,34 1.0 8192.0 590.0 01.Feb.2030 265.0
CARR CARRIER GLOBAL CORP Produktionsmittel 165.372,52 1.0 8829.0 163.0 15.Feb.2025 224.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 165.407,02 1.0 8211.0 296.0 14.Jul.2026 165.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 165.449,49 1.0 6667.0 1724.0 30.Sep.2059 363.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 165.214,74 1.0 9428.0 163.0 28.Jan.2025 38.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 165.331,84 1.0 8152.0 311.0 27.Jan.2037 355.0
TXN TEXAS INSTRUMENTS INC Technologie 165.323,76 1.0 8215.0 566.0 04.Sep.2029 225.0
DINO HF SINCLAIR CORP Energie 165.264,90 1.0 9351.0 244.0 01.Apr.2026 588.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 165.161,53 1.0 8227.0 313.0 08.Sep.2026 135.0
BPCEGP BPCE SA MTN RegS Bankwesen 165.090,68 1.0 8197.0 533.0 02.Feb.2034 175.0
SYF SYNCHRONY FINANCIAL Bankwesen 165.125,69 1.0 8143.0 291.0 04.Aug.2026 370.0
MSFT MICROSOFT CORPORATION Technologie 165.093,78 1.0 8145.0 1450.0 08.Aug.2046 370.0
T AT&T INC Kommunikation 165.203,14 1.0 9266.0 565.0 05.Sep.2029 235.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 165.159,67 1.0 8231.0 315.0 16.Sep.2026 135.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 164.953,81 1.0 8177.0 696.0 15.Jan.2031 188.0
INTNED ING GROEP NV RegS Bankwesen 165.072,47 1.0 8247.0 451.0 18.Feb.2029 25.0
ENELIM ENEL SPA NC27 RegS Elektro- 165.011,64 1.0 8150.0 383.0 31.Dez.2079 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 164.950,56 1.0 8172.0 1357.0 01.Apr.2048 475.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 164.981,02 1.0 8245.0 329.0 25.Nov.2026 217.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 165.021,82 1.0 8225.0 317.0 20.Sep.2026 130.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 164.902,27 1.0 8177.0 382.0 06.Jul.2028 75.0
MET METLIFE INC Versicherung 164.823,45 1.0 9519.0 1087.0 06.Feb.2041 588.0
C CITIGROUP INC Bankwesen 164.908,64 1.0 9031.0 181.0 27.Apr.2025 330.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 164.846,21 1.0 9218.0 338.0 30.Jun.2027 513.0
KO COCA-COLA CO Consumer Non-Cyclical 164.924,04 1.0 8199.0 573.0 06.Sep.2029 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 164.859,88 1.0 8210.0 311.0 10.Sep.2027 154.0
CSX CSX CORP Transport 164.830,54 1.0 8222.0 1534.0 15.Nov.2052 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 164.940,96 1.0 9290.0 248.0 13.Feb.2026 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 164.738,94 1.0 7973.0 1215.0 19.Jun.2039 238.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 164.729,54 1.0 8106.0 1261.0 01.Mär.2049 552.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 164.732,91 1.0 8057.0 1572.0 15.Jun.2053 415.0
ASML ASML HOLDING NV RegS Technologie 164.675,35 1.0 9408.0 378.0 28.Mai.2027 163.0
AVGO BROADCOM INC 144A Technologie 164.677,17 1.0 7247.0 822.0 15.Feb.2033 260.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 164.510,74 1.0 9258.0 292.0 19.Jun.2026 150.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 164.549,59 1.0 8221.0 282.0 20.Mai.2026 213.0
SO GEORGIA POWER COMPANY Elektro- 164.487,13 1.0 7977.0 1213.0 15.Mär.2042 430.0
BCECN BELL CANADA INC Kommunikation 164.385,43 1.0 5969.0 627.0 14.Mai.2030 250.0
GPN GLOBAL PAYMENTS INC Technologie 164.410,26 1.0 8132.0 544.0 15.Aug.2029 320.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 164.361,98 1.0 8071.0 600.0 15.Jun.2030 340.0
ELV ELEVANCE HEALTH INC Versicherung 164.325,88 1.0 8196.0 1510.0 15.Mai.2052 455.0
SEK SEK CASH Cash und/oder Derivate 164.377,48 1.0 865.0 0.0 nan 0.0
TRPCN TRANSCANADA PIPELINES LTD Energie 164.289,87 1.0 10682.0 942.0 15.Jan.2039 763.0
COLBUN COLBUN SA RegS Elektro- 164.269,26 1.0 8143.0 589.0 06.Mär.2030 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 164.260,98 1.0 8141.0 765.0 01.Feb.2032 230.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 164.162,33 1.0 8128.0 280.0 09.Jun.2027 179.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 164.098,77 1.0 8170.0 495.0 06.Sep.2029 47.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 164.053,01 1.0 8125.0 559.0 11.Jul.2030 88.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 164.044,33 1.0 8181.0 527.0 31.Dez.2079 225.0
INLIFP IN LI RegS Financial Other 164.045,07 1.0 8099.0 574.0 02.Jul.2029 113.0
UNP UNION PACIFIC CORPORATION Transport 164.106,62 1.0 7222.0 1741.0 20.Mär.2060 384.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 164.134,59 1.0 8204.0 282.0 22.Mai.2027 123.0
BXP BOSTON PROPERTIES LP REITS 164.034,63 1.0 6523.0 870.0 01.Okt.2033 245.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 164.087,56 1.0 8136.0 746.0 01.Mär.2032 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 164.065,16 1.0 9139.0 348.0 15.Jun.2027 545.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 164.097,81 1.0 8134.0 1485.0 24.Sep.2048 400.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 164.147,10 1.0 10255.0 1054.0 01.Mär.2039 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 163.905,48 1.0 9240.0 582.0 15.Okt.2029 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 163.913,62 1.0 8174.0 503.0 19.Jul.2028 25.0
CAT CATERPILLAR INC Produktionsmittel 163.901,61 1.0 8090.0 1285.0 15.Aug.2042 380.0
SUI SUN COMMUNITIES OPERATING LP REITS 164.019,08 1.0 8150.0 717.0 15.Apr.2032 420.0
WEC WEC ENERGY GROUP INC Elektro- 163.918,68 1.0 9193.0 403.0 15.Jan.2028 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 163.836,29 1.0 9322.0 215.0 12.Aug.2025 50.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 163.888,60 1.0 8170.0 1264.0 10.Mai.2043 438.0
TMUS T-MOBILE USA INC Kommunikation 163.840,90 1.0 9264.0 416.0 15.Mär.2028 495.0
PSX PHILLIPS 66 CO Energie 163.849,29 1.0 8115.0 1291.0 01.Okt.2046 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 163.890,86 1.0 8168.0 273.0 15.Apr.2026 205.0
PVH PVH CORP RegS Zyklische Konsumgüter 163.743,82 1.0 9487.0 408.0 15.Dez.2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 163.748,60 1.0 8139.0 471.0 12.Jun.2029 50.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 163.676,08 1.0 8817.0 266.0 01.Mai.2026 374.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 163.531,07 1.0 6524.0 181.0 17.Apr.2025 200.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 163.561,67 1.0 10751.0 203.0 10.Aug.2025 163.0
UPLLIN UPL CORPORATION LTD RegS Basic Industry 163.542,29 1.0 7978.0 575.0 16.Jun.2030 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 163.503,18 1.0 8047.0 369.0 04.Aug.2027 420.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 163.504,17 1.0 7209.0 606.0 12.Okt.2029 90.0
SANTAN BANCO SANTANDER SA Bankwesen 163.529,49 1.0 8173.0 609.0 28.Mai.2030 349.0
AEP AEP TEXAS INC Elektro- 163.508,46 1.0 9327.0 766.0 01.Jun.2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 163.551,56 1.0 8075.0 581.0 15.Jan.2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 163.623,33 1.0 8029.0 1211.0 20.Jan.2048 444.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 163.475,83 1.0 8116.0 747.0 17.Mär.2032 300.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 163.454,13 1.0 8874.0 254.0 01.Mär.2026 245.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 163.344,08 1.0 8156.0 747.0 11.Feb.2031 38.0
AIZ ASSURANT INC Versicherung 163.274,03 1.0 8068.0 575.0 22.Feb.2030 370.0
ENBCN ENBRIDGE INC Energie 163.225,83 1.0 9264.0 33.0 01.Okt.2023 400.0
MAA MID-AMERICA APARTMENTS LP REITS 163.106,98 1.0 8101.0 600.0 15.Mär.2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 163.111,33 1.0 8058.0 587.0 15.Jan.2030 275.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 163.204,80 1.0 8142.0 611.0 07.Mai.2030 288.0
IGIM ITALGAS SPA MTN RegS Erdgas 163.050,88 1.0 9294.0 202.0 24.Jun.2025 25.0
ATIM ASTM SPA MTN RegS Transport 162.976,05 1.0 8096.0 622.0 25.Jan.2030 150.0
GXO GXO LOGISTICS INC Transport 162.979,66 1.0 8090.0 296.0 15.Jul.2026 165.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 162.866,11 1.0 8098.0 521.0 25.Okt.2028 75.0
AL AIR LEASE CORPORATION Finanzunternehmen 162.856,90 1.0 9246.0 28.0 15.Sep.2023 300.0
DE DEERE & CO Produktionsmittel 162.958,53 1.0 8102.0 1584.0 15.Apr.2050 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 162.877,75 1.0 9208.0 318.0 15.Mär.2027 500.0
CVX CHEVRON USA INC Energie 162.754,88 1.0 9164.0 405.0 15.Jan.2028 385.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 162.716,27 1.0 5859.0 2057.0 01.Sep.2060 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 162.769,41 1.0 8119.0 1282.0 17.Nov.2045 490.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 162.828,01 1.0 9110.0 1470.0 01.Jan.2052 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 162.625,92 1.0 9161.0 750.0 01.Dez.2031 263.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 162.643,54 1.0 8072.0 774.0 14.Okt.2038 485.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 162.625,52 1.0 7992.0 720.0 09.Dez.2031 299.0
KR KROGER CO Consumer Non-Cyclical 162.667,36 1.0 9136.0 477.0 15.Jan.2029 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 162.660,20 1.0 9156.0 1293.0 15.Aug.2045 500.0
SAPGR SAP SE RegS Technologie 162.493,72 1.0 9624.0 349.0 22.Feb.2027 175.0
TAISEM TSMC GLOBAL LTD RegS Technologie 162.568,80 1.0 8111.0 458.0 23.Apr.2028 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 162.513,97 1.0 8110.0 598.0 15.Mai.2030 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 162.546,27 1.0 8070.0 723.0 05.Apr.2032 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 162.469,76 1.0 8047.0 595.0 01.Feb.2030 245.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 162.453,34 1.0 8107.0 619.0 08.Mai.2030 250.0
HMSOLN HAMMERSON PLC RegS REITS 162.386,08 1.0 10636.0 250.0 23.Feb.2026 600.0
EOANGR E.ON SE MTN RegS Elektro- 162.344,27 1.0 8108.0 657.0 28.Feb.2030 35.0
BKH BLACK HILLS CORPORATION Elektro- 162.424,49 1.0 8084.0 563.0 15.Okt.2029 305.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 162.267,42 1.0 7999.0 1122.0 17.Sep.2044 588.0
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Other 162.269,28 1.0 8090.0 400.0 09.Nov.2027 398.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 162.217,84 1.0 7986.0 830.0 06.Jul.2032 138.0
RELLN RELX CAPITAL INC Technologie 162.214,35 1.0 8935.0 501.0 18.Mär.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 162.189,28 1.0 6384.0 1190.0 04.Feb.2041 340.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 162.203,89 1.0 8109.0 761.0 01.Jun.2032 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 162.200,13 1.0 7208.0 1479.0 01.Dez.2047 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 162.296,16 1.0 9170.0 117.0 26.Aug.2024 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 162.124,12 1.0 8061.0 1441.0 22.Apr.2049 438.0
MSCI MSCI INC 144A Technologie 162.107,72 1.0 8020.0 568.0 01.Sep.2030 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 162.074,18 1.0 8085.0 412.0 01.Okt.2027 120.0
VMUKLN CYBG PLC MTN RegS Bankwesen 161.919,28 1.0 10707.0 292.0 25.Sep.2026 400.0
EXC EXELON CORPORATION Elektro- 161.988,38 1.0 9086.0 180.0 15.Jun.2025 395.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 161.940,24 1.0 7126.0 515.0 15.Jan.2029 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 161.967,53 1.0 8034.0 347.0 15.Mär.2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 161.982,94 1.0 8079.0 1487.0 15.Mai.2052 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 162.005,92 1.0 8099.0 1236.0 01.Dez.2045 530.0
O REALTY INCOME CORPORATION REITS 162.037,80 1.0 9122.0 103.0 15.Jul.2024 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 161.873,54 1.0 6475.0 330.0 02.Dez.2026 262.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 161.888,96 1.0 8057.0 446.0 20.Mär.2028 200.0
CRM SALESFORCE INC Technologie 161.907,63 1.0 6373.0 1664.0 15.Jul.2051 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 161.823,28 1.0 7980.0 1295.0 16.Mär.2052 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 161.840,31 1.0 8068.0 555.0 30.Okt.2030 288.0
MS MORGAN STANLEY Bankwesen 161.762,10 1.0 7954.0 953.0 22.Jul.2038 397.0
XEL XCEL ENERGY INC Elektro- 161.770,03 1.0 8088.0 580.0 01.Dez.2029 260.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 161.762,05 1.0 8045.0 774.0 15.Okt.2032 350.0
CMCSA COMCAST CORPORATION Kommunikation 161.678,59 1.0 9200.0 1643.0 15.Mai.2064 550.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 161.532,85 1.0 7979.0 1395.0 01.Mär.2047 415.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 161.611,52 1.0 9082.0 232.0 15.Jan.2026 430.0
ANNGR VONOVIA SE RegS Financial Other 161.509,49 1.0 8031.0 781.0 25.Mär.2032 238.0
JPM JPMORGAN CHASE & CO Bankwesen 161.426,34 1.0 9020.0 464.0 05.Dez.2029 445.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Elektro- 161.351,27 1.0 8138.0 547.0 31.Mai.2030 438.0
ORCL ORACLE CORPORATION Technologie 161.378,08 1.0 7972.0 920.0 15.Mai.2035 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.327,55 1.0 7976.0 454.0 14.Jun.2029 209.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 161.373,07 1.0 7992.0 487.0 01.Mär.2030 327.0
META META PLATFORMS INC Kommunikation 161.324,10 1.0 7937.0 1646.0 15.Aug.2062 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 161.363,94 1.0 8038.0 552.0 22.Okt.2030 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 161.288,26 1.0 8013.0 602.0 15.Apr.2031 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 161.196,49 1.0 9126.0 117.0 15.Sep.2024 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 161.201,98 1.0 9185.0 362.0 07.Mär.2027 113.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 161.185,66 1.0 9202.0 432.0 25.Mai.2028 460.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 161.081,24 1.0 10538.0 1179.0 24.Jan.2042 488.0
PFE PFIZER INC Consumer Non-Cyclical 161.111,02 1.0 9182.0 362.0 06.Mär.2027 100.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 161.070,50 1.0 7920.0 635.0 15.Jan.2031 375.0
CVX CHEVRON USA INC Energie 161.020,50 1.0 9184.0 129.0 15.Nov.2024 390.0
TMUS T-MOBILE USA INC Kommunikation 161.090,39 1.0 6428.0 1729.0 15.Nov.2060 360.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 161.111,47 1.0 7987.0 593.0 01.Mär.2030 290.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 161.027,98 1.0 9051.0 199.0 11.Aug.2025 525.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 161.104,24 1.0 9006.0 181.0 15.Jun.2025 463.0
AET AETNA INC Versicherung 160.977,52 1.0 10094.0 927.0 15.Dez.2037 675.0
ELV ELEVANCE HEALTH INC Versicherung 160.912,24 1.0 6423.0 1596.0 15.Mai.2050 313.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 160.940,59 1.0 7988.0 620.0 01.Okt.2030 375.0
EDPPL EDP FINANCE BV 144A Elektro- 160.945,41 1.0 7991.0 436.0 24.Jan.2028 171.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 160.773,53 1.0 13022.0 732.0 24.Jan.2033 750.0
SRGIM SNAM SPA MTN RegS Erdgas 160.834,45 1.0 9138.0 330.0 25.Okt.2026 88.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 160.797,35 1.0 7951.0 617.0 27.Aug.2030 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 160.760,41 1.0 8003.0 612.0 23.Sep.2029 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 160.746,04 1.0 10660.0 680.0 01.Mai.2032 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 160.761,90 1.0 7979.0 539.0 13.Sep.2030 287.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.821,27 1.0 8002.0 445.0 25.Mär.2028 226.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.741,04 1.0 7953.0 721.0 08.Mär.2037 385.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 160.828,33 1.0 9081.0 1075.0 15.Mär.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 160.688,79 1.0 7996.0 617.0 23.Okt.2029 63.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 160.660,59 1.0 8022.0 1046.0 12.Mai.2035 163.0
JPM JPMORGAN CHASE & CO Bankwesen 160.641,24 1.0 9358.0 1145.0 06.Jan.2042 540.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 160.564,49 1.0 7962.0 504.0 31.Aug.2033 88.0
TELVIS GRUPO TELEVISA SAB Kommunikation 160.566,67 1.0 8004.0 1240.0 13.Mai.2045 500.0
SO SOUTHERN COMPANY (THE) Elektro- 160.475,66 1.0 7949.0 239.0 15.Sep.2051 375.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 160.531,60 1.0 7955.0 599.0 13.Feb.2030 255.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 160.383,10 1.0 9153.0 378.0 20.Apr.2027 100.0
AAPL APPLE INC Technologie 160.388,11 1.0 10573.0 546.0 31.Jul.2029 305.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 160.464,62 1.0 8225.0 1263.0 15.Dez.2042 407.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 160.336,60 1.0 7953.0 602.0 25.Feb.2030 256.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 160.294,49 1.0 7862.0 666.0 09.Jun.2031 340.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 160.253,34 1.0 7994.0 515.0 01.Sep.2028 25.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 160.288,45 1.0 9158.0 177.0 01.Jun.2025 450.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 160.253,52 1.0 6693.0 1254.0 15.Aug.2047 454.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 160.307,76 1.0 6355.0 1486.0 01.Apr.2051 363.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 160.213,80 1.0 9056.0 450.0 15.Sep.2028 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 160.144,55 1.0 10647.0 364.0 11.Mai.2027 488.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 160.181,27 1.0 7997.0 727.0 17.Nov.2031 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 160.196,99 1.0 7988.0 470.0 03.Nov.2033 295.0
INTC INTEL CORPORATION Technologie 160.182,85 1.0 9094.0 168.0 25.Mär.2025 340.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 160.024,45 1.0 12399.0 911.0 12.Nov.2036 625.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 160.037,21 1.0 7955.0 1063.0 24.Mär.2036 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 159.987,48 1.0 7969.0 714.0 24.Okt.2030 50.0
VOD VODAFONE GROUP PLC Kommunikation 160.065,60 1.0 9144.0 189.0 30.Mai.2025 413.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 159.946,03 1.0 7997.0 579.0 01.Dez.2029 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 159.968,29 1.0 9140.0 1078.0 01.Dez.2039 550.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 160.006,95 1.0 9017.0 106.0 15.Jul.2024 355.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 159.935,67 1.0 7943.0 1279.0 07.Mär.2039 225.0
AIB AIB GROUP PLC MTN RegS Bankwesen 159.874,23 1.0 9099.0 355.0 04.Apr.2028 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 159.882,97 1.0 8546.0 1069.0 15.Mär.2039 481.0
AAPL APPLE INC Technologie 159.677,25 1.0 7965.0 1496.0 13.Nov.2047 375.0
SO ALABAMA POWER COMPANY Elektro- 159.769,50 1.0 7836.0 1396.0 15.Jul.2048 430.0
MA MASTERCARD INC Technologie 159.682,69 1.0 7918.0 1547.0 26.Mär.2050 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 159.753,18 1.0 7938.0 1595.0 13.Apr.2052 395.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 159.697,84 1.0 8942.0 433.0 15.Jun.2028 425.0
TCN TELUS CORPORATION Kommunikation 159.673,93 1.0 6368.0 530.0 02.Mai.2029 330.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 159.571,10 1.0 9107.0 473.0 20.Apr.2028 100.0
CRM SALESFORCE INC Technologie 159.543,88 1.0 9068.0 429.0 11.Apr.2028 370.0
TTEFP TOTALENERGIES CAPITAL SA Energie 159.592,71 1.0 9068.0 477.0 11.Okt.2028 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 159.430,64 1.0 9198.0 162.0 25.Mär.2025 410.0
APH AMPHENOL CORPORATION Produktionsmittel 159.461,98 1.0 8811.0 167.0 01.Mär.2025 205.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 159.442,39 1.0 7086.0 760.0 01.Dez.2031 195.0
UNP UNION PACIFIC CORPORATION Transport 159.454,01 1.0 7032.0 1906.0 06.Apr.2071 380.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 159.507,82 1.0 7885.0 550.0 24.Sep.2080 513.0
SO SOUTHERN COMPANY (THE) Elektro- 159.325,23 1.0 7833.0 380.0 15.Sep.2081 188.0
ET ENERGY TRANSFER PARTNERS LP Energie 159.347,25 1.0 7903.0 1243.0 15.Apr.2047 530.0
MU MICRON TECHNOLOGY INC Technologie 159.161,61 1.0 8979.0 331.0 15.Feb.2027 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 159.271,52 1.0 7916.0 607.0 15.Mär.2030 240.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 159.241,38 1.0 7759.0 414.0 18.Nov.2027 253.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 159.199,16 1.0 7852.0 481.0 13.Dez.2029 247.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 159.024,90 1.0 7903.0 679.0 17.Jun.2030 50.0
PEP PEPSICO INC Consumer Non-Cyclical 159.088,15 1.0 7853.0 1299.0 13.Aug.2042 360.0
MDT MEDTRONIC INC Consumer Non-Cyclical 159.073,32 1.0 9003.0 905.0 15.Mär.2035 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 159.064,75 1.0 9070.0 478.0 13.Nov.2028 388.0
VLO VALERO ENERGY CORPORATION Energie 159.078,13 1.0 10514.0 663.0 15.Apr.2032 750.0
XEL PUBLIC SERVICE COLORADO Elektro- 159.036,95 1.0 10399.0 981.0 01.Aug.2038 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 158.924,38 1.0 7913.0 1068.0 25.Feb.2035 125.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 159.004,03 1.0 7764.0 777.0 03.Sep.2052 250.0
WMB WILLIAMS COMPANIES INC Energie 158.894,30 1.0 8261.0 1242.0 15.Sep.2045 510.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 158.925,67 1.0 10298.0 689.0 15.Jul.2033 838.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 158.937,67 1.0 8911.0 189.0 11.Jun.2025 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 158.856,25 1.0 6310.0 378.0 26.Okt.2032 707.0
QCOM QUALCOMM INCORPORATED Technologie 158.866,07 1.0 9222.0 902.0 20.Mai.2035 465.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 158.865,53 1.0 9077.0 226.0 01.Dez.2025 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 158.828,03 1.0 7867.0 672.0 15.Feb.2031 270.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 158.772,27 1.0 7861.0 471.0 14.Jul.2028 217.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 158.820,98 1.0 8981.0 495.0 01.Mär.2029 400.0
CLR CONTINENTAL RESOURCES INC 144A Energie 158.804,80 1.0 8871.0 587.0 15.Jan.2031 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 158.748,09 1.0 8988.0 410.0 05.Sep.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.712,46 1.0 9016.0 126.0 29.Sep.2025 327.0
JPM JPMORGAN CHASE & CO Bankwesen 158.634,05 1.0 6337.0 1169.0 19.Nov.2041 252.0
PEP PEPSICO INC Consumer Non-Cyclical 158.511,44 1.0 7859.0 1202.0 19.Mär.2040 350.0
ETR ENTERGY ARKANSAS INC Elektro- 158.507,44 1.0 8999.0 256.0 01.Apr.2026 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 158.450,35 1.0 11951.0 546.0 03.Jun.2030 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 158.370,68 1.0 10239.0 304.0 15.Nov.2027 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.464,26 1.0 5704.0 1405.0 01.Apr.2051 370.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 158.266,47 1.0 6253.0 416.0 03.Mär.2028 510.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 158.271,22 1.0 9035.0 226.0 16.Sep.2025 13.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 158.139,96 1.0 9036.0 141.0 01.Dez.2024 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 158.184,60 1.0 7900.0 635.0 15.Mai.2030 200.0
GOOGL ALPHABET INC Technologie 158.165,20 1.0 5695.0 1819.0 15.Aug.2050 205.0
WSTP WESTPAC BANKING CORP Bankwesen 158.105,50 1.0 7806.0 711.0 03.Jun.2031 215.0
HSBC HSBC HOLDINGS PLC Bankwesen 158.188,27 1.0 7849.0 465.0 17.Aug.2029 221.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 157.995,33 1.0 8214.0 1231.0 02.Nov.2037 175.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 157.999,29 1.0 7765.0 1046.0 19.Jan.2038 392.0
PYPL PAYPAL HOLDINGS INC Technologie 158.089,39 1.0 7904.0 630.0 01.Jun.2030 230.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.969,67 1.0 9452.0 1599.0 15.Sep.2115 613.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 157.960,25 1.0 7896.0 575.0 26.Mai.2029 100.0
ORCL ORACLE CORPORATION Technologie 157.947,21 1.0 7761.0 971.0 15.Jul.2036 385.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 157.875,70 1.0 7852.0 685.0 01.Apr.2031 263.0
FDX FEDEX CORP Transport 157.891,91 1.0 8971.0 258.0 01.Apr.2026 325.0
CAMLNG CAMERON LNG LLC 144A Energie 157.867,87 1.0 7776.0 919.0 15.Jan.2035 330.0
T AT&T INC Kommunikation 157.730,49 1.0 7698.0 1280.0 15.Jun.2045 435.0
C CITIGROUP INC Bankwesen 157.717,37 1.0 7844.0 1240.0 24.Apr.2048 428.0
OMC OMNICOM GROUP INC Kommunikation 157.814,09 1.0 8974.0 260.0 15.Apr.2026 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 157.747,18 1.0 7811.0 723.0 14.Mär.2032 378.0
ENBGAS ENBRIDGE GAS INC MTN RegS Erdgas 157.672,56 1.0 6231.0 1369.0 22.Aug.2044 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 157.579,34 1.0 7827.0 1487.0 15.Okt.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 157.663,59 1.0 9552.0 1084.0 30.Nov.2039 560.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 157.546,64 1.0 8905.0 457.0 21.Aug.2028 375.0
TSN TYSON FOODS INC Consumer Non-Cyclical 157.477,29 1.0 8896.0 491.0 01.Mär.2029 435.0
FLEX FLEX LTD Technologie 157.560,23 1.0 8886.0 246.0 01.Feb.2026 375.0
DUK DUKE ENERGY PROGRESS INC Elektro- 157.500,04 1.0 7759.0 1320.0 15.Aug.2045 420.0
CAT CATERPILLAR INC Produktionsmittel 157.461,92 1.0 9736.0 903.0 15.Sep.2035 530.0
CEG EXELON CORPORATION Elektro- 157.535,58 1.0 8911.0 1098.0 01.Okt.2041 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.456,03 1.0 7802.0 578.0 13.Feb.2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 157.401,51 1.0 8987.0 476.0 12.Mai.2028 125.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 157.089,66 1.0 7843.0 659.0 25.Mär.2030 63.0
LENOVO LENOVO GROUP LTD RegS Technologie 157.143,41 1.0 7831.0 636.0 02.Nov.2030 342.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 157.158,52 1.0 10143.0 1047.0 19.Dez.2063 634.0
NEE FLORIDA POWER & LIGHT CO Elektro- 157.043,44 1.0 7759.0 1446.0 01.Mär.2048 395.0
TDY FLIR SYSTEMS INC Technologie 157.143,77 1.0 7779.0 633.0 01.Aug.2030 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 157.149,47 1.0 8966.0 73.0 01.Mär.2024 60.0
ORAFP ORANGE SA MTN RegS Kommunikation 156.941,56 1.0 7740.0 1010.0 11.Jul.2034 120.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 157.024,19 1.0 8930.0 342.0 05.Dez.2026 88.0
BRKHEC NEVADA POWER COMPANY Elektro- 156.914,09 1.0 10356.0 883.0 01.Apr.2036 665.0
SO GEORGIA POWER COMPANY Elektro- 156.999,18 1.0 8928.0 124.0 15.Sep.2024 220.0
DUK DUKE ENERGY INDIANA INC Elektro- 156.952,14 1.0 8795.0 1215.0 15.Jul.2043 490.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 156.895,53 1.0 7844.0 1346.0 01.Jun.2046 438.0
PARA PARAMOUNT GLOBAL Kommunikation 156.888,00 1.0 8256.0 447.0 01.Jun.2028 370.0
ADI ANALOG DEVICES INC Technologie 156.813,90 1.0 6925.0 1328.0 01.Okt.2041 280.0
PLD PROLOGIS LP REITS 156.906,29 1.0 8820.0 402.0 15.Dez.2027 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 156.706,11 1.0 7744.0 752.0 13.Dez.2031 208.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 156.621,65 1.0 6187.0 252.0 24.Feb.2026 468.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 156.539,31 1.0 10416.0 487.0 15.Nov.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 156.561,75 1.0 7783.0 705.0 07.Okt.2030 69.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.607,82 1.0 8930.0 434.0 15.Mai.2028 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 156.543,36 1.0 7745.0 1451.0 15.Mär.2049 413.0
TCP TC PIPELINES LP Energie 156.629,26 1.0 8943.0 356.0 25.Mai.2027 390.0
DIS WALT DISNEY CO Kommunikation 156.476,56 1.0 8881.0 1301.0 15.Okt.2045 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 156.482,51 1.0 7726.0 700.0 19.Jan.2033 285.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 156.425,38 1.0 8825.0 412.0 15.Feb.2028 411.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 156.272,03 1.0 7727.0 858.0 23.Sep.2032 125.0
STT STATE STREET CORP Bankwesen 156.358,03 1.0 7740.0 750.0 07.Feb.2033 262.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 156.256,34 1.0 8894.0 508.0 01.Mai.2029 430.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.246,41 1.0 7753.0 1392.0 11.Apr.2049 453.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 156.170,00 1.0 7758.0 692.0 14.Aug.2030 63.0
ULFP WEA FINANCE LLC 144A REITS 156.120,67 1.0 7655.0 521.0 15.Jun.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.118,67 1.0 7805.0 373.0 01.Dez.2032 488.0
TELIAS TELIA COMPANY AB RegS Kommunikation 156.066,14 1.0 8910.0 263.0 11.Mai.2081 138.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.055,23 1.0 10329.0 920.0 01.Sep.2036 615.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.067,51 1.0 7735.0 581.0 18.Sep.2031 355.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 156.075,19 1.0 7747.0 704.0 16.Sep.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 156.023,75 1.0 7677.0 1416.0 01.Aug.2047 395.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 155.957,93 1.0 8892.0 863.0 05.Mai.2033 263.0
VOD VODAFONE GROUP PLC Kommunikation 155.982,91 1.0 7682.0 1218.0 19.Feb.2043 438.0
KO COCA-COLA CO Consumer Non-Cyclical 155.872,61 1.0 7793.0 648.0 01.Jun.2030 165.0
JBLU JETBLUE AIRWAYS CORPORATION Transport 155.970,76 1.0 8497.0 509.0 15.Nov.2032 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 155.800,03 1.0 10037.0 379.0 06.Sep.2027 475.0
RPM RPM INTERNATIONAL INC Basic Industry 155.755,11 1.0 8826.0 339.0 15.Mär.2027 375.0
PEP PEPSICO INC Consumer Non-Cyclical 155.740,86 1.0 7774.0 636.0 01.Mai.2030 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 155.594,56 1.0 8782.0 568.0 12.Jun.2029 113.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 155.701,21 1.0 7772.0 762.0 15.Mai.2032 300.0
PARA PARAMOUNT GLOBAL Kommunikation 155.576,54 1.0 6450.0 1153.0 15.Mär.2043 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 155.554,00 1.0 6901.0 1268.0 15.Mai.2040 275.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 155.467,44 1.0 8626.0 1330.0 23.Nov.2045 476.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 155.427,64 1.0 7716.0 674.0 17.Mär.2031 288.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 155.384,30 1.0 10235.0 1025.0 29.Mär.2040 600.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 155.450,95 1.0 8776.0 285.0 15.Jul.2026 300.0
ECL ECOLAB INC Basic Industry 155.435,22 1.0 8881.0 406.0 01.Dez.2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 155.372,71 1.0 7736.0 687.0 15.Apr.2031 270.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 155.349,34 1.0 8639.0 1357.0 15.Jun.2052 550.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 155.294,20 1.0 10022.0 735.0 21.Sep.2032 475.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 155.315,29 1.0 10275.0 869.0 15.Okt.2035 650.0
TELEFO TELEFONICA EUROPE BV Kommunikation 155.202,29 1.0 10921.0 559.0 15.Sep.2030 825.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 155.239,64 1.0 7695.0 1430.0 01.Apr.2049 425.0
O REALTY INCOME CORPORATION REITS 155.301,07 1.0 7642.0 797.0 15.Dez.2032 285.0
DVN DEVON ENERGY CORP Energie 155.087,82 1.0 8663.0 1080.0 15.Jul.2041 560.0
CMA COMERICA INCORPORATED Bankwesen 155.063,06 1.0 7628.0 488.0 01.Feb.2029 400.0
CVX CHEVRON USA INC Energie 155.174,12 1.0 10204.0 1100.0 01.Mär.2041 600.0
WMB WILLIAMS COMPANIES INC Energie 155.068,04 1.0 7702.0 682.0 15.Mär.2031 260.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 155.003,96 1.0 5155.0 619.0 06.Mai.2030 265.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 154.942,97 1.0 10189.0 416.0 29.Nov.2027 238.0
EZJLN EASYJET FINCO BV MTN RegS Transport 155.018,83 1.0 8812.0 448.0 03.Mär.2028 188.0
NTT NTT FINANCE CORP 144A Kommunikation 154.994,04 1.0 7718.0 701.0 03.Apr.2031 206.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 154.861,22 1.0 6120.0 207.0 18.Aug.2025 420.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 154.805,58 1.0 7652.0 666.0 04.Feb.2031 288.0
LGCHM LG CHEM LTD RegS Basic Industry 154.856,37 1.0 7654.0 712.0 07.Jul.2031 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 154.889,34 1.0 7726.0 515.0 01.Sep.2028 25.0
PFE PFIZER INC Consumer Non-Cyclical 154.830,75 1.0 8674.0 1008.0 15.Dez.2036 400.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.879,88 1.0 8767.0 296.0 15.Aug.2026 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 154.914,87 1.0 7727.0 1432.0 15.Mai.2048 415.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 154.768,73 1.0 6113.0 378.0 18.Aug.2027 440.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 154.688,35 1.0 8742.0 376.0 15.Aug.2027 350.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 154.777,14 1.0 7738.0 633.0 01.Jun.2030 220.0
ADC AGREE LP REITS 154.611,75 1.0 8759.0 733.0 01.Okt.2032 480.0
KR KROGER CO Consumer Non-Cyclical 154.598,75 1.0 7712.0 624.0 01.Mai.2030 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 154.498,44 1.0 7692.0 817.0 14.Jan.2032 88.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 154.463,45 1.0 7617.0 623.0 18.Jun.2030 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 154.431,96 1.0 7642.0 638.0 08.Jul.2030 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 154.505,36 1.0 7717.0 1321.0 25.Mai.2047 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 154.281,15 1.0 10217.0 607.0 01.Mai.2031 750.0
EXC PECO ENERGY CO Elektro- 154.301,12 1.0 7623.0 1446.0 01.Mär.2048 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 154.288,59 1.0 7620.0 1460.0 01.Mär.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 154.330,96 1.0 7700.0 626.0 01.Mai.2030 210.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 154.379,74 1.0 8764.0 498.0 15.Apr.2029 475.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 154.230,72 1.0 6756.0 475.0 21.Mär.2029 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 154.179,04 1.0 9068.0 150.0 01.Feb.2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.148,60 1.0 7593.0 1362.0 15.Aug.2046 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 154.197,99 1.0 7709.0 1465.0 01.Jun.2049 415.0
PSA PUBLIC STORAGE REITS 154.171,93 1.0 8748.0 387.0 15.Sep.2027 309.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 154.020,13 1.0 7692.0 758.0 31.Mär.2031 50.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 154.101,93 1.0 7643.0 685.0 09.Feb.2031 213.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 153.914,38 1.0 10021.0 1202.0 17.Dez.2042 450.0
AXASA AXA SA MTN RegS Versicherung 153.911,59 1.0 7528.0 766.0 10.Jul.2042 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.994,00 1.0 7649.0 655.0 10.Aug.2030 175.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 153.856,16 1.0 8743.0 338.0 31.Dez.2079 250.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 153.777,29 1.0 10199.0 1060.0 30.Apr.2040 640.0
SPG SIMON PROPERTY GROUP LP REITS 153.767,67 1.0 8928.0 238.0 15.Jan.2026 330.0
BIDU BAIDU INC Technologie 153.835,49 1.0 7631.0 721.0 23.Aug.2031 238.0
UAL UNITED AIR LINES INC. Transport 153.852,83 1.0 8901.0 185.0 15.Aug.2025 430.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 153.810,31 1.0 10154.0 982.0 01.Apr.2038 630.0
T AT&T INC RegS Kommunikation 153.657,64 1.0 10174.0 143.0 04.Dez.2024 138.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 153.688,99 1.0 7605.0 939.0 06.Jul.2033 88.0
GOOGL ALPHABET INC Technologie 153.666,55 1.0 5526.0 2095.0 15.Aug.2060 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.650,88 1.0 6796.0 1113.0 22.Apr.2042 321.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 153.550,57 1.0 7642.0 719.0 14.Okt.2031 288.0
NEM NEWMONT CORPORATION Basic Industry 153.537,12 1.0 8676.0 1179.0 15.Mär.2042 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 153.605,99 1.0 8762.0 316.0 15.Nov.2026 345.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 153.522,91 1.0 8729.0 1326.0 01.Nov.2048 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 153.558,99 1.0 8753.0 118.0 18.Aug.2024 80.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 153.570,85 1.0 8703.0 300.0 09.Aug.2026 240.0
AL AIR LEASE CORPORATION Finanzunternehmen 153.585,07 1.0 8674.0 245.0 15.Jan.2026 288.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 153.417,33 1.0 10048.0 162.0 04.Mär.2026 733.0
CLX CLOROX COMPANY Consumer Non-Cyclical 153.360,20 1.0 8714.0 392.0 01.Okt.2027 310.0
CLX CLOROX COMPANY Consumer Non-Cyclical 153.391,45 1.0 7662.0 636.0 15.Mai.2030 180.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 153.419,15 1.0 8746.0 1290.0 15.Mai.2044 463.0
VTRS VIATRIS INC Consumer Non-Cyclical 153.409,58 1.0 5971.0 1331.0 22.Jun.2050 400.0
DELL DELL INTERNATIONAL LLC 144A Technologie 153.420,39 1.0 5988.0 1488.0 15.Dez.2051 345.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektro- 153.305,49 1.0 6076.0 113.0 29.Aug.2024 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 153.326,64 1.0 7552.0 573.0 13.Jul.2029 129.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 153.287,03 1.0 7593.0 642.0 17.Jul.2030 205.0
OMVAV OMV AG MTN RegS Energie 153.187,24 1.0 9238.0 343.0 14.Dez.2026 100.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 153.181,83 1.0 7495.0 1277.0 29.Jan.2050 515.0
MA MASTERCARD INC Technologie 153.147,43 1.0 7656.0 1551.0 01.Jun.2049 365.0
BACR BARCLAYS PLC Bankwesen 153.156,24 1.0 7550.0 585.0 24.Jun.2031 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 153.096,77 1.0 7554.0 732.0 22.Jan.2032 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 153.133,45 1.0 8716.0 125.0 15.Sep.2024 175.0
USB US BANCORP Bankwesen 153.097,73 1.0 7963.0 543.0 30.Jul.2029 300.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 152.841,68 1.0 7640.0 706.0 26.Mai.2041 125.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 152.853,38 1.0 7625.0 661.0 04.Nov.2030 250.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 152.848,92 1.0 7546.0 1527.0 15.Feb.2048 339.0
ZHONAN ZHONGAN ONLINE P&C INSURANCE CO LT RegS Versicherung 152.764,28 1.0 7562.0 257.0 08.Mär.2026 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 152.803,65 1.0 7547.0 1402.0 16.Mär.2052 475.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 152.809,78 1.0 9977.0 981.0 14.Jan.2038 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 152.817,33 1.0 7617.0 747.0 15.Okt.2031 200.0
DUK PROGRESS ENERGY FLORIDA Elektro- 152.723,52 1.0 7619.0 1279.0 15.Nov.2042 385.0
WMT WALMART INC Zyklische Konsumgüter 152.661,59 1.0 10089.0 1103.0 01.Apr.2040 563.0
AMGN AMGEN INC Consumer Non-Cyclical 152.487,48 1.0 7510.0 1650.0 22.Feb.2062 440.0
COLPLN COLONIAL PIPELINE CO 144A Energie 152.429,41 1.0 10655.0 667.0 15.Apr.2032 763.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 152.512,70 1.0 7593.0 1370.0 01.Mai.2046 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 152.306,00 1.0 7615.0 938.0 02.Jun.2033 100.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.409,40 1.0 8580.0 409.0 23.Jan.2028 388.0
T AT&T INC Kommunikation 152.372,57 1.0 8593.0 1058.0 01.Mär.2039 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 152.410,61 1.0 7621.0 1345.0 02.Dez.2041 300.0
WFC WELLS FARGO & COMPANY Bankwesen 152.404,59 1.0 7506.0 1298.0 14.Jun.2046 440.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 152.261,54 1.0 10066.0 314.0 09.Sep.2026 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 152.219,64 1.0 10025.0 663.0 15.Jan.2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 152.212,48 1.0 7498.0 1535.0 15.Aug.2052 405.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 152.254,21 1.0 10013.0 662.0 15.Mär.2032 690.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 152.168,31 1.0 8630.0 154.0 07.Jan.2025 172.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 152.128,42 1.0 7577.0 656.0 14.Okt.2030 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 152.051,60 1.0 10005.0 760.0 08.Mär.2033 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 152.132,80 1.0 10025.0 338.0 08.Mär.2028 500.0
GPN GLOBAL PAYMENTS INC Technologie 152.097,23 1.0 7592.0 727.0 15.Nov.2031 290.0
CMCSA COMCAST CORPORATION Kommunikation 152.133,67 1.0 8637.0 1067.0 15.Okt.2038 460.0
VNO VORNADO REALTY LP REITS 152.086,10 1.0 7604.0 285.0 01.Jun.2026 215.0
ABIBB FBG FINANCE PTY LTD MTN RegS Consumer Non-Cyclical 151.943,09 1.0 6017.0 385.0 06.Sep.2027 410.0
BPCEGP BPCE SA RegS Bankwesen 151.920,41 1.0 7586.0 745.0 14.Jan.2031 25.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.001,13 1.0 7384.0 1390.0 03.Mai.2047 405.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 151.821,35 1.0 9964.0 231.0 05.Jan.2026 388.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 151.866,16 1.0 7525.0 784.0 04.Dez.2031 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 151.797,42 1.0 8547.0 531.0 15.Jun.2029 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 151.885,08 1.0 7513.0 608.0 10.Jul.2031 220.0
MPLX MPLX LP Energie 151.879,00 1.0 8513.0 1349.0 01.Mär.2053 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 151.863,43 1.0 9972.0 1051.0 01.Sep.2040 645.0
HCA HCA INC 144A Consumer Non-Cyclical 151.813,63 1.0 8613.0 348.0 15.Mär.2027 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 151.857,26 1.0 7512.0 1215.0 15.Mär.2042 405.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 151.662,04 1.0 11586.0 280.0 30.Sep.2027 700.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 151.639,47 1.0 10108.0 596.0 01.Jun.2030 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 151.520,61 1.0 11674.0 294.0 16.Nov.2027 710.0
UNP UNION PACIFIC CORPORATION Transport 151.524,35 1.0 7516.0 1574.0 01.Okt.2051 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.594,18 1.0 7381.0 678.0 30.Okt.2030 168.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 151.521,45 1.0 8602.0 395.0 19.Sep.2027 300.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 151.373,05 1.0 9861.0 104.0 01.Jul.2024 250.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 151.422,29 1.0 8638.0 317.0 15.Nov.2026 340.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.470,53 1.0 7561.0 750.0 10.Nov.2031 213.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 151.295,62 1.0 9948.0 249.0 16.Jan.2026 370.0
AXASA AXA SA MTN RegS Versicherung 151.298,34 1.0 10008.0 757.0 11.Jul.2043 550.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 151.366,41 1.0 10727.0 943.0 15.Okt.2037 700.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 151.244,13 1.0 7524.0 741.0 22.Sep.2031 208.0
NNGRNV NN GROUP NV RegS Versicherung 151.195,71 1.0 10030.0 763.0 03.Nov.2043 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 151.207,57 1.0 8973.0 134.0 30.Okt.2024 330.0
JPM JPMORGAN CHASE & CO Bankwesen 151.204,18 1.0 8948.0 258.0 01.Apr.2026 330.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 151.103,20 1.0 9939.0 424.0 13.Jan.2028 350.0
ENIIM ENI SPA MTN RegS Energie 151.098,85 1.0 10057.0 823.0 19.Mai.2033 425.0
XEL XCEL ENERGY INC Elektro- 151.077,29 1.0 7544.0 741.0 15.Nov.2031 235.0
C CITIGROUP INC Bankwesen 151.104,55 1.0 9937.0 1122.0 13.Sep.2043 667.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 151.033,10 1.0 7525.0 740.0 22.Okt.2031 238.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 150.969,35 1.0 9785.0 192.0 12.Jun.2025 288.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 150.851,29 1.0 8550.0 512.0 17.Okt.2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 150.954,90 1.0 9956.0 341.0 06.Feb.2027 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 150.867,20 1.0 7481.0 1497.0 01.Apr.2050 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 150.854,43 1.0 7511.0 694.0 13.Okt.2032 249.0
USB US BANCORP MTN Bankwesen 150.846,46 1.0 8453.0 710.0 22.Jul.2033 497.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.972,42 1.0 7441.0 1737.0 15.Aug.2059 388.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 150.858,47 1.0 10027.0 939.0 15.Nov.2037 690.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 150.752,17 1.0 9118.0 585.0 24.Apr.2035 638.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 150.830,03 1.0 7513.0 598.0 29.Apr.2030 338.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 150.712,14 1.0 7512.0 905.0 24.Mär.2033 125.0
PLD PROLOGIS EURO FINANCE LLC REITS 150.828,56 1.0 10043.0 805.0 23.Mai.2033 463.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 150.767,14 1.0 10050.0 472.0 01.Dez.2028 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 150.815,45 1.0 7451.0 1383.0 01.Mär.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 150.808,92 1.0 7514.0 669.0 01.Okt.2030 170.0
PRU PRUDENTIAL INSURANCE COMPANY OF AM 144A Versicherung 150.782,33 1.0 9728.0 185.0 01.Jul.2025 830.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 150.587,84 1.0 8579.0 458.0 10.Mär.2028 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 150.623,90 1.0 7491.0 1218.0 15.Apr.2040 330.0
UNP UNION PACIFIC CORPORATION Transport 150.679,62 1.0 7492.0 1027.0 06.Apr.2036 289.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 150.710,95 1.0 7493.0 735.0 15.Sep.2031 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 150.492,91 1.0 7479.0 1457.0 15.Okt.2047 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.365,86 1.0 5979.0 431.0 28.Feb.2029 201.0
WKLNA WOLTERS KLUWER NV RegS Technologie 150.378,35 1.0 9818.0 299.0 23.Sep.2026 300.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 150.435,92 1.0 9895.0 410.0 23.Nov.2027 375.0
RWE RWE AG RegS Elektro- 150.353,30 1.0 9915.0 504.0 13.Feb.2029 363.0
KRG KITE REALTY GROUP LP REITS 150.431,34 1.0 8529.0 303.0 01.Okt.2026 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 150.418,16 1.0 8538.0 1628.0 15.Apr.2058 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 150.362,27 1.0 7490.0 668.0 01.Okt.2030 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 150.382,21 1.0 8512.0 501.0 15.Mär.2029 405.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 150.241,35 1.0 8879.0 282.0 15.Jul.2026 330.0
EQH EQUITABLE HOLDINGS INC Versicherung 150.257,49 1.0 9907.0 409.0 01.Apr.2028 700.0
FITB FIFTH THIRD BANCORP Bankwesen 150.280,60 1.0 8508.0 425.0 14.Mär.2028 395.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 150.194,44 1.0 9836.0 950.0 01.Feb.2037 565.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 150.290,15 1.0 7419.0 1383.0 15.Feb.2045 344.0
KO COCA-COLA CO Consumer Non-Cyclical 150.083,00 1.0 8547.0 732.0 08.Mär.2031 125.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 150.108,72 1.0 7363.0 1342.0 06.Aug.2050 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 150.117,97 1.0 9750.0 389.0 05.Sep.2027 349.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 150.160,21 1.0 9676.0 526.0 19.Jul.2029 330.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 150.059,83 1.0 7312.0 1350.0 06.Dez.2047 420.0
SRC SPIRIT REALTY LP REITS 150.158,14 1.0 8467.0 331.0 15.Jan.2027 320.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 150.124,00 1.0 7453.0 687.0 01.Mär.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 150.152,70 1.0 7440.0 1490.0 01.Apr.2052 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 150.078,53 1.0 7479.0 677.0 15.Sep.2030 125.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 149.923,70 1.0 7465.0 730.0 14.Okt.2031 250.0
GFCFP GECINA SA MTN RegS REITS 149.929,70 1.0 7466.0 907.0 25.Jan.2033 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 150.025,33 1.0 9973.0 278.0 05.Mai.2026 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 150.022,36 1.0 9998.0 190.0 30.Mai.2026 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 149.961,87 1.0 9822.0 1131.0 07.Feb.2042 588.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 149.928,95 1.0 7390.0 651.0 29.Jun.2032 268.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 149.941,69 1.0 9862.0 1083.0 01.Mär.2040 569.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 149.861,48 1.0 7476.0 787.0 17.Feb.2033 60.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 149.796,78 1.0 8946.0 322.0 12.Jan.2027 365.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 149.672,16 1.0 9817.0 128.0 09.Okt.2024 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 149.703,10 1.0 7446.0 653.0 17.Feb.2032 138.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 149.688,33 1.0 7284.0 1534.0 06.Dez.2057 440.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 149.532,73 1.0 11623.0 307.0 14.Dez.2026 625.0
ORAFP ORANGE SA RegS Kommunikation 149.591,04 1.0 7410.0 1035.0 29.Jun.2034 75.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Bankwesen 149.475,09 1.0 5940.0 167.0 25.Feb.2025 235.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 149.519,98 1.0 9951.0 282.0 15.Mai.2026 338.0
EFX EQUIFAX INC Technologie 149.461,82 1.0 7426.0 727.0 15.Sep.2031 235.0
NSC NORFOLK SOUTHERN CORPORATION Transport 149.436,62 1.0 6614.0 1531.0 01.Nov.2049 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 149.458,59 1.0 6604.0 1597.0 15.Apr.2050 315.0
RWE RWE AG RegS Elektro- 149.322,76 1.0 9762.0 210.0 24.Aug.2025 250.0
BFALA FALABELLA SA RegS Zyklische Konsumgüter 149.161,11 1.0 7338.0 713.0 15.Jan.2032 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 149.218,34 1.0 9851.0 434.0 17.Feb.2028 338.0
AXASA AXA SA MTN RegS Versicherung 149.232,05 1.0 9725.0 137.0 31.Dez.2079 394.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.136,87 1.0 6507.0 1657.0 15.Jun.2050 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 149.243,61 1.0 8399.0 1160.0 01.Mär.2044 550.0
UAL UNITED AIRLINES INC 2014-1-A Transport 149.198,10 1.0 8799.0 233.0 11.Apr.2026 400.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 149.053,50 1.0 7437.0 1525.0 17.Mai.2051 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 149.105,38 1.0 7440.0 839.0 23.Mär.2032 75.0
C CITIGROUP INC Bankwesen 149.061,54 1.0 9752.0 1126.0 30.Jan.2042 588.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 149.103,54 1.0 9119.0 1177.0 15.Jan.2044 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.049,29 1.0 8434.0 1042.0 03.Mär.2037 363.0
PEP PEPSICO INC Consumer Non-Cyclical 149.071,63 1.0 8435.0 549.0 29.Jul.2029 263.0
NI NISOURCE INC Erdgas 149.049,58 1.0 8491.0 213.0 15.Aug.2025 95.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 148.998,79 1.0 7320.0 631.0 09.Jun.2032 289.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 148.935,35 1.0 7412.0 706.0 15.Mär.2031 175.0
NOW SERVICENOW INC Technologie 148.811,50 1.0 7408.0 670.0 01.Sep.2030 140.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 148.837,56 1.0 8500.0 234.0 29.Okt.2025 55.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 148.766,44 1.0 7355.0 674.0 09.Jul.2032 226.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 148.738,44 1.0 7333.0 731.0 07.Jan.2032 277.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 148.809,85 1.0 7359.0 713.0 12.Jul.2031 225.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 148.604,68 1.0 7245.0 1156.0 31.Jan.2050 588.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 148.692,86 1.0 7258.0 1396.0 07.Dez.2047 390.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 148.733,21 1.0 7436.0 675.0 01.Dez.2030 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 148.526,26 1.0 9784.0 428.0 07.Feb.2028 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 148.489,40 1.0 9883.0 760.0 17.Mai.2032 375.0
HANRUE HANNOVER RUECK SE RegS Versicherung 148.569,04 1.0 7302.0 783.0 30.Jun.2042 138.0
DELL DELL INTERNATIONAL LLC Technologie 148.558,73 1.0 9684.0 557.0 15.Jul.2030 620.0
EBAY EBAY INC Zyklische Konsumgüter 148.537,13 1.0 9886.0 715.0 22.Nov.2032 630.0
SANTAN BANCO SANTANDER SA Bankwesen 148.524,29 1.0 7299.0 649.0 03.Dez.2030 275.0
AEE AMEREN ILLINOIS COMPANY Elektro- 148.437,27 1.0 7415.0 686.0 15.Nov.2030 155.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 148.250,52 1.0 9833.0 65.0 30.Jan.2024 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 148.331,17 1.0 8211.0 1244.0 06.Nov.2042 440.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 148.191,67 1.0 8467.0 424.0 01.Mär.2028 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 148.108,28 1.0 7362.0 627.0 08.Sep.2031 198.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 148.198,22 1.0 7336.0 753.0 30.Jan.2032 234.0
TSN TYSON FOODS INC Consumer Non-Cyclical 148.097,21 1.0 8378.0 1334.0 28.Sep.2048 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 147.999,66 1.0 8430.0 499.0 07.Jul.2028 30.0
QRVO QORVO INC Technologie 148.073,58 1.0 8408.0 481.0 15.Okt.2029 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 147.971,95 1.0 7346.0 722.0 13.Sep.2031 256.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 147.930,83 1.0 9859.0 94.0 28.Mai.2024 250.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 147.849,62 1.0 7366.0 642.0 28.Okt.2030 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 147.931,85 1.0 9735.0 1342.0 06.Feb.2043 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 147.820,51 1.0 7345.0 654.0 03.Sep.2030 200.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 147.842,68 1.0 9832.0 731.0 15.Nov.2032 560.0
EXC PECO ENERGY CO Elektro- 147.842,78 1.0 7318.0 1447.0 15.Sep.2047 370.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 147.800,18 1.0 8422.0 644.0 08.Feb.2030 75.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 147.735,12 1.0 7222.0 1206.0 16.Sep.2038 200.0
UBS UBS GROUP AG RegS Bankwesen 147.727,64 1.0 7336.0 796.0 03.Nov.2031 88.0
SANTAN BANCO SANTANDER SA Bankwesen 147.779,75 1.0 7381.0 702.0 22.Nov.2032 323.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 147.688,78 1.0 7328.0 678.0 11.Mär.2031 269.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 147.658,54 1.0 7279.0 1427.0 15.Aug.2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 147.580,40 1.0 8424.0 232.0 23.Okt.2025 95.0
WMT WALMART INC Zyklische Konsumgüter 147.635,66 1.0 6514.0 1764.0 22.Sep.2051 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 147.648,61 1.0 8373.0 736.0 24.Mär.2032 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 147.467,18 1.0 9623.0 385.0 30.Aug.2027 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 147.461,14 1.0 7370.0 638.0 28.Mai.2032 304.0
ENIIM ENI SPA 144A Energie 147.426,89 1.0 8334.0 1052.0 01.Okt.2040 570.0
MSFT MICROSOFT CORPORATION Technologie 147.343,67 1.0 8303.0 1735.0 08.Aug.2056 395.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 147.405,99 1.0 9665.0 1058.0 30.Mär.2040 606.0
BAC BANK OF AMERICA CORP MTN Bankwesen 147.336,36 1.0 8407.0 232.0 24.Okt.2026 120.0
BCECN BELL CANADA MTN Kommunikation 147.243,24 1.0 7337.0 722.0 10.Nov.2032 585.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 147.187,04 1.0 9789.0 333.0 19.Okt.2026 38.0
AMPRIO AMPRION GMBH RegS Elektro- 147.233,01 1.0 7319.0 977.0 23.Sep.2033 63.0
CMCSA COMCAST CORPORATION Kommunikation 147.238,28 1.0 7677.0 1014.0 15.Jul.2036 320.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 147.114,92 1.0 7281.0 750.0 04.Feb.2032 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.106,20 1.0 9628.0 1028.0 01.Feb.2039 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 147.150,40 1.0 8340.0 341.0 11.Jan.2027 188.0
OMVAV OMV AG MTN RegS Energie 146.996,91 1.0 8328.0 673.0 16.Jun.2030 75.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 146.957,87 1.0 7267.0 703.0 12.Aug.2031 285.0
ENBCN ENBRIDGE INC Energie 146.988,54 1.0 7271.0 859.0 01.Aug.2033 250.0
CMCSA COMCAST CORPORATION Kommunikation 146.926,22 1.0 7320.0 1198.0 01.Nov.2039 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 146.654,86 1.0 9557.0 284.0 30.Jun.2026 218.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 146.676,50 1.0 6443.0 1322.0 16.Sep.2046 388.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 146.643,55 1.0 8272.0 495.0 15.Feb.2029 388.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 146.665,73 1.0 8364.0 275.0 14.Apr.2026 138.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 146.527,14 1.0 11006.0 354.0 01.Jul.2027 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 146.598,16 1.0 9690.0 123.0 06.Sep.2024 113.0
ETRHWY 407 INTERNATIONAL INC. MTN Transport 146.382,15 1.0 5848.0 1525.0 21.Mai.2047 360.0
T AT&T INC Kommunikation 146.367,20 1.0 9756.0 1250.0 01.Jun.2044 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 146.426,12 1.0 9665.0 109.0 15.Jul.2024 110.0
HUM HUMANA INC Versicherung 146.377,05 1.0 9623.0 406.0 01.Mär.2028 575.0
DLR DIGITAL REALTY TRUST LP REITS 146.436,84 1.0 8511.0 376.0 15.Aug.2027 370.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 146.247,57 1.0 7200.0 1061.0 25.Aug.2040 611.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 146.301,32 1.0 11664.0 507.0 11.Mai.2029 588.0
BAC MERRILL LYNCH & CO. INC. Bankwesen 146.281,84 1.0 9628.0 293.0 15.Sep.2026 622.0
WSTP WESTPAC BANKING CORP Bankwesen 146.290,46 1.0 8223.0 526.0 24.Jul.2034 411.0
NFLX NETFLIX INC RegS Kommunikation 146.115,90 1.0 9573.0 602.0 15.Jun.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 146.213,93 1.0 9584.0 617.0 23.Jan.2031 490.0
WELL WELLTOWER OP LLC REITS 146.187,53 1.0 8237.0 1338.0 01.Sep.2048 495.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 146.133,28 1.0 8329.0 363.0 08.Mai.2032 338.0
PHM PULTE GROUP INC Zyklische Konsumgüter 146.203,03 1.0 9719.0 745.0 15.Mai.2033 638.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 146.075,39 1.0 8276.0 598.0 31.Dez.2079 350.0
ALLE ALLEGION PLC Produktionsmittel 146.063,21 1.0 8291.0 551.0 01.Okt.2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 145.963,03 1.0 9729.0 95.0 20.Mai.2024 65.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 145.866,36 1.0 9659.0 437.0 16.Mär.2028 263.0
KLAC KLA CORP Technologie 145.859,41 1.0 9034.0 498.0 15.Mär.2029 410.0
CI CIGNA GROUP Consumer Non-Cyclical 145.917,49 1.0 7249.0 1421.0 15.Okt.2047 388.0
AEP SOUTHWESTERN ELEC POWER Elektro- 145.929,02 1.0 9605.0 1043.0 15.Mär.2040 620.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 145.945,19 1.0 8274.0 548.0 19.Sep.2029 350.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 145.752,65 1.0 6085.0 875.0 09.Jun.2045 393.0
WKLNA WOLTERS KLUWER NV RegS Technologie 145.826,28 1.0 8264.0 675.0 03.Jul.2030 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.740,74 1.0 8309.0 1422.0 15.Nov.2047 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 145.818,47 1.0 8307.0 358.0 01.Mär.2027 110.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 145.609,39 1.0 8216.0 1236.0 24.Feb.2042 413.0
EXPE EXPEDIA INC Zyklische Konsumgüter 145.580,65 1.0 9254.0 236.0 15.Feb.2026 500.0
MKL MARKEL CORPORATION Versicherung 145.605,72 1.0 8305.0 1370.0 20.Mai.2049 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 145.645,33 1.0 8260.0 260.0 10.Mär.2026 295.0
PSABFR PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 145.460,20 1.0 9638.0 103.0 21.Jun.2024 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 145.561,16 1.0 8226.0 757.0 02.Jul.2031 100.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 145.526,20 1.0 9645.0 430.0 15.Jul.2028 705.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 145.367,04 1.0 7236.0 725.0 15.Okt.2031 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 145.246,46 1.0 9631.0 127.0 20.Sep.2024 75.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 145.229,86 1.0 9636.0 125.0 07.Sep.2024 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.275,30 1.0 7172.0 1534.0 01.Mär.2052 388.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 145.068,94 1.0 7935.0 788.0 01.Dez.2040 575.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 145.058,99 1.0 8289.0 466.0 18.Feb.2028 1.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 145.140,86 1.0 9445.0 245.0 30.Jun.2026 588.0
CSX CSX CORP Transport 145.091,49 1.0 8201.0 1421.0 15.Mär.2049 450.0
ES NSTAR ELECTRIC CO Elektro- 145.110,60 1.0 6449.0 1642.0 01.Jun.2051 310.0
MSFT MICROSOFT CORPORATION Technologie 144.950,00 1.0 9641.0 865.0 02.Mai.2033 263.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 144.966,36 1.0 7205.0 1143.0 01.Apr.2045 276.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 144.840,04 1.0 9608.0 121.0 28.Aug.2024 63.0
DVN DEVON ENERGY CORPORATION Energie 144.854,44 1.0 9404.0 214.0 15.Dez.2025 585.0
ELV ELEVANCE HEALTH INC Versicherung 144.823,31 1.0 8168.0 1378.0 01.Mär.2048 455.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 144.827,03 1.0 8250.0 641.0 13.Feb.2030 88.0
DE DEERE & CO Produktionsmittel 144.869,97 1.0 8347.0 1261.0 09.Jun.2042 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 144.841,97 1.0 9558.0 765.0 14.Mär.2033 485.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 144.686,26 1.0 9645.0 488.0 24.Mai.2028 45.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 144.701,78 1.0 7110.0 1517.0 12.Jan.2049 346.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 144.774,50 1.0 7180.0 1441.0 27.Sep.2046 350.0
DIS WALT DISNEY CO Kommunikation 144.693,59 1.0 7216.0 1767.0 13.Mai.2060 380.0
MRK MERCK & CO INC Consumer Non-Cyclical 144.642,76 1.0 9525.0 315.0 15.Okt.2026 188.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 144.520,34 1.0 9613.0 280.0 04.Mai.2026 275.0
CBGLN CLOSE BROTHERS GROUP PLC RegS Bankwesen 144.603,61 1.0 9588.0 286.0 11.Sep.2031 200.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 144.558,04 1.0 8238.0 600.0 06.Mai.2030 340.0
DHI D R HORTON INC Zyklische Konsumgüter 144.527,31 1.0 8243.0 323.0 15.Okt.2026 130.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 144.423,16 1.0 9568.0 128.0 23.Sep.2024 88.0
AMGN AMGEN INC Consumer Non-Cyclical 144.493,09 1.0 8688.0 297.0 19.Aug.2026 260.0
CE CELANESE US HOLDINGS LLC Basic Industry 144.433,71 1.0 9404.0 491.0 15.Jul.2029 633.0
STT STATE STREET CORP Bankwesen 144.436,16 1.0 9587.0 383.0 04.Nov.2028 582.0
UBS UBS GROUP AG 144A Bankwesen 144.409,04 1.0 7160.0 643.0 11.Feb.2032 210.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 144.516,81 1.0 9533.0 416.0 14.Mär.2028 500.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 144.460,27 1.0 7155.0 712.0 13.Mär.2037 332.0
IREIM IREN SPA MTN RegS Elektro- 144.266,14 1.0 9567.0 140.0 04.Nov.2024 88.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 144.341,83 1.0 7075.0 515.0 23.Jul.2029 425.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 144.308,84 1.0 7092.0 1535.0 16.Jan.2050 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 144.246,20 1.0 5713.0 339.0 14.Jan.2027 240.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 144.129,41 1.0 9504.0 858.0 01.Apr.2036 660.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 143.889,89 1.0 9583.0 364.0 03.Feb.2027 28.0
APTV APTIV PLC Zyklische Konsumgüter 143.889,39 1.0 9558.0 172.0 10.Mär.2025 150.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 143.980,99 1.0 8210.0 591.0 15.Mai.2030 400.0
UDR UDR INC MTN REITS 143.869,91 1.0 7128.0 801.0 01.Aug.2032 210.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 143.737,34 1.0 9539.0 170.0 02.Mär.2026 175.0
ELV ELEVANCE HEALTH INC Versicherung 143.803,12 1.0 8330.0 1260.0 15.Aug.2044 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 143.820,29 1.0 9515.0 215.0 16.Okt.2026 614.0
ATH ATHENE HOLDING LTD Versicherung 143.856,41 1.0 9382.0 697.0 01.Feb.2033 665.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 143.799,18 1.0 9474.0 761.0 03.Mär.2033 488.0
PEAK HEALTHPEAK OP LLC REITS 143.801,14 1.0 8111.0 579.0 15.Jan.2030 300.0
CLR CONTINENTAL RESOURCES INC 144A Energie 143.782,86 1.0 7144.0 750.0 01.Apr.2032 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 143.753,65 1.0 8167.0 298.0 12.Jul.2026 130.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 143.625,04 1.0 11280.0 1058.0 19.Jan.2039 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 143.723,15 1.0 8968.0 399.0 15.Nov.2027 345.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 143.722,82 1.0 7100.0 1210.0 15.Feb.2040 311.0
AVB AVALONBAY COMMUNITIES INC REITS 143.679,39 1.0 9352.0 744.0 15.Feb.2033 500.0
MCY MERCURY GENERAL CORPORATION Versicherung 143.569,79 1.0 8885.0 335.0 15.Mär.2027 440.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 143.492,40 1.0 8191.0 329.0 12.Nov.2026 170.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 143.447,67 1.0 9540.0 183.0 17.Apr.2025 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 143.447,04 1.0 9528.0 269.0 09.Mär.2026 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 143.462,67 1.0 8179.0 547.0 16.Jan.2029 50.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 143.372,47 1.0 8192.0 585.0 28.Mai.2029 38.0
HAL HALLIBURTON COMPANY Energie 143.384,85 1.0 8045.0 1200.0 01.Aug.2043 475.0
PARA PARAMOUNT GLOBAL Kommunikation 143.351,05 1.0 7085.0 1119.0 01.Apr.2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 143.437,72 1.0 8181.0 581.0 07.Nov.2029 238.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 143.330,78 1.0 6242.0 701.0 10.Feb.2038 674.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 143.313,03 1.0 9543.0 184.0 22.Apr.2025 100.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 143.247,00 1.0 9550.0 105.0 25.Jun.2024 0.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 143.232,90 1.0 9392.0 391.0 19.Aug.2027 200.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 143.213,21 1.0 7024.0 637.0 17.Dez.2030 320.0
CB CHUBB INA HOLDINGS INC Versicherung 143.114,33 1.0 8124.0 1193.0 15.Mär.2038 250.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 143.197,79 1.0 9508.0 76.0 27.Aug.2025 50.0
CMCSA COMCAST CORPORATION Kommunikation 143.080,24 1.0 8084.0 1068.0 01.Mär.2038 390.0
SNA SNAP-ON INCORPORATED Produktionsmittel 143.192,09 1.0 8086.0 1443.0 01.Mär.2048 410.0
KMI KINDER MORGAN INC Energie 143.091,84 1.0 8942.0 845.0 01.Dez.2034 530.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 143.193,79 1.0 7085.0 1558.0 06.Sep.2049 338.0
EXC EXELON CORPORATION Elektro- 142.940,00 1.0 9395.0 413.0 15.Mär.2028 515.0
AN AUTONATION INC Zyklische Konsumgüter 142.808,57 1.0 7065.0 712.0 01.Aug.2031 240.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 142.826,81 1.0 7008.0 630.0 14.Jan.2032 373.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 142.904,11 1.0 8045.0 570.0 15.Jan.2030 340.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 142.735,80 1.0 7024.0 562.0 12.Feb.2030 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 142.744,58 1.0 9396.0 195.0 16.Jun.2026 125.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 142.791,48 1.0 9280.0 140.0 06.Dez.2024 525.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 142.743,77 1.0 9321.0 1460.0 01.Feb.2053 530.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 142.772,44 1.0 9323.0 1137.0 15.Jan.2042 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.726,76 1.0 8123.0 401.0 13.Aug.2027 115.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 142.601,71 1.0 9490.0 131.0 30.Sep.2024 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 142.584,30 1.0 7116.0 1103.0 09.Mai.2036 200.0
RGA REINSURANCE GROUP OF AMERICA INCOR Versicherung 142.639,49 1.0 8892.0 296.0 15.Sep.2026 395.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 142.627,10 1.0 8012.0 1259.0 15.Aug.2046 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 142.663,23 1.0 7118.0 1312.0 12.Mai.2041 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 142.619,78 1.0 6972.0 1320.0 10.Jan.2048 432.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 142.468,70 1.0 8016.0 998.0 05.Jul.2034 138.0
ET ENERGY TRANSFER LP Energie 142.517,44 1.0 9297.0 1054.0 01.Feb.2042 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 142.534,50 1.0 7994.0 1445.0 15.Jul.2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 142.442,84 1.0 6961.0 1314.0 09.Jan.2048 434.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 142.325,84 1.0 9487.0 1191.0 01.Jun.2042 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.384,27 1.0 9286.0 1285.0 05.Dez.2043 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 142.231,78 1.0 8049.0 582.0 09.Jul.2029 88.0
ENIIM ENI SPA MTN RegS Energie 142.225,30 1.0 8105.0 643.0 23.Jan.2030 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 142.265,01 1.0 9259.0 1652.0 15.Jun.2062 520.0
ATO ATMOS ENERGY CORPORATION Erdgas 142.210,70 1.0 9243.0 1104.0 15.Jun.2041 550.0
AMGN AMGEN INC Consumer Non-Cyclical 142.230,67 1.0 7029.0 1204.0 21.Feb.2040 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 142.022,23 1.0 9444.0 273.0 23.Mär.2026 125.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 142.099,52 1.0 8380.0 503.0 04.Feb.2039 688.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 142.070,66 1.0 9464.0 186.0 27.Apr.2025 75.0
T AT&T INC Kommunikation 141.883,37 1.0 8969.0 1097.0 01.Sep.2040 535.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 142.009,23 1.0 9245.0 461.0 06.Dez.2028 488.0
LUV SOUTHWEST AIRLINES CO Transport 141.995,38 1.0 9245.0 347.0 15.Jun.2027 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 141.891,07 1.0 7537.0 666.0 15.Nov.2030 230.0
WEC WEC ENERGY GROUP INC Elektro- 142.005,46 1.0 9386.0 380.0 01.Okt.2027 515.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 141.931,09 1.0 6974.0 1500.0 21.Jan.2050 363.0
NOVANT Novant Health Consumer Non-Cyclical 141.912,41 1.0 7074.0 1078.0 01.Nov.2036 264.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 141.764,16 1.0 9389.0 445.0 22.Feb.2028 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 141.848,81 1.0 7088.0 596.0 25.Nov.2035 257.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 141.621,70 1.0 7948.0 498.0 31.Mär.2034 216.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 141.665,23 1.0 9425.0 716.0 19.Mai.2034 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 141.620,67 1.0 9319.0 1486.0 15.Mai.2053 525.0
GNLQCI GNL QUINTERO SA RegS Energie 141.595,72 1.0 9111.0 280.0 31.Jul.2029 463.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 141.580,41 1.0 11123.0 120.0 20.Sep.2024 250.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 141.521,45 1.0 9305.0 493.0 08.Okt.2028 200.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 141.499,85 1.0 9426.0 161.0 20.Jan.2025 19.0
CVECN CENOVUS ENERGY INC Energie 141.596,88 1.0 9736.0 1010.0 15.Nov.2039 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 141.598,22 1.0 9395.0 223.0 30.Okt.2025 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 141.612,98 1.0 9439.0 1146.0 01.Jun.2041 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 141.545,25 1.0 9353.0 167.0 07.Apr.2025 588.0
C CITIGROUP INC MTN RegS Bankwesen 141.384,68 1.0 13922.0 991.0 01.Sep.2039 738.0
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Other 141.402,99 1.0 6992.0 535.0 16.Sep.2029 395.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 141.450,77 1.0 8019.0 609.0 07.Nov.2029 113.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 141.364,49 1.0 7015.0 881.0 19.Nov.2032 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 141.381,94 1.0 6957.0 1229.0 09.Jul.2040 302.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 141.420,33 1.0 9306.0 1742.0 27.Feb.2063 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 141.470,11 1.0 11120.0 928.0 01.Mär.2039 838.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 141.268,96 1.0 9411.0 190.0 13.Mai.2025 125.0
HPQ HP INC Technologie 141.332,34 1.0 9303.0 1095.0 15.Sep.2041 600.0
TWC TIME WARNER CABLE INC Kommunikation 141.224,42 1.0 8044.0 1034.0 15.Nov.2040 588.0
RY ROYAL BANK OF CANADA Bankwesen 141.143,07 1.0 6929.0 196.0 16.Jul.2025 493.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 141.122,82 1.0 6888.0 1303.0 15.Jan.2051 475.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 141.196,84 1.0 9197.0 335.0 15.Jun.2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 141.142,80 1.0 6970.0 1121.0 24.Feb.2043 344.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 140.971,94 1.0 6903.0 360.0 29.Jun.2027 495.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 141.034,66 1.0 9312.0 682.0 12.Feb.2031 300.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 140.962,79 1.0 7033.0 835.0 29.Mär.2032 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 140.900,34 1.0 9385.0 164.0 31.Jan.2025 25.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 140.863,39 1.0 6788.0 1414.0 15.Apr.2050 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.869,63 1.0 6942.0 1571.0 15.Aug.2052 365.0
BWP BOARDWALK PIPELINES LP Energie 140.828,87 1.0 7963.0 757.0 01.Sep.2032 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 140.958,46 1.0 9262.0 247.0 06.Feb.2026 450.0
UPS UNITED PARCEL SERVICE INC Transport 140.918,80 1.0 9270.0 1509.0 03.Mär.2053 505.0
MSCI MSCI INC 144A Technologie 140.955,75 1.0 8054.0 591.0 15.Feb.2031 388.0
TRMB TRIMBLE INC Technologie 140.810,30 1.0 9175.0 425.0 15.Jun.2028 490.0
TAISEM TSMC ARIZONA CORP Technologie 140.767,38 1.0 7007.0 1660.0 25.Okt.2051 325.0
KMI KINDER MORGAN INC Energie 140.669,26 1.0 9330.0 361.0 16.Mär.2027 225.0
ICBPIJ INDOFOOD SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 140.668,94 1.0 6821.0 1296.0 09.Jun.2051 475.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 140.672,97 1.0 9377.0 466.0 31.Mai.2028 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 140.657,86 1.0 7959.0 1431.0 21.Sep.2048 425.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 140.558,53 1.0 6240.0 401.0 25.Nov.2027 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 140.555,64 1.0 7853.0 1286.0 15.Jun.2044 413.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 140.301,23 1.0 6914.0 1494.0 18.Okt.2041 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 140.365,97 1.0 9263.0 507.0 16.Nov.2028 175.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 140.385,78 1.0 9351.0 1245.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Erdgas 140.368,75 1.0 9222.0 756.0 15.Feb.2033 480.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 140.328,99 1.0 8474.0 1348.0 01.Aug.2045 432.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 140.248,79 1.0 6927.0 405.0 10.Mär.2033 541.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 140.214,25 1.0 8012.0 507.0 01.Dez.2028 227.0
PSX PHILLIPS 66 CO Energie 140.207,80 1.0 9266.0 395.0 01.Dez.2027 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 140.238,02 1.0 9219.0 63.0 01.Feb.2024 415.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 140.281,65 1.0 6952.0 199.0 31.Dez.2079 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 140.120,93 1.0 6849.0 480.0 08.Jan.2029 468.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 140.070,88 1.0 13478.0 439.0 27.Nov.2028 888.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 140.036,36 1.0 9219.0 396.0 26.Jul.2027 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 140.122,36 1.0 7001.0 380.0 15.Apr.2027 38.0
UNP UNION PACIFIC CORPORATION Transport 140.133,79 1.0 9166.0 1670.0 20.Jan.2063 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.058,64 1.0 9155.0 432.0 21.Jun.2028 438.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 140.004,68 1.0 10978.0 223.0 20.Nov.2025 360.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 139.988,66 1.0 9206.0 64.0 31.Jan.2024 400.0
GOOGL ALPHABET INC Technologie 140.034,56 1.0 9251.0 71.0 25.Feb.2024 338.0
KO COCA-COLA CO Consumer Non-Cyclical 140.032,63 1.0 6934.0 1692.0 05.Mär.2051 300.0
JPM JPMORGAN CHASE & CO Bankwesen 140.030,35 1.0 6969.0 1151.0 22.Apr.2042 316.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 140.004,51 1.0 6999.0 1316.0 01.Jun.2041 285.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 139.866,02 1.0 9313.0 206.0 07.Jul.2025 13.0
CI CIGNA GROUP Consumer Non-Cyclical 139.789,99 1.0 9206.0 241.0 25.Feb.2026 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.889,72 1.0 6954.0 1581.0 15.Apr.2050 335.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 139.595,10 1.0 6958.0 91.0 14.Mai.2024 595.0
NACN NATIONAL BANK OF CANADA Bankwesen 139.579,75 1.0 6949.0 225.0 03.Nov.2025 530.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 139.568,30 1.0 6924.0 442.0 31.Jan.2028 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 139.548,18 1.0 9221.0 333.0 04.Dez.2026 166.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 139.388,55 1.0 6935.0 224.0 27.Okt.2025 508.0
LXSGR LANXESS AG MTN RegS Basic Industry 139.426,58 1.0 9230.0 321.0 07.Okt.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.440,92 1.0 9061.0 1013.0 27.Okt.2036 338.0
DPWGR DEUTSCHE POST AG RegS Transport 139.506,48 1.0 9299.0 289.0 20.Mai.2026 38.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 139.413,80 1.0 9236.0 573.0 13.Apr.2030 463.0
LUV SOUTHWEST AIRLINES CO Transport 139.482,08 1.0 9261.0 176.0 04.Mai.2025 525.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 139.365,67 1.0 7950.0 627.0 22.Mär.2031 69.0
WMT WALMART INC Zyklische Konsumgüter 139.289,08 1.0 9143.0 186.0 26.Jun.2025 355.0
FMC FMC CORPORATION Basic Industry 139.372,17 1.0 9262.0 1332.0 18.Mai.2053 638.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 139.315,77 1.0 9207.0 1481.0 01.Apr.2053 525.0
AQUARN AQUARION CO 144A Utility Other 139.247,90 1.0 9172.0 108.0 15.Aug.2024 400.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.253,10 1.0 9117.0 1546.0 15.Jan.2053 470.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 139.336,78 1.0 6770.0 1420.0 15.Aug.2046 340.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Bankwesen 139.128,60 1.0 9216.0 82.0 10.Apr.2024 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 139.174,22 1.0 9273.0 286.0 13.Mai.2026 88.0
SRGIM SNAM SPA MTN RegS Erdgas 139.148,65 1.0 9194.0 416.0 25.Okt.2027 138.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 139.212,11 1.0 8792.0 356.0 18.Jan.2027 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 139.143,67 1.0 7782.0 1418.0 15.Jun.2047 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 139.137,73 1.0 9229.0 29.0 19.Sep.2023 248.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 138.990,83 1.0 6835.0 228.0 28.Jan.2026 482.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 138.996,74 1.0 9246.0 139.0 15.Nov.2024 475.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.964,15 1.0 9146.0 408.0 23.Feb.2028 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 138.941,77 1.0 9069.0 233.0 16.Dez.2025 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 138.904,84 1.0 6805.0 676.0 07.Jan.2033 374.0
T AT&T INC Kommunikation 138.867,77 1.0 9134.0 954.0 01.Mär.2037 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 138.836,00 1.0 6856.0 60.0 15.Jan.2024 329.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 138.798,92 1.0 9150.0 388.0 01.Jul.2027 113.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 138.819,99 1.0 9068.0 230.0 15.Jan.2026 525.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 138.826,28 1.0 9101.0 187.0 15.Jul.2025 435.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 138.751,88 1.0 9171.0 453.0 01.Okt.2028 500.0
AEP APPALACHIAN POWER CO Elektro- 138.728,47 1.0 6907.0 1508.0 01.Mai.2050 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 138.811,13 1.0 7845.0 670.0 15.Jan.2031 245.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 138.607,58 1.0 9163.0 124.0 01.Okt.2024 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 138.609,05 1.0 9759.0 879.0 15.Jan.2036 600.0
EOG EOG RESOURCES INC Energie 138.658,12 1.0 9191.0 578.0 15.Apr.2030 438.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 138.474,06 1.0 9153.0 427.0 22.Nov.2027 150.0
SESGFP SES SA MTN RegS Kommunikation 138.550,32 1.0 9103.0 501.0 14.Jan.2029 350.0
MET METLIFE INC 144A Versicherung 138.571,05 1.0 10956.0 712.0 08.Apr.2068 925.0
AAPL APPLE INC Technologie 138.334,03 1.0 6847.0 1342.0 08.Feb.2041 238.0
AAPL APPLE INC Technologie 138.389,35 1.0 6858.0 1636.0 11.Sep.2049 295.0
TD TORONTO-DOMINION BANK/THE Bankwesen 138.213,97 1.0 6807.0 245.0 27.Jan.2026 434.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 138.246,97 1.0 9135.0 321.0 08.Okt.2026 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 138.234,58 1.0 9179.0 251.0 07.Apr.2081 238.0
AMAT APPLIED MATERIALS INC Technologie 138.235,28 1.0 9154.0 207.0 01.Okt.2025 390.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 138.231,41 1.0 7847.0 1790.0 13.Apr.2062 410.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 138.247,44 1.0 9147.0 738.0 01.Jul.2033 625.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 138.271,25 1.0 9045.0 181.0 15.Jun.2025 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 138.192,47 1.0 9017.0 1184.0 01.Jul.2042 500.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 138.072,16 1.0 6797.0 412.0 24.Jan.2028 433.0
VVOYHT KOJAMO OYJ RegS Financial Other 138.117,41 1.0 9169.0 172.0 07.Mär.2025 163.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 138.105,06 1.0 9060.0 923.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 138.105,33 1.0 7851.0 1019.0 23.Apr.2040 408.0
GWW WW GRAINGER INC Produktionsmittel 138.144,97 1.0 8861.0 164.0 15.Feb.2025 185.0
PEAK HEALTHPEAK PROPERTIES INC REITS 138.187,11 1.0 7896.0 508.0 01.Dez.2028 213.0
OMERS OMERS REALTY CORP RegS Financial Other 137.964,95 1.0 6825.0 500.0 09.Apr.2029 454.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 137.965,91 1.0 6859.0 1500.0 22.Apr.2051 384.0
FOXA FOX CORP Kommunikation 138.023,26 1.0 9047.0 477.0 25.Jan.2029 471.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 138.017,91 1.0 6867.0 1329.0 15.Okt.2041 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 137.977,41 1.0 6833.0 1622.0 15.Sep.2051 330.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 138.015,48 1.0 9099.0 209.0 28.Aug.2025 420.0
BCECN BELL CANADA MTN RegS Kommunikation 137.857,60 1.0 6795.0 563.0 09.Feb.2030 455.0
OKE ONEOK PARTNERS LP Energie 137.842,68 1.0 9066.0 1117.0 15.Sep.2043 620.0
HCA HCA INC Consumer Non-Cyclical 137.850,22 1.0 9065.0 316.0 15.Feb.2027 450.0
T AT&T INC Kommunikation 137.693,65 1.0 8946.0 1044.0 04.Sep.2036 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.756,71 1.0 9183.0 556.0 01.Jun.2029 213.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 137.682,07 1.0 7441.0 1394.0 01.Dez.2046 400.0
EXC EXELON CORPORATION Elektro- 137.651,27 1.0 8963.0 869.0 15.Jun.2035 495.0
ET ENERGY TRANSFER LP Energie 137.578,47 1.0 9170.0 491.0 15.Apr.2029 525.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 137.562,78 1.0 9004.0 227.0 15.Dez.2025 385.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 137.431,36 1.0 9049.0 150.0 01.Feb.2025 360.0
ET ENERGY TRANSFER PARTNERS LP Energie 137.452,68 1.0 9083.0 159.0 15.Mär.2025 405.0
NACN NATIONAL BANK OF CANADA Bankwesen 137.318,87 1.0 6815.0 73.0 04.Mär.2024 298.0
TD TORONTO-DOMINION BANK/THE Bankwesen 137.370,10 1.0 6789.0 109.0 24.Jul.2024 323.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 137.285,17 1.0 7801.0 536.0 11.Jan.2029 113.0
LIN LINDE INC Basic Industry 137.324,29 1.0 9054.0 240.0 30.Jan.2026 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 137.327,57 1.0 9127.0 471.0 06.Nov.2028 423.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 137.355,07 1.0 7784.0 1143.0 01.Apr.2040 413.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 137.396,97 1.0 5973.0 1449.0 15.Sep.2055 400.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 137.299,43 1.0 9114.0 88.0 01.Mai.2024 488.0
DTE DTE ELECTRIC CO Elektro- 137.321,05 1.0 9075.0 156.0 01.Mär.2025 338.0
TCN TELUS CORPORATION MTN Kommunikation 137.171,29 1.0 6819.0 81.0 01.Apr.2024 335.0
BRUPOW BRUCE POWER LP Elektro- 137.168,39 1.0 6737.0 272.0 23.Jun.2026 397.0
ALACN ALTAGAS LTD MTN Energie 137.188,97 1.0 6840.0 262.0 15.Mai.2026 464.0
ORCL ORACLE CORPORATION Technologie 137.235,78 1.0 7204.0 1520.0 15.Mai.2055 438.0
AES IPALCO ENTERPRISES INC Elektro- 137.107,28 1.0 9053.0 118.0 01.Sep.2024 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 137.107,40 1.0 7698.0 1419.0 29.Jul.2049 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 137.094,71 1.0 9108.0 789.0 15.Apr.2032 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 137.084,52 1.0 9011.0 324.0 19.Jan.2027 360.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 136.993,27 1.0 6058.0 447.0 08.Mär.2028 189.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 137.002,70 1.0 9127.0 375.0 18.Mai.2028 164.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 136.992,11 1.0 6750.0 1956.0 01.Nov.2049 170.0
EMN EASTMAN CHEMICAL CO Basic Industry 136.996,31 1.0 7772.0 1248.0 15.Okt.2044 465.0
UNP UNION PACIFIC CORPORATION Transport 136.864,91 1.0 9034.0 199.0 15.Aug.2025 325.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 136.817,24 1.0 9029.0 205.0 15.Sep.2025 460.0
COVFP COVIVIO SA RegS REITS 136.726,05 1.0 9049.0 440.0 20.Feb.2028 238.0
ANNGR VONOVIA SE MTN RegS Financial Other 136.690,03 1.0 6778.0 872.0 01.Sep.2032 75.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 136.653,05 1.0 8910.0 576.0 15.Jun.2030 463.0
ETR ENTERGY ARKANSAS LLC Elektro- 136.644,83 1.0 7742.0 1442.0 01.Apr.2049 420.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 136.526,19 1.0 8993.0 908.0 01.Sep.2035 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 136.444,86 1.0 8999.0 198.0 11.Aug.2025 338.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 136.238,56 1.0 7677.0 858.0 26.Feb.2035 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 136.337,38 1.0 6724.0 100.0 19.Jun.2029 295.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 136.240,32 1.0 8993.0 342.0 08.Mär.2027 410.0
EOG EOG RESOURCES INC Energie 136.297,49 1.0 9026.0 1443.0 15.Apr.2050 495.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 136.105,17 1.0 6725.0 159.0 03.Feb.2025 354.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 136.102,18 1.0 6726.0 110.0 25.Jul.2029 322.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.097,34 1.0 9056.0 368.0 25.Apr.2028 166.0
CCI CROWN CASTLE INC Kommunikation 136.170,42 1.0 8918.0 272.0 15.Jun.2026 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.147,11 1.0 8412.0 1234.0 15.Mär.2044 485.0
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energie 136.093,62 1.0 8958.0 286.0 15.Aug.2026 415.0
XOM EXXON MOBIL CORP Energie 136.176,80 1.0 9016.0 344.0 19.Mär.2027 329.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.144,18 1.0 9049.0 182.0 01.Mai.2025 338.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 136.040,07 1.0 10686.0 205.0 15.Aug.2025 213.0
BSANCI BANCO SANTANDER CHILE MTN RegS Bankwesen 136.078,97 1.0 8973.0 151.0 10.Jan.2025 270.0
MSFT MICROSOFT CORPORATION Technologie 136.074,41 1.0 9048.0 220.0 03.Nov.2025 313.0
CF CF INDUSTRIES INC Basic Industry 135.958,06 1.0 7768.0 1186.0 01.Jun.2043 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 136.045,55 1.0 6031.0 1664.0 10.Nov.2050 277.0
RICEUN RICE UNIVERSITY Industrial Other 136.052,73 1.0 7759.0 1344.0 15.Mai.2045 357.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 135.828,03 1.0 6755.0 1072.0 10.Sep.2034 50.0
EOANGR E.ON SE MTN RegS Elektro- 135.836,05 1.0 9041.0 332.0 24.Okt.2026 25.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 135.864,15 1.0 6750.0 1180.0 27.Sep.2051 455.0
MET METLIFE INC Versicherung 135.889,53 1.0 7670.0 1331.0 01.Mär.2045 405.0
ALLY ALLY FINANCIAL INC Bankwesen 135.914,68 1.0 8987.0 172.0 30.Mär.2025 463.0
MET METLIFE INC Versicherung 135.912,54 1.0 9043.0 222.0 13.Nov.2025 360.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 135.883,21 1.0 8989.0 213.0 01.Okt.2025 445.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 135.949,53 1.0 6733.0 1325.0 03.Okt.2047 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 135.834,15 1.0 8931.0 151.0 15.Jan.2025 350.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 135.927,07 1.0 8909.0 480.0 15.Jan.2029 430.0
ALACN ALTAGAS LTD MTN Energie 135.775,03 1.0 6745.0 257.0 07.Apr.2026 412.0
NACN NATIONAL BANK OF CANADA Bankwesen 135.733,46 1.0 6718.0 107.0 12.Jul.2024 254.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 135.749,96 1.0 6776.0 361.0 19.Mai.2027 441.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 135.712,33 1.0 6763.0 917.0 18.Jan.2033 63.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 135.703,46 1.0 8966.0 115.0 14.Aug.2024 288.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 135.727,59 1.0 8969.0 492.0 29.Mär.2029 485.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 135.654,73 1.0 13047.0 440.0 20.Nov.2028 838.0
UNP UNION PACIFIC CORPORATION Transport 135.612,25 1.0 8954.0 500.0 01.Mär.2029 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 135.597,17 1.0 5990.0 1594.0 15.Okt.2050 300.0
HES HESS CORPORATION Energie 135.615,16 1.0 8767.0 1082.0 15.Feb.2041 560.0
ALL ALLSTATE CORPORATION (THE) Versicherung 135.577,94 1.0 7610.0 1343.0 15.Dez.2046 420.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 135.673,01 1.0 8981.0 467.0 24.Sep.2028 363.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 135.468,51 1.0 6714.0 116.0 20.Aug.2029 305.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 135.450,96 1.0 9002.0 364.0 13.Mär.2027 125.0
BWP BOARDWALK PIPELINES LP Energie 135.456,16 1.0 8994.0 502.0 03.Mai.2029 480.0
ADSK AUTODESK INC Technologie 135.477,68 1.0 7638.0 740.0 15.Dez.2031 240.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 135.404,76 1.0 8954.0 458.0 01.Okt.2028 465.0
BACR BARCLAYS PLC Bankwesen 135.348,58 1.0 6686.0 1168.0 10.Mär.2042 381.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 135.339,58 1.0 7571.0 1368.0 01.Jul.2047 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 135.407,54 1.0 6770.0 1612.0 01.Dez.2049 313.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Energie 135.180,69 1.0 6674.0 200.0 17.Jul.2025 330.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 135.200,28 1.0 8914.0 590.0 03.Okt.2029 150.0
AWH ALLIED WORLD ASSURANCE CO HOLDINGS Versicherung 135.229,71 1.0 8978.0 218.0 29.Okt.2025 435.0
AN AUTONATION INC Zyklische Konsumgüter 135.279,40 1.0 9003.0 137.0 15.Nov.2024 350.0
RDN RADIAN GROUP INC Versicherung 135.217,06 1.0 8917.0 324.0 15.Mär.2027 488.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 135.258,11 1.0 8822.0 427.0 15.Jan.2030 550.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 135.065,57 1.0 5964.0 1723.0 01.Okt.2050 249.0
HUBB HUBBELL INCORPORATED Produktionsmittel 135.008,82 1.0 8922.0 250.0 01.Mär.2026 335.0
KMI KINDER MORGAN INC Energie 135.020,90 1.0 9000.0 770.0 01.Jun.2033 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 134.915,23 1.0 8858.0 278.0 27.Jun.2026 340.0
HXL HEXCEL CORPORATION Produktionsmittel 134.900,47 1.0 8877.0 329.0 15.Feb.2027 420.0
C CITIGROUP INC MTN RegS Bankwesen 134.878,42 1.0 13142.0 951.0 25.Jun.2038 680.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 134.771,45 1.0 8905.0 515.0 02.Nov.2028 138.0
G GENPACT LUXEMBOURG SARL Technologie 134.873,96 1.0 8991.0 143.0 01.Dez.2024 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 134.786,26 1.0 9152.0 100.0 08.Jul.2024 385.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.841,38 1.0 8973.0 438.0 15.Mai.2028 375.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 134.832,96 1.0 7628.0 677.0 15.Jan.2031 215.0
DIS WALT DISNEY CO Kommunikation 134.697,40 1.0 6706.0 130.0 07.Okt.2024 276.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 134.696,94 1.0 8899.0 421.0 07.Mär.2028 365.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 134.522,94 1.0 8926.0 1030.0 01.Nov.2038 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 134.541,38 1.0 10603.0 834.0 15.Aug.2034 580.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 134.609,61 1.0 8898.0 256.0 15.Feb.2026 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 134.549,44 1.0 8957.0 139.0 08.Nov.2024 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 134.428,03 1.0 8814.0 1326.0 06.Mai.2044 440.0
KLAC KLA CORP Technologie 134.479,67 1.0 8866.0 1389.0 15.Mär.2049 500.0
WSTP WESTPAC BANKING CORP Bankwesen 134.486,54 1.0 8903.0 164.0 19.Feb.2025 235.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 134.368,78 1.0 6676.0 119.0 28.Aug.2024 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 134.313,41 1.0 10464.0 930.0 15.Jun.2037 650.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.362,50 1.0 8860.0 1113.0 02.Okt.2043 625.0
GPN GLOBAL PAYMENTS INC Technologie 134.247,78 1.0 8876.0 158.0 15.Feb.2025 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 134.134,62 1.0 8926.0 480.0 15.Nov.2028 370.0
MU MICRON TECHNOLOGY INC Technologie 134.189,47 1.0 8817.0 556.0 15.Feb.2030 466.0
ORCL ORACLE CORPORATION Technologie 134.224,15 1.0 6640.0 1605.0 25.Mär.2061 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 134.236,36 1.0 10589.0 506.0 15.Sep.2029 750.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 134.142,70 1.0 8853.0 335.0 15.Mär.2027 450.0
DAL SKYMILES IP LTD 144A Transport 134.146,01 1.0 9143.0 118.0 20.Okt.2025 450.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 134.018,02 1.0 6693.0 141.0 19.Nov.2024 288.0
NWENET ENW FINANCE PLC RegS Elektro- 134.103,20 1.0 8802.0 653.0 30.Jul.2030 142.0
MOS MOSAIC CO/THE Basic Industry 134.057,04 1.0 8919.0 395.0 15.Nov.2027 405.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 134.036,29 1.0 8870.0 166.0 24.Feb.2026 260.0
AAPL APPLE INC Technologie 133.886,10 1.0 8801.0 1422.0 09.Feb.2047 425.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 133.935,01 1.0 8810.0 160.0 14.Feb.2025 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 133.805,57 1.0 8795.0 488.0 01.Feb.2029 400.0
VTR VENTAS REALTY LP REITS 133.738,44 1.0 8760.0 478.0 15.Jan.2029 440.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 133.632,62 1.0 6586.0 330.0 15.Jan.2027 363.0
TOYOTA TOYOTA CREDIT CANADA INC RegS Zyklische Konsumgüter 133.705,73 1.0 6668.0 135.0 23.Okt.2024 231.0
AVGO BROADCOM INC Technologie 133.660,55 1.0 8897.0 231.0 15.Nov.2025 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 133.624,51 1.0 7523.0 722.0 12.Jan.2032 310.0
DVN DEVON ENERGY CORPORATION Energie 133.663,00 1.0 8751.0 440.0 15.Jan.2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 133.557,78 1.0 6632.0 168.0 07.Mär.2025 275.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 133.535,03 1.0 8747.0 317.0 15.Dez.2026 360.0
AMH AMERICAN HOMES 4 RENT LP REITS 133.451,39 1.0 8779.0 411.0 15.Feb.2028 425.0
CMCSA COMCAST CORPORATION Kommunikation 133.573,50 1.0 8905.0 324.0 14.Sep.2026 0.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 133.453,80 1.0 8776.0 410.0 15.Feb.2028 435.0
PRXNA PROSUS NV MTN RegS Kommunikation 133.417,41 1.0 6499.0 1239.0 19.Jan.2052 499.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 133.287,93 1.0 6613.0 427.0 27.Mär.2028 402.0
AZO AUTOZONE INC Zyklische Konsumgüter 133.299,94 1.0 8853.0 265.0 21.Apr.2026 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 133.211,51 1.0 8772.0 415.0 29.Jan.2028 340.0
HYDONE HYDRO ONE INC MTN Elektro- 133.139,25 1.0 6605.0 258.0 24.Feb.2026 277.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 133.173,30 1.0 6619.0 97.0 03.Jun.2024 115.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 133.080,53 1.0 8866.0 139.0 26.Nov.2025 396.0
USB US BANCORP MTN Bankwesen 133.055,01 1.0 7516.0 704.0 27.Jan.2033 268.0
GWW WW GRAINGER INC Produktionsmittel 133.076,16 1.0 8673.0 1300.0 15.Jun.2045 460.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 132.924,54 1.0 6623.0 272.0 24.Apr.2026 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 133.039,28 1.0 8478.0 417.0 25.Jan.2028 320.0
FANG DIAMONDBACK ENERGY INC Energie 132.993,84 1.0 8865.0 322.0 01.Dez.2026 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 132.935,69 1.0 7517.0 748.0 01.Feb.2032 254.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 132.951,54 1.0 7495.0 731.0 15.Jan.2032 288.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 132.966,63 1.0 8759.0 339.0 24.Feb.2032 406.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 132.965,21 1.0 8795.0 462.0 30.Sep.2028 430.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 133.020,16 1.0 8797.0 147.0 13.Dez.2024 163.0
GLPSP GLOBAL LOGISTIC PROPERTIES LTD RegS Financial Other 132.803,08 1.0 6462.0 184.0 04.Jun.2025 388.0
NVT NVENT FINANCE SARL Produktionsmittel 132.824,62 1.0 8800.0 424.0 15.Apr.2028 455.0
MA MASTERCARD INC Technologie 132.856,46 1.0 8830.0 547.0 22.Feb.2029 100.0
CSX CSX CORP Transport 132.814,24 1.0 8836.0 768.0 15.Nov.2032 410.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 132.721,85 1.0 7553.0 728.0 19.Jan.2031 85.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 132.718,81 1.0 6595.0 1652.0 22.Apr.2061 394.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 132.694,08 1.0 6551.0 1187.0 17.Jun.2036 88.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 132.691,39 1.0 8835.0 369.0 15.Mär.2027 50.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 132.664,09 1.0 8707.0 553.0 15.Feb.2030 495.0
NAB NATIONAL AUSTRALIA BANK LTD MTN Bankwesen 132.730,39 1.0 6521.0 190.0 12.Jun.2030 352.0
KIM KIMCO REALTY OP LLC REITS 132.674,78 1.0 8785.0 344.0 01.Apr.2027 380.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 132.746,30 1.0 8798.0 98.0 07.Jun.2024 115.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 132.741,53 1.0 6544.0 1542.0 15.Aug.2050 336.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 132.582,60 1.0 6584.0 343.0 07.Apr.2032 420.0
SKFBSS AB SKF RegS Produktionsmittel 132.648,75 1.0 7573.0 754.0 15.Feb.2031 25.0
AET AETNA INC Versicherung 132.633,40 1.0 8195.0 1235.0 15.Mär.2044 475.0
CSX CSX CORP Transport 132.549,10 1.0 8836.0 363.0 01.Jun.2027 325.0
NI NISOURCE INC Erdgas 132.601,94 1.0 8825.0 358.0 15.Mai.2027 349.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 132.587,09 1.0 8816.0 83.0 01.Apr.2025 145.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 132.430,80 1.0 6539.0 335.0 26.Jan.2027 344.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 132.431,38 1.0 8793.0 394.0 17.Jun.2027 38.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 132.479,29 1.0 6528.0 649.0 02.Feb.2031 310.0
SYF SYNCHRONY FINANCIAL Bankwesen 132.423,90 1.0 8678.0 197.0 23.Jul.2025 450.0
PSD PUGET SOUND ENERGY INC Elektro- 132.417,40 1.0 6556.0 1545.0 15.Sep.2049 325.0
BXP BOSTON PROPERTIES LP REITS 132.436,42 1.0 7465.0 650.0 30.Jan.2031 325.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 132.474,94 1.0 8832.0 191.0 02.Jun.2025 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 132.420,79 1.0 8808.0 113.0 31.Jul.2024 65.0
AMT AMERICAN TOWER CORPORATION Kommunikation 132.434,35 1.0 8703.0 368.0 15.Jul.2027 355.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 132.463,75 1.0 8788.0 351.0 10.Apr.2027 315.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 132.334,46 1.0 8725.0 413.0 08.Okt.2027 150.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 132.274,06 1.0 8800.0 323.0 03.Nov.2026 245.0
TEL TYCO ELECTRONICS GROUP SA Technologie 132.267,71 1.0 8731.0 379.0 15.Aug.2027 313.0
BA BOEING CO Produktionsmittel 132.265,59 1.0 8732.0 250.0 01.Feb.2026 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 132.350,72 1.0 10501.0 642.0 15.Okt.2031 713.0
APAAU APT PIPELINES LTD 144A Erdgas 132.288,01 1.0 8730.0 868.0 23.Mär.2035 500.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 132.183,12 1.0 9405.0 265.0 11.Mär.2026 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 132.147,39 1.0 8806.0 321.0 03.Sep.2026 5.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 132.232,23 1.0 8782.0 302.0 15.Jul.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.140,98 1.0 10322.0 621.0 31.Okt.2030 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 132.208,87 1.0 8800.0 403.0 15.Nov.2027 315.0
C CITIGROUP INC Bankwesen 132.177,19 1.0 9881.0 671.0 15.Jun.2032 663.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 132.236,24 1.0 8730.0 337.0 01.Mär.2027 363.0
INFLN INFORMA PLC MTN RegS Kommunikation 132.079,54 1.0 8791.0 468.0 22.Apr.2028 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 132.004,71 1.0 7363.0 1355.0 09.Jul.2040 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 132.027,80 1.0 8782.0 316.0 01.Nov.2026 250.0
ARW ARROW ELECTRONICS INC Technologie 132.053,91 1.0 8663.0 406.0 12.Jan.2028 388.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 132.054,75 1.0 7354.0 1346.0 03.Jun.2047 415.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 132.084,27 1.0 8668.0 242.0 15.Jan.2026 388.0
ENBCN ENBRIDGE INC Energie 131.941,09 1.0 8795.0 1274.0 01.Dez.2046 550.0
DIS WALT DISNEY CO Kommunikation 131.869,11 1.0 10419.0 732.0 15.Mär.2033 655.0
BRO BROWN & BROWN INC Versicherung 131.871,22 1.0 7488.0 687.0 15.Mär.2031 238.0
DELL DELL INTERNATIONAL LLC 144A Technologie 131.886,86 1.0 6448.0 1223.0 15.Dez.2041 338.0
BCECN BELL CANADA MTN Kommunikation 131.820,58 1.0 6530.0 299.0 12.Aug.2026 290.0
GWOCN GREAT-WEST LIFECO INC Versicherung 131.793,43 1.0 6530.0 429.0 28.Feb.2028 334.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 131.772,89 1.0 7506.0 1296.0 10.Nov.2044 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 131.757,68 1.0 8731.0 589.0 06.Apr.2030 363.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 131.771,83 1.0 8724.0 345.0 22.Mär.2027 338.0
INDTOL ITR CONCESSION CO LLC 144A Transport 131.848,99 1.0 8606.0 860.0 15.Jul.2035 518.0
BAC BANK OF AMERICA CORP Bankwesen 131.695,13 1.0 6531.0 340.0 16.Mär.2028 362.0
PTHREE P3 GROUP SARL MTN RegS Financial Other 131.624,18 1.0 8744.0 259.0 26.Jan.2026 88.0
CNALN CENTRICA PLC MTN RegS Erdgas 131.616,55 1.0 12590.0 731.0 19.Sep.2033 700.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 131.614,57 1.0 8693.0 381.0 15.Aug.2027 295.0
OKE ONEOK INC Energie 131.615,43 1.0 8688.0 495.0 15.Mär.2029 435.0
LSI LIFE STORAGE LP REITS 131.710,72 1.0 8608.0 514.0 15.Jun.2029 400.0
ENBCN ENBRIDGE INC MTN Energie 131.546,00 1.0 6577.0 192.0 02.Jun.2025 244.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 131.550,54 1.0 8760.0 565.0 27.Apr.2029 100.0
KO COCA-COLA CO Consumer Non-Cyclical 131.549,97 1.0 7490.0 720.0 15.Mär.2031 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 131.596,04 1.0 7505.0 741.0 09.Nov.2031 240.0
BNS BANK OF NOVA SCOTIA Bankwesen 131.403,39 1.0 6499.0 426.0 02.Feb.2028 310.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 131.371,73 1.0 8706.0 304.0 16.Sep.2026 263.0
COP CONOCOPHILLIPS CO Energie 131.462,97 1.0 7436.0 1577.0 15.Mär.2052 380.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 131.256,32 1.0 6426.0 516.0 14.Jun.2029 423.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 131.247,30 1.0 8727.0 1017.0 15.Mai.2038 515.0
EQR ERP OPERATING LP REITS 131.229,35 1.0 8647.0 375.0 01.Aug.2027 325.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 131.156,77 1.0 8713.0 327.0 21.Okt.2027 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 131.201,81 1.0 8736.0 185.0 04.Mai.2025 150.0
C CITIGROUP INC Bankwesen 131.119,17 1.0 6534.0 1163.0 03.Nov.2042 290.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 131.071,17 1.0 8699.0 541.0 18.Feb.2029 138.0
WELL WELLTOWER OP LLC REITS 130.949,66 1.0 9030.0 182.0 01.Jun.2025 400.0
BACR BARCLAYS PLC Bankwesen 131.033,52 1.0 6545.0 1064.0 24.Nov.2042 333.0
ARNDTN AROUNDTOWN SA MTN Financial Other 130.898,31 1.0 6478.0 214.0 18.Sep.2025 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.835,34 1.0 6525.0 1464.0 15.Nov.2049 370.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 130.913,83 1.0 8727.0 193.0 01.Jun.2025 135.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.927,57 1.0 6429.0 1565.0 09.Jul.2050 317.0
ES EVERSOURCE ENERGY Elektro- 130.923,95 1.0 7436.0 658.0 15.Aug.2030 165.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 130.815,81 1.0 8687.0 271.0 18.Apr.2026 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 130.906,04 1.0 7436.0 679.0 01.Apr.2031 280.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 130.790,18 1.0 6444.0 369.0 07.Jun.2027 285.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 130.554,33 1.0 6527.0 282.0 01.Jun.2026 329.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 130.654,10 1.0 10392.0 245.0 15.Dez.2025 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 130.549,62 1.0 6457.0 1262.0 21.Aug.2040 270.0
OVV OVINTIV INC Energie 130.614,94 1.0 10287.0 556.0 15.Sep.2030 813.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 130.484,83 1.0 8682.0 126.0 20.Sep.2024 90.0
BMO BANK OF MONTREAL Bankwesen 130.354,47 1.0 6452.0 195.0 17.Jun.2030 208.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 130.373,53 1.0 8641.0 305.0 15.Sep.2026 255.0
LEG LEGGETT & PLATT INC Produktionsmittel 130.320,19 1.0 8673.0 401.0 15.Nov.2027 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 130.396,04 1.0 8564.0 243.0 15.Jan.2026 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 130.380,40 1.0 8649.0 512.0 18.Apr.2029 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 130.382,03 1.0 6450.0 1217.0 11.Mär.2041 331.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 130.270,45 1.0 9327.0 193.0 09.Sep.2030 250.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 130.232,70 1.0 8055.0 1254.0 03.Dez.2042 405.0
HUM HUMANA INC Versicherung 130.229,13 1.0 8616.0 512.0 23.Mär.2029 370.0
AXASA AXA SA MTN RegS Versicherung 130.144,79 1.0 10172.0 627.0 12.Okt.2030 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.096,89 1.0 8878.0 230.0 15.Dez.2025 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 130.082,71 1.0 8622.0 196.0 15.Jun.2025 115.0
AAPL APPLE INC Technologie 130.051,75 1.0 6421.0 1728.0 05.Aug.2051 270.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 130.134,49 1.0 8516.0 1313.0 15.Jul.2045 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 130.033,10 1.0 8624.0 202.0 08.Jul.2025 120.0
DELL DELL INTERNATIONAL LLC Technologie 130.101,45 1.0 10738.0 821.0 15.Jul.2036 810.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 130.008,00 1.0 6492.0 280.0 19.Mai.2026 298.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 129.890,96 1.0 8858.0 290.0 15.Aug.2026 360.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 129.888,09 1.0 7380.0 740.0 10.Sep.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 129.895,05 1.0 8502.0 714.0 28.Jul.2033 492.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 129.656,14 1.0 8599.0 403.0 24.Aug.2028 58.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 129.627,39 1.0 7344.0 1387.0 01.Apr.2047 400.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 129.559,39 1.0 5158.0 1697.0 18.Okt.2049 287.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 129.621,09 1.0 6447.0 519.0 15.Apr.2029 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 129.606,70 1.0 8611.0 452.0 31.Jan.2028 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 129.536,89 1.0 8542.0 1246.0 01.Apr.2049 595.0
T AT&T INC Kommunikation 129.601,73 1.0 6377.0 1581.0 01.Feb.2052 330.0
CCI CROWN CASTLE INC Kommunikation 129.620,79 1.0 6435.0 1271.0 01.Apr.2041 290.0
BA BOEING CO Produktionsmittel 129.517,84 1.0 10224.0 985.0 15.Mär.2039 688.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.368,62 1.0 7300.0 1387.0 18.Jan.2042 213.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.438,98 1.0 6349.0 1710.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 129.367,29 1.0 6436.0 1368.0 22.Apr.2051 311.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 129.236,90 1.0 6421.0 304.0 24.Sep.2031 307.0
KEL YORKSHIRE WATER FINANCE Utility Other 129.315,86 1.0 12352.0 1001.0 19.Aug.2039 638.0
CMCSA COMCAST CORPORATION Kommunikation 129.232,59 1.0 8558.0 1408.0 15.Okt.2048 470.0
BA BOEING CO Produktionsmittel 129.178,24 1.0 8515.0 283.0 15.Jun.2026 225.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 129.223,00 1.0 8591.0 525.0 03.Mai.2029 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.181,75 1.0 6446.0 1652.0 15.Mai.2050 290.0
PFE PFIZER INC Consumer Non-Cyclical 129.178,13 1.0 6456.0 1707.0 28.Mai.2050 270.0
USB US BANCORP MTN Bankwesen 129.137,53 1.0 8529.0 294.0 22.Jul.2026 238.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 129.124,24 1.0 8543.0 429.0 15.Mär.2028 325.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 129.208,20 1.0 8576.0 1041.0 01.Mai.2038 468.0
ECL ECOLAB INC Basic Industry 129.209,25 1.0 5799.0 1782.0 18.Aug.2055 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 129.045,00 1.0 8603.0 399.0 17.Jun.2027 0.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 129.035,48 1.0 8450.0 1430.0 20.Jan.2049 445.0
FOXA FOX CORP Kommunikation 128.995,51 1.0 8416.0 1266.0 25.Jan.2049 558.0
WTRG ESSENTIAL UTILITIES INC Utility Other 129.052,24 1.0 6412.0 1534.0 15.Apr.2050 335.0
ORCINC OWL ROCK CORE INCOME CORP Finanzunternehmen 128.984,66 1.0 8460.0 330.0 08.Feb.2027 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 129.036,51 1.0 6383.0 1625.0 01.Mär.2050 290.0
EQR ERP OPERATING LP REITS 128.969,40 1.0 8575.0 317.0 01.Nov.2026 285.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.875,03 1.0 8579.0 320.0 15.Nov.2026 290.0
ALCTRA ALECTRA INC (CANADA) Elektro- 128.712,51 1.0 6428.0 372.0 17.Mai.2027 249.0
VOD VODAFONE GROUP PLC Kommunikation 128.808,21 1.0 8584.0 1338.0 30.Mai.2048 525.0
LXSGR LANXESS AG MTN RegS Basic Industry 128.576,81 1.0 9518.0 190.0 16.Mai.2025 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 128.533,09 1.0 8520.0 884.0 12.Feb.2033 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.487,86 1.0 12369.0 446.0 30.Okt.2028 700.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 128.502,70 1.0 10130.0 835.0 01.Mär.2035 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.565,06 1.0 8379.0 1415.0 15.Dez.2048 445.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 128.444,88 1.0 6298.0 1690.0 10.Dez.2051 280.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 128.508,07 1.0 6349.0 1596.0 24.Feb.2050 300.0
HCA HCA INC Consumer Non-Cyclical 128.493,67 1.0 6300.0 1506.0 15.Jul.2051 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.415,47 1.0 6382.0 726.0 15.Apr.2032 425.0
SGROLN SEGRO PLC RegS REITS 128.385,96 1.0 8345.0 1091.0 11.Okt.2037 288.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 128.417,24 1.0 10090.0 362.0 16.Jul.2028 488.0
CVECN CENOVUS ENERGY INC Energie 128.433,17 1.0 8329.0 1237.0 15.Jun.2047 540.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 128.334,94 1.0 6310.0 1512.0 13.Aug.2041 134.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 128.362,51 1.0 10377.0 518.0 01.Nov.2029 738.0
ABBV ABBVIE INC Consumer Non-Cyclical 128.387,02 1.0 8539.0 964.0 14.Mai.2036 430.0
KO COCA-COLA CO Consumer Non-Cyclical 128.427,06 1.0 6421.0 1738.0 01.Jun.2050 260.0
EQIX EQUINIX INC Technologie 128.367,01 1.0 8513.0 204.0 15.Jul.2025 125.0
KEYCN KEYERA CORP MTN Energie 128.217,80 1.0 6408.0 603.0 29.Mai.2030 396.0
T AT&T INC Kommunikation 128.216,74 1.0 8495.0 1002.0 15.Mär.2035 245.0
ELV ELEVANCE HEALTH INC Versicherung 128.223,75 1.0 8441.0 1215.0 15.Jan.2043 465.0
DIS WALT DISNEY CO Kommunikation 128.253,48 1.0 10411.0 867.0 15.Dez.2035 640.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 128.228,78 1.0 7281.0 1416.0 05.Dez.2047 380.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 128.204,44 1.0 8827.0 438.0 17.Mai.2028 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 128.227,36 1.0 8512.0 201.0 02.Jul.2025 95.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 128.144,80 1.0 8500.0 1493.0 27.Apr.2052 475.0
ALTALK ALTALINK LP MTN Elektro- 128.022,10 1.0 6392.0 1396.0 21.Nov.2044 405.0
GGOFTO GREATER GABBARD OFTO PLC RegS Elektro- 127.948,08 1.0 10784.0 452.0 29.Nov.2032 414.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 128.011,25 1.0 8520.0 265.0 17.Feb.2027 50.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 128.025,33 1.0 10181.0 245.0 15.Dez.2025 113.0
NESVFH NESTE OYJ MTN RegS Basic Industry 127.947,17 1.0 10145.0 799.0 16.Mär.2033 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 128.028,76 1.0 6276.0 1744.0 09.Jul.2060 338.0
ENBCN ENBRIDGE INC Energie 127.995,48 1.0 6293.0 1534.0 01.Aug.2051 340.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 127.895,93 1.0 7272.0 878.0 18.Mär.2033 175.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 127.897,15 1.0 8518.0 405.0 13.Jul.2027 10.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 127.784,42 1.0 10123.0 936.0 03.Mär.2035 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 127.784,97 1.0 8439.0 554.0 15.Aug.2029 288.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 127.730,92 1.0 10032.0 157.0 01.Feb.2026 563.0
COP CONOCOPHILLIPS Energie 127.685,51 1.0 10143.0 727.0 15.Okt.2032 590.0
INVSA INVEST