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 8288 securities.

Note: The data shown here is as of date März 14, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD/EUR Cash und/oder Derivate 15.916.262,19 149.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 15.880.757,79 149.0 100.0 0.0 02.Apr.2025 0.0
USD USD CASH Cash und/oder Derivate 10.204.026,91 95.0 9198.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 4.010.864,41 38.0 60.0 374.0 20.Dez.2028 10.0
CAD CAD CASH Cash und/oder Derivate 1.659.993,13 16.0 6396.0 0.0 nan 0.0
CAD CAD/EUR Cash und/oder Derivate 1.368.318,32 13.0 100.0 0.0 02.Apr.2025 0.0
MATSEL PANASONIC CORP #17 RegS Technologie 1.230.675,21 12.0 61.0 150.0 18.Sept.2026 47.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 1.091.370,17 10.0 60.0 952.0 20.Juni2035 130.0
GBP GBP CASH Cash und/oder Derivate 999.868,31 9.0 11879.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 848.514,06 8.0 8448.0 1235.0 01.Feb.2046 490.0
GBP GBP/EUR Cash und/oder Derivate 770.246,20 7.0 100.0 0.0 02.Apr.2025 0.0
AUD AUD CASH Cash und/oder Derivate 734.704,77 7.0 5810.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 725.440,41 7.0 7842.0 1218.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 660.686,01 6.0 9883.0 836.0 01.Okt.2037 675.0
C CITIGROUP INC Bankwesen 639.739,24 6.0 64.0 221.0 25.Juni2027 280.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 622.716,33 6.0 8740.0 1376.0 19.Mai2053 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 609.883,31 6.0 9195.0 627.0 25.Apr.2034 529.0
TMUS T-MOBILE USA INC Kommunikation 600.133,20 6.0 8743.0 443.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 596.318,27 6.0 9031.0 284.0 01.Mai2029 422.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 596.294,44 6.0 8402.0 457.0 09.Apr.2030 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 587.770,62 5.0 9528.0 635.0 15.Sept.2034 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 573.031,80 5.0 9419.0 288.0 12.Juni2029 558.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 563.973,98 5.0 9207.0 622.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 563.008,74 5.0 9314.0 645.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP Bankwesen 554.994,30 5.0 8864.0 259.0 20.Dez.2028 342.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.349,93 5.0 8277.0 1209.0 04.Apr.2051 501.0
C CITIGROUP INC Bankwesen 549.466,94 5.0 9011.0 283.0 23.Apr.2029 408.0
TGT TARGET CORPORATION Zyklische Konsumgüter 535.820,32 5.0 8802.0 367.0 15.Apr.2029 338.0
T AT&T INC Kommunikation 531.954,52 5.0 6196.0 1571.0 15.Sept.2059 365.0
MS MORGAN STANLEY MTN Bankwesen 520.963,43 5.0 9282.0 276.0 20.Apr.2029 516.0
T AT&T INC Kommunikation 513.029,24 5.0 6261.0 1490.0 15.Sept.2053 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 511.236,76 5.0 9087.0 317.0 21.Sept.2028 433.0
BAC BANK OF AMERICA CORP Bankwesen 509.586,39 5.0 8839.0 133.0 22.Juli2027 173.0
USD USD/EUR Cash und/oder Derivate 506.249,04 5.0 100.0 0.0 02.Apr.2025 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.151,67 5.0 8020.0 595.0 04.Feb.2033 297.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 497.059,42 5.0 8973.0 428.0 15.Jan.2030 430.0
UBS UBS GROUP AG 144A Bankwesen 494.093,62 5.0 8809.0 432.0 01.Apr.2031 419.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 492.358,38 5.0 9587.0 306.0 03.Okt.2029 632.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 491.705,49 5.0 8808.0 825.0 01.Feb.2036 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 491.743,08 5.0 9040.0 270.0 25.März2028 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 490.787,63 5.0 10707.0 424.0 15.Juni2030 875.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 487.050,21 5.0 9736.0 193.0 02.März2027 138.0
ABBV ABBVIE INC Consumer Non-Cyclical 484.617,52 5.0 8973.0 160.0 21.Nov.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 475.292,54 4.0 8992.0 594.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 474.179,34 4.0 9299.0 278.0 25.Apr.2029 520.0
BA BOEING CO Produktionsmittel 472.812,21 4.0 8984.0 87.0 04.Feb.2026 220.0
JPM JPMORGAN CHASE & CO Bankwesen 471.072,95 4.0 9281.0 637.0 01.Juni2034 535.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 470.499,23 4.0 9348.0 302.0 27.Juli2029 528.0
JPM JPMORGAN CHASE & CO Bankwesen 463.619,84 4.0 9212.0 217.0 25.Juli2028 485.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 458.955,36 4.0 9153.0 225.0 22.Aug.2028 466.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 456.855,16 4.0 9105.0 314.0 16.Aug.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 456.656,00 4.0 9072.0 596.0 25.Juli2033 491.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 455.372,00 4.0 11165.0 450.0 15.Dez.2030 963.0
UBS UBS GROUP AG 144A Bankwesen 452.480,61 4.0 8132.0 533.0 14.Mai2032 309.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 450.543,96 4.0 8971.0 129.0 14.Juli2026 263.0
BAC BANK OF AMERICA CORP Bankwesen 446.213,69 4.0 8923.0 98.0 11.März2027 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 445.725,97 4.0 9380.0 263.0 12.Nov.2027 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 444.132,89 4.0 7221.0 1252.0 20.März2051 408.0
BA BOEING CO Produktionsmittel 443.997,51 4.0 8683.0 1234.0 01.Mai2050 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 442.841,74 4.0 8831.0 128.0 09.Juli2027 155.0
MS MORGAN STANLEY MTN Bankwesen 441.538,37 4.0 8810.0 133.0 20.Juli2027 151.0
ABBV ABBVIE INC Consumer Non-Cyclical 439.680,07 4.0 7632.0 1374.0 21.Nov.2049 425.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 439.034,51 4.0 9007.0 394.0 06.Okt.2029 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 435.560,29 4.0 8619.0 421.0 21.Nov.2029 320.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 435.431,99 4.0 9027.0 654.0 19.Mai2033 475.0
MS MORGAN STANLEY MTN Bankwesen 431.879,69 4.0 9034.0 345.0 23.Jan.2030 443.0
ABBV ABBVIE INC Consumer Non-Cyclical 426.203,95 4.0 9252.0 350.0 15.März2029 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 423.264,50 4.0 8826.0 450.0 01.Juli2030 455.0
CMCSA COMCAST CORPORATION Kommunikation 421.651,13 4.0 5600.0 1531.0 01.Nov.2051 289.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 421.204,27 4.0 8218.0 910.0 25.März2038 478.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 418.814,15 4.0 9278.0 703.0 22.Feb.2034 520.0
BPLN BP CAPITAL MARKETS BV RegS Energie 418.703,79 4.0 10151.0 459.0 12.Mai2030 377.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 416.844,78 4.0 8327.0 452.0 01.März2030 290.0
ORCL ORACLE CORPORATION Technologie 415.054,86 4.0 8177.0 532.0 25.März2031 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 411.040,08 4.0 10082.0 891.0 15.Mai2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 410.147,95 4.0 8183.0 449.0 13.Feb.2031 250.0
T AT&T INC Kommunikation 409.879,52 4.0 6448.0 1549.0 01.Dez.2057 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 407.629,73 4.0 8537.0 399.0 16.Juli2029 304.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 405.332,53 4.0 6814.0 1199.0 15.März2052 514.0
WFC WELLS FARGO & COMPANY Bankwesen 403.796,32 4.0 9861.0 632.0 23.Okt.2034 649.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 403.557,36 4.0 8055.0 596.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 398.625,33 4.0 7891.0 578.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 398.482,58 4.0 10478.0 494.0 13.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.323,89 4.0 7733.0 620.0 15.März2032 236.0
SANTAN BANCO SANTANDER SA Bankwesen 398.035,66 4.0 9737.0 318.0 07.Nov.2028 661.0
MS MORGAN STANLEY MTN Bankwesen 397.555,70 4.0 9162.0 626.0 21.Apr.2034 525.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 396.873,36 4.0 9746.0 291.0 02.Apr.2028 185.0
JPM JPMORGAN CHASE & CO Bankwesen 394.171,41 4.0 9122.0 196.0 26.Apr.2028 432.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 391.713,18 4.0 8225.0 447.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 391.784,79 4.0 9575.0 314.0 23.Okt.2029 609.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 391.622,50 4.0 9618.0 425.0 10.Juni2030 720.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 390.066,29 4.0 8622.0 398.0 18.Juli2029 319.0
MS MORGAN STANLEY MTN Bankwesen 389.512,75 4.0 9021.0 132.0 27.Juli2026 313.0
BAC BANK OF AMERICA CORP Bankwesen 388.355,55 4.0 6941.0 1068.0 22.Apr.2042 331.0
META META PLATFORMS INC Kommunikation 384.400,11 4.0 9005.0 1426.0 15.Aug.2054 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 383.524,01 4.0 9353.0 268.0 30.März2028 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 382.620,03 4.0 7960.0 536.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP MTN Bankwesen 382.258,16 4.0 8834.0 577.0 27.Apr.2033 457.0
C CITIGROUP INC Bankwesen 381.877,64 4.0 9375.0 632.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 381.599,68 4.0 12623.0 300.0 31.Juli2028 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 380.599,57 4.0 9507.0 268.0 09.März2029 616.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 379.640,73 4.0 8764.0 149.0 22.Sept.2027 147.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 379.496,55 4.0 9345.0 474.0 01.Apr.2030 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 378.712,16 4.0 9398.0 300.0 25.Juli2029 557.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 376.609,25 4.0 9389.0 242.0 01.Sept.2028 50.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 376.256,26 4.0 9308.0 125.0 05.Juli2026 559.0
JPM JPMORGAN CHASE & CO Bankwesen 376.045,78 4.0 9333.0 301.0 24.Juli2029 530.0
V VISA INC Technologie 374.140,46 4.0 7947.0 1268.0 14.Dez.2045 430.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 373.644,68 3.0 11961.0 368.0 11.Juni2029 550.0
MS MORGAN STANLEY MTN Bankwesen 373.672,55 3.0 9268.0 646.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Bankwesen 373.639,98 3.0 9285.0 263.0 01.Feb.2029 512.0
WMT WALMART INC Zyklische Konsumgüter 373.161,00 3.0 9177.0 100.0 15.Apr.2026 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 372.993,48 3.0 8199.0 458.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 372.166,28 3.0 9239.0 343.0 23.Jan.2030 501.0
BAC BANK OF AMERICA CORP MTN Bankwesen 372.235,99 3.0 9240.0 217.0 22.Juli2028 495.0
C CITIGROUP INC Bankwesen 371.357,05 3.0 8984.0 310.0 25.Juli2028 413.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 371.104,51 3.0 9079.0 316.0 19.Sept.2028 445.0
CI CIGNA GROUP Consumer Non-Cyclical 370.224,57 3.0 9089.0 316.0 15.Okt.2028 438.0
LNG CHENIERE ENERGY INC Energie 370.216,04 3.0 9079.0 196.0 15.Okt.2028 463.0
INTNED ING GROEP NV Bankwesen 369.418,10 3.0 9065.0 189.0 28.März2028 402.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 367.089,39 3.0 49.0 1424.0 20.Dez.2039 30.0
UBS UBS GROUP AG MTN RegS Bankwesen 366.489,40 3.0 11249.0 270.0 01.März2029 775.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 366.062,98 3.0 8997.0 235.0 07.Okt.2032 386.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.062,67 3.0 9040.0 1525.0 15.Juli2064 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 364.116,43 3.0 9099.0 393.0 11.Sept.2030 500.0
JPM JPMORGAN CHASE & CO Bankwesen 363.420,29 3.0 9044.0 178.0 01.Feb.2028 378.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 363.294,88 3.0 9507.0 284.0 08.Juni2029 631.0
T AT&T INC Kommunikation 363.080,19 3.0 9063.0 352.0 01.März2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 363.086,36 3.0 8947.0 227.0 22.Aug.2027 315.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 362.885,74 3.0 9038.0 314.0 14.Aug.2028 440.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 362.935,55 3.0 9073.0 145.0 14.Sept.2026 400.0
META META PLATFORMS INC MTN Kommunikation 362.216,15 3.0 9029.0 227.0 15.Aug.2027 350.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 360.626,15 3.0 11713.0 529.0 16.Sept.2032 529.0
ORAFP ORANGE SA Kommunikation 360.480,78 3.0 11062.0 476.0 01.März2031 850.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.539,66 3.0 8732.0 1066.0 23.Okt.2045 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 357.397,01 3.0 9452.0 671.0 25.Apr.2035 585.0
GOOGL ALPHABET INC Technologie 357.180,55 3.0 8915.0 138.0 15.Aug.2026 200.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 356.729,01 3.0 8903.0 185.0 24.Feb.2028 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 355.206,98 3.0 9276.0 674.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Bankwesen 354.959,99 3.0 9138.0 152.0 22.Okt.2026 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 353.633,17 3.0 8823.0 130.0 14.Juli2026 115.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 353.187,40 3.0 8800.0 177.0 12.Jan.2027 189.0
BA BOEING CO Produktionsmittel 350.603,98 3.0 8564.0 1372.0 01.Mai2060 593.0
MS MORGAN STANLEY MTN Bankwesen 350.315,41 3.0 9144.0 704.0 19.Juli2035 532.0
BA BOEING CO Produktionsmittel 349.418,73 3.0 9143.0 432.0 01.Mai2030 515.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 349.266,48 3.0 9126.0 187.0 16.März2027 413.0
GOOGL ALPHABET INC Technologie 348.337,16 3.0 7733.0 514.0 15.Aug.2030 110.0
SO SOUTHERN COMPANY (THE) Elektro- 346.647,48 3.0 9038.0 122.0 01.Juli2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 345.553,27 3.0 9020.0 431.0 24.März2031 449.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 345.333,76 3.0 7443.0 1025.0 15.März2042 505.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 345.160,81 3.0 9197.0 712.0 08.März2034 499.0
MARS MARS INC 144A Consumer Non-Cyclical 344.979,09 3.0 9197.0 436.0 01.März2030 480.0
JPM JPMORGAN CHASE & CO Bankwesen 344.791,45 3.0 8019.0 538.0 22.Apr.2032 258.0
BAC BANK OF AMERICA CORP MTN Bankwesen 344.603,33 3.0 8993.0 724.0 25.Okt.2035 552.0
MARS MARS INC 144A Consumer Non-Cyclical 344.357,40 3.0 9180.0 766.0 01.März2035 520.0
UBS UBS GROUP AG 144A Bankwesen 344.378,45 3.0 9786.0 573.0 12.Aug.2033 654.0
CMCSA COMCAST CORPORATION Kommunikation 344.167,28 3.0 5407.0 1630.0 01.Nov.2056 294.0
C CITIGROUP INC (FX-FRN) Bankwesen 341.960,35 3.0 8378.0 577.0 17.März2033 379.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 341.477,72 3.0 9522.0 230.0 18.Okt.2028 630.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 341.133,37 3.0 10201.0 852.0 15.Sept.2037 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.029,93 3.0 7449.0 1351.0 15.Mai2049 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 339.734,95 3.0 9007.0 345.0 24.Jan.2029 415.0
AMGN AMGEN INC Consumer Non-Cyclical 339.129,69 3.0 9026.0 1363.0 02.März2053 565.0
MS MORGAN STANLEY Bankwesen 338.987,32 3.0 9063.0 177.0 20.Jan.2027 363.0
MSFT MICROSOFT CORPORATION Technologie 338.720,51 3.0 5714.0 1592.0 01.Juni2050 252.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 338.739,80 3.0 8370.0 326.0 15.Sept.2029 216.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 338.424,75 3.0 11124.0 1156.0 28.Juni2038 213.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 338.013,99 3.0 8963.0 261.0 19.Jan.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.087,65 3.0 8885.0 415.0 03.Dez.2029 402.0
MS MORGAN STANLEY Bankwesen 335.019,12 3.0 8881.0 113.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 333.460,71 3.0 7814.0 563.0 21.Juli2032 238.0
T AT&T INC Kommunikation 333.370,65 3.0 6261.0 1526.0 15.Sept.2055 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 331.662,31 3.0 9337.0 244.0 02.Dez.2028 535.0
CNC CENTENE CORPORATION Versicherung 331.410,62 3.0 8260.0 430.0 15.Feb.2030 338.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 331.012,28 3.0 8642.0 355.0 15.März2029 405.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 330.309,16 3.0 9206.0 348.0 15.März2029 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 330.041,23 3.0 7673.0 1293.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 330.101,98 3.0 8740.0 209.0 02.Juni2028 239.0
DIS WALT DISNEY CO Kommunikation 329.937,10 3.0 8207.0 528.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 330.016,78 3.0 9695.0 1008.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 329.713,40 3.0 7734.0 532.0 27.Jan.2032 199.0
MS MORGAN STANLEY Bankwesen 328.892,47 3.0 8620.0 438.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 327.641,97 3.0 9088.0 913.0 17.März2036 275.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 327.433,40 3.0 8575.0 1528.0 19.Mai2063 534.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 327.181,69 3.0 10784.0 468.0 18.Jan.2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 326.928,20 3.0 9050.0 1398.0 22.Feb.2054 555.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 326.712,89 3.0 9264.0 346.0 17.Jan.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 326.346,31 3.0 9805.0 580.0 18.Okt.2033 634.0
UPS UNITED PARCEL SERVICE INC Transport 324.978,17 3.0 9906.0 888.0 15.Jan.2038 620.0
BAC BANK OF AMERICA CORP MTN Bankwesen 324.112,82 3.0 8994.0 276.0 05.März2029 397.0
MS MORGAN STANLEY MTN Bankwesen 323.427,34 3.0 9067.0 398.0 18.Okt.2030 465.0
UNH UNITEDHEALTH GROUP INC Versicherung 323.334,05 3.0 7939.0 1377.0 15.Mai2052 475.0
UBS UBS GROUP AG 144A Bankwesen 323.204,07 3.0 9049.0 244.0 23.März2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 322.887,69 3.0 8975.0 199.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 322.908,92 3.0 9436.0 355.0 25.Apr.2030 573.0
MS MORGAN STANLEY MTN Bankwesen 322.311,65 3.0 9067.0 197.0 23.Apr.2027 395.0
INTNED ING GROEP NV RegS Bankwesen 322.076,69 3.0 10372.0 289.0 23.Mai2029 450.0
TMUS T-MOBILE USA INC Kommunikation 321.903,78 3.0 8029.0 537.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 321.642,02 3.0 7962.0 535.0 24.Mai2032 280.0
AVGO BROADCOM INC 144A Technologie 320.730,03 3.0 8000.0 538.0 15.Feb.2031 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 320.517,96 3.0 10523.0 572.0 10.Nov.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 320.535,75 3.0 10413.0 569.0 03.Nov.2033 811.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 320.016,90 3.0 8978.0 142.0 15.Sept.2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 319.477,02 3.0 9081.0 149.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 319.520,65 3.0 8976.0 189.0 24.März2028 353.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 319.545,91 3.0 8364.0 594.0 24.März2032 363.0
NOVAKR NOVA KBM DD RegS Bankwesen 318.593,31 3.0 10171.0 189.0 03.Apr.2028 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 318.681,30 3.0 10472.0 488.0 21.Nov.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 318.096,43 3.0 8378.0 413.0 15.Okt.2030 274.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 317.789,47 3.0 10271.0 208.0 02.Juni2027 413.0
CSCO CISCO SYSTEMS INC Technologie 317.609,24 3.0 9398.0 1002.0 15.Jan.2040 550.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 317.262,18 3.0 10187.0 359.0 04.Apr.2030 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 316.741,45 3.0 10484.0 266.0 17.Jan.2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 316.342,17 3.0 8993.0 1231.0 14.Feb.2049 595.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 315.606,64 3.0 10194.0 375.0 02.Mai2029 375.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 315.440,24 3.0 8628.0 823.0 15.Nov.2035 442.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 315.315,67 3.0 9008.0 400.0 13.Sept.2029 465.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 315.245,21 3.0 9551.0 655.0 05.Dez.2034 589.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 314.985,40 3.0 8675.0 1399.0 15.Apr.2054 520.0
KR KROGER CO Consumer Non-Cyclical 314.412,48 3.0 8699.0 1475.0 15.Sept.2064 565.0
UBS UBS GROUP AG 144A Bankwesen 313.278,37 3.0 7809.0 681.0 11.Feb.2033 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 313.056,54 3.0 10170.0 379.0 20.Juni2029 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 312.573,12 3.0 10225.0 149.0 28.Sept.2026 425.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 311.754,61 3.0 10137.0 388.0 11.Juni2029 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 311.727,79 3.0 10383.0 189.0 08.März2028 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 311.423,48 3.0 8271.0 446.0 22.Jan.2030 255.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 310.695,58 3.0 10279.0 661.0 06.Jan.2033 425.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 310.322,46 3.0 10172.0 361.0 15.Juni2029 757.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 310.344,84 3.0 10276.0 441.0 10.Jan.2030 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 309.661,96 3.0 10171.0 784.0 20.Juni2036 704.0
HSBC HSBC HOLDINGS PLC Bankwesen 309.293,52 3.0 8175.0 463.0 04.Juni2031 285.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 309.138,62 3.0 10273.0 278.0 15.Feb.2028 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.312,36 3.0 9401.0 259.0 13.Jan.2028 552.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 308.215,38 3.0 9320.0 702.0 15.Mai2034 538.0
PLD PROLOGIS LP REITS 307.179,43 3.0 8657.0 1385.0 15.Juni2053 525.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 307.215,72 3.0 10016.0 119.0 15.Juni2027 302.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 307.060,94 3.0 9898.0 746.0 08.Apr.2034 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 306.941,03 3.0 10166.0 357.0 11.Jan.2029 388.0
T AT&T INC Kommunikation 306.889,63 3.0 8111.0 553.0 01.Juni2031 275.0
AVGO BROADCOM INC 144A Technologie 305.966,30 3.0 8139.0 676.0 15.Apr.2033 342.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 305.694,18 3.0 9954.0 99.0 31.Dez.2079 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 305.736,37 3.0 10180.0 186.0 03.März2027 363.0
JPM JPMORGAN CHASE & CO Bankwesen 305.592,97 3.0 9403.0 609.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Technologie 305.101,84 3.0 8763.0 1013.0 15.Juli2040 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.730,68 3.0 8029.0 536.0 22.Apr.2032 269.0
BA BOEING CO Produktionsmittel 304.651,92 3.0 9203.0 190.0 01.Mai2027 504.0
ORCL ORACLE CORPORATION Technologie 304.039,10 3.0 8955.0 128.0 15.Juli2026 265.0
D DOMINION ENERGY INC Elektro- 303.772,46 3.0 8539.0 446.0 01.Apr.2030 338.0
BA BOEING CO Produktionsmittel 303.794,90 3.0 9888.0 1374.0 01.Mai2064 701.0
BNS BANK OF NOVA SCOTIA Bankwesen 303.580,38 3.0 9363.0 293.0 12.Juni2028 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 303.477,16 3.0 9159.0 433.0 13.Apr.2030 463.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 302.706,74 3.0 9830.0 385.0 26.Mai2049 325.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 302.232,66 3.0 9263.0 183.0 16.Feb.2028 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 302.038,98 3.0 10060.0 533.0 06.März2031 363.0
C CITIGROUP INC Bankwesen 301.983,77 3.0 9104.0 234.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Bankwesen 301.537,87 3.0 9826.0 640.0 23.Okt.2034 625.0
TRGP TARGA RESOURCES CORP Energie 301.377,29 3.0 9774.0 663.0 30.März2034 650.0
C CITIGROUP INC Bankwesen 300.965,69 3.0 7939.0 541.0 01.Mai2032 256.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 300.924,01 3.0 8962.0 135.0 11.Aug.2026 250.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 300.201,72 3.0 9235.0 512.0 12.März2031 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 299.296,10 3.0 9172.0 345.0 14.Feb.2029 480.0
PFE WYETH LLC Consumer Non-Cyclical 298.908,54 3.0 9683.0 844.0 01.Apr.2037 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 298.006,78 3.0 9777.0 657.0 02.Okt.2032 350.0
KMI KINDER MORGAN INC Energie 298.028,19 3.0 9033.0 647.0 01.Juni2033 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 297.473,76 3.0 9029.0 326.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.276,02 3.0 9677.0 312.0 24.Okt.2029 648.0
BPCEGP BPCE SA MTN 144A Bankwesen 297.277,48 3.0 9661.0 307.0 19.Okt.2029 671.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 297.167,00 3.0 9707.0 317.0 20.Nov.2029 682.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 297.031,29 3.0 9747.0 732.0 08.Sept.2033 300.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 296.598,78 3.0 9804.0 218.0 01.Aug.2027 750.0
C CITIGROUP INC Bankwesen 296.193,66 3.0 8976.0 577.0 24.Mai2033 491.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 295.859,17 3.0 9668.0 461.0 16.Nov.2030 645.0
C CITIGROUP INC Bankwesen 295.891,24 3.0 8919.0 430.0 31.März2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 295.777,49 3.0 9030.0 118.0 17.Juni2027 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 295.308,55 3.0 9596.0 414.0 01.Apr.2030 595.0
WFC WELLS FARGO & COMPANY Bankwesen 295.354,18 3.0 8980.0 154.0 23.Okt.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 294.967,79 3.0 8973.0 205.0 22.Mai2028 358.0
ABBV ABBVIE INC Consumer Non-Cyclical 294.718,78 3.0 8276.0 1212.0 14.Mai2045 470.0
JPM JPMORGAN CHASE & CO Bankwesen 294.243,80 3.0 8316.0 466.0 13.Mai2031 296.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 294.275,17 3.0 9763.0 613.0 14.Jan.2032 288.0
T AT&T INC Kommunikation 294.136,66 3.0 8591.0 779.0 15.Mai2035 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 294.197,70 3.0 9790.0 185.0 30.Jan.2027 138.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 294.077,95 3.0 8316.0 465.0 15.Mai2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 293.748,90 3.0 9000.0 643.0 13.Feb.2033 481.0
C CITIGROUP INC Bankwesen 293.675,77 3.0 8859.0 355.0 20.März2030 398.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 293.422,74 3.0 9780.0 94.0 24.Feb.2026 13.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 293.337,44 3.0 9534.0 230.0 04.Nov.2027 735.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 293.170,85 3.0 9585.0 647.0 21.Nov.2033 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 292.763,31 3.0 9120.0 221.0 22.Juli2027 430.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 292.601,83 3.0 9738.0 182.0 22.Jan.2027 115.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 292.298,03 3.0 9647.0 333.0 16.Jan.2029 650.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.284,10 3.0 9573.0 471.0 13.Nov.2030 549.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 291.461,52 3.0 9524.0 375.0 23.März2030 196.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 291.192,55 3.0 9541.0 481.0 03.Juni2030 213.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 291.042,67 3.0 8120.0 576.0 15.März2032 428.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 291.061,83 3.0 9471.0 628.0 07.Nov.2033 712.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 290.371,18 3.0 9665.0 181.0 18.Jan.2028 93.0
INTC INTEL CORPORATION Technologie 289.804,70 3.0 8206.0 429.0 15.Nov.2029 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 289.811,35 3.0 9448.0 274.0 12.Mai2028 680.0
BAC BANK OF AMERICA CORP MTN Bankwesen 289.662,19 3.0 7615.0 580.0 21.Sept.2036 248.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 289.677,51 3.0 9408.0 613.0 27.Apr.2033 282.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 289.256,69 3.0 9639.0 192.0 25.Feb.2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 288.600,66 3.0 9375.0 144.0 02.Okt.2026 593.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 288.518,84 3.0 9608.0 183.0 21.Jan.2028 63.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 288.327,03 3.0 9343.0 1353.0 15.Sept.2054 585.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 288.069,00 3.0 9408.0 694.0 26.Apr.2034 550.0
UBS UBS GROUP AG RegS Bankwesen 287.969,90 3.0 10397.0 433.0 11.Jan.2031 438.0
GFCFP GECINA SA MTN RegS REITS 287.870,63 3.0 9578.0 278.0 26.Jan.2028 138.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 287.739,34 3.0 8786.0 149.0 29.Sept.2026 160.0
ALLY ALLY FINANCIAL INC Bankwesen 287.669,89 3.0 10189.0 511.0 01.Nov.2031 800.0
C CITIBANK NA Bankwesen 287.693,13 3.0 9399.0 700.0 30.Apr.2034 557.0
CNC CENTENE CORPORATION Versicherung 287.695,60 3.0 8747.0 368.0 15.Dez.2029 463.0
USB US BANCORP MTN Bankwesen 287.502,63 3.0 9448.0 287.0 12.Juni2029 578.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 287.513,19 3.0 9348.0 229.0 22.Sept.2027 538.0
DOV DOVER CORP Produktionsmittel 287.553,58 3.0 9381.0 788.0 15.Okt.2035 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 287.359,01 3.0 8821.0 131.0 20.Juli2027 154.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.175,02 3.0 9567.0 187.0 04.Feb.2027 50.0
C CITIGROUP INC Bankwesen 287.153,71 3.0 8138.0 467.0 03.Juni2031 257.0
UBS UBS GROUP AG 144A Bankwesen 286.829,17 3.0 11199.0 552.0 15.Nov.2033 902.0
ETR ENTERGY CORPORATION Elektro- 286.679,37 3.0 9368.0 376.0 01.Dez.2054 713.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 286.331,61 3.0 9319.0 497.0 26.März2031 525.0
AMGN AMGEN INC Consumer Non-Cyclical 286.397,55 3.0 7849.0 1369.0 15.Juni2051 466.0
OKE ONEOK INC Energie 286.007,20 3.0 9513.0 655.0 01.Sept.2033 605.0
AIA AIA GROUP LTD 144A Versicherung 286.034,02 3.0 7005.0 1119.0 16.Sept.2040 320.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 285.555,16 3.0 9352.0 110.0 10.Juni2026 695.0
FI FISERV INC Technologie 285.186,32 3.0 9271.0 180.0 15.März2027 515.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 284.661,52 3.0 9407.0 257.0 19.Jan.2029 580.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 284.537,14 3.0 8625.0 1258.0 30.Nov.2046 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 284.322,38 3.0 9477.0 317.0 14.Sept.2028 572.0
MET METLIFE INC Versicherung 283.681,14 3.0 9375.0 657.0 15.Juli2033 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 283.727,96 3.0 9227.0 683.0 04.Apr.2034 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 283.418,26 3.0 9357.0 545.0 13.Jan.2033 579.0
JPM JPMORGAN CHASE & CO Bankwesen 283.144,68 3.0 8053.0 592.0 25.Jan.2033 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 282.941,87 3.0 9217.0 229.0 15.Sept.2027 469.0
JPM JPMORGAN CHASE BANK NA Bankwesen 282.681,85 3.0 9297.0 158.0 08.Dez.2026 511.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 282.722,27 3.0 9405.0 348.0 01.März2030 571.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 282.761,30 3.0 9301.0 119.0 15.Juni2026 547.0
USB US BANCORP MTN Bankwesen 282.128,84 3.0 9330.0 669.0 23.Jan.2035 568.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 282.023,04 3.0 9370.0 266.0 22.Feb.2029 542.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.839,27 3.0 9380.0 679.0 04.März2035 572.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 281.782,32 3.0 9258.0 473.0 21.März2030 138.0
INTC INTEL CORPORATION Technologie 281.617,13 3.0 6427.0 1318.0 08.Dez.2047 373.0
C CITIGROUP INC MTN RegS Bankwesen 281.275,58 3.0 9260.0 390.0 10.Apr.2029 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 281.136,54 3.0 7989.0 604.0 12.Jan.2032 272.0
BACR BARCLAYS PLC Bankwesen 280.800,12 3.0 9311.0 219.0 09.Aug.2028 550.0
WFC WELLS FARGO BANK NA Bankwesen 280.813,38 3.0 9309.0 127.0 07.Aug.2026 545.0
JPM JPMORGAN CHASE & CO Bankwesen 280.834,63 3.0 8995.0 145.0 01.Okt.2026 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.585,69 3.0 9145.0 434.0 31.März2030 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 280.586,69 3.0 9339.0 348.0 04.März2030 555.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 280.476,23 3.0 9305.0 295.0 18.März2028 45.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 280.258,81 3.0 9233.0 402.0 28.Mai2029 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 280.314,64 3.0 9313.0 626.0 22.Feb.2034 544.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 280.120,11 3.0 9201.0 445.0 19.Mai2030 465.0
AMGN AMGEN INC Consumer Non-Cyclical 280.211,40 3.0 9325.0 269.0 02.März2028 515.0
KO COCA-COLA CO Consumer Non-Cyclical 280.028,09 3.0 7961.0 615.0 05.Jan.2032 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 279.794,75 3.0 9153.0 554.0 17.März2031 175.0
NWG NATWEST GROUP PLC Bankwesen 279.859,86 3.0 9184.0 283.0 18.Mai2029 489.0
BACR BARCLAYS PLC Bankwesen 279.878,63 3.0 9179.0 283.0 16.Mai2029 497.0
UBS UBS GROUP AG 144A Bankwesen 279.785,46 3.0 9178.0 199.0 12.Mai2028 475.0
CSCO CISCO SYSTEMS INC Technologie 279.489,39 3.0 9294.0 506.0 26.Feb.2031 495.0
NFLX NETFLIX INC 144A Kommunikation 279.548,33 3.0 9207.0 448.0 15.Juni2030 488.0
BAC BANK OF AMERICA CORP Bankwesen 279.460,73 3.0 8557.0 395.0 23.Juli2030 319.0
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Bankwesen 279.272,90 3.0 9129.0 96.0 18.März2026 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 279.226,65 3.0 9117.0 392.0 15.Okt.2030 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 279.230,56 3.0 9177.0 287.0 19.Mai2028 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 279.085,73 3.0 9259.0 220.0 11.Aug.2028 521.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 278.876,83 3.0 9170.0 292.0 31.Mai2028 475.0
MS MORGAN STANLEY MTN Bankwesen 278.746,70 3.0 9235.0 685.0 07.Feb.2039 594.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 278.568,89 3.0 9224.0 733.0 30.Jan.2036 544.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 278.263,52 3.0 9235.0 176.0 09.Feb.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 278.152,09 3.0 9254.0 705.0 01.März2034 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 278.008,84 3.0 9189.0 724.0 15.Juli2034 515.0
AMGN AMGEN INC Consumer Non-Cyclical 278.015,14 3.0 9251.0 639.0 02.März2033 525.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 277.693,03 3.0 9076.0 167.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 277.741,17 3.0 9198.0 217.0 25.Juli2028 481.0
RY ROYAL BANK OF CANADA MTN Bankwesen 277.743,59 3.0 9205.0 386.0 02.Aug.2030 497.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 277.446,23 3.0 9218.0 86.0 20.Feb.2026 500.0
MS MORGAN STANLEY MTN Bankwesen 277.537,57 3.0 7837.0 577.0 20.Okt.2032 251.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 277.379,98 3.0 9243.0 360.0 12.März2029 505.0
BAC BANK OF AMERICA CORP Bankwesen 277.384,25 3.0 9039.0 305.0 23.Juli2029 427.0
HSBC HSBC HOLDINGS PLC Bankwesen 277.294,98 3.0 9198.0 589.0 11.Aug.2033 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 277.204,87 3.0 9217.0 709.0 26.Feb.2034 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 276.981,12 3.0 9127.0 117.0 03.Juni2026 410.0
C CITIGROUP INC Bankwesen 276.692,57 3.0 9020.0 390.0 19.Sept.2030 454.0
RSG REPUBLIC SERVICES INC Produktionsmittel 276.685,54 3.0 9109.0 688.0 15.Dez.2033 500.0
CMCSA COMCAST CORPORATION Kommunikation 276.427,00 3.0 9056.0 318.0 15.Okt.2028 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.317,92 3.0 9005.0 610.0 15.Sept.2032 450.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 276.085,27 3.0 9188.0 673.0 05.März2034 645.0
ZTS ZOETIS INC Consumer Non-Cyclical 276.124,42 3.0 9000.0 311.0 20.Aug.2028 390.0
AAPL APPLE INC Technologie 275.655,18 3.0 7861.0 549.0 08.Feb.2031 165.0
POHANG POSCO CO LTD RegS Basic Industry 275.689,09 3.0 9144.0 224.0 04.Aug.2027 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 275.312,52 3.0 9102.0 633.0 15.Jan.2033 495.0
NWG NATWEST GROUP PLC Bankwesen 275.340,43 3.0 9141.0 387.0 15.Aug.2030 496.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 275.256,62 3.0 8378.0 334.0 15.Okt.2028 240.0
RY ROYAL BANK OF CANADA MTN Bankwesen 275.020,66 3.0 9123.0 224.0 03.Aug.2027 424.0
BACR BARCLAYS PLC Bankwesen 274.931,24 3.0 9055.0 377.0 20.Juni2030 509.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 274.933,93 3.0 8999.0 186.0 15.März2028 362.0
NKE NIKE INC Zyklische Konsumgüter 274.563,86 3.0 8921.0 156.0 01.Nov.2026 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 274.571,76 3.0 9128.0 226.0 23.Aug.2028 448.0
MS MORGAN STANLEY MTN Bankwesen 274.577,62 3.0 9146.0 143.0 08.Sept.2026 435.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 274.611,35 3.0 8992.0 274.0 04.Apr.2028 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 274.391,84 3.0 9082.0 347.0 15.Jan.2029 425.0
TFC TRUIST BANK Bankwesen 274.290,32 3.0 9043.0 112.0 15.Mai2026 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 274.131,64 3.0 7768.0 517.0 15.Okt.2030 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 274.146,07 3.0 9033.0 145.0 16.Nov.2026 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 274.111,47 3.0 8944.0 437.0 01.Apr.2031 464.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 273.995,66 3.0 8966.0 234.0 20.Sept.2027 375.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 273.805,71 3.0 8999.0 283.0 15.Mai2028 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 273.377,08 3.0 9097.0 546.0 01.Sept.2031 480.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 273.287,96 3.0 9059.0 129.0 31.Dez.2079 400.0
NWG NATWEST GROUP PLC Bankwesen 273.251,81 3.0 8965.0 365.0 08.Mai2030 445.0
META META PLATFORMS INC Kommunikation 272.900,60 3.0 9061.0 743.0 15.Aug.2034 475.0
INTC INTEL CORPORATION Technologie 272.813,07 3.0 9049.0 634.0 10.Feb.2033 520.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 272.577,17 3.0 9081.0 716.0 11.Sept.2054 580.0
MSFT MICROSOFT CORPORATION Technologie 272.594,46 3.0 9054.0 175.0 06.Feb.2027 330.0
COP CONOCOPHILLIPS Energie 271.680,91 3.0 10142.0 928.0 01.Feb.2039 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 271.691,09 3.0 9055.0 189.0 13.März2028 404.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 271.382,88 3.0 8996.0 216.0 20.Juli2027 365.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 271.389,37 3.0 9017.0 222.0 16.Aug.2027 413.0
MS MORGAN STANLEY Bankwesen 271.166,97 3.0 9609.0 539.0 07.Mai2032 295.0
HD HOME DEPOT INC Zyklische Konsumgüter 270.940,35 3.0 9720.0 843.0 16.Dez.2036 588.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 270.754,40 3.0 8946.0 103.0 09.Apr.2026 200.0
AIA AIA GROUP LTD MTN 144A Versicherung 270.625,60 3.0 8878.0 363.0 09.Apr.2029 360.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 270.626,49 3.0 8936.0 250.0 06.Dez.2027 340.0
UBS UBS GROUP AG 144A Bankwesen 270.589,16 3.0 8958.0 261.0 12.Jan.2029 387.0
AMGN AMGEN INC Consumer Non-Cyclical 270.119,92 3.0 8986.0 1513.0 02.März2063 575.0
ACN ACCENTURE CAPITAL INC Technologie 269.960,73 3.0 8815.0 745.0 04.Okt.2034 450.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 269.994,91 3.0 8989.0 183.0 02.März2027 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 270.012,97 3.0 7051.0 1127.0 22.März2041 340.0
AAPL APPLE INC Technologie 269.893,91 3.0 8971.0 133.0 04.Aug.2026 245.0
ABBV ABBVIE INC Consumer Non-Cyclical 269.294,05 3.0 9218.0 695.0 15.März2034 505.0
ORCL ORACLE CORPORATION Technologie 269.155,39 3.0 8873.0 246.0 15.Nov.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 268.816,85 3.0 8812.0 362.0 05.Apr.2029 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 268.650,90 3.0 8799.0 441.0 15.Apr.2030 410.0
TMUS T-MOBILE USA INC Kommunikation 268.428,17 3.0 8936.0 91.0 15.Feb.2026 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 268.307,35 3.0 6979.0 1444.0 15.März2052 385.0
CPB CAMPBELLS CO Consumer Non-Cyclical 268.308,72 3.0 8747.0 763.0 23.März2035 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 268.336,48 3.0 6552.0 1442.0 22.März2051 355.0
WM WASTE MANAGEMENT INC Produktionsmittel 268.185,68 3.0 8782.0 590.0 15.Apr.2032 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 267.929,15 3.0 8893.0 354.0 07.Feb.2030 397.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 267.994,90 3.0 8929.0 94.0 02.März2026 145.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 267.855,13 3.0 8929.0 232.0 14.Sept.2077 400.0
UCGIM UNICREDIT SPA 144A Bankwesen 267.920,51 3.0 8880.0 118.0 03.Juni2027 198.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 267.675,89 3.0 8922.0 97.0 11.März2026 120.0
BMO BANK OF MONTREAL Bankwesen 267.348,01 3.0 6615.0 337.0 18.Dez.2028 454.0
EQIX EQUINIX INC Technologie 267.214,08 3.0 8863.0 114.0 15.Mai2026 145.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.121,02 2.0 8703.0 578.0 29.März2033 476.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 267.125,17 2.0 8901.0 144.0 09.Sept.2026 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 267.006,25 2.0 8787.0 371.0 22.Mai2030 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 267.059,97 2.0 9566.0 627.0 15.Juni2033 640.0
CMCSA COMCAST CORPORATION Kommunikation 266.584,72 2.0 7606.0 554.0 15.Feb.2031 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 266.496,38 2.0 8759.0 368.0 23.Apr.2029 345.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 266.127,40 2.0 8832.0 119.0 14.Juni2027 167.0
WPROIN WIPRO IT SERVICES LLC RegS Technologie 266.003,61 2.0 8836.0 124.0 23.Juni2026 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 266.072,43 2.0 8865.0 237.0 08.Sept.2027 280.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 266.089,18 2.0 8802.0 709.0 15.Jan.2034 450.0
TMUS T-MOBILE USA INC Kommunikation 265.928,85 2.0 8016.0 1031.0 15.Apr.2040 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 265.941,19 2.0 8839.0 122.0 15.Juni2026 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 265.951,75 2.0 8859.0 189.0 04.März2027 255.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 265.998,56 2.0 8836.0 119.0 03.Juni2026 120.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 265.874,21 2.0 8674.0 750.0 18.Sept.2034 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 265.512,87 2.0 8818.0 177.0 19.Jan.2028 234.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.392,42 2.0 8775.0 149.0 23.Sept.2027 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 265.323,31 2.0 9172.0 1281.0 23.Jan.2049 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 265.206,94 2.0 8834.0 362.0 07.März2029 340.0
TXN TEXAS INSTRUMENTS INC Technologie 264.947,13 2.0 8780.0 146.0 15.Sept.2026 113.0
RY ROYAL BANK OF CANADA Bankwesen 264.948,19 2.0 6586.0 223.0 26.Juli2027 461.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 264.871,39 2.0 8798.0 179.0 22.Jan.2027 233.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 264.903,38 2.0 8756.0 146.0 15.Sept.2027 163.0
BMO BANK OF MONTREAL MTN Bankwesen 264.354,98 2.0 8755.0 146.0 15.Sept.2026 125.0
UBS UBS AG (STAMFORD BRANCH) Bankwesen 264.116,71 2.0 8792.0 136.0 07.Aug.2026 125.0
TD TORONTO-DOMINION BANK/THE Bankwesen 263.630,56 2.0 6515.0 209.0 01.Juni2027 421.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 263.478,20 2.0 10226.0 283.0 01.Juni2028 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 263.370,80 2.0 9341.0 421.0 06.Apr.2030 585.0
FI FISERV INC Technologie 262.654,99 2.0 8690.0 387.0 01.Juli2029 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 262.323,03 2.0 6444.0 403.0 26.Sept.2030 384.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 261.929,19 2.0 12515.0 566.0 07.Juni2032 638.0
HCA HCA INC Consumer Non-Cyclical 261.298,92 2.0 9275.0 495.0 01.Apr.2031 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 261.315,21 2.0 8581.0 453.0 25.März2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.235,09 2.0 8604.0 334.0 29.Okt.2028 300.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 261.128,33 2.0 8650.0 193.0 15.März2027 119.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 261.150,94 2.0 9345.0 203.0 26.Mai2028 550.0
MSFT MICROSOFT CORPORATION Technologie 260.343,99 2.0 6141.0 1579.0 17.März2052 292.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.441,53 2.0 6453.0 1077.0 19.Juni2041 268.0
ENGIFP GDF SUEZ MTN RegS Erdgas 260.262,48 2.0 12706.0 321.0 30.Okt.2028 700.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 259.729,25 2.0 9242.0 357.0 05.Apr.2029 499.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 259.473,27 2.0 9262.0 199.0 08.Mai2027 540.0
AAPL APPLE INC Technologie 259.121,93 2.0 8471.0 1270.0 23.Feb.2046 465.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 258.856,85 2.0 9337.0 303.0 14.Juli2028 495.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 258.870,13 2.0 9240.0 278.0 21.Apr.2028 475.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 258.523,92 2.0 12355.0 362.0 07.Juni2029 625.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 258.558,17 2.0 8566.0 1394.0 05.Feb.2054 530.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 257.362,31 2.0 10145.0 994.0 14.Dez.2040 650.0
JPM JPMORGAN CHASE & CO Bankwesen 257.338,77 2.0 7232.0 1235.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.057,21 2.0 9282.0 730.0 28.Jan.2036 554.0
T AT&T INC Kommunikation 257.073,15 2.0 9308.0 696.0 15.Feb.2034 540.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 256.921,38 2.0 8562.0 407.0 12.Sept.2034 361.0
SPGI S&P GLOBAL INC Technologie 256.927,17 2.0 8555.0 368.0 01.März2029 270.0
CI CIGNA GROUP Consumer Non-Cyclical 256.633,96 2.0 8519.0 953.0 15.Aug.2038 480.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 256.254,63 2.0 9195.0 627.0 01.Dez.2032 470.0
RELLN RELX CAPITAL INC Technologie 255.946,36 2.0 8446.0 465.0 22.Mai2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.634,87 2.0 8369.0 583.0 06.Apr.2033 376.0
C CITIGROUP INC Bankwesen 255.516,91 2.0 8419.0 417.0 05.Nov.2030 298.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.205,06 2.0 9949.0 617.0 19.Okt.2034 700.0
JPM JPMORGAN CHASE & CO Bankwesen 255.110,26 2.0 8373.0 1200.0 01.Juni2045 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 254.904,88 2.0 12159.0 312.0 24.Mai2029 613.0
HTHROW HEATHROW FUNDING LTD RegS Transport 254.537,71 2.0 6357.0 650.0 04.Sept.2032 378.0
HCA HCA INC Consumer Non-Cyclical 254.378,30 2.0 8468.0 483.0 01.Sept.2030 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 254.422,36 2.0 6357.0 192.0 08.März2027 295.0
NTT NTT FINANCE CORP 144A Kommunikation 254.143,80 2.0 8406.0 291.0 03.Apr.2028 159.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 254.211,52 2.0 7818.0 516.0 01.Sept.2030 130.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 254.067,64 2.0 10072.0 436.0 13.Dez.2029 363.0
BRK BERKSHIRE HATHAWAY INC Versicherung 253.964,23 2.0 9092.0 93.0 15.März2026 313.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 253.916,60 2.0 12075.0 561.0 16.Apr.2032 575.0
PNC PNC BANK NA Bankwesen 253.787,18 2.0 8362.0 421.0 22.Okt.2029 270.0
AVGO BROADCOM INC 144A Technologie 253.656,70 2.0 8813.0 881.0 15.Mai2037 493.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 253.589,45 2.0 8407.0 258.0 24.Nov.2027 163.0
USB US BANCORP MTN Bankwesen 253.422,74 2.0 9155.0 218.0 22.Juli2028 455.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 253.448,45 2.0 8403.0 353.0 13.Dez.2028 193.0
ABBV ABBVIE INC Consumer Non-Cyclical 253.482,01 2.0 8756.0 780.0 14.Mai2035 450.0
JPY JPY/EUR Cash und/oder Derivate 253.440,16 2.0 100.0 0.0 02.Apr.2025 0.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 253.362,61 2.0 12431.0 263.0 06.Juni2033 742.0
WFC WELLS FARGO BANK NA MTN Bankwesen 253.194,14 2.0 10028.0 873.0 15.Jan.2038 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 253.227,66 2.0 8355.0 331.0 17.Sept.2028 190.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 253.095,73 2.0 7279.0 1436.0 15.Sept.2052 409.0
MS MORGAN STANLEY MTN Bankwesen 253.163,59 2.0 7759.0 567.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.872,28 2.0 9183.0 94.0 03.März2026 445.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 252.932,21 2.0 9734.0 367.0 31.Dez.2079 363.0
JPM JPMORGAN CHASE & CO Bankwesen 252.520,57 2.0 9078.0 374.0 14.Juni2030 457.0
TMUS T-MOBILE USA INC Kommunikation 252.342,33 2.0 9033.0 191.0 15.Apr.2027 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 252.362,17 2.0 10050.0 887.0 15.Aug.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.241,41 2.0 9106.0 592.0 22.Juli2033 501.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 252.259,37 2.0 9845.0 309.0 30.Okt.2029 716.0
KO COCA-COLA CO Consumer Non-Cyclical 252.130,04 2.0 8359.0 289.0 15.März2028 100.0
MS MORGAN STANLEY Bankwesen 252.008,92 2.0 7750.0 1240.0 27.Jan.2045 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 251.557,28 2.0 9139.0 80.0 30.Jan.2026 370.0
TMUS T-MOBILE USA INC Kommunikation 251.351,04 2.0 6154.0 1486.0 15.Okt.2052 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 251.225,99 2.0 9015.0 201.0 04.Mai2027 363.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 251.244,85 2.0 8922.0 730.0 15.Okt.2034 500.0
VTRS VIATRIS INC Consumer Non-Cyclical 251.081,04 2.0 9040.0 118.0 15.Juni2026 395.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 250.986,09 2.0 8890.0 250.0 16.Nov.2027 350.0
AAPL APPLE INC Technologie 250.561,42 2.0 9011.0 198.0 11.Mai2027 320.0
FOXA FOX CORP Kommunikation 250.441,25 2.0 9767.0 639.0 13.Okt.2033 650.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 250.303,60 2.0 12223.0 151.0 07.Nov.2027 700.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 250.328,35 2.0 8977.0 865.0 30.Nov.2036 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 249.976,62 2.0 9011.0 116.0 01.Juni2026 300.0
AAPL APPLE INC Technologie 249.930,33 2.0 9064.0 841.0 23.Feb.2036 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 249.680,22 2.0 9740.0 231.0 03.Nov.2028 739.0
S SPRINT CAPITAL CORPORATION Kommunikation 249.745,24 2.0 9781.0 319.0 15.Nov.2028 688.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 249.589,94 2.0 8238.0 467.0 30.Apr.2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 249.344,68 2.0 8307.0 667.0 20.Feb.2032 75.0
MS MORGAN STANLEY MTN Bankwesen 249.347,21 2.0 8276.0 440.0 22.Jan.2031 270.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 249.351,07 2.0 9872.0 134.0 27.Juli2026 163.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 249.324,03 2.0 9874.0 610.0 15.Nov.2032 590.0
AAPL APPLE INC Technologie 249.033,92 2.0 8166.0 1250.0 13.Mai2045 438.0
MS MORGAN STANLEY MTN Bankwesen 249.072,12 2.0 9798.0 204.0 27.Apr.2027 188.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 248.810,27 2.0 8941.0 146.0 27.Sept.2026 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 248.616,72 2.0 9720.0 618.0 22.Apr.2033 620.0
C CITIGROUP INC Bankwesen 248.622,00 2.0 8257.0 442.0 29.Jan.2031 267.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 248.500,98 2.0 11926.0 113.0 26.Mai2026 525.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 248.520,35 2.0 8222.0 476.0 03.Juni2030 239.0
AAPL APPLE INC Technologie 248.389,23 2.0 9115.0 88.0 23.Feb.2026 325.0
ENIIM ENI SPA MTN RegS Energie 248.468,57 2.0 9836.0 115.0 18.Mai2026 125.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 248.258,90 2.0 9875.0 263.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 248.062,91 2.0 9727.0 287.0 22.März2028 200.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 247.932,04 2.0 8987.0 82.0 15.Jan.2026 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 247.762,18 2.0 12005.0 135.0 17.Aug.2026 563.0
C CITIGROUP INC Bankwesen 247.629,32 2.0 8958.0 220.0 24.Juli2028 367.0
MS MORGAN STANLEY MTN Bankwesen 247.675,42 2.0 12165.0 605.0 18.Nov.2033 579.0
BACR BARCLAYS PLC RegS Bankwesen 247.593,43 2.0 12293.0 416.0 31.Jan.2031 637.0
PLD PROLOGIS LP REITS 246.885,60 2.0 8144.0 476.0 15.Apr.2030 225.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 246.827,48 2.0 12327.0 275.0 22.Juni2028 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.758,59 2.0 9060.0 1544.0 15.März2064 550.0
BIDU BAIDU INC Technologie 246.622,50 2.0 8127.0 504.0 09.Okt.2030 238.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 246.452,04 2.0 8128.0 509.0 28.Okt.2030 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 246.541,60 2.0 8141.0 511.0 15.Nov.2030 255.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 245.939,11 2.0 12102.0 163.0 07.Dez.2027 618.0
C CITIGROUP INC FXD-FRN Bankwesen 245.303,23 2.0 8904.0 185.0 24.Feb.2028 307.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 245.076,95 2.0 7920.0 514.0 19.Apr.2051 300.0
V VISA INC Technologie 244.861,28 2.0 9645.0 398.0 15.Juni2029 200.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 244.465,41 2.0 12032.0 159.0 06.Dez.2026 600.0
LPTY AYVENS BANK NV MTN RegS Financial Other 244.352,47 2.0 9773.0 94.0 23.Feb.2026 25.0
TTXCO TTX COMPANY MTN 144A Transport 244.392,90 2.0 9611.0 666.0 22.Nov.2033 575.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 244.271,44 2.0 8056.0 548.0 21.Mai2031 299.0
T AT&T INC Kommunikation 244.139,97 2.0 7491.0 750.0 01.Dez.2033 255.0
ADBE ADOBE INC Technologie 244.191,55 2.0 8856.0 181.0 01.Feb.2027 215.0
BNP BNP PARIBAS SA 144A Bankwesen 243.974,51 2.0 8026.0 530.0 19.Apr.2032 287.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 243.639,62 2.0 8030.0 1124.0 01.Juni2042 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 243.362,55 2.0 9700.0 152.0 29.Sept.2026 75.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 242.876,21 2.0 9658.0 150.0 23.Sept.2031 120.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 242.405,88 2.0 8029.0 483.0 01.Juni2030 195.0
RF REGIONS BANK MTN Bankwesen 242.417,27 2.0 9568.0 842.0 26.Juni2037 645.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 242.361,27 2.0 8701.0 410.0 15.Nov.2029 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 242.213,06 2.0 8014.0 477.0 15.Mai2030 195.0
JPM JPMORGAN CHASE & CO Bankwesen 242.140,64 2.0 6336.0 1332.0 22.Apr.2052 333.0
BAC BANK OF AMERICA CORP Bankwesen 242.021,28 2.0 9000.0 197.0 24.Apr.2028 371.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 241.821,51 2.0 10521.0 476.0 21.Sept.2031 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 241.460,19 2.0 6782.0 1065.0 22.Apr.2042 321.0
C CITIGROUP INC Bankwesen 241.386,10 2.0 8008.0 589.0 25.Jan.2033 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 241.004,93 2.0 8623.0 450.0 01.Apr.2030 338.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 240.891,73 2.0 8685.0 384.0 14.Juni2029 325.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 240.917,11 2.0 9617.0 159.0 21.Okt.2027 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 240.780,32 2.0 7961.0 559.0 12.Mai2031 210.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 240.657,34 2.0 9318.0 93.0 15.März2027 675.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 240.510,17 2.0 7936.0 541.0 17.Juni2031 363.0
VTRS VIATRIS INC Consumer Non-Cyclical 240.312,95 2.0 7954.0 478.0 22.Juni2030 270.0
WSTP WESTPAC BANKING CORP Bankwesen 240.015,87 2.0 9439.0 244.0 18.Nov.2027 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 239.852,18 2.0 9434.0 362.0 01.Juni2029 610.0
CNXC CONCENTRIX CORP Technologie 239.714,23 2.0 9518.0 297.0 02.Aug.2028 660.0
WSTP WESTPAC BANKING CORP Bankwesen 239.611,27 2.0 7932.0 566.0 03.Juni2031 215.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 239.651,22 2.0 7892.0 574.0 21.Okt.2032 265.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 239.526,74 2.0 9052.0 760.0 15.März2035 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.561,72 2.0 11753.0 408.0 23.Okt.2029 488.0
USB US BANCORP MTN Bankwesen 239.410,39 2.0 9439.0 628.0 12.Juni2034 584.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 239.459,95 2.0 9360.0 191.0 13.Apr.2028 565.0
KVUE KENVUE INC Consumer Non-Cyclical 239.317,23 2.0 9351.0 292.0 22.März2028 505.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.229,77 2.0 10339.0 220.0 19.Juli2028 450.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 238.786,58 2.0 7922.0 501.0 21.Jan.2051 275.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 238.822,61 2.0 7959.0 542.0 11.März2031 269.0
BPCEGP BPCE SA MTN 144A Bankwesen 238.733,95 2.0 9453.0 696.0 14.Jan.2036 629.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 238.625,76 2.0 9319.0 649.0 15.Okt.2033 595.0
MSFT MICROSOFT CORPORATION Technologie 238.515,18 2.0 7889.0 515.0 15.Sept.2030 135.0
META META PLATFORMS INC Kommunikation 238.220,75 2.0 8634.0 628.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Technologie 238.204,23 2.0 7882.0 876.0 15.Juli2036 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 237.977,25 2.0 6793.0 1037.0 30.Apr.2041 307.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 237.989,57 2.0 9427.0 411.0 10.Jan.2030 565.0
T AT&T INC Kommunikation 237.826,41 2.0 10226.0 524.0 30.Apr.2031 395.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 237.695,35 2.0 7759.0 1263.0 25.Apr.2053 461.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 237.578,78 2.0 9356.0 242.0 21.Nov.2027 510.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 237.154,98 2.0 9301.0 361.0 26.Apr.2029 525.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 237.214,31 2.0 9374.0 402.0 08.Juni2029 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 236.929,42 2.0 9252.0 96.0 18.März2026 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 236.970,84 2.0 9382.0 658.0 05.Juli2033 551.0
DUK DUKE ENERGY CORP Elektro- 237.023,21 2.0 8935.0 141.0 01.Sept.2026 265.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 236.732,14 2.0 10385.0 340.0 13.Nov.2028 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 236.701,50 2.0 9111.0 154.0 30.Nov.2026 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 236.417,48 2.0 9354.0 671.0 10.Jan.2035 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 236.387,66 2.0 9306.0 697.0 01.Juni2034 570.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 236.240,43 2.0 7854.0 491.0 12.Aug.2035 259.0
WFC WELLS FARGO BANK NA Bankwesen 235.851,53 2.0 9309.0 158.0 11.Dez.2026 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 235.740,93 2.0 9346.0 301.0 12.Juli2028 530.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 235.381,82 2.0 7736.0 606.0 31.März2036 263.0
BAC BANK OF AMERICA CORP Bankwesen 235.034,27 2.0 7803.0 566.0 21.Juli2032 230.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 234.901,33 2.0 9312.0 259.0 10.Jan.2028 516.0
META META PLATFORMS INC Kommunikation 234.742,97 2.0 7792.0 1442.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.753,34 2.0 8485.0 301.0 12.Mai2028 165.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 234.599,63 2.0 9327.0 348.0 30.Jan.2029 508.0
UBS UBS GROUP AG 144A Bankwesen 234.373,94 2.0 8498.0 400.0 13.Aug.2030 313.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 234.388,09 2.0 9259.0 394.0 09.Mai2030 138.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 234.310,18 2.0 9253.0 247.0 01.Dez.2027 455.0
C CITIGROUP INC Bankwesen 234.187,84 2.0 9238.0 693.0 11.Juni2035 545.0
AVGO BROADCOM INC Technologie 233.848,85 2.0 9173.0 353.0 15.Apr.2029 475.0
MS MORGAN STANLEY Bankwesen 233.686,20 2.0 7574.0 578.0 16.Sept.2036 248.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 233.531,94 2.0 9098.0 1310.0 05.Apr.2054 600.0
AON AON NORTH AMERICA INC Versicherung 233.536,33 2.0 9324.0 503.0 01.März2031 530.0
HCA HCA INC Consumer Non-Cyclical 233.542,73 2.0 9047.0 707.0 15.Sept.2034 545.0
BPCEGP BPCE SA MTN 144A Bankwesen 233.610,32 2.0 9271.0 262.0 18.Jan.2028 513.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 233.421,53 2.0 9310.0 179.0 25.Feb.2027 545.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 233.437,97 2.0 9270.0 262.0 12.Jan.2029 502.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 233.343,10 2.0 9306.0 352.0 22.Feb.2029 490.0
JPM JPMORGAN CHASE & CO Bankwesen 233.344,68 2.0 7758.0 535.0 04.Feb.2032 195.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 233.145,39 2.0 9258.0 175.0 18.Jan.2027 475.0
DTE DTE ENERGY COMPANY Elektro- 233.154,93 2.0 9234.0 210.0 01.Juli2027 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 233.068,46 2.0 9157.0 151.0 15.Okt.2027 445.0
CCI CROWN CASTLE INC Kommunikation 232.944,83 2.0 9174.0 80.0 15.Feb.2026 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 232.774,99 2.0 9228.0 79.0 06.Jan.2026 480.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 232.790,67 2.0 9258.0 308.0 03.Aug.2028 510.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 232.807,08 2.0 10096.0 542.0 22.Juli2032 390.0
MU MICRON TECHNOLOGY INC Technologie 232.845,15 2.0 9234.0 490.0 15.Jan.2031 530.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 232.745,86 2.0 9234.0 171.0 14.Jan.2028 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 232.470,82 2.0 9237.0 339.0 23.Jan.2029 475.0
MS MORGAN STANLEY MTN Bankwesen 232.489,05 2.0 9471.0 671.0 19.Apr.2035 583.0
RTX RTX CORP Produktionsmittel 232.343,95 2.0 10034.0 1318.0 15.März2054 640.0
INTNED ING GROEP NV Bankwesen 232.389,53 2.0 9107.0 319.0 02.Okt.2028 455.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 232.234,46 2.0 9099.0 640.0 15.Apr.2033 500.0
ORAFP ORANGE SA MTN Kommunikation 232.264,30 2.0 13172.0 622.0 28.Jan.2033 813.0
BPCEGP BPCE SA MTN 144A Bankwesen 232.287,29 2.0 9225.0 219.0 19.Juli2027 475.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 232.014,47 2.0 11487.0 804.0 11.Jan.2036 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 231.910,08 2.0 9086.0 703.0 15.Apr.2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 231.993,54 2.0 9278.0 96.0 13.März2026 532.0
MS MORGAN STANLEY MTN Bankwesen 231.718,95 2.0 7657.0 551.0 28.Apr.2032 193.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 231.794,75 2.0 9135.0 111.0 12.Mai2026 438.0
SNV SYNOVUS BANK Bankwesen 231.673,93 2.0 9225.0 264.0 15.Feb.2028 563.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 231.556,84 2.0 9997.0 612.0 31.Mai2032 375.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 231.462,87 2.0 9178.0 704.0 10.Jan.2034 495.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 231.062,50 2.0 11251.0 844.0 12.Sept.2036 507.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 230.999,03 2.0 7627.0 638.0 29.Apr.2032 213.0
JPM JPMORGAN CHASE & CO Bankwesen 230.770,04 2.0 9064.0 400.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP MTN Bankwesen 230.784,25 2.0 8240.0 868.0 24.Apr.2038 424.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 230.625,66 2.0 9169.0 262.0 27.Jan.2028 470.0
ENBCN ENBRIDGE INC Energie 230.687,02 2.0 9116.0 153.0 01.Dez.2026 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 230.321,98 2.0 9038.0 634.0 26.Apr.2034 497.0
KR KROGER CO Consumer Non-Cyclical 230.356,22 2.0 8963.0 723.0 15.Sept.2034 500.0
BMO BANK OF MONTREAL MTN Bankwesen 230.364,41 2.0 9215.0 235.0 14.Sept.2027 470.0
DAL SKYMILES IP LTD 144A Transport 229.881,02 2.0 9130.0 205.0 20.Okt.2028 475.0
AAPL APPLE INC Technologie 229.782,37 2.0 5720.0 1598.0 08.Feb.2051 265.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 229.630,57 2.0 7505.0 1358.0 26.Okt.2049 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 229.543,88 2.0 9027.0 188.0 16.März2027 340.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN Utility Other 229.346,96 2.0 11952.0 695.0 25.Nov.2033 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 229.087,82 2.0 8980.0 431.0 04.Apr.2031 448.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 228.832,51 2.0 9011.0 144.0 30.Sept.2026 340.0
CVX CHEVRON CORP Energie 228.763,12 2.0 9061.0 111.0 16.Mai2026 295.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 228.591,53 2.0 8996.0 192.0 06.Apr.2028 365.0
OKE ONEOK INC Energie 228.645,39 2.0 8940.0 543.0 15.Okt.2031 475.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 228.541,15 2.0 9043.0 114.0 20.Mai2026 340.0
ORCL ORACLE CORPORATION Technologie 228.546,67 2.0 6380.0 1392.0 01.Apr.2050 360.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 228.168,35 2.0 9115.0 90.0 01.März2026 365.0
UBS UBS GROUP AG RegS Bankwesen 228.195,67 2.0 9909.0 387.0 15.Juni2030 313.0
C CITIGROUP INC Bankwesen 228.110,21 2.0 9061.0 171.0 10.Jan.2028 389.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 228.118,24 2.0 8276.0 452.0 15.Feb.2030 256.0
UBS UBS GROUP AG 144A Bankwesen 228.151,63 2.0 9055.0 229.0 09.Jan.2028 428.0
S SPRINT CAPITAL CORPORATION Kommunikation 227.990,81 2.0 10999.0 523.0 15.März2032 875.0
AMGN AMGEN INC Consumer Non-Cyclical 228.012,08 2.0 9103.0 1106.0 02.März2043 560.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 227.864,71 2.0 8943.0 186.0 15.März2027 375.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 227.881,64 2.0 9058.0 174.0 10.Jan.2027 350.0
WMT WALMART INC Zyklische Konsumgüter 227.743,51 2.0 9058.0 124.0 08.Juli2026 305.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.674,66 2.0 8933.0 285.0 23.Apr.2029 381.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 227.517,96 2.0 9050.0 130.0 21.Juli2026 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.335,44 2.0 11294.0 140.0 28.Nov.2031 211.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 227.128,61 2.0 9208.0 133.0 20.Sept.2029 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 227.181,71 2.0 8976.0 152.0 19.Okt.2026 301.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 227.186,59 2.0 11316.0 173.0 14.Jan.2028 225.0
MS MORGAN STANLEY Bankwesen 227.191,81 2.0 9069.0 353.0 26.Okt.2029 50.0
CB CHUBB INA HOLDINGS LLC Versicherung 226.986,29 2.0 9078.0 106.0 03.Mai2026 335.0
XOM EXXON MOBIL CORP Energie 226.942,02 2.0 7551.0 1291.0 01.März2046 411.0
DIS WALT DISNEY CO Kommunikation 226.778,50 2.0 8240.0 419.0 01.Sept.2029 200.0
DFS DISCOVER BANK Bankwesen 226.780,39 2.0 9030.0 129.0 27.Juli2026 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 226.792,51 2.0 8978.0 209.0 05.Juni2028 369.0
TSN TYSON FOODS INC Consumer Non-Cyclical 226.582,00 2.0 8971.0 204.0 02.Juni2027 355.0
JPM JPMORGAN CHASE & CO Bankwesen 226.270,80 2.0 8889.0 577.0 26.Apr.2033 459.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 226.298,32 2.0 8883.0 271.0 15.März2028 370.0
T AT&T INC Kommunikation 226.335,13 2.0 9036.0 868.0 01.März2037 525.0
ORCL ORACLE CORPORATION Technologie 225.896,29 2.0 8988.0 639.0 06.Feb.2033 490.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 225.507,56 2.0 10792.0 326.0 30.Mai2034 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 225.314,09 2.0 8923.0 152.0 15.Okt.2026 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 225.172,56 2.0 8967.0 728.0 15.Aug.2035 542.0
PFE PFIZER INC Consumer Non-Cyclical 225.186,30 2.0 8850.0 357.0 15.März2029 345.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 225.074,05 2.0 10762.0 270.0 16.Juni2028 663.0
CSGP COSTAR GROUP INC 144A Technologie 224.920,59 2.0 8137.0 482.0 15.Juli2030 280.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.829,14 2.0 8867.0 244.0 23.Okt.2027 350.0
MS MORGAN STANLEY Bankwesen 224.565,25 2.0 7739.0 1296.0 22.Jan.2047 438.0
HCA HCA INC Consumer Non-Cyclical 224.631,85 2.0 8049.0 1251.0 15.Juni2049 525.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 224.227,14 2.0 8069.0 548.0 14.Mai2031 275.0
AVGO BROADCOM INC Technologie 224.280,93 2.0 8845.0 487.0 15.Nov.2030 415.0
CCI CROWN CASTLE INC Kommunikation 224.032,91 2.0 8949.0 228.0 01.Sept.2027 365.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 223.886,00 2.0 8830.0 670.0 12.Juli2032 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 223.961,22 2.0 9260.0 675.0 23.Jan.2035 547.0
WFC WELLS FARGO & CO Bankwesen 223.796,03 2.0 8867.0 1124.0 15.Jan.2044 561.0
MSI MOTOROLA SOLUTIONS INC Technologie 223.830,88 2.0 8062.0 551.0 24.Mai2031 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 223.771,48 2.0 8100.0 597.0 30.Jan.2032 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 223.463,26 2.0 8854.0 156.0 29.Okt.2026 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 223.310,54 2.0 9105.0 348.0 15.März2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.060,08 2.0 10714.0 649.0 02.Juni2033 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 222.922,87 2.0 8006.0 1170.0 20.Juli2045 513.0
XOM EXXON MOBIL CORP Energie 222.776,92 2.0 9083.0 92.0 01.März2026 304.0
KO COCA-COLA CO Consumer Non-Cyclical 222.481,63 2.0 8820.0 1446.0 14.Jan.2055 520.0
VLO VALERO ENERGY CORPORATION Energie 222.484,00 2.0 9738.0 836.0 15.Juni2037 663.0
MSFT MICROSOFT CORPORATION Technologie 222.106,57 2.0 8134.0 905.0 08.Aug.2036 345.0
BPCEGP BPCE SA MTN 144A Bankwesen 221.991,93 2.0 8827.0 266.0 11.Jan.2028 325.0
JPM JPMORGAN CHASE & CO Bankwesen 222.046,43 2.0 9182.0 709.0 22.Juli2035 529.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.799,69 2.0 8766.0 379.0 15.Mai2029 350.0
MS MORGAN STANLEY Bankwesen 221.631,77 2.0 9798.0 159.0 27.Okt.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 221.337,74 2.0 8009.0 592.0 21.Jan.2033 294.0
ORCL ORACLE CORPORATION Technologie 221.241,65 2.0 7249.0 1228.0 15.Mai2045 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 221.056,55 2.0 8594.0 253.0 18.Nov.2027 253.0
BAC BANK OF AMERICA CORP Bankwesen 220.834,81 2.0 10804.0 846.0 14.Mai2038 775.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 220.889,05 2.0 8811.0 181.0 01.Feb.2027 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 220.769,93 2.0 9690.0 210.0 21.Mai2027 150.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 220.515,83 2.0 9739.0 148.0 15.Sept.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 220.399,67 2.0 8771.0 169.0 15.Dez.2027 198.0
T AT&T INC Kommunikation 220.400,39 2.0 8755.0 211.0 01.Juni2027 230.0
USB US BANCORP MTN Bankwesen 220.269,45 2.0 8784.0 181.0 27.Jan.2028 221.0
AAPL APPLE INC Technologie 220.327,04 2.0 7685.0 1209.0 04.Mai2043 385.0
CMCSA COMCAST CORPORATION Kommunikation 220.165,19 2.0 8854.0 271.0 15.Feb.2028 315.0
AEE AMEREN CORPORATION Elektro- 220.236,40 2.0 8720.0 191.0 15.März2027 195.0
RY ROYAL BANK OF CANADA MTN Bankwesen 220.123,21 2.0 8758.0 158.0 02.Nov.2026 140.0
HCA HCA INC Consumer Non-Cyclical 219.975,39 2.0 8645.0 361.0 15.März2029 338.0
BNP BNP PARIBAS SA RegS Bankwesen 219.618,71 2.0 10926.0 264.0 14.Dez.2027 188.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 219.673,19 2.0 9477.0 866.0 15.März2038 625.0
JPM JPMORGAN CHASE & CO Bankwesen 219.393,57 2.0 8962.0 719.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 219.208,82 2.0 7877.0 576.0 20.Okt.2032 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 219.161,57 2.0 7940.0 494.0 17.Juli2030 205.0
CI CIGNA GROUP Consumer Non-Cyclical 219.020,00 2.0 8719.0 1364.0 15.Feb.2054 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 219.027,70 2.0 8552.0 1138.0 30.Sept.2043 500.0
BMO BANK OF MONTREAL MTN Bankwesen 218.866,69 2.0 9481.0 307.0 25.Sept.2028 572.0
MSFT MICROSOFT CORPORATION Technologie 218.870,05 2.0 9042.0 206.0 15.Juni2027 340.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 218.967,01 2.0 7871.0 765.0 20.Juni2033 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 218.818,08 2.0 10677.0 668.0 12.Sept.2033 527.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 218.545,78 2.0 9699.0 894.0 28.Feb.2036 375.0
MA MASTERCARD INC Technologie 218.383,88 2.0 8658.0 384.0 01.Juni2029 295.0
INTNED ING GROEP NV RegS Bankwesen 218.385,91 2.0 10535.0 648.0 23.Mai2034 475.0
ASML ASML HOLDING NV RegS Technologie 218.150,58 2.0 8725.0 486.0 25.Feb.2030 25.0
MS MORGAN STANLEY MTN Bankwesen 218.189,48 2.0 10842.0 643.0 25.Jan.2034 515.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 218.076,16 2.0 7133.0 1020.0 30.Sept.2040 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.989,30 2.0 8902.0 715.0 23.Okt.2035 502.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 217.530,81 2.0 8572.0 450.0 15.Apr.2030 340.0
XOM EXXON MOBIL CORP Energie 217.318,01 2.0 6555.0 1470.0 15.Apr.2051 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 216.897,66 2.0 9631.0 162.0 02.Nov.2026 25.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 216.919,15 2.0 9635.0 148.0 11.Sept.2026 13.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 216.761,38 2.0 10642.0 565.0 18.Okt.2031 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 216.652,08 2.0 9613.0 139.0 17.Nov.2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 216.556,30 2.0 9422.0 355.0 22.Apr.2030 558.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 216.405,62 2.0 10609.0 1213.0 28.Nov.2053 780.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 216.313,09 2.0 9608.0 181.0 14.Jan.2027 38.0
BAC BANK OF AMERICA CORP MTN Bankwesen 216.379,69 2.0 7800.0 509.0 24.Okt.2031 192.0
USD USD/EUR Cash und/oder Derivate 216.333,54 2.0 100.0 0.0 02.Apr.2025 0.0
TRPCN TRANSCANADA PIPELINES LTD Energie 216.191,83 2.0 8632.0 716.0 01.März2034 463.0
MRVL MARVELL TECHNOLOGY INC Technologie 216.261,29 2.0 8557.0 290.0 15.Apr.2028 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 216.083,11 2.0 10630.0 768.0 31.Okt.2034 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 216.171,94 2.0 10745.0 636.0 29.Jan.2034 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.999,95 2.0 8502.0 447.0 22.März2030 315.0
BKTSM BANKINTER SA RegS Bankwesen 216.002,59 2.0 10423.0 364.0 03.Mai2030 438.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 216.043,57 2.0 9353.0 345.0 20.März2030 560.0
EQIX EQUINIX INC Technologie 215.800,60 2.0 8537.0 421.0 18.Nov.2029 320.0
DB DEUTSCHE BANK AG RegS Bankwesen 215.717,09 2.0 10526.0 391.0 05.Sept.2030 500.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 215.599,23 2.0 10492.0 394.0 16.Aug.2034 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 215.414,66 2.0 9404.0 468.0 25.März2030 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 215.051,43 2.0 10668.0 343.0 26.Okt.2028 188.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 215.086,54 2.0 10415.0 285.0 03.Juli2028 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 215.088,90 2.0 10458.0 303.0 23.Juli2029 463.0
ENTERP ERAC USA FINANCE LLC 144A Transport 214.797,23 2.0 9183.0 282.0 01.Mai2028 460.0
NFLX NETFLIX INC Kommunikation 214.649,28 2.0 10580.0 375.0 15.Mai2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 214.677,31 2.0 10543.0 247.0 01.Nov.2027 523.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.523,51 2.0 9498.0 684.0 20.Feb.2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 214.575,01 2.0 8536.0 393.0 16.Juli2030 315.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 214.580,14 2.0 10338.0 522.0 02.Apr.2031 413.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 214.386,45 2.0 8549.0 532.0 03.Sept.2030 50.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 214.451,62 2.0 8539.0 626.0 01.Okt.2031 88.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 214.316,77 2.0 10327.0 352.0 04.Apr.2029 413.0
TAISEM TSMC GLOBAL LTD RegS Technologie 214.186,03 2.0 7730.0 518.0 28.Sept.2030 138.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 214.120,32 2.0 7770.0 544.0 11.Feb.2031 196.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 214.017,30 2.0 8524.0 625.0 18.Sept.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 213.900,33 2.0 10316.0 450.0 02.Mai2030 438.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 213.706,50 2.0 10264.0 173.0 06.Apr.2027 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 213.715,10 2.0 10505.0 415.0 14.Okt.2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 213.524,15 2.0 10537.0 788.0 21.Nov.2034 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 213.556,44 2.0 10346.0 682.0 24.Mai2033 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 213.603,38 2.0 9319.0 398.0 15.Nov.2029 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 213.354,74 2.0 9390.0 166.0 15.Jan.2027 610.0
DELL DELL INTERNATIONAL LLC Technologie 213.379,70 2.0 9305.0 99.0 15.Juni2026 602.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 213.213,14 2.0 10253.0 361.0 29.März2029 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 213.254,40 2.0 10376.0 306.0 11.Juli2028 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 213.157,97 2.0 5596.0 1531.0 10.Nov.2050 277.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 213.022,92 2.0 9343.0 251.0 07.Dez.2027 505.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 213.045,64 2.0 10191.0 89.0 19.Mai2031 563.0
ORCL ORACLE CORPORATION Technologie 212.916,60 2.0 8394.0 452.0 01.Apr.2030 295.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 212.923,27 2.0 7739.0 517.0 01.Sept.2030 125.0
ALL ALLSTATE CORPORATION (THE) Versicherung 212.981,67 2.0 9246.0 630.0 30.März2033 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 212.845,56 2.0 10350.0 306.0 13.Juli2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 212.748,24 2.0 10396.0 575.0 15.Nov.2033 795.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 212.573,56 2.0 10341.0 564.0 14.Okt.2032 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 212.461,11 2.0 9837.0 629.0 15.Feb.2033 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 212.497,38 2.0 10262.0 453.0 15.Mai2030 438.0
RDSALN SHELL FINANCE US INC Energie 212.531,07 2.0 8390.0 456.0 06.Apr.2030 275.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 212.387,14 2.0 10268.0 286.0 16.Mai2028 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 212.430,20 2.0 10433.0 227.0 31.Okt.2027 513.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 211.913,86 2.0 9249.0 559.0 25.März2031 175.0
BMO BANK OF MONTREAL MTN Bankwesen 211.987,44 2.0 9297.0 164.0 11.Dez.2026 527.0
ET ENERGY TRANSFER LP Energie 211.771,55 2.0 9174.0 1188.0 15.Apr.2049 625.0
EFX EQUIFAX INC Technologie 211.620,43 2.0 9271.0 288.0 01.Juni2028 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 211.689,03 2.0 10202.0 111.0 16.Mai2027 463.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 211.417,97 2.0 10223.0 531.0 20.Apr.2031 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 211.473,89 2.0 9359.0 634.0 15.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Technologie 211.277,03 2.0 7670.0 550.0 15.Feb.2031 175.0
AAPL APPLE INC Technologie 211.319,95 2.0 8442.0 280.0 08.Feb.2028 120.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 211.365,17 2.0 10214.0 87.0 15.Juni2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 211.265,97 2.0 9333.0 346.0 31.Jan.2029 500.0
ALVGR ALLIANZ SE RegS Versicherung 211.141,13 2.0 10320.0 298.0 07.Sept.2038 460.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 210.861,43 2.0 10141.0 792.0 23.März2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 210.798,44 2.0 8096.0 1257.0 14.Apr.2046 445.0
AVGO BROADCOM INC Technologie 210.585,80 2.0 9279.0 212.0 12.Juli2027 505.0
DD DUPONT DE NEMOURS INC Basic Industry 210.590,46 2.0 9216.0 320.0 15.Nov.2028 472.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 210.402,87 2.0 7628.0 1352.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 210.413,70 2.0 9284.0 341.0 23.Jan.2030 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 210.271,40 2.0 8375.0 360.0 12.Jan.2029 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 210.125,82 2.0 8336.0 332.0 15.Sept.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 210.068,15 2.0 6386.0 1175.0 20.Nov.2040 265.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 210.086,82 2.0 10469.0 359.0 14.Feb.2030 460.0
TMUS T-MOBILE USA INC Kommunikation 209.914,69 2.0 9133.0 699.0 15.Apr.2034 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 209.921,98 2.0 9287.0 709.0 15.Aug.2034 575.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 209.938,68 2.0 10118.0 81.0 13.Apr.2026 413.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 209.949,89 2.0 9316.0 640.0 03.März2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 209.792,11 2.0 9147.0 235.0 01.Okt.2027 425.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 209.866,72 2.0 9297.0 92.0 23.Feb.2026 568.0
UBS UBS GROUP AG Bankwesen 209.688,54 2.0 8239.0 1197.0 15.Mai2045 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.699,08 2.0 9251.0 217.0 20.Juli2028 502.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 209.634,79 2.0 10110.0 100.0 29.März2026 388.0
DE DEERE & CO Produktionsmittel 209.455,90 2.0 9539.0 397.0 16.Okt.2029 538.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 209.458,24 2.0 8281.0 461.0 01.Mai2030 288.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.489,83 2.0 8340.0 443.0 22.Jan.2030 300.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 209.492,30 2.0 9247.0 263.0 24.Jan.2029 498.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 209.396,95 2.0 8326.0 296.0 15.Apr.2028 130.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 209.440,13 2.0 10122.0 921.0 15.Dez.2038 638.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 209.261,49 2.0 10270.0 409.0 07.Sept.2029 375.0
BACR BARCLAYS PLC Bankwesen 209.293,21 2.0 10214.0 563.0 02.Nov.2033 744.0
ENGIFP ENGIE SA MTN RegS Erdgas 209.152,07 2.0 10238.0 766.0 06.Sept.2034 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 209.176,08 2.0 9233.0 604.0 01.Feb.2034 582.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 209.220,71 2.0 10109.0 104.0 16.Apr.2026 388.0
UBS UBS GROUP AG RegS Bankwesen 209.225,79 2.0 10147.0 597.0 09.Juni2033 413.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 209.232,49 2.0 10074.0 726.0 25.Apr.2034 438.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 209.111,91 2.0 10426.0 268.0 30.Nov.2027 100.0
D DOMINION RESOURCES INC Elektro- 208.928,29 2.0 10287.0 875.0 15.Juni2038 700.0
DANBNK DANSKE BANK A/S 144A Bankwesen 208.928,49 2.0 9107.0 188.0 01.Apr.2028 430.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 209.016,68 2.0 11516.0 1010.0 31.Juli2041 582.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 208.826,68 2.0 10120.0 109.0 05.Mai2026 375.0
VMW VMWARE LLC Technologie 208.893,73 2.0 8342.0 325.0 15.Aug.2028 180.0
MS MORGAN STANLEY Bankwesen 208.757,54 2.0 10423.0 278.0 02.März2029 466.0
BPCEGP BPCE SA MTN RegS Bankwesen 208.760,05 2.0 10423.0 363.0 02.März2030 463.0
CARR CARRIER GLOBAL CORP Produktionsmittel 208.651,16 2.0 8326.0 450.0 15.Feb.2030 272.0
L LOEWS CORPORATION Versicherung 208.671,81 2.0 9118.0 95.0 01.Apr.2026 375.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 208.702,51 2.0 10155.0 618.0 04.Apr.2032 250.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 208.457,93 2.0 10395.0 255.0 22.Feb.2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.296,89 2.0 6927.0 1262.0 01.März2050 480.0
SANTAN BANCO SANTANDER SA Bankwesen 208.331,05 2.0 10191.0 648.0 07.Nov.2033 694.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 208.344,47 2.0 9209.0 269.0 14.Feb.2029 493.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.346,30 2.0 10156.0 442.0 30.Okt.2031 762.0
INTNED ING GROEP NV RegS Bankwesen 208.193,54 2.0 10182.0 314.0 12.Aug.2029 388.0
T AT&T INC Kommunikation 208.136,89 2.0 10270.0 785.0 18.Nov.2034 430.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 207.965,55 2.0 11562.0 210.0 14.Juni2027 363.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 208.009,05 2.0 10106.0 612.0 31.Mai2032 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 208.014,28 2.0 10150.0 852.0 15.Okt.2037 659.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 207.864,65 2.0 10071.0 677.0 24.Mai2033 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 207.900,21 2.0 9061.0 323.0 06.Nov.2028 423.0
ORCL ORACLE CORPORATION Technologie 207.760,73 2.0 10168.0 1253.0 09.Nov.2052 690.0
RY ROYAL BANK OF CANADA Bankwesen 207.823,91 2.0 6854.0 459.0 24.Juni2030 523.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 207.664,21 2.0 6810.0 323.0 17.Nov.2028 547.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.688,96 2.0 8995.0 1372.0 26.März2054 550.0
STT STATE STREET CORP Bankwesen 207.720,20 2.0 9213.0 271.0 28.Feb.2028 454.0
JPM JPMORGAN CHASE & CO Bankwesen 207.720,36 2.0 9232.0 1015.0 15.Okt.2040 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 207.538,64 2.0 10303.0 665.0 13.Jan.2033 450.0
BAC BANK OF AMERICA CORP Bankwesen 207.569,78 2.0 9096.0 105.0 19.Apr.2026 350.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 207.589,57 2.0 10317.0 438.0 16.Jan.2031 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 207.512,78 2.0 9197.0 462.0 16.Jan.2030 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 207.518,72 2.0 7365.0 1371.0 15.März2049 395.0
SSELN SSE PLC RegS Elektro- 207.330,06 2.0 10008.0 263.0 31.Dez.2079 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 207.306,87 2.0 10134.0 389.0 24.Juli2029 363.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 206.999,34 2.0 10155.0 647.0 28.Nov.2033 720.0
C CITIGROUP INC (FXD-FRN) Bankwesen 207.038,99 2.0 9190.0 274.0 04.März2029 479.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.042,87 2.0 10099.0 627.0 20.Okt.2034 688.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.075,12 2.0 10153.0 785.0 02.Nov.2034 413.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 206.934,84 2.0 9146.0 527.0 05.Aug.2032 515.0
TMUS T-MOBILE USA INC Kommunikation 206.990,10 2.0 10035.0 608.0 08.Mai2032 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 206.822,63 2.0 10279.0 270.0 16.Jan.2028 400.0
ROP ROPER TECHNOLOGIES INC Technologie 206.848,83 2.0 8939.0 731.0 15.Okt.2034 490.0
JPM JPMORGAN CHASE & CO Bankwesen 206.886,51 2.0 8184.0 458.0 22.Apr.2031 252.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 206.678,76 2.0 10046.0 191.0 24.Juni2032 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 206.702,91 2.0 10327.0 449.0 07.März2030 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 206.596,48 2.0 8230.0 360.0 15.Jan.2029 225.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 206.609,62 2.0 10270.0 346.0 16.Jan.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 206.627,05 2.0 10191.0 159.0 03.Nov.2026 391.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 206.480,85 2.0 10006.0 749.0 11.Juni2034 420.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 206.514,73 2.0 10139.0 565.0 24.Aug.2031 338.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 206.278,16 2.0 10070.0 546.0 24.Juli2032 383.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 206.216,35 2.0 6248.0 1528.0 12.Mai2051 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 206.243,03 2.0 9068.0 109.0 14.Mai2026 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.055,44 2.0 10074.0 637.0 13.Nov.2034 740.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 206.094,28 2.0 9029.0 194.0 01.Mai2027 385.0
MMM 3M CO Produktionsmittel 206.104,33 2.0 6327.0 1467.0 26.Aug.2049 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 205.893,56 2.0 10249.0 500.0 08.Feb.2036 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 205.899,64 2.0 7403.0 674.0 15.Sept.2032 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 205.900,34 2.0 8959.0 268.0 15.März2028 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 205.770,01 2.0 8987.0 275.0 01.Apr.2028 380.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 205.789,94 2.0 9365.0 193.0 22.Apr.2028 571.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 205.709,66 2.0 10108.0 403.0 13.Sept.2029 355.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 205.500,31 2.0 8121.0 750.0 18.März2033 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 205.511,01 2.0 10218.0 360.0 17.Jan.2029 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 205.515,17 2.0 10113.0 240.0 19.Sept.2027 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 205.589,39 2.0 10037.0 700.0 13.Juli2033 363.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 205.431,14 2.0 8993.0 436.0 15.Mai2030 450.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 205.466,89 2.0 8176.0 1201.0 10.Feb.2045 488.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 205.303,36 2.0 10098.0 404.0 07.Sept.2029 325.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 205.333,13 2.0 10031.0 289.0 19.Mai2028 288.0
MPLX MPLX LP Energie 205.370,47 2.0 8044.0 928.0 15.Apr.2038 450.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 205.381,24 2.0 6710.0 239.0 21.Okt.2027 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 205.202,97 2.0 8934.0 225.0 15.Aug.2027 356.0
V VISA INC Technologie 205.205,89 2.0 8637.0 832.0 14.Dez.2035 415.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 205.272,82 2.0 10041.0 476.0 05.Aug.2031 367.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 205.081,20 2.0 8981.0 143.0 22.Sept.2026 305.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 205.152,52 2.0 10237.0 279.0 23.Feb.2029 388.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 205.153,34 2.0 10128.0 720.0 21.Nov.2033 418.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.991,41 2.0 10071.0 875.0 01.Juni2038 680.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 204.861,44 2.0 10243.0 445.0 14.März2030 438.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 204.892,77 2.0 9903.0 1212.0 02.Juni2043 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 204.852,20 2.0 9052.0 174.0 20.Jan.2028 382.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 204.704,69 2.0 9984.0 625.0 01.Juni2032 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 204.588,84 2.0 8144.0 486.0 16.Juli2030 268.0
QCOM QUALCOMM INCORPORATED Technologie 204.471,36 2.0 8993.0 201.0 20.Mai2027 325.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 204.347,01 2.0 11648.0 229.0 23.Aug.2032 463.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 204.360,51 2.0 7994.0 1230.0 15.Okt.2046 475.0
TD TORONTO-DOMINION BANK/THE Bankwesen 204.379,65 2.0 6807.0 319.0 08.Sept.2028 549.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 204.399,72 2.0 9958.0 696.0 06.Juni2033 340.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.419,00 2.0 9043.0 711.0 09.Feb.2034 470.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 204.121,82 2.0 10195.0 521.0 04.März2032 420.0
KO COCA-COLA CO Consumer Non-Cyclical 204.143,79 2.0 8906.0 1564.0 13.Mai2064 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 204.181,26 2.0 6749.0 254.0 14.Jan.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 204.182,99 2.0 10054.0 239.0 14.Sept.2027 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 204.201,78 2.0 10061.0 145.0 21.Sept.2027 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 204.021,42 2.0 8144.0 498.0 14.Aug.2030 220.0
BPCEGP BPCE SA MTN RegS Bankwesen 204.038,05 2.0 10156.0 274.0 25.Jan.2028 350.0
UBS UBS GROUP AG RegS Bankwesen 204.082,17 2.0 10188.0 342.0 09.Nov.2028 44.0
ENGIFP ENGIE SA MTN RegS Erdgas 203.932,18 2.0 10135.0 435.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.936,41 2.0 10127.0 512.0 10.Jan.2032 404.0
T AT&T INC MTN Kommunikation 203.945,98 2.0 12872.0 915.0 30.Apr.2040 700.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.946,69 2.0 10039.0 510.0 19.Sept.2030 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 203.948,44 2.0 8141.0 457.0 13.Feb.2030 215.0
AJG ARTHUR J GALLAGHER & CO Versicherung 203.988,24 2.0 10149.0 1314.0 15.Feb.2054 675.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 203.810,49 2.0 10129.0 750.0 15.Jan.2034 388.0
PYPL PAYPAL HOLDINGS INC Technologie 203.838,65 2.0 8949.0 147.0 01.Okt.2026 265.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 203.647,35 2.0 10114.0 511.0 09.Jan.2032 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.676,10 2.0 6649.0 229.0 07.Okt.2027 505.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 203.378,00 2.0 10142.0 332.0 20.Juli2028 40.0
UNP UNION PACIFIC CORPORATION Transport 203.405,35 2.0 9036.0 316.0 10.Sept.2028 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.417,15 2.0 10109.0 353.0 09.Jan.2030 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.284,18 2.0 10019.0 284.0 02.Apr.2029 325.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 203.079,56 2.0 8966.0 220.0 14.Juli2027 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 203.093,77 2.0 10001.0 798.0 05.Okt.2034 350.0
PEP PEPSICO INC Consumer Non-Cyclical 203.108,97 2.0 8931.0 149.0 06.Okt.2026 238.0
LIN LINDE PLC MTN RegS Basic Industry 203.124,56 2.0 9885.0 764.0 04.Juni2034 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 202.934,76 2.0 8810.0 733.0 01.Okt.2034 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.971,60 2.0 8984.0 393.0 22.März2029 38.0
NACN NATIONAL BANK OF CANADA Bankwesen 202.987,49 2.0 6730.0 352.0 01.Feb.2029 502.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 202.917,59 2.0 9887.0 543.0 16.Mai2031 313.0
ORCL ORACLE CORPORATION Technologie 202.752,84 2.0 8940.0 100.0 25.März2026 165.0
CNA CNA FINANCIAL CORP Versicherung 202.792,94 2.0 8880.0 366.0 01.Mai2029 390.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 202.816,76 2.0 8915.0 334.0 15.Dez.2028 438.0
BA BOEING CO Produktionsmittel 202.570,17 2.0 9895.0 1264.0 01.Mai2054 686.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 202.422,62 2.0 9936.0 563.0 05.Sept.2032 356.0
MS MORGAN STANLEY MTN Bankwesen 202.339,60 2.0 9424.0 352.0 18.Apr.2030 566.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 202.353,49 2.0 9912.0 784.0 27.Aug.2034 377.0
CSCO CISCO SYSTEMS INC Technologie 202.249,95 2.0 8965.0 1430.0 26.Feb.2054 530.0
AXASA AXA SA MTN RegS Versicherung 202.264,12 2.0 9855.0 385.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.081,10 2.0 7807.0 1239.0 07.Dez.2046 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 202.130,23 2.0 10039.0 807.0 11.Jan.2035 400.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 201.814,84 2.0 8825.0 348.0 01.Nov.2029 425.0
UBS UBS GROUP AG 144A Bankwesen 201.832,34 2.0 6701.0 1169.0 11.Feb.2043 318.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 201.657,58 2.0 9803.0 771.0 29.Apr.2034 320.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 201.736,74 2.0 9901.0 212.0 01.Juni2027 238.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 201.397,87 2.0 10054.0 190.0 23.Feb.2027 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.406,67 2.0 10064.0 597.0 08.März2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 201.279,08 2.0 10022.0 685.0 01.Feb.2033 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 201.124,11 2.0 9943.0 805.0 21.Nov.2034 365.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 201.132,12 2.0 9748.0 752.0 07.Mai2034 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.197,58 2.0 10042.0 886.0 26.Feb.2036 413.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 201.021,20 2.0 9829.0 456.0 30.Okt.2031 649.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 201.094,02 2.0 9903.0 101.0 07.Apr.2026 163.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 200.913,27 2.0 9812.0 233.0 16.Nov.2028 777.0
PFE PFIZER INC Consumer Non-Cyclical 200.805,64 2.0 10827.0 894.0 15.März2039 720.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 200.697,48 2.0 9866.0 869.0 30.Nov.2037 635.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.735,69 2.0 9798.0 195.0 31.März2032 250.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 200.597,91 2.0 9712.0 1094.0 16.März2047 700.0
BACR BARCLAYS PLC MTN Bankwesen 200.519,72 2.0 9967.0 677.0 17.Jan.2033 325.0
AAPL APPLE INC Technologie 200.521,04 2.0 8910.0 145.0 11.Sept.2026 205.0
AGSBB AGEAS SA RegS Versicherung 200.555,29 2.0 9801.0 394.0 02.Juli2049 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.410,77 2.0 8893.0 269.0 01.März2033 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 200.425,31 2.0 9964.0 439.0 15.Jan.2031 358.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 200.451,75 2.0 12603.0 578.0 16.Mai2033 773.0
TMUS T-MOBILE USA INC Kommunikation 200.355,10 2.0 6140.0 1485.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO Bankwesen 200.179,68 2.0 9241.0 680.0 23.Jan.2035 534.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 200.211,03 2.0 9845.0 599.0 08.Dez.2032 674.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 200.249,65 2.0 9835.0 566.0 27.Aug.2032 325.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 200.051,37 2.0 8918.0 435.0 01.Apr.2030 420.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 200.058,65 2.0 9840.0 210.0 07.Juni2027 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 199.958,81 2.0 9998.0 457.0 18.März2035 413.0
HAL HALLIBURTON COMPANY Energie 200.009,35 2.0 8742.0 797.0 15.Nov.2035 485.0
AAPL APPLE INC Technologie 200.042,27 2.0 7114.0 1320.0 09.Feb.2045 345.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 199.635,58 2.0 9783.0 286.0 17.März2028 200.0
BACR BARCLAYS PLC Bankwesen 199.672,07 2.0 9735.0 230.0 02.Nov.2028 738.0
BACR BARCLAYS PLC Bankwesen 199.708,92 2.0 9845.0 625.0 27.Juni2034 712.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 199.716,18 2.0 9713.0 699.0 29.Apr.2033 313.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 199.519,19 2.0 9795.0 298.0 25.Mai2028 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 199.553,71 2.0 8828.0 175.0 12.Jan.2028 261.0
ATO ATMOS ENERGY CORPORATION Erdgas 199.605,86 2.0 9792.0 1334.0 15.Nov.2053 620.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 199.615,42 2.0 8367.0 1161.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.407,82 2.0 9673.0 838.0 15.Sept.2037 650.0
HYUELE SK HYNIX INC RegS Technologie 199.422,37 2.0 9876.0 614.0 17.Jan.2033 650.0
T AT&T INC Kommunikation 199.440,81 2.0 9635.0 746.0 15.März2034 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 199.341,75 2.0 9855.0 116.0 20.Mai2026 138.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 199.351,53 2.0 9960.0 374.0 05.März2029 288.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 199.387,97 2.0 8833.0 114.0 15.Mai2026 95.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 199.211,42 2.0 6563.0 1150.0 14.Dez.2046 337.0
AVGO BROADCOM INC 144A Technologie 199.223,43 2.0 7219.0 1138.0 15.Feb.2041 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 199.238,74 2.0 9873.0 142.0 10.Sept.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 199.239,79 2.0 9853.0 101.0 27.März2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 199.247,12 2.0 9899.0 441.0 15.Jan.2035 400.0
BPCEGP BPCE SA MTN 144A Bankwesen 199.140,33 2.0 7910.0 581.0 14.Jan.2037 365.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 198.987,29 2.0 9677.0 616.0 02.Apr.2032 288.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 199.006,39 2.0 9843.0 124.0 26.Juni2026 150.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 199.007,26 2.0 9808.0 633.0 20.Juni2033 663.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 198.776,86 2.0 7937.0 500.0 21.Aug.2030 233.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 198.795,47 2.0 9553.0 1266.0 22.März2044 395.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 198.797,69 2.0 6583.0 266.0 18.Jan.2028 448.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 198.823,58 2.0 9939.0 632.0 13.Sept.2034 684.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 198.849,48 2.0 9844.0 100.0 21.März2026 100.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 198.853,85 2.0 9778.0 201.0 27.Apr.2027 188.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 198.669,75 2.0 9833.0 124.0 19.Juni2026 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 198.685,17 2.0 9802.0 588.0 17.Okt.2031 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 198.559,15 2.0 7819.0 1186.0 18.Mai2043 415.0
CMCSA COMCAST CORPORATION Kommunikation 198.569,66 2.0 7086.0 1317.0 01.Nov.2047 397.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 198.601,61 2.0 9837.0 514.0 21.Nov.2030 300.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 198.623,15 2.0 8812.0 185.0 14.Feb.2027 200.0
RDSALN SHELL FINANCE US INC Energie 198.464,17 2.0 7801.0 1231.0 11.Mai2045 438.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 198.480,89 2.0 9831.0 105.0 10.Apr.2026 100.0
FANG DIAMONDBACK ENERGY INC Energie 198.390,52 2.0 9634.0 606.0 15.März2033 625.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 198.241,50 2.0 9679.0 552.0 15.Juni2031 313.0
ET ENERGY TRANSFER LP Energie 198.247,91 2.0 9744.0 466.0 01.Dez.2030 640.0
AMGN AMGEN INC Consumer Non-Cyclical 198.334,19 2.0 8802.0 187.0 21.Feb.2027 220.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 198.155,76 2.0 9851.0 752.0 15.Jan.2034 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 198.228,77 2.0 8771.0 688.0 10.Aug.2033 450.0
SRGIM SNAM SPA MTN RegS Erdgas 198.030,53 2.0 8746.0 507.0 17.Juni2030 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 198.096,14 2.0 9847.0 963.0 09.Feb.2040 650.0
BMO BANK OF MONTREAL Bankwesen 198.103,49 2.0 6526.0 201.0 01.Juni2027 431.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.830,76 2.0 8764.0 396.0 15.Aug.2029 380.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 197.864,90 2.0 9752.0 197.0 05.Apr.2027 150.0
D DOMINION ENERGY INC (NC 10) Elektro- 197.869,38 2.0 9709.0 660.0 01.Juni2054 700.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 197.715,97 2.0 9843.0 174.0 20.Dez.2026 188.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 197.771,90 2.0 9791.0 608.0 18.Jan.2033 680.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 197.779,82 2.0 9816.0 125.0 21.Juni2026 100.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 197.779,88 2.0 8698.0 461.0 01.Juni2030 350.0
INTNED ING GROEP NV RegS Bankwesen 197.790,81 2.0 9783.0 583.0 19.Nov.2032 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 197.694,95 2.0 9751.0 1032.0 16.Nov.2038 413.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 197.500,04 2.0 9772.0 516.0 18.Nov.2030 325.0
C CITIGROUP INC Bankwesen 197.558,50 2.0 7818.0 580.0 03.Nov.2032 252.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 197.382,03 2.0 9737.0 216.0 12.Juni2027 175.0
AYVFP AYVENS SA MTN RegS Financial Other 197.476,18 2.0 9870.0 96.0 02.März2026 125.0
ORCL ORACLE CORPORATION Technologie 197.171,66 2.0 9662.0 390.0 09.Nov.2029 615.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 197.246,17 2.0 9727.0 417.0 29.Aug.2029 250.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 197.090,07 2.0 9571.0 216.0 01.Okt.2027 680.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 196.974,44 2.0 11012.0 320.0 16.Aug.2028 263.0
COVFP COVIVIO SA RegS REITS 197.025,08 2.0 9742.0 218.0 21.Juni2027 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 197.036,35 2.0 9781.0 117.0 22.Mai2026 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.052,55 2.0 8757.0 145.0 10.Sept.2026 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 196.883,74 2.0 9685.0 398.0 29.Juni2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 196.799,42 2.0 9837.0 95.0 28.Feb.2026 75.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 196.816,73 2.0 9633.0 716.0 01.Nov.2034 613.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 196.673,23 2.0 9787.0 158.0 28.Okt.2026 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 196.711,92 2.0 12634.0 298.0 29.Aug.2029 748.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 196.716,80 2.0 9768.0 107.0 17.Apr.2026 75.0
BACR BARCLAYS PLC Bankwesen 196.541,47 2.0 9825.0 633.0 13.Sept.2034 669.0
ET ENERGY TRANSFER OPERATING LP Energie 196.554,16 2.0 8622.0 453.0 15.Mai2030 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 196.578,55 2.0 9723.0 215.0 07.Juni2027 138.0
VARNO VAR ENERGI ASA 144A Energie 196.615,14 2.0 9718.0 249.0 15.Jan.2028 750.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 196.464,86 2.0 9705.0 207.0 03.Mai2027 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 196.465,68 2.0 9744.0 127.0 30.Juni2031 113.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 196.487,07 2.0 9557.0 414.0 15.März2030 586.0
KIM KIMCO REALTY OP LLC REITS 196.504,56 2.0 9804.0 679.0 01.März2034 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 196.358,37 2.0 9761.0 121.0 08.Juni2026 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 196.380,07 2.0 9799.0 179.0 19.Jan.2027 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.028,69 2.0 9592.0 584.0 28.Okt.2033 604.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 196.049,87 2.0 9794.0 695.0 05.März2033 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 195.775,39 2.0 9620.0 288.0 27.März2028 175.0
STT STATE STREET CORP Bankwesen 195.821,93 2.0 9614.0 664.0 21.Nov.2034 612.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 195.858,66 2.0 7051.0 1086.0 15.Jan.2043 475.0
DOV DOVER CORP Produktionsmittel 195.866,53 2.0 9751.0 162.0 09.Nov.2026 125.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 195.871,43 2.0 9675.0 198.0 02.Apr.2027 125.0
CAPFP CAPGEMINI SE RegS Technologie 195.700,48 2.0 9603.0 381.0 15.Apr.2029 200.0
DB DEUTSCHE BANK AG RegS Bankwesen 195.566,99 2.0 9769.0 268.0 23.Feb.2028 188.0
SANTAN BANCO SANTANDER SA Bankwesen 195.456,73 2.0 9709.0 639.0 08.Aug.2033 692.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 195.350,87 2.0 9658.0 585.0 10.Jan.2034 669.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 195.362,61 2.0 9688.0 872.0 25.Jan.2038 640.0
TMUS T-MOBILE USA INC Kommunikation 195.405,36 2.0 7748.0 599.0 15.Nov.2031 225.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 195.438,87 2.0 9772.0 91.0 11.Feb.2026 0.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 195.298,40 2.0 9574.0 648.0 03.Aug.2032 313.0
ATCOA ATLAS COPCO AB MTN RegS Produktionsmittel 195.151,63 2.0 9724.0 144.0 30.Aug.2026 63.0
NTT NTT FINANCE CORP RegS Kommunikation 195.235,72 2.0 8676.0 487.0 03.März2030 34.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 195.090,94 2.0 9723.0 87.0 10.Mai2027 38.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 195.122,70 2.0 9461.0 790.0 15.Sept.2036 645.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 194.956,69 2.0 9719.0 275.0 12.Jan.2028 172.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 194.977,16 2.0 9587.0 798.0 26.Sept.2034 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 195.020,40 2.0 9751.0 96.0 01.März2026 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.835,68 2.0 9734.0 1027.0 09.März2044 633.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 194.863,84 2.0 7702.0 1177.0 15.Dez.2042 407.0
MTNA ARCELORMITTAL SA Basic Industry 194.900,38 2.0 9569.0 239.0 29.Nov.2027 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 194.721,78 2.0 6328.0 1604.0 22.März2061 370.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 194.787,87 2.0 9673.0 247.0 04.Okt.2027 150.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 194.610,95 2.0 9683.0 794.0 27.Jan.2036 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.494,53 2.0 9693.0 644.0 24.Aug.2034 614.0
BACR BARCLAYS PLC Bankwesen 194.568,59 2.0 9530.0 607.0 09.Mai2034 622.0
USB US BANCORP (FX-FRN) Bankwesen 194.394,60 2.0 9480.0 149.0 26.Okt.2027 679.0
AKERBP AKER BP ASA 144A Energie 194.420,66 2.0 8581.0 506.0 15.Jan.2031 400.0
ENBCN ENBRIDGE INC Energie 194.461,07 2.0 9541.0 319.0 15.Nov.2028 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.280,34 2.0 9510.0 238.0 01.Nov.2027 600.0
VOD VODAFONE GROUP PLC Kommunikation 194.293,70 2.0 9688.0 850.0 27.Feb.2037 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 194.340,23 2.0 9561.0 610.0 08.Juni2034 638.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 194.347,10 2.0 9344.0 434.0 14.März2030 495.0
ROP ROPER TECHNOLOGIES INC Technologie 194.355,52 2.0 8503.0 407.0 15.Sept.2029 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.208,32 2.0 9570.0 633.0 20.Juni2034 655.0
T AT&T INC Kommunikation 194.234,99 2.0 9581.0 303.0 19.Mai2028 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 194.100,33 2.0 9679.0 124.0 08.Juni2027 34.0
DIS WALT DISNEY CO Kommunikation 194.034,69 2.0 6379.0 195.0 30.März2027 306.0
INTNED ING GROEP NV MTN RegS Bankwesen 194.055,66 2.0 9607.0 336.0 20.Sept.2028 200.0
ZTS ZOETIS INC Consumer Non-Cyclical 193.861,94 2.0 9524.0 605.0 16.Nov.2032 560.0
PNLNA POSTNL NV RegS Transport 193.892,29 2.0 9665.0 151.0 23.Sept.2026 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 193.750,59 2.0 7709.0 530.0 29.Okt.2030 120.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 193.756,12 2.0 9684.0 192.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 193.831,53 2.0 9660.0 364.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 193.645,93 2.0 9521.0 479.0 20.Nov.2030 555.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 193.659,07 2.0 9398.0 138.0 18.Sept.2027 634.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 193.727,46 2.0 6400.0 1463.0 12.Jan.2052 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 193.531,49 2.0 9670.0 787.0 01.Apr.2036 613.0
C CITIGROUP INC MTN RegS Bankwesen 193.531,71 2.0 9655.0 155.0 08.Okt.2027 50.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 193.544,67 2.0 9469.0 556.0 25.Mai2031 259.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 193.560,51 2.0 9618.0 920.0 25.Jan.2039 630.0
VPARKI INFRA PARK SAS RegS Transport 193.573,60 2.0 9532.0 295.0 19.Apr.2028 163.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 193.585,68 2.0 9435.0 145.0 18.Okt.2027 656.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 193.600,99 2.0 9584.0 254.0 18.Jan.2029 672.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.609,13 2.0 9474.0 235.0 25.Okt.2028 580.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 193.499,86 2.0 9482.0 235.0 05.Nov.2027 585.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 193.320,79 2.0 9458.0 379.0 11.Apr.2029 225.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 193.322,60 2.0 9379.0 384.0 31.Dez.2079 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 193.387,86 2.0 9661.0 614.0 09.März2034 625.0
AMGN AMGEN INC Consumer Non-Cyclical 193.247,27 2.0 8353.0 326.0 15.Aug.2028 165.0
OKE ONEOK INC Energie 193.258,78 2.0 9641.0 1289.0 01.Sept.2053 663.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.173,08 2.0 9459.0 232.0 25.Okt.2027 563.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 193.198,57 2.0 9487.0 202.0 31.Dez.2079 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 193.015,61 2.0 9576.0 206.0 05.Mai2028 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 193.100,09 2.0 9605.0 252.0 19.Okt.2027 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.907,27 2.0 9539.0 251.0 10.Jan.2029 653.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 192.931,65 2.0 9638.0 191.0 22.Feb.2027 150.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 192.970,93 2.0 9274.0 697.0 15.Sept.2034 570.0
HYUELE SK HYNIX INC RegS Technologie 192.809,68 2.0 9548.0 258.0 17.Jan.2028 638.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 192.859,29 2.0 9444.0 1227.0 21.Nov.2053 688.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 192.681,80 2.0 9332.0 375.0 15.Sept.2029 660.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 192.690,96 2.0 9624.0 183.0 21.Jan.2028 75.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 192.716,03 2.0 9558.0 727.0 25.Jan.2035 625.0
MPLX MPLX LP Energie 192.725,50 2.0 7530.0 1249.0 15.Apr.2048 470.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 192.741,68 2.0 9618.0 160.0 28.Okt.2026 50.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 192.744,41 2.0 9454.0 656.0 15.Nov.2033 604.0
FI FISERV INC Technologie 192.591,56 2.0 9385.0 493.0 15.März2031 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 192.592,82 2.0 9525.0 305.0 12.Mai2028 125.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 192.606,16 2.0 9538.0 195.0 16.Juni2047 125.0
FDX FEDEX CORP 144A Transport 192.624,75 2.0 8154.0 796.0 01.Feb.2035 390.0
MS MORGAN STANLEY MTN Bankwesen 192.636,60 2.0 9617.0 161.0 29.Okt.2027 41.0
ALVGR ALLIANZ SE 144A Versicherung 192.488,09 2.0 9611.0 630.0 06.Sept.2053 635.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 192.526,19 2.0 9573.0 210.0 06.Mai2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 192.547,81 2.0 9618.0 184.0 25.Jan.2027 75.0
WMB WILLIAMS COMPANIES INC Energie 192.553,70 2.0 9369.0 618.0 15.März2033 565.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 192.256,83 2.0 9595.0 181.0 15.Jan.2032 113.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 192.269,92 2.0 9507.0 603.0 09.Jan.2033 640.0
BACR BARCLAYS PLC Bankwesen 192.278,14 2.0 9612.0 309.0 13.Sept.2029 649.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 192.298,41 2.0 9282.0 696.0 30.Sept.2034 595.0
LGELEC LG ELECTRONICS INC RegS Technologie 192.313,78 2.0 9414.0 358.0 24.Apr.2029 563.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 192.140,15 2.0 9552.0 354.0 04.Dez.2028 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.146,63 2.0 9503.0 252.0 09.Jan.2029 630.0
AKEFP ARKEMA SA MTN RegS Basic Industry 192.154,64 2.0 9603.0 157.0 14.Okt.2026 13.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 192.222,52 2.0 9446.0 322.0 13.Nov.2028 534.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 192.236,77 2.0 9320.0 1305.0 30.Mai2044 370.0
CABKSM CAIXABANK SA 144A Bankwesen 192.042,38 2.0 9513.0 256.0 18.Jan.2029 621.0
KD KYNDRYL HOLDINGS INC Technologie 192.044,65 2.0 9563.0 675.0 20.Feb.2034 635.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 192.082,91 2.0 9594.0 182.0 12.Jan.2028 63.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 192.091,78 2.0 9506.0 655.0 11.Jan.2035 610.0
UBS UBS GROUP AG MTN RegS Bankwesen 192.092,31 2.0 9594.0 170.0 14.Jan.2028 65.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 192.092,43 2.0 10565.0 438.0 10.Mai2031 487.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 191.977,76 2.0 9484.0 310.0 08.Juni2028 150.0
ARRFP APRR SA MTN RegS Transport 191.989,95 2.0 9581.0 276.0 18.Jan.2028 125.0
IQV IQVIA INC Consumer Non-Cyclical 192.012,89 2.0 9532.0 339.0 01.Feb.2029 625.0
ZURNVX CLOVERIE PLC RegS Versicherung 191.823,64 2.0 9218.0 120.0 24.Juni2046 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.869,48 2.0 9436.0 627.0 27.Mai2034 575.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 191.918,32 2.0 9352.0 679.0 28.März2034 575.0
EXR EXTRA SPACE STORAGE LP REITS 191.712,86 2.0 9497.0 483.0 15.Jan.2031 590.0
UBS UBS GROUP AG RegS Bankwesen 191.746,33 2.0 9561.0 676.0 12.Feb.2034 325.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 191.685,40 2.0 9425.0 327.0 22.Nov.2028 558.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 191.686,44 2.0 9535.0 229.0 15.Juli2027 75.0
CMCSA SKY LTD MTN RegS Kommunikation 191.512,99 2.0 12188.0 198.0 21.Mai2027 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.420,75 2.0 9416.0 284.0 27.Mai2029 567.0
SO SOUTHERN COMPANY (THE) Elektro- 191.433,93 2.0 7575.0 1256.0 01.Juli2046 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 191.330,47 2.0 9287.0 1273.0 22.März2054 635.0
CTPNV CTP NV MTN RegS Financial Other 191.350,41 2.0 9563.0 190.0 18.Feb.2027 75.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 191.188,62 2.0 9525.0 984.0 23.Feb.2042 651.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 191.200,89 2.0 10530.0 377.0 06.Juli2029 575.0
GE GENERAL ELECTRIC CO Produktionsmittel 191.235,05 2.0 9438.0 396.0 17.Mai2029 150.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 191.075,87 2.0 9361.0 683.0 08.Mai2034 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 191.079,30 2.0 8319.0 588.0 15.März2032 380.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 191.094,20 2.0 9386.0 365.0 08.Mai2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 191.097,31 2.0 9454.0 294.0 06.Juli2029 578.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 191.019,52 2.0 9314.0 229.0 20.Sept.2027 534.0
INTNED ING GROEP NV Bankwesen 191.030,64 2.0 9313.0 347.0 19.März2030 534.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 191.057,32 2.0 9290.0 704.0 15.Sept.2034 575.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 190.897,62 2.0 9542.0 189.0 11.Feb.2027 38.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 190.898,20 2.0 9311.0 681.0 05.Apr.2034 575.0
CSCO CISCO SYSTEMS INC Technologie 190.753,94 2.0 9283.0 180.0 26.Feb.2027 480.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 190.785,22 2.0 9296.0 654.0 21.Sept.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 190.811,82 2.0 6335.0 180.0 26.Jan.2032 306.0
RRX REGAL REXNORD CORP Produktionsmittel 190.823,22 2.0 9494.0 415.0 15.Feb.2030 630.0
INTNED ING GROEP NV RegS Bankwesen 190.686,58 2.0 9510.0 840.0 17.Aug.2036 350.0
DELL DELL INTERNATIONAL LLC Technologie 190.710,48 2.0 9315.0 384.0 01.Okt.2029 530.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 190.721,11 2.0 9534.0 193.0 24.Feb.2028 39.0
BPCEGP BPCE SA RegS Bankwesen 190.537,19 2.0 9527.0 182.0 14.Jan.2027 1.0
MRK MERCK & CO INC Consumer Non-Cyclical 190.594,06 2.0 5395.0 1590.0 24.Juni2050 245.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 190.603,10 2.0 9431.0 252.0 09.Jan.2028 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 190.450,40 2.0 8421.0 309.0 15.Juni2028 190.0
DGFP VINCI SA MTN RegS Transport 190.510,84 2.0 9501.0 368.0 18.Jan.2029 163.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 190.516,41 2.0 9283.0 688.0 15.März2034 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.347,42 2.0 8260.0 1250.0 01.März2046 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 190.366,00 2.0 9300.0 691.0 05.Apr.2034 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 190.391,93 2.0 8417.0 306.0 01.Juni2028 170.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.417,32 2.0 9321.0 667.0 15.Okt.2033 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 190.234,93 2.0 9033.0 1387.0 15.März2054 540.0
DIBUH DIB SUKUK LTD RegS Bankwesen 190.248,47 2.0 9366.0 247.0 30.Nov.2027 549.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 190.298,12 2.0 9427.0 737.0 15.Jan.2035 580.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 190.313,16 2.0 9342.0 279.0 08.Mai2028 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 190.315,13 2.0 9413.0 330.0 09.Jan.2030 617.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 190.133,64 2.0 9345.0 201.0 17.Mai2027 542.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 190.190,85 2.0 9335.0 198.0 14.Mai2028 569.0
BRKHEC PACIFICORP Elektro- 190.202,32 2.0 9420.0 932.0 15.Jan.2039 600.0
FI FISERV INC Technologie 190.024,68 2.0 9252.0 683.0 15.März2034 545.0
BAC BANK OF AMERICA CORP Bankwesen 190.028,20 2.0 6272.0 145.0 15.Sept.2027 198.0
BASGR BASF SE RegS Basic Industry 190.082,83 2.0 9485.0 220.0 05.Juni2027 25.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 190.090,52 2.0 9421.0 260.0 17.Jan.2028 575.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 189.913,49 2.0 9288.0 188.0 16.Apr.2027 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 189.937,43 2.0 9334.0 150.0 13.Nov.2026 526.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 189.832,87 2.0 12645.0 947.0 09.März2039 638.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 189.886,96 2.0 9486.0 266.0 09.März2029 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.715,72 2.0 9306.0 1340.0 15.Nov.2053 590.0
INTNED ING GROEP NV Bankwesen 189.745,32 2.0 9239.0 666.0 19.März2035 555.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 189.754,59 2.0 9452.0 253.0 14.Okt.2027 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 189.769,16 2.0 9368.0 1170.0 10.Jan.2053 737.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 189.588,45 2.0 9324.0 383.0 31.März2029 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 189.598,14 2.0 9360.0 290.0 23.Juni2028 580.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 189.599,31 2.0 9460.0 1342.0 22.Feb.2044 363.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 189.653,94 2.0 9251.0 680.0 05.Apr.2035 570.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 189.673,60 2.0 9255.0 182.0 20.März2027 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 189.500,96 2.0 7756.0 1170.0 01.Juli2042 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 189.516,97 2.0 9400.0 1474.0 23.Jan.2059 580.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 189.547,24 2.0 9252.0 649.0 16.Apr.2054 595.0
NEM NEWMONT CORPORATION Basic Industry 189.561,13 2.0 9233.0 686.0 15.März2034 535.0
SANTAN BANCO SANTANDER SA Bankwesen 189.360,97 2.0 9417.0 307.0 08.Aug.2028 559.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 189.390,08 2.0 9414.0 620.0 25.Jan.2033 590.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 189.407,55 2.0 9363.0 411.0 15.Juli2029 163.0
UBS UBS AG (LONDON BRANCH) Bankwesen 189.428,52 2.0 9467.0 316.0 11.Sept.2028 565.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 189.442,47 2.0 9336.0 254.0 15.Dez.2029 600.0
GASBCM TMS ISSUER SARL RegS Energie 189.254,41 2.0 9432.0 382.0 23.Aug.2032 578.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 189.309,50 2.0 9281.0 398.0 24.Okt.2029 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 189.317,15 2.0 9313.0 241.0 17.Nov.2027 513.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 189.157,04 2.0 9440.0 266.0 01.Dez.2027 63.0
HCA HCA INC Consumer Non-Cyclical 189.160,36 2.0 8241.0 591.0 15.März2032 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.164,69 2.0 9366.0 719.0 09.Juli2034 556.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 189.186,85 2.0 9389.0 625.0 24.Jan.2033 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 189.203,32 2.0 6264.0 159.0 02.Nov.2026 185.0
EQH EQUITABLE HOLDINGS INC Versicherung 189.212,62 2.0 9371.0 619.0 11.Jan.2033 559.0
ITC ITC HOLDINGS CORP 144A Elektro- 189.063,30 2.0 9236.0 227.0 22.Sept.2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 189.078,52 2.0 9369.0 748.0 15.Jan.2035 563.0
NTRCN NUTRIEN LTD Basic Industry 189.078,60 2.0 9261.0 62.0 07.Nov.2025 595.0
SUI SUN COMMUNITIES OPERATING LP REITS 189.080,60 2.0 9371.0 339.0 15.Jan.2029 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 189.121,89 2.0 9441.0 377.0 06.Feb.2029 150.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 189.128,12 2.0 8383.0 446.0 15.Feb.2030 310.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 189.138,10 2.0 9457.0 229.0 14.Sept.2028 614.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 188.942,61 2.0 9257.0 233.0 15.Okt.2027 500.0
MS MORGAN STANLEY Bankwesen 188.946,25 2.0 8949.0 265.0 24.Jan.2029 377.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.950,19 2.0 9357.0 528.0 09.Juli2031 542.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 188.998,39 2.0 9359.0 329.0 15.Jan.2029 600.0
PEP PEPSICO INC Consumer Non-Cyclical 189.000,42 2.0 9393.0 325.0 18.Juli2028 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.007,77 2.0 9406.0 1496.0 15.Feb.2063 605.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 188.826,06 2.0 9408.0 752.0 23.Feb.2038 613.0
SANTAN BANCO SANTANDER SA Bankwesen 188.857,80 2.0 9362.0 420.0 17.Jan.2030 557.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 188.860,40 2.0 9368.0 293.0 16.März2028 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 188.868,36 2.0 8986.0 200.0 15.Mai2027 310.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 188.893,91 2.0 9303.0 573.0 15.Juni2033 622.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 188.919,48 2.0 7462.0 1356.0 15.Dez.2048 415.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 188.922,05 2.0 9405.0 310.0 14.Aug.2028 536.0
INTNED ING GROEP NV RegS Bankwesen 188.922,31 2.0 9414.0 237.0 16.Nov.2032 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 188.778,31 2.0 9317.0 410.0 01.Dez.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.613,83 2.0 9227.0 679.0 17.Apr.2035 543.0
NTT NTT FINANCE CORP 144A Kommunikation 188.661,48 2.0 9339.0 525.0 02.Juli2031 514.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 188.701,18 2.0 9210.0 691.0 28.März2034 530.0
LIN LINDE PLC MTN RegS Basic Industry 188.535,73 2.0 9405.0 977.0 18.Feb.2037 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 188.568,91 2.0 9346.0 564.0 15.Jan.2032 545.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 188.606,58 2.0 9338.0 126.0 13.Juli2026 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 188.407,40 2.0 9282.0 402.0 18.Juni2029 188.0
AVB AVALONBAY COMMUNITIES INC REITS 188.420,24 2.0 9280.0 707.0 01.Juni2034 535.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 188.434,63 2.0 9193.0 685.0 03.Apr.2034 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.474,98 2.0 6716.0 1476.0 15.Apr.2052 363.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 188.486,70 2.0 9420.0 382.0 05.März2029 175.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 188.307,23 2.0 10313.0 186.0 16.März2027 450.0
OMC OMNICOM GROUP INC Kommunikation 188.317,37 2.0 9115.0 720.0 01.Nov.2034 530.0
MS MORGAN STANLEY MTN Bankwesen 188.338,20 2.0 6266.0 136.0 04.Aug.2027 178.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.339,14 2.0 9344.0 668.0 24.Jan.2035 571.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 188.366,55 2.0 9174.0 659.0 20.Sept.2033 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 188.259,01 2.0 9334.0 628.0 15.Jan.2033 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 188.262,10 2.0 9189.0 688.0 03.Apr.2034 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.286,41 2.0 9323.0 696.0 10.Juli2035 559.0
HUM HUMANA INC Versicherung 188.086,56 2.0 9200.0 500.0 15.Apr.2031 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 188.108,39 2.0 9323.0 726.0 16.Jan.2036 557.0
ORIX ORIX CORPORATION MTN RegS Financial Other 188.149,24 2.0 10401.0 294.0 01.Juni2028 448.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 188.162,83 2.0 9348.0 629.0 31.Jan.2033 535.0
ET ENERGY TRANSFER LP Energie 187.970,30 2.0 9356.0 625.0 15.Feb.2033 575.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 187.974,87 2.0 9272.0 158.0 05.Dez.2026 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 187.979,03 2.0 9261.0 322.0 26.Nov.2028 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 187.988,47 2.0 9225.0 196.0 17.Mai2027 585.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 187.990,52 2.0 9310.0 255.0 12.Jan.2028 563.0
ATH ATHENE HOLDING LTD Versicherung 188.003,00 2.0 9312.0 676.0 15.Jan.2034 588.0
HCA HCA INC Consumer Non-Cyclical 187.911,50 2.0 9162.0 683.0 01.Apr.2034 560.0
RWE RWE FINANCE US LLC 144A Elektro- 187.931,30 2.0 9160.0 1283.0 16.Apr.2054 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 187.969,15 2.0 9336.0 340.0 01.Feb.2030 570.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.756,68 2.0 9309.0 337.0 19.Jan.2030 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 187.758,01 2.0 9248.0 245.0 26.Nov.2028 509.0
CCI CROWN CASTLE INC Kommunikation 187.769,53 2.0 9369.0 690.0 01.März2034 580.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 187.774,48 2.0 9337.0 227.0 06.Juli2028 75.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 187.794,20 2.0 8334.0 327.0 19.Aug.2028 199.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 187.812,23 2.0 9193.0 188.0 09.Apr.2027 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 187.816,80 2.0 9236.0 401.0 19.Nov.2030 529.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 187.817,26 2.0 9306.0 650.0 19.Jan.2035 607.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 187.817,79 2.0 6259.0 193.0 10.März2027 236.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 187.825,85 2.0 9334.0 261.0 01.Feb.2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 187.836,53 2.0 9335.0 132.0 07.Aug.2027 599.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 187.650,22 2.0 9169.0 594.0 15.Okt.2032 560.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 187.652,58 2.0 9291.0 710.0 31.Dez.2079 620.0
BNP BNP PARIBAS SA 144A Bankwesen 187.670,74 2.0 9228.0 401.0 19.Nov.2030 528.0
AMAT APPLIED MATERIALS INC Technologie 187.752,92 2.0 9279.0 375.0 15.Juni2029 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 187.546,65 2.0 8236.0 461.0 15.Apr.2030 260.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 187.551,45 2.0 9342.0 674.0 20.Feb.2035 574.0
CARDFP CARMILA SA MTN RegS REITS 187.580,08 2.0 9225.0 383.0 01.Apr.2029 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 187.582,16 2.0 9133.0 680.0 22.März2034 560.0
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Zyklische Konsumgüter 187.587,95 2.0 9291.0 808.0 22.Jan.2037 666.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 187.596,32 2.0 9325.0 313.0 31.Mai2028 70.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 187.615,64 2.0 9230.0 245.0 19.Nov.2028 513.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 187.461,66 2.0 9328.0 135.0 14.Aug.2027 589.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 187.337,32 2.0 9362.0 244.0 03.Sept.2027 10.0
DGFP VINCI SA MTN RegS Transport 187.350,12 2.0 9286.0 518.0 26.Sept.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 187.353,58 2.0 9225.0 619.0 21.Nov.2032 495.0
ENBCN ENBRIDGE INC Energie 187.400,83 2.0 9361.0 632.0 08.März2033 570.0
SANTAN BANCO SANTANDER SA Bankwesen 187.401,83 2.0 9370.0 686.0 14.März2034 635.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.402,50 2.0 9168.0 97.0 24.März2026 465.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 187.418,31 2.0 9176.0 1089.0 01.Mai2043 575.0
APP APPLOVIN CORP Kommunikation 187.228,32 2.0 9222.0 732.0 01.Dez.2034 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.249,86 2.0 9208.0 708.0 26.Nov.2035 559.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 187.277,31 2.0 9279.0 167.0 12.Jan.2027 535.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 187.291,89 2.0 9362.0 244.0 01.Sept.2027 5.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 187.297,03 2.0 9346.0 280.0 31.Jan.2028 163.0
KVUE KENVUE INC Consumer Non-Cyclical 187.298,07 2.0 9150.0 636.0 22.März2033 490.0
NWG NATWEST GROUP PLC Bankwesen 187.123,75 2.0 9337.0 673.0 01.März2035 578.0
BACR BARCLAYS PLC Bankwesen 187.131,93 2.0 9305.0 581.0 09.Aug.2033 575.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 187.159,82 2.0 9260.0 376.0 01.Juli2029 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 187.172,56 2.0 9347.0 1363.0 03.März2045 385.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 187.198,23 2.0 9250.0 519.0 24.Juni2031 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 187.198,69 2.0 9274.0 338.0 09.Jan.2030 518.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 187.009,36 2.0 9312.0 425.0 15.Feb.2030 513.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 187.010,42 2.0 9257.0 79.0 06.Jan.2026 537.0
JPM JPMORGAN CHASE & CO Bankwesen 187.025,20 2.0 6231.0 192.0 05.März2028 190.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 187.064,38 2.0 9335.0 184.0 01.März2028 543.0
INTNED ING GROEP NV RegS Bankwesen 187.084,05 2.0 9337.0 251.0 29.Sept.2028 38.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 187.092,01 2.0 9254.0 660.0 05.Jan.2035 568.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 187.102,56 2.0 9152.0 427.0 02.Apr.2030 491.0
ENTERP ERAC USA FINANCE LLC 144A Transport 187.104,94 2.0 9177.0 732.0 30.Okt.2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 186.919,82 2.0 9190.0 198.0 10.Mai2028 493.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 186.925,59 2.0 7648.0 1309.0 01.Mai2047 415.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 186.949,47 2.0 12463.0 743.0 14.März2035 663.0
SYF SYNCHRONY FINANCIAL Bankwesen 186.959,86 2.0 9284.0 375.0 02.Aug.2030 593.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 186.975,97 2.0 9232.0 118.0 08.Juni2026 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 186.976,69 2.0 9327.0 366.0 01.Sept.2054 670.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.989,43 2.0 9272.0 417.0 16.Jan.2031 520.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.842,49 2.0 9265.0 172.0 19.Jan.2028 552.0
MARS MARS INC 144A Consumer Non-Cyclical 186.848,83 2.0 9175.0 279.0 20.Apr.2028 455.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 186.857,41 2.0 9212.0 108.0 19.Mai2026 445.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 186.862,27 2.0 9204.0 482.0 05.Mai2030 163.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 186.897,63 2.0 9326.0 349.0 01.März2029 575.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 186.691,81 2.0 9097.0 1340.0 03.Apr.2054 578.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 186.697,81 2.0 9260.0 726.0 17.Juli2034 513.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 186.700,00 2.0 9325.0 710.0 07.März2034 535.0
MGCN MAGNA INTERNATIONAL INC MTN Zyklische Konsumgüter 186.703,27 2.0 9162.0 50.0 01.Okt.2025 415.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 186.724,87 2.0 9156.0 300.0 26.Apr.2048 510.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 186.746,05 2.0 10317.0 288.0 05.Mai2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 186.751,71 2.0 9276.0 421.0 28.Jan.2031 521.0
RESONA RESONA BANK LTD RegS Bankwesen 186.773,36 2.0 9272.0 264.0 22.Jan.2028 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 186.774,61 2.0 9337.0 231.0 13.Sept.2028 535.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 186.591,50 2.0 9944.0 856.0 15.Juni2037 625.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 186.591,78 2.0 9264.0 420.0 24.Jan.2031 516.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 186.594,37 2.0 9197.0 112.0 15.Mai2026 435.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 186.641,76 2.0 9323.0 357.0 07.März2029 520.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 186.646,20 2.0 9260.0 262.0 19.Jan.2028 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 186.658,10 2.0 9331.0 699.0 13.März2034 584.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 186.662,54 2.0 9139.0 228.0 15.Sept.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 186.668,22 2.0 9234.0 591.0 13.Juli2031 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 186.473,97 2.0 7307.0 1461.0 13.Apr.2052 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 186.494,32 2.0 9270.0 132.0 03.Aug.2026 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 186.529,24 2.0 9165.0 645.0 09.Mai2033 505.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 186.532,09 2.0 9260.0 176.0 23.Jan.2027 509.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 186.375,94 2.0 9287.0 804.0 23.Feb.2036 585.0
QCOM QUALCOMM INCORPORATED Technologie 186.379,64 2.0 7437.0 655.0 20.Mai2032 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 186.384,84 2.0 9311.0 684.0 08.Sept.2033 515.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 186.389,12 2.0 9081.0 678.0 02.Apr.2034 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 186.424,38 2.0 9308.0 357.0 04.März2029 524.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 186.448,32 2.0 9257.0 423.0 04.Feb.2031 515.0
AMT AMERICAN TOWER CORPORATION Kommunikation 186.453,25 2.0 9282.0 694.0 15.Feb.2034 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 186.316,85 2.0 9256.0 264.0 27.Jan.2029 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 186.324,25 2.0 9223.0 717.0 05.Juli2034 530.0
SANTAN BANCO SANTANDER SA Bankwesen 186.326,23 2.0 9281.0 226.0 18.Aug.2027 529.0
ET ENERGY TRANSFER LP Energie 186.338,91 2.0 9148.0 696.0 15.Mai2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 186.183,70 2.0 12192.0 265.0 02.Juni2033 663.0
CNO CNO FINANCIAL GROUP INC Versicherung 186.202,66 2.0 9171.0 361.0 30.Mai2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 186.233,35 2.0 12156.0 324.0 23.Okt.2028 563.0
C CITIGROUP INC Bankwesen 186.060,18 2.0 9172.0 203.0 24.Mai2028 466.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 186.069,73 2.0 9240.0 263.0 24.Jan.2029 496.0
WTW WILLIS NORTH AMERICA INC Versicherung 186.095,11 2.0 9099.0 307.0 15.Sept.2028 450.0
UPS UNITED PARCEL SERVICE INC Transport 186.131,54 2.0 9121.0 432.0 01.Apr.2030 445.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 186.137,96 2.0 9165.0 710.0 03.Dez.2035 551.0
HWM HOWMET AEROSPACE INC Produktionsmittel 185.956,57 2.0 9113.0 544.0 15.Okt.2031 485.0
UNH UNITEDHEALTH GROUP INC Versicherung 185.993,55 2.0 9227.0 423.0 15.Jan.2030 480.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 186.030,60 2.0 9225.0 81.0 16.Jan.2026 515.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 186.032,37 2.0 9294.0 142.0 08.Sept.2026 525.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 186.039,14 2.0 9158.0 1335.0 06.Dez.2052 575.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 186.043,81 2.0 9302.0 187.0 14.März2028 555.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 185.852,80 2.0 9163.0 640.0 15.Juni2033 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 185.864,66 2.0 9275.0 252.0 01.März2030 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 185.868,00 2.0 9212.0 717.0 15.Juli2034 540.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 185.764,97 2.0 9252.0 344.0 15.Feb.2029 487.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 185.772,89 2.0 9234.0 132.0 31.Juli2026 488.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 185.786,78 2.0 9160.0 113.0 19.Mai2026 440.0
KFHKK KFH SUKUK CO RegS Bankwesen 185.799,62 2.0 9217.0 345.0 17.Jan.2029 501.0
NGGLN NATIONAL GRID PLC Elektro- 185.829,11 2.0 9204.0 685.0 11.Jan.2034 542.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 185.662,33 2.0 8881.0 1029.0 02.Nov.2040 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 185.670,71 2.0 9611.0 795.0 15.März2036 580.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 185.677,92 2.0 9266.0 93.0 01.März2026 549.0
WOORIB WOORI BANK MTN RegS Bankwesen 185.706,72 2.0 9236.0 309.0 06.Aug.2028 513.0
NTRCN NUTRIEN LTD Basic Industry 185.715,88 2.0 9171.0 710.0 21.Juni2034 540.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 185.717,12 2.0 9281.0 285.0 09.Feb.2029 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 185.519,23 2.0 9225.0 323.0 07.Juli2028 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 185.519,65 2.0 9161.0 206.0 09.Juni2028 475.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 185.527,64 2.0 9040.0 706.0 03.Okt.2034 575.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 185.445,10 2.0 9080.0 275.0 22.März2028 438.0
NWG NATWEST GROUP PLC Bankwesen 185.448,07 2.0 9211.0 344.0 27.Jan.2030 508.0
BACR BARCLAYS PLC Bankwesen 185.452,50 2.0 9270.0 1240.0 12.März2055 604.0
BNS BANK OF NOVA SCOTIA Bankwesen 185.473,90 2.0 6150.0 255.0 01.Nov.2027 140.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.507,60 2.0 9216.0 261.0 26.Jan.2029 487.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.507,90 2.0 9122.0 196.0 27.Apr.2028 438.0
AAPL APPLE INC Technologie 185.307,18 2.0 7376.0 1498.0 08.Aug.2052 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.336,70 2.0 9247.0 270.0 28.Feb.2028 490.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 185.367,60 2.0 7773.0 611.0 13.Dez.2031 208.0
TMUS T-MOBILE USA INC Kommunikation 185.204,41 2.0 9182.0 628.0 15.Jan.2033 520.0
WOORIB WOORI BANK MTN RegS Bankwesen 185.242,80 2.0 9201.0 348.0 24.Jan.2029 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 185.243,51 2.0 9188.0 217.0 13.Juli2027 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 185.243,91 2.0 9070.0 258.0 15.März2028 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 185.247,89 2.0 9262.0 358.0 14.März2030 497.0
BACR BARCLAYS PLC Bankwesen 185.258,32 2.0 9108.0 249.0 09.Mai2028 484.0
CMCSA COMCAST CORPORATION Kommunikation 185.270,26 2.0 5207.0 1716.0 01.Nov.2063 299.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 185.273,30 2.0 9183.0 658.0 14.Juli2033 525.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 185.290,20 2.0 6158.0 367.0 26.Jan.2029 219.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 185.084,75 2.0 9073.0 185.0 24.März2028 417.0
MRK MERCK & CO INC Consumer Non-Cyclical 185.102,81 2.0 9134.0 289.0 17.Mai2028 405.0
NXPI NXP BV Technologie 185.136,33 2.0 9239.0 81.0 01.März2026 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 185.137,35 2.0 9048.0 636.0 29.März2033 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 185.149,39 2.0 9201.0 346.0 30.Jan.2029 500.0
BACR BARCLAYS PLC Bankwesen 185.178,17 2.0 9233.0 425.0 25.Feb.2031 537.0
ES EVERSOURCE ENERGY Elektro- 185.004,49 2.0 9148.0 680.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 185.018,03 2.0 9207.0 266.0 06.Feb.2028 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 185.030,64 2.0 9112.0 730.0 01.Dez.2034 532.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 185.047,19 2.0 9200.0 79.0 01.Aug.2026 475.0
BACR BARCLAYS PLC Bankwesen 185.053,11 2.0 9228.0 271.0 25.Feb.2029 509.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 185.053,95 2.0 9176.0 596.0 15.Juli2032 510.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 185.072,84 2.0 9158.0 651.0 05.Juli2033 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.073,72 2.0 9149.0 207.0 15.Juni2027 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 184.892,46 2.0 9036.0 635.0 01.Apr.2033 500.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 184.901,88 2.0 9220.0 296.0 17.März2028 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 184.915,44 2.0 9091.0 274.0 13.Apr.2028 400.0
BACR BARCLAYS PLC Bankwesen 184.951,78 2.0 9220.0 724.0 25.Feb.2036 579.0
GFCFP GECINA SA MTN RegS REITS 184.958,33 2.0 9236.0 377.0 30.Jan.2029 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 184.770,71 2.0 9225.0 181.0 05.März2027 580.0
SAPGR SAP SE RegS Technologie 184.819,35 2.0 9239.0 564.0 10.März2031 163.0
DTE DTE ELECTRIC COMPANY Elektro- 184.824,89 2.0 9224.0 704.0 01.März2034 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 184.846,13 2.0 9205.0 267.0 13.Feb.2028 469.0
BPCEGP BPCE SA MTN RegS Bankwesen 184.849,37 2.0 9223.0 374.0 02.Feb.2034 175.0
TAISEM TSMC ARIZONA CORP Technologie 184.581,92 2.0 9089.0 195.0 22.Apr.2027 388.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 184.608,32 2.0 9028.0 1325.0 30.Apr.2054 590.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 184.450,35 2.0 9195.0 321.0 21.Juni2028 38.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 184.453,73 2.0 8943.0 706.0 01.Okt.2034 558.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 184.467,19 2.0 9123.0 399.0 07.Nov.2029 588.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 184.473,16 2.0 8972.0 1367.0 15.März2054 550.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 184.509,23 2.0 9079.0 329.0 13.Nov.2028 475.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 184.516,42 2.0 9111.0 286.0 01.Juni2028 435.0
SANTAN BANCO SANTANDER SA Bankwesen 184.385,19 2.0 9049.0 281.0 12.Apr.2028 438.0
WSTP WESTPAC BANKING CORP Bankwesen 184.397,72 2.0 9097.0 160.0 23.Nov.2031 432.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 184.247,58 2.0 9190.0 640.0 27.Feb.2033 515.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 184.281,06 2.0 8991.0 461.0 24.Sept.2080 513.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 184.317,78 2.0 9196.0 583.0 01.Sept.2052 600.0
NTT NTT FINANCE CORP 144A Kommunikation 184.318,46 2.0 9163.0 219.0 27.Juli2027 437.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 184.320,66 2.0 9179.0 640.0 15.Feb.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 184.327,33 2.0 9186.0 427.0 21.Feb.2030 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 184.127,00 2.0 9137.0 415.0 03.Juli2029 100.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 184.137,09 2.0 9133.0 79.0 08.Jan.2026 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.158,70 2.0 9080.0 104.0 23.Apr.2027 356.0
DIS WALT DISNEY CO Kommunikation 184.222,19 2.0 10325.0 861.0 15.Nov.2037 665.0
CHTR TIME WARNER CABLE LLC Kommunikation 184.222,75 2.0 9611.0 849.0 01.Juli2038 730.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 184.045,79 2.0 9189.0 272.0 03.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 184.093,90 2.0 9071.0 202.0 28.Mai2027 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 184.115,94 2.0 9149.0 385.0 01.Aug.2029 520.0
WES WESTERN MIDSTREAM OPERATING LP Energie 183.938,70 2.0 8913.0 717.0 15.Nov.2034 545.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 183.968,80 2.0 9165.0 85.0 14.Feb.2026 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 183.810,50 2.0 9079.0 329.0 01.Dez.2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 183.869,47 2.0 9082.0 714.0 07.Feb.2035 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 183.884,91 2.0 6091.0 1420.0 01.Aug.2050 350.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 183.907,56 2.0 9195.0 234.0 14.Sept.2027 487.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 183.704,20 2.0 9116.0 704.0 23.Juli2035 533.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 183.740,46 2.0 9103.0 673.0 31.Dez.2079 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 183.791,17 2.0 8157.0 875.0 01.März2036 355.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 183.614,25 2.0 6622.0 1100.0 21.Jan.2043 403.0
T AT&T INC Kommunikation 183.634,82 2.0 9060.0 265.0 15.Feb.2028 410.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.655,98 2.0 9066.0 216.0 25.Nov.2027 418.0
KIAMTR KIA MOTORS CORPORATION RegS Zyklische Konsumgüter 183.671,04 2.0 9065.0 106.0 21.Apr.2026 325.0
ALLY ALLY FINANCIAL INC Bankwesen 183.673,34 2.0 9108.0 665.0 26.Juli2035 618.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 183.673,48 2.0 9169.0 426.0 03.März2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 183.388,96 2.0 9009.0 182.0 15.März2027 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 183.393,93 2.0 9096.0 401.0 09.Mai2029 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.431,30 2.0 9072.0 295.0 19.Juni2029 458.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.457,46 2.0 8967.0 610.0 15.Sept.2032 450.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 183.278,77 2.0 10023.0 97.0 31.Dez.2079 463.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 183.295,11 2.0 9066.0 376.0 15.Juni2029 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 183.314,20 2.0 9097.0 553.0 29.Jan.2032 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 183.162,55 2.0 9000.0 274.0 01.Apr.2028 380.0
INTNED ING GROEP NV RegS Bankwesen 183.166,39 2.0 9157.0 290.0 18.Feb.2029 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 183.196,91 2.0 9155.0 234.0 10.Sept.2027 445.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 183.212,01 2.0 9073.0 160.0 15.Dez.2026 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 183.252,24 2.0 9045.0 197.0 15.Mai2027 388.0
TAISEM TSMC ARIZONA CORP Technologie 183.058,60 2.0 8047.0 589.0 25.Okt.2031 250.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 183.103,74 2.0 9108.0 700.0 08.Feb.2034 511.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 183.119,94 2.0 9118.0 316.0 12.Juni2029 50.0
BWA BORGWARNER INC Zyklische Konsumgüter 183.121,04 2.0 9116.0 724.0 15.Aug.2034 540.0
SPGI S&P GLOBAL INC Technologie 183.122,95 2.0 8129.0 614.0 01.März2032 290.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 183.147,69 2.0 8920.0 344.0 21.März2029 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 182.964,96 2.0 10245.0 231.0 06.Sept.2028 407.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 182.986,57 2.0 9075.0 689.0 19.Jan.2034 530.0
IBESM SP MANWEB PLC MTN RegS Elektro- 182.994,68 2.0 11922.0 234.0 20.Sept.2027 488.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 183.001,27 2.0 7302.0 1238.0 30.Nov.2046 439.0
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS REITS 183.009,83 2.0 8987.0 183.0 18.März2027 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.014,37 2.0 9130.0 650.0 27.Feb.2033 470.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 183.015,65 2.0 9092.0 644.0 13.Feb.2034 738.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 183.025,93 2.0 9139.0 94.0 01.März2026 385.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 183.036,05 2.0 9134.0 357.0 02.Nov.2028 50.0
TTEFP TOTALENERGIES CAPITAL SA Energie 183.049,59 2.0 8923.0 1507.0 05.Apr.2064 564.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 182.840,13 2.0 8986.0 579.0 15.Mai2032 513.0
MARS MARS INC 144A Consumer Non-Cyclical 182.863,38 2.0 8968.0 646.0 20.Apr.2033 475.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 182.771,33 2.0 10181.0 392.0 09.Juli2029 388.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 182.791,40 2.0 9100.0 727.0 15.Aug.2034 530.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 182.815,34 2.0 9013.0 194.0 13.Apr.2027 330.0
CB CHUBB INA HOLDINGS LLC Versicherung 182.815,47 2.0 10249.0 889.0 15.Mai2038 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 182.828,92 2.0 9050.0 111.0 10.Mai2026 288.0
JPM JPMORGAN CHASE & CO Bankwesen 182.639,49 2.0 8988.0 283.0 23.Apr.2029 400.0
AIA AIA GROUP LTD MTN RegS Versicherung 182.650,81 2.0 9088.0 316.0 09.Sept.2033 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 182.655,88 2.0 8977.0 359.0 11.Apr.2029 398.0
MSFT MICROSOFT CORPORATION Technologie 182.661,16 2.0 5431.0 1821.0 01.Juni2060 267.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 182.520,22 2.0 9030.0 110.0 03.Mai2026 288.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 182.523,38 2.0 9025.0 715.0 02.Juli2034 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 182.548,32 2.0 9112.0 735.0 03.März2036 545.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.569,88 2.0 9044.0 1387.0 15.Juli2054 563.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 182.586,26 2.0 8992.0 659.0 24.Mai2033 488.0
TTEFP TOTALENERGIES CAPITAL SA Energie 182.588,02 2.0 8906.0 1369.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Kommunikation 182.620,91 2.0 8985.0 652.0 15.Mai2033 480.0
HCA HCA INC Consumer Non-Cyclical 182.442,01 2.0 8800.0 1289.0 15.Sept.2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 182.458,60 2.0 8966.0 1385.0 22.Mai2054 550.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 182.464,29 2.0 9938.0 801.0 21.Nov.2036 688.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.487,43 2.0 8971.0 273.0 22.März2028 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.489,72 2.0 8996.0 245.0 01.Dez.2032 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 182.360,20 2.0 9096.0 356.0 03.Nov.2028 63.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 182.399,28 2.0 9073.0 337.0 31.Aug.2033 88.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 182.211,91 2.0 8964.0 184.0 15.März2027 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 182.235,90 2.0 8923.0 647.0 30.März2033 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 182.251,77 2.0 9085.0 137.0 19.Aug.2026 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 182.274,64 2.0 9016.0 333.0 06.Dez.2028 390.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 182.276,93 2.0 9086.0 184.0 19.Feb.2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 182.277,56 2.0 9059.0 421.0 19.Juli2029 85.0
CQP CHENIERE ENERGY PARTNERS LP Energie 182.289,56 2.0 8927.0 323.0 01.Okt.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 182.300,65 2.0 10039.0 514.0 03.Dez.2035 271.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.095,85 2.0 8104.0 1208.0 21.Okt.2045 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 182.116,62 2.0 8992.0 749.0 15.Dez.2034 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 182.118,88 2.0 9030.0 168.0 18.Dez.2026 345.0
C CITIGROUP INC Bankwesen 182.128,27 2.0 8990.0 150.0 21.Okt.2026 320.0
CDW CDW LLC Technologie 182.131,63 2.0 9075.0 722.0 22.Aug.2034 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 182.145,67 2.0 8911.0 638.0 07.Apr.2032 210.0
ORAFP ORANGE SA MTN RegS Kommunikation 181.988,21 2.0 8948.0 649.0 07.Apr.2032 163.0
HAS HASBRO INC Consumer Non-Cyclical 181.990,81 2.0 8995.0 158.0 19.Nov.2026 355.0
PPL PPL CAPITAL FUNDING INC Elektro- 182.008,49 2.0 9083.0 731.0 01.Sept.2034 525.0
ORCL ORACLE CORPORATION Technologie 182.017,80 2.0 7123.0 1105.0 25.März2041 365.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.045,05 2.0 9050.0 175.0 15.Jan.2027 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.883,71 2.0 8980.0 589.0 15.Juni2032 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 181.787,24 2.0 8875.0 1329.0 15.Apr.2053 563.0
BA BOEING CO Produktionsmittel 181.835,20 2.0 8898.0 968.0 01.Mai2040 571.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 181.835,45 2.0 9049.0 129.0 26.Juli2026 350.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 181.869,55 2.0 8908.0 396.0 03.Okt.2029 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 181.693,13 2.0 8974.0 200.0 03.Mai2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 181.693,32 2.0 8951.0 191.0 22.März2027 305.0
CNA CNA FINANCIAL CORP Versicherung 181.726,00 2.0 9048.0 701.0 15.Feb.2034 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 181.755,39 2.0 9044.0 131.0 28.Juli2026 375.0
PEP PEPSICO INC Consumer Non-Cyclical 181.568,73 2.0 8039.0 816.0 14.Okt.2033 75.0
AAPL APPLE INC Technologie 181.571,25 2.0 9049.0 176.0 09.Feb.2027 335.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 181.602,72 2.0 9064.0 330.0 19.Juli2028 25.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 181.604,29 2.0 9015.0 342.0 15.Jan.2029 430.0
MS MORGAN STANLEY MTN Bankwesen 181.464,08 2.0 9006.0 593.0 20.Juli2033 489.0
NXPI NXP BV Technologie 181.470,81 2.0 8998.0 632.0 15.Jan.2033 500.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 181.480,47 2.0 9020.0 177.0 24.Jan.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 181.544,36 2.0 9022.0 306.0 23.Juli2029 420.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 181.371,82 2.0 9066.0 565.0 08.März2031 163.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 181.418,20 2.0 9024.0 346.0 01.Feb.2029 425.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 181.251,95 2.0 9042.0 551.0 27.Aug.2031 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 181.338,78 2.0 8967.0 1374.0 05.Juli2054 565.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 181.132,23 2.0 10035.0 545.0 15.März2032 690.0
BNFP DANONE SA 144A Consumer Non-Cyclical 181.185,29 2.0 8960.0 154.0 02.Nov.2026 295.0
ANNGR VONOVIA SE MTN RegS Financial Other 181.226,25 2.0 9048.0 341.0 01.Sept.2028 25.0
LRCX LAM RESEARCH CORPORATION Technologie 181.234,20 2.0 8012.0 487.0 15.Juni2030 190.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 180.915,02 2.0 8875.0 357.0 03.Mai2029 511.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 180.915,96 2.0 8950.0 199.0 05.Mai2027 290.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 180.960,14 2.0 8994.0 319.0 23.Juni2028 75.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 180.965,58 2.0 9018.0 415.0 10.Juni2029 40.0
PFE PFIZER INC Consumer Non-Cyclical 180.995,69 2.0 8982.0 168.0 15.Dez.2026 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 180.842,84 2.0 9036.0 620.0 09.Sept.2032 460.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 180.843,90 2.0 8996.0 129.0 14.Juli2026 300.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 180.844,38 2.0 9036.0 273.0 08.März2029 430.0
ECL ECOLAB INC Basic Industry 180.860,21 2.0 8951.0 155.0 01.Nov.2026 270.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 180.893,86 2.0 10337.0 193.0 14.März2028 475.0
INTC INTEL CORPORATION Technologie 180.725,74 2.0 7832.0 1054.0 01.Okt.2041 480.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 180.775,03 2.0 8819.0 562.0 04.Apr.2032 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 180.778,06 2.0 8794.0 1098.0 26.März2044 570.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 180.783,34 2.0 8915.0 369.0 21.Mai2030 430.0
EXC EXELON CORPORATION Elektro- 180.793,90 2.0 8784.0 1318.0 15.März2053 560.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 180.805,70 2.0 10181.0 245.0 13.Okt.2027 363.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 180.517,40 2.0 8888.0 365.0 07.Mai2029 425.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 180.558,19 2.0 11937.0 260.0 12.Jan.2028 500.0
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Versicherung 180.394,13 2.0 8977.0 155.0 27.Jan.2037 355.0
UBS UBS GROUP AG MTN 144A Bankwesen 180.479,36 2.0 8974.0 592.0 05.Aug.2033 499.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 180.485,58 2.0 8860.0 438.0 09.Apr.2030 415.0
BPLN BP CAPITAL MARKETS PLC Energie 180.273,76 2.0 8913.0 333.0 28.Nov.2028 372.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 180.277,58 2.0 8972.0 177.0 30.Jan.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 180.294,07 2.0 9011.0 319.0 11.Sept.2029 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 180.298,89 2.0 13560.0 321.0 27.Nov.2028 888.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 180.299,89 2.0 11805.0 516.0 30.Apr.2031 488.0
LEA LEAR CORPORATION Zyklische Konsumgüter 180.343,53 2.0 8888.0 367.0 15.Mai2029 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 180.365,82 2.0 8987.0 1543.0 22.Feb.2064 565.0
INTC INTEL CORPORATION Technologie 180.195,35 2.0 8980.0 702.0 21.Feb.2034 515.0
VMW VMWARE LLC Technologie 180.252,91 2.0 8990.0 225.0 21.Aug.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 180.264,78 2.0 9009.0 682.0 11.Sept.2033 489.0
MCO MOODYS CORPORATION Technologie 180.092,78 2.0 9000.0 479.0 25.Feb.2030 95.0
WSTP WESTPAC BANKING CORP Bankwesen 179.960,85 2.0 7909.0 585.0 18.Nov.2036 302.0
ORAFP ORANGE SA Kommunikation 179.961,18 2.0 8914.0 1076.0 13.Jan.2042 538.0
COP CONOCOPHILLIPS CO Energie 179.983,76 2.0 8856.0 1521.0 15.Jan.2065 565.0
EXC EXELON CORPORATION Elektro- 180.005,61 2.0 8846.0 441.0 15.Apr.2030 405.0
UNP UNION PACIFIC CORPORATION Transport 180.040,69 2.0 6520.0 1533.0 14.Feb.2053 350.0
AEP AEP TEXAS INC Elektro- 180.056,09 2.0 7963.0 488.0 01.Juli2030 210.0
WMT WALMART INC Zyklische Konsumgüter 179.860,80 2.0 8837.0 661.0 15.Apr.2033 410.0
MSFT MICROSOFT CORPORATION Technologie 179.895,59 2.0 8973.0 135.0 08.Aug.2026 240.0
SJM J M SMUCKER CO Consumer Non-Cyclical 179.902,47 2.0 8918.0 253.0 15.Dez.2027 338.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 179.918,51 2.0 10118.0 883.0 30.Nov.2037 615.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 179.935,50 2.0 8955.0 594.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 179.942,65 2.0 8989.0 184.0 03.März2027 295.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 179.774,96 2.0 8927.0 264.0 12.Jan.2028 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 179.784,55 2.0 8850.0 364.0 15.Apr.2029 365.0
C CITIGROUP INC Bankwesen 179.813,16 2.0 7851.0 1222.0 18.Mai2046 475.0
ORCL ORACLE CORPORATION Technologie 179.667,06 2.0 8867.0 192.0 01.Apr.2027 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 179.691,17 2.0 8828.0 362.0 05.Apr.2029 385.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 179.704,50 2.0 7424.0 1277.0 15.Juli2046 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 179.568,93 2.0 8767.0 1352.0 15.Apr.2054 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 179.580,82 2.0 10238.0 524.0 20.Feb.2031 400.0
T AT&T INC Kommunikation 179.630,67 2.0 7093.0 1137.0 01.Juni2041 350.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 179.448,94 2.0 7814.0 1011.0 01.Apr.2039 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 179.487,96 2.0 9298.0 981.0 30.Nov.2039 560.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 179.500,36 2.0 7508.0 1288.0 15.Mai2047 427.0
TMUS T-MOBILE USA INC Kommunikation 179.510,24 2.0 8890.0 1341.0 15.Jan.2053 565.0
VOD VODAFONE GROUP PLC Kommunikation 179.398,78 2.0 7867.0 1297.0 19.Juni2049 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 179.217,67 2.0 8936.0 449.0 29.Nov.2030 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 179.236,81 2.0 8956.0 376.0 12.Jan.2029 38.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 179.275,36 2.0 8947.0 82.0 15.Jan.2026 113.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 179.286,39 2.0 7890.0 512.0 01.Nov.2030 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 179.004,62 2.0 8763.0 740.0 15.Okt.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.032,61 2.0 8845.0 1416.0 25.Juni2054 530.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 179.043,50 2.0 8897.0 103.0 06.Apr.2026 138.0
JPM JPMORGAN CHASE & CO Bankwesen 178.894,86 2.0 8899.0 268.0 23.Jan.2029 351.0
CMCSA COMCAST CORPORATION Kommunikation 178.961,17 2.0 8666.0 653.0 15.Jan.2033 425.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 178.978,45 2.0 8774.0 402.0 23.Sept.2029 400.0
MPLX MPLX LP Energie 178.805,72 2.0 8934.0 94.0 01.März2026 175.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 178.834,21 2.0 8871.0 161.0 17.Nov.2026 238.0
NTT NTT FINANCE CORP 144A Kommunikation 178.691,00 2.0 8887.0 102.0 03.Apr.2026 116.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 178.612,63 2.0 5907.0 345.0 15.Jan.2029 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 178.642,12 2.0 8872.0 214.0 26.Juni2027 300.0
BACR BARCLAYS PLC Bankwesen 178.464,85 2.0 8918.0 705.0 10.Sept.2035 534.0
ORCL ORACLE CORPORATION Technologie 178.482,75 2.0 8724.0 735.0 27.Sept.2034 470.0
MPLX MPLX LP Energie 178.379,03 2.0 8902.0 643.0 01.März2033 500.0
DUK DUKE ENERGY OHIO INC Elektro- 178.252,13 2.0 8873.0 351.0 01.Feb.2029 365.0
DUK DUKE ENERGY INDIANA LLC Elektro- 178.272,83 2.0 8689.0 1344.0 01.Apr.2053 540.0
EBAY EBAY INC Zyklische Konsumgüter 178.282,20 2.0 8870.0 113.0 10.Mai2026 140.0
ESS ESSEX PORTFOLIO LP REITS 178.283,76 2.0 8901.0 356.0 01.März2029 400.0
ETN EATON CORPORATION Produktionsmittel 178.292,46 2.0 8725.0 651.0 15.März2033 415.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 178.340,71 2.0 8909.0 87.0 02.Feb.2026 75.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 178.136,28 2.0 8712.0 1064.0 15.Okt.2041 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 178.156,03 2.0 8734.0 436.0 15.März2030 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 178.040,73 2.0 8871.0 113.0 12.Mai2026 100.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 178.096,39 2.0 8796.0 604.0 08.Juni2032 446.0
AAPL APPLE INC Technologie 178.126,11 2.0 8905.0 234.0 12.Sept.2027 290.0
JPM JPMORGAN CHASE & CO Bankwesen 178.130,50 2.0 8785.0 371.0 06.Mai2030 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 177.946,72 2.0 5876.0 1650.0 09.Juli2060 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 177.947,22 2.0 8894.0 94.0 01.März2026 115.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 178.003,13 2.0 8866.0 113.0 11.Mai2026 110.0
KBFING KB KOOKMIN CARD CO LTD RegS Bankwesen 178.017,09 2.0 8854.0 113.0 13.Mai2026 150.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 177.821,92 2.0 8863.0 104.0 08.Apr.2026 70.0
AKERBP AKER BP ASA 144A Energie 177.823,19 2.0 8678.0 722.0 01.Okt.2034 513.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 177.839,67 2.0 9922.0 860.0 15.Okt.2037 630.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 177.876,08 2.0 10114.0 175.0 16.Jan.2027 325.0
AUD AUD/EUR Cash und/oder Derivate 177.839,55 2.0 100.0 0.0 02.Apr.2025 0.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 177.720,50 2.0 8872.0 355.0 01.März2029 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.777,76 2.0 9129.0 324.0 14.Nov.2028 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 177.785,02 2.0 8708.0 768.0 15.Apr.2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 177.786,82 2.0 8865.0 449.0 23.Okt.2029 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.804,26 2.0 8763.0 597.0 15.Mai2032 420.0
INTC INTEL CORPORATION Technologie 177.623,08 2.0 8713.0 438.0 25.März2030 390.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 177.650,48 2.0 5817.0 239.0 18.Okt.2027 445.0
BMO BANK OF MONTREAL MTN Bankwesen 177.661,81 2.0 8879.0 191.0 08.März2027 265.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 177.697,00 2.0 8841.0 120.0 09.Juni2027 179.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 177.705,55 2.0 8814.0 380.0 18.Juli2029 496.0
BACR BARCLAYS PLC Bankwesen 177.513,76 2.0 8812.0 162.0 24.Nov.2027 228.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 177.394,61 2.0 8830.0 176.0 19.Jan.2028 280.0
DIBUH DIB SUKUK LTD RegS Bankwesen 177.414,39 2.0 8851.0 185.0 16.Feb.2027 274.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 177.462,96 2.0 8838.0 122.0 16.Juni2027 154.0
WMB WILLIAMS COMPANIES INC Energie 177.473,73 2.0 8839.0 612.0 15.Aug.2032 465.0
FANG DIAMONDBACK ENERGY INC Energie 177.481,38 2.0 8654.0 1429.0 18.Apr.2064 590.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 177.292,00 2.0 8829.0 178.0 20.Jan.2028 259.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 177.310,20 2.0 8830.0 116.0 22.Mai2027 123.0
WPC WP CAREY INC REITS 177.320,91 2.0 8808.0 387.0 15.Juli2029 385.0
FDX FEDEX CORP Transport 177.216,15 2.0 9818.0 176.0 11.Jan.2027 163.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 177.231,40 2.0 8790.0 154.0 21.Okt.2027 195.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 177.253,16 2.0 8860.0 191.0 10.März2027 231.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 177.263,02 2.0 8822.0 1397.0 15.Aug.2054 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.077,42 2.0 8829.0 130.0 14.Juli2026 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 177.107,61 2.0 8831.0 123.0 18.Juni2026 113.0
CSCO CISCO SYSTEMS INC Technologie 177.122,54 2.0 9796.0 954.0 15.Feb.2039 590.0
MS MORGAN STANLEY MTN Bankwesen 177.146,81 2.0 8824.0 178.0 21.Jan.2028 248.0
R RYDER SYSTEM INC MTN Transport 176.971,44 2.0 9939.0 651.0 01.Dez.2033 660.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 176.988,08 2.0 5840.0 505.0 01.Okt.2035 206.0
HD HOME DEPOT INC Zyklische Konsumgüter 177.042,25 2.0 8852.0 236.0 14.Sept.2027 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 177.050,03 2.0 8827.0 129.0 12.Juli2026 163.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 177.052,71 2.0 8815.0 176.0 15.Jan.2027 250.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 177.063,88 2.0 8673.0 923.0 01.Nov.2038 530.0
AMT AMERICAN TOWER CORPORATION Kommunikation 176.812,51 2.0 8774.0 145.0 15.Sept.2026 145.0
GXO GXO LOGISTICS INC Transport 176.816,33 2.0 8816.0 130.0 15.Juli2026 165.0
HYDONE HYDRO ONE INC MTN Elektro- 176.758,27 2.0 7015.0 1050.0 16.Juli2040 549.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 176.735,87 2.0 8791.0 169.0 14.Dez.2026 200.0
MTNA ARCELORMITTAL SA Basic Industry 176.623,24 2.0 9910.0 586.0 29.Nov.2032 680.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 176.634,59 2.0 8646.0 644.0 14.Okt.2038 485.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 176.474,43 2.0 9891.0 633.0 03.Okt.2032 436.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 176.521,03 2.0 8776.0 153.0 13.Okt.2026 130.0
AIA AIA GROUP LTD 144A Versicherung 176.336,63 2.0 8681.0 448.0 07.Apr.2030 338.0
KEY KEYCORP MTN Bankwesen 176.380,71 2.0 8728.0 197.0 06.Apr.2027 225.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 176.273,58 2.0 8756.0 147.0 20.Sept.2026 130.0
PEP PEPSICO INC Consumer Non-Cyclical 176.275,83 2.0 6889.0 1425.0 19.März2050 363.0
BMO BANK OF MONTREAL Bankwesen 176.201,36 2.0 6400.0 282.0 01.März2028 319.0
ALPEKA ALPEK SAB DE CV RegS Basic Industry 176.045,19 2.0 8611.0 394.0 18.Sept.2029 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 176.073,27 2.0 8750.0 433.0 23.Jan.2030 415.0
AIB AIB GROUP PLC MTN RegS Bankwesen 176.081,70 2.0 9850.0 194.0 04.Apr.2028 225.0
SAFFP SAFRAN SA RegS Produktionsmittel 175.935,46 2.0 8722.0 576.0 17.März2031 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 175.973,84 2.0 8743.0 507.0 17.Juni2030 75.0
UBS UBS GROUP AG 144A Bankwesen 175.983,13 2.0 8786.0 137.0 10.Aug.2027 149.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 175.788,77 2.0 8729.0 487.0 25.März2030 63.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.795,58 2.0 9940.0 515.0 15.Nov.2030 325.0
ENFP BOUYGUES SA RegS Produktionsmittel 175.712,02 2.0 8781.0 480.0 11.Feb.2030 50.0
SANTAN BANCO SANTANDER SA Bankwesen 175.621,88 2.0 8781.0 146.0 14.Sept.2027 172.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 175.649,66 2.0 9649.0 783.0 01.Mai2036 645.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 175.511,16 2.0 8619.0 442.0 01.Apr.2030 375.0
AAPL APPLE INC Technologie 175.401,58 2.0 7779.0 590.0 05.Aug.2031 170.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 175.406,83 2.0 9926.0 878.0 15.Jan.2038 645.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 175.450,82 2.0 8771.0 145.0 09.Sept.2026 120.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 175.250,63 2.0 9819.0 194.0 22.März2027 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.272,42 2.0 9933.0 158.0 24.Okt.2026 213.0
GGBRBZ GUSAP III LP RegS Basic Industry 175.300,28 2.0 8707.0 422.0 21.Jan.2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 175.353,92 2.0 8710.0 211.0 01.Juni2028 218.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 175.142,95 2.0 9764.0 170.0 31.Dez.2079 250.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 175.248,67 2.0 8741.0 182.0 01.Feb.2027 192.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 175.141,09 2.0 9687.0 864.0 11.Juni2036 425.0
NVDA NVIDIA CORPORATION Technologie 174.935,10 2.0 9062.0 138.0 16.Sept.2026 320.0
PEP PEPSICO INC Consumer Non-Cyclical 175.007,18 2.0 8695.0 620.0 18.Juli2032 390.0
T AT&T INC Kommunikation 175.015,88 2.0 9916.0 670.0 17.Dez.2032 355.0
WMT WALMART INC Zyklische Konsumgüter 175.035,16 2.0 8298.0 987.0 28.Juni2038 395.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 174.766,45 2.0 9800.0 287.0 07.Apr.2028 200.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 174.790,18 2.0 5828.0 98.0 16.März2026 464.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 174.625,40 2.0 9967.0 461.0 28.Feb.2030 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 174.526,25 2.0 8663.0 649.0 15.Jan.2033 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 174.575,28 2.0 8590.0 600.0 13.Apr.2032 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 174.341,69 2.0 8601.0 454.0 29.Apr.2030 338.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 174.218,63 2.0 9814.0 764.0 31.Dez.2079 450.0
SANTAN BANCO SANTANDER SA Bankwesen 174.221,09 2.0 8646.0 392.0 27.Juni2029 331.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 174.268,44 2.0 9872.0 433.0 29.Nov.2030 300.0
MS MORGAN STANLEY Bankwesen 174.099,36 2.0 8926.0 288.0 22.Juli2028 359.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 173.885,98 2.0 9853.0 147.0 25.Sept.2026 180.0
JD JD.COM INC Zyklische Konsumgüter 173.932,57 2.0 8645.0 433.0 14.Jan.2030 338.0
BACR BARCLAYS PLC Bankwesen 173.689,20 2.0 8648.0 1202.0 17.Aug.2045 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 173.730,70 2.0 9801.0 503.0 23.Okt.2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 173.584,42 2.0 8644.0 398.0 31.Juli2029 313.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 173.439,23 2.0 8626.0 1353.0 12.Feb.2054 562.0
ASML ASML HOLDING NV RegS Technologie 173.443,32 2.0 9782.0 210.0 28.Mai2027 163.0
RSG REPUBLIC SERVICES INC Produktionsmittel 173.365,23 2.0 9886.0 986.0 01.März2040 620.0
AVGO BROADCOM INC 144A Technologie 173.386,83 2.0 7687.0 694.0 15.Feb.2033 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.265,69 2.0 8575.0 239.0 22.Sept.2028 201.0
JPM JPMORGAN CHASE & CO Bankwesen 173.283,00 2.0 6817.0 1080.0 22.Apr.2042 316.0
AMGN AMGEN INC Consumer Non-Cyclical 173.295,08 2.0 8648.0 364.0 22.Feb.2029 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 173.008,82 2.0 6831.0 1189.0 12.Mai2041 288.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.906,47 2.0 9679.0 315.0 17.Nov.2028 675.0
ORCL ORACLE CORPORATION Technologie 172.931,54 2.0 8593.0 1339.0 06.Feb.2053 555.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 172.995,84 2.0 9716.0 320.0 12.Dez.2028 720.0
BACR BARCLAYS PLC MTN RegS Bankwesen 172.816,07 2.0 11489.0 185.0 12.Feb.2027 325.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 172.870,42 2.0 7643.0 606.0 15.Jan.2032 265.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 172.645,64 2.0 8535.0 285.0 25.März2028 226.0
TELIAS TELIA COMPANY AB RegS Kommunikation 172.648,89 2.0 9750.0 89.0 11.Mai2081 138.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 172.496,93 2.0 8565.0 429.0 13.Jan.2030 385.0
AIZ ASSURANT INC Versicherung 172.518,60 2.0 8605.0 441.0 22.Feb.2030 370.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 172.523,14 2.0 9718.0 302.0 26.Mai2028 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 172.565,03 2.0 8598.0 539.0 07.Okt.2030 69.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 172.381,59 2.0 9695.0 294.0 24.Apr.2028 175.0
SEK SEK CASH Cash und/oder Derivate 172.312,22 2.0 907.0 0.0 nan 0.0
BNP BNP PARIBAS SA 144A Bankwesen 172.296,07 2.0 8535.0 242.0 30.Sept.2028 190.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 172.326,04 2.0 8614.0 412.0 11.Sept.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 172.016,89 2.0 9319.0 992.0 25.März2040 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 171.897,50 2.0 9714.0 219.0 23.Juni2027 150.0
WDAY WORKDAY INC Technologie 171.743,64 2.0 8429.0 593.0 01.Apr.2032 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 171.633,69 2.0 8422.0 471.0 18.Sept.2031 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 171.640,20 2.0 9066.0 142.0 06.Okt.2026 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 171.669,10 2.0 8788.0 780.0 15.März2035 438.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 171.672,82 2.0 8427.0 481.0 01.Okt.2030 375.0
QCOM QUALCOMM INCORPORATED Technologie 171.711,96 2.0 9637.0 1341.0 20.Mai2053 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 171.715,66 2.0 8461.0 1312.0 15.Juni2052 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 171.563,12 2.0 8416.0 889.0 12.Mai2035 163.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 171.614,25 2.0 9802.0 82.0 12.Jan.2026 25.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 171.448,84 2.0 10494.0 317.0 15.Sept.2028 450.0
EOANGR E.ON SE RegS Elektro- 171.458,18 2.0 9735.0 1106.0 16.Jan.2040 400.0
CHTR TIME WARNER CABLE LLC Kommunikation 171.461,90 2.0 9046.0 812.0 01.Mai2037 655.0
T AT&T INC Kommunikation 171.490,61 2.0 9676.0 415.0 05.Sept.2029 235.0
VALEBZ VALE OVERSEAS LTD Basic Industry 171.504,29 2.0 8512.0 468.0 08.Juli2030 375.0
GPN GLOBAL PAYMENTS INC Technologie 171.089,02 2.0 8531.0 402.0 15.Aug.2029 320.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 171.096,02 2.0 10341.0 668.0 24.Mai2033 438.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 170.792,59 2.0 11097.0 673.0 19.Sept.2033 600.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 170.818,65 2.0 8489.0 306.0 15.Juni2028 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 170.692,21 2.0 8319.0 841.0 29.Sept.2057 511.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 170.728,50 2.0 9709.0 262.0 06.Dez.2027 175.0
LENOVO LENOVO GROUP LTD RegS Technologie 170.597,64 2.0 8415.0 495.0 02.Nov.2030 342.0
INTC INTEL CORPORATION Technologie 170.613,93 2.0 8481.0 1310.0 10.Feb.2053 570.0
ENELIM ENEL SPA NC8 RegS Elektro- 170.622,04 2.0 9677.0 643.0 31.Dez.2079 450.0
CSX CSX CORP Transport 170.633,58 2.0 8405.0 1109.0 30.Mai2042 475.0
T AT&T INC Kommunikation 170.450,81 2.0 8987.0 431.0 15.Feb.2030 430.0
TRPCN TRANSCANADA PIPELINES LTD Energie 170.513,29 2.0 9508.0 856.0 15.Okt.2037 620.0
ORCL ORACLE CORPORATION Technologie 170.355,48 2.0 7038.0 1282.0 15.Juli2046 400.0
AON AON CORP Versicherung 170.264,64 2.0 6795.0 1451.0 28.Feb.2052 390.0
AAPL APPLE INC Technologie 170.278,28 2.0 6190.0 1523.0 11.Sept.2049 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.301,06 2.0 8410.0 415.0 22.Okt.2030 288.0
PVH PVH CORP RegS Zyklische Konsumgüter 170.192,43 2.0 9935.0 254.0 15.Dez.2027 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 170.207,53 2.0 8412.0 417.0 30.Okt.2030 288.0
WMG WMG ACQUISITION CORP 144A Kommunikation 170.219,72 2.0 8453.0 439.0 15.Juli2030 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.223,35 2.0 7555.0 1186.0 04.März2043 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 170.055,72 2.0 6800.0 1198.0 11.März2041 288.0
TMUS T-MOBILE USA INC Kommunikation 170.072,57 2.0 8384.0 1404.0 15.Juni2055 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 170.116,80 2.0 8282.0 1289.0 15.März2049 490.0
TMUS T-MOBILE USA INC Kommunikation 169.930,56 2.0 8477.0 352.0 15.Feb.2029 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 169.944,98 2.0 8449.0 307.0 14.Juni2029 209.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 169.965,97 2.0 8493.0 412.0 06.Sept.2029 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 169.981,35 2.0 8423.0 428.0 01.Dez.2029 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 169.821,85 2.0 8455.0 359.0 22.Jan.2029 271.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 169.903,27 2.0 8401.0 680.0 06.Juli2032 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 169.729,30 2.0 7530.0 1318.0 01.März2047 415.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 169.742,73 2.0 9697.0 194.0 07.März2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 169.772,19 2.0 11008.0 278.0 16.März2028 263.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 169.639,58 2.0 10163.0 548.0 15.März2032 675.0
PFE PFIZER INC Consumer Non-Cyclical 169.650,41 2.0 9692.0 194.0 06.März2027 100.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 169.656,73 2.0 9671.0 171.0 05.Dez.2026 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 169.664,87 2.0 9454.0 420.0 01.Apr.2030 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.674,92 2.0 5535.0 1631.0 30.Okt.2056 299.0
TAISEM TSMC GLOBAL LTD RegS Technologie 169.489,15 2.0 8432.0 245.0 28.Sept.2027 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 169.540,21 2.0 9682.0 285.0 03.März2028 188.0
CARR CARRIER GLOBAL CORP Produktionsmittel 169.570,83 2.0 6638.0 1419.0 05.Apr.2050 358.0
UNH UNITEDHEALTH GROUP INC Versicherung 169.439,88 2.0 8280.0 1370.0 15.Apr.2053 505.0
AAPL APPLE INC Technologie 169.265,40 2.0 11242.0 403.0 31.Juli2029 305.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 169.173,81 2.0 11142.0 336.0 15.Nov.2028 350.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 169.205,34 2.0 8414.0 253.0 01.Nov.2027 138.0
WSTP WESTPAC BANKING CORP Bankwesen 169.096,57 2.0 8416.0 445.0 16.Jan.2030 265.0
EDPPL EDP FINANCE BV 144A Elektro- 169.101,62 2.0 8433.0 274.0 24.Jan.2028 171.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 168.945,83 2.0 5613.0 180.0 25.Jan.2027 240.0
MSFT MICROSOFT CORPORATION Technologie 168.984,61 2.0 8347.0 1312.0 15.Juni2047 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 169.021,96 2.0 8389.0 344.0 09.Nov.2028 195.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 169.023,10 2.0 8417.0 315.0 12.Juli2028 213.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 169.038,15 2.0 10360.0 941.0 15.Nov.2039 675.0
GXO GXO LOGISTICS INC Transport 169.049,00 2.0 9456.0 354.0 06.Mai2029 625.0
PRXNA PROSUS NV MTN RegS Kommunikation 168.865,99 2.0 8393.0 434.0 21.Jan.2030 368.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 168.879,86 2.0 9632.0 147.0 10.Sept.2026 37.0
NNGRNV NN GROUP NV RegS Versicherung 168.888,11 2.0 11044.0 652.0 03.Nov.2043 600.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 168.900,49 2.0 7688.0 585.0 01.Okt.2031 230.0
UBS UBS GROUP AG RegS Bankwesen 168.904,33 2.0 8414.0 636.0 03.Nov.2031 88.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 168.919,35 2.0 9604.0 1068.0 15.Aug.2043 650.0
HCA HCA INC Consumer Non-Cyclical 168.926,03 2.0 7296.0 1329.0 15.März2052 463.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 168.933,71 2.0 8220.0 1373.0 15.März2053 495.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 168.768,45 2.0 8345.0 585.0 17.Nov.2031 313.0
MS MORGAN STANLEY Bankwesen 168.785,08 2.0 8343.0 654.0 29.Apr.2033 110.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.677,35 2.0 8378.0 476.0 30.Juni2030 295.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 168.721,28 2.0 9583.0 242.0 05.Sept.2027 113.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 168.537,47 2.0 9398.0 671.0 18.Apr.2034 625.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 168.542,51 2.0 8321.0 499.0 28.Okt.2030 305.0
EMR EMERSON ELECTRIC CO Produktionsmittel 168.560,05 2.0 9550.0 430.0 15.Okt.2029 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 168.604,99 2.0 9479.0 1336.0 01.Dez.2052 590.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 168.423,17 2.0 8336.0 423.0 24.Okt.2029 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 168.505,03 2.0 8382.0 440.0 15.Jan.2030 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 168.225,55 2.0 8390.0 1373.0 28.Feb.2053 525.0
CUBE CUBESMART LP REITS 168.293,50 2.0 8392.0 447.0 15.Feb.2030 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 168.103,95 2.0 8390.0 322.0 17.Aug.2029 221.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 168.126,56 2.0 9539.0 220.0 01.Aug.2027 622.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 168.160,91 2.0 9416.0 238.0 28.Okt.2027 555.0
XOM EXXON MOBIL CORP Energie 167.986,74 2.0 8340.0 693.0 26.Juni2032 83.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 167.877,09 2.0 5535.0 1611.0 13.Dez.2051 261.0
ASAMLI ASAHI MUTUAL LIFE INSURANCE CO RegS Versicherung 167.919,57 2.0 8347.0 511.0 31.Dez.2079 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 167.786,19 2.0 9581.0 182.0 15.Jan.2027 45.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 167.677,62 2.0 11097.0 259.0 29.Nov.2027 238.0
HAL HALLIBURTON COMPANY Energie 167.589,06 2.0 8227.0 1192.0 15.Nov.2045 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 167.471,65 2.0 6687.0 1425.0 01.Sept.2049 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 167.480,86 2.0 8299.0 689.0 12.Juli2032 113.0
XOM EXXON MOBIL CORP Energie 167.498,51 2.0 8276.0 502.0 15.Okt.2030 261.0
AXASA AXA SA MTN RegS Versicherung 167.502,00 2.0 10796.0 631.0 11.Juli2043 550.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 167.548,75 2.0 9530.0 713.0 15.Aug.2034 595.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.323,65 2.0 9487.0 610.0 01.Dez.2031 263.0
JPM JPMORGAN CHASE & CO Bankwesen 167.162,66 2.0 9350.0 193.0 22.Apr.2028 557.0
IP INTERNATIONAL PAPER CO Basic Industry 167.188,16 2.0 9371.0 1023.0 15.Nov.2041 600.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 167.199,18 2.0 7278.0 1315.0 15.Okt.2047 403.0
WSTP WESTPAC BANKING CORP Bankwesen 167.227,31 2.0 9365.0 360.0 16.Apr.2029 505.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 167.030,30 2.0 6616.0 207.0 29.Juni2027 495.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 167.046,38 2.0 8323.0 531.0 04.Feb.2031 288.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 167.076,70 2.0 9389.0 361.0 10.Juni2029 660.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 167.107,16 2.0 8275.0 468.0 08.Mai2030 250.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 166.915,58 2.0 10866.0 1169.0 11.Okt.2045 520.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 166.982,08 2.0 9304.0 495.0 15.März2031 520.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 167.015,18 2.0 8331.0 454.0 13.Feb.2030 255.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 166.877,81 2.0 8277.0 473.0 05.Juni2030 265.0
OGS ONE GAS INC Erdgas 166.709,44 2.0 9314.0 353.0 01.Apr.2029 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 166.735,98 2.0 9326.0 593.0 01.Nov.2032 595.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 166.764,74 2.0 8256.0 540.0 09.Juni2031 340.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 166.783,80 2.0 8280.0 705.0 23.Sept.2032 125.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 166.799,16 2.0 9633.0 639.0 15.Mai2033 588.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 166.607,24 2.0 8168.0 1103.0 27.Apr.2042 463.0
AEP AEP TEXAS INC Elektro- 166.653,81 2.0 9357.0 362.0 15.Mai2029 545.0
ORCL ORACLE CORPORATION Technologie 166.667,29 2.0 8132.0 799.0 15.Mai2035 390.0
CPB CAMPBELLS CO Consumer Non-Cyclical 166.670,06 2.0 9292.0 185.0 19.März2027 520.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 166.690,04 2.0 8319.0 486.0 27.Aug.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 166.498,78 2.0 8768.0 394.0 26.Juli2029 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 166.510,80 2.0 9494.0 282.0 01.Sept.2028 638.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 166.513,16 2.0 8269.0 510.0 15.Jan.2031 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 166.529,76 2.0 10837.0 935.0 06.Okt.2038 513.0
XOM EXXON MOBIL CORP Energie 166.393,14 2.0 8131.0 1039.0 19.März2040 423.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 166.412,52 2.0 9458.0 377.0 15.Aug.2029 688.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 166.417,74 2.0 9298.0 191.0 09.Apr.2027 535.0
MET METLIFE INC Versicherung 166.420,93 2.0 9364.0 540.0 15.Dez.2066 640.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 166.320,08 2.0 9390.0 465.0 01.Jan.2031 613.0
BNS BANK OF NOVA SCOTIA Bankwesen 166.329,79 2.0 9442.0 694.0 01.Feb.2034 565.0
BPCEGP BPCE SA RegS Bankwesen 166.333,98 2.0 8313.0 572.0 14.Jan.2031 25.0
ENBCN ENBRIDGE INC Energie 166.335,08 2.0 9276.0 684.0 05.Apr.2034 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 166.173,25 2.0 8111.0 1276.0 01.Apr.2048 475.0
HES HESS CORP Energie 166.163,46 2.0 9254.0 1189.0 01.Apr.2047 580.0
ADBE ADOBE INC Technologie 165.960,86 2.0 8273.0 451.0 01.Feb.2030 230.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 165.997,00 2.0 8286.0 655.0 14.Jan.2032 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 166.004,20 2.0 9142.0 444.0 31.Dez.2079 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 166.039,36 2.0 9258.0 741.0 23.Okt.2035 638.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 165.876,16 2.0 9479.0 662.0 14.Sept.2033 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 165.881,87 2.0 9240.0 619.0 01.Apr.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 165.918,28 2.0 9347.0 369.0 01.Juni2029 510.0
TMUS T-MOBILE USA INC Kommunikation 165.942,40 2.0 9256.0 267.0 15.März2028 495.0
COLBUN COLBUN SA RegS Elektro- 165.747,03 2.0 8281.0 451.0 06.März2030 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 165.769,15 2.0 8081.0 1110.0 19.Juni2039 238.0
ETR ENTERGY LOUISIANA LLC Elektro- 165.775,81 2.0 9228.0 686.0 15.März2034 535.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 165.630,90 2.0 9310.0 201.0 13.Mai2027 500.0
COTY COTY INC 144A Consumer Non-Cyclical 165.681,22 2.0 9368.0 306.0 15.Juli2030 663.0
KO COCA-COLA CO Consumer Non-Cyclical 165.714,60 2.0 6563.0 1175.0 01.Juni2040 250.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 165.715,58 2.0 10599.0 203.0 14.Juni2028 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 165.622,70 2.0 8078.0 1144.0 15.März2043 445.0
WMT WALMART INC Zyklische Konsumgüter 165.447,87 2.0 8101.0 1449.0 15.Apr.2053 450.0
ET ENERGY TRANSFER LP Energie 165.481,77 2.0 9311.0 190.0 01.Juni2027 550.0
NFLX NETFLIX INC Kommunikation 165.497,54 2.0 9271.0 280.0 15.Apr.2028 488.0
CSX CSX CORP Transport 165.516,73 2.0 8131.0 1303.0 15.Nov.2048 475.0
WSTP WESTPAC BANKING CORP Bankwesen 165.308,96 2.0 8209.0 1020.0 24.Juli2039 442.0
IR INGERSOLL RAND INC Produktionsmittel 165.339,67 2.0 9327.0 518.0 15.Juni2031 531.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 165.359,06 2.0 9448.0 292.0 10.März2028 113.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 165.389,58 2.0 9222.0 157.0 15.März2027 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 165.212,01 2.0 8203.0 512.0 14.Jan.2032 373.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 165.220,81 2.0 10839.0 1024.0 19.Dez.2063 634.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 165.249,54 2.0 9549.0 602.0 17.Nov.2032 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 165.142,49 2.0 8124.0 638.0 15.Okt.2032 350.0
MS MORGAN STANLEY MTN Bankwesen 165.193,41 2.0 9364.0 300.0 20.Juli2029 545.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 165.010,00 2.0 9254.0 594.0 09.Nov.2033 549.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 165.064,79 2.0 9370.0 342.0 31.Jan.2029 558.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 164.883,31 2.0 7229.0 1085.0 15.Nov.2039 325.0
MKL MARKEL GROUP INC Versicherung 164.959,49 2.0 9245.0 1332.0 16.Mai2054 600.0
AAPL APPLE INC Technologie 164.980,06 2.0 9378.0 1192.0 31.Juli2042 360.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 164.782,44 2.0 9226.0 101.0 06.Apr.2026 470.0
JPM JPMORGAN CHASE & CO Bankwesen 164.813,46 2.0 9333.0 1055.0 15.Juli2041 560.0
META META PLATFORMS INC Kommunikation 164.839,69 2.0 9249.0 1368.0 15.Mai2053 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 164.840,77 2.0 9248.0 63.0 10.Nov.2025 540.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 164.704,06 2.0 9206.0 390.0 15.Okt.2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 164.709,97 2.0 8163.0 468.0 25.Mai2031 259.0
NI NISOURCE INC Erdgas 164.569,36 2.0 9307.0 377.0 01.Juli2029 520.0
HCA HCA INC Consumer Non-Cyclical 164.267,46 2.0 9368.0 289.0 01.Sept.2028 563.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 164.320,20 2.0 9385.0 186.0 11.März2027 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 164.134,57 2.0 9275.0 122.0 25.Juni2026 515.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 164.234,15 2.0 8199.0 564.0 22.Jan.2031 91.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 164.076,65 2.0 7964.0 1143.0 01.Apr.2048 575.0
PYPL PAYPAL HOLDINGS INC Technologie 164.096,05 2.0 8144.0 478.0 01.Juni2030 230.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 164.103,94 2.0 9276.0 587.0 01.Juli2032 541.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 164.121,11 2.0 9287.0 296.0 05.Juli2028 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 163.931,54 2.0 8050.0 1200.0 17.Nov.2045 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 163.935,69 2.0 9308.0 422.0 29.Jan.2031 522.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 163.937,07 2.0 8113.0 940.0 07.Mai2036 200.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 163.941,44 2.0 9193.0 582.0 15.Nov.2038 575.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 164.014,27 2.0 9059.0 701.0 15.Sept.2034 563.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 164.022,36 2.0 9222.0 277.0 15.Mai2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 163.815,81 2.0 9295.0 263.0 20.Jan.2028 475.0
SO GEORGIA POWER COMPANY Elektro- 163.816,99 2.0 7834.0 1115.0 15.März2042 430.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 163.822,64 2.0 9146.0 305.0 15.Sept.2028 470.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 163.849,47 2.0 12396.0 484.0 17.Apr.2031 660.0
AMGN AMGEN INC Consumer Non-Cyclical 163.801,87 2.0 9344.0 429.0 02.März2030 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 163.803,09 2.0 8081.0 539.0 01.Apr.2031 263.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 163.629,98 2.0 9267.0 243.0 15.Jan.2030 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 163.515,61 2.0 8082.0 1020.0 15.Juni2039 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 163.519,30 2.0 9247.0 185.0 30.Juni2027 513.0
PLD PROLOGIS EURO FINANCE LLC REITS 163.552,01 2.0 10530.0 662.0 23.Mai2033 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 163.583,80 2.0 9191.0 736.0 17.Nov.2034 523.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 163.591,28 2.0 9137.0 1370.0 15.Okt.2053 555.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 163.444,54 2.0 8166.0 919.0 25.Feb.2035 125.0
BACR BARCLAYS PLC Bankwesen 163.296,97 2.0 8111.0 470.0 24.Juni2031 265.0
ES EVERSOURCE ENERGY Elektro- 163.307,59 2.0 9239.0 170.0 01.Jan.2027 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 163.334,43 2.0 8163.0 658.0 17.Feb.2033 60.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 163.339,20 2.0 9252.0 344.0 08.Jan.2029 485.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 163.342,52 2.0 7004.0 1385.0 07.Dez.2049 394.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 163.354,65 2.0 8098.0 473.0 15.Mai2030 230.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 163.355,46 2.0 8128.0 489.0 30.Juni2030 213.0
AMGN AMGEN INC Consumer Non-Cyclical 163.367,33 2.0 7237.0 1430.0 22.Feb.2052 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 163.192,95 2.0 9234.0 761.0 15.März2035 525.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 163.198,02 2.0 9312.0 270.0 03.März2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 163.259,73 2.0 9208.0 748.0 05.Dez.2034 480.0
AON AON NORTH AMERICA INC Versicherung 163.268,05 2.0 9312.0 698.0 01.März2034 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 163.067,25 2.0 9280.0 349.0 15.Feb.2029 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 163.092,23 2.0 9191.0 112.0 01.Juni2026 490.0
JPM JPMORGAN CHASE & CO Bankwesen 163.125,13 2.0 9255.0 383.0 22.Juli2030 500.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 162.972,65 2.0 8091.0 479.0 01.Juni2030 220.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 162.976,16 2.0 8126.0 608.0 14.Feb.2032 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 163.039,39 2.0 9305.0 377.0 07.Feb.2029 125.0
CMS CONSUMERS ENERGY COMPANY Elektro- 162.911,08 2.0 9273.0 347.0 15.Feb.2029 490.0
OC OWENS CORNING Produktionsmittel 162.916,60 2.0 9174.0 1341.0 15.Juni2054 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 162.939,33 2.0 9264.0 500.0 07.Feb.2031 500.0
CLR CONTINENTAL RESOURCES INC 144A Energie 162.743,65 2.0 9213.0 474.0 15.Jan.2031 575.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 162.760,21 2.0 9144.0 552.0 15.Nov.2031 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.761,98 2.0 9088.0 229.0 26.Sept.2027 495.0
MS MORGAN STANLEY MTN Bankwesen 162.765,77 2.0 9058.0 1198.0 24.März2051 560.0
AEP AEP TEXAS INC Elektro- 162.804,66 2.0 9161.0 643.0 01.Juni2033 540.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 162.811,09 2.0 12447.0 434.0 03.Juni2030 625.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 162.835,05 2.0 8059.0 511.0 04.Nov.2030 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 162.665,44 2.0 10434.0 200.0 11.Mai2027 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 162.681,39 2.0 7064.0 1427.0 01.Apr.2052 400.0
BACR BARCLAYS PLC RegS Bankwesen 162.560,53 2.0 10544.0 385.0 08.Aug.2030 492.0
MET METLIFE INC Versicherung 162.607,16 2.0 9508.0 1028.0 06.Feb.2041 588.0
WEC WEC ENERGY GROUP INC Elektro- 162.613,44 2.0 9221.0 260.0 15.Jan.2028 475.0
SKFBSS AB SKF RegS Produktionsmittel 162.629,11 2.0 9291.0 578.0 15.Feb.2031 25.0
JPM JPMORGAN CHASE & CO Bankwesen 162.631,43 2.0 10099.0 890.0 15.Mai2038 640.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 162.467,64 2.0 9134.0 433.0 15.März2030 465.0
CSCO CISCO SYSTEMS INC Technologie 162.479,20 2.0 9261.0 708.0 26.Feb.2034 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 162.377,12 2.0 9270.0 515.0 07.März2031 490.0
AJG ARTHUR J GALLAGHER & CO Versicherung 162.217,97 2.0 9170.0 251.0 15.Dez.2027 460.0
WTRG ESSENTIAL UTILITIES INC Utility Other 162.235,47 2.0 9190.0 688.0 15.Jan.2034 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 162.315,27 2.0 7990.0 1014.0 15.Mai2039 415.0
WMB WILLIAMS COMPANIES INC Energie 162.122,09 2.0 7987.0 535.0 15.März2031 260.0
USB US BANCORP Bankwesen 162.174,44 2.0 8502.0 400.0 30.Juli2029 300.0
SPG SIMON PROPERTY GROUP LP REITS 162.042,03 2.0 9251.0 1353.0 08.März2053 585.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 162.043,30 2.0 8080.0 524.0 18.Feb.2036 327.0
PSX PHILLIPS 66 CO Energie 162.047,27 2.0 7898.0 1203.0 01.Okt.2046 490.0
BRKHEC PACIFICORP Elektro- 161.897,07 2.0 9132.0 777.0 15.Juni2035 525.0
CEG EXELON CORPORATION Elektro- 161.910,28 2.0 9013.0 1017.0 01.Okt.2041 575.0
CVX CHEVRON USA INC Energie 161.943,29 2.0 9094.0 1142.0 15.Nov.2043 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 161.955,00 2.0 8050.0 800.0 22.Sept.2033 100.0
K KELLANOVA Consumer Non-Cyclical 161.822,04 2.0 9116.0 281.0 15.Mai2028 430.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 161.861,85 2.0 7084.0 1346.0 21.Nov.2047 381.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 161.674,31 2.0 9197.0 698.0 13.Feb.2034 525.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 161.779,87 2.0 8012.0 590.0 09.Dez.2031 299.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 161.588,10 2.0 9154.0 627.0 15.Jan.2033 525.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 161.542,53 2.0 8067.0 614.0 01.März2032 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.266,97 2.0 7999.0 566.0 07.Jan.2033 374.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 161.287,83 2.0 9008.0 542.0 15.Okt.2031 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.317,45 2.0 6445.0 1209.0 03.Sept.2041 285.0
SBRA SABRA HEALTH CARE LP REITS 161.329,34 2.0 9181.0 125.0 15.Aug.2026 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 161.142,61 2.0 9173.0 267.0 15.Feb.2028 475.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 161.150,57 2.0 10478.0 229.0 06.Sept.2028 513.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 161.160,65 2.0 9113.0 381.0 20.Juni2029 450.0
KCN KINROSS GOLD CORP Basic Industry 161.162,50 2.0 9141.0 209.0 15.Juli2027 450.0
MA MASTERCARD INC Technologie 161.179,65 2.0 9204.0 650.0 09.März2033 485.0
FDX FEDEX CORP Transport 161.189,08 2.0 9075.0 98.0 01.Apr.2026 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 161.093,44 2.0 7878.0 1323.0 11.Apr.2049 453.0
ESS ESSEX PORTFOLIO LP REITS 161.110,07 2.0 9078.0 101.0 15.Apr.2026 338.0
MARS MARS INC 144A Consumer Non-Cyclical 161.116,76 2.0 9204.0 272.0 01.März2028 460.0
BAC BANK OF AMERICA CORP Bankwesen 160.945,96 2.0 9150.0 748.0 12.Feb.2036 574.0
DSVDC DSV FINANCE BV MTN RegS Transport 160.948,99 2.0 7996.0 788.0 05.Juli2033 75.0
OMVAV OMV AG MTN RegS Energie 161.008,04 2.0 9733.0 172.0 14.Dez.2026 100.0
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Bankwesen 161.024,59 2.0 7941.0 577.0 14.Okt.2031 288.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 160.820,42 2.0 9188.0 292.0 23.Feb.2029 25.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 160.858,43 2.0 9011.0 645.0 15.Apr.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 160.888,88 2.0 9081.0 333.0 05.Dez.2029 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 160.910,11 2.0 9194.0 92.0 13.März2026 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 160.911,71 2.0 9094.0 209.0 08.Juni2027 411.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 160.714,44 2.0 7770.0 1040.0 17.Sept.2044 588.0
EQIX EQUINIX INC Technologie 160.622,27 2.0 7999.0 491.0 15.Juli2030 215.0
HCA HCA INC Consumer Non-Cyclical 160.674,19 2.0 9222.0 84.0 15.Juni2026 525.0
C CITIGROUP INC Bankwesen 160.694,19 2.0 9136.0 689.0 13.Feb.2035 583.0
MARS MARS INC 144A Consumer Non-Cyclical 160.697,62 2.0 9180.0 579.0 01.März2032 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 160.501,13 2.0 12253.0 357.0 11.Mai2029 588.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 160.562,21 2.0 7985.0 584.0 20.Jan.2033 313.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 160.395,88 2.0 10467.0 622.0 21.Sept.2032 475.0
CLX CLOROX COMPANY Consumer Non-Cyclical 160.399,51 2.0 7965.0 480.0 15.Mai2030 180.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 160.474,85 2.0 10412.0 312.0 17.Aug.2033 500.0
DUK DUKE ENERGY CORP Elektro- 160.493,85 2.0 7988.0 1366.0 15.Aug.2052 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 160.309,92 2.0 9031.0 283.0 15.Mai2028 425.0
IR INGERSOLL RAND INC Produktionsmittel 160.310,83 2.0 9031.0 1366.0 15.Juni2054 570.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 160.335,13 2.0 9075.0 414.0 15.Jan.2030 575.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 160.354,56 2.0 10422.0 604.0 02.Nov.2034 796.0
EXR EXTRA SPACE STORAGE LP REITS 160.358,87 2.0 9083.0 747.0 15.Jan.2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 160.363,32 2.0 7982.0 491.0 08.Juli2030 213.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 160.380,79 2.0 7964.0 480.0 18.Juni2030 250.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 160.219,42 1.0 8002.0 529.0 03.März2036 305.0
SANTAN BANCO SANTANDER SA Bankwesen 160.249,84 1.0 7942.0 515.0 03.Dez.2030 275.0
CVX CHEVRON USA INC Energie 160.273,51 1.0 9100.0 257.0 15.Jan.2028 385.0
ACHMEA ACHMEA BV RegS Versicherung 160.276,15 1.0 10482.0 718.0 02.Nov.2044 563.0
AVGO BROADCOM INC 144A Technologie 160.101,64 1.0 8036.0 745.0 15.Apr.2034 347.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 160.109,34 1.0 9129.0 326.0 07.Juli2028 30.0
FLEX FLEX LTD Technologie 160.165,82 1.0 9111.0 86.0 01.Feb.2026 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 160.172,59 1.0 6360.0 166.0 02.Dez.2026 262.0
SJM J M SMUCKER CO Consumer Non-Cyclical 160.021,01 1.0 8455.0 780.0 15.März2035 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 160.060,50 1.0 7750.0 521.0 30.Okt.2030 168.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 159.867,66 1.0 10412.0 233.0 06.Sept.2027 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 159.869,98 1.0 9099.0 708.0 15.Feb.2034 488.0
BXP BOSTON PROPERTIES LP REITS 159.896,69 1.0 9097.0 85.0 01.Feb.2026 365.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 159.963,52 1.0 9126.0 133.0 01.Sept.2026 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 159.755,35 1.0 7855.0 1253.0 25.Mai2047 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 159.773,11 1.0 7970.0 541.0 09.Feb.2031 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 159.800,54 1.0 9967.0 897.0 01.März2038 630.0
MU MICRON TECHNOLOGY INC Technologie 159.812,49 1.0 9101.0 178.0 15.Feb.2027 418.0
MS MORGAN STANLEY MTN Bankwesen 159.826,01 1.0 8972.0 1295.0 19.Nov.2055 552.0
AJG ARTHUR J GALLAGHER & CO Versicherung 159.827,06 1.0 9021.0 755.0 15.Feb.2035 515.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 159.832,02 1.0 7894.0 579.0 15.Nov.2031 320.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 159.832,67 1.0 7920.0 499.0 25.Nov.2035 257.0
ETR ENTERGY ARKANSAS INC Elektro- 159.855,30 1.0 9029.0 289.0 01.Juni2028 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 159.707,29 1.0 10479.0 331.0 01.Nov.2029 463.0
BIDU BAIDU INC Technologie 159.749,91 1.0 7975.0 582.0 23.Aug.2031 238.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 159.610,27 1.0 7889.0 506.0 14.Okt.2030 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 159.639,17 1.0 9017.0 155.0 15.Nov.2026 345.0
NTT NTT FINANCE CORP 144A Kommunikation 159.465,02 1.0 7888.0 550.0 03.Apr.2031 206.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 159.504,08 1.0 10333.0 300.0 13.Juni2028 400.0
VLO VALERO ENERGY CORPORATION Energie 159.510,74 1.0 10349.0 545.0 15.Apr.2032 750.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transport 159.512,18 1.0 7856.0 1264.0 24.Nov.2045 425.0
OKE ONEOK INC Energie 159.516,69 1.0 9053.0 212.0 13.Juli2027 400.0
ADC AGREE LP REITS 159.229,18 1.0 8899.0 607.0 01.Okt.2032 480.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 159.127,33 1.0 10229.0 192.0 02.Apr.2027 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 159.150,63 1.0 8831.0 1319.0 15.März2054 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 159.195,66 1.0 7848.0 538.0 23.März2031 255.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 159.069,04 1.0 9030.0 417.0 09.Juli2029 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 159.073,79 1.0 9002.0 300.0 15.Juni2028 385.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 159.087,93 1.0 10508.0 932.0 15.Jan.2039 650.0
MAA MID-AMERICA APARTMENTS LP REITS 159.101,16 1.0 8997.0 203.0 01.Juni2027 360.0
CSCO CISCO SYSTEMS INC Technologie 159.106,00 1.0 9080.0 94.0 28.Feb.2026 295.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 158.896,50 1.0 9063.0 677.0 01.Sept.2033 500.0
RIOLN RIO TINTO ALCAN INC Basic Industry 158.934,18 1.0 10264.0 478.0 15.März2031 725.0
ENIIM ENI SPA MTN RegS Energie 158.986,08 1.0 10251.0 676.0 19.Mai2033 425.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 158.989,36 1.0 9040.0 707.0 08.Feb.2034 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.990,25 1.0 7911.0 489.0 03.Juni2030 150.0
DIS WALT DISNEY CO Kommunikation 158.788,09 1.0 5765.0 1530.0 01.Sept.2049 275.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 158.802,19 1.0 7934.0 506.0 03.Sept.2030 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 158.824,11 1.0 7890.0 549.0 29.Juni2032 268.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 158.841,88 1.0 8980.0 292.0 15.Juni2028 425.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 158.889,26 1.0 9041.0 131.0 01.Aug.2026 350.0
MS MORGAN STANLEY Bankwesen 158.711,68 1.0 7883.0 977.0 22.Juli2038 397.0
EOANGR E.ON SE RegS Elektro- 158.765,17 1.0 9070.0 371.0 19.Dez.2028 10.0
DOW DOW CHEMICAL CO Basic Industry 158.767,51 1.0 7746.0 1167.0 01.Okt.2044 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 158.780,82 1.0 7923.0 485.0 18.Aug.2031 236.0
FE FIRSTENERGY CORPORATION Elektro- 158.592,58 1.0 9004.0 214.0 15.Juli2027 390.0
JPM JPMORGAN CHASE & CO Bankwesen 158.519,91 1.0 8963.0 230.0 01.Dez.2027 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 158.539,45 1.0 9328.0 1521.0 15.Sept.2115 613.0
SANFP SANOFI SA Consumer Non-Cyclical 158.560,09 1.0 8982.0 296.0 19.Juni2028 363.0
C CITIGROUP INC Bankwesen 158.560,12 1.0 7867.0 1311.0 23.Juli2048 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 158.368,11 1.0 8995.0 704.0 31.Jan.2034 485.0
UBS UBS AG (LONDON BRANCH) Bankwesen 158.393,02 1.0 7830.0 1322.0 26.Juni2048 450.0
HCA HCA INC Consumer Non-Cyclical 158.428,44 1.0 8910.0 188.0 15.März2027 313.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.437,81 1.0 9649.0 857.0 15.März2037 555.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 158.268,70 1.0 8963.0 158.0 15.Nov.2026 265.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 158.296,64 1.0 10335.0 554.0 08.Sept.2031 425.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 158.297,63 1.0 8946.0 269.0 01.März2028 380.0
SO ALABAMA POWER COMPANY Elektro- 158.304,46 1.0 9034.0 231.0 01.Sept.2027 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 158.313,56 1.0 9001.0 127.0 15.Juli2026 300.0
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other 158.320,84 1.0 7881.0 610.0 21.Jan.2032 257.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 158.194,14 1.0 9028.0 376.0 18.Jan.2029 75.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 158.200,55 1.0 7866.0 592.0 14.Jan.2033 287.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 158.215,71 1.0 7762.0 1258.0 10.Nov.2047 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 158.247,41 1.0 8969.0 208.0 15.Juni2027 325.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 157.967,86 1.0 8846.0 356.0 15.Apr.2029 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 157.826,37 1.0 8882.0 145.0 23.Sept.2026 313.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 157.721,59 1.0 7827.0 1273.0 29.Jan.2050 515.0
WEC WEC ENERGY GROUP INC Elektro- 157.727,33 1.0 7818.0 515.0 15.Okt.2030 180.0
PLD PROLOGIS LP REITS 157.740,14 1.0 8944.0 640.0 15.Jan.2033 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 157.781,66 1.0 7837.0 608.0 10.Dez.2031 215.0
TSN TYSON FOODS INC Consumer Non-Cyclical 157.820,88 1.0 9004.0 353.0 01.März2029 435.0
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Elektro- 157.645,11 1.0 7850.0 437.0 12.Feb.2030 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 157.698,64 1.0 8935.0 253.0 15.Dez.2027 334.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 157.699,10 1.0 7870.0 504.0 10.Aug.2030 175.0
PSA PUBLIC STORAGE OPERATING CO REITS 157.717,62 1.0 8871.0 231.0 15.Sept.2027 309.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 157.511,42 1.0 7699.0 1105.0 05.Apr.2042 435.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 157.539,23 1.0 8980.0 137.0 15.Aug.2026 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 157.550,91 1.0 10232.0 520.0 15.Okt.2031 713.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 157.564,37 1.0 12357.0 827.0 12.Nov.2036 625.0
JPM JPMORGAN CHASE & CO Bankwesen 157.567,45 1.0 6890.0 1042.0 22.Apr.2041 311.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 157.429,86 1.0 8966.0 266.0 15.Feb.2028 411.0
SJM J M SMUCKER CO Consumer Non-Cyclical 157.435,37 1.0 7672.0 1209.0 15.März2045 438.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 157.453,03 1.0 8946.0 128.0 15.Juli2026 340.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 157.473,09 1.0 8948.0 262.0 23.Jan.2028 388.0
CUBE CUBESMART LP REITS 157.502,62 1.0 8990.0 140.0 01.Sept.2026 313.0
QCOM QUALCOMM INCORPORATED Technologie 157.317,38 1.0 9011.0 779.0 20.Mai2035 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 157.323,40 1.0 7790.0 596.0 15.Okt.2031 200.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 157.342,94 1.0 10101.0 514.0 04.Apr.2031 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 157.365,73 1.0 8988.0 187.0 09.März2027 375.0
CVX CHEVRON CORP Energie 157.395,97 1.0 6199.0 1497.0 11.Mai2050 308.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 157.188,76 1.0 6238.0 1589.0 30.Sept.2059 363.0
BRKHEC PACIFICORP Elektro- 157.213,87 1.0 8896.0 1359.0 15.Jan.2055 580.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 157.218,06 1.0 8875.0 203.0 08.Mai2032 338.0
CMI CUMMINS INC Zyklische Konsumgüter 157.228,71 1.0 8951.0 1405.0 20.Feb.2054 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 157.238,15 1.0 7822.0 569.0 12.Juli2031 250.0
T AT&T INC Kommunikation 157.288,71 1.0 9131.0 176.0 01.März2027 425.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 157.077,96 1.0 10418.0 350.0 09.Okt.2028 120.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 157.111,64 1.0 6244.0 1189.0 14.Jan.2041 265.0
XOM EXXON MOBIL CORP Energie 157.114,50 1.0 7662.0 1360.0 19.März2050 433.0
BERY BERRY GLOBAL INC Produktionsmittel 157.134,36 1.0 8955.0 82.0 15.Jan.2026 157.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 157.177,25 1.0 6891.0 1371.0 01.Dez.2047 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 156.974,46 1.0 7760.0 574.0 02.Nov.2032 262.0
UBS UBS GROUP AG MTN RegS Bankwesen 156.980,98 1.0 12183.0 143.0 30.Sept.2027 700.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 157.017,00 1.0 8932.0 265.0 29.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 157.029,90 1.0 7798.0 1055.0 18.Juli2039 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 157.051,94 1.0 10041.0 118.0 03.Juni2026 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 157.053,58 1.0 8891.0 849.0 15.Jan.2037 555.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 157.065,20 1.0 8936.0 447.0 07.Nov.2029 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 156.943,95 1.0 8947.0 136.0 09.Aug.2026 240.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 156.944,39 1.0 8887.0 207.0 01.Juni2027 310.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 156.950,54 1.0 8850.0 241.0 01.Nov.2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.962,21 1.0 10293.0 331.0 04.Okt.2028 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 156.968,08 1.0 8962.0 377.0 16.Jan.2029 50.0
PYPL PAYPAL HOLDINGS INC Technologie 156.786,39 1.0 8814.0 1376.0 01.Juni2054 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 156.800,10 1.0 10147.0 294.0 20.Mai2029 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 156.851,52 1.0 8937.0 225.0 15.Aug.2027 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 156.858,99 1.0 8788.0 273.0 20.März2028 395.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.707,64 1.0 8927.0 311.0 15.Aug.2028 369.0
LGCHM LG CHEM LTD RegS Basic Industry 156.737,69 1.0 7796.0 571.0 07.Juli2031 238.0
CI CIGNA GROUP Consumer Non-Cyclical 156.748,02 1.0 8900.0 98.0 15.März2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 156.562,79 1.0 7763.0 1137.0 16.Juli2042 438.0
SYF SYNCHRONY FINANCIAL Bankwesen 156.603,49 1.0 7730.0 580.0 28.Okt.2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 156.488,36 1.0 7762.0 550.0 22.Mai2032 217.0
AFL AFLAC INCORPORATED Versicherung 156.491,58 1.0 8891.0 98.0 15.März2026 113.0
T AT&T INC Kommunikation 156.517,63 1.0 9982.0 1127.0 01.Juni2044 488.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 156.387,58 1.0 10244.0 717.0 04.Okt.2033 413.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 156.390,59 1.0 7752.0 600.0 10.Nov.2031 213.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 156.414,78 1.0 7763.0 603.0 14.Dez.2031 250.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 156.428,68 1.0 8893.0 129.0 14.Juli2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 156.248,11 1.0 7751.0 1195.0 20.Jan.2048 444.0
CAT CATERPILLAR INC Produktionsmittel 156.173,41 1.0 9518.0 785.0 15.Sept.2035 530.0
WMT WALMART INC Zyklische Konsumgüter 156.189,48 1.0 8920.0 629.0 09.Sept.2032 415.0
KO COCA-COLA CO Consumer Non-Cyclical 156.191,46 1.0 8923.0 572.0 08.März2031 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 155.927,84 1.0 12202.0 155.0 16.Nov.2027 710.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 155.935,95 1.0 10177.0 133.0 26.Aug.2026 400.0
COP BURLINGTON RESOURCES LLC Energie 155.946,65 1.0 10343.0 520.0 15.Aug.2031 720.0
EOANGR E.ON SE MTN RegS Elektro- 155.958,82 1.0 10181.0 703.0 29.Aug.2033 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 156.001,35 1.0 8694.0 1360.0 01.Apr.2053 530.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 155.870,62 1.0 8900.0 477.0 08.Feb.2030 75.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 155.693,04 1.0 6071.0 234.0 26.Okt.2032 707.0
TELVIS GRUPO TELEVISA SAB Kommunikation 155.699,64 1.0 7716.0 1067.0 31.Jan.2046 613.0
QRVO QORVO INC Technologie 155.704,83 1.0 8731.0 359.0 15.Okt.2029 438.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 155.711,80 1.0 8828.0 384.0 01.Juli2029 375.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 155.607,33 1.0 7228.0 1255.0 15.Apr.2045 385.0
GMT GATX CORPORATION Finanzunternehmen 155.509,98 1.0 10133.0 665.0 01.Mai2034 690.0
WSTP WESTPAC BANKING CORP Bankwesen 155.422,84 1.0 8852.0 119.0 03.Juni2026 115.0
UBS UBS GROUP AG 144A Bankwesen 155.447,12 1.0 7755.0 531.0 11.Feb.2032 210.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 155.295,46 1.0 12035.0 135.0 17.Aug.2026 572.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 155.189,54 1.0 10314.0 275.0 16.Feb.2029 445.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 155.189,97 1.0 10037.0 609.0 17.Mai2032 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 155.195,14 1.0 6784.0 1409.0 15.Mai2050 375.0
BACR BARCLAYS PLC RegS Bankwesen 155.205,05 1.0 10295.0 581.0 31.Jan.2033 451.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 155.229,20 1.0 10068.0 113.0 15.Mai2026 338.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 155.230,15 1.0 7638.0 572.0 15.Sept.2031 269.0
GLW CORNING INC Technologie 155.254,93 1.0 8709.0 1260.0 15.Nov.2048 535.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 155.258,93 1.0 8619.0 1371.0 15.Sept.2054 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 155.047,19 1.0 10058.0 768.0 07.Juni2034 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 155.079,56 1.0 10195.0 248.0 25.Okt.2027 375.0
HIMARK HIGHMARK INC 144A Versicherung 155.136,97 1.0 8819.0 112.0 10.Mai2026 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 154.969,64 1.0 10150.0 236.0 05.Sept.2027 349.0
HOLNSW HOLCIM HELVETIA FINANCE AG RegS Produktionsmittel 154.978,74 1.0 10316.0 155.0 19.Okt.2026 38.0
AET AETNA INC Versicherung 155.038,59 1.0 9849.0 855.0 15.Dez.2037 675.0
PLD PROLOGIS LP REITS 154.839,93 1.0 8767.0 199.0 15.Apr.2027 213.0
WPC WP CAREY INC REITS 154.842,04 1.0 10050.0 616.0 23.Juli2032 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 154.873,77 1.0 8729.0 370.0 01.Mai2029 357.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 154.913,61 1.0 8839.0 187.0 24.Feb.2028 264.0
AVGO BROADCOM INC Technologie 154.919,21 1.0 8722.0 630.0 15.Nov.2032 430.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 154.738,95 1.0 11745.0 206.0 01.Juli2027 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 154.749,35 1.0 6106.0 1313.0 22.Juni2050 400.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 154.624,29 1.0 10271.0 310.0 24.Mai2028 45.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 154.661,58 1.0 8681.0 401.0 19.Sept.2029 350.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 154.556,50 1.0 8822.0 359.0 04.März2029 387.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 154.556,82 1.0 10250.0 437.0 17.Jan.2030 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 154.562,00 1.0 12673.0 628.0 24.Jan.2033 750.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 154.586,24 1.0 7701.0 540.0 13.Jan.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 154.615,74 1.0 7879.0 900.0 24.Juli2038 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 154.416,04 1.0 7562.0 1327.0 22.Apr.2049 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 154.421,60 1.0 10174.0 339.0 12.Nov.2028 363.0
ABPFIN ABP FINANCE PLC MTN RegS Transport 154.424,64 1.0 12170.0 163.0 14.Dez.2026 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.447,07 1.0 7698.0 542.0 20.Jan.2031 175.0
AAPL APPLE INC Technologie 154.490,54 1.0 8798.0 400.0 08.Aug.2029 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 154.302,29 1.0 8766.0 147.0 10.Sept.2027 154.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 154.321,49 1.0 7690.0 541.0 15.Jan.2031 175.0
ATO ATMOS ENERGY CORPORATION Erdgas 154.330,95 1.0 7560.0 1220.0 15.Okt.2044 413.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 154.331,01 1.0 10229.0 897.0 06.Sept.2034 110.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 154.360,80 1.0 9998.0 644.0 15.Sept.2033 640.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 154.264,93 1.0 7573.0 1272.0 09.Mai2047 440.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.161,76 1.0 8779.0 177.0 11.Jan.2027 188.0
CNC CENTENE CORPORATION Versicherung 154.051,36 1.0 7694.0 541.0 01.März2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 154.083,07 1.0 10269.0 189.0 03.Feb.2027 28.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 153.881,48 1.0 9213.0 456.0 10.Juni2030 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 153.782,64 1.0 7592.0 585.0 15.Sept.2031 213.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 153.677,61 1.0 10209.0 277.0 07.Feb.2028 375.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 153.685,53 1.0 9884.0 744.0 15.März2034 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 153.712,37 1.0 6144.0 283.0 28.Feb.2029 201.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 153.715,88 1.0 8724.0 153.0 15.Okt.2026 157.0
DHI D R HORTON INC Zyklische Konsumgüter 153.724,15 1.0 8735.0 154.0 15.Okt.2026 130.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 153.725,66 1.0 8716.0 480.0 22.März2031 69.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 153.744,07 1.0 12054.0 325.0 18.Okt.2028 513.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 153.753,61 1.0 8716.0 599.0 02.Juli2031 100.0
KVUE KENVUE INC Consumer Non-Cyclical 153.474,96 1.0 8548.0 1385.0 22.März2053 505.0
DIS WALT DISNEY CO Kommunikation 153.534,23 1.0 8571.0 1022.0 23.März2040 463.0
WMT WALMART INC Zyklische Konsumgüter 153.320,35 1.0 7588.0 1368.0 29.Juni2048 405.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 153.329,73 1.0 9975.0 758.0 15.Okt.2035 650.0
KO COCA-COLA CO Consumer Non-Cyclical 153.138,81 1.0 5454.0 1596.0 15.März2051 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 153.192,03 1.0 8505.0 1051.0 15.März2038 250.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 153.195,73 1.0 10156.0 271.0 13.Jan.2028 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 153.020,86 1.0 7536.0 1249.0 01.Juni2046 438.0
DUK DUKE ENERGY CORP Elektro- 152.931,27 1.0 6784.0 1315.0 01.Sept.2046 375.0
ELV ELEVANCE HEALTH INC Versicherung 153.006,78 1.0 7512.0 1377.0 15.Mai2052 455.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 152.858,40 1.0 7616.0 601.0 12.Feb.2032 325.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 152.876,19 1.0 10190.0 375.0 12.März2029 363.0
SO ALABAMA POWER COMPANY Elektro- 152.708,86 1.0 7571.0 1333.0 15.Juli2048 430.0
KRC KILROY REALTY LP REITS 152.737,60 1.0 8696.0 393.0 15.Aug.2029 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.592,94 1.0 7567.0 559.0 15.März2031 138.0
NSC NORFOLK SOUTHERN CORPORATION Transport 152.605,78 1.0 7466.0 1155.0 01.Okt.2042 395.0
TELEFO TELEFONICA EUROPE BV Kommunikation 152.683,49 1.0 10529.0 436.0 15.Sept.2030 825.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.485,42 1.0 10143.0 280.0 17.Feb.2028 338.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 152.552,50 1.0 7512.0 1328.0 09.Juni2051 475.0
DIS WALT DISNEY CO Kommunikation 152.378,74 1.0 8673.0 270.0 13.Jan.2028 220.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 152.450,26 1.0 10099.0 348.0 12.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 152.453,67 1.0 9975.0 557.0 16.Sept.2032 385.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 152.295,01 1.0 9786.0 929.0 22.März2037 375.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 152.353,86 1.0 9882.0 765.0 21.Mai2034 338.0
VZ VERIZON COMMUNICATIONS INC 144A Kommunikation 152.360,75 1.0 8875.0 772.0 15.Feb.2035 478.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 152.207,38 1.0 7505.0 1318.0 06.Dez.2047 420.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 152.229,24 1.0 9892.0 623.0 30.Mai2032 325.0
KO COCA-COLA CO Consumer Non-Cyclical 152.260,52 1.0 8662.0 214.0 01.Juni2027 145.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.109,66 1.0 10107.0 180.0 06.Feb.2027 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 151.983,84 1.0 9273.0 499.0 15.März2031 495.0
HD HOME DEPOT INC Zyklische Konsumgüter 152.002,71 1.0 8619.0 388.0 15.Juni2029 295.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 152.016,37 1.0 10090.0 358.0 21.Jan.2029 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 151.878,30 1.0 7484.0 1526.0 06.Dez.2057 440.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 151.763,30 1.0 9970.0 227.0 30.Aug.2027 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 151.784,78 1.0 9039.0 126.0 15.Juli2026 330.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 151.578,55 1.0 7405.0 1353.0 24.Sept.2048 400.0
ENELIM ENEL SPA RegS Elektro- 151.413,54 1.0 9993.0 141.0 31.Dez.2079 338.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 151.416,71 1.0 9227.0 416.0 05.Juli2034 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 151.418,52 1.0 5951.0 717.0 27.Nov.2039 615.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 151.431,14 1.0 7556.0 547.0 10.Feb.2031 180.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 151.433,12 1.0 9874.0 79.0 07.Apr.2081 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 151.437,01 1.0 10020.0 1039.0 02.Aug.2043 708.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 151.469,76 1.0 11967.0 252.0 12.Dez.2027 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.469,90 1.0 9935.0 805.0 01.Juni2036 620.0
VTR VENTAS REALTY LP REITS 151.480,70 1.0 9002.0 148.0 15.Okt.2026 325.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 151.315,68 1.0 9934.0 119.0 30.Juni2026 218.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.327,19 1.0 5950.0 1355.0 01.Juni2052 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 151.132,81 1.0 8591.0 1446.0 09.Feb.2054 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 151.158,97 1.0 8545.0 285.0 22.März2028 210.0
STT STATE STREET CORP Bankwesen 151.077,39 1.0 8501.0 445.0 30.März2031 315.0
DUK DUKE ENERGY PROGRESS INC Elektro- 150.917,18 1.0 7515.0 1257.0 15.Aug.2045 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 150.943,34 1.0 8622.0 191.0 01.März2027 110.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 150.805,02 1.0 11890.0 369.0 13.Juni2029 587.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 150.849,04 1.0 8246.0 1228.0 23.Nov.2045 476.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 150.731,38 1.0 11697.0 435.0 30.Apr.2030 578.0
TIEMOD FEL ENERGY VI SARL RegS Elektro- 150.578,68 1.0 8530.0 716.0 01.Dez.2040 575.0
EBAY EBAY INC Zyklische Konsumgüter 150.593,70 1.0 9859.0 594.0 22.Nov.2032 630.0
TTEFP TOTALENERGIES CAPITAL SA Energie 150.646,42 1.0 8603.0 1557.0 10.Sept.2064 542.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 150.479,68 1.0 9966.0 437.0 17.Jan.2030 430.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 150.485,20 1.0 8567.0 582.0 15.Feb.2032 438.0
CMCSA COMCAST CORPORATION Kommunikation 150.502,23 1.0 8425.0 955.0 15.Okt.2038 460.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 150.380,31 1.0 8581.0 564.0 19.Jan.2031 85.0
WFC WELLS FARGO & COMPANY Bankwesen 150.403,01 1.0 7495.0 1252.0 14.Juni2046 440.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 150.297,96 1.0 8321.0 447.0 01.Feb.2030 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 150.328,43 1.0 5931.0 1453.0 01.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 150.155,21 1.0 11903.0 420.0 12.Jan.2030 550.0
ALCSW ALCON FINANCE BV RegS Consumer Non-Cyclical 150.171,11 1.0 9825.0 301.0 31.Mai2028 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 150.193,21 1.0 8468.0 413.0 01.Okt.2029 275.0
AEE UNION ELECTRIC CO Elektro- 150.199,18 1.0 8448.0 447.0 15.März2030 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 150.206,43 1.0 8474.0 457.0 01.Mai2030 320.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 150.206,85 1.0 9970.0 459.0 29.Apr.2031 363.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 150.228,19 1.0 7334.0 1325.0 01.Apr.2049 425.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 150.089,54 1.0 9899.0 149.0 22.Sept.2026 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 150.100,38 1.0 8540.0 623.0 04.Nov.2032 105.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 150.128,43 1.0 8518.0 506.0 15.Jan.2031 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 149.919,96 1.0 11773.0 409.0 22.Okt.2029 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 149.831,24 1.0 8254.0 1209.0 15.März2045 463.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 149.836,98 1.0 7459.0 524.0 02.Feb.2031 310.0
MA MASTERCARD INC Technologie 149.838,52 1.0 7474.0 1375.0 26.Feb.2048 395.0
ES NSTAR ELECTRIC CO Elektro- 149.852,30 1.0 7790.0 1200.0 01.März2044 440.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 149.861,73 1.0 9872.0 101.0 01.Apr.2026 125.0
RELLN RELX FINANCE BV RegS Technologie 149.724,03 1.0 9866.0 112.0 12.Mai2026 138.0
VNT VONTIER CORP Produktionsmittel 149.779,62 1.0 8459.0 286.0 01.Apr.2028 240.0
TMUS T-MOBILE USA INC Kommunikation 149.788,31 1.0 8544.0 278.0 15.Feb.2028 205.0
PEP PEPSICO INC Consumer Non-Cyclical 149.791,62 1.0 8529.0 403.0 29.Juli2029 263.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 149.795,58 1.0 11908.0 221.0 28.Juli2027 515.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 149.805,60 1.0 8387.0 723.0 18.März2033 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 149.599,57 1.0 9866.0 102.0 01.Apr.2026 113.0
DIS WALT DISNEY CO Kommunikation 149.659,35 1.0 9957.0 856.0 01.März2037 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 149.695,95 1.0 8516.0 1189.0 15.Feb.2045 510.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.541,24 1.0 9707.0 905.0 01.Juni2036 335.0
NWENET ENW FINANCE PLC RegS Elektro- 149.558,12 1.0 9866.0 503.0 30.Juli2030 142.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 149.408,27 1.0 10406.0 840.0 15.Okt.2037 700.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 149.302,85 1.0 5924.0 344.0 18.Jan.2029 541.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 149.339,99 1.0 9916.0 451.0 30.Jan.2030 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 149.360,93 1.0 9910.0 446.0 15.Jan.2031 300.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 149.181,43 1.0 7361.0 1233.0 25.Juni2048 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 149.216,01 1.0 9905.0 728.0 15.Aug.2034 580.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 149.065,89 1.0 8479.0 626.0 01.Okt.2031 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 149.072,09 1.0 9984.0 832.0 01.Sept.2036 615.0
COVFP COVIVIO SA RegS REITS 149.105,23 1.0 9926.0 276.0 20.Feb.2028 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 149.140,31 1.0 11827.0 1100.0 22.Jan.2045 625.0
EMR EMERSON ELECTRIC CO Produktionsmittel 148.969,73 1.0 5854.0 1553.0 15.Okt.2050 275.0
MPLX MPLX LP Energie 149.010,96 1.0 8496.0 1324.0 01.März2053 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 148.892,02 1.0 7280.0 1181.0 15.Sept.2042 360.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 148.938,57 1.0 7351.0 584.0 14.Okt.2031 250.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 148.830,82 1.0 5835.0 358.0 04.Apr.2029 460.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 148.839,04 1.0 9769.0 205.0 27.Apr.2027 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 148.636,20 1.0 8114.0 1150.0 06.Nov.2042 440.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 148.638,61 1.0 9781.0 1120.0 17.Dez.2042 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 148.527,68 1.0 8343.0 601.0 07.Apr.2032 360.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 148.549,87 1.0 9859.0 448.0 28.Jan.2035 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.593,93 1.0 5790.0 1340.0 01.Apr.2051 370.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 148.609,76 1.0 7336.0 1467.0 15.Juni2053 415.0
T AT&T INC Kommunikation 148.612,21 1.0 6509.0 1437.0 01.Juni2051 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 148.616,50 1.0 8492.0 243.0 14.Sept.2027 110.0
TRV TRAVELERS COMPANIES INC Versicherung 148.442,92 1.0 7412.0 1381.0 04.März2049 410.0
CMCSA COMCAST CORPORATION Kommunikation 148.445,02 1.0 6546.0 1342.0 15.Juli2046 340.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 148.501,49 1.0 9898.0 98.0 09.März2026 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 148.351,31 1.0 8457.0 274.0 20.Jan.2028 145.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 148.359,68 1.0 6485.0 284.0 11.Apr.2028 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 148.390,12 1.0 9779.0 231.0 19.Aug.2027 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 148.413,21 1.0 9747.0 204.0 25.Apr.2028 166.0
CRM SALESFORCE INC Technologie 148.206,99 1.0 5885.0 1561.0 15.Juli2051 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 148.223,97 1.0 9690.0 713.0 03.Sept.2033 365.0
DOC HEALTHPEAK OP LLC REITS 148.268,42 1.0 8427.0 438.0 15.Jan.2030 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.302,86 1.0 9629.0 452.0 30.Sept.2030 615.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 148.305,35 1.0 9844.0 489.0 31.Juli2035 371.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 148.186,68 1.0 8408.0 349.0 01.Dez.2028 227.0
OSK OSHKOSH CORP Produktionsmittel 148.031,02 1.0 8449.0 449.0 01.März2030 310.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 148.034,67 1.0 9800.0 721.0 31.Dez.2079 488.0
AMGN AMGEN INC Consumer Non-Cyclical 148.096,22 1.0 8959.0 137.0 19.Aug.2026 260.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 147.909,31 1.0 9621.0 291.0 15.Juli2028 705.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 147.922,54 1.0 9727.0 209.0 18.Mai2028 164.0
TSN TYSON FOODS INC Consumer Non-Cyclical 147.924,00 1.0 8237.0 1250.0 28.Sept.2048 510.0
ENGIFP GDF SUEZ MTN RegS Erdgas 147.927,63 1.0 9594.0 1398.0 01.Okt.2060 500.0
HSBC HONGKONG AND SHANGHAI BANKING CORP MTN RegS Bankwesen 147.941,85 1.0 5909.0 274.0 03.März2028 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 147.959,44 1.0 9589.0 757.0 01.Apr.2036 660.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 147.972,79 1.0 9792.0 114.0 13.Mai2026 88.0
MA MASTERCARD INC Technologie 147.841,44 1.0 7227.0 1412.0 26.März2050 385.0
TTEFP TOTALENERGIES SE MTN RegS Energie 147.707,79 1.0 8413.0 673.0 31.Dez.2079 213.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 147.598,80 1.0 9794.0 167.0 04.Dez.2026 166.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 147.621,51 1.0 7329.0 713.0 31.Dez.2039 274.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 147.638,68 1.0 7197.0 1109.0 15.März2042 405.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 147.503,99 1.0 9769.0 124.0 18.Juni2026 88.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 147.526,37 1.0 9098.0 135.0 15.Sept.2026 395.0
RDSALN SHELL FINANCE US INC Energie 147.457,14 1.0 8349.0 427.0 07.Nov.2029 238.0
MRK MERCK & CO INC Consumer Non-Cyclical 147.276,67 1.0 9662.0 328.0 01.Dez.2028 595.0
KLAC KLA CORP Technologie 147.294,18 1.0 9018.0 351.0 15.März2029 410.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 147.147,53 1.0 9760.0 131.0 13.Juli2026 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 147.154,08 1.0 9644.0 392.0 01.Juni2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 147.176,81 1.0 8301.0 1161.0 15.Dez.2043 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 147.185,42 1.0 9127.0 254.0 15.Jan.2028 475.0
PFE PFIZER INC Consumer Non-Cyclical 147.210,53 1.0 8321.0 904.0 15.Dez.2036 400.0
DOC HEALTHPEAK OP LLC REITS 147.228,98 1.0 8357.0 349.0 01.Dez.2028 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 147.030,86 1.0 8691.0 1141.0 31.Jan.2044 538.0
EOANGR E.ON SE RegS Elektro- 147.032,35 1.0 9600.0 1022.0 05.Sept.2038 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 146.960,08 1.0 7286.0 1349.0 12.Juli2047 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 146.969,25 1.0 7216.0 1120.0 29.Okt.2041 385.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 146.981,46 1.0 9713.0 337.0 08.Okt.2028 200.0
TXT TEXTRON INC Produktionsmittel 146.995,25 1.0 9614.0 656.0 15.Nov.2033 610.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 146.830,98 1.0 7250.0 1379.0 14.Juni2049 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 146.837,74 1.0 9735.0 153.0 08.Okt.2026 125.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 146.838,62 1.0 9533.0 960.0 30.März2040 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 146.762,50 1.0 9728.0 936.0 22.Jan.2037 400.0
SO ALABAMA POWER COMPANY Elektro- 146.769,72 1.0 9607.0 662.0 15.Nov.2033 585.0
ORCL ORACLE CORPORATION Technologie 146.794,37 1.0 7190.0 1067.0 01.Apr.2040 360.0
DHLGR DEUTSCHE POST AG RegS Transport 146.696,18 1.0 9749.0 117.0 20.Mai2026 38.0
LXSGR LANXESS AG MTN RegS Basic Industry 146.514,32 1.0 9724.0 154.0 07.Okt.2026 100.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 146.544,29 1.0 9712.0 112.0 05.Mai2031 67.0
DELL DELL INTERNATIONAL LLC Technologie 146.559,57 1.0 9677.0 440.0 15.Juli2030 620.0
KO COCA-COLA CO Consumer Non-Cyclical 146.602,08 1.0 9738.0 150.0 22.Sept.2026 75.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 146.405,26 1.0 9579.0 860.0 30.Aug.2035 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 146.371,12 1.0 9671.0 230.0 26.Juli2027 138.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 146.378,30 1.0 9489.0 851.0 15.Sept.2037 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 146.195,77 1.0 8317.0 444.0 15.Jan.2030 245.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 146.208,57 1.0 9703.0 154.0 05.Okt.2026 100.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 146.071,00 1.0 5829.0 92.0 24.Feb.2026 468.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 146.156,08 1.0 9734.0 189.0 12.Feb.2027 113.0
TAISEM TSMC ARIZONA CORP Technologie 146.049,15 1.0 7191.0 1194.0 25.Okt.2041 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 146.054,47 1.0 9722.0 540.0 24.Feb.2031 300.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 145.874,89 1.0 9446.0 480.0 26.März2031 650.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 145.911,23 1.0 5819.0 228.0 18.Aug.2027 440.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 145.938,16 1.0 8304.0 304.0 15.Mai2028 115.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 145.753,26 1.0 9012.0 333.0 15.Dez.2028 428.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 145.754,78 1.0 5820.0 397.0 28.Aug.2029 475.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 145.777,68 1.0 9537.0 185.0 15.Juni2027 800.0
ET ENERGY TRANSFER LP 144A Energie 145.844,34 1.0 9642.0 179.0 01.Feb.2031 738.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 145.703,83 1.0 9588.0 745.0 19.März2034 400.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 145.728,39 1.0 9636.0 223.0 01.Juli2027 113.0
WMB WILLIAMS COMPANIES INC Energie 145.560,02 1.0 9012.0 206.0 15.Juni2027 375.0
NOVANT Novant Health Consumer Non-Cyclical 145.571,67 1.0 7189.0 948.0 01.Nov.2036 264.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 145.435,77 1.0 9525.0 604.0 15.Nov.2032 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 145.522,89 1.0 9458.0 146.0 20.Okt.2027 662.0
INVSA INVESTOR AB RegS Industrial Other 145.525,57 1.0 9493.0 638.0 10.Juni2032 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 145.353,36 1.0 9609.0 202.0 08.Apr.2027 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 145.374,85 1.0 8981.0 244.0 15.Nov.2027 345.0
SRGIM SNAM SPA MTN RegS Erdgas 145.393,35 1.0 9640.0 253.0 25.Okt.2027 138.0
DD DUPONT DE NEMOURS INC Basic Industry 145.426,52 1.0 9406.0 942.0 15.Nov.2038 532.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 145.306,01 1.0 9641.0 262.0 22.Nov.2027 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 145.114,62 1.0 7186.0 1284.0 19.Jan.2052 499.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.128,47 1.0 8268.0 449.0 07.Feb.2030 260.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 145.133,52 1.0 9517.0 205.0 08.Juni2027 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 145.150,45 1.0 9621.0 1069.0 07.Feb.2042 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 145.018,00 1.0 9486.0 238.0 01.Dez.2027 690.0
UNH UNITEDHEALTH GROUP INC Versicherung 144.924,77 1.0 8210.0 1226.0 15.Juli2045 475.0
EOANGR E.ON SE MTN RegS Elektro- 144.857,46 1.0 9648.0 160.0 24.Okt.2026 25.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 144.889,22 1.0 7201.0 1336.0 01.Aug.2047 395.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 144.719,03 1.0 9301.0 520.0 01.Okt.2031 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 144.572,56 1.0 9589.0 1230.0 31.Jan.2043 425.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 144.669,64 1.0 9336.0 1224.0 15.März2054 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 144.278,26 1.0 9446.0 676.0 01.Juni2034 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.282,26 1.0 5688.0 1517.0 20.Nov.2050 288.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 144.327,76 1.0 9613.0 164.0 09.Nov.2026 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 144.152,96 1.0 9459.0 914.0 27.Okt.2036 338.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 144.204,74 1.0 9582.0 264.0 01.Dez.2027 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 144.206,29 1.0 9574.0 1254.0 06.Feb.2043 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 144.211,73 1.0 9510.0 369.0 15.Juli2029 688.0
CMCSA COMCAST CORPORATION Kommunikation 144.077,05 1.0 9605.0 149.0 14.Sept.2026 0.0
CVECN CENOVUS ENERGY INC Energie 144.123,53 1.0 6384.0 270.0 07.Feb.2028 350.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 143.996,42 1.0 7038.0 1274.0 30.März2047 561.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 144.017,38 1.0 9537.0 249.0 08.Okt.2027 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 143.758,23 1.0 9543.0 222.0 16.Juni2027 55.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 143.765,08 1.0 9431.0 666.0 15.Juni2054 675.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 143.652,21 1.0 8100.0 538.0 15.Apr.2031 285.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.670,02 1.0 11474.0 114.0 19.Aug.2031 263.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 143.519,69 1.0 9351.0 632.0 15.Apr.2032 238.0
ET ENERGY TRANSFER LP Energie 143.553,43 1.0 9499.0 1014.0 01.Feb.2042 650.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 143.571,71 1.0 7049.0 1126.0 27.Sept.2051 455.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 143.603,40 1.0 9121.0 495.0 24.Apr.2035 638.0
TDCDC TDC NET AS MTN RegS Kommunikation 143.443,43 1.0 10966.0 494.0 01.Juni2031 650.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 143.489,48 1.0 9328.0 186.0 25.März2027 552.0
AAPL APPLE INC Technologie 143.291,90 1.0 9442.0 399.0 24.Mai2029 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 143.312,18 1.0 7078.0 1297.0 15.Juni2046 385.0
EXPE EXPEDIA INC Zyklische Konsumgüter 143.332,17 1.0 9210.0 74.0 15.Feb.2026 500.0
OKE ONEOK PARTNERS LP Energie 143.348,61 1.0 9273.0 1053.0 15.Sept.2043 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 143.376,71 1.0 8075.0 535.0 25.März2031 273.0
FTSCN FORTIS INC Elektro- 143.228,21 1.0 7036.0 670.0 08.Nov.2033 568.0
VLTO VERALTO CORP Produktionsmittel 143.276,39 1.0 9307.0 655.0 18.Sept.2033 545.0
CF CF INDUSTRIES INC Basic Industry 143.102,13 1.0 8047.0 1119.0 01.Juni2043 495.0
EXC EXELON CORPORATION Elektro- 142.974,76 1.0 9296.0 266.0 15.März2028 515.0
RTX RTX CORP Produktionsmittel 142.986,96 1.0 9347.0 149.0 08.Nov.2026 575.0
MTZ MASTEC INC. Industrial Other 143.018,44 1.0 9400.0 367.0 15.Juni2029 590.0
VALEBZ VALE OVERSEAS LTD Basic Industry 143.035,85 1.0 9392.0 631.0 12.Juni2033 613.0
LKQ LKQ CORP Zyklische Konsumgüter 142.948,63 1.0 9399.0 288.0 15.Juni2028 575.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 142.961,79 1.0 9469.0 860.0 01.Feb.2037 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 142.765,53 1.0 9294.0 186.0 19.März2027 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 142.767,62 1.0 8108.0 483.0 15.Juni2030 221.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 142.796,47 1.0 9398.0 408.0 04.Juli2029 175.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 142.827,84 1.0 9373.0 700.0 01.Juni2034 565.0
CUZ COUSINS PROPERTIES LP REITS 142.735,41 1.0 9203.0 699.0 01.Okt.2034 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 142.738,81 1.0 8050.0 540.0 01.Apr.2031 255.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 142.554,49 1.0 9476.0 222.0 17.Juni2027 38.0
ET ENERGY TRANSFER OPERATING LP Energie 142.556,23 1.0 7768.0 1280.0 15.Mai2050 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 142.562,21 1.0 8034.0 537.0 21.März2031 255.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 142.608,39 1.0 8993.0 260.0 10.Aug.2030 463.0
ZURNVX CLOVERIE PLC RegS Versicherung 142.612,36 1.0 9471.0 360.0 15.Dez.2028 150.0
MPLX MPLX LP Energie 142.490,46 1.0 8123.0 493.0 15.Aug.2030 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 142.338,20 1.0 8017.0 1042.0 21.Nov.2039 405.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 142.348,14 1.0 9346.0 705.0 01.Juni2034 545.0
HPQ HP INC Technologie 142.373,98 1.0 9217.0 1009.0 15.Sept.2041 600.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 142.384,98 1.0 9440.0 338.0 15.Feb.2029 710.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 142.229,72 1.0 9348.0 163.0 07.Dez.2026 539.0
EXC PECO ENERGY CO Elektro- 142.235,94 1.0 6943.0 1337.0 15.Sept.2047 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 142.240,73 1.0 9327.0 199.0 01.Juni2027 590.0
MTB M&T BANK CORPORATION MTN Bankwesen 142.255,45 1.0 9482.0 491.0 13.März2032 608.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 142.269,40 1.0 9433.0 220.0 14.Sept.2032 104.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 142.127,43 1.0 9300.0 686.0 20.Mai2034 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.127,78 1.0 8111.0 934.0 03.März2037 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.141,83 1.0 9347.0 520.0 01.Juni2031 490.0
META META PLATFORMS INC Kommunikation 142.142,94 1.0 9301.0 1523.0 15.Mai2063 575.0
BERY BERRY GLOBAL INC Produktionsmittel 142.149,43 1.0 9391.0 682.0 15.Jan.2034 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 142.179,86 1.0 9446.0 240.0 24.Aug.2028 58.0
CMCSA COMCAST CORPORATION Kommunikation 142.215,38 1.0 7948.0 1290.0 15.Okt.2048 470.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 142.062,84 1.0 9341.0 719.0 01.Juni2034 495.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 142.073,44 1.0 9326.0 637.0 05.Juni2033 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 141.919,63 1.0 9395.0 433.0 03.Okt.2029 150.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 141.926,07 1.0 11254.0 145.0 15.Sept.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 141.926,47 1.0 9295.0 194.0 06.Mai2027 510.0
LNG CHENIERE ENERGY INC Energie 141.966,69 1.0 9249.0 679.0 15.Apr.2034 565.0
C CITIGROUP INC Bankwesen 141.969,24 1.0 9399.0 1060.0 30.Jan.2042 588.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 141.804,58 1.0 6951.0 1427.0 22.Apr.2051 384.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 141.819,43 1.0 7045.0 1283.0 06.Aug.2050 475.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 141.842,41 1.0 9295.0 649.0 15.Mai2033 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 141.847,46 1.0 9438.0 223.0 17.Juni2027 25.0
DELL DELL INTERNATIONAL LLC Technologie 141.691,67 1.0 6219.0 1471.0 15.Dez.2051 345.0
TEAM ATLASSIAN CORP Technologie 141.720,73 1.0 9288.0 363.0 15.Mai2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 141.604,65 1.0 6937.0 1337.0 15.Okt.2047 375.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 141.648,38 1.0 9359.0 373.0 23.Juli2029 650.0
AES AES CORPORATION (THE) Elektro- 141.507,53 1.0 9290.0 286.0 01.Juni2028 545.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 141.415,70 1.0 9190.0 690.0 15.März2034 520.0
CSX CSX CORP Transport 141.433,21 1.0 7876.0 1320.0 15.März2049 450.0
KMT KENNAMETAL INC Produktionsmittel 141.269,33 1.0 8063.0 536.0 01.März2031 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 141.274,61 1.0 9320.0 295.0 01.Juli2028 525.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 141.303,86 1.0 9337.0 421.0 13.Jan.2030 535.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.348,00 1.0 6211.0 1480.0 15.Dez.2049 313.0
INVH INVITATION HOMES OPERATING PARTNER REITS 141.228,58 1.0 9375.0 460.0 15.Aug.2030 545.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 141.045,09 1.0 9325.0 482.0 25.Jan.2031 625.0
BMO BANK OF MONTREAL MTN Bankwesen 141.067,92 1.0 9270.0 117.0 05.Juni2026 530.0
USB US BANCORP MTN Bankwesen 141.087,92 1.0 9336.0 340.0 23.Jan.2030 538.0
AVGO BROADCOM INC Technologie 141.099,40 1.0 9250.0 548.0 15.Nov.2031 515.0
ET ENERGY TRANSFER LP Energie 141.105,95 1.0 9270.0 349.0 15.Apr.2029 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 140.966,85 1.0 5616.0 177.0 14.Jan.2027 240.0
GE GENERAL ELECTRIC CO Produktionsmittel 140.967,94 1.0 8052.0 1209.0 11.März2044 450.0
META META PLATFORMS INC Kommunikation 140.989,47 1.0 9249.0 650.0 15.Mai2033 495.0
PSX PHILLIPS 66 CO Energie 140.992,52 1.0 9269.0 245.0 01.Dez.2027 495.0
EMN EASTMAN CHEMICAL CO Basic Industry 140.993,47 1.0 7880.0 1175.0 15.Okt.2044 465.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 140.996,71 1.0 9391.0 379.0 18.Feb.2029 138.0
JPM JPMORGAN CHASE & CO Bankwesen 140.869,58 1.0 9506.0 676.0 22.Apr.2035 577.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 140.869,60 1.0 9326.0 423.0 28.Jan.2030 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.876,89 1.0 9304.0 301.0 07.Juli2028 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 140.906,50 1.0 9384.0 283.0 31.Jan.2028 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.912,91 1.0 9154.0 688.0 15.März2034 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 140.731,48 1.0 9219.0 695.0 15.Mai2034 535.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 140.739,65 1.0 9352.0 455.0 28.Jan.2030 250.0
ET ENERGY TRANSFER PARTNERS LP Energie 140.740,97 1.0 9198.0 1.0 15.März2025 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 140.758,86 1.0 8815.0 763.0 15.März2035 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 140.790,55 1.0 9275.0 81.0 30.Juni2026 588.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 140.623,40 1.0 11207.0 168.0 08.Dez.2027 138.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 140.695,27 1.0 9373.0 230.0 13.Juli2027 10.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 140.563,55 1.0 9163.0 308.0 01.Okt.2028 500.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 140.432,34 1.0 9299.0 161.0 01.Feb.2027 575.0
CMA COMERICA INCORPORATED Bankwesen 140.451,82 1.0 9296.0 337.0 30.Jan.2030 598.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 140.486,87 1.0 9313.0 177.0 08.Feb.2028 571.0
AMGN AMGEN INC Consumer Non-Cyclical 140.333,51 1.0 6998.0 1114.0 21.Feb.2040 315.0
LUV SOUTHWEST AIRLINES CO Transport 140.359,87 1.0 9241.0 201.0 15.Juni2027 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 140.397,23 1.0 9270.0 125.0 07.Juli2026 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 140.252,30 1.0 6846.0 1272.0 01.Apr.2047 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 140.257,10 1.0 9228.0 325.0 06.Dez.2028 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 140.269,45 1.0 9287.0 495.0 23.Jan.2031 490.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 140.091,10 1.0 6758.0 1262.0 15.März2062 539.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 140.127,28 1.0 9324.0 351.0 01.März2029 540.0
MS MORGAN STANLEY Bankwesen 140.135,33 1.0 9266.0 340.0 16.Jan.2030 517.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 140.149,73 1.0 9234.0 700.0 01.Juli2034 588.0
CB CHUBB INA HOLDINGS LLC Versicherung 139.981,34 1.0 7853.0 1246.0 03.Nov.2045 435.0
CCI CROWN CASTLE INC Kommunikation 140.069,41 1.0 7860.0 1245.0 15.Mai2047 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.868,95 1.0 9153.0 232.0 01.Okt.2027 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 139.891,31 1.0 9185.0 444.0 15.Mai2030 463.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 139.899,48 1.0 6896.0 1347.0 01.Dez.2047 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 139.903,26 1.0 9133.0 310.0 01.Okt.2028 465.0
EXE EXPAND ENERGY CORP Energie 139.821,75 1.0 9173.0 732.0 15.Jan.2035 570.0
MA MASTERCARD INC Technologie 139.699,11 1.0 9308.0 383.0 22.Feb.2029 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 139.717,17 1.0 8512.0 967.0 15.März2039 481.0
BWP BOARDWALK PIPELINES LP Energie 139.572,84 1.0 9144.0 358.0 03.Mai2029 480.0
MA MASTERCARD INC Technologie 139.634,64 1.0 9153.0 714.0 09.Mai2034 488.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 139.646,93 1.0 9228.0 216.0 06.Juli2027 471.0
JPM JPMORGAN CHASE & CO Bankwesen 139.650,89 1.0 9247.0 263.0 24.Jan.2029 492.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 139.653,64 1.0 9228.0 268.0 15.März2028 610.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 139.505,24 1.0 9224.0 173.0 13.Jan.2027 490.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 139.544,02 1.0 7942.0 534.0 15.Jan.2031 215.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 139.384,67 1.0 6946.0 1114.0 15.Feb.2040 311.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 139.431,72 1.0 9218.0 173.0 11.Jan.2027 480.0
TRMB TRIMBLE INC Technologie 139.281,17 1.0 9174.0 286.0 15.Juni2028 490.0
KMI KINDER MORGAN INC Energie 139.140,82 1.0 9221.0 346.0 01.Feb.2029 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.067,57 1.0 9270.0 96.0 13.März2026 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 139.088,19 1.0 9234.0 181.0 12.Feb.2027 475.0
MAS MASCO CORP Produktionsmittel 138.933,17 1.0 7856.0 508.0 01.Okt.2030 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 138.951,22 1.0 9177.0 112.0 01.Juli2026 465.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 138.967,57 1.0 7880.0 561.0 01.Juni2031 230.0
OKE ONEOK INC Energie 138.988,41 1.0 9081.0 231.0 24.Sept.2027 425.0
EPR EPR PROPERTIES REITS 138.844,57 1.0 9148.0 155.0 15.Dez.2026 475.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 138.859,00 1.0 7857.0 511.0 14.Okt.2030 203.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 138.897,27 1.0 9245.0 94.0 02.März2026 480.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 138.723,82 1.0 9160.0 396.0 27.Apr.2029 100.0
CAT CATERPILLAR INC Produktionsmittel 138.737,31 1.0 9107.0 1063.0 27.Mai2041 520.0
EXE EXPAND ENERGY CORP 144A Energie 138.740,31 1.0 9185.0 171.0 01.Feb.2029 588.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 138.751,90 1.0 6165.0 288.0 08.März2028 189.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 138.771,65 1.0 6796.0 1609.0 22.Apr.2061 394.0
TXN TEXAS INSTRUMENTS INC Technologie 138.790,77 1.0 9253.0 650.0 14.März2033 490.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 138.793,95 1.0 9204.0 538.0 24.Nov.2030 163.0
HST HOST HOTELS & RESORTS LP REITS 138.615,60 1.0 9135.0 704.0 01.Juli2034 570.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 138.625,04 1.0 9900.0 96.0 11.März2026 163.0
BA BOEING CO Produktionsmittel 138.646,77 1.0 7800.0 742.0 01.Mai2034 360.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 138.659,98 1.0 9011.0 425.0 17.März2030 515.0
INTC INTEL CORPORATION Technologie 138.662,99 1.0 9202.0 265.0 10.Feb.2028 488.0
WAUNIV The Washington University Industrial Other 138.667,11 1.0 6799.0 1553.0 15.Apr.2054 352.0
MSFT MICROSOFT CORPORATION Technologie 138.681,77 1.0 9090.0 136.0 15.Sept.2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 138.690,32 1.0 9177.0 345.0 15.Jan.2029 455.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 138.491,34 1.0 9162.0 166.0 15.Jan.2027 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 138.506,79 1.0 9166.0 1292.0 28.Jan.2056 573.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 138.476,46 1.0 9188.0 504.0 08.Feb.2031 475.0
WES WESTERN MIDSTREAM OPERATING LP Energie 138.291,89 1.0 7845.0 1261.0 01.Feb.2050 525.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 138.305,20 1.0 7854.0 596.0 12.Jan.2032 310.0
AAL AMER AIRLINE 16-2 AA PTT Transport 138.307,93 1.0 8716.0 267.0 15.Juni2028 320.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 138.323,07 1.0 7767.0 1290.0 17.Mai2048 458.0
TXN TEXAS INSTRUMENTS INC Technologie 138.323,74 1.0 7817.0 590.0 15.Sept.2031 190.0
PLD PROLOGIS LP REITS 138.339,16 1.0 7872.0 493.0 01.Juli2030 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.339,97 1.0 7699.0 1122.0 15.März2043 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 138.353,63 1.0 9208.0 1353.0 04.März2054 597.0
ORCL ORACLE CORPORATION Technologie 138.204,11 1.0 7141.0 1440.0 15.Mai2055 438.0
ET ENERGY TRANSFER LP Energie 138.240,52 1.0 9197.0 725.0 01.Sept.2034 560.0
ORIX ORIX CORPORATION Financial Other 138.249,11 1.0 7897.0 548.0 09.März2031 225.0
AJG ARTHUR J GALLAGHER & CO Versicherung 138.054,12 1.0 9095.0 570.0 15.Feb.2032 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 138.082,00 1.0 9060.0 653.0 15.Mai2033 480.0
MSI MOTOROLA SOLUTIONS INC Technologie 138.107,86 1.0 9183.0 263.0 23.Feb.2028 460.0
SCCO SOUTHERN COPPER CORP Basic Industry 138.118,85 1.0 8996.0 1127.0 23.Apr.2045 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 138.124,14 1.0 8950.0 1046.0 02.Okt.2043 625.0
CI CIGNA GROUP Consumer Non-Cyclical 138.153,46 1.0 9188.0 80.0 25.Feb.2026 450.0
KIM KIMCO REALTY OP LLC REITS 137.947,21 1.0 9038.0 185.0 01.Apr.2027 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 137.958,30 1.0 8860.0 266.0 25.Jan.2028 320.0
SNPS SYNOPSYS INC Technologie 137.977,73 1.0 9199.0 194.0 01.Apr.2027 455.0
ADSK AUTODESK INC Technologie 138.014,60 1.0 7832.0 604.0 15.Dez.2031 240.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 137.863,20 1.0 9175.0 227.0 01.Sept.2027 491.0
WPC WP CAREY INC REITS 137.911,50 1.0 9092.0 712.0 30.Juni2034 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 137.920,66 1.0 9102.0 291.0 21.Juni2028 438.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 137.769,44 1.0 7833.0 606.0 15.Jan.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 137.790,30 1.0 8991.0 575.0 20.Apr.2037 530.0
OKE ONEOK INC Energie 137.805,37 1.0 8988.0 349.0 15.März2029 435.0
FOXA FOX CORP Kommunikation 137.631,22 1.0 9116.0 341.0 25.Jan.2029 471.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 137.668,00 1.0 10621.0 583.0 23.Mai2033 486.0
COVEGR COVESTRO AG MTN RegS Basic Industry 137.676,37 1.0 9075.0 496.0 12.Juni2030 138.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 137.694,33 1.0 10669.0 452.0 04.Juli2031 500.0
MARS MARS INC 144A Consumer Non-Cyclical 137.710,74 1.0 9178.0 1414.0 01.Mai2055 570.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 137.521,68 1.0 9110.0 81.0 15.Jan.2026 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 137.548,44 1.0 6756.0 1531.0 15.Nov.2057 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 137.557,98 1.0 9141.0 459.0 20.Jan.2030 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 137.563,51 1.0 7833.0 614.0 01.Feb.2032 254.0
SNPS SYNOPSYS INC Technologie 137.570,04 1.0 9171.0 442.0 01.Apr.2030 485.0
AZO AUTOZONE INC Zyklische Konsumgüter 137.570,11 1.0 9057.0 104.0 21.Apr.2026 313.0
TRICN THOMSON REUTERS CORPORATION Technologie 137.593,45 1.0 9071.0 109.0 15.Mai2026 335.0
HCA HCA INC Consumer Non-Cyclical 137.602,95 1.0 9140.0 162.0 15.Feb.2027 450.0
EOG EOG RESOURCES INC Energie 137.622,99 1.0 9008.0 437.0 15.Apr.2030 438.0
SNPS SYNOPSYS INC Technologie 137.427,99 1.0 9162.0 585.0 01.Apr.2032 500.0
MA MASTERCARD INC Technologie 137.437,04 1.0 9021.0 187.0 26.März2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.456,84 1.0 9164.0 697.0 14.März2035 519.0
CMCSA COMCAST CORPORATION Kommunikation 137.457,87 1.0 7842.0 971.0 01.März2038 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 137.350,70 1.0 9008.0 192.0 05.Apr.2027 365.0
CUZ COUSINS PROPERTIES LP REITS 137.379,74 1.0 9039.0 564.0 15.Feb.2032 538.0
DOC HEALTHPEAK OP LLC REITS 137.403,46 1.0 9119.0 755.0 15.Feb.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 137.214,97 1.0 9072.0 663.0 15.Juli2033 505.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 137.229,96 1.0 9018.0 571.0 29.Apr.2031 150.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 137.265,44 1.0 9033.0 292.0 15.Mai2028 388.0
SO GEORGIA POWER COMPANY Elektro- 137.273,43 1.0 9009.0 587.0 15.Mai2032 470.0
AVB AVALONBAY COMMUNITIES INC REITS 137.276,23 1.0 9115.0 640.0 15.Feb.2033 500.0
MOS MOSAIC CO/THE Basic Industry 137.286,83 1.0 9029.0 241.0 15.Nov.2027 405.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 137.097,57 1.0 9035.0 451.0 15.Juni2030 463.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 136.983,83 1.0 8989.0 191.0 01.Apr.2027 345.0
AEE AMEREN CORPORATION Elektro- 137.075,72 1.0 9111.0 87.0 15.Feb.2026 365.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 136.880,68 1.0 9041.0 113.0 18.Mai2026 285.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 136.943,22 1.0 7655.0 1167.0 01.Apr.2043 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 136.950,55 1.0 9075.0 81.0 15.Jan.2026 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 136.956,37 1.0 9059.0 404.0 21.Mai2029 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 136.959,17 1.0 9112.0 695.0 01.März2034 550.0
COP CONOCOPHILLIPS CO Energie 136.961,99 1.0 8870.0 1477.0 15.Sept.2063 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 136.971,10 1.0 9131.0 92.0 14.März2026 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 136.771,82 1.0 9098.0 31.0 08.Juli2025 120.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.795,75 1.0 8904.0 570.0 16.März2032 474.0
WMT WALMART INC Zyklische Konsumgüter 136.810,72 1.0 9047.0 296.0 26.Juni2028 370.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 136.811,62 1.0 9041.0 117.0 08.Juni2026 325.0
WELL WELLTOWER INC MTN REITS 136.814,78 1.0 10794.0 766.0 01.Dez.2034 450.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 136.839,57 1.0 6746.0 520.0 21.Mai2031 486.0
HCA HCA INC Consumer Non-Cyclical 136.852,46 1.0 8874.0 1291.0 01.Apr.2054 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 136.853,14 1.0 6840.0 1155.0 11.März2041 331.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 136.689,16 1.0 9149.0 622.0 15.Aug.2038 588.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 136.689,73 1.0 7740.0 513.0 01.Okt.2030 170.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 136.743,27 1.0 8979.0 192.0 29.März2027 325.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 136.762,08 1.0 8868.0 1367.0 15.März2054 545.0
DIS WALT DISNEY CO Kommunikation 136.564,52 1.0 6711.0 1625.0 13.Mai2060 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 136.600,13 1.0 8984.0 1010.0 15.Juni2040 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 136.606,02 1.0 9040.0 122.0 27.Juni2026 340.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 136.634,57 1.0 6765.0 1419.0 01.Juli2049 360.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 136.644,02 1.0 9073.0 174.0 09.Feb.2027 410.0
PFE PFIZER INC Consumer Non-Cyclical 136.448,86 1.0 9026.0 118.0 03.Juni2026 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 136.495,11 1.0 8986.0 286.0 15.Mai2028 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 136.498,36 1.0 7634.0 1276.0 15.Apr.2047 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.519,84 1.0 8311.0 1149.0 15.März2044 485.0
VTR VENTAS REALTY LP REITS 136.540,17 1.0 9036.0 341.0 15.Jan.2029 440.0
UBS UBS GROUP AG MTN RegS Bankwesen 136.377,05 1.0 13186.0 565.0 07.Sept.2033 738.0
UNP UNION PACIFIC CORPORATION Transport 136.379,50 1.0 6648.0 1590.0 20.März2060 384.0
EIX EDISON INTERNATIONAL Elektro- 136.389,80 1.0 8933.0 324.0 15.Nov.2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 136.397,88 1.0 8957.0 367.0 26.Apr.2029 385.0
ELV ELEVANCE HEALTH INC Versicherung 136.425,29 1.0 7991.0 1195.0 15.Aug.2044 465.0
DVN DEVON ENERGY CORPORATION Energie 136.433,54 1.0 8835.0 715.0 15.Sept.2034 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 136.237,74 1.0 6762.0 1134.0 09.Juli2040 302.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 136.269,32 1.0 9064.0 91.0 15.Feb.2026 275.0
HUBB HUBBELL INCORPORATED Produktionsmittel 136.270,51 1.0 9074.0 92.0 01.März2026 335.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 136.302,87 1.0 7334.0 1264.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA RegS Bankwesen 136.178,60 1.0 6664.0 360.0 03.Apr.2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 136.197,04 1.0 9029.0 385.0 30.Juli2029 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 136.231,36 1.0 6670.0 357.0 09.Apr.2034 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 136.029,35 1.0 9023.0 643.0 06.Feb.2033 475.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 136.042,56 1.0 9064.0 347.0 21.Sept.2028 13.0
INDTOL ITR CONCESSION CO LLC 144A Transport 136.049,54 1.0 8992.0 775.0 15.Juli2035 518.0
CMCSA COMCAST CORPORATION Kommunikation 136.081,69 1.0 10309.0 604.0 15.März2033 705.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.093,44 1.0 8894.0 618.0 01.Okt.2032 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 136.119,97 1.0 9024.0 171.0 19.Jan.2027 360.0
META META PLATFORMS INC Kommunikation 135.926,74 1.0 9021.0 1572.0 15.Aug.2064 555.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 135.940,74 1.0 7766.0 595.0 10.Sept.2031 200.0
FANG DIAMONDBACK ENERGY INC Energie 135.950,04 1.0 8978.0 161.0 01.Dez.2026 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 135.952,49 1.0 7675.0 1223.0 15.Juni2044 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 135.952,98 1.0 9031.0 265.0 15.Feb.2028 435.0
MU MICRON TECHNOLOGY INC Technologie 135.971,47 1.0 9030.0 428.0 15.Feb.2030 466.0
AMH AMERICAN HOMES 4 RENT LP REITS 135.995,07 1.0 9035.0 265.0 15.Feb.2028 425.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 136.015,72 1.0 9026.0 424.0 15.Feb.2030 560.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 135.821,41 1.0 10456.0 440.0 15.März2030 411.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 135.847,38 1.0 8976.0 701.0 11.Jan.2034 500.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 135.870,45 1.0 8969.0 201.0 18.Mai2027 300.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 135.716,29 1.0 9000.0 171.0 15.Jan.2027 320.0
EQR ERP OPERATING LP REITS 135.732,84 1.0 8952.0 154.0 01.Nov.2026 285.0
BA BOEING CO Produktionsmittel 135.796,46 1.0 9023.0 87.0 01.Feb.2026 275.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 135.598,66 1.0 13249.0 321.0 20.Nov.2028 838.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 135.631,65 1.0 9018.0 135.0 15.Aug.2026 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 135.644,18 1.0 7724.0 542.0 10.Jan.2031 165.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 135.527,76 1.0 9003.0 179.0 07.Feb.2028 344.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 135.541,86 1.0 8906.0 235.0 02.Okt.2027 315.0
ES EVERSOURCE ENERGY Elektro- 135.558,14 1.0 7734.0 506.0 15.Aug.2030 165.0
CSX CSX CORP Transport 135.563,43 1.0 8952.0 205.0 01.Juni2027 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Elektro- 135.409,80 1.0 8936.0 202.0 15.Mai2027 300.0
ETR ENTERGY LOUISIANA LLC Elektro- 135.416,76 1.0 7702.0 535.0 15.Dez.2030 160.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 135.278,46 1.0 8772.0 1346.0 15.März2053 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.297,75 1.0 8938.0 157.0 03.Nov.2026 245.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 135.352,00 1.0 7720.0 589.0 15.Aug.2031 190.0
HAL HALLIBURTON COMPANY Energie 135.168,13 1.0 7909.0 1090.0 15.Nov.2041 450.0
C CITIGROUP INC Bankwesen 135.204,25 1.0 8999.0 1303.0 04.März2056 561.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 135.231,51 1.0 8980.0 741.0 15.Aug.2034 480.0
OMERS OMERS REALTY CORP RegS Financial Other 135.233,95 1.0 6638.0 354.0 09.Apr.2029 454.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 135.248,70 1.0 6711.0 1453.0 16.Jan.2050 350.0
AEP APPALACHIAN POWER CO Elektro- 135.253,88 1.0 8930.0 206.0 01.Juni2027 330.0
T AT&T INC Kommunikation 135.066,70 1.0 8931.0 100.0 25.März2026 170.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 135.102,15 1.0 10444.0 365.0 14.Juni2029 488.0
T AT&T INC Kommunikation 135.134,80 1.0 8765.0 850.0 15.März2035 245.0
WM WASTE MANAGEMENT INC Produktionsmittel 134.977,35 1.0 7644.0 556.0 15.März2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.006,19 1.0 8903.0 144.0 15.Sept.2026 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 135.010,57 1.0 8947.0 216.0 15.Juli2027 355.0
KO COCA-COLA CO Consumer Non-Cyclical 135.019,49 1.0 7653.0 560.0 15.März2031 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 134.871,22 1.0 8906.0 156.0 01.Nov.2026 250.0
UAL UNITED AIRLINES INC Transport 134.890,70 1.0 9326.0 657.0 15.Juli2037 580.0
WPC WP CAREY INC REITS 134.899,86 1.0 7682.0 615.0 01.Feb.2032 245.0
WFC WELLS FARGO & COMPANY Bankwesen 134.799,29 1.0 6616.0 197.0 26.Apr.2028 508.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 134.813,94 1.0 8848.0 1079.0 01.Juni2042 530.0
USB US BANCORP MTN Bankwesen 134.815,94 1.0 8956.0 131.0 22.Juli2026 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 134.841,11 1.0 6689.0 346.0 16.Jan.2034 530.0
CCI CROWN CASTLE INC Kommunikation 134.645,36 1.0 8948.0 268.0 15.Feb.2028 380.0
ET ENERGY TRANSFER LP Energie 134.731,83 1.0 8962.0 1332.0 01.Sept.2054 605.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 134.527,63 1.0 8947.0 80.0 08.Jan.2026 130.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 134.532,99 1.0 6678.0 1428.0 21.Jan.2050 363.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 134.542,51 1.0 5893.0 248.0 25.Nov.2027 495.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 134.586,28 1.0 6717.0 425.0 01.März2030 547.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 134.603,24 1.0 6648.0 1148.0 15.Mai2040 270.0
AVGO BROADCOM INC 144A Technologie 134.430,39 1.0 7586.0 863.0 15.Nov.2035 314.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 134.454,42 1.0 6705.0 359.0 21.Feb.2029 490.0
XOM EXXON MOBIL CORP Energie 134.387,32 1.0 8943.0 138.0 16.Aug.2026 227.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 134.391,04 1.0 8790.0 763.0 27.Apr.2035 485.0
PEP PEPSICO INC Consumer Non-Cyclical 134.223,85 1.0 7535.0 1324.0 02.Mai2047 400.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 134.235,01 1.0 7606.0 645.0 20.Apr.2032 175.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 134.293,40 1.0 8932.0 80.0 08.Jan.2026 125.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 134.113,21 1.0 10346.0 437.0 17.Apr.2030 422.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 134.160,65 1.0 10411.0 217.0 16.Juli2028 488.0
ELV ELEVANCE HEALTH INC Versicherung 134.164,79 1.0 7651.0 1301.0 01.März2048 455.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 134.190,33 1.0 10501.0 690.0 12.Sept.2033 467.0
BMO BANK OF MONTREAL Bankwesen 134.199,58 1.0 8860.0 256.0 15.Dez.2032 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 134.005,53 1.0 6647.0 348.0 08.Jan.2029 468.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 134.045,69 1.0 8782.0 1309.0 01.Dez.2053 588.0
TEL TYCO ELECTRONICS GROUP SA Technologie 133.918,30 1.0 8905.0 226.0 15.Aug.2027 313.0
NI NISOURCE INC Erdgas 133.926,50 1.0 7640.0 550.0 15.Feb.2031 170.0
HUM HUMANA INC Versicherung 133.941,02 1.0 8768.0 361.0 23.März2029 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 133.986,77 1.0 8907.0 274.0 15.Feb.2028 350.0
VOD VODAFONE GROUP PLC Kommunikation 133.778,08 1.0 8804.0 1470.0 28.Juni2064 588.0
AAPL APPLE INC Technologie 133.783,82 1.0 8765.0 1447.0 10.Mai2053 485.0
UNP UNION PACIFIC CORPORATION Transport 133.791,87 1.0 8907.0 358.0 01.März2029 370.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 133.796,95 1.0 8872.0 264.0 15.Jan.2028 320.0
BMO BANK OF MONTREAL Bankwesen 133.816,41 1.0 6611.0 247.0 07.Dez.2027 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 133.839,03 1.0 8718.0 1375.0 15.Apr.2054 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 133.684,05 1.0 8753.0 1384.0 15.Mai2053 525.0
EXC EXELON CORPORATION Elektro- 133.591,62 1.0 8794.0 773.0 15.Juni2035 495.0
DUK DUKE ENERGY CORP Elektro- 133.592,27 1.0 8883.0 227.0 15.Aug.2027 315.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 133.635,85 1.0 8873.0 108.0 23.Apr.2026 100.0
PARA PARAMOUNT GLOBAL Kommunikation 133.462,66 1.0 8787.0 373.0 01.Juni2029 420.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 133.495,80 1.0 8891.0 89.0 10.Feb.2026 95.0
GPN GLOBAL PAYMENTS INC Technologie 133.506,14 1.0 8856.0 1296.0 15.Aug.2052 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 133.248,88 1.0 6556.0 1207.0 15.Okt.2041 280.0
RY ROYAL BANK OF CANADA Bankwesen 133.263,92 1.0 6618.0 265.0 17.Jan.2028 464.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN Bankwesen 133.276,72 1.0 5223.0 399.0 24.Sept.2029 434.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 133.293,32 1.0 8859.0 440.0 18.Sept.2029 55.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 133.332,47 1.0 8825.0 508.0 25.Juli2031 100.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 133.333,65 1.0 8819.0 160.0 16.Nov.2027 231.0
ORCL ORACLE CORPORATION Technologie 133.337,90 1.0 8373.0 1351.0 27.Sept.2054 538.0
FITB FIFTH THIRD BANCORP Bankwesen 133.188,38 1.0 8795.0 203.0 05.Mai2027 255.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 133.198,45 1.0 7475.0 1244.0 09.Juli2040 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 133.233,21 1.0 8854.0 269.0 15.Feb.2028 375.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 133.062,36 1.0 8766.0 580.0 08.Mai2031 123.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 133.076,11 1.0 8838.0 122.0 15.Juni2026 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 133.092,85 1.0 8829.0 174.0 07.Jan.2028 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.928,18 1.0 8707.0 1294.0 01.Juni2053 588.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 132.833,00 1.0 8846.0 232.0 01.Sept.2027 295.0
FCX FREEPORT-MCMORAN INC Basic Industry 132.864,71 1.0 8608.0 1073.0 15.März2043 545.0
SBRA SABRA HEALTH CARE LP REITS 132.919,65 1.0 8713.0 404.0 15.Okt.2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 132.765,73 1.0 8704.0 445.0 06.Apr.2030 363.0
FOXA FOX CORP Kommunikation 132.767,59 1.0 8783.0 938.0 25.Jan.2039 548.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 132.619,61 1.0 8754.0 252.0 01.Dez.2027 330.0
AVGO BROADCOM INC 144A Technologie 132.622,15 1.0 7482.0 923.0 15.Nov.2036 319.0
INVSA INVESTOR AB RegS Industrial Other 132.633,51 1.0 7469.0 1226.0 20.Juni2039 150.0
V VISA INC Technologie 132.640,22 1.0 8770.0 199.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 132.668,18 1.0 12952.0 374.0 16.Nov.2034 820.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 132.495,20 1.0 10367.0 390.0 26.Aug.2029 425.0
WKLNA WOLTERS KLUWER NV RegS Technologie 132.522,27 1.0 8783.0 511.0 03.Juli2030 75.0
PARA PARAMOUNT GLOBAL Kommunikation 132.530,84 1.0 6849.0 1098.0 15.März2043 438.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 132.537,68 1.0 8797.0 175.0 06.Jan.2027 225.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 132.537,72 1.0 7402.0 1029.0 01.Apr.2040 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 132.566,69 1.0 8002.0 915.0 15.Aug.2037 439.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 132.595,66 1.0 6541.0 205.0 19.Mai2027 441.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 132.385,97 1.0 8773.0 161.0 12.Nov.2026 170.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 132.411,44 1.0 10233.0 501.0 15.Sept.2031 788.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 132.431,99 1.0 8247.0 634.0 18.Okt.2031 75.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 132.454,77 1.0 8675.0 729.0 31.März2033 138.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 132.461,51 1.0 8779.0 824.0 01.Feb.2036 470.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 132.467,52 1.0 8794.0 178.0 21.Jan.2027 275.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 132.323,80 1.0 6545.0 1243.0 15.Jan.2051 475.0
CSX CSX CORP Transport 132.377,92 1.0 8701.0 634.0 15.Nov.2032 410.0
QBRCN VIDEOTRON LTD Kommunikation 132.383,00 1.0 6501.0 192.0 15.Jan.2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 132.182,79 1.0 8749.0 160.0 02.Nov.2027 188.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 132.190,27 1.0 6574.0 1379.0 30.Juli2046 320.0
FCX FREEPORT-MCMORAN INC Basic Industry 132.239,96 1.0 8802.0 376.0 01.März2030 425.0
FG F&G GLOBAL FUNDING 144A Versicherung 132.259,64 1.0 8727.0 198.0 11.Apr.2027 230.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 132.071,59 1.0 8749.0 470.0 15.Juli2030 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 132.085,49 1.0 10365.0 409.0 13.Sept.2029 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 132.098,98 1.0 10412.0 490.0 31.Okt.2030 425.0
NACN NATIONAL BANK OF CANADA Bankwesen 132.100,66 1.0 6483.0 62.0 03.Nov.2025 530.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 132.112,21 1.0 7341.0 1345.0 15.März2052 455.0
C CITIGROUP INC MTN RegS Bankwesen 132.119,34 1.0 13037.0 876.0 25.Juni2038 680.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 131.982,36 1.0 8789.0 138.0 12.Aug.2026 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 131.988,77 1.0 5752.0 1483.0 15.Okt.2050 300.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 132.000,92 1.0 6563.0 268.0 24.Jan.2028 433.0
AAPL APPLE INC Technologie 132.006,76 1.0 5784.0 1561.0 11.Mai2050 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 132.048,26 1.0 8788.0 807.0 01.Sept.2035 460.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 131.870,79 1.0 8705.0 380.0 01.Juni2029 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 131.795,49 1.0 7871.0 535.0 01.Apr.2031 280.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 131.799,72 1.0 8654.0 456.0 15.Mai2031 438.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 131.841,69 1.0 12407.0 826.0 07.Apr.2038 700.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 131.639,91 1.0 6542.0 177.0 20.Jan.2027 436.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 131.714,31 1.0 8749.0 539.0 18.Okt.2030 80.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 131.722,80 1.0 6377.0 1529.0 12.Aug.2056 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 131.734,10 1.0 8754.0 178.0 15.Jan.2027 188.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 131.738,76 1.0 10270.0 214.0 11.Juli2027 400.0
CCI CROWN CASTLE INC Kommunikation 131.537,43 1.0 8753.0 130.0 15.Juli2026 105.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 131.540,79 1.0 7453.0 1362.0 15.Juli2049 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 131.563,80 1.0 6511.0 374.0 14.Juni2029 423.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 131.564,95 1.0 8767.0 143.0 01.Sept.2026 120.0
O REALTY INCOME CORPORATION REITS 131.628,00 1.0 8757.0 1415.0 01.Sept.2054 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 131.429,32 1.0 8720.0 534.0 05.Okt.2030 95.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 131.515,33 1.0 10354.0 161.0 23.Nov.2027 550.0
CCI CROWN CASTLE INC Kommunikation 131.400,33 1.0 6449.0 1162.0 01.Apr.2041 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 131.312,18 1.0 10259.0 478.0 24.Juli2030 385.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 131.147,12 1.0 7879.0 1131.0 01.Apr.2045 520.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 131.017,81 1.0 7037.0 1323.0 30.Sept.2047 385.0
OTTMAC OTTAWA MACDONALD-CARTIER INTERNATI Industrial Other 130.925,54 1.0 5860.0 834.0 09.Juni2045 393.0
ALACN ALTAGAS LTD MTN Energie 130.982,80 1.0 6435.0 79.0 07.Apr.2026 412.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 130.993,05 1.0 8514.0 1353.0 01.Apr.2053 525.0
KLAC KLA CORP Technologie 130.840,18 1.0 8494.0 1289.0 15.März2049 500.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 130.689,40 1.0 8575.0 447.0 26.März2030 320.0
TXN TEXAS INSTRUMENTS INC Technologie 130.690,42 1.0 8665.0 1427.0 08.Feb.2054 515.0
ALL ALLSTATE CORPORATION (THE) Versicherung 130.733,15 1.0 7418.0 1284.0 15.Dez.2046 420.0
INVH INVITATION HOMES OPERATING PARTNER REITS 130.739,02 1.0 7430.0 757.0 15.Jan.2034 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 130.760,35 1.0 8460.0 1266.0 16.März2052 565.0
BAC BANK OF AMERICA CORP Bankwesen 130.780,27 1.0 6426.0 188.0 16.März2028 362.0
RDSALN SHELL FINANCE US INC Energie 130.782,22 1.0 7347.0 1288.0 10.Mai2046 400.0
AXASA AXA SA MTN RegS Versicherung 130.577,28 1.0 10289.0 492.0 12.Okt.2030 375.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 130.582,36 1.0 8656.0 963.0 31.Dez.2079 325.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 130.586,93 1.0 12678.0 400.0 17.Apr.2030 788.0
UDR UDR INC MTN REITS 130.597,96 1.0 7440.0 663.0 01.Aug.2032 210.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 130.648,86 1.0 6431.0 240.0 04.Okt.2027 355.0
BNS BANK OF NOVA SCOTIA Bankwesen 130.512,02 1.0 6435.0 202.0 03.Mai2032 393.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 130.532,33 1.0 8928.0 168.0 15.März2027 360.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.355,77 1.0 6405.0 1373.0 15.Nov.2049 370.0
CPT CAMDEN PROPERTY TRUST REITS 130.386,52 1.0 8634.0 390.0 01.Juli2029 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 130.419,89 1.0 8614.0 424.0 15.Dez.2029 355.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 130.423,91 1.0 10147.0 816.0 11.Juli2035 425.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 130.291,03 1.0 10374.0 357.0 01.Feb.2030 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 130.294,64 1.0 12408.0 563.0 23.Apr.2032 588.0
INVH INVITATION HOMES OPERATING PARTNER REITS 130.204,93 1.0 8522.0 589.0 15.Apr.2032 415.0
BAC BANK OF AMERICA CORP Bankwesen 130.083,44 1.0 6503.0 1339.0 13.März2052 348.0
DELL DELL INTERNATIONAL LLC Technologie 130.091,45 1.0 10903.0 754.0 15.Juli2036 810.0
PSX PHILLIPS 66 CO Energie 130.104,45 1.0 8545.0 1335.0 15.Juni2054 565.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 130.120,75 1.0 10181.0 1251.0 05.Sept.2043 439.0
MS MORGAN STANLEY MTN Bankwesen 129.948,91 1.0 9211.0 381.0 19.Juli2030 504.0
BRUPOW BRUCE POWER LP Elektro- 130.008,89 1.0 6444.0 99.0 23.Juni2026 397.0
BAC BANK OF AMERICA CORP MTN Bankwesen 129.838,78 1.0 7162.0 1244.0 23.Jan.2049 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 129.903,26 1.0 8528.0 846.0 14.Mai2036 430.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 129.812,49 1.0 10383.0 148.0 07.Sept.2026 83.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 129.624,14 1.0 8485.0 908.0 15.Mai2038 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 129.632,40 1.0 8368.0 1195.0 15.März2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 129.634,12 1.0 7249.0 1639.0 13.Apr.2062 410.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 129.635,56 1.0 10103.0 289.0 17.Mai2028 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 129.640,85 1.0 8529.0 1197.0 05.Dez.2043 450.0
BACR BARCLAYS PLC RegS Bankwesen 129.696,54 1.0 12641.0 241.0 14.Nov.2032 841.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 129.514,21 1.0 8616.0 1129.0 01.März2044 550.0
WMB WILLIAMS COMPANIES INC Energie 129.551,77 1.0 8530.0 497.0 15.Nov.2030 350.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 129.566,22 1.0 8441.0 1255.0 24.März2045 350.0
SWSFIN SWSFIN_03 A1 Utility Other 129.475,01 1.0 12246.0 344.0 31.März2029 619.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.405,94 1.0 10352.0 193.0 14.März2028 470.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 129.423,14 1.0 8503.0 1315.0 15.Juni2052 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.428,66 1.0 8510.0 1544.0 15.Juni2062 520.0
FOXA FOX CORP Kommunikation 129.442,64 1.0 8560.0 1243.0 25.Jan.2049 558.0
Y ALLEGHANY CORPORATION Versicherung 129.460,89 1.0 8407.0 1165.0 15.Sept.2044 490.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 129.467,48 1.0 8610.0 178.0 15.Jan.2027 138.0
MMM 3M CO Produktionsmittel 129.336,48 1.0 8506.0 454.0 15.Apr.2030 305.0
JBL JABIL INC Technologie 129.354,66 1.0 8569.0 432.0 15.Jan.2030 360.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 129.385,75 1.0 8470.0 594.0 01.Apr.2032 375.0
BIIB BIOGEN INC Consumer Non-Cyclical 129.229,90 1.0 8378.0 1162.0 15.Sept.2045 520.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 129.232,16 1.0 12357.0 428.0 14.Juni2031 638.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 129.252,77 1.0 10151.0 638.0 20.Sept.2032 395.0
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Elektro- 129.256,73 1.0 6426.0 158.0 15.Jan.2027 363.0
LGEN LEGAL & GENERAL FINANCE PLC MTN RegS Versicherung 129.169,76 1.0 12261.0 619.0 05.Apr.2033 588.0
VOD VODAFONE GROUP PLC Kommunikation 129.000,55 1.0 8461.0 1255.0 30.Mai2048 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 128.864,72 1.0 8572.0 229.0 01.Aug.2027 170.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 128.895,22 1.0 10137.0 401.0 27.Aug.2029 320.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 128.895,99 1.0 10309.0 383.0 07.März2029 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 128.953,92 1.0 8396.0 1139.0 24.Mai2039 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.753,18 1.0 8562.0 408.0 15.Aug.2029 288.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 128.764,33 1.0 6414.0 1193.0 09.Feb.2041 270.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 128.811,25 1.0 6412.0 164.0 26.Jan.2027 344.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 128.839,00 1.0 10138.0 317.0 20.Sept.2028 353.0
EVRG EVERGY INC Elektro- 128.653,93 1.0 8444.0 407.0 15.Sept.2029 290.0
DTE DTE ENERGY COMPANY Elektro- 128.666,73 1.0 8676.0 384.0 15.Juni2029 340.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 128.683,25 1.0 12847.0 218.0 07.Sept.2028 950.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 128.702,05 1.0 8537.0 397.0 15.Juli2029 288.0
ORCL ORACLE CORPORATION Technologie 128.734,87 1.0 6276.0 1539.0 01.Apr.2060 385.0
WDSAU WOODSIDE FINANCE LTD Energie 128.547,20 1.0 8567.0 1353.0 12.Sept.2054 570.0
O REALTY INCOME CORPORATION REITS 128.558,51 1.0 8521.0 307.0 15.Juni2028 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 128.589,22 1.0 6298.0 1458.0 06.Apr.2050 325.0
AVLN AVIVA PLC RegS Versicherung 128.626,03 1.0 6317.0 487.0 02.Okt.2030 400.0
BACR BARCLAYS PLC RegS Bankwesen 128.330,32 1.0 12538.0 317.0 06.Nov.2029 709.0
PEP PEPSICO INC Consumer Non-Cyclical 128.218,14 1.0 8425.0 451.0 19.März2030 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 128.279,26 1.0 7242.0 1333.0 15.Juni2047 390.0
BNS BANK OF NOVA SCOTIA Bankwesen 128.149,75 1.0 6386.0 274.0 02.Feb.2028 310.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 128.192,05 1.0 7193.0 1255.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 128.198,03 1.0 10108.0 848.0 15.Juni2037 650.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.020,89 1.0 12577.0 626.0 31.Mai2033 663.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 128.038,40 1.0 8389.0 1177.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Bankwesen 128.047,54 1.0 7598.0 1220.0 22.Feb.2048 426.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 127.919,87 1.0 6348.0 211.0 07.Juni2027 285.0
CCOCN CAMECO CORPORATION Basic Industry 128.001,63 1.0 6326.0 246.0 21.Okt.2027 295.0
AEE AMEREN CORPORATION Elektro- 127.791,28 1.0 8467.0 513.0 15.Jan.2031 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 127.813,12 1.0 10214.0 610.0 03.März2032 375.0
DSFIR DSM BV MTN RegS Basic Industry 127.824,44 1.0 9973.0 768.0 02.Juli2034 363.0
UNP UNION PACIFIC CORPORATION Transport 127.847,34 1.0 8452.0 1565.0 20.Jan.2063 515.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 127.874,86 1.0 8342.0 1228.0 01.Nov.2048 540.0
BCECN BELL CANADA MTN Kommunikation 127.685,16 1.0 6369.0 132.0 12.Aug.2026 290.0
TD TORONTO-DOMINION BANK/THE Bankwesen 127.694,39 1.0 6382.0 48.0 09.Sept.2025 267.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 127.700,18 1.0 9791.0 280.0 29.März2028 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 127.775,79 1.0 9913.0 877.0 07.Juni2036 403.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.607,18 1.0 12721.0 293.0 28.Feb.2033 863.0
JPM JPMORGAN CHASE & CO Bankwesen 127.617,37 1.0 6307.0 1109.0 19.Nov.2041 252.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 127.622,45 1.0 7243.0 1343.0 29.Juli2049 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 127.657,45 1.0 12362.0 308.0 11.Sept.2028 675.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 127.661,39 1.0 10065.0 503.0 16.Okt.2030 363.0
C CITIGROUP INC Bankwesen 127.672,46 1.0 9541.0 661.0 31.Okt.2033 600.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 127.496,14 1.0 9990.0 844.0 15.Nov.2037 690.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 127.514,45 1.0 6283.0 145.0 16.Sept.2026 296.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 127.514,51 1.0 8604.0 1002.0 15.Apr.2040 500.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 127.516,31 1.0 10072.0 342.0 21.Nov.2028 417.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 127.527,39 1.0 8278.0 1164.0 15.Sept.2044 490.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 127.537,51 1.0 10039.0 234.0 27.Aug.2027 300.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 127.568,79 1.0 8333.0 909.0 15.Okt.2037 450.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 127.386,42 1.0 8445.0 305.0 28.Mai2028 175.0
AEGON AEGON NV MTN RegS Versicherung 127.390,69 1.0 12549.0 931.0 16.Dez.2039 663.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 127.405,72 1.0 10029.0 571.0 22.Sept.2031 345.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 127.256,89 1.0 6400.0 1469.0 01.Juli2049 319.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 127.286,89 1.0 8420.0 432.0 15.Dez.2029 290.0
TRGP TARGA RESOURCES CORP Energie 127.148,55 1.0 8430.0 653.0 01.Feb.2033 420.0
ALCTRA ALECTRA INC (CANADA) Elektro- 127.167,24 1.0 6307.0 208.0 17.Mai2027 249.0
TXN TEXAS INSTRUMENTS INC Technologie 127.193,35 1.0 8330.0 1562.0 18.Mai2063 505.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 127.228,50 1.0 8464.0 554.0 02.Dez.2030 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 127.043,43 1.0 8342.0 1093.0 04.Juni2042 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 127.073,83 1.0 8453.0 1252.0 01.März2049 552.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 127.080,50 1.0 10090.0 1259.0 02.Aug.2053 708.0
PYPL PAYPAL HOLDINGS INC Technologie 126.935,43 1.0 8329.0 1365.0 01.Juni2052 505.0
BA BOEING CO Produktionsmittel 126.973,31 1.0 8425.0 516.0 01.Feb.2031 363.0
INTNED ING GROEP NV RegS Bankwesen 127.019,24 1.0 12096.0 259.0 20.Mai2033 625.0
PSD PUGET SOUND ENERGY INC Elektro- 127.034,10 1.0 6203.0 1428.0 15.Sept.2049 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 126.842,31 1.0 10001.0 152.0 31.Dez.2079 337.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 126.865,21 1.0 8404.0 1233.0 01.Feb.2046 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 126.878,61 1.0 7119.0 1384.0 01.Mai2049 385.0
BA BOEING CO Produktionsmittel 126.895,85 1.0 9837.0 885.0 15.März2039 688.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 126.815,30 1.0 9975.0 408.0 03.Okt.2029 383.0
RY ROYAL BANK OF CANADA Bankwesen 126.657,51 1.0 6297.0 111.0 04.Mai2026 159.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 126.662,01 1.0 8310.0 971.0 16.Nov.2038 445.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 126.663,55 1.0 6250.0 1472.0 03.Juni2050 324.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 126.600,96 1.0 6293.0 118.0 28.Mai2031 199.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 126.606,53 1.0 12221.0 140.0 12.Sept.2027 738.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 126.400,06 1.0 8337.0 330.0 15.Sept.2028 195.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 126.431,12 1.0 10062.0 215.0 16.Juni2028 338.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 126.449,47 1.0 9807.0 830.0 15.Sept.2037 675.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 126.476,76 1.0 6231.0 413.0 18.Sept.2029 300.0
RVTY REVVITY INC Consumer Non-Cyclical 126.491,33 1.0 8346.0 330.0 15.Sept.2028 190.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 126.491,51 1.0 12339.0 690.0 27.März2034 563.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 126.293,77 1.0 9764.0 880.0 25.März2036 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 126.315,69 1.0 8272.0 1221.0 15.Mai2046 490.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 126.349,81 1.0 8169.0 1209.0 06.Mai2044 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 126.357,56 1.0 8748.0 1125.0 19.Mai2043 511.0
UPS UNITED PARCEL SERVICE INC Transport 126.389,53 1.0 8412.0 1407.0 03.März2053 505.0
RY ROYAL BANK OF CANADA Bankwesen 126.185,97 1.0 6260.0 150.0 03.Nov.2031 214.0
WTW WILLIS NORTH AMERICA INC Versicherung 126.206,22 1.0 8183.0 1250.0 15.Sept.2048 505.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 126.223,06 1.0 8378.0 443.0 22.Jan.2030 275.0
EQH EQUITABLE HOLDINGS INC Versicherung 126.235,07 1.0 8232.0 1256.0 20.Apr.2048 500.0
BMO BANK OF MONTREAL Bankwesen 126.276,39 1.0 6285.0 118.0 28.Mai2026 155.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 126.105,74 1.0 8329.0 331.0 15.Sept.2028 170.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 126.122,15 1.0 10078.0 822.0 03.März2035 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.154,69 1.0 8348.0 434.0 15.Dez.2029 275.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 126.159,99 1.0 6274.0 1400.0 30.Juli2046 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 126.173,91 1.0 6283.0 176.0 07.Jan.2027 225.0
GZMCN ENERGIR INC RegS Erdgas 126.183,09 1.0 6254.0 201.0 16.Apr.2027 210.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 126.028,41 1.0 8383.0 408.0 15.Aug.2029 260.0
BAC BANK OF AMERICA CORP MTN Bankwesen 126.044,13 1.0 8954.0 220.0 21.Juli2028 359.0
CHTR TIME WARNER CABLE LLC Kommunikation 125.873,86 1.0 6987.0 1072.0 15.Sept.2042 450.0
BCIMCR QUADREAL PROPERTY GROUP LP Financial Other 125.884,13 1.0 6287.0 88.0 04.Feb.2026 107.0
ASRNED ASR NEDERLAND NV RegS Versicherung 125.886,51 1.0 9779.0 356.0 02.Mai2049 338.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 125.930,70 1.0 12248.0 1054.0 05.Okt.2043 663.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 125.931,79 1.0 12029.0 360.0 23.Mai2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 125.936,11 1.0 12092.0 289.0 13.Juni2028 563.0
ZTS ZOETIS INC Consumer Non-Cyclical 125.765,36 1.0 8333.0 1147.0 01.Feb.2043 470.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 125.773,14 1.0 9782.0 453.0 08.Apr.2030 300.0
RTX RTX CORP Produktionsmittel 125.795,82 1.0 9785.0 670.0 15.März2034 610.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 125.834,74 1.0 12338.0 549.0 31.Dez.2079 584.0
AAPL APPLE INC Technologie 125.849,26 1.0 8388.0 418.0 11.Sept.2029 220.0
EOG EOG RESOURCES INC Energie 125.858,78 1.0 8202.0 1310.0 15.Apr.2050 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 125.653,60 1.0 9144.0 240.0 22.Okt.2028 450.0
LIGHT SIGNIFY NV RegS Produktionsmittel 125.667,03 1.0 9854.0 202.0 11.Mai2027 238.0
SSELN SSE PLC MTN RegS Elektro- 125.701,10 1.0 9879.0 400.0 01.Aug.2029 288.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 125.549,03 1.0 12222.0 393.0 17.Sept.2029 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 125.552,52 1.0 8976.0 371.0 15.Mai2029 400.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 125.647,32 1.0 8217.0 926.0 01.Mai2038 468.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 125.455,88 1.0 12284.0 243.0 08.Nov.2027 638.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 125.339,37 1.0 11917.0 991.0 16.Juni2043 700.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 125.359,88 1.0 9846.0 115.0 18.Mai2026 125.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 125.364,97 1.0 8234.0 470.0 15.Sept.2036 290.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 125.366,25 1.0 6244.0 272.0 17.Jan.2028 250.0
C CITIGROUP INC Bankwesen 125.392,29 1.0 9247.0 348.0 13.Feb.2030 517.0
PARA PARAMOUNT GLOBAL Kommunikation 125.225,23 1.0 8225.0 596.0 19.Mai2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 125.227,44 1.0 9136.0 96.0 09.März2026 378.0
CMCSA COMCAST CORPORATION Kommunikation 125.255,32 1.0 7022.0 1365.0 01.Nov.2049 400.0
EBAY EBAY INC Zyklische Konsumgüter 125.267,18 1.0 7396.0 1154.0 15.Juli2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 125.122,54 1.0 8328.0 949.0 20.Feb.2036 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.124,59 1.0 12000.0 285.0 25.Mai2028 538.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 125.159,15 1.0 9914.0 945.0 04.Dez.2036 359.0
ETR ENTERGY ARKANSAS LLC Elektro- 125.017,88 1.0 6175.0 1503.0 15.Juni2052 335.0
EOANGR E.ON SE RegS Elektro- 125.054,11 1.0 9940.0 811.0 12.Jan.2035 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 124.939,34 1.0 9958.0 822.0 06.Feb.2035 375.0
AXASA AXA SA MTN RegS Versicherung 124.941,38 1.0 9991.0 647.0 10.März2043 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 124.962,16 1.0 9087.0 399.0 23.Okt.2030 469.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 124.987,05 1.0 8139.0 1092.0 26.März2038 200.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 124.816,29 1.0 9983.0 538.0 12.März2031 336.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 124.818,21 1.0 9940.0 450.0 22.Jan.2030 325.0
AMGN AMGEN INC Consumer Non-Cyclical 124.842,31 1.0 8304.0 603.0 22.Feb.2032 335.0
IGIM ITALGAS SPA MTN RegS Erdgas 124.892,92 1.0 9962.0 366.0 08.Feb.2029 313.0
RWE RWE AG RegS Elektro- 124.894,95 1.0 9770.0 469.0 24.Mai2030 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 124.764,08 1.0 6137.0 1464.0 07.Nov.2049 313.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 124.766,94 1.0 8206.0 575.0 26.Okt.2031 318.0
EOANGR E.ON SE MTN RegS Elektro- 124.647,28 1.0 9964.0 455.0 05.März2030 313.0
WY WEYERHAEUSER COMPANY Basic Industry 124.667,79 1.0 10318.0 539.0 15.März2032 738.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.492,61 1.0 8290.0 453.0 01.März2030 275.0
JPM JPMORGAN CHASE & CO Bankwesen 124.527,67 1.0 6114.0 1327.0 22.Apr.2051 311.0
MA MASTERCARD INC Technologie 124.559,12 1.0 9905.0 255.0 01.Dez.2027 210.0
GE GENERAL ELECTRIC CO Produktionsmittel 124.582,43 1.0 9818.0 209.0 28.Mai2027 188.0
ORCL ORACLE CORPORATION Technologie 124.441,39 1.0 9756.0 591.0 09.Nov.2032 625.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 124.458,16 1.0 9951.0 616.0 08.März2032 350.0
SRGIM SNAM SPA MTN RegS Erdgas 124.266,17 1.0 9917.0 752.0 19.Feb.2034 388.0
CVECN CENOVUS ENERGY INC Energie 124.343,38 1.0 8167.0 1193.0 15.Juni2047 540.0
CI CIGNA GROUP Consumer Non-Cyclical 124.348,88 1.0 8180.0 455.0 15.März2030 240.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 124.188,42 1.0 9766.0 491.0 19.Sept.2030 350.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 124.055,75 1.0 8268.0 460.0 10.März2030 263.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 124.085,12 1.0 9913.0 841.0 27.Feb.2035 336.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.094,05 1.0 12054.0 345.0 19.März2034 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.119,20 1.0 9682.0 1005.0 01.Apr.2041 595.0
JPM JPMORGAN CHASE & CO Bankwesen 124.139,64 1.0 9641.0 146.0 15.Okt.2026 763.0
PRXNA PROSUS NV MTN RegS Kommunikation 123.997,40 1.0 6158.0 1325.0 03.Aug.2050 403.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.857,63 1.0 9757.0 200.0 08.Apr.2027 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 123.897,38 1.0 9885.0 1221.0 20.Feb.2043 450.0
AMD XILINX INC Technologie 123.898,32 1.0 8197.0 479.0 01.Juni2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 123.905,40 1.0 6196.0 624.0 15.März2038 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 123.814,11 1.0 6154.0 1227.0 12.Jan.2041 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 123.623,65 1.0 8104.0 605.0 15.März2032 300.0
C CITIGROUP INC Bankwesen 123.725,23 1.0 9711.0 586.0 17.Nov.2033 627.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 123.575,21 1.0 9807.0 118.0 29.Mai2026 100.0
BACR BARCLAYS PLC RegS Bankwesen 123.593,44 1.0 9777.0 100.0 22.März2031 113.0
UTGLN UNITE GROUP PLC MTN RegS REITS 123.408,49 1.0 11861.0 575.0 25.Juni2032 563.0
DIS WALT DISNEY CO Kommunikation 123.423,30 1.0 10140.0 780.0 15.Dez.2035 640.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 123.452,64 1.0 6169.0 1465.0 10.Sept.2051 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.458,92 1.0 12305.0 221.0 23.Aug.2028 650.0
MMM 3M CO MTN Produktionsmittel 123.329,39 1.0 9815.0 163.0 09.Nov.2026 150.0
GOOEUR GELF BOND ISSUER I SA MTN RegS REITS 123.337,14 1.0 9761.0 587.0 27.Nov.2031 363.0
CMCSA COMCAST CORPORATION Kommunikation 123.341,38 1.0 9717.0 655.0 26.Sept.2032 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 123.383,27 1.0 7572.0 1325.0 21.Sept.2048 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 123.386,82 1.0 8220.0 600.0 08.März2037 385.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 123.195,94 1.0 9835.0 743.0 01.März2035 638.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 123.221,20 1.0 9846.0 539.0 28.Feb.2031 313.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 123.248,09 1.0 8159.0 478.0 19.Juni2030 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 123.255,53 1.0 7745.0 1300.0 15.Sept.2048 452.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.267,81 1.0 12143.0 404.0 12.Dez.2030 613.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 123.288,75 1.0 9803.0 258.0 30.Nov.2027 213.0
WMB WILLIAMS COMPANIES INC Energie 123.299,44 1.0 9624.0 956.0 15.Apr.2040 630.0
GLENLN GLENCORE FINANCE (EUROPE) LTD MTN RegS Basic Industry 123.088,16 1.0 9785.0 154.0 15.Okt.2026 150.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 123.103,93 1.0 8199.0 1231.0 08.März2047 521.0
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Utility Other 122.998,46 1.0 11841.0 982.0 05.Aug.2041 638.0
RY ROYAL BANK OF CANADA Bankwesen 123.032,60 1.0 6138.0 324.0 31.Juli2028 183.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 123.057,77 1.0 9821.0 490.0 21.Aug.2030 407.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 122.954,73 1.0 11766.0 102.0 14.Apr.2026 488.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 122.967,40 1.0 4845.0 1598.0 18.Okt.2049 287.0
BPCEGP BPCE SA RegS Bankwesen 122.779,04 1.0 11711.0 354.0 16.Apr.2029 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 122.796,56 1.0 9407.0 632.0 30.Juni2033 595.0
KEL YORKSHIRE WATER FINANCE Utility Other 122.661,50 1.0 11841.0 919.0 19.Aug.2039 638.0
UBS UBS GROUP AG MTN RegS Bankwesen 122.677,41 1.0 9542.0 526.0 02.Apr.2032 288.0
ENIIM ENI SPA MTN RegS Energie 122.761,25 1.0 9798.0 181.0 17.Jan.2027 150.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 122.568,63 1.0 9495.0 754.0 30.März2034 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 122.635,86 1.0 9618.0 478.0 22.Mai2030 238.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 122.505,20 1.0 6092.0 401.0 22.Juni2029 230.0
XEL XCEL ENERGY INC Elektro- 122.516,40 1.0 8987.0 157.0 01.Dez.2026 335.0
MSFT MICROSOFT CORPORATION Technologie 122.386,84 1.0 8412.0 808.0 12.Feb.2035 350.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 122.247,97 1.0 9760.0 100.0 18.März2026 20.0
TDY TELEDYNE FLIR LLC Technologie 122.248,75 1.0 8122.0 491.0 01.Aug.2030 250.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 122.257,52 1.0 9777.0 194.0 07.März2027 213.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 122.273,22 1.0 9780.0 290.0 10.März2028 213.0
O REALTY INCOME CORPORATION REITS 122.203,81 1.0 12035.0 552.0 05.Dez.2031 575.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 122.095,34 1.0 6939.0 1271.0 18.Jan.2042 213.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 122.099,24 1.0 9718.0 167.0 30.Nov.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 121.944,02 1.0 7993.0 1260.0 14.Mai2046 445.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 121.944,50 1.0 8001.0 1212.0 21.Nov.2044 445.0
ENELIM ENEL SPA RegS Elektro- 121.953,89 1.0 9754.0 171.0 31.Dez.2079 225.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 121.959,94 1.0 9732.0 179.0 15.Jan.2027 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 121.964,05 1.0 9751.0 192.0 26.Feb.2027 150.0
ATIM ASTM SPA MTN RegS Transport 121.976,99 1.0 9728.0 166.0 25.Nov.2026 100.0
BXP BOSTON PROPERTIES LP REITS 121.813,36 1.0 9647.0 663.0 15.Jan.2034 650.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 121.711,87 1.0 8086.0 970.0 28.Juli2036 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.733,14 1.0 9719.0 119.0 28.Mai2026 25.0
APAAU APT PIPELINES LTD 144A Erdgas 121.782,89 1.0 8803.0 754.0 23.März2035 500.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 121.784,77 1.0 6038.0 477.0 07.Mai2030 228.0
HTOGA OTE PLC MTN RegS Kommunikation 121.613,56 1.0 9688.0 151.0 24.Sept.2026 88.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 121.486,87 1.0 9557.0 292.0 11.Apr.2028 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 121.496,57 1.0 11935.0 731.0 24.Nov.2034 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 121.512,71 1.0 9685.0 116.0 18.Aug.2031 63.0
COP CONOCOPHILLIPS CO Energie 121.512,98 1.0 6770.0 1436.0 15.März2052 380.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 121.547,54 1.0 9702.0 439.0 01.Sept.2030 650.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 121.377,09 1.0 9702.0 190.0 14.Feb.2027 100.0
WORAU WORLEY FINANCIAL SERVICES PTY LTD MTN RegS Industrial Other 121.377,29 1.0 5924.0 308.0 13.Okt.2028 595.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 121.270,02 1.0 9591.0 317.0 03.Juli2028 159.0
CNC CENTENE CORPORATION Versicherung 121.292,52 1.0 7972.0 496.0 15.Okt.2030 300.0
RPM RPM INTERNATIONAL INC Basic Industry 121.310,68 1.0 8043.0 600.0 15.Jan.2032 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 121.327,32 1.0 6764.0 1456.0 15.März2052 370.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 121.329,76 1.0 7913.0 955.0 28.Apr.2036 200.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 121.183,63 1.0 11930.0 160.0 18.Nov.2026 500.0
KO COCA-COLA CO Consumer Non-Cyclical 121.198,81 1.0 9694.0 194.0 09.März2027 113.0
CI CIGNA GROUP Consumer Non-Cyclical 121.225,62 1.0 7970.0 1280.0 15.Dez.2048 490.0
PEP PEPSICO INC Consumer Non-Cyclical 121.257,42 1.0 9626.0 196.0 18.März2027 75.0
RRX REGAL REXNORD CORP Produktionsmittel 121.268,36 1.0 9458.0 609.0 15.Apr.2033 640.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 121.268,75 1.0 11978.0 617.0 20.Dez.2032 541.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 121.062,69 1.0 11950.0 414.0 07.Dez.2029 495.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 121.097,61 1.0 11843.0 695.0 15.Nov.2034 688.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 121.098,25 1.0 11885.0 154.0 27.Okt.2026 500.0
FI FISERV INC Technologie 121.101,40 1.0 9609.0 223.0 01.Juli2027 113.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 121.135,73 1.0 9252.0 173.0 23.Jan.2028 504.0
WSTP WESTPAC BANKING CORP Bankwesen 121.019,77 1.0 9516.0 326.0 17.Nov.2028 554.0
SDRLN SCHRODERS PLC RegS Brokerage/Asset Managers/Exchanges 120.874,79 1.0 11973.0 357.0 18.Juli2034 635.0
AAPL APPLE INC Technologie 120.876,65 1.0 8007.0 481.0 11.Mai2030 165.0
HTHROW BAA FUNDING LTD MTN RegS Transport 120.916,11 1.0 11508.0 988.0 13.Mai2043 588.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 120.937,55 1.0 9567.0 632.0 31.März2032 200.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 120.941,39 1.0 9658.0 373.0 19.Feb.2049 275.0
CI CIGNA GROUP Consumer Non-Cyclical 120.753,32 1.0 7942.0 539.0 15.März2031 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 120.781,54 1.0 7843.0 1250.0 20.Sept.2047 470.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 120.631,74 1.0 5971.0 377.0 10.Juli2034 597.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 120.679,49 1.0 8929.0 185.0 01.März2027 295.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 120.712,19 1.0 11575.0 846.0 22.Juni2037 575.0
MDT MEDTRONIC INC Consumer Non-Cyclical 120.724,03 1.0 9487.0 1615.0 15.Okt.2053 415.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.728,01 1.0 9577.0 221.0 23.Juni2027 113.0
AMGN AMGEN INC Consumer Non-Cyclical 120.550,91 1.0 7775.0 1301.0 15.Juni2048 456.0
NGPLCO NGPL PIPECO LLC 144A Energie 120.621,26 1.0 7992.0 556.0 15.Juli2031 325.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 120.494,00 1.0 7928.0 541.0 15.März2031 230.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 120.518,40 1.0 11948.0 423.0 10.Jan.2030 500.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 120.319,23 1.0 9610.0 182.0 18.Jan.2027 100.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 120.344,49 1.0 7952.0 510.0 17.Dez.2030 320.0
OCINCC BLUE OWL CREDIT INCOME CORP MTN Finanzunternehmen 120.359,62 1.0 5871.0 231.0 23.Okt.2027 650.0
ALTALK ALTALINK LP MTN Elektro- 120.379,02 1.0 5939.0 1297.0 21.Nov.2044 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.398,10 1.0 11807.0 407.0 22.Okt.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 120.410,77 1.0 9622.0 176.0 27.Jan.2028 85.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 120.225,15 1.0 10097.0 632.0 15.Dez.2067 788.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.281,48 1.0 9612.0 183.0 20.Jan.2027 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 120.283,01 1.0 11930.0 503.0 17.Jan.2031 538.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 120.129,01 1.0 6888.0 1339.0 05.Dez.2047 380.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.999,37 1.0 11669.0 213.0 28.Juni2027 392.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 120.003,06 1.0 5953.0 706.0 25.Juli2039 612.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 120.035,28 1.0 7885.0 715.0 29.Okt.2033 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 120.050,00 1.0 9438.0 284.0 19.Mai2029 564.0
JPM JPMORGAN CHASE & CO Bankwesen 120.051,13 1.0 9384.0 147.0 22.Okt.2027 607.0
PFE PFIZER INC Consumer Non-Cyclical 120.071,88 1.0 7959.0 484.0 28.Mai2030 170.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.084,22 1.0 9602.0 162.0 03.Nov.2026 13.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 120.087,20 1.0 5908.0 408.0 14.Nov.2029 500.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 119.879,53 1.0 11544.0 369.0 23.Mai2029 463.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 119.949,60 1.0 6780.0 1119.0 01.Juli2048 398.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 119.955,32 1.0 11796.0 1021.0 06.Dez.2041 625.0
TCN TELUS CORPORATION RegS Kommunikation 119.963,03 1.0 5938.0 595.0 13.Nov.2031 285.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 119.964,32 1.0 11708.0 733.0 15.Sept.2034 488.0
ENBCN EAST OHIO GAS CO 144A Erdgas 119.968,15 1.0 7952.0 486.0 15.Juni2030 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.780,88 1.0 11706.0 135.0 17.Aug.2027 400.0
TRGP TARGA RESOURCES CORP Energie 119.832,39 1.0 9538.0 1284.0 15.Feb.2053 650.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 119.868,00 1.0 11882.0 344.0 16.Jan.2029 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 119.690,94 1.0 11804.0 947.0 14.Dez.2038 563.0
AAPL APPLE INC Technologie 119.696,08 1.0 7942.0 1322.0 09.Feb.2047 425.0
DELL DELL INTERNATIONAL LLC Technologie 119.727,42 1.0 6765.0 1165.0 15.Dez.2041 338.0
WFC WELLS FARGO & CO Bankwesen 119.741,44 1.0 7828.0 1182.0 04.Nov.2044 465.0
RWE RWE AG RegS Elektro- 119.741,91 1.0 7953.0 818.0 26.Nov.2033 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 119.601,60 1.0 9499.0 336.0 12.Sept.2028 138.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 119.617,44 1.0 9467.0 953.0 19.Nov.2036 325.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 119.633,50 1.0 9538.0 261.0 15.Nov.2027 100.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 119.642,82 1.0 9494.0 511.0 29.Juli2031 670.0
ET ENERGY TRANSFER LP Energie 119.651,49 1.0 9065.0 1129.0 15.Dez.2045 613.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 119.664,43 1.0 7928.0 483.0 05.Juni2030 195.0
AVLN AVIVA PLC MTN RegS Versicherung 119.459,06 1.0 11474.0 443.0 04.Juni2050 513.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Elektro- 119.476,00 1.0 9423.0 834.0 15.Dez.2036 595.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 119.539,73 1.0 9458.0 171.0 15.Jan.2027 700.0
SRGIM SNAM SPA MTN RegS Erdgas 119.392,05 1.0 11735.0 822.0 26.Nov.2036 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.407,38 1.0 11833.0 556.0 13.Jan.2033 553.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 119.436,83 1.0 7901.0 1349.0 20.Jan.2049 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 119.254,22 1.0 8053.0 478.0 01.Juni2030 225.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 119.262,15 1.0 7884.0 1154.0 15.Jan.2043 445.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 119.287,67 1.0 11727.0 327.0 14.Nov.2048 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 119.295,25 1.0 9439.0 410.0 03.Juli2029 150.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 119.310,92 1.0 11710.0 953.0 12.Dez.2041 738.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 119.152,65 1.0 9411.0 399.0 23.Mai2029 150.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 119.188,69 1.0 11397.0 910.0 20.Juni2039 600.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.195,21 1.0 11236.0 925.0 29.März2040 600.0
C CITIGROUP INC MTN RegS Bankwesen 119.222,06 1.0 9481.0 347.0 26.Okt.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 119.065,79 1.0 5863.0 204.0 24.Mai2027 513.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 119.087,84 1.0 9991.0 1216.0 01.Apr.2050 660.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.942,18 1.0 11528.0 188.0 31.Dez.2079 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 119.018,43 1.0 9498.0 262.0 18.Nov.2027 75.0
ALK ALASKA AIRLINES INC. 144A Transport 119.019,62 1.0 9159.0 199.0 15.Aug.2027 480.0
WMB WILLIAMS COMPANIES INC Energie 118.825,49 1.0 7906.0 1277.0 01.März2048 485.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 118.855,21 1.0 7776.0 1099.0 01.Nov.2042 435.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 118.729,60 1.0 7909.0 515.0 02.Sept.2030 220.0
PRXNA PROSUS NV MTN RegS Kommunikation 118.771,47 1.0 5903.0 1350.0 08.Feb.2051 383.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.635,35 1.0 5916.0 1502.0 24.Feb.2050 300.0
HCA HCA INC Consumer Non-Cyclical 118.671,40 1.0 9429.0 320.0 01.Feb.2029 588.0
NEE FLORIDA POWER & LIGHT CO Elektro- 118.676,35 1.0 7886.0 616.0 03.Feb.2032 245.0
EXR EXTRA SPACE STORAGE LP REITS 118.497,97 1.0 9377.0 447.0 01.Juli2030 550.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 118.515,38 1.0 5896.0 475.0 12.Feb.2055 619.0
RY ROYAL BANK OF CANADA MTN Bankwesen 118.559,08 1.0 7827.0 596.0 03.Nov.2031 230.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 118.562,50 1.0 11849.0 278.0 10.März2028 538.0
MICCN SAGEN MI CANADA INC Versicherung 118.590,11 1.0 5924.0 537.0 05.März2031 326.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 118.394,90 1.0 9395.0 337.0 23.Jan.2030 584.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 118.405,84 1.0 6739.0 1399.0 15.Aug.2049 363.0
MET METLIFE GLOBAL FUNDING INC MTN RegS Versicherung 118.432,08 1.0 11654.0 147.0 30.Sept.2026 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 118.475,82 1.0 9259.0 180.0 15.März2027 480.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 118.300,95 1.0 5784.0 1352.0 17.Okt.2049 350.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 118.305,72 1.0 7831.0 523.0 01.Dez.2030 213.0
AMGN AMGEN INC Consumer Non-Cyclical 118.332,51 1.0 7739.0 1216.0 01.Mai2045 440.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.064,67 1.0 11736.0 129.0 16.Juli2026 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 118.093,85 1.0 9285.0 480.0 21.Mai2030 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 118.095,11 1.0 7848.0 490.0 23.Juli2031 190.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 118.108,37 1.0 7844.0 609.0 01.Feb.2032 275.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 118.114,54 1.0 11642.0 152.0 16.Okt.2026 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 118.135,83 1.0 9365.0 61.0 01.Feb.2026 785.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 118.140,88 1.0 7749.0 1264.0 15.Nov.2045 418.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 118.165,02 1.0 7822.0 521.0 15.Okt.2030 145.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 118.016,42 1.0 5849.0 420.0 15.Jan.2035 554.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 117.864,21 1.0 11663.0 882.0 15.Jan.2039 820.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 117.925,53 1.0 9310.0 491.0 09.Juni2030 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 117.949,82 1.0 9370.0 324.0 17.Juli2028 100.0
T AT&T INC MTN Kommunikation 117.953,82 1.0 11538.0 401.0 14.Sept.2029 438.0
DD DUPONT DE NEMOURS INC Basic Industry 117.755,00 1.0 9256.0 1283.0 15.Nov.2048 542.0
CCI CROWN CASTLE INC Kommunikation 117.817,68 1.0 7821.0 532.0 15.Jan.2031 225.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 117.822,97 1.0 9407.0 267.0 01.März2028 560.0
RY ROYAL BANK OF CANADA Bankwesen 117.836,00 1.0 6626.0 287.0 01.Mai2028 463.0
H HYATT HOTELS CORP Zyklische Konsumgüter 117.692,58 1.0 9194.0 82.0 15.März2026 485.0
ZTS ZOETIS INC Consumer Non-Cyclical 117.559,09 1.0 7810.0 1337.0 20.Aug.2048 445.0
TCN TELUS CORPORATION Kommunikation 117.426,49 1.0 5815.0 515.0 07.Okt.2030 205.0
NSC NORFOLK SOUTHERN CORPORATION Transport 117.428,94 1.0 7709.0 1421.0 01.Juni2053 455.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 117.456,69 1.0 11391.0 195.0 13.Apr.2027 325.0
HP HELMERICH AND PAYNE INC Energie 117.472,72 1.0 7709.0 572.0 29.Sept.2031 290.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.482,09 1.0 11562.0 661.0 07.Dez.2043 700.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 117.355,53 1.0 9380.0 469.0 08.Sept.2030 525.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 117.369,47 1.0 11365.0 306.0 14.Sept.2029 750.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 117.395,32 1.0 9380.0 264.0 19.Nov.2027 38.0
ORCL ORACLE CORPORATION Technologie 117.267,57 1.0 7702.0 946.0 15.Nov.2037 380.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 117.121,46 1.0 7798.0 1271.0 06.März2048 489.0
BAC BANK OF AMERICA CORP MTN Bankwesen 117.128,25 1.0 9300.0 731.0 24.Jan.2036 551.0
UNP UNION PACIFIC CORPORATION Transport 117.008,56 1.0 6661.0 1365.0 15.Aug.2046 335.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 117.011,31 1.0 9280.0 260.0 09.Jan.2028 485.0
SO ALABAMA POWER COMPANY Elektro- 117.042,97 1.0 7737.0 513.0 15.Sept.2030 145.0
MPC MARATHON PETROLEUM CORP Energie 117.048,45 1.0 9247.0 150.0 15.Dez.2026 513.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 117.049,91 1.0 9275.0 338.0 08.Jan.2029 530.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 117.070,35 1.0 5824.0 1702.0 09.Feb.2061 325.0
BMO BANK OF MONTREAL Bankwesen 117.078,78 1.0 7755.0 598.0 10.Jan.2037 309.0
BNP BNP PARIBAS SA RegS Bankwesen 116.893,01 1.0 5827.0 389.0 23.Aug.2034 583.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 116.898,46 1.0 11351.0 989.0 14.Sept.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.923,34 1.0 7694.0 1326.0 15.Dez.2048 445.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 116.938,32 1.0 9291.0 347.0 25.Jan.2029 510.0
KMI KINDER MORGAN INC Energie 116.948,58 1.0 7782.0 545.0 15.Feb.2031 200.0
SUCN SUNCOR ENERGY INC Energie 116.974,06 1.0 9877.0 866.0 15.Mai2038 680.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 116.977,57 1.0 11253.0 583.0 07.Juni2032 488.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 116.989,38 1.0 11562.0 419.0 02.Dez.2029 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 116.787,14 1.0 9460.0 454.0 16.Jan.2030 225.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 116.818,48 1.0 9419.0 226.0 15.Dez.2052 688.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 116.822,65 1.0 11565.0 162.0 27.Nov.2026 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 116.826,90 1.0 7700.0 589.0 16.Sept.2031 195.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 116.835,90 1.0 7789.0 597.0 14.Sept.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 116.847,37 1.0 9336.0 259.0 28.Okt.2027 30.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 116.851,98 1.0 11448.0 404.0 13.Sept.2029 400.0
DTE DTE ENERGY COMPANY Elektro- 116.764,24 1.0 9213.0 289.0 01.Juni2028 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 116.579,68 1.0 7759.0 508.0 06.Aug.2030 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.587,52 1.0 11529.0 161.0 16.Nov.2026 338.0
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Industrial Other 116.618,55 1.0 5718.0 1718.0 11.Apr.2057 225.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 116.622,49 1.0 9328.0 183.0 13.März2027 564.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 116.656,74 1.0 9147.0 181.0 06.Apr.2027 460.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 116.671,35 1.0 11295.0 1073.0 12.Sept.2044 625.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 116.491,80 1.0 9236.0 75.0 15.Jan.2026 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.497,82 1.0 7632.0 1220.0 10.Nov.2044 425.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 116.540,78 1.0 9309.0 432.0 03.März2030 490.0
INTC INTEL CORPORATION Technologie 116.361,14 1.0 5149.0 1627.0 15.Feb.2060 310.0
STT STATE STREET CORP Bankwesen 116.361,15 1.0 9156.0 636.0 18.Mai2034 516.0
NKE NIKE INC Zyklische Konsumgüter 116.362,13 1.0 6505.0 1446.0 27.März2050 338.0
ELV ELEVANCE HEALTH INC Versicherung 116.367,25 1.0 9140.0 547.0 01.Nov.2031 495.0
GLW CORNING INC Technologie 116.382,19 1.0 9268.0 1011.0 15.Aug.2040 575.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 116.406,65 1.0 9272.0 500.0 13.Feb.2031 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 116.406,71 1.0 9285.0 179.0 22.Feb.2027 490.0
PFE PFIZER INC Consumer Non-Cyclical 116.417,35 1.0 7569.0 1330.0 15.Sept.2048 420.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 116.422,54 1.0 9259.0 321.0 05.Juli2029 80.0
BAC BANK OF AMERICA CORP MTN Bankwesen 116.423,19 1.0 7564.0 1226.0 15.März2050 433.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 116.441,13 1.0 9273.0 307.0 11.Aug.2028 505.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 116.323,20 1.0 11366.0 533.0 20.Okt.2051 563.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 116.323,37 1.0 9271.0 691.0 20.Feb.2034 563.0
CP CANADIAN PACIFIC RAILWAY CO MTN Transport 116.146,16 1.0 7611.0 977.0 17.Nov.2039 645.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 116.150,76 1.0 9164.0 282.0 25.Mai2028 460.0
FI FISERV INC Technologie 116.161,95 1.0 9179.0 497.0 01.Juli2030 163.0
WTW WILLIS NORTH AMERICA INC Versicherung 116.167,34 1.0 9188.0 207.0 15.Juni2027 465.0
TMUS T-MOBILE USA INC Kommunikation 116.191,92 1.0 7575.0 1333.0 15.Apr.2050 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 116.209,56 1.0 5796.0 399.0 22.Aug.2029 450.0
HES HESS CORP Energie 116.221,47 1.0 9119.0 181.0 01.Apr.2027 430.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 116.223,65 1.0 11449.0 833.0 14.Juli2034 250.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.235,64 1.0 7674.0 511.0 01.Okt.2030 180.0
EMACN EMERA US FINANCE LP Elektro- 116.038,88 1.0 7628.0 1211.0 15.Juni2046 475.0
EXC PECO ENERGY CO Elektro- 116.076,81 1.0 5740.0 1530.0 15.Juni2050 280.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 116.113,70 1.0 5747.0 975.0 01.Juni2037 326.0
FDX FEDEX CORP 144A Transport 115.962,86 1.0 6528.0 1138.0 15.Mai2041 325.0
CNALN CENTRICA PLC MTN RegS Erdgas 115.982,94 1.0 11597.0 367.0 13.März2029 438.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 116.021,65 1.0 5795.0 473.0 06.Sept.2030 475.0
T AT&T INC Kommunikation 116.031,01 1.0 11509.0 165.0 04.Dez.2026 290.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 115.848,69 1.0 9166.0 154.0 15.Dez.2026 450.0
AVLN AVIVA PLC RegS Versicherung 115.898,45 1.0 11586.0 684.0 12.Sept.2054 613.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 115.919,22 1.0 9235.0 662.0 15.Aug.2033 516.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 115.712,71 1.0 11163.0 574.0 31.Dez.2079 788.0
UDR UDR INC MTN REITS 115.625,24 1.0 7603.0 794.0 01.Nov.2034 310.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 115.625,59 1.0 9077.0 398.0 18.Okt.2030 465.0
SO ALABAMA POWER COMPANY Elektro- 115.632,65 1.0 6464.0 1414.0 01.Okt.2049 345.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.669,94 1.0 9033.0 383.0 26.Feb.2030 78.0
AON AON CORP Versicherung 115.688,85 1.0 9153.0 330.0 15.Dez.2028 450.0
CMCSA SKY LTD MTN RegS Kommunikation 115.526,06 1.0 11412.0 424.0 26.Nov.2029 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 115.540,34 1.0 7678.0 616.0 04.Feb.2032 245.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 115.586,98 1.0 11397.0 961.0 07.Dez.2038 513.0
TMUS T-MOBILE USA INC Kommunikation 115.452,24 1.0 8971.0 1456.0 15.Sept.2062 580.0
JPM JPMORGAN CHASE & CO Bankwesen 115.345,32 1.0 9079.0 1100.0 29.Nov.2045 553.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 115.206,45 1.0 7679.0 597.0 12.Sept.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 115.216,66 1.0 9060.0 318.0 16.Okt.2028 415.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 115.245,34 1.0 11518.0 189.0 08.März2027 325.0
SO GEORGIA POWER COMPANY Elektro- 115.076,72 1.0 9071.0 98.0 01.Apr.2026 325.0
R RYDER SYSTEM INC Transport 115.084,62 1.0 9109.0 208.0 15.Juni2027 430.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 115.112,79 1.0 8944.0 1453.0 15.Sept.2062 580.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.145,06 1.0 9120.0 299.0 13.Apr.2028 100.0
USB US BANCORP MTN Bankwesen 115.149,58 1.0 9161.0 265.0 01.Feb.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 114.989,91 1.0 7447.0 1263.0 01.Apr.2053 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 115.009,55 1.0 7538.0 1153.0 08.Dez.2046 529.0
CNA CNA FINANCIAL CORP Versicherung 114.878,85 1.0 9175.0 82.0 01.März2026 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 114.906,08 1.0 9136.0 432.0 12.Sept.2029 113.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 114.938,83 1.0 9092.0 207.0 06.Juni2028 412.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 114.953,63 1.0 9071.0 285.0 01.Juni2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 114.760,83 1.0 9143.0 38.0 01.Aug.2025 345.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 114.765,87 1.0 5716.0 1541.0 15.Aug.2051 295.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 114.782,52 1.0 11292.0 601.0 23.Nov.2052 513.0
USB US BANCORP MTN Bankwesen 114.805,05 1.0 7570.0 591.0 03.Nov.2036 249.0
ESS ESSEX PORTFOLIO LP REITS 114.817,08 1.0 9150.0 763.0 01.Apr.2035 538.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 114.833,07 1.0 11352.0 153.0 19.Okt.2026 275.0
INTC INTEL CORPORATION Technologie 114.649,26 1.0 9010.0 186.0 25.März2027 375.0
MPLX MPLX LP Energie 114.654,50 1.0 8989.0 268.0 15.März2028 400.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 114.679,15 1.0 7632.0 1186.0 01.Sept.2042 390.0
CMS CONSUMERS ENERGY COMPANY Elektro- 114.716,09 1.0 7528.0 1189.0 15.Mai2043 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.719,26 1.0 9105.0 118.0 30.Juni2026 385.0
EQT EQT CORP Energie 114.726,72 1.0 9016.0 230.0 01.Okt.2027 390.0
PFE PFIZER INC Consumer Non-Cyclical 114.741,68 1.0 6488.0 1163.0 28.Mai2040 255.0
TXT TEXTRON INC Produktionsmittel 114.537,72 1.0 8996.0 182.0 15.März2027 365.0
TSN TYSON FOODS INC Consumer Non-Cyclical 114.545,67 1.0 9150.0 88.0 01.März2026 400.0
T AT&T INC Kommunikation 114.559,64 1.0 7632.0 1309.0 09.März2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.601,21 1.0 9148.0 555.0 31.Jan.2031 175.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 114.608,07 1.0 11169.0 874.0 02.Okt.2037 550.0
AL AIR LEASE CORPORATION Finanzunternehmen 114.462,90 1.0 9006.0 187.0 01.Apr.2027 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 114.491,25 1.0 7626.0 593.0 01.Sept.2031 190.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 114.518,35 1.0 9142.0 336.0 13.Aug.2028 33.0
TTEFP TOTALENERGIES CAPITAL SA Energie 114.522,68 1.0 9010.0 325.0 11.Okt.2028 388.0
CAMLNG CAMERON LNG LLC 144A Energie 114.523,90 1.0 7579.0 1021.0 15.Jan.2039 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 114.331,62 1.0 9118.0 86.0 11.Feb.2026 341.0
DUK DUKE ENERGY INDIANA LLC Elektro- 114.336,64 1.0 5602.0 1509.0 01.Apr.2050 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 114.358,04 1.0 9133.0 353.0 15.Okt.2028 38.0
ET ENERGY TRANSFER LP Energie 114.359,72 1.0 9090.0 123.0 15.Juli2026 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 114.390,09 1.0 9088.0 168.0 17.Jan.2027 435.0
C CITIGROUP INC Bankwesen 114.406,43 1.0 11318.0 896.0 15.Juli2039 813.0
INTC INTEL CORPORATION Technologie 114.316,20 1.0 7605.0 586.0 12.Aug.2031 200.0
BXP BOSTON PROPERTIES LP REITS 114.109,88 1.0 9010.0 328.0 01.Dez.2028 450.0
GBSOCH GB SOCIAL HOUSING PLC MTN RegS Financial Other 114.180,23 1.0 11367.0 1005.0 12.Feb.2040 519.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 114.185,55 1.0 9105.0 337.0 13.Sept.2029 60.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.190,03 1.0 9104.0 1146.0 22.Feb.2044 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 114.207,55 1.0 11046.0 445.0 27.Apr.2031 358.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 114.209,75 1.0 10952.0 702.0 06.Juni2034 513.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 114.072,13 1.0 9096.0 344.0 24.Sept.2029 64.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 114.083,86 1.0 8944.0 1450.0 15.Mai2064 600.0
WMB WILLIAMS COMPANIES INC Energie 113.923,99 1.0 8996.0 1120.0 24.Juni2044 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 113.931,08 1.0 7585.0 555.0 15.Feb.2031 145.0
O REALTY INCOME CORPORATION REITS 113.937,34 1.0 9077.0 701.0 15.Feb.2034 513.0
ELV ELEVANCE HEALTH INC Versicherung 113.969,24 1.0 8917.0 1477.0 01.Nov.2064 585.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.794,89 1.0 9093.0 350.0 04.Okt.2028 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 113.830,40 1.0 11179.0 210.0 09.Juni2028 225.0
ALVGR ALLIANZ SE RegS Versicherung 113.839,45 1.0 11014.0 630.0 25.Juli2053 582.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 113.866,34 1.0 8976.0 1337.0 15.Juni2054 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.877,81 1.0 11009.0 1123.0 30.Juni2042 538.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 113.685,70 1.0 9048.0 173.0 01.Feb.2027 425.0
TXN TEXAS INSTRUMENTS INC Technologie 113.753,72 1.0 8007.0 1011.0 15.März2039 388.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 113.774,56 1.0 9092.0 368.0 13.Dez.2028 40.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 113.640,46 1.0 8959.0 147.0 05.Okt.2026 324.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 113.523,79 1.0 9026.0 175.0 11.Jan.2027 345.0
AEP AEP TEXAS INC Elektro- 113.274,49 1.0 8958.0 290.0 01.Juni2028 395.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 113.311,60 1.0 10863.0 510.0 07.Mai2031 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 113.338,02 1.0 6437.0 1091.0 21.Juli2042 291.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 113.344,49 1.0 9054.0 269.0 01.März2028 400.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 113.160,83 1.0 7389.0 1317.0 10.Apr.2047 395.0
ENIIM ENI SPA 144A Energie 113.173,26 1.0 8816.0 984.0 01.Okt.2040 570.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 113.226,89 1.0 7452.0 1310.0 15.Dez.2047 425.0
C CITIGROUP INC Bankwesen 113.052,82 1.0 9141.0 159.0 20.Nov.2026 430.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 113.072,45 1.0 8997.0 261.0 25.Jan.2028 390.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 113.001,49 1.0 11229.0 148.0 21.Sept.2027 125.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 113.016,29 1.0 8924.0 147.0 27.Sept.2026 275.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 113.036,88 1.0 11035.0 161.0 06.Dez.2027 1000.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 112.847,32 1.0 6286.0 1443.0 15.März2052 355.0
AVLN AVIVA PLC RegS Versicherung 112.718,35 1.0 11269.0 404.0 12.Sept.2049 438.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 112.731,78 1.0 11266.0 1126.0 10.Sept.2044 575.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 112.770,28 1.0 11218.0 151.0 04.Jan.2032 263.0
C CITIGROUP INC Bankwesen 112.811,34 1.0 8902.0 243.0 27.Okt.2028 352.0
CLX CLOROX COMPANY Consumer Non-Cyclical 112.632,52 1.0 8882.0 235.0 01.Okt.2027 310.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.635,28 1.0 11209.0 1021.0 13.Feb.2041 575.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 112.691,62 1.0 9010.0 367.0 02.Dez.2028 20.0
VALEBZ VALE SA Basic Industry 112.708,01 1.0 9012.0 1093.0 11.Sept.2042 563.0
NEE FLORIDA POWER & LIGHT CO Elektro- 112.517,69 1.0 8781.0 1366.0 01.Apr.2053 530.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 112.564,13 1.0 7391.0 441.0 12.Juni2030 705.0
RCICN ROGERS COMMS INC Kommunikation 112.574,37 1.0 7357.0 950.0 09.Nov.2039 675.0
HSBC HSBC HOLDINGS PLC Bankwesen 112.582,63 1.0 9696.0 1050.0 14.Jan.2042 610.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 112.603,70 1.0 7317.0 1572.0 15.März2059 415.0
AFL AFLAC INCORPORATED Versicherung 112.414,14 1.0 7342.0 1292.0 15.Okt.2046 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 112.483,45 1.0 10787.0 430.0 28.Juni2030 650.0
GWW WW GRAINGER INC Produktionsmittel 112.307,60 1.0 8778.0 741.0 15.Sept.2034 445.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 112.324,73 1.0 6408.0 1465.0 01.Sept.2049 330.0
LDOS LEIDOS INC Technologie 112.365,21 1.0 8856.0 445.0 15.Mai2030 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 112.369,01 1.0 6394.0 1467.0 15.Feb.2052 363.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 112.370,65 1.0 10981.0 392.0 19.Juli2029 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.396,54 1.0 11076.0 1257.0 17.Juni2051 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 112.239,57 1.0 11166.0 168.0 09.Dez.2031 187.0
WDAY WORKDAY INC Technologie 112.084,04 1.0 8813.0 362.0 01.Apr.2029 370.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 112.154,03 1.0 11198.0 318.0 28.Aug.2028 369.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 111.994,85 1.0 11188.0 186.0 11.Feb.2027 113.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 112.031,34 1.0 8934.0 268.0 15.Feb.2028 380.0
HCA HCA INC Consumer Non-Cyclical 112.038,50 1.0 9242.0 106.0 01.Sept.2026 538.0
NRRLN NEWRIVER REIT PLC RegS REITS 112.045,18 1.0 11197.0 280.0 07.März2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.060,85 1.0 10910.0 328.0 05.Okt.2033 675.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 111.866,41 1.0 8850.0 247.0 13.Nov.2027 320.0
CRM SALESFORCE INC Technologie 111.811,88 1.0 9020.0 276.0 11.Apr.2028 370.0
NKE NIKE INC Zyklische Konsumgüter 111.826,72 1.0 7323.0 1279.0 01.Nov.2045 388.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 111.836,07 1.0 8928.0 137.0 15.Aug.2026 260.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 111.840,15 1.0 8934.0 82.0 15.Jan.2026 85.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 111.848,07 1.0 10959.0 666.0 25.Okt.2033 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.862,02 1.0 8941.0 476.0 09.Feb.2030 88.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 111.687,40 1.0 8888.0 118.0 01.Juni2026 180.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 111.715,19 1.0 8925.0 82.0 14.Jan.2026 80.0
CSX CSX CORP Transport 111.741,30 1.0 8083.0 1174.0 01.März2043 440.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 111.542,29 1.0 8897.0 269.0 15.Feb.2028 360.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 111.581,03 1.0 8920.0 476.0 13.Feb.2030 88.0
KO COCA-COLA CO Consumer Non-Cyclical 111.623,41 1.0 8930.0 393.0 09.März2029 13.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 111.644,10 1.0 8912.0 456.0 21.Nov.2029 63.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 111.478,66 1.0 11146.0 410.0 12.Sept.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 111.519,92 1.0 10764.0 307.0 31.Dez.2079 750.0
EUROB EUROBANK SA MTN RegS Bankwesen 111.535,32 1.0 11063.0 261.0 26.Jan.2029 700.0
HSBC HSBC HOLDINGS PLC Bankwesen 111.372,30 1.0 10855.0 481.0 29.Mai2030 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 111.376,61 1.0 8790.0 1385.0 15.Feb.2055 555.0
NSC NORFOLK SOUTHERN CORPORATION Transport 111.419,07 1.0 7148.0 1325.0 01.Nov.2047 394.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 111.266,75 1.0 10820.0 1078.0 17.März2043 525.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 111.292,10 1.0 8850.0 650.0 28.Jan.2033 455.0
KO COCA-COLA CO Consumer Non-Cyclical 111.299,23 1.0 8755.0 448.0 25.März2030 345.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 111.299,37 1.0 10936.0 333.0 16.Nov.2028 600.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 111.116,45 1.0 10979.0 420.0 26.Nov.2049 375.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 111.203,44 1.0 8864.0 117.0 28.Mai2026 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 111.203,74 1.0 11002.0 221.0 04.Okt.2032 225.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 111.214,01 1.0 8871.0 437.0 06.Sept.2029 50.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 111.020,52 1.0 10956.0 503.0 15.Juli2030 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 111.025,87 1.0 8875.0 365.0 07.März2029 374.0
WDSAU WOODSIDE FINANCE LTD Energie 111.042,84 1.0 8881.0 738.0 12.Sept.2034 510.0
NGN NORTHERN GAS NETWORKS LTD RegS Erdgas 111.060,01 1.0 10917.0 810.0 15.Nov.2035 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.097,19 1.0 10601.0 270.0 25.März2029 525.0
ENIIM ENI SPA MTN RegS Energie 110.950,04 1.0 8867.0 474.0 23.Jan.2030 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.979,28 1.0 10821.0 549.0 29.Aug.2031 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 110.818,85 1.0 8710.0 1033.0 15.Nov.2040 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 110.870,81 1.0 10929.0 753.0 30.Nov.2034 463.0
INTNED ING GROEP NV RegS Bankwesen 110.872,36 1.0 10915.0 623.0 14.Nov.2033 525.0
FDX FEDEX CORP RegS Transport 110.882,20 1.0 8849.0 604.0 05.Aug.2031 130.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 110.712,36 1.0 10880.0 308.0 26.Juni2028 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 110.762,36 1.0 7960.0 1202.0 16.Juli2044 450.0
WMT WALMART INC Zyklische Konsumgüter 110.775,87 1.0 8807.0 390.0 08.Juli2029 325.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 110.675,26 1.0 10740.0 228.0 11.Sept.2028 650.0
PSX PHILLIPS 66 Energie 110.520,31 1.0 8630.0 744.0 15.Nov.2034 465.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.523,93 1.0 10653.0 450.0 19.Mai2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Energie 110.535,72 1.0 7276.0 1324.0 15.Dez.2047 408.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 110.536,23 1.0 10732.0 295.0 31.Dez.2079 725.0
FITB FIFTH THIRD BANCORP Bankwesen 110.536,23 1.0 11026.0 840.0 01.März2038 825.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 110.573,19 1.0 8832.0 138.0 15.Aug.2026 188.0
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Elektro- 110.578,16 1.0 6061.0 436.0 19.Juni2030 606.0
ENELIM ENEL SPA RegS Elektro- 110.405,38 1.0 10620.0 277.0 31.Dez.2079 638.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 110.462,70 1.0 10590.0 503.0 23.Apr.2031 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 110.469,94 1.0 8778.0 168.0 15.Dez.2026 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 110.349,19 1.0 5439.0 1708.0 01.Dez.2060 300.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 110.152,30 1.0 9139.0 81.0 01.Feb.2026 365.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.065,54 1.0 10922.0 259.0 30.Nov.2032 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 110.066,33 1.0 10155.0 113.0 19.Mai2026 400.0
AAPL APPLE INC Technologie 110.070,64 1.0 5478.0 1806.0 08.Feb.2061 280.0
SO SOUTHERN COMPANY (THE) Elektro- 110.071,69 1.0 8679.0 450.0 30.Apr.2030 370.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.119,27 1.0 10526.0 416.0 31.Dez.2079 538.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 110.139,54 1.0 9308.0 246.0 15.Apr.2029 588.0
EUROB EUROBANK SA RegS Bankwesen 109.966,01 1.0 10826.0 330.0 28.Nov.2029 588.0
EUROB EUROBANK SA RegS Bankwesen 110.038,28 1.0 10579.0 435.0 30.Apr.2031 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 109.833,11 1.0 10864.0 333.0 22.Sept.2028 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.862,43 1.0 10603.0 656.0 14.Juni2033 513.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 109.887,87 1.0 8026.0 481.0 04.Juni2030 210.0
ETR ENTERGY LOUISIANA LLC Elektro- 109.893,81 1.0 7312.0 1344.0 01.Sept.2048 420.0
CHF CHF/EUR Cash und/oder Derivate 109.874,25 1.0 100.0 0.0 02.Apr.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.732,75 1.0 5399.0 1699.0 20.Nov.2060 300.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 109.795,87 1.0 8720.0 149.0 28.Sept.2026 151.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 109.811,73 1.0 8779.0 143.0 01.Sept.2026 165.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 109.827,27 1.0 10813.0 233.0 20.Dez.2032 738.0
CMCSA COMCAST CORPORATION Kommunikation 109.621,34 1.0 8628.0 446.0 01.Apr.2030 340.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 109.659,63 1.0 10743.0 160.0 22.Nov.2027 725.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 109.675,94 1.0 5385.0 1639.0 07.Okt.2053 355.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 109.690,67 1.0 10687.0 313.0 08.Sept.2029 550.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 109.541,77 1.0 10593.0 604.0 07.Apr.2032 325.0
MPC MARATHON PETROLEUM CORP Energie 109.572,75 1.0 9506.0 987.0 01.März2041 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.304,05 1.0 8648.0 614.0 07.Juni2032 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.304,90 1.0 10914.0 371.0 24.Feb.2029 288.0
ENFP BOUYGUES SA RegS Produktionsmittel 109.326,85 1.0 10578.0 596.0 07.Juni2032 463.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 109.199,58 1.0 8699.0 489.0 18.März2030 38.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 109.218,94 1.0 10761.0 147.0 15.Sept.2026 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 109.223,79 1.0 10836.0 433.0 13.Jan.2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 109.232,61 1.0 8736.0 192.0 09.März2027 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 109.118,07 1.0 10874.0 273.0 18.Jan.2028 213.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 108.998,88 1.0 10613.0 459.0 27.Apr.2030 275.0
V VISA INC Technologie 109.004,18 1.0 7100.0 1355.0 15.Sept.2047 365.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 109.009,86 1.0 10691.0 475.0 12.Okt.2030 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 109.035,27 1.0 10853.0 239.0 09.Dez.2032 163.0
FANG DIAMONDBACK ENERGY INC Energie 109.051,98 1.0 8632.0 421.0 01.Dez.2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 108.904,40 1.0 7247.0 1363.0 01.März2048 395.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 108.910,84 1.0 10655.0 156.0 15.Nov.2027 725.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 108.923,41 1.0 8656.0 1379.0 01.Feb.2053 530.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.936,92 1.0 10574.0 289.0 23.Aug.2033 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 108.951,54 1.0 10569.0 301.0 19.Juli2029 500.0
BBLTB BANGKOK BANK PUBLIC CO 144A Bankwesen 108.764,88 1.0 10464.0 329.0 15.März2029 903.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 108.794,63 1.0 8664.0 631.0 06.Nov.2031 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 108.857,33 1.0 10680.0 248.0 16.Nov.2032 636.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 108.712,23 1.0 10662.0 646.0 24.Nov.2033 745.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 108.746,69 1.0 8551.0 403.0 15.Sept.2029 325.0
INTC INTEL CORPORATION Technologie 108.563,55 1.0 5769.0 1407.0 15.Nov.2049 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 108.574,85 1.0 7171.0 1248.0 01.Okt.2039 150.0
IP INTERNATIONAL PAPER CO Basic Industry 108.608,03 1.0 10639.0 920.0 15.Nov.2039 730.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 108.612,42 1.0 10735.0 592.0 18.Juni2031 165.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 108.462,14 1.0 10430.0 363.0 23.Mai2030 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 108.478,81 1.0 9631.0 293.0 03.Apr.2028 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 108.501,73 1.0 10803.0 252.0 20.Okt.2027 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 108.510,67 1.0 5419.0 1567.0 04.Sept.2050 263.0
NI NISOURCE INC Erdgas 108.335,56 1.0 7057.0 1324.0 30.März2048 395.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 108.341,93 1.0 10689.0 408.0 28.Nov.2029 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 108.389,26 1.0 8604.0 783.0 20.Juli2035 488.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 108.259,27 1.0 10788.0 505.0 16.Feb.2031 538.0
FI FISERV INC Technologie 108.291,16 1.0 10467.0 522.0 24.Mai2031 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 108.303,15 1.0 10580.0 479.0 28.Aug.2030 461.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 108.330,66 1.0 10421.0 584.0 04.Apr.2032 438.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.140,43 1.0 10659.0 772.0 15.Nov.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 108.163,61 1.0 10370.0 342.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 108.206,82 1.0 10522.0 313.0 28.Aug.2033 550.0
FE FIRSTENERGY CORPORATION Elektro- 108.051,80 1.0 6163.0 1440.0 01.März2050 340.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 108.052,51 1.0 10535.0 315.0 24.Aug.2028 488.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 108.107,39 1.0 10634.0 552.0 22.Nov.2031 575.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.914,77 1.0 10692.0 175.0 20.Jan.2028 688.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 107.930,86 1.0 7067.0 602.0 09.Nov.2032 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.932,69 1.0 7820.0 1163.0 01.Apr.2043 420.0
VPARKI INDIGO GROUP SAS RegS Transport 107.939,64 1.0 10387.0 434.0 18.Apr.2030 450.0
UBS UBS GROUP AG RegS Bankwesen 107.945,22 1.0 10712.0 342.0 15.Nov.2029 213.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 107.950,08 1.0 10489.0 142.0 20.Sept.2027 638.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 107.991,51 1.0 10612.0 557.0 25.Okt.2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.013,15 1.0 10348.0 184.0 21.März2028 463.0
DTE DTE ELECTRIC CO Elektro- 107.806,35 1.0 7090.0 1316.0 01.Juni2046 370.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.821,05 1.0 10400.0 293.0 08.Juni2048 500.0
OKE ONEOK INC Energie 107.839,95 1.0 8616.0 406.0 01.Sept.2029 340.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 107.886,60 1.0 10453.0 608.0 29.Juni2032 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.893,42 1.0 10469.0 463.0 12.Juni2030 425.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 107.905,45 1.0 10348.0 190.0 30.März2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.741,73 1.0 10414.0 674.0 20.Mai2033 442.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 107.753,49 1.0 10662.0 1069.0 07.Juli2042 525.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 107.780,65 1.0 10518.0 231.0 14.Sept.2028 525.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.795,91 1.0 10424.0 652.0 14.Juni2034 475.0
XOM EXXON MOBIL CORP Energie 107.590,35 1.0 7072.0 1231.0 26.Juni2039 141.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 107.596,28 1.0 10510.0 667.0 01.Mai2034 735.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 107.607,90 1.0 10477.0 461.0 27.Juli2030 450.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 107.622,78 1.0 7003.0 1333.0 15.Sept.2047 375.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 107.633,81 1.0 10332.0 111.0 07.Juni2027 563.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 107.637,70 1.0 10522.0 820.0 14.Sept.2035 488.0
INTNED ING GROEP NV RegS Bankwesen 107.638,72 1.0 10728.0 263.0 07.Dez.2028 113.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 107.646,06 1.0 10331.0 579.0 17.März2032 438.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 107.691,48 1.0 10476.0 149.0 12.Okt.2027 700.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 107.484,78 1.0 10290.0 708.0 27.März2034 475.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 107.502,37 1.0 8579.0 730.0 14.Jan.2033 113.0
AYVFP AYVENS SA RegS Financial Other 107.511,50 1.0 10539.0 327.0 06.Okt.2028 488.0
TMUS T-MOBILE USA INC Kommunikation 107.381,23 1.0 8457.0 482.0 15.Apr.2031 350.0
ENBCN ENBRIDGE INC Energie 107.414,99 1.0 8498.0 421.0 15.Nov.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.438,50 1.0 6038.0 1719.0 12.Mai2061 325.0
MPC MARATHON PETROLEUM CORP Energie 107.471,99 1.0 7685.0 1146.0 15.Sept.2044 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 107.328,08 1.0 5297.0 1790.0 03.Juni2060 270.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.330,67 1.0 10302.0 422.0 17.Apr.2035 475.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 107.368,10 1.0 10634.0 337.0 08.Sept.2028 192.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 107.161,89 1.0 8538.0 399.0 01.Aug.2029 315.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 107.165,28 1.0 10317.0 523.0 03.Mai2031 463.0
COP POLAR TANKERS INC 144A Energie 107.188,30 1.0 9468.0 534.0 10.Mai2037 595.0
O REALTY INCOME CORPORATION REITS 107.192,36 1.0 8505.0 429.0 15.Dez.2029 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.203,44 1.0 10512.0 245.0 27.Okt.2047 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 107.227,85 1.0 8553.0 538.0 13.Nov.2031 77.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 107.052,65 1.0 10488.0 518.0 01.Dez.2031 825.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 107.079,84 1.0 8407.0 1255.0 15.Nov.2048 525.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 107.085,79 1.0 10309.0 352.0 05.Apr.2029 425.0
QBRCN VIDEOTRON LTD Kommunikation 107.087,11 1.0 6088.0 526.0 15.Jan.2031 313.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 107.096,21 1.0 10536.0 247.0 10.Nov.2028 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 107.097,42 1.0 7020.0 1391.0 15.Mai2050 395.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 107.108,71 1.0 10311.0 434.0 05.Apr.2030 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 106.947,75 1.0 10319.0 281.0 05.Apr.2028 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 106.951,13 1.0 10318.0 662.0 03.Mai2033 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 106.959,83 1.0 8458.0 460.0 15.Mai2030 325.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 106.961,36 1.0 10272.0 259.0 15.März2028 425.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.003,60 1.0 10668.0 253.0 23.Feb.2033 625.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 107.016,21 1.0 10332.0 662.0 26.Mai2033 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 107.041,28 1.0 10557.0 568.0 15.Nov.2031 450.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 107.046,85 1.0 10284.0 429.0 18.März2030 425.0
LRCX LAM RESEARCH CORPORATION Technologie 106.842,45 1.0 8324.0 1295.0 15.März2049 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 106.844,29 1.0 10241.0 495.0 31.Dez.2079 487.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 106.865,45 1.0 10454.0 307.0 21.Sept.2028 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 106.893,65 1.0 10315.0 283.0 25.Apr.2029 423.0
SGSNVX SGS SA RegS Zyklische Konsumgüter 106.905,92 1.0 10598.0 431.0 05.Sept.2029 170.0
DB DEUTSCHE BANK AG RegS Bankwesen 106.743,27 1.0 10583.0 261.0 11.Jan.2029 538.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 106.769,39 1.0 10510.0 403.0 30.Nov.2029 588.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 106.786,44 1.0 10616.0 632.0 14.Juli2032 325.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 106.791,62 1.0 10371.0 288.0 07.Juli2028 450.0
SANCTU SANCTUARY CAPITAL PLC MTN RegS Financial Other 106.797,56 1.0 10453.0 1219.0 26.Apr.2047 500.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 106.830,96 1.0 10320.0 565.0 15.Juni2042 488.0
RY ROYAL BANK OF CANADA RegS Bankwesen 106.838,18 1.0 10488.0 491.0 02.Okt.2030 438.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 106.652,24 1.0 10266.0 448.0 15.Mai2035 481.0
ALVGR ALLIANZ SE RegS Versicherung 106.715,23 1.0 10365.0 712.0 26.Juli2054 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.564,00 1.0 10499.0 560.0 13.Nov.2032 475.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 106.583,75 1.0 8509.0 540.0 25.Sept.2030 38.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 106.413,40 1.0 10576.0 439.0 23.Jan.2030 475.0
GRILN GRAINGER PLC RegS Financial Other 106.461,34 1.0 10577.0 477.0 03.Juli2030 300.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 106.481,21 1.0 10389.0 944.0 16.Dez.2039 685.0
AAPL APPLE INC Technologie 106.485,16 1.0 8503.0 647.0 15.Nov.2031 50.0
BACR BARCLAYS PLC RegS Bankwesen 106.489,47 1.0 10258.0 524.0 31.Mai2036 497.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 106.503,68 1.0 10201.0 416.0 22.März2035 460.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 106.335,88 1.0 10507.0 612.0 15.Juli2033 838.0
ORAFP ORANGE SA MTN RegS Kommunikation 106.341,34 1.0 10573.0 601.0 15.Jan.2032 325.0
COTY COTY INC RegS Consumer Non-Cyclical 106.356,12 1.0 10350.0 109.0 15.Sept.2028 575.0
PARA PARAMOUNT GLOBAL Kommunikation 106.377,99 1.0 9435.0 763.0 30.Apr.2036 688.0
XOM EXXON MOBIL CORP Energie 106.395,16 1.0 8494.0 409.0 16.Aug.2029 244.0
TMO THERMO FISHER SCIENTIFIC INC RegS Consumer Non-Cyclical 106.219,86 1.0 10618.0 983.0 07.März2036 204.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 106.220,80 1.0 10223.0 518.0 10.Apr.2031 363.0
MS MORGAN STANLEY Bankwesen 106.228,04 1.0 10438.0 244.0 25.Okt.2028 481.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 106.261,39 1.0 7000.0 578.0 24.Juni2032 600.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 106.274,51 1.0 10406.0 560.0 25.Sept.2031 475.0
CMI CUMMINS INC Zyklische Konsumgüter 106.303,00 1.0 8656.0 1148.0 01.Okt.2043 488.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 106.108,76 1.0 10458.0 333.0 13.Nov.2029 463.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 106.124,67 1.0 10459.0 337.0 06.Nov.2028 438.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 106.129,73 1.0 10281.0 675.0 15.Mai2033 400.0
CAT CATERPILLAR INC Produktionsmittel 106.137,06 1.0 8388.0 459.0 09.Apr.2030 260.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 106.161,68 1.0 8272.0 1107.0 01.Apr.2044 530.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 106.170,54 1.0 10488.0 505.0 02.Dez.2030 463.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 106.176,81 1.0 10324.0 388.0 05.Juli2029 425.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 106.177,69 1.0 10452.0 320.0 03.Nov.2028 463.0
XOM EXXON MOBIL CORP Energie 106.194,73 1.0 7058.0 1100.0 16.Aug.2039 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 105.989,59 1.0 10273.0 208.0 30.Mai2027 413.0
NK IMERYS S.A. RegS Produktionsmittel 105.990,72 1.0 10462.0 412.0 29.Nov.2029 475.0
APAAU APT PIPELINES LTD RegS Erdgas 105.994,58 1.0 10356.0 555.0 18.Juli2031 313.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.995,74 1.0 10470.0 645.0 29.Nov.2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 106.006,74 1.0 8474.0 1402.0 09.März2053 513.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 106.028,44 1.0 10535.0 337.0 15.Sept.2028 116.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 106.029,02 1.0 10258.0 525.0 22.Mai2031 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 106.032,79 1.0 10553.0 269.0 07.Feb.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.883,22 1.0 10278.0 285.0 31.Dez.2079 488.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 105.912,52 1.0 8257.0 1144.0 29.März2039 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 105.920,16 1.0 10194.0 365.0 16.Apr.2034 438.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 105.921,52 1.0 10228.0 368.0 16.Apr.2029 400.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.940,11 1.0 10481.0 239.0 29.Dez.2032 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.956,54 1.0 8407.0 343.0 15.Nov.2028 230.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 105.979,41 1.0 10301.0 223.0 03.Aug.2027 487.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.771,41 1.0 10269.0 687.0 14.Juni2033 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 105.773,11 1.0 7775.0 1277.0 01.Juni2047 450.0
KMI KINDER MORGAN INC Energie 105.781,66 1.0 8403.0 1327.0 01.Aug.2052 545.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 105.801,69 1.0 10436.0 712.0 17.Nov.2033 450.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 105.821,68 1.0 9934.0 395.0 31.Dez.2079 713.0
CI CIGNA GROUP Consumer Non-Cyclical 105.836,33 1.0 6909.0 1090.0 15.März2040 320.0
DUK DUKE ENERGY INDIANA LLC Elektro- 105.855,68 1.0 6943.0 1296.0 15.Mai2046 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 105.874,32 1.0 10242.0 671.0 12.Mai2033 413.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 105.698,93 1.0 10283.0 207.0 31.Aug.2032 538.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 105.702,38 1.0 10198.0 664.0 26.Apr.2033 422.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 105.707,52 1.0 10215.0 437.0 31.Dez.2079 475.0
SLHNVX ELM BV RegS Versicherung 105.741,14 1.0 10205.0 203.0 31.Dez.2079 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 105.749,58 1.0 10315.0 310.0 21.Aug.2029 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 105.751,34 1.0 10339.0 232.0 29.Aug.2027 438.0
VTR VENTAS REALTY LP REITS 105.564,24 1.0 8400.0 439.0 15.Jan.2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 105.569,80 1.0 8400.0 353.0 10.Dez.2028 190.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 105.571,91 1.0 10339.0 235.0 13.Sept.2027 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 105.572,72 1.0 10424.0 256.0 29.Nov.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.574,28 1.0 10420.0 655.0 16.Nov.2032 425.0
BASGR BASF SE RegS Basic Industry 105.576,52 1.0 10550.0 809.0 08.März2035 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 105.577,41 1.0 8443.0 286.0 08.März2028 180.0
MAPSM MAPFRE SA RegS Versicherung 105.585,38 1.0 10141.0 190.0 31.März2047 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.606,03 1.0 8857.0 1153.0 01.Sept.2043 515.0
RDSALN SHELL FINANCE US INC Energie 105.629,01 1.0 7040.0 1339.0 12.Sept.2046 375.0
RDSALN SHELL FINANCE US INC Energie 105.648,78 1.0 8090.0 1179.0 12.Aug.2043 455.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 105.649,16 1.0 10239.0 450.0 21.Mai2030 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 105.661,99 1.0 9134.0 77.0 15.Jan.2026 355.0
ZURNVX ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS Versicherung 105.458,71 1.0 10465.0 398.0 04.Juli2029 113.0
SCCO SOUTHERN PERU COPPER Basic Industry 105.458,93 1.0 10456.0 736.0 27.Juli2035 750.0
ET ENERGY TRANSFER PARTNERS LP Energie 105.483,72 1.0 10408.0 860.0 01.Juli2038 750.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 105.500,48 1.0 10474.0 431.0 13.Jan.2031 463.0
CARGIL CARGILL INC RegS Consumer Non-Cyclical 105.503,68 1.0 10206.0 447.0 24.Apr.2030 388.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 105.511,72 1.0 10522.0 273.0 21.Feb.2029 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 105.537,84 1.0 10185.0 741.0 22.Apr.2034 413.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 105.552,48 1.0 10401.0 161.0 29.Nov.2027 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 105.555,25 1.0 10173.0 191.0 30.März2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 105.345,11 1.0 10380.0 249.0 09.Nov.2028 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 105.349,76 1.0 10495.0 406.0 03.Juli2029 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 105.365,66 1.0 9071.0 113.0 01.Juni2026 345.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.380,29 1.0 10221.0 376.0 16.Juli2029 480.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 105.380,32 1.0 10127.0 584.0 15.März2032 413.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 105.393,36 1.0 10190.0 184.0 05.Mai2027 408.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 105.420,53 1.0 10425.0 585.0 06.Dez.2031 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 105.267,01 1.0 10194.0 189.0 24.Mai2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.289,97 1.0 10338.0 561.0 26.Sept.2032 413.0
VOD VODAFONE GROUP PLC Kommunikation 105.170,48 1.0 10459.0 413.0 15.Feb.2030 788.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 105.176,10 1.0 10300.0 308.0 08.Sept.2028 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 105.209,69 1.0 10159.0 803.0 12.Mai2035 432.0
COR CENCORA INC Consumer Non-Cyclical 105.214,22 1.0 8332.0 466.0 15.Mai2030 280.0
ENELIM ENEL SPA RegS Elektro- 105.023,34 1.0 10124.0 353.0 31.Dez.2079 475.0
TCN TELUS CORPORATION Kommunikation 105.029,37 1.0 5233.0 1461.0 16.Feb.2050 395.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 105.046,51 1.0 10204.0 535.0 13.Juni2031 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 105.087,79 1.0 8294.0 1381.0 15.Juni2052 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.102,34 1.0 8392.0 652.0 15.Jan.2032 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.922,18 1.0 10102.0 98.0 23.März2026 400.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 104.922,20 1.0 10456.0 364.0 12.Feb.2029 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 104.976,25 1.0 10160.0 108.0 28.Mai2026 425.0
WMT WALMART INC Zyklische Konsumgüter 104.982,71 1.0 10450.0 871.0 15.Aug.2037 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 104.983,78 1.0 6889.0 1315.0 15.Mai2046 360.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 104.986,22 1.0 8329.0 473.0 01.Juni2030 265.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 104.987,16 1.0 10294.0 313.0 29.Sept.2028 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 104.999,72 1.0 10230.0 542.0 03.Juli2031 388.0
USB US BANCORP Bankwesen 105.017,64 1.0 10176.0 528.0 21.Mai2032 401.0
NGPLCO NGPL PIPECO LLC 144A Energie 104.821,62 1.0 10306.0 823.0 15.Dez.2037 777.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 104.830,52 1.0 10405.0 924.0 01.Aug.2039 713.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.850,45 1.0 10208.0 539.0 08.Apr.2031 250.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 104.876,48 1.0 10267.0 1240.0 15.Nov.2053 725.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 104.878,53 1.0 10124.0 355.0 25.März2029 375.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 104.890,34 1.0 10442.0 349.0 02.Okt.2028 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 104.739,16 1.0 10153.0 743.0 11.Juni2034 425.0
KMI EL PASO CORPORATION MTN Energie 104.754,09 1.0 10390.0 509.0 01.Aug.2031 780.0
INTNED ING GROEP NV RegS Bankwesen 104.766,89 1.0 10316.0 158.0 14.Nov.2027 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.767,72 1.0 10409.0 436.0 25.Jan.2035 513.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 104.777,61 1.0 10279.0 409.0 16.Okt.2034 488.0
DUK PROGRESS ENERGY INC Elektro- 104.599,13 1.0 10434.0 485.0 01.März2031 775.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.607,32 1.0 10236.0 149.0 31.Dez.2079 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 104.676,95 1.0 10413.0 272.0 03.Feb.2033 510.0
RELLN RELX FINANCE BV RegS Technologie 104.679,65 1.0 10185.0 538.0 12.Juni2031 375.0
WMT WALMART INC Zyklische Konsumgüter 104.511,61 1.0 10215.0 894.0 15.Apr.2038 620.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 104.584,90 1.0 5902.0 1485.0 15.Dez.2051 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.588,76 1.0 10335.0 340.0 28.Nov.2029 425.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 104.592,67 1.0 10315.0 570.0 14.Nov.2031 438.0
AMPRIO AMPRION GMBH RegS Elektro- 104.388,02 1.0 10239.0 310.0 07.Sept.2028 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 104.388,62 1.0 10156.0 204.0 02.Juni2027 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.389,08 1.0 10395.0 270.0 07.Feb.2029 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 104.398,47 1.0 10078.0 602.0 27.März2032 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 104.403,66 1.0 10364.0 264.0 11.Jan.2029 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.431,41 1.0 8212.0 1241.0 15.Mai2046 470.0
DB DEUTSCHE BANK AG RegS Bankwesen 104.469,73 1.0 10145.0 722.0 12.Juli2035 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 104.478,17 1.0 10416.0 70.0 24.Nov.2025 100.0
BASGR BASF SE RegS Basic Industry 104.485,57 1.0 10183.0 620.0 29.Juni2032 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 104.278,52 1.0 10089.0 530.0 26.März2031 350.0
SLB SCHLUMBERGER INVESTMENT SA Energie 104.287,96 1.0 8290.0 479.0 26.Juni2030 265.0
EUROGR EUROGRID GMBH RegS Elektro- 104.288,11 1.0 10101.0 448.0 27.Apr.2030 372.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 104.304,84 1.0 10376.0 270.0 29.Jan.2029 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 104.318,47 1.0 10118.0 110.0 01.Juni2026 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 104.323,82 1.0 10053.0 591.0 12.Apr.2032 413.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 104.343,76 1.0 6796.0 1440.0 24.März2053 536.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.350,44 1.0 10106.0 105.0 17.Apr.2026 363.0
BACR BARCLAYS PLC RegS Bankwesen 104.363,02 1.0 10067.0 708.0 08.Mai2035 435.0
INTNED ING GROEP NV RegS Bankwesen 104.365,41 1.0 10406.0 424.0 20.Feb.2035 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 104.367,31 1.0 10154.0 212.0 06.Juni2028 367.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 104.373,53 1.0 10364.0 178.0 18.Jan.2027 488.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 104.378,37 1.0 6857.0 1373.0 01.Juni2049 385.0
NNGRNV NN GROUP NV MTN RegS Versicherung 104.169,98 1.0 10341.0 268.0 13.Jan.2048 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 104.198,65 1.0 10292.0 725.0 27.Nov.2033 438.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 104.206,10 1.0 10119.0 609.0 28.Juni2032 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 104.217,66 1.0 6930.0 1101.0 24.Feb.2043 344.0
INTNED ING GROEP NV RegS Bankwesen 104.237,02 1.0 10171.0 377.0 15.Aug.2034 438.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 104.249,43 1.0 10226.0 846.0 19.Sept.2035 413.0
SPG SIMON PROPERTY GROUP LP REITS 104.088,10 1.0 8326.0 417.0 13.Sept.2029 245.0
ARCAD ARCADIS NV RegS Industrial Other 104.088,87 1.0 10390.0 262.0 28.Feb.2028 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 104.098,10 1.0 6812.0 1652.0 15.Nov.2069 420.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 104.121,09 1.0 10288.0 427.0 21.Nov.2029 400.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 104.159,89 1.0 10296.0 724.0 28.Nov.2033 413.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 104.163,10 1.0 8258.0 1236.0 15.Juli2046 495.0
PFE PFIZER INC Consumer Non-Cyclical 103.954,51 1.0 8129.0 973.0 15.Sept.2038 410.0
SPGI S&P GLOBAL INC Technologie 103.955,66 1.0 6918.0 1502.0 01.März2052 370.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 103.968,72 1.0 10372.0 450.0 21.Feb.2030 425.0
GWW WW GRAINGER INC Produktionsmittel 103.970,27 1.0 8213.0 1228.0 15.Juni2045 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.989,18 1.0 10000.0 520.0 15.Apr.2036 438.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 103.990,23 1.0 8268.0 1195.0 01.Feb.2044 463.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 103.992,04 1.0 10116.0 458.0 02.Juni2030 363.0
MONBNK MONETA MONEY BANK AS RegS Bankwesen 104.001,08 1.0 10178.0 397.0 11.Sept.2030 441.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 104.043,57 1.0 10379.0 342.0 23.Feb.2034 488.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 104.047,05 1.0 6851.0 620.0 14.Dez.2032 543.0
EBAY EBAY INC Zyklische Konsumgüter 103.859,42 1.0 8307.0 457.0 11.März2030 270.0
INTNED ING GROEP NV RegS Bankwesen 103.864,72 1.0 10158.0 296.0 24.Aug.2033 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.876,78 1.0 10334.0 881.0 15.Aug.2038 725.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 103.900,71 1.0 10046.0 600.0 24.Apr.2032 388.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 103.911,80 1.0 10231.0 1123.0 01.Juni2043 477.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 103.942,86 1.0 10090.0 455.0 31.Mai2030 388.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 103.943,80 1.0 10363.0 362.0 20.Feb.2029 513.0
SOLBBB SOLVAY SA RegS Basic Industry 103.758,70 1.0 10187.0 561.0 03.Okt.2031 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.763,55 1.0 10243.0 163.0 23.Nov.2027 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 103.770,79 1.0 10034.0 742.0 23.Apr.2034 385.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 103.787,18 1.0 10242.0 156.0 23.Nov.2026 450.0
SO ALABAMA POWER COMPANY Elektro- 103.815,76 1.0 8166.0 604.0 15.März2032 305.0
HAL HALLIBURTON COMPANY Energie 103.817,95 1.0 10075.0 880.0 15.Sept.2038 670.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 103.830,68 1.0 10108.0 292.0 29.Apr.2028 315.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 103.831,16 1.0 10129.0 389.0 10.Juli2030 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 103.841,24 1.0 10134.0 382.0 26.Juni2029 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 103.632,39 1.0 7491.0 1276.0 01.Apr.2048 446.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 103.633,91 1.0 10338.0 356.0 20.Feb.2030 425.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 103.654,64 1.0 10309.0 269.0 31.Jan.2029 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 103.659,26 1.0 10346.0 118.0 12.Juni2026 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 103.669,37 1.0 6876.0 1224.0 01.Aug.2042 325.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 103.675,19 1.0 10303.0 265.0 18.Jan.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.680,11 1.0 9223.0 231.0 20.Sept.2027 455.0
C CITIGROUP INC MTN RegS Bankwesen 103.686,61 1.0 10193.0 236.0 22.Sept.2028 371.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 103.687,87 1.0 10056.0 814.0 02.Juni2035 400.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 103.696,51 1.0 10062.0 370.0 16.Apr.2029 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.698,87 1.0 10233.0 250.0 01.Nov.2027 375.0
LIN LINDE PLC RegS Basic Industry 103.722,81 1.0 10118.0 379.0 12.Juni2029 338.0
ANNGR VONOVIA SE RegS Financial Other 103.733,61 1.0 9980.0 725.0 10.Apr.2034 425.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 103.542,29 1.0 10132.0 213.0 10.Aug.2027 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 103.545,71 1.0 10243.0 503.0 29.Nov.2030 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.561,18 1.0 10146.0 639.0 05.Sept.2032 403.0
MCO MOODYS CORPORATION Technologie 103.581,91 1.0 8178.0 1297.0 17.Dez.2048 488.0
AYVFP AYVENS SA MTN RegS Financial Other 103.591,30 1.0 10226.0 164.0 23.Nov.2026 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.592,82 1.0 10236.0 417.0 13.Nov.2029 371.0
BASGR BASF SE RegS Basic Industry 103.607,84 1.0 10354.0 359.0 08.März2029 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 103.608,93 1.0 10002.0 863.0 30.Apr.2036 413.0
ET ENERGY TRANSFER PARTNERS LP Energie 103.620,43 1.0 8054.0 1136.0 15.März2045 515.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 103.621,55 1.0 10186.0 688.0 01.Juni2034 670.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 103.419,34 1.0 10129.0 770.0 07.Sept.2034 413.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 103.444,90 1.0 10157.0 563.0 18.Sept.2031 388.0
ORCL ORACLE CORPORATION Technologie 103.459,20 1.0 6727.0 1379.0 25.März2051 395.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 103.462,63 1.0 10346.0 280.0 14.März2029 488.0
AMPRIO AMPRION GMBH RegS Elektro- 103.466,61 1.0 10158.0 638.0 22.Sept.2032 397.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 103.473,92 1.0 10060.0 212.0 16.Juni2032 388.0
C CITIGROUP INC MTN RegS Bankwesen 103.476,37 1.0 10035.0 528.0 14.Mai2032 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 103.481,13 1.0 10002.0 710.0 26.Mai2044 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 103.492,22 1.0 10109.0 557.0 15.Juli2031 363.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 103.501,98 1.0 10080.0 467.0 10.Juli2030 400.0
ENELIM ENEL FIN INTL 144A Elektro- 103.502,65 1.0 10039.0 833.0 15.Sept.2037 680.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 103.511,01 1.0 10058.0 536.0 21.Mai2031 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 103.523,83 1.0 10181.0 664.0 01.Dez.2033 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 103.317,71 1.0 8260.0 667.0 11.Feb.2032 65.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 103.336,08 1.0 10052.0 538.0 22.Mai2031 347.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 103.339,33 1.0 10106.0 218.0 19.Juli2027 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 103.344,77 1.0 7666.0 1174.0 03.Dez.2042 405.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 103.347,76 1.0 10082.0 122.0 18.Juni2026 343.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 103.354,97 1.0 10199.0 160.0 09.Nov.2026 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 103.357,94 1.0 10234.0 515.0 05.Dez.2030 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.359,01 1.0 10205.0 155.0 15.Nov.2026 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 103.360,23 1.0 10124.0 225.0 28.Juli2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 103.387,35 1.0 10224.0 663.0 29.Nov.2032 400.0
BIIB BIOGEN INC Consumer Non-Cyclical 103.398,21 1.0 5801.0 1442.0 01.Mai2050 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 103.253,90 1.0 10259.0 437.0 10.Jan.2031 388.0
LAMART NERVAL SAS RegS Financial Other 103.255,04 1.0 10090.0 301.0 20.Juli2028 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 103.263,21 1.0 10266.0 271.0 16.Jan.2028 388.0
AVGO BROADCOM INC 144A Technologie 103.263,75 1.0 6856.0 1454.0 15.Feb.2051 375.0
ALVGR ALLIANZ SE RegS Versicherung 103.264,39 1.0 10033.0 581.0 05.Juli2052 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 103.275,45 1.0 8181.0 1178.0 08.Juli2044 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.304,01 1.0 10329.0 373.0 13.März2029 413.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 103.099,73 1.0 9977.0 673.0 23.Mai2033 413.0
MS MORGAN STANLEY Bankwesen 103.112,05 1.0 9923.0 712.0 21.März2035 396.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 103.124,51 1.0 10198.0 422.0 06.Dez.2030 425.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 103.131,04 1.0 10021.0 276.0 07.Apr.2028 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.133,85 1.0 10050.0 696.0 12.Juni2033 350.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 103.140,94 1.0 10247.0 801.0 16.Jan.2035 428.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 103.164,18 1.0 10033.0 615.0 15.Juni2032 380.0
AMGN AMGEN INC Consumer Non-Cyclical 103.166,82 1.0 8239.0 455.0 21.Feb.2030 245.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 103.171,86 1.0 10018.0 376.0 14.Juni2029 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 103.187,14 1.0 10255.0 353.0 15.Jan.2030 400.0
NFLX NETFLIX INC MTN Kommunikation 103.005,08 1.0 10181.0 207.0 15.Mai2027 363.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 103.031,95 1.0 10020.0 539.0 11.Juni2031 375.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.070,17 1.0 10202.0 503.0 11.Dez.2030 413.0
EZJLN EASYJET PLC MTN RegS Transport 103.075,38 1.0 9939.0 517.0 20.März2031 375.0
MAPSM MAPFRE SA RegS Versicherung 103.084,98 1.0 10096.0 322.0 07.Sept.2048 413.0
REDEXS REDEXIS SA MTN RegS Erdgas 102.899,69 1.0 9945.0 525.0 30.Mai2031 438.0
EOANGR E.ON SE MTN RegS Elektro- 102.918,17 1.0 9952.0 600.0 25.März2032 350.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.922,46 1.0 10038.0 117.0 01.Juni2026 325.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 102.947,22 1.0 9982.0 608.0 29.Mai2032 395.0
LGFP LAFARGE SA Produktionsmittel 102.965,06 1.0 10189.0 788.0 15.Juli2036 713.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 102.975,50 1.0 10071.0 573.0 14.Nov.2032 738.0
IREIM IREN SPA MTN RegS Elektro- 102.985,57 1.0 10049.0 623.0 22.Juli2032 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 102.806,12 1.0 10254.0 800.0 21.Feb.2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 102.813,05 1.0 10171.0 235.0 30.Nov.2032 388.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 102.823,36 1.0 9987.0 612.0 31.Mai2032 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.836,67 1.0 10254.0 278.0 14.Feb.2028 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.844,82 1.0 10085.0 134.0 02.Aug.2026 325.0
BXP BOSTON PROPERTIES LP REITS 102.854,48 1.0 8192.0 521.0 30.Jan.2031 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 102.856,78 1.0 10230.0 446.0 19.Jan.2030 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 102.862,70 1.0 10024.0 206.0 24.Mai2028 325.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 102.863,22 1.0 10255.0 357.0 15.Feb.2029 430.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.868,17 1.0 10265.0 524.0 26.Feb.2036 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 102.879,70 1.0 10094.0 229.0 25.Aug.2028 353.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.676,72 1.0 10072.0 846.0 11.Sept.2035 388.0
ENIIM ENI SPA MTN RegS Energie 102.692,01 1.0 10226.0 363.0 29.Jan.2029 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 102.705,88 1.0 10076.0 144.0 12.Sept.2027 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 102.720,96 1.0 10226.0 749.0 01.Feb.2034 413.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 102.721,44 1.0 10154.0 156.0 15.Nov.2026 363.0
AXASA AXA SA MTN RegS Versicherung 102.724,34 1.0 10040.0 219.0 06.Juli2047 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 102.729,10 1.0 10268.0 361.0 09.März2029 388.0
CMCSA COMCAST CORPORATION Kommunikation 102.732,63 1.0 10076.0 767.0 15.Nov.2035 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.734,76 1.0 10224.0 273.0 26.Jan.2028 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 102.734,90 1.0 10210.0 444.0 09.Jan.2030 363.0
AMPRIO AMPRION GMBH RegS Elektro- 102.746,82 1.0 10111.0 227.0 22.Sept.2027 345.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 102.764,14 1.0 8110.0 746.0 19.März2033 113.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 102.566,57 1.0 10255.0 1179.0 13.März2043 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 102.568,41 1.0 10129.0 283.0 20.Juli2028 925.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.569,62 1.0 6702.0 1348.0 17.März2041 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.595,60 1.0 10050.0 484.0 22.Juli2030 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 102.606,21 1.0 9997.0 620.0 30.Juni2032 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 102.613,53 1.0 10130.0 255.0 05.Dez.2028 485.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 102.619,50 1.0 10250.0 255.0 04.Okt.2027 25.0
CATMED CommonSpirit Health Consumer Non-Cyclical 102.628,97 1.0 10043.0 1294.0 01.Nov.2052 646.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 102.486,40 1.0 9968.0 374.0 07.Apr.2029 300.0
AKERBP AKER BP ASA MTN RegS Energie 102.490,32 1.0 9932.0 607.0 29.Mai2032 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 102.501,40 1.0 10017.0 481.0 26.Aug.2035 425.0
BRKHEC NEVADA POWER COMPANY Elektro- 102.513,61 1.0 9974.0 773.0 01.Apr.2036 665.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 102.515,14 1.0 10214.0 519.0 09.Feb.2032 413.0
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Transport 102.534,07 1.0 6252.0 413.0 31.Dez.2032 374.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 102.539,69 1.0 10251.0 448.0 11.März2030 388.0
PPFTEL PPF ARENA 1 BV MTN RegS Kommunikation 102.542,71 1.0 9953.0 92.0 27.März2026 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 102.551,61 1.0 9994.0 513.0 08.Aug.2036 438.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.553,46 1.0 9999.0 107.0 22.Apr.2026 288.0
NESVFH NESTE OYJ MTN RegS Energie 102.555,10 1.0 9940.0 531.0 21.Mai2031 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 102.560,80 1.0 10096.0 239.0 15.Sept.2027 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 102.561,89 1.0 9566.0 276.0 10.Jan.2028 113.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 102.349,10 1.0 9891.0 871.0 24.Apr.2036 388.0
SGELN SAGE GROUP PLC MTN RegS Technologie 102.366,32 1.0 10208.0 274.0 15.Feb.2028 382.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 102.387,36 1.0 10174.0 269.0 12.Jan.2028 390.0
K KELLANOVA Consumer Non-Cyclical 102.404,47 1.0 9930.0 751.0 16.Mai2034 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 102.407,28 1.0 9981.0 288.0 15.Mai2028 313.0
KGXGR KION GROUP AG RegS Produktionsmittel 102.418,13 1.0 10117.0 418.0 20.Nov.2029 400.0
ENGIFP ENGIE SA MTN RegS Erdgas 102.433,64 1.0 10146.0 162.0 06.Dez.2026 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 102.435,60 1.0 10091.0 241.0 24.Sept.2027 325.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 102.442,20 1.0 10089.0 228.0 21.Sept.2027 325.0
EDPPL EDP SA MTN RegS Elektro- 102.453,93 1.0 10020.0 102.0 01.Juni2026 288.0
ELV ELEVANCE HEALTH INC Versicherung 102.248,85 1.0 8112.0 473.0 15.Mai2030 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 102.258,81 1.0 9991.0 635.0 24.Okt.2034 656.0
NRG NRG ENERGY INC 144A Elektro- 102.279,92 1.0 9908.0 592.0 15.März2033 700.0
EDENFP EDENRED RegS Technologie 102.289,82 1.0 9957.0 541.0 13.Juni2031 363.0
EDENFP EDENRED RegS Technologie 102.301,41 1.0 10140.0 164.0 13.Dez.2026 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 102.306,93 1.0 10127.0 159.0 26.Nov.2026 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 102.309,86 1.0 10224.0 190.0 08.März2028 425.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.345,13 1.0 5785.0 1534.0 15.Juni2050 280.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 102.153,25 1.0 10126.0 428.0 04.Dez.2029 325.0
KMI KINDER MORGAN INC Energie 102.158,86 1.0 8155.0 1249.0 01.März2048 520.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 102.164,17 1.0 10059.0 150.0 01.Okt.2046 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.215,33 1.0 6722.0 1167.0 15.Mai2041 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 102.219,47 1.0 8080.0 544.0 15.Apr.2031 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 102.223,89 1.0 9986.0 537.0 29.Aug.2036 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.236,60 1.0 9906.0 649.0 15.März2034 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 102.241,30 1.0 10066.0 236.0 03.Sept.2027 302.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 102.057,85 1.0 10153.0 350.0 18.Jan.2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 102.071,48 1.0 7963.0 1289.0 01.Okt.2049 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.080,57 1.0 10200.0 815.0 07.März2035 425.0
SCRSBE SILFIN NV RegS Basic Industry 102.081,02 1.0 9943.0 190.0 11.Apr.2027 288.0
MSFT MICROSOFT CORPORATION Technologie 102.124,17 1.0 10129.0 341.0 06.Dez.2028 313.0
DUK DUKE ENERGY CORP Elektro- 102.127,52 1.0 9982.0 296.0 15.Juni2028 310.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 101.928,49 1.0 9998.0 1481.0 15.Nov.2063 640.0
NEM NEWMONT CORPORATION Basic Industry 101.935,48 1.0 8061.0 504.0 01.Okt.2030 225.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 101.939,41 1.0 10162.0 264.0 11.Feb.2028 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 101.952,49 1.0 10015.0 719.0 07.Sept.2033 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 101.952,82 1.0 10060.0 423.0 15.Okt.2029 330.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 101.955,27 1.0 10087.0 325.0 31.Dez.2079 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 101.957,06 1.0 10161.0 313.0 11.Mai2028 40.0
MS MORGAN STANLEY MTN Bankwesen 101.978,06 1.0 9973.0 634.0 01.Nov.2034 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.979,85 1.0 8147.0 829.0 09.Feb.2034 125.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 101.981,25 1.0 9869.0 300.0 31.Dez.2079 463.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 101.986,54 1.0 9961.0 198.0 16.Mai2027 288.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 101.987,37 1.0 10041.0 409.0 01.Okt.2029 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 101.822,21 1.0 9994.0 564.0 05.Sept.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 101.831,21 1.0 10034.0 145.0 14.Sept.2027 300.0
SRGIM SNAM SPA MTN RegS Erdgas 101.835,82 1.0 10092.0 152.0 05.Dez.2026 338.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 101.868,50 1.0 10141.0 176.0 23.Jan.2027 338.0
SOGESA SOGECAP SA RegS Versicherung 101.894,23 1.0 9968.0 752.0 03.Apr.2045 500.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 101.896,06 1.0 10089.0 246.0 29.Nov.2027 350.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 101.901,45 1.0 13363.0 432.0 15.Juni2030 763.0
EQIX EQUINIX INC Technologie 101.919,40 1.0 8054.0 749.0 15.März2033 100.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 101.708,06 1.0 9962.0 849.0 01.Mai2037 615.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 101.763,47 1.0 9934.0 773.0 26.Juli2034 382.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.764,78 1.0 10029.0 286.0 23.März2028 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 101.765,43 1.0 8099.0 486.0 01.Juli2030 225.0
DOW DOW CHEMICAL CO Basic Industry 101.765,80 1.0 9888.0 607.0 15.März2033 630.0
ENGIFP ENGIE SA MTN RegS Erdgas 101.781,73 1.0 9945.0 1184.0 06.Sept.2042 450.0
ENBCN ENBRIDGE INC Energie 101.813,80 1.0 9978.0 1284.0 15.Nov.2053 670.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.814,32 1.0 9950.0 99.0 24.März2026 238.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.600,92 1.0 10064.0 338.0 22.Nov.2028 313.0
COTY COTY INC RegS Consumer Non-Cyclical 101.603,82 1.0 10000.0 22.0 15.Apr.2026 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 101.610,03 1.0 9979.0 1306.0 22.Nov.2052 638.0
CMCSA COMCAST CORPORATION Kommunikation 101.629,60 1.0 7942.0 1463.0 15.Okt.2058 495.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 101.631,25 1.0 10129.0 444.0 05.Feb.2030 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 101.665,53 1.0 10062.0 859.0 15.Jan.2038 695.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.671,41 1.0 10075.0 345.0 22.Nov.2028 300.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 101.686,92 1.0 9957.0 301.0 24.Mai2028 263.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 101.689,09 1.0 9902.0 767.0 29.Mai2034 338.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 101.495,96 1.0 10041.0 252.0 02.Nov.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 101.500,50 1.0 10138.0 366.0 01.März2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 101.500,85 1.0 9990.0 412.0 25.Sept.2030 344.0
MDT MEDTRONIC INC Consumer Non-Cyclical 101.518,02 1.0 9993.0 919.0 15.Okt.2036 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 101.524,90 1.0 9956.0 638.0 04.Sept.2032 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 101.529,16 1.0 9982.0 403.0 26.Aug.2029 313.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 101.534,98 1.0 6713.0 699.0 12.Jan.2034 521.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 101.544,39 1.0 9846.0 654.0 15.März2034 675.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.555,68 1.0 9933.0 644.0 01.Nov.2033 655.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 101.563,96 1.0 8050.0 768.0 06.Mai2033 88.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 101.387,41 1.0 10086.0 523.0 16.Jan.2031 338.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 101.410,22 1.0 9988.0 494.0 23.Sept.2030 325.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 101.413,57 1.0 10122.0 301.0 24.März2028 19.0
PSX PHILLIPS 66 Energie 101.430,55 1.0 7966.0 1162.0 15.Nov.2044 488.0
ORCL ORACLE CORPORATION Technologie 101.445,40 1.0 9558.0 947.0 08.Juli2039 613.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 101.466,02 1.0 9916.0 553.0 17.Juli2031 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 101.470,27 1.0 9940.0 99.0 12.Apr.2026 225.0
AEP AEP TEXAS INC Elektro- 101.475,11 1.0 6607.0 1302.0 01.Okt.2047 380.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 101.492,46 1.0 6625.0 1240.0 15.Mai2050 465.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 101.306,61 1.0 9968.0 409.0 12.Sept.2029 325.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 101.310,75 1.0 9790.0 678.0 16.Apr.2033 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.320,17 1.0 10096.0 525.0 06.Feb.2031 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.321,81 1.0 10003.0 151.0 01.Okt.2026 288.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 101.323,70 1.0 10002.0 380.0 16.Apr.2029 319.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 101.364,73 1.0 10096.0 534.0 30.Jan.2031 345.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 101.386,74 1.0 10108.0 186.0 10.Feb.2027 350.0
AAPL APPLE INC Technologie 101.175,55 1.0 8429.0 1216.0 06.Mai2044 445.0
MET METLIFE INC Versicherung 101.176,92 1.0 9973.0 697.0 15.Juni2034 638.0
LIFP KLEPIERRE SA MTN RegS REITS 101.177,27 1.0 9935.0 712.0 23.Sept.2033 388.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 101.185,55 1.0 10065.0 178.0 11.Jan.2027 313.0
SRGIM SNAM SPA RegS Erdgas 101.190,25 1.0 10003.0 407.0 31.Dez.2079 450.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 101.194,65 1.0 9920.0 206.0 09.Juni2027 263.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 101.271,53 1.0 9892.0 289.0 07.Apr.2028 252.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 101.272,14 1.0 8031.0 764.0 06.Apr.2033 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.067,92 1.0 9932.0 223.0 25.Juli2028 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 101.075,89 1.0 9984.0 330.0 15.Okt.2028 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 101.080,70 1.0 9893.0 198.0 04.Mai2027 250.0
KO COCA-COLA CO Consumer Non-Cyclical 101.084,92 1.0 9848.0 622.0 14.Mai2032 313.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 101.098,55 1.0 10107.0 531.0 11.März2031 388.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.105,76 1.0 9934.0 405.0 11.Sept.2029 350.0
RELLN RELX FINANCE BV RegS Technologie 101.112,00 1.0 9779.0 676.0 20.März2033 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 101.118,37 1.0 9847.0 630.0 15.Okt.2033 695.0
LRFP LEGRAND SA RegS Produktionsmittel 101.119,60 1.0 9862.0 770.0 26.Juni2034 350.0
INFLN INFORMA PLC MTN RegS Kommunikation 101.126,16 1.0 9996.0 247.0 23.Okt.2027 300.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 101.130,00 1.0 9954.0 499.0 23.Sept.2030 338.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.135,88 1.0 8043.0 484.0 15.Juni2030 210.0
PARA PARAMOUNT GLOBAL Kommunikation 101.156,44 1.0 8073.0 1060.0 01.Sept.2043 585.0
EDENFP EDENRED RegS Technologie 101.168,36 1.0 9897.0 632.0 05.Aug.2032 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 100.967,72 1.0 9978.0 427.0 17.Okt.2029 293.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 100.969,10 1.0 9951.0 894.0 15.Juni2038 640.0
ET ENERGY TRANSFER LP Energie 100.980,97 1.0 9846.0 799.0 15.Okt.2036 663.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 100.996,16 1.0 9942.0 492.0 03.Sept.2030 300.0
RWE RWE AG RegS Elektro- 100.999,45 1.0 9929.0 111.0 24.Mai2026 213.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 101.001,23 1.0 9961.0 331.0 03.Okt.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.017,88 1.0 9974.0 230.0 08.Sept.2027 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 101.018,76 1.0 9995.0 779.0 17.Dez.2034 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 101.020,61 1.0 10006.0 252.0 07.Nov.2027 275.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 101.024,19 1.0 9902.0 706.0 12.Sept.2033 400.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 101.053,92 1.0 9953.0 79.0 19.März2026 313.0
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical 100.862,26 1.0 10081.0 877.0 11.März2038 688.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 100.879,80 1.0 9957.0 237.0 13.Sept.2027 263.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 100.880,15 1.0 9965.0 466.0 31.Dez.2079 425.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 100.890,30 1.0 9915.0 94.0 16.März2026 175.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 100.914,59 1.0 10065.0 560.0 19.Aug.2031 425.0
DUK DUKE ENERGY CORP Elektro- 100.920,33 1.0 7964.0 1209.0 15.Dez.2045 480.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 100.932,35 1.0 9899.0 209.0 19.Mai2027 238.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 100.940,05 1.0 10048.0 526.0 21.Jan.2031 325.0
SANEFP SANEF SA RegS Transport 100.940,23 1.0 9908.0 95.0 16.März2026 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.746,01 1.0 9885.0 1334.0 15.Nov.2053 625.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 100.760,62 1.0 9909.0 571.0 27.Sept.2031 363.0
ELV ELEVANCE HEALTH INC Versicherung 100.782,15 1.0 9123.0 761.0 15.Feb.2035 520.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 100.783,97 1.0 9787.0 307.0 01.Okt.2028 700.0
HELNSW ELM BV RegS Versicherung 100.797,57 1.0 9926.0 242.0 29.Sept.2047 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.806,13 1.0 10048.0 751.0 13.Feb.2034 409.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 100.807,74 1.0 5007.0 564.0 23.Juni2031 255.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 100.823,85 1.0 9969.0 408.0 27.Aug.2054 388.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 100.826,34 1.0 8017.0 1226.0 01.Feb.2045 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.831,09 1.0 10055.0 761.0 15.Feb.2034 375.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 100.850,13 1.0 6582.0 1333.0 01.Okt.2046 340.0
EUROB EUROBANK SA MTN RegS Bankwesen 100.645,68 1.0 9893.0 108.0 05.Mai2027 200.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.645,70 1.0 10011.0 522.0 17.Jan.2031 350.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 100.649,31 1.0 9881.0 203.0 19.Mai2027 225.0
ORIX ORIX CORPORATION MTN RegS Financial Other 100.658,27 1.0 9893.0 107.0 20.Apr.2026 192.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 100.672,96 1.0 10066.0 529.0 13.März2031 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 100.675,05 1.0 9912.0 229.0 03.Aug.2027 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.676,23 1.0 10002.0 480.0 16.Juli2035 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.705,86 1.0 6679.0 1127.0 04.Feb.2041 340.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 100.717,64 1.0 9924.0 235.0 29.Sept.2027 325.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.729,78 1.0 9784.0 532.0 27.März2031 300.0
ATH ATHENE HOLDING LTD Versicherung 100.537,88 1.0 6593.0 1384.0 25.Mai2051 395.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 100.541,29 1.0 9894.0 109.0 06.Mai2026 188.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 100.548,82 1.0 9876.0 562.0 12.Sept.2032 358.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 100.553,10 1.0 10038.0 862.0 28.Feb.2036 463.0
FDX FEDEX CORP 144A Transport 100.556,98 1.0 7859.0 1251.0 17.Okt.2048 495.0
MS MORGAN STANLEY Bankwesen 100.578,69 1.0 9976.0 1060.0 24.Juli2042 638.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 100.582,22 1.0 6382.0 272.0 15.März2028 339.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 100.601,06 1.0 10008.0 755.0 22.Jan.2034 375.0
LYB MONTELL FINANCE BV 144A Basic Industry 100.614,83 1.0 9691.0 179.0 15.März2027 810.0
DECFP JCDECAUX SE RegS Kommunikation 100.636,37 1.0 9831.0 287.0 24.Apr.2028 263.0
ORCL ORACLE CORPORATION Technologie 100.638,03 1.0 6532.0 1521.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.431,90 1.0 7965.0 556.0 15.Mai2031 230.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Basic Industry 100.435,21 1.0 9818.0 283.0 01.Apr.2028 238.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 100.456,30 1.0 9996.0 437.0 29.Jan.2030 413.0
CAT CATERPILLAR INC Produktionsmittel 100.475,64 1.0 10003.0 832.0 15.Aug.2036 605.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 100.491,52 1.0 10041.0 756.0 07.März2034 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 100.492,06 1.0 9944.0 805.0 02.Dez.2034 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 100.495,47 1.0 10040.0 759.0 05.März2034 400.0
AMAT APPLIED MATERIALS INC Technologie 100.495,89 1.0 7859.0 1286.0 01.Apr.2047 435.0
CHTR TIME WARNER CABLE LLC Kommunikation 100.525,57 1.0 9639.0 1027.0 15.Juli2042 525.0
GZMCN ENERGIR LP Erdgas 100.338,95 1.0 6603.0 1522.0 02.Juni2053 483.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 100.340,33 1.0 9886.0 106.0 15.Apr.2026 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 100.341,83 1.0 9866.0 211.0 25.Mai2027 210.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 100.342,06 1.0 9740.0 829.0 22.Mai2035 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 100.349,21 1.0 10018.0 535.0 23.Feb.2031 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 100.354,44 1.0 9972.0 420.0 15.Jan.2035 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 100.357,60 1.0 6666.0 1381.0 15.Aug.2046 325.0
EOANGR E.ON SE RegS Elektro- 100.377,23 1.0 9984.0 523.0 15.Jan.2031 338.0
ASML ASML HOLDING NV RegS Technologie 100.377,61 1.0 9844.0 127.0 07.Juli2026 138.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 100.378,19 1.0 9950.0 253.0 06.Nov.2027 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.380,89 1.0 10003.0 86.0 27.Jan.2026 275.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 100.381,17 1.0 8946.0 137.0 15.Aug.2026 230.0
C CITIGROUP INC MTN RegS Bankwesen 100.403,55 1.0 9933.0 146.0 10.Sept.2026 213.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 100.418,33 1.0 9881.0 728.0 03.Okt.2033 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 100.227,64 1.0 9918.0 239.0 04.Okt.2027 238.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 100.227,87 1.0 9850.0 404.0 24.Aug.2030 313.0
DGFP VINCI SA MTN RegS Transport 100.231,48 1.0 9886.0 658.0 17.Okt.2032 338.0
ARRFP APRR SA MTN RegS Transport 100.235,18 1.0 9982.0 444.0 24.Jan.2030 313.0
INTNED ING GROEP NV RegS Bankwesen 100.240,31 1.0 9991.0 730.0 12.Feb.2035 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 100.249,19 1.0 9951.0 734.0 11.Jan.2034 438.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.253,79 1.0 6537.0 1410.0 30.Sept.2049 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 100.255,75 1.0 9848.0 574.0 27.Aug.2031 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 100.294,15 1.0 7869.0 1198.0 25.Apr.2044 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.309,35 1.0 7892.0 1106.0 15.Nov.2041 438.0
SO SOUTHERN POWER COMPANY Elektro- 100.315,51 1.0 9896.0 124.0 20.Juni2026 185.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.111,32 1.0 9830.0 193.0 27.März2027 188.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 100.122,84 1.0 9832.0 298.0 26.Mai2028 225.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 100.168,09 1.0 9841.0 204.0 28.Apr.2027 200.0
PPG PPG INDUSTRIES INC Basic Industry 100.184,02 1.0 9803.0 387.0 01.Juni2029 275.0
ENIIM ENI SPA MTN RegS Energie 100.192,08 1.0 9958.0 749.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 100.195,00 1.0 9885.0 100.0 23.März2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 100.196,97 1.0 9382.0 973.0 01.Juni2040 610.0
AAPL APPLE INC Technologie 100.200,72 1.0 8963.0 211.0 20.Juni2027 300.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 100.206,95 1.0 9878.0 107.0 27.Apr.2026 163.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 100.208,43 1.0 9882.0 105.0 10.Apr.2026 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 100.007,10 1.0 9778.0 285.0 06.Apr.2028 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 100.017,76 1.0 9957.0 451.0 21.Jan.2030 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 100.018,77 1.0 9862.0 497.0 09.Sept.2030 275.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 100.020,29 1.0 9954.0 377.0 21.Apr.2029 338.0
DSVDC DSV FINANCE BV MTN RegS Transport 100.025,68 1.0 9889.0 506.0 06.Nov.2030 325.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 100.038,79 1.0 9846.0 561.0 10.Juli2031 350.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 100.043,51 1.0 9956.0 69.0 15.Dez.2025 200.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 100.044,55 1.0 6519.0 1201.0 15.Apr.2045 395.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 100.049,21 1.0 9944.0 163.0 13.Dez.2026 242.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 100.072,76 1.0 9704.0 752.0 23.Mai2034 375.0
MSFT MICROSOFT CORPORATION Technologie 100.074,93 1.0 5891.0 1775.0 17.März2062 304.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 100.075,24 1.0 9947.0 475.0 15.Juli2031 375.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 100.077,93 1.0 10005.0 445.0 12.März2030 463.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 100.096,40 1.0 9960.0 522.0 21.Jan.2032 350.0
RVTY REVVITY INC Consumer Non-Cyclical 100.102,39 1.0 9888.0 128.0 19.Juli2026 188.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 99.894,56 1.0 9866.0 113.0 18.Mai2026 150.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 99.904,16 1.0 9854.0 418.0 05.Sept.2029 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 99.908,18 1.0 9458.0 1111.0 15.Okt.2045 635.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 99.913,39 1.0 9869.0 586.0 19.Nov.2031 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 99.926,92 1.0 9829.0 214.0 15.Juni2027 220.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 99.946,61 1.0 9995.0 464.0 19.März2030 338.0
AEP INDIANA MICHIGAN POWER COMPANY Elektro- 99.955,15 1.0 7788.0 1220.0 15.März2046 455.0
C CITIGROUP INC Bankwesen 99.960,45 1.0 9845.0 572.0 15.Juni2032 663.0
ETN EATON CORPORATION Produktionsmittel 99.960,65 1.0 7857.0 1164.0 02.Nov.2042 415.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.961,49 1.0 9945.0 887.0 25.Jan.2036 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.970,97 1.0 5638.0 1462.0 30.Juni2062 395.0
IMCDNA IMCD NV RegS Basic Industry 99.989,53 1.0 9796.0 193.0 31.März2027 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 99.790,17 1.0 9921.0 654.0 20.Jan.2034 400.0
V VISA INC Technologie 99.799,57 1.0 9868.0 122.0 15.Juni2026 150.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 99.818,33 1.0 9928.0 757.0 15.Jan.2034 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.824,97 1.0 9980.0 538.0 11.März2031 338.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 99.826,10 1.0 7849.0 889.0 31.Okt.2038 402.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 99.834,55 1.0 9864.0 101.0 29.März2026 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 99.838,03 1.0 9952.0 531.0 06.Feb.2031 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 99.839,30 1.0 9923.0 518.0 14.Jan.2031 375.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 99.851,47 1.0 7945.0 487.0 11.Juni2030 180.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 99.881,05 1.0 9786.0 842.0 05.Sept.2035 388.0
NVDA NVIDIA CORPORATION Technologie 99.882,30 1.0 7945.0 571.0 15.Juni2031 200.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 99.882,81 1.0 9919.0 159.0 21.Nov.2026 225.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 99.886,92 1.0 9727.0 658.0 15.Apr.2034 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 99.689,97 1.0 9854.0 123.0 15.Juni2026 155.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 99.697,64 1.0 9963.0 368.0 06.März2029 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 99.703,21 1.0 6613.0 268.0 01.Feb.2033 501.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 99.712,10 1.0 9806.0 496.0 25.Aug.2030 300.0
INTNED ING GROEP NV RegS Bankwesen 99.717,79 1.0 9775.0 760.0 03.Sept.2035 375.0
LIN LINDE PLC RegS Basic Industry 99.725,77 1.0 9948.0 533.0 14.Feb.2031 320.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.731,37 1.0 9807.0 194.0 02.Apr.2027 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.732,38 1.0 9888.0 257.0 16.Nov.2027 263.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 99.740,66 1.0 9922.0 527.0 10.Jan.2031 300.0
CHTR TIME WARNER CABLE LLC Kommunikation 99.752,27 1.0 7962.0 1020.0 01.Sept.2041 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 99.766,91 1.0 9862.0 106.0 14.Apr.2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 99.575,58 1.0 7280.0 1217.0 01.Juli2049 513.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 99.578,08 1.0 9779.0 197.0 30.März2027 188.0
FIDINT FIL LTD RegS Brokerage/Asset Managers/Exchanges 99.589,07 1.0 9870.0 160.0 04.Nov.2026 250.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 99.622,91 1.0 9869.0 150.0 14.Okt.2026 225.0
QBRCN VIDEOTRON LTD RegS Kommunikation 99.623,51 1.0 6591.0 736.0 15.Juli2034 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 99.646,63 1.0 9948.0 92.0 17.Feb.2026 239.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 99.657,60 1.0 9907.0 517.0 14.Jan.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.659,77 1.0 9856.0 100.0 23.März2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 99.666,11 1.0 9903.0 258.0 15.Dez.2027 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 99.479,49 1.0 9849.0 124.0 25.Juni2026 138.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 99.523,99 1.0 9848.0 239.0 25.Sept.2027 225.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 99.525,67 1.0 9951.0 614.0 12.März2032 371.0
SEASPA ESERCIZI AEROPORTUALI SEA SPA RegS Transport 99.568,90 1.0 9908.0 604.0 22.Jan.2032 350.0
MRUCN METRO INC MTN Consumer Non-Cyclical 99.370,44 1.0 4960.0 1535.0 28.Feb.2050 341.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 99.371,35 1.0 9695.0 269.0 11.Apr.2048 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 99.371,87 1.0 8027.0 1378.0 01.Juni2050 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 99.375,87 1.0 9897.0 447.0 28.Jan.2031 326.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.381,56 1.0 9810.0 584.0 15.Okt.2031 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 99.393,29 1.0 9841.0 126.0 26.Juni2026 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 99.409,22 1.0 9739.0 390.0 23.Mai2029 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 99.409,37 1.0 9690.0 645.0 03.Okt.2033 609.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 99.417,35 1.0 9890.0 745.0 24.Jan.2034 388.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 99.430,06 1.0 9844.0 109.0 27.Apr.2026 113.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 99.441,98 1.0 9841.0 106.0 14.Apr.2026 113.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 99.446,51 1.0 9849.0 341.0 22.Nov.2028 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 99.449,53 1.0 9900.0 445.0 22.Jan.2031 325.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 99.455,43 1.0 9839.0 101.0 24.März2026 110.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 99.461,35 1.0 7943.0 503.0 15.Aug.2030 190.0
ET ENERGY TRANSFER LP Energie 99.461,62 1.0 9774.0 651.0 01.Dez.2033 655.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 99.276,34 1.0 9694.0 949.0 15.Okt.2039 613.0
EDPPL EDP SA MTN RegS Elektro- 99.277,78 1.0 9780.0 199.0 15.Apr.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 99.281,32 1.0 9869.0 460.0 24.Apr.2035 442.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.289,47 1.0 9835.0 342.0 17.Okt.2028 232.0
EDENFP EDENRED RegS Technologie 99.290,31 1.0 9925.0 93.0 06.März2026 188.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 99.304,73 1.0 9875.0 162.0 09.Nov.2026 163.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 99.323,23 1.0 9698.0 373.0 06.Apr.2029 250.0
MSFT MICROSOFT CORPORATION Technologie 99.172,52 1.0 9690.0 709.0 02.Mai2033 263.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 99.190,07 1.0 9889.0 75.0 15.Dez.2025 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 99.192,05 1.0 9780.0 210.0 28.Mai2027 175.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 99.230,18 1.0 9920.0 894.0 11.März2036 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 99.234,76 1.0 9744.0 399.0 25.Juni2029 250.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 99.051,29 1.0 9716.0 784.0 05.Sept.2034 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 99.058,16 1.0 9904.0 98.0 10.März2026 175.0
SJM J M SMUCKER CO Consumer Non-Cyclical 99.071,54 1.0 9719.0 654.0 15.Nov.2033 620.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 99.081,35 1.0 9747.0 304.0 10.Juni2028 213.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.083,73 1.0 9772.0 216.0 21.Juni2027 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 99.084,99 1.0 9907.0 96.0 11.März2026 200.0
TELBSS TELE2 AB MTN RegS Kommunikation 99.086,78 1.0 9732.0 297.0 15.Mai2028 213.0
BA BOEING CO Produktionsmittel 99.092,42 1.0 9692.0 492.0 01.Mai2031 639.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 99.111,79 1.0 9838.0 146.0 18.Sept.2026 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 99.130,50 1.0 9728.0 926.0 04.Sept.2036 353.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 98.933,50 1.0 9700.0 709.0 13.Sept.2033 388.0
NEM NEWMONT CORPORATION Basic Industry 98.945,71 1.0 7876.0 647.0 15.Juli2032 260.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 98.953,02 1.0 9809.0 111.0 04.Mai2026 100.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.955,90 1.0 9671.0 314.0 25.Okt.2029 632.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 98.962,17 1.0 9839.0 162.0 23.Nov.2026 188.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 98.970,39 1.0 9883.0 83.0 15.Jan.2026 88.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 98.970,98 1.0 9814.0 114.0 13.Mai2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 98.978,12 1.0 9762.0 582.0 30.Sept.2031 300.0
ANNGR VONOVIA SE RegS Financial Other 98.987,15 1.0 9882.0 86.0 28.Jan.2026 138.0
BATSLN BRITISH AMERICAN TOBACCO NC5.25 RegS Consumer Non-Cyclical 99.007,88 1.0 9838.0 150.0 31.Dez.2079 300.0
PFE PFIZER INC Consumer Non-Cyclical 99.013,24 1.0 7523.0 1307.0 15.Dez.2046 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 99.015,32 1.0 9754.0 725.0 16.Okt.2033 363.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 99.019,38 1.0 9833.0 149.0 27.Sept.2026 150.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 99.022,25 1.0 9720.0 791.0 29.Aug.2034 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 99.024,12 1.0 9683.0 782.0 02.Mai2036 650.0
EUROGR EUROGRID GMBH RegS Elektro- 99.029,30 1.0 9753.0 859.0 18.Okt.2035 373.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 99.032,07 1.0 9710.0 1290.0 15.Nov.2052 635.0
AAPL APPLE INC Technologie 99.032,30 1.0 9848.0 163.0 10.Nov.2026 163.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 99.034,60 1.0 9713.0 287.0 01.Apr.2028 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 98.823,98 1.0 9827.0 160.0 29.Okt.2026 150.0
BASGR BASF SE RegS Basic Industry 98.832,71 1.0 9809.0 99.0 17.März2026 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 98.839,41 1.0 9815.0 119.0 30.Mai2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 98.847,48 1.0 9727.0 654.0 07.Sept.2032 307.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 98.866,36 1.0 9602.0 18.0 01.Mai2028 838.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 98.879,26 1.0 9689.0 1283.0 15.Nov.2053 654.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.900,77 1.0 9611.0 1238.0 01.Apr.2053 670.0
CSX CSX CORP Transport 98.923,35 1.0 7777.0 1419.0 15.Nov.2052 450.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 98.750,58 1.0 9847.0 887.0 16.Feb.2036 388.0
MERYFP MERCIALYS SA RegS REITS 98.768,47 1.0 9869.0 94.0 27.Feb.2026 180.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 98.776,96 1.0 9855.0 1267.0 22.Feb.2043 411.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 98.787,90 1.0 9714.0 303.0 18.Mai2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 98.795,95 1.0 9741.0 198.0 08.Apr.2027 149.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 98.803,53 1.0 9822.0 883.0 16.Jan.2036 375.0
MS MORGAN STANLEY MTN Bankwesen 98.805,97 1.0 9663.0 313.0 01.Nov.2029 641.0
UNP UNION PACIFIC CORPORATION Transport 98.808,04 1.0 7900.0 1340.0 10.Sept.2048 450.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 98.612,24 1.0 9755.0 443.0 15.Jan.2031 300.0
EDENFP EDENRED RegS Technologie 98.619,72 1.0 9849.0 495.0 27.Aug.2030 325.0
CSX CSX CORP Transport 98.621,93 1.0 6422.0 1426.0 15.Sept.2049 335.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 98.623,73 1.0 9812.0 158.0 30.Okt.2026 138.0
AKEFP ARKEMA SA MTN RegS Basic Industry 98.624,73 1.0 9728.0 202.0 20.Apr.2027 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 98.633,55 1.0 9782.0 114.0 11.Aug.2031 138.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 98.649,72 1.0 9765.0 821.0 15.Jan.2037 665.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.658,69 1.0 9854.0 285.0 22.Feb.2028 225.0
TELIAS TELIA COMPANY AB RegS Kommunikation 98.686,30 1.0 9675.0 287.0 30.Juni2083 275.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 98.704,47 1.0 9610.0 849.0 15.März2037 570.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 98.511,66 1.0 7862.0 907.0 17.Jan.2035 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.511,76 1.0 9799.0 159.0 27.Okt.2026 138.0
CARR CARRIER GLOBAL CORP Produktionsmittel 98.517,29 1.0 9582.0 674.0 15.März2034 590.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 98.520,93 1.0 9800.0 157.0 28.Okt.2026 138.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 98.523,19 1.0 9790.0 127.0 29.Juni2026 88.0
COVEGR COVESTRO AG MTN RegS Basic Industry 98.527,01 1.0 9843.0 88.0 03.Feb.2026 88.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 98.527,35 1.0 9671.0 178.0 31.Dez.2079 200.0
CRM SALESFORCE INC Technologie 98.528,22 1.0 6528.0 1216.0 15.Juli2041 270.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 98.533,88 1.0 9847.0 92.0 18.Feb.2026 100.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 98.557,53 1.0 6451.0 168.0 16.März2027 380.0
BRKHEC PACIFICORP Elektro- 98.572,14 1.0 9619.0 856.0 15.Okt.2037 625.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 98.573,90 1.0 9831.0 448.0 13.Feb.2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.573,98 1.0 9832.0 456.0 10.Feb.2030 290.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 98.578,02 1.0 9722.0 213.0 03.Juni2027 175.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 98.580,82 1.0 9775.0 124.0 13.Juli2027 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 98.606,90 1.0 9510.0 1096.0 02.Apr.2040 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.394,82 1.0 9816.0 182.0 20.Jan.2027 163.0
RYAID RYANAIR DAC MTN RegS Transport 98.405,39 1.0 9770.0 118.0 25.Mai2026 88.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 98.410,10 1.0 9750.0 675.0 28.Nov.2032 313.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 98.411,66 1.0 9801.0 168.0 07.Dez.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 98.416,09 1.0 9691.0 300.0 03.Mai2028 175.0
DVN DEVON ENERGY CORPORATION Energie 98.428,02 1.0 7761.0 1161.0 15.Juni2045 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.437,27 1.0 9830.0 546.0 25.Feb.2031 300.0
WHTLEY WHEATLEY GROUP CAPITAL PLC RegS Financial Other 98.437,53 1.0 9692.0 1195.0 28.Nov.2044 438.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 98.459,04 1.0 9707.0 804.0 15.Okt.2034 338.0
EUROB EUROBANK SA RegS Bankwesen 98.477,29 1.0 9848.0 194.0 14.März2028 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 98.289,99 1.0 9713.0 214.0 05.Juni2027 150.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 98.336,40 1.0 9784.0 147.0 12.Sept.2026 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 98.370,08 1.0 9791.0 107.0 15.Apr.2026 50.0
ENGIFP ENGIE SA MTN RegS Erdgas 98.371,89 1.0 9829.0 892.0 06.März2036 388.0
CUCN CU INC MTN Elektro- 98.386,26 1.0 6559.0 1515.0 14.Sept.2052 477.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 98.387,19 1.0 7702.0 1149.0 01.Juni2042 405.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 98.390,44 1.0 9738.0 670.0 21.Nov.2032 325.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 98.392,15 1.0 6451.0 512.0 23.Mai2031 558.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 98.194,24 1.0 9650.0 601.0 22.Nov.2032 591.0
BKTSM BANKINTER SA MTN RegS Bankwesen 98.195,71 1.0 9760.0 130.0 08.Juli2026 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 98.206,17 1.0 9815.0 190.0 03.März2027 180.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 98.213,78 1.0 9813.0 533.0 23.Juli2030 13.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 98.223,93 1.0 9795.0 687.0 14.Feb.2033 351.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.233,19 1.0 6433.0 1430.0 01.Nov.2049 340.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 98.233,67 1.0 9641.0 918.0 11.Sept.2036 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 98.240,47 1.0 9766.0 131.0 15.Juli2026 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 98.249,27 1.0 9774.0 528.0 10.Jan.2031 297.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 98.260,80 1.0 9771.0 147.0 16.Sept.2026 113.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 98.084,39 1.0 9795.0 543.0 08.März2031 300.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 98.088,79 1.0 9649.0 790.0 07.Okt.2034 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 98.091,88 1.0 7676.0 1390.0 15.Apr.2052 450.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 98.092,41 1.0 9731.0 265.0 31.Dez.2079 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 98.117,69 1.0 9614.0 629.0 28.Apr.2033 190.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 98.122,76 1.0 9709.0 219.0 14.Juni2027 138.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 98.127,40 1.0 9625.0 386.0 26.Apr.2029 213.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 98.131,35 1.0 9801.0 619.0 28.Feb.2032 325.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 98.138,05 1.0 9630.0 795.0 27.Aug.2034 338.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 98.140,14 1.0 7767.0 1035.0 01.Juli2040 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 98.147,70 1.0 9643.0 288.0 20.März2028 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.160,98 1.0 9603.0 582.0 28.Okt.2033 612.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.173,56 1.0 9769.0 100.0 24.März2027 50.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 98.177,27 1.0 9718.0 218.0 21.Juni2027 138.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 98.013,94 1.0 9777.0 601.0 20.Feb.2037 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 98.017,09 1.0 9525.0 640.0 15.Sept.2033 605.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 98.018,73 1.0 9762.0 849.0 04.Aug.2035 388.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 98.020,65 1.0 9623.0 661.0 15.Nov.2033 588.0
TPEPW TAURON POLSKA ENERGIA SA RegS Elektro- 98.022,42 1.0 9638.0 221.0 05.Juli2027 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 98.026,74 1.0 9779.0 182.0 20.Jan.2027 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 98.030,12 1.0 9506.0 834.0 15.Sept.2037 650.0
ENIIM ENI SPA NC6 RegS Energie 98.057,19 1.0 9638.0 184.0 31.Dez.2079 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 97.860,77 1.0 9760.0 967.0 15.Feb.2037 350.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 97.865,33 1.0 9787.0 83.0 16.Jan.2026 0.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 97.866,03 1.0 9552.0 634.0 01.Juni2032 300.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 97.875,98 1.0 9626.0 322.0 04.Dez.2028 632.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 97.919,18 1.0 9624.0 288.0 29.März2028 175.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 97.924,53 1.0 9744.0 686.0 19.Jan.2033 325.0
OKE ONEOK INC Energie 97.941,17 1.0 9698.0 475.0 15.Jan.2031 635.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 97.947,76 1.0 9754.0 117.0 22.Mai2026 50.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 97.952,10 1.0 9708.0 594.0 13.Dez.2031 350.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 97.959,60 1.0 9692.0 222.0 04.Juli2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 97.779,52 1.0 9730.0 795.0 27.Jan.2036 377.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 97.788,07 1.0 9715.0 114.0 13.Mai2031 77.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 97.803,58 1.0 9747.0 879.0 12.Feb.2036 401.0
VRSK VERISK ANALYTICS INC Technologie 97.805,72 1.0 9541.0 621.0 01.Apr.2033 575.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 97.809,30 1.0 9563.0 1119.0 08.Okt.2042 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 97.834,70 1.0 9756.0 547.0 18.Aug.2036 413.0
AVLN AVIVA PLC MTN RegS Versicherung 97.842,17 1.0 9722.0 259.0 13.Nov.2027 188.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 97.849,72 1.0 12520.0 296.0 04.Aug.2028 725.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 97.648,56 1.0 9734.0 116.0 19.Mai2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.657,21 1.0 9740.0 472.0 17.Mai2035 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.661,78 1.0 9666.0 214.0 26.Mai2027 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 97.674,40 1.0 9629.0 876.0 10.Okt.2035 325.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 97.682,00 1.0 9720.0 751.0 24.Jan.2034 363.0
NK IMERYS S.A. MTN RegS Produktionsmittel 97.682,40 1.0 9744.0 179.0 15.Jan.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 97.686,53 1.0 7811.0 766.0 16.Feb.2033 50.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 97.690,60 1.0 9677.0 226.0 12.Juli2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 97.693,21 1.0 9767.0 619.0 11.März2032 338.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 97.697,08 1.0 9704.0 900.0 01.Feb.2038 595.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 97.710,09 1.0 9630.0 661.0 16.Sept.2032 288.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 97.719,50 1.0 9599.0 392.0 31.Dez.2079 375.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 97.723,34 1.0 9728.0 148.0 12.Sept.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.731,92 1.0 9766.0 192.0 02.März2032 225.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 97.741,30 1.0 9687.0 676.0 17.Jan.2034 600.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 97.546,99 1.0 9330.0 376.0 30.Sept.2029 625.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 97.575,70 1.0 9665.0 201.0 09.Apr.2027 100.0
NFLX NETFLIX INC Kommunikation 97.576,57 1.0 9579.0 324.0 15.Nov.2028 588.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 97.602,42 1.0 9678.0 146.0 11.März2081 163.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 97.605,33 1.0 7770.0 898.0 15.Sept.2034 77.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.608,82 1.0 9712.0 804.0 23.Jan.2036 359.0
RVTY REVVITY INC Consumer Non-Cyclical 97.611,88 1.0 7706.0 582.0 15.Sept.2031 225.0
SAFFP SAFRAN SA RegS Produktionsmittel 97.627,55 1.0 9750.0 99.0 16.März2026 13.0
CTPNV CTP NV MTN RegS Financial Other 97.634,32 1.0 9759.0 536.0 10.März2031 363.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 97.635,86 1.0 9593.0 650.0 19.Mai2032 175.0
C CITIGROUP INC Bankwesen 97.638,70 1.0 7762.0 919.0 24.Jan.2039 388.0
WMG WMG ACQUISITION CORP RegS Kommunikation 97.436,20 1.0 9699.0 300.0 15.Juli2028 275.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 97.443,40 1.0 9742.0 191.0 09.März2028 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.450,86 1.0 9625.0 307.0 25.Mai2028 150.0
FITB FIFTH THIRD BANCORP Bankwesen 97.451,46 1.0 9523.0 233.0 27.Okt.2028 636.0
TMUS T-MOBILE USA INC Kommunikation 97.453,87 1.0 9719.0 616.0 11.Feb.2032 315.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.455,84 1.0 9726.0 281.0 08.Feb.2028 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.480,42 1.0 9731.0 107.0 13.Apr.2026 18.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 97.489,25 1.0 9547.0 594.0 01.Nov.2032 595.0
DSFIR DSM BV MTN RegS Basic Industry 97.498,69 1.0 9716.0 152.0 28.Sept.2026 75.0
LIN LINDE PLC RegS Basic Industry 97.499,01 1.0 9655.0 199.0 31.März2027 100.0
MU MICRON TECHNOLOGY INC Technologie 97.500,52 1.0 9481.0 644.0 15.Sept.2033 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 97.513,73 1.0 9733.0 610.0 25.Feb.2037 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 97.516,52 1.0 9615.0 309.0 12.Juni2029 181.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 97.529,52 1.0 9551.0 1290.0 31.Okt.2048 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 97.338,83 1.0 9708.0 609.0 18.Feb.2037 394.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 97.339,96 1.0 9691.0 149.0 17.Sept.2026 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 97.359,14 1.0 9714.0 172.0 13.Dez.2026 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 97.361,76 1.0 9601.0 288.0 20.März2028 138.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 97.372,79 1.0 9641.0 442.0 15.Juli2030 638.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 97.380,08 1.0 9516.0 630.0 07.Apr.2032 238.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 97.386,40 1.0 9730.0 611.0 05.März2033 338.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 97.397,08 1.0 9728.0 107.0 14.Apr.2026 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.402,42 1.0 9596.0 289.0 27.März2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.414,02 1.0 6486.0 95.0 04.März2031 486.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 97.428,35 1.0 7657.0 1308.0 15.Nov.2048 450.0
ENIIM ENI SPA PNC9 RegS Energie 97.429,22 1.0 9602.0 399.0 31.Dez.2079 338.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 97.429,59 1.0 9658.0 222.0 30.Juni2027 120.0
DUK DUKE ENERGY CORP Elektro- 97.431,57 1.0 9480.0 647.0 15.Sept.2033 575.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 97.223,52 1.0 6464.0 1420.0 25.Feb.2050 363.0
LXSGR LANXESS AG RegS Basic Industry 97.242,81 1.0 9553.0 287.0 22.März2028 175.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 97.264,47 1.0 9705.0 945.0 01.Sept.2039 650.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 97.276,65 1.0 9718.0 620.0 03.März2032 325.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 97.291,02 1.0 9639.0 204.0 20.Apr.2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 97.322,62 1.0 9595.0 300.0 09.Mai2028 163.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 97.115,95 1.0 9680.0 278.0 29.Jan.2048 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 97.117,55 1.0 9614.0 338.0 27.Sept.2028 213.0
SO SOUTHERN COMPANY (THE) Elektro- 97.123,45 1.0 9452.0 670.0 15.März2034 570.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 97.125,57 1.0 9633.0 205.0 17.Apr.2027 88.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 97.148,92 1.0 9656.0 254.0 31.Okt.2027 161.0
TALANX TALANX AG RegS Versicherung 97.149,24 1.0 9654.0 264.0 05.Dez.2047 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 97.150,73 1.0 9640.0 523.0 30.Nov.2030 263.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 97.174,64 1.0 9582.0 295.0 18.Apr.2028 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 97.182,48 1.0 9637.0 222.0 23.Juni2027 113.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 97.185,00 1.0 9629.0 337.0 21.Sept.2028 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.208,33 1.0 9629.0 434.0 06.Nov.2029 263.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 97.217,81 1.0 9582.0 294.0 07.Apr.2028 150.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 97.024,31 1.0 9685.0 180.0 15.Jan.2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 97.035,17 1.0 9694.0 699.0 03.März2033 316.0
ENGIFP ENGIE SA MTN RegS Erdgas 97.056,86 1.0 9633.0 1231.0 11.Jan.2043 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 97.060,36 1.0 9682.0 165.0 15.Nov.2026 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 97.077,65 1.0 9657.0 247.0 30.Sept.2027 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.084,98 1.0 9692.0 794.0 26.Feb.2036 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 97.085,94 1.0 9695.0 835.0 28.Feb.2035 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 96.901,36 1.0 9588.0 1250.0 15.Jan.2053 675.0
SNX TD SYNNEX CORP Technologie 96.912,92 1.0 9454.0 674.0 12.Apr.2034 610.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 96.922,93 1.0 9445.0 1006.0 01.Apr.2041 595.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 96.925,65 1.0 9669.0 274.0 15.Jan.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.929,45 1.0 9692.0 115.0 11.Mai2026 1.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 96.938,85 1.0 9694.0 196.0 13.März2027 125.0
OMVAV OMV AG MTN RegS Energie 96.942,01 1.0 9474.0 634.0 09.Apr.2032 238.0
QCOM QUALCOMM INCORPORATED Technologie 96.945,36 1.0 9537.0 642.0 20.Mai2033 540.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.955,10 1.0 9608.0 431.0 30.Okt.2029 238.0
CATMED CommonSpirit Health Consumer Non-Cyclical 96.960,63 1.0 9490.0 222.0 01.Nov.2027 607.0
DVIVER DVI DEUTSCHE VERMOGENSUND IMMOBILI RegS Financial Other 96.984,90 1.0 9666.0 182.0 25.Jan.2027 250.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 96.989,53 1.0 9691.0 190.0 16.Feb.2027 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 96.998,94 1.0 9683.0 132.0 16.Juli2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 96.806,99 1.0 9670.0 186.0 02.Feb.2027 100.0
ALLY ALLY FINANCIAL INC Bankwesen 96.811,46 1.0 9557.0 326.0 03.Jan.2030 685.0
DLNLN DERWENT LONDON PLC RegS REITS 96.820,71 1.0 9611.0 611.0 17.Nov.2031 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.828,13 1.0 9515.0 397.0 17.Nov.2029 563.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 96.830,32 1.0 9262.0 511.0 31.Dez.2079 438.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 96.830,62 1.0 9604.0 334.0 15.Sept.2028 160.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 96.838,93 1.0 9680.0 193.0 27.Feb.2027 100.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 96.841,47 1.0 9553.0 847.0 14.Dez.2036 570.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.843,64 1.0 9675.0 186.0 03.Feb.2027 88.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 96.848,14 1.0 9582.0 425.0 18.Sept.2029 213.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 96.850,44 1.0 9615.0 245.0 25.Sept.2027 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 96.856,06 1.0 9488.0 234.0 03.Nov.2027 590.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 96.857,87 1.0 9616.0 438.0 21.Nov.2029 225.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 96.875,80 1.0 9605.0 212.0 17.Mai2027 100.0
LIN LINDE PLC MTN RegS Basic Industry 96.875,95 1.0 9397.0 1303.0 04.Juni2044 375.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 96.891,94 1.0 9601.0 336.0 24.Sept.2028 188.0
T AT&T INC Kommunikation 96.702,10 1.0 9275.0 1128.0 01.Juni2043 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.704,99 1.0 9657.0 154.0 04.Okt.2026 30.0
MET METLIFE INC Versicherung 96.740,34 1.0 9544.0 768.0 15.Juni2035 570.0
KEY KEYCORP MTN Bankwesen 96.741,38 1.0 9661.0 663.0 06.März2035 640.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 96.753,03 1.0 9648.0 273.0 10.Jan.2028 159.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 96.756,03 1.0 7540.0 1535.0 01.Juli2055 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 96.781,65 1.0 9651.0 276.0 17.Jan.2028 175.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 96.580,27 1.0 9645.0 164.0 08.Nov.2026 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 96.590,22 1.0 9642.0 151.0 25.Sept.2026 38.0
ORAFP ORANGE SA MTN RegS Kommunikation 96.592,26 1.0 9609.0 833.0 17.Jan.2035 325.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.593,39 1.0 9568.0 1317.0 18.Juli2054 642.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 96.598,28 1.0 9628.0 749.0 12.Feb.2034 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 96.602,26 1.0 9607.0 260.0 15.Nov.2027 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 96.630,18 1.0 9649.0 179.0 06.Jan.2027 75.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 96.639,22 1.0 9423.0 624.0 27.März2032 250.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 96.653,16 1.0 9651.0 693.0 27.Feb.2033 338.0
SO SOUTHERN COMPANY (THE) Elektro- 96.659,01 1.0 9414.0 341.0 15.März2029 550.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 96.659,70 1.0 9445.0 470.0 30.Apr.2050 253.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 96.666,38 1.0 9440.0 1038.0 11.Okt.2041 580.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 96.475,88 1.0 9412.0 779.0 31.Mai2034 300.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 96.504,70 1.0 9637.0 163.0 31.Dez.2079 145.0
BACR BARCLAYS PLC RegS Bankwesen 96.522,80 1.0 9641.0 177.0 28.Jan.2028 88.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 96.539,14 1.0 9647.0 146.0 04.Sept.2026 13.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 96.540,25 1.0 9252.0 1578.0 09.Mai2059 400.0
DGFP COFIROUTE SA MTN RegS Transport 96.551,61 1.0 9648.0 701.0 06.März2033 313.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 96.552,68 1.0 9562.0 293.0 18.Juli2028 650.0
FITB FIFTH THIRD BANCORP Bankwesen 96.567,42 1.0 9581.0 296.0 27.Juli2029 634.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.372,52 1.0 9622.0 156.0 14.Okt.2027 38.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 96.381,76 1.0 5425.0 1566.0 15.Nov.2051 270.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 96.383,72 1.0 9624.0 179.0 08.Jan.2027 83.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 96.384,20 1.0 9626.0 147.0 09.Sept.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.384,45 1.0 9620.0 280.0 31.Jan.2028 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 96.395,35 1.0 9633.0 146.0 04.Sept.2026 13.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 96.395,51 1.0 9468.0 666.0 15.Nov.2033 565.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 96.398,81 1.0 9389.0 942.0 07.Okt.2049 488.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 96.415,72 1.0 9627.0 773.0 08.März2034 325.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 96.416,22 1.0 9629.0 166.0 15.Nov.2026 38.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 96.420,75 1.0 9605.0 766.0 02.Feb.2034 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 96.426,18 1.0 9555.0 609.0 15.Jan.2033 580.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 96.454,54 1.0 9451.0 379.0 25.März2029 200.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 96.256,49 1.0 5419.0 1466.0 01.Dez.2051 310.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 96.290,23 1.0 9612.0 146.0 07.Dez.2031 63.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 96.291,80 1.0 9616.0 185.0 29.Jan.2027 113.0
PSD PUGET SOUND ENERGY INC Elektro- 96.295,23 1.0 9365.0 971.0 15.März2040 579.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 96.299,14 1.0 9620.0 182.0 15.Jan.2027 60.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 96.306,41 1.0 9537.0 312.0 13.Juni2028 125.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 96.314,95 1.0 9405.0 951.0 15.Okt.2039 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 96.315,63 1.0 9454.0 237.0 15.Nov.2027 585.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 96.323,01 1.0 9566.0 228.0 16.Juli2027 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.327,71 1.0 9605.0 694.0 10.Feb.2033 315.0
SAGAX SAGAX AB MTN RegS Financial Other 96.327,99 1.0 9620.0 185.0 30.Jan.2027 113.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 96.350,42 1.0 9576.0 445.0 20.Nov.2029 188.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 96.354,55 1.0 9617.0 279.0 29.Jan.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 96.358,95 1.0 9410.0 1179.0 10.Sept.2042 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 96.361,08 1.0 9628.0 181.0 13.Jan.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 96.166,87 1.0 9535.0 524.0 15.Nov.2030 250.0
DTE DTE ENERGY COMPANY Elektro- 96.193,55 1.0 9465.0 695.0 01.Juni2034 585.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 96.194,91 1.0 9616.0 192.0 26.Feb.2027 88.0
ATIM ASTM SPA MTN RegS Transport 96.202,13 1.0 9605.0 281.0 08.Feb.2028 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.205,05 1.0 9426.0 464.0 21.März2030 198.0
DSYFP DASSAULT SYSTEMES RegS Technologie 96.225,91 1.0 9616.0 149.0 16.Sept.2026 13.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 96.245,49 1.0 9546.0 333.0 05.Sept.2028 150.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 96.249,52 1.0 9491.0 299.0 22.Apr.2028 150.0
ARRFP APRR SA MTN RegS Transport 96.253,79 1.0 9589.0 362.0 03.Jan.2029 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 96.045,78 1.0 6395.0 525.0 03.März2031 395.0
TXN TEXAS INSTRUMENTS INC Technologie 96.048,37 1.0 7558.0 1339.0 15.Mai2048 415.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 96.062,84 1.0 9490.0 634.0 01.Juli2033 625.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 96.083,35 1.0 9549.0 200.0 30.März2027 63.0
LIN LINDE PLC RegS Basic Industry 96.083,86 1.0 9608.0 153.0 30.Sept.2026 0.0
BASGR BASF SE MTN RegS Basic Industry 96.098,12 1.0 9581.0 261.0 15.Nov.2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 96.112,81 1.0 9587.0 837.0 17.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Versicherung 96.116,20 1.0 9402.0 598.0 15.Okt.2032 550.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 96.129,11 1.0 9548.0 220.0 16.Juni2028 88.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 96.129,54 1.0 9344.0 617.0 06.Apr.2032 288.0
BHH BERLIN HYP AG RegS Bankwesen 96.133,77 1.0 9608.0 184.0 25.Jan.2027 38.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 96.144,97 1.0 9443.0 1258.0 01.Dez.2052 650.0
TSN TYSON FOODS INC Consumer Non-Cyclical 96.145,25 1.0 9354.0 677.0 15.März2034 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.949,64 1.0 9588.0 837.0 07.März2035 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 95.951,28 1.0 9586.0 1289.0 06.März2044 425.0
SAPGR SAP SE RegS Technologie 95.953,36 1.0 9594.0 290.0 10.März2028 125.0
R RYDER SYSTEM INC MTN Transport 95.953,65 1.0 9350.0 346.0 15.März2029 538.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 95.985,26 1.0 9588.0 171.0 01.Dez.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 95.990,14 1.0 9465.0 865.0 02.Nov.2035 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.993,16 1.0 7628.0 610.0 01.Dez.2031 195.0
D DOMINION ENERGY INC (NC5.5) Elektro- 96.000,36 1.0 9525.0 395.0 01.Feb.2055 688.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 95.830,25 1.0 9575.0 173.0 15.Dez.2026 32.0
SO SOUTHERN COMPANY (THE) Elektro- 95.844,40 1.0 9492.0 218.0 15.Sept.2081 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 95.851,59 1.0 9550.0 363.0 05.Jan.2029 188.0
CMCSA COMCAST CORPORATION Kommunikation 95.852,86 1.0 6352.0 1438.0 01.Feb.2050 345.0
SWX SOUTHWEST GAS CORP Erdgas 95.863,15 1.0 9348.0 267.0 23.März2028 545.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 95.864,49 1.0 9550.0 304.0 21.Aug.2029 621.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 95.879,38 1.0 6371.0 28.0 25.Juni2025 150.0
ARRFP APRR SA MTN RegS Transport 95.880,30 1.0 9531.0 761.0 06.Jan.2034 313.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 95.884,29 1.0 9417.0 238.0 15.Nov.2027 565.0
OMVAV OMV AG NC9 RegS Energie 95.894,53 1.0 9437.0 392.0 31.Dez.2079 288.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektro- 95.896,53 1.0 9512.0 333.0 05.Sept.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.910,46 1.0 9583.0 182.0 14.Jan.2028 50.0
HYDONE HYDRO ONE INC MTN Elektro- 95.912,45 1.0 6385.0 88.0 24.Feb.2026 277.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 95.917,23 1.0 7493.0 1322.0 15.Nov.2046 394.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 95.923,32 1.0 9480.0 935.0 21.Nov.2036 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.734,29 1.0 9520.0 210.0 04.Mai2027 63.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 95.742,31 1.0 9571.0 901.0 11.März2036 363.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.756,93 1.0 7598.0 1388.0 15.Juli2049 415.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 95.760,24 1.0 9572.0 193.0 03.März2027 138.0
NI NISOURCE INC Erdgas 95.765,07 1.0 9392.0 377.0 30.Nov.2054 695.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 95.768,79 1.0 9573.0 185.0 23.Jan.2027 25.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 95.790,52 1.0 8011.0 1193.0 15.Dez.2044 468.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 95.798,61 1.0 9568.0 165.0 15.Nov.2026 38.0
MS MORGAN STANLEY MTN Bankwesen 95.801,30 1.0 7650.0 538.0 13.Feb.2032 179.0
ENBCN ENBRIDGE INC NC9.75 Energie 95.808,79 1.0 9439.0 658.0 27.Juni2054 720.0
SESGFP SES SA MTN RegS Kommunikation 95.626,87 1.0 9423.0 314.0 02.Juli2028 200.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 95.628,94 1.0 9508.0 227.0 08.Juli2027 80.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 95.632,73 1.0 9356.0 630.0 15.Apr.2033 545.0
TCN TELUS CORPORATION Kommunikation 95.633,14 1.0 6299.0 378.0 02.Mai2029 330.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 95.640,61 1.0 9501.0 622.0 01.Feb.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 95.644,07 1.0 10446.0 874.0 15.Juni2039 795.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 95.664,50 1.0 9554.0 267.0 06.März2028 600.0
BAC BANK OF AMERICA CORP Bankwesen 95.680,05 1.0 9498.0 841.0 29.Jan.2037 611.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 95.688,40 1.0 6329.0 211.0 01.Juni2027 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 95.696,36 1.0 9559.0 969.0 03.März2037 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 95.713,42 1.0 9343.0 979.0 30.Juni2037 325.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 95.719,67 1.0 9518.0 224.0 26.Juni2027 75.0
WLNFP WORLDLINE SA MTN RegS Technologie 95.516,35 1.0 9490.0 224.0 30.Juni2027 88.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.519,49 1.0 9357.0 148.0 10.Nov.2026 615.0
EVRG WESTAR ENERGY INC Elektro- 95.520,22 1.0 7530.0 1248.0 01.Dez.2045 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 95.520,93 1.0 9513.0 643.0 18.Aug.2034 594.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 95.525,45 1.0 9458.0 335.0 11.Jan.2029 585.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 95.535,76 1.0 9505.0 214.0 20.Mai2027 60.0
ICADFP ICADE RegS REITS 95.546,02 1.0 9548.0 287.0 28.Feb.2028 163.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 95.549,75 1.0 9446.0 293.0 26.März2028 113.0
AVGO BROADCOM INC Technologie 95.552,57 1.0 9283.0 579.0 15.Apr.2032 520.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 95.554,64 1.0 9484.0 336.0 04.Sept.2028 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 95.558,37 1.0 9462.0 313.0 13.Juni2028 125.0
NGGLN NATIONAL GRID PLC Elektro- 95.577,29 1.0 9421.0 638.0 12.Juni2033 581.0
CAPFP CAPGEMINI SE RegS Technologie 95.582,88 1.0 9342.0 632.0 15.Apr.2032 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.588,20 1.0 7607.0 895.0 28.Sept.2034 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 95.404,17 1.0 9537.0 188.0 06.Feb.2027 38.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 95.404,48 1.0 9467.0 334.0 30.Aug.2028 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 95.405,69 1.0 9505.0 355.0 20.Nov.2028 115.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 95.409,46 1.0 9446.0 421.0 29.Aug.2029 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.425,67 1.0 9371.0 380.0 22.März2029 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 95.432,85 1.0 9464.0 754.0 11.Dez.2033 313.0
BKTSM BANKINTER SA RegS Bankwesen 95.433,97 1.0 9516.0 223.0 23.Dez.2032 125.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 95.444,75 1.0 9337.0 630.0 15.Apr.2033 545.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 95.461,90 1.0 9510.0 494.0 20.Feb.2031 583.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 95.495,09 1.0 9486.0 615.0 10.Nov.2031 188.0
HOFP THALES SA MTN RegS Produktionsmittel 95.507,24 1.0 9548.0 186.0 29.Jan.2027 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 95.318,29 1.0 9346.0 465.0 18.März2030 188.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 95.318,64 1.0 9502.0 207.0 19.Apr.2027 34.0
NI NISOURCE INC Erdgas 95.323,78 1.0 9312.0 269.0 30.März2028 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 95.325,06 1.0 9529.0 192.0 19.Feb.2028 50.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 95.327,89 1.0 9375.0 687.0 15.Dez.2054 695.0
OVV OVINTIV INC Energie 95.330,82 1.0 9439.0 637.0 15.Juli2033 625.0
FG F&G ANNUITIES & LIFE INC Versicherung 95.331,86 1.0 9367.0 360.0 04.Juni2029 650.0
OGE OGE ENERGY CORPORATION Elektro- 95.345,48 1.0 9369.0 362.0 15.Mai2029 545.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 95.347,80 1.0 9534.0 381.0 12.März2029 179.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 95.349,70 1.0 9465.0 339.0 25.Sept.2028 150.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 95.355,11 1.0 9338.0 363.0 31.Dez.2079 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 95.362,97 1.0 9328.0 636.0 02.Apr.2032 220.0
WELL WELLTOWER OP LLC REITS 95.370,46 1.0 9173.0 88.0 01.Apr.2026 425.0
AMT AMERICAN TOWER CORPORATION Kommunikation 95.374,44 1.0 9534.0 190.0 15.Feb.2027 40.0
WMT WALMART INC Zyklische Konsumgüter 95.375,46 1.0 6230.0 1497.0 24.Sept.2049 295.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.380,51 1.0 9394.0 623.0 08.Juni2034 587.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 95.387,00 1.0 6282.0 376.0 03.Apr.2029 273.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 95.391,94 1.0 9360.0 961.0 15.Nov.2039 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.392,21 1.0 9447.0 335.0 15.Jan.2029 610.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 95.399,71 1.0 9353.0 863.0 15.Nov.2037 615.0
MOS MOSAIC CO/THE Basic Industry 95.200,86 1.0 9357.0 323.0 15.Nov.2028 538.0
EXC EXELON CORPORATION Elektro- 95.217,94 1.0 9273.0 683.0 15.März2034 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 95.220,06 1.0 9418.0 34.0 15.Jan.2029 688.0
NACN NATIONAL BANK OF CANADA Bankwesen 95.237,26 1.0 6298.0 159.0 04.Nov.2026 224.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 95.258,64 1.0 9518.0 272.0 09.März2028 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 95.270,00 1.0 7495.0 1238.0 15.Mai2045 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 95.272,05 1.0 6307.0 166.0 30.Nov.2026 246.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 95.274,89 1.0 9378.0 387.0 04.Mai2030 174.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 95.151,88 1.0 7383.0 1338.0 01.Apr.2063 550.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 95.154,51 1.0 9296.0 190.0 09.Apr.2027 555.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 95.171,14 1.0 9383.0 403.0 26.Juni2029 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 95.182,30 1.0 9281.0 185.0 19.März2027 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 95.182,45 1.0 9290.0 677.0 15.Apr.2034 600.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 95.185,06 1.0 9477.0 244.0 22.Sept.2028 88.0
AWLN AWLN_02 MTN RegS Utility Other 94.991,37 1.0 12201.0 448.0 30.Juli2030 629.0
STT STATE STREET CORP Bankwesen 95.020,58 1.0 9278.0 181.0 18.März2027 499.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 95.026,01 1.0 9370.0 383.0 26.März2029 138.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 95.032,50 1.0 9424.0 297.0 21.Juli2028 588.0
VTRS VIATRIS INC Consumer Non-Cyclical 95.051,27 1.0 6758.0 1052.0 22.Juni2040 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 95.054,33 1.0 9319.0 358.0 15.Apr.2029 490.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 95.055,84 1.0 9480.0 227.0 05.Juli2027 38.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 95.079,53 1.0 9401.0 297.0 28.Juni2028 550.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 94.867,93 1.0 9454.0 257.0 28.Okt.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 94.889,34 1.0 9471.0 1292.0 24.Feb.2043 363.0
ADBE ADOBE INC Technologie 94.894,86 1.0 9293.0 356.0 04.Apr.2029 480.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 94.894,91 1.0 9400.0 426.0 21.Sept.2029 188.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 94.897,01 1.0 9261.0 687.0 01.Apr.2034 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 94.907,81 1.0 9446.0 352.0 30.Okt.2028 120.0
FANG DIAMONDBACK ENERGY INC Energie 94.955,10 1.0 9210.0 1261.0 15.März2053 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.956,97 1.0 9403.0 610.0 15.Jan.2033 615.0
EXC EXELON CORPORATION Elektro- 94.971,02 1.0 9255.0 625.0 15.März2033 530.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 94.761,62 1.0 9308.0 470.0 29.März2030 175.0
CMCSA COMCAST CORPORATION Kommunikation 94.782,71 1.0 9458.0 215.0 20.Mai2027 25.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 94.788,61 1.0 9462.0 268.0 05.Dez.2027 63.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 94.789,61 1.0 9362.0 387.0 06.Apr.2029 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 94.807,34 1.0 9332.0 116.0 08.Juni2027 605.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 94.809,62 1.0 9377.0 293.0 28.Juni2028 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 94.810,21 1.0 9368.0 291.0 26.Juni2028 568.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 94.825,08 1.0 9316.0 196.0 20.Mai2027 570.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 94.827,88 1.0 9242.0 941.0 07.Okt.2039 600.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 94.831,34 1.0 9394.0 310.0 28.Mai2028 113.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 94.834,80 1.0 9472.0 278.0 15.Jan.2028 75.0
MMM 3M CO MTN Produktionsmittel 94.838,82 1.0 9339.0 485.0 15.Mai2030 175.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 94.844,18 1.0 9332.0 478.0 30.Apr.2030 175.0
PKNPW ORLEN SA MTN RegS Energie 94.854,36 1.0 9396.0 310.0 27.Mai2028 113.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 94.859,14 1.0 9397.0 493.0 11.Jan.2031 550.0
BKTSM BANKINTER SA RegS Bankwesen 94.668,48 1.0 9440.0 252.0 06.Okt.2027 63.0
TMUS T-MOBILE USA INC Kommunikation 94.668,76 1.0 9437.0 963.0 11.Feb.2037 350.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 94.673,24 1.0 9374.0 416.0 31.Juli2029 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 94.674,17 1.0 9467.0 195.0 04.März2027 0.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 94.675,73 1.0 7440.0 1308.0 15.Nov.2048 440.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 94.678,20 1.0 9284.0 357.0 17.Mai2029 615.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 94.685,88 1.0 7344.0 1152.0 20.Sept.2047 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 94.687,62 1.0 9282.0 391.0 17.Okt.2029 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 94.692,06 1.0 6302.0 84.0 19.Jan.2026 110.0
PEP PEPSICO INC Consumer Non-Cyclical 94.734,58 1.0 9311.0 150.0 10.Nov.2026 513.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 94.737,63 1.0 9454.0 628.0 01.März2033 580.0
ENBCN ENBRIDGE INC MTN Energie 94.554,08 1.0 6219.0 417.0 03.Okt.2029 299.0
NEE FLORIDA POWER & LIGHT CO Elektro- 94.559,18 1.0 9335.0 713.0 15.Juni2034 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 94.563,58 1.0 9237.0 268.0 15.März2028 480.0
ANNGR VONOVIA SE RegS Financial Other 94.572,84 1.0 9429.0 222.0 16.Juni2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 94.573,26 1.0 9274.0 762.0 01.Mai2035 540.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 94.589,23 1.0 9296.0 472.0 08.Apr.2030 175.0
NEE FLORIDA POWER & LIGHT CO Elektro- 94.592,75 1.0 9247.0 634.0 01.Apr.2033 510.0
SRE SEMPRA Erdgas 94.595,06 1.0 9173.0 361.0 01.Okt.2054 688.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 94.604,59 1.0 7544.0 1577.0 22.Aug.2057 425.0
DLR DIGITAL REALTY TRUST LP REITS 94.612,68 1.0 9378.0 256.0 15.Jan.2028 555.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 94.626,83 1.0 9411.0 447.0 15.Dez.2029 213.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 94.628,44 1.0 9387.0 219.0 09.Juni2028 100.0
VLO VALERO ENERGY CORPORATION Energie 94.632,25 1.0 6213.0 1423.0 01.Dez.2051 365.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 94.637,97 1.0 9404.0 526.0 07.Okt.2030 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 94.645,01 1.0 7422.0 1255.0 07.Mai2040 175.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 94.649,99 1.0 9447.0 373.0 02.Feb.2029 163.0
ADI ANALOG DEVICES INC Technologie 94.650,02 1.0 9255.0 700.0 01.Apr.2034 505.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 94.440,86 1.0 9282.0 570.0 14.Juli2031 243.0
CNP CENTERPOINT ENERGY INC NC5.25 Elektro- 94.446,48 1.0 9393.0 397.0 15.Feb.2055 700.0
TTEFP TOTALENERGIES SE MTN RegS Energie 94.449,14 1.0 9424.0 255.0 31.Dez.2079 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 94.453,62 1.0 7419.0 1501.0 15.Mai2058 450.0
AAPL APPLE INC Technologie 94.463,45 1.0 5382.0 1888.0 20.Aug.2060 255.0
ALTAFP ALTAREA SCA RegS REITS 94.477,31 1.0 9419.0 275.0 17.Jan.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 94.492,50 1.0 9432.0 229.0 08.Juli2027 25.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 94.543,09 1.0 9443.0 208.0 21.Apr.2027 13.0
FITB FIFTH THIRD BANCORP Bankwesen 94.334,11 1.0 9369.0 486.0 29.Jan.2032 563.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 94.355,24 1.0 9416.0 257.0 24.Okt.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.367,70 1.0 9407.0 965.0 10.Feb.2037 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 94.385,64 1.0 9281.0 1338.0 01.Juni2054 600.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 94.400,20 1.0 6193.0 1449.0 15.Mai2050 330.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 94.416,74 1.0 9260.0 471.0 08.Apr.2030 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 94.236,75 1.0 9385.0 265.0 15.Feb.2028 525.0
ENELIM ENEL SPA NC27 RegS Elektro- 94.237,54 1.0 9353.0 218.0 31.Dez.2079 138.0
C CITIGROUP INC Bankwesen 94.248,26 1.0 9395.0 821.0 25.Aug.2036 613.0
SATOYH SATO OYJ MTN RegS Financial Other 94.257,99 1.0 9419.0 287.0 24.Feb.2028 138.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 94.282,10 1.0 9341.0 340.0 09.Okt.2028 204.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.300,34 1.0 9410.0 264.0 19.Nov.2027 63.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 94.308,42 1.0 9374.0 338.0 11.Sept.2028 113.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 94.329,45 1.0 7102.0 1213.0 22.Juni2047 470.0
DELL DELL INTERNATIONAL LLC Technologie 94.125,82 1.0 9209.0 136.0 01.Okt.2026 490.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 94.133,92 1.0 9330.0 546.0 23.Jan.2032 638.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 94.155,08 1.0 9365.0 325.0 12.Juli2028 75.0
DELL DELL INTERNATIONAL LLC Technologie 94.180,07 1.0 9212.0 693.0 15.Apr.2034 540.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 94.185,68 1.0 9404.0 278.0 14.Jan.2029 88.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 94.188,37 1.0 9219.0 707.0 11.Apr.2034 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 94.194,43 1.0 9336.0 653.0 15.Juli2033 555.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 94.197,20 1.0 7817.0 1242.0 15.Aug.2045 445.0
NEM NEWMONT CORPORATION Basic Industry 94.213,77 1.0 9247.0 1040.0 15.Nov.2041 575.0
ORAFP ORANGE SA MTN RegS Kommunikation 94.029,52 1.0 9331.0 321.0 31.Dez.2079 175.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 94.030,13 1.0 9269.0 202.0 29.Mai2027 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 94.037,38 1.0 9318.0 739.0 15.Jan.2035 567.0
PSX PHILLIPS 66 CO Energie 94.043,41 1.0 9285.0 519.0 15.Juni2031 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 94.059,66 1.0 9392.0 1302.0 01.März2044 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 94.063,15 1.0 9305.0 212.0 28.Juni2027 524.0
COP CONOCOPHILLIPS CO Energie 94.067,27 1.0 9176.0 663.0 15.Sept.2033 505.0
ENIIM ENI SPA NC9 RegS Energie 94.087,29 1.0 9177.0 448.0 31.Dez.2079 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.910,94 1.0 9293.0 208.0 25.Juni2027 488.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 93.911,28 1.0 9287.0 668.0 07.Jan.2034 610.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 93.919,51 1.0 9381.0 267.0 27.Nov.2027 38.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 93.920,43 1.0 9294.0 173.0 21.März2082 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 93.931,97 1.0 9383.0 255.0 15.Okt.2027 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 93.936,38 1.0 9333.0 437.0 04.Okt.2029 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 93.936,93 1.0 9302.0 512.0 03.Sept.2030 175.0
ICLIT ISRAEL CHEMICALS LTD Basic Industry 93.938,26 1.0 9224.0 866.0 31.Mai2038 638.0
ENBCN ENBRIDGE INC Energie 93.947,69 1.0 9153.0 1321.0 05.Apr.2054 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 93.952,02 1.0 9208.0 554.0 15.März2031 188.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 93.959,11 1.0 9271.0 707.0 15.Juni2034 550.0
DE DEERE & CO Produktionsmittel 93.966,46 1.0 7736.0 1167.0 09.Juni2042 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 93.972,63 1.0 9328.0 429.0 12.Sept.2029 138.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 93.976,13 1.0 9137.0 1329.0 15.März2053 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 93.979,33 1.0 9316.0 128.0 17.Juli2026 562.0
SRE SEMPRA Erdgas 93.984,18 1.0 7477.0 963.0 01.Feb.2038 380.0
ENIIM ENI SPA MTN RegS Energie 93.985,64 1.0 9234.0 569.0 18.Mai2031 200.0
SSELN SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS Elektro- 93.802,57 1.0 12102.0 893.0 27.Aug.2038 625.0
SPG SIMON PROPERTY GROUP LP REITS 93.811,49 1.0 9373.0 636.0 08.März2033 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 93.875,58 1.0 9363.0 246.0 13.Sept.2028 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 93.876,20 1.0 7483.0 578.0 29.Juli2032 236.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.877,68 1.0 9378.0 313.0 07.Sept.2028 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 93.882,55 1.0 9360.0 237.0 15.Nov.2032 88.0
ETR ENTERGY ARKANSAS LLC Elektro- 93.892,77 1.0 7337.0 1333.0 01.Apr.2049 420.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 93.896,73 1.0 9385.0 348.0 11.März2029 650.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 93.692,55 1.0 9335.0 205.0 15.Apr.2027 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 93.697,15 1.0 9218.0 726.0 20.Nov.2035 522.0
NI NISOURCE INC Erdgas 93.714,06 1.0 9149.0 690.0 01.Apr.2034 535.0
HUM HUMANA INC Versicherung 93.718,49 1.0 9352.0 626.0 01.März2033 588.0
SO SOUTHERN COMPANY (THE) Elektro- 93.720,86 1.0 9262.0 289.0 15.Juni2028 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 93.754,30 1.0 9335.0 595.0 16.Aug.2032 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.765,49 1.0 7765.0 1297.0 30.Jan.2047 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 93.769,78 1.0 9319.0 261.0 01.Feb.2028 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 93.771,71 1.0 9287.0 375.0 15.Juli2029 595.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 93.773,59 1.0 9259.0 1466.0 28.Juni2063 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 93.784,29 1.0 9196.0 270.0 17.Apr.2028 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 93.787,28 1.0 9235.0 512.0 01.Juni2031 545.0
FTSCN FORTIS INC Elektro- 93.585,59 1.0 6194.0 302.0 15.Mai2028 218.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.598,54 1.0 9177.0 46.0 15.Sept.2025 400.0
APP APPLOVIN CORP Kommunikation 93.599,00 1.0 9224.0 548.0 01.Dez.2031 538.0
NTRCN NUTRIEN LTD Basic Industry 93.599,08 1.0 9112.0 1317.0 27.März2053 580.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 93.617,03 1.0 9224.0 80.0 01.Juni2026 525.0
LRFP LEGRAND SA RegS Produktionsmittel 93.618,52 1.0 9317.0 321.0 24.Juni2028 63.0
TATSK TATRA BANKA AS RegS Bankwesen 93.627,47 1.0 9318.0 209.0 23.Apr.2028 50.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.642,12 1.0 9146.0 632.0 27.März2033 513.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 93.644,20 1.0 9333.0 456.0 15.Jan.2030 200.0
ES EVERSOURCE ENERGY Elektro- 93.657,42 1.0 9348.0 268.0 01.März2028 545.0
DUK DUKE ENERGY CORP Elektro- 93.662,24 1.0 9242.0 708.0 15.Juni2034 545.0
TPR TAPESTRY INC Zyklische Konsumgüter 93.668,25 1.0 9190.0 5.0 01.Apr.2025 425.0
WTW WILLIS NORTH AMERICA INC Versicherung 93.687,05 1.0 9206.0 640.0 15.Mai2033 535.0
AVGO BROADCOM INC Technologie 93.480,19 1.0 9265.0 442.0 15.Apr.2030 505.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 93.483,36 1.0 9117.0 780.0 24.Mai2034 288.0
HPQ HP INC Technologie 93.486,75 1.0 9266.0 622.0 15.Jan.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.487,15 1.0 7928.0 1214.0 15.März2045 440.0
HXL HEXCEL CORPORATION Produktionsmittel 93.489,54 1.0 9322.0 744.0 26.Feb.2035 588.0
WM WASTE MANAGEMENT INC Produktionsmittel 93.497,20 1.0 9200.0 271.0 15.März2028 450.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 93.499,44 1.0 9341.0 250.0 23.Sept.2027 20.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.501,59 1.0 9136.0 696.0 01.Apr.2034 515.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 93.501,98 1.0 9113.0 1352.0 01.Apr.2054 570.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 93.511,07 1.0 9262.0 527.0 11.Juli2031 553.0
C CITIGROUP INC Bankwesen 93.520,72 1.0 9188.0 403.0 19.Nov.2034 559.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.529,53 1.0 9313.0 633.0 15.Feb.2033 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 93.532,09 1.0 9257.0 378.0 25.Juni2029 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 93.534,02 1.0 9162.0 144.0 25.Sept.2026 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 93.542,46 1.0 9337.0 269.0 01.März2028 525.0
MS MORGAN STANLEY MTN Bankwesen 93.559,99 1.0 9272.0 620.0 19.Jan.2038 595.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 93.581,02 1.0 9336.0 247.0 15.Sept.2027 45.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Versicherung 93.370,97 1.0 9132.0 792.0 15.Mai2067 675.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 93.383,29 1.0 9137.0 176.0 15.März2027 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 93.385,53 1.0 9331.0 382.0 23.Feb.2029 138.0
UNP UNION PACIFIC CORPORATION Transport 93.395,86 1.0 7458.0 1295.0 01.März2046 405.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.403,00 1.0 9299.0 765.0 12.Feb.2035 510.0
ET ENERGY TRANSFER PARTNERS LP Energie 93.431,80 1.0 9231.0 285.0 15.Juni2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.432,53 1.0 9192.0 5.0 01.Apr.2025 363.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 93.435,54 1.0 9304.0 694.0 16.Feb.2034 546.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.436,83 1.0 7443.0 1326.0 15.Feb.2048 425.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 93.437,44 1.0 9236.0 398.0 15.Mai2029 130.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 93.443,78 1.0 9250.0 238.0 15.Jan.2028 625.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 93.450,35 1.0 9279.0 661.0 28.Juli2034 563.0
UMGVYV GROUPE VYV RegS Versicherung 93.451,14 1.0 9232.0 408.0 02.Juli2029 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.457,01 1.0 9275.0 951.0 23.Jan.2039 545.0
TCN TELUS CORPORATION Kommunikation 93.462,65 1.0 6212.0 275.0 27.Jan.2028 235.0
UNH UNITEDHEALTH GROUP INC Versicherung 93.267,88 1.0 9283.0 1346.0 15.Feb.2053 588.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 93.268,91 1.0 9037.0 738.0 15.März2035 535.0
CTVA EIDP INC Basic Industry 93.278,16 1.0 9191.0 107.0 15.Mai2026 450.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 93.279,12 1.0 9208.0 1342.0 21.März2045 388.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 93.284,42 1.0 9118.0 639.0 04.Juni2052 271.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 93.289,23 1.0 9327.0 292.0 01.März2028 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.293,06 1.0 9275.0 574.0 15.März2032 530.0
AARB AAREAL BANK AG RegS Bankwesen 93.295,32 1.0 9262.0 302.0 18.Apr.2028 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 93.299,10 1.0 9140.0 231.0 15.Sept.2027 415.0
COFBBB COFINIMMO SA RegS REITS 93.312,90 1.0 9318.0 280.0 24.Jan.2028 100.0
RELLN RELX FINANCE BV RegS Technologie 93.314,64 1.0 9331.0 294.0 10.März2028 50.0
GL GLOBE LIFE INC Versicherung 93.323,73 1.0 9124.0 306.0 15.Sept.2028 455.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 93.331,19 1.0 9209.0 486.0 15.Mai2030 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 93.332,44 1.0 9257.0 719.0 21.Juli2039 561.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 93.350,71 1.0 9234.0 714.0 01.Juli2034 540.0
ANNGR VONOVIA SE RegS Financial Other 93.364,54 1.0 9106.0 626.0 25.März2032 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.169,77 1.0 9271.0 1594.0 12.Feb.2065 560.0
ETR ENTERGY LOUISIANA LLC Elektro- 93.174,36 1.0 9057.0 1344.0 15.März2054 570.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 93.175,66 1.0 9313.0 254.0 08.Okt.2027 10.0
ALVGR ALLIANZ SE RegS Versicherung 93.177,80 1.0 9173.0 493.0 08.Juli2050 212.0
C CITIGROUP INC Bankwesen 93.178,38 1.0 9241.0 736.0 24.Jan.2036 602.0
WM WASTE MANAGEMENT INC Produktionsmittel 93.183,83 1.0 9164.0 433.0 15.März2030 465.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 93.192,04 1.0 9233.0 304.0 04.Mai2028 100.0
AL AIR LEASE CORPORATION Finanzunternehmen 93.194,22 1.0 9127.0 310.0 01.Okt.2028 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.194,41 1.0 9281.0 431.0 12.Feb.2030 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 93.195,23 1.0 9188.0 482.0 29.Apr.2030 150.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 93.200,03 1.0 9163.0 645.0 15.Mai2033 515.0
T AT&T INC Kommunikation 93.204,14 1.0 6121.0 1305.0 25.Mai2047 485.0
CSCO CISCO SYSTEMS INC Technologie 93.211,73 1.0 9299.0 354.0 26.Feb.2029 485.0
ENGIFP ENGIE SA RegS Erdgas 93.211,83 1.0 9278.0 311.0 31.Dez.2079 150.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 93.217,31 1.0 9278.0 1346.0 15.Aug.2053 595.0
KO COCA-COLA CO Consumer Non-Cyclical 93.229,79 1.0 9106.0 1652.0 15.Aug.2053 375.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.238,30 1.0 7330.0 1327.0 04.Mai2047 390.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 93.245,17 1.0 7356.0 1333.0 01.Juni2047 392.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.057,02 1.0 9066.0 272.0 01.Apr.2048 575.0
COP CONOCOPHILLIPS CO Energie 93.058,12 1.0 9187.0 422.0 15.Jan.2030 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.061,87 1.0 9304.0 287.0 11.Feb.2028 30.0
XOM EXXON MOBIL CORP Energie 93.064,66 1.0 6182.0 1485.0 16.Aug.2049 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 93.064,78 1.0 9220.0 707.0 15.Juli2034 575.0
MAA MID-AMERICA APARTMENTS LP REITS 93.081,22 1.0 9269.0 570.0 15.Feb.2032 530.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 93.084,30 1.0 9247.0 666.0 02.Feb.2035 571.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 93.088,49 1.0 9306.0 264.0 16.Nov.2027 10.0
RY ROYAL BANK OF CANADA MTN Bankwesen 93.089,35 1.0 9255.0 350.0 01.Feb.2029 495.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 93.098,93 1.0 9289.0 351.0 14.Okt.2028 50.0
SPGI S&P GLOBAL INC Technologie 93.099,71 1.0 9258.0 298.0 01.Aug.2028 475.0
APP APPLOVIN CORP Kommunikation 93.118,73 1.0 9182.0 409.0 01.Dez.2029 513.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 93.122,13 1.0 9226.0 387.0 21.März2029 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.123,25 1.0 9270.0 1072.0 15.Feb.2042 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.135,33 1.0 5315.0 1657.0 01.Sept.2050 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.138,45 1.0 9274.0 576.0 12.Feb.2032 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 93.140,87 1.0 9310.0 261.0 05.Nov.2027 13.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.148,11 1.0 9143.0 48.0 15.Sept.2025 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 93.151,70 1.0 9243.0 685.0 26.Juli2035 588.0
STLD STEEL DYNAMICS INC Basic Industry 93.153,41 1.0 9202.0 14.0 15.Dez.2026 500.0
PLD PROLOGIS LP REITS 92.959,85 1.0 9067.0 695.0 15.März2034 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 92.988,51 1.0 9249.0 267.0 04.Feb.2028 485.0
TGT TARGET CORPORATION Zyklische Konsumgüter 92.990,69 1.0 7262.0 1342.0 15.Nov.2047 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 92.997,36 1.0 9097.0 270.0 16.März2028 445.0
DTE DTE ENERGY COMPANY Elektro- 93.009,24 1.0 9270.0 438.0 01.Apr.2030 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 93.009,76 1.0 9272.0 431.0 21.Feb.2030 500.0
DOC HEALTHPEAK OP LLC REITS 93.016,69 1.0 9182.0 618.0 15.Dez.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 93.017,67 1.0 9266.0 266.0 15.Feb.2028 488.0
ORCL ORACLE CORPORATION Technologie 93.020,26 1.0 9244.0 777.0 03.Aug.2035 550.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 93.023,72 1.0 9283.0 464.0 22.Jan.2030 138.0
IDA IDAHO POWER COMPANY Elektro- 93.024,43 1.0 7428.0 1337.0 01.März2048 420.0
AVGO BROADCOM INC Technologie 93.030,62 1.0 9225.0 280.0 15.Apr.2028 480.0
ORCL ORACLE CORPORATION Technologie 93.037,99 1.0 9157.0 284.0 06.Mai2028 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 93.040,45 1.0 9170.0 283.0 15.Mai2028 440.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 93.042,04 1.0 9248.0 1388.0 14.Jan.2045 350.0
MTNA ARCELORMITTAL SA Basic Industry 92.837,88 1.0 9143.0 1285.0 17.Juni2054 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 92.851,13 1.0 9074.0 347.0 30.März2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 92.852,20 1.0 9247.0 350.0 13.Feb.2029 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 92.867,34 1.0 8963.0 704.0 01.Okt.2034 555.0
NEE FLORIDA POWER & LIGHT CO Elektro- 92.878,02 1.0 9160.0 1391.0 15.Juni2054 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 92.887,35 1.0 9286.0 283.0 26.Jan.2028 25.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 92.895,48 1.0 9216.0 169.0 11.Jan.2027 460.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 92.905,94 1.0 9290.0 288.0 11.Feb.2028 13.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 92.906,35 1.0 9228.0 177.0 24.Jan.2028 490.0
WM WASTE MANAGEMENT INC Produktionsmittel 92.931,51 1.0 9134.0 575.0 15.März2032 480.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 92.729,00 1.0 9228.0 761.0 10.Feb.2035 520.0
NTRCN NUTRIEN LTD Basic Industry 92.730,41 1.0 9125.0 1015.0 01.Dez.2040 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 92.734,36 1.0 9221.0 426.0 14.Feb.2031 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 92.738,36 1.0 9271.0 271.0 09.Dez.2027 13.0
NUE NUCOR CORPORATION Basic Industry 92.748,59 1.0 9153.0 202.0 23.Mai2027 430.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 92.758,84 1.0 9203.0 174.0 15.Jan.2027 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 92.761,20 1.0 9246.0 574.0 21.Feb.2032 513.0
CVECN CENOVUS ENERGY INC Energie 92.777,98 1.0 9116.0 185.0 15.Apr.2027 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 92.785,27 1.0 9233.0 349.0 07.Feb.2029 485.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 92.793,07 1.0 9084.0 990.0 01.Nov.2040 575.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 92.793,60 1.0 9155.0 569.0 30.Sept.2041 275.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.794,26 1.0 9242.0 267.0 12.Feb.2028 455.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 92.803,85 1.0 9141.0 198.0 09.Mai2027 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 92.809,38 1.0 9206.0 80.0 12.Jan.2026 475.0
CSCO CISCO SYSTEMS INC Technologie 92.816,92 1.0 9257.0 435.0 24.Feb.2030 475.0
TEREGA TEREGA SASU RegS Erdgas 92.820,62 1.0 9279.0 291.0 27.Feb.2028 63.0
MA MASTERCARD INC Technologie 92.827,46 1.0 9261.0 582.0 15.März2032 495.0
DIS WALT DISNEY CO Kommunikation 92.829,82 1.0 9058.0 1122.0 01.Okt.2043 540.0
ORCL ORACLE CORPORATION Technologie 92.831,31 1.0 9233.0 306.0 03.Aug.2028 480.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 92.621,96 1.0 9182.0 512.0 14.Aug.2030 138.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 92.632,85 1.0 9000.0 1298.0 16.Sept.2052 578.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 92.644,33 1.0 9122.0 1043.0 01.Juni2041 540.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 92.649,98 1.0 9241.0 435.0 24.Feb.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.659,70 1.0 9166.0 117.0 15.Juni2027 439.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 92.664,83 1.0 9193.0 115.0 15.Juli2026 485.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 92.673,33 1.0 9236.0 760.0 21.Feb.2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.673,75 1.0 9129.0 1438.0 01.Juni2054 525.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 92.677,45 1.0 9226.0 428.0 11.Feb.2031 494.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 92.678,41 1.0 9248.0 371.0 15.Jan.2029 125.0
CSCO CISCO SYSTEMS INC Technologie 92.680,20 1.0 9242.0 768.0 24.Feb.2035 510.0
CSCO CISCO SYSTEMS INC Technologie 92.683,98 1.0 9243.0 578.0 24.Feb.2032 495.0
IDA IDAHO POWER COMPANY MTN Elektro- 92.684,41 1.0 9230.0 731.0 15.Aug.2034 520.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 92.696,85 1.0 9118.0 1028.0 30.Mai2041 570.0
GPN GLOBAL PAYMENTS INC Technologie 92.714,34 1.0 9231.0 599.0 15.Aug.2032 540.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 92.720,25 1.0 9113.0 559.0 28.März2031 165.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 92.720,77 1.0 9125.0 858.0 07.Okt.2035 286.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 92.722,17 1.0 9206.0 382.0 23.Juli2030 505.0
ORCL ORACLE CORPORATION Technologie 92.521,34 1.0 9189.0 1367.0 03.Aug.2055 600.0
USB US BANCORP MTN Bankwesen 92.526,19 1.0 9211.0 426.0 12.Feb.2031 505.0
BWP BOARDWALK PIPELINES LP Energie 92.535,34 1.0 9192.0 715.0 01.Aug.2034 563.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 92.547,63 1.0 9231.0 330.0 24.Juli2028 38.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 92.550,20 1.0 9073.0 911.0 15.Sept.2036 310.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 92.552,28 1.0 9071.0 233.0 24.Sept.2027 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 92.552,65 1.0 9176.0 518.0 17.Sept.2030 163.0
WFC WELLS FARGO & COMPANY Bankwesen 92.554,32 1.0 9195.0 782.0 01.Aug.2035 550.0
CSX CSX CORP Transport 92.555,46 1.0 9061.0 349.0 15.März2029 425.0
CSCO CISCO SYSTEMS INC Technologie 92.568,47 1.0 9234.0 270.0 24.Feb.2028 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 92.596,41 1.0 9203.0 705.0 01.Feb.2034 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.606,25 1.0 9054.0 637.0 01.Apr.2033 495.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 92.606,88 1.0 9253.0 674.0 08.Sept.2033 525.0
PSA PUBLIC STORAGE OPERATING CO REITS 92.607,31 1.0 9205.0 667.0 01.Aug.2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 92.608,98 1.0 9205.0 757.0 15.März2035 545.0
ORCL ORACLE CORPORATION Technologie 92.620,02 1.0 9198.0 1487.0 03.Aug.2065 613.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 92.442,35 1.0 9201.0 668.0 11.Aug.2033 515.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 92.459,90 1.0 9075.0 647.0 06.Mai2032 200.0
USB US BANCORP MTN Bankwesen 92.466,55 1.0 9202.0 736.0 12.Feb.2036 542.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.468,83 1.0 9206.0 266.0 10.Feb.2028 465.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.469,90 1.0 9098.0 1375.0 01.Juni2054 565.0
TMUS T-MOBILE USA INC Kommunikation 92.471,05 1.0 9195.0 140.0 01.Feb.2028 475.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 92.476,30 1.0 9244.0 280.0 12.Jan.2028 20.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.477,94 1.0 9214.0 1358.0 10.Feb.2045 380.0
ENIIM ENI SPA MTN RegS Energie 92.495,02 1.0 9221.0 319.0 14.Juni2028 38.0
DUK DUKE ENERGY INDIANA LLC Elektro- 92.498,70 1.0 9232.0 703.0 01.März2034 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 92.505,44 1.0 9197.0 174.0 01.Feb.2027 488.0
DUK DUKE ENERGY CORP Elektro- 92.313,40 1.0 9210.0 692.0 01.Sept.2054 645.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 92.316,77 1.0 9019.0 640.0 15.März2033 465.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.319,96 1.0 9211.0 139.0 27.Aug.2026 486.0
CPB CAMPBELLS CO Consumer Non-Cyclical 92.320,26 1.0 9042.0 267.0 15.März2028 415.0
MORHMS MORHOMES PLC MTN RegS Financial Other 92.328,82 1.0 9207.0 1093.0 19.Feb.2040 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 92.335,48 1.0 9038.0 400.0 15.Okt.2029 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 92.339,67 1.0 9063.0 183.0 27.März2027 400.0
PSD PUGET SOUND ENERGY INC Elektro- 92.339,75 1.0 9105.0 1374.0 15.Juni2054 568.0
WSTP WESTPAC BANKING CORP Bankwesen 92.344,04 1.0 9071.0 729.0 20.Nov.2035 562.0
AKERBP AKER BP ASA MTN RegS Energie 92.348,32 1.0 9141.0 400.0 12.Mai2029 113.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 92.358,62 1.0 9162.0 25.0 15.Juni2025 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 92.375,56 1.0 9210.0 362.0 03.Dez.2028 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.377,11 1.0 9209.0 352.0 25.Okt.2028 75.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 92.377,46 1.0 9119.0 490.0 29.Mai2030 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 92.380,12 1.0 9171.0 348.0 16.Jan.2029 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 92.382,91 1.0 9212.0 762.0 23.März2035 540.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.389,86 1.0 9100.0 193.0 12.Mai2027 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.393,56 1.0 9128.0 485.0 15.Dez.2030 490.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 92.401,82 1.0 9035.0 728.0 07.Okt.2034 513.0
JPY JPY CASH Cash und/oder Derivate 92.224,53 1.0 62.0 0.0 nan 0.0
SRE SEMPRA Erdgas 92.212,54 1.0 9161.0 657.0 01.Aug.2033 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 92.249,47 1.0 9172.0 430.0 01.Feb.2030 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 92.253,37 1.0 9170.0 437.0 19.Nov.2030 175.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 92.253,38 1.0 9199.0 767.0 24.Feb.2035 510.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 92.255,94 1.0 9158.0 416.0 09.Juli2029 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.263,60 1.0 9183.0 573.0 10.Feb.2032 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 92.265,25 1.0 9225.0 288.0 11.Feb.2028 20.0
HD HOME DEPOT INC Zyklische Konsumgüter 92.266,63 1.0 9127.0 724.0 25.Juni2034 495.0
CI CIGNA GROUP Consumer Non-Cyclical 92.267,82 1.0 9188.0 699.0 15.Feb.2034 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 92.271,62 1.0 9063.0 762.0 15.März2035 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 92.272,47 1.0 9097.0 365.0 23.Mai2029 460.0
TMUS T-MOBILE USA INC Kommunikation 92.275,27 1.0 9195.0 1358.0 11.Feb.2045 380.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 92.286,09 1.0 9227.0 281.0 14.Jan.2029 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.296,51 1.0 9188.0 430.0 10.Feb.2030 480.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 92.098,21 1.0 9050.0 557.0 15.März2031 160.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 92.112,94 1.0 9162.0 448.0 01.Dez.2029 175.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 92.124,89 1.0 9175.0 350.0 15.Feb.2029 500.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 92.136,00 1.0 9197.0 79.0 01.März2026 488.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 92.143,90 1.0 9083.0 578.0 13.Juni2031 175.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 92.151,05 1.0 9089.0 103.0 28.Apr.2026 363.0
BRKHEC PACIFICORP Elektro- 92.152,14 1.0 9175.0 693.0 15.Feb.2034 545.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 92.163,57 1.0 9175.0 343.0 22.Sept.2028 88.0
JPM JPMORGAN CHASE & CO Bankwesen 92.175,96 1.0 9124.0 166.0 15.Dez.2026 413.0
ET ENERGY TRANSFER LP Energie 92.176,68 1.0 9204.0 438.0 01.Apr.2030 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 92.182,12 1.0 9060.0 275.0 17.Apr.2028 420.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 91.983,10 1.0 9116.0 212.0 01.Juli2027 440.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.988,51 1.0 9059.0 645.0 01.Juni2033 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 91.994,06 1.0 9165.0 332.0 08.Aug.2029 58.0
STT STATE STREET CORP Bankwesen 92.002,79 1.0 9181.0 435.0 28.Feb.2030 473.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 92.004,70 1.0 9165.0 324.0 01.Juli2028 50.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 92.012,83 1.0 9180.0 438.0 15.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.017,16 1.0 9157.0 760.0 10.Feb.2035 520.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 92.022,80 1.0 9109.0 503.0 09.Juli2030 138.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 92.036,11 1.0 9089.0 577.0 13.Mai2031 138.0
MARS MARS INC 144A Consumer Non-Cyclical 92.043,31 1.0 9201.0 1178.0 01.Mai2045 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 92.048,58 1.0 9120.0 384.0 29.Juni2029 445.0
T AT&T INC Kommunikation 92.049,20 1.0 9037.0 649.0 19.Mai2032 205.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 92.054,03 1.0 9111.0 111.0 01.Juni2026 360.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 92.062,41 1.0 9142.0 708.0 01.Aug.2034 585.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 92.075,90 1.0 9207.0 294.0 03.März2028 13.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 92.081,13 1.0 9136.0 520.0 04.Sept.2030 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 92.081,28 1.0 9207.0 384.0 12.März2029 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 91.879,50 1.0 7226.0 1339.0 15.Nov.2048 410.0
ATIM ASTM SPA MTN RegS Transport 91.884,22 1.0 9169.0 464.0 25.Jan.2030 150.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 91.912,15 1.0 8958.0 1335.0 01.Apr.2053 560.0
EXC PECO ENERGY CO Elektro- 91.930,15 1.0 9082.0 658.0 15.Juni2033 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.933,43 1.0 7178.0 1389.0 01.Apr.2052 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.941,95 1.0 8979.0 638.0 15.März2033 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.943,76 1.0 9078.0 480.0 08.Apr.2030 125.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 91.958,65 1.0 9186.0 318.0 04.Juni2028 13.0
LRFP LEGRAND SA RegS Produktionsmittel 91.973,44 1.0 9068.0 666.0 06.Juli2032 188.0
CCI CROWN CASTLE INC Kommunikation 91.782,39 1.0 9162.0 314.0 01.Sept.2028 480.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 91.785,60 1.0 9151.0 320.0 16.Juni2028 38.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 91.787,47 1.0 9045.0 287.0 28.Apr.2028 385.0
OKE ONEOK INC Energie 91.793,65 1.0 9111.0 297.0 15.Juli2028 455.0
VGPBB VGP NV RegS Financial Other 91.793,95 1.0 9145.0 455.0 17.Jan.2030 225.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 91.805,26 1.0 9159.0 353.0 23.Okt.2028 54.0
BACR BARCLAYS PLC RegS Bankwesen 91.805,48 1.0 9146.0 327.0 09.Aug.2029 58.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 91.816,32 1.0 9177.0 570.0 28.Feb.2031 125.0
KO COCA-COLA CO Consumer Non-Cyclical 91.828,79 1.0 9037.0 191.0 25.März2027 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 91.846,32 1.0 9009.0 645.0 07.Apr.2032 188.0
C CITIGROUP INC Bankwesen 91.869,24 1.0 9071.0 108.0 01.Mai2026 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 91.870,02 1.0 9122.0 707.0 26.Juli2035 528.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 91.660,64 1.0 9029.0 189.0 14.Apr.2027 359.0
BASGR BASF SE RegS Basic Industry 91.669,34 1.0 9018.0 559.0 17.März2031 150.0
SW WRKCO INC Basic Industry 91.673,12 1.0 8984.0 269.0 15.März2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.681,94 1.0 9005.0 577.0 21.Mai2037 564.0
T AT&T INC Kommunikation 91.685,91 1.0 7739.0 1150.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 91.699,16 1.0 9136.0 340.0 07.Sept.2028 65.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 91.703,71 1.0 9109.0 415.0 01.Juli2029 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 91.705,77 1.0 9153.0 324.0 29.Juni2028 25.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 91.707,60 1.0 9171.0 713.0 14.März2034 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 91.710,98 1.0 8920.0 1342.0 15.März2053 550.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 91.720,77 1.0 8936.0 1081.0 30.März2043 563.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 91.738,83 1.0 9055.0 685.0 01.Juli2034 638.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 91.762,47 1.0 9164.0 470.0 11.Feb.2030 150.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 91.557,50 1.0 7189.0 1633.0 15.Mai2069 445.0
PEP PEPSICO INC Consumer Non-Cyclical 91.563,00 1.0 9123.0 652.0 15.Feb.2033 445.0
SO GEORGIA POWER COMPANY Elektro- 91.563,26 1.0 9142.0 761.0 15.März2035 520.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 91.568,80 1.0 6039.0 830.0 01.Juni2035 365.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 91.599,52 1.0 9018.0 196.0 14.Apr.2027 370.0
HEMSOF HEMSO TREASURY OYJ MTN RegS Financial Other 91.617,59 1.0 9162.0 282.0 19.Jan.2028 0.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 91.617,65 1.0 9117.0 934.0 14.Feb.2039 580.0
PSX PHILLIPS 66 Energie 91.633,75 1.0 8985.0 269.0 15.März2028 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.647,25 1.0 9064.0 112.0 15.Mai2026 330.0
ACN ACCENTURE CAPITAL INC Technologie 91.648,59 1.0 8999.0 402.0 04.Okt.2029 405.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 91.653,99 1.0 9122.0 762.0 11.Feb.2035 513.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 91.455,03 1.0 9100.0 222.0 04.Aug.2028 444.0
UPS UNITED PARCEL SERVICE INC Transport 91.468,28 1.0 9133.0 647.0 03.März2033 488.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 91.475,12 1.0 9055.0 159.0 06.Dez.2026 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 91.502,66 1.0 9139.0 439.0 05.März2030 480.0
AMAT APPLIED MATERIALS INC Technologie 91.504,97 1.0 9013.0 187.0 01.Apr.2027 330.0
FITB FIFTH THIRD BANCORP Bankwesen 91.510,27 1.0 9095.0 384.0 28.Juli2030 477.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.520,60 1.0 7136.0 1529.0 01.Apr.2062 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 91.521,72 1.0 9135.0 705.0 01.März2034 515.0
VALEBZ VALE OVERSEAS LTD Basic Industry 91.534,61 1.0 9029.0 1273.0 28.Juni2054 640.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 91.378,28 1.0 9135.0 387.0 01.März2029 75.0
VTRS MYLAN INC Consumer Non-Cyclical 91.381,93 1.0 8965.0 275.0 15.Apr.2028 455.0
INTC INTEL CORPORATION Technologie 91.386,16 1.0 8499.0 619.0 05.Aug.2032 415.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 91.388,74 1.0 9047.0 493.0 17.Sept.2050 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 91.405,82 1.0 9068.0 118.0 15.Juni2026 320.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 91.421,75 1.0 6003.0 1362.0 15.Mai2047 432.0
ES EVERSOURCE ENERGY Elektro- 91.428,01 1.0 8966.0 355.0 01.Apr.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 91.433,22 1.0 9075.0 210.0 13.Juli2027 440.0
STT STATE STREET CORP Bankwesen 91.434,23 1.0 9122.0 751.0 28.Feb.2036 515.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 91.441,33 1.0 9035.0 103.0 11.Apr.2026 280.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 91.232,91 1.0 9093.0 547.0 15.Jan.2031 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 91.249,28 1.0 9003.0 327.0 15.Nov.2028 400.0
FLEX FLEX LTD Technologie 91.260,35 1.0 9047.0 561.0 15.Jan.2032 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 91.268,80 1.0 8921.0 230.0 15.Sept.2047 450.0
BHI BAKER HUGHES HOLDINGS LLC Energie 91.278,46 1.0 8893.0 1023.0 15.Sept.2040 513.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 91.285,14 1.0 9061.0 256.0 15.Jan.2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 91.289,89 1.0 8965.0 1413.0 13.Mai2054 530.0
NTRCN NUTRIEN LTD Basic Industry 91.328,04 1.0 6903.0 1381.0 13.Mai2050 395.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 91.336,82 1.0 9027.0 159.0 08.Dez.2026 435.0
CMCSA COMCAST CORPORATION Kommunikation 91.337,11 1.0 8985.0 1366.0 01.Juni2054 565.0
CMS CMS ENERGY CORPORATION Elektro- 91.134,24 1.0 9075.0 727.0 01.Juni2055 650.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 91.138,49 1.0 9014.0 556.0 01.Jan.2032 538.0
CNH CNH INDUSTRIAL NV MTN Produktionsmittel 91.139,57 1.0 8997.0 242.0 15.Nov.2027 385.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 91.140,47 1.0 9024.0 110.0 11.Mai2026 295.0
COVFP COVIVIO SA RegS REITS 91.147,76 1.0 8997.0 495.0 23.Juni2030 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 91.151,02 1.0 8994.0 196.0 01.Mai2027 355.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 91.153,72 1.0 9079.0 428.0 15.Feb.2030 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.160,25 1.0 8977.0 191.0 01.Apr.2027 335.0
KPERM Kaiser Permanente Consumer Non-Cyclical 91.160,87 1.0 5998.0 1534.0 01.Juni2051 300.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 91.165,21 1.0 9027.0 158.0 01.Dez.2026 340.0
FMUFP COVIVIO HOTELS SCA RegS REITS 91.172,51 1.0 9054.0 421.0 27.Juli2029 100.0
DUK DUKE ENERGY OHIO INC Elektro- 91.179,85 1.0 8864.0 1351.0 15.März2054 555.0
CPB CAMPBELLS CO Consumer Non-Cyclical 91.209,90 1.0 5969.0 1461.0 24.Apr.2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 91.211,86 1.0 9072.0 1395.0 10.Feb.2055 570.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 91.217,42 1.0 9045.0 689.0 17.Jan.2034 529.0
AVGO BROADCOM INC Technologie 91.219,50 1.0 8923.0 738.0 15.Okt.2034 480.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 91.223,46 1.0 9022.0 595.0 29.Juli2031 160.0
MCO MOODYS CORPORATION Technologie 91.231,69 1.0 9076.0 346.0 01.Feb.2029 425.0
ADI ANALOG DEVICES INC Technologie 91.032,39 1.0 5946.0 1541.0 01.Okt.2051 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 91.037,27 1.0 9039.0 623.0 24.Jan.2034 507.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 91.051,33 1.0 9037.0 526.0 23.Okt.2030 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 91.056,44 1.0 9094.0 92.0 01.März2026 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 91.059,03 1.0 8995.0 695.0 05.Dez.2033 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 91.070,17 1.0 9095.0 345.0 14.Sept.2028 25.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 91.083,81 1.0 9058.0 351.0 01.Feb.2029 457.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 91.102,57 1.0 9107.0 564.0 07.März2031 163.0
CTVA EIDP INC Basic Industry 91.102,98 1.0 8964.0 652.0 15.Mai2033 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 91.104,50 1.0 9047.0 529.0 22.Okt.2030 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 91.110,29 1.0 8951.0 816.0 15.Mai2036 525.0
SRGIM SNAM SPA MTN RegS Erdgas 90.912,40 1.0 9036.0 414.0 20.Juni2029 75.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.915,28 1.0 9366.0 1875.0 01.Juli2111 560.0
MAA MID-AMERICA APARTMENTS LP REITS 90.922,67 1.0 8912.0 353.0 15.März2029 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.940,69 1.0 8886.0 608.0 15.Sept.2032 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 90.945,63 1.0 8861.0 1348.0 01.Apr.2054 560.0
MPLX MPLX LP Energie 90.948,90 1.0 9081.0 178.0 01.März2027 413.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 90.954,91 1.0 9082.0 374.0 17.Jan.2029 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 90.958,72 1.0 9072.0 341.0 06.Sept.2029 47.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 90.962,73 1.0 9083.0 341.0 01.Sept.2028 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 90.997,28 1.0 9076.0 267.0 20.Feb.2028 390.0
IT GARTNER INC 144A Technologie 91.015,52 1.0 9018.0 215.0 01.Juli2028 450.0
FI FISERV INC Technologie 90.832,59 1.0 9024.0 124.0 01.Juli2026 320.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 90.834,71 1.0 9009.0 387.0 15.März2029 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.844,59 1.0 6020.0 1521.0 30.Jan.2052 320.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 90.848,99 1.0 9077.0 331.0 20.Juli2028 13.0
CMCSA COMCAST CORPORATION Kommunikation 90.865,04 1.0 9076.0 92.0 01.März2026 315.0
T AT&T INC Kommunikation 90.871,22 1.0 9059.0 177.0 15.Feb.2027 380.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 90.886,18 1.0 8938.0 571.0 17.Mai2033 502.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 90.895,71 1.0 9015.0 644.0 12.Jan.2033 470.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 90.907,71 1.0 8920.0 400.0 18.Sept.2029 380.0
FTV FORTIVE CORP Produktionsmittel 90.909,86 1.0 9019.0 119.0 15.Juni2026 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 90.702,59 1.0 9069.0 388.0 20.Feb.2029 25.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 90.707,01 1.0 9057.0 356.0 28.Okt.2028 38.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 90.718,40 1.0 8999.0 390.0 24.März2029 75.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 90.724,24 1.0 9018.0 414.0 22.Juni2029 75.0
CHTR TIME WARNER CABLE LLC Kommunikation 90.730,56 1.0 11564.0 505.0 02.Juni2031 575.0
WMG WMG ACQUISITION CORP RegS Kommunikation 90.736,47 1.0 9056.0 565.0 15.Aug.2031 225.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 90.741,75 1.0 8904.0 611.0 01.Nov.2032 500.0
KVUE KENVUE INC Consumer Non-Cyclical 90.747,53 1.0 8851.0 1114.0 22.März2043 510.0
HANRUE HANNOVER RUECK SE RegS Versicherung 90.763,56 1.0 9001.0 501.0 08.Okt.2040 175.0
SO SOUTHERN COMPANY (THE) Elektro- 90.767,81 1.0 8905.0 138.0 15.Sept.2051 375.0
LIN LINDE PLC RegS Basic Industry 90.775,50 1.0 8946.0 566.0 31.März2031 138.0
DTE DTE ENERGY COMPANY Elektro- 90.596,18 1.0 9123.0 21.0 01.Juni2025 105.0
NXPI NXP BV Technologie 90.598,93 1.0 8965.0 375.0 18.Juni2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 90.619,49 1.0 9058.0 398.0 11.Sept.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 90.626,45 1.0 9025.0 213.0 16.Aug.2077 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.636,93 1.0 9033.0 636.0 21.Feb.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 90.648,50 1.0 9027.0 734.0 15.Aug.2034 505.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 90.675,62 1.0 8992.0 116.0 01.Juni2026 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 90.682,82 1.0 8970.0 200.0 16.Mai2027 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 90.689,03 1.0 8936.0 268.0 31.Jan.2028 380.0
PEP PEPSICO INC Consumer Non-Cyclical 90.491,81 1.0 9025.0 272.0 18.Feb.2028 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.504,37 1.0 8919.0 189.0 22.März2027 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 90.510,55 1.0 8946.0 198.0 01.Mai2027 310.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 90.512,69 1.0 9038.0 803.0 20.Feb.2034 213.0
ALVGR ALLIANZ SE RegS Versicherung 90.522,77 1.0 8992.0 435.0 25.Sept.2049 130.0
IREIM IREN SPA MTN RegS Elektro- 90.529,43 1.0 9017.0 444.0 14.Okt.2029 88.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 90.534,09 1.0 9024.0 454.0 26.Nov.2029 100.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 90.536,53 1.0 9046.0 357.0 15.Feb.2034 108.0
K KELLANOVA Consumer Non-Cyclical 90.555,59 1.0 9015.0 408.0 20.Mai2029 50.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 90.568,22 1.0 9040.0 421.0 31.Dez.2079 183.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 90.581,74 1.0 9058.0 349.0 23.Sept.2028 0.0
MA MASTERCARD INC Technologie 90.377,38 1.0 8972.0 577.0 15.Jan.2032 435.0
TTEFP TOTALENERGIES SE MTN RegS Energie 90.395,02 1.0 8935.0 488.0 31.Dez.2079 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 90.402,34 1.0 8938.0 245.0 15.Nov.2027 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.405,25 1.0 9001.0 696.0 15.Feb.2034 530.0
CMCSA COMCAST CORPORATION Kommunikation 90.413,61 1.0 9005.0 175.0 01.Feb.2027 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 90.420,15 1.0 9032.0 402.0 05.Sept.2029 440.0
SPG SIMON PROPERTY GROUP LP REITS 90.440,24 1.0 8967.0 208.0 15.Juni2027 338.0
DOW DOW CHEMICAL CO Basic Industry 90.444,63 1.0 9040.0 762.0 15.März2035 535.0
AR ANTERO RESOURCES CORP 144A Energie 90.480,27 1.0 9030.0 331.0 01.März2030 538.0
K KELLANOVA Consumer Non-Cyclical 90.272,31 1.0 8924.0 245.0 15.Nov.2027 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 90.294,09 1.0 8893.0 708.0 01.Juni2034 520.0
O REALTY INCOME CORPORATION REITS 90.305,58 1.0 8892.0 743.0 13.Juli2033 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 90.308,62 1.0 8678.0 1263.0 01.Okt.2054 605.0
MSFT MICROSOFT CORPORATION Technologie 90.333,72 1.0 8893.0 822.0 03.Nov.2035 420.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 90.346,51 1.0 8854.0 1467.0 17.Okt.2052 375.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 90.347,78 1.0 9013.0 457.0 28.Nov.2029 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.167,53 1.0 8898.0 228.0 21.Okt.2027 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 90.175,67 1.0 8876.0 231.0 15.Sept.2027 310.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.178,82 1.0 8871.0 654.0 21.Mai2032 181.0
PEP PEPSICO INC Consumer Non-Cyclical 90.182,26 1.0 8907.0 568.0 18.März2031 113.0
NFLX NETFLIX INC Kommunikation 90.190,03 1.0 8979.0 1424.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Bankwesen 90.192,56 1.0 7165.0 1258.0 23.Jan.2049 390.0
ENTERP ERAC USA FINANCE LLC 144A Transport 90.210,12 1.0 8838.0 1363.0 01.Mai2053 540.0
C CITIGROUP INC Bankwesen 90.257,80 1.0 8784.0 715.0 19.Sept.2039 541.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 90.264,80 1.0 9011.0 398.0 01.Sept.2029 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.072,24 1.0 8809.0 796.0 18.März2034 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.117,00 1.0 7053.0 1255.0 01.Apr.2045 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 90.120,92 1.0 8788.0 1347.0 15.Okt.2054 565.0
AAPL APPLE INC Technologie 90.121,75 1.0 8919.0 247.0 13.Nov.2027 300.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 90.122,09 1.0 5911.0 1709.0 15.Nov.2061 320.0
ET ENERGY TRANSFER LP Energie 90.126,45 1.0 8832.0 1307.0 15.Mai2054 595.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 90.127,49 1.0 8978.0 711.0 15.Feb.2034 475.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 90.127,58 1.0 8317.0 458.0 13.Apr.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 90.143,43 1.0 8998.0 91.0 15.Feb.2026 225.0
IGIM ITALGAS SPA MTN RegS Erdgas 90.147,85 1.0 8937.0 491.0 24.Apr.2030 88.0
EQIX EQUINIX INC Technologie 90.148,37 1.0 8929.0 159.0 18.Nov.2026 290.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 90.149,58 1.0 8893.0 345.0 01.Dez.2029 463.0
NAVCAN NAV CANADA Transport 90.150,45 1.0 5972.0 486.0 29.Mai2030 206.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 90.159,43 1.0 8928.0 158.0 15.Nov.2026 290.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 89.950,05 1.0 8983.0 228.0 01.Sept.2027 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.961,00 1.0 8937.0 415.0 11.Juli2030 88.0
UNP UNION PACIFIC CORPORATION Transport 89.974,33 1.0 8935.0 643.0 20.Jan.2033 450.0
LANDLN LANDND TENDER MTN RegS REITS 89.977,32 1.0 8849.0 1116.0 22.Sept.2039 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.986,60 1.0 8992.0 142.0 06.Sept.2026 321.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 89.987,86 1.0 8995.0 364.0 19.Nov.2028 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 89.997,46 1.0 11930.0 87.0 02.Feb.2026 538.0
CCI CROWN CASTLE INC Kommunikation 90.006,13 1.0 8969.0 350.0 15.Feb.2029 430.0
AKEFP ARKEMA SA MTN RegS Basic Industry 90.006,16 1.0 8980.0 458.0 03.Dez.2029 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 90.007,17 1.0 8829.0 651.0 15.Apr.2033 450.0
COP CONOCOPHILLIPS CO Energie 90.023,77 1.0 9965.0 349.0 15.Apr.2029 695.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 90.027,82 1.0 8974.0 413.0 03.Juni2029 38.0
INTC INTEL CORPORATION Technologie 89.845,34 1.0 8886.0 201.0 11.Mai2027 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 89.869,95 1.0 8747.0 1348.0 15.Okt.2054 560.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 89.876,35 1.0 8950.0 746.0 12.Aug.2034 463.0
ELV ELEVANCE HEALTH INC Versicherung 89.909,82 1.0 8949.0 1386.0 15.Feb.2055 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 89.910,65 1.0 8963.0 179.0 10.Feb.2027 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 89.915,37 1.0 8959.0 177.0 01.Feb.2027 300.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 89.921,14 1.0 8902.0 1426.0 08.Jan.2055 535.0
UPS UNITED PARCEL SERVICE INC Transport 89.740,25 1.0 8881.0 247.0 15.Nov.2027 305.0
ELV ELEVANCE HEALTH INC Versicherung 89.757,16 1.0 8847.0 1360.0 15.Juni2054 565.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 89.761,09 1.0 12639.0 409.0 27.Juli2035 688.0
PACLIF PACIFIC LIFECORP 144A Versicherung 89.768,30 1.0 8730.0 1332.0 15.Sept.2052 540.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 89.773,38 1.0 5885.0 718.0 29.Nov.2034 591.0
HANRUE HANNOVER RUECK SE RegS Versicherung 89.781,07 1.0 8930.0 416.0 09.Okt.2039 113.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 89.810,26 1.0 8971.0 184.0 02.März2027 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 89.833,05 1.0 8905.0 105.0 15.Apr.2026 205.0
WFC WELLS FARGO & COMPANY Bankwesen 89.837,47 1.0 8626.0 1115.0 02.Nov.2043 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 89.635,80 1.0 8850.0 587.0 02.Juli2031 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 89.658,36 1.0 8795.0 1351.0 15.Mai2054 563.0
FDX FEDEX CORP 144A Transport 89.663,23 1.0 8837.0 447.0 15.Mai2030 425.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 89.663,77 1.0 8813.0 362.0 01.Mai2029 450.0
AVGO BROADCOM INC Technologie 89.681,97 1.0 8934.0 582.0 15.Feb.2032 455.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 89.687,16 1.0 8068.0 1190.0 02.Juli2044 463.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 89.690,73 1.0 8820.0 274.0 15.März2028 325.0
CMCSA COMCAST CORPORATION Kommunikation 89.698,49 1.0 8935.0 647.0 15.Feb.2033 465.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 89.708,14 1.0 8877.0 499.0 12.Juni2030 125.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 89.719,66 1.0 8848.0 283.0 15.Apr.2028 325.0
OMVAV OMV AG MTN RegS Energie 89.533,71 1.0 8898.0 508.0 16.Juni2030 75.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 89.535,82 1.0 8940.0 1223.0 04.März2046 538.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 89.546,80 1.0 8877.0 694.0 21.Sept.2032 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 89.549,31 1.0 8947.0 564.0 21.Feb.2031 138.0
AES AES CORPORATION (THE) Elektro- 89.562,53 1.0 8936.0 82.0 15.Jan.2026 138.0
AJG ARTHUR J GALLAGHER & CO Versicherung 89.589,81 1.0 8941.0 1343.0 02.März2053 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 89.595,80 1.0 8733.0 1340.0 01.Apr.2053 545.0
ARRFP APRR SA MTN RegS Transport 89.605,34 1.0 8959.0 380.0 18.Jan.2029 13.0
JBL JABIL INC Technologie 89.612,21 1.0 8897.0 105.0 15.Apr.2026 170.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 89.623,07 1.0 8844.0 370.0 15.Mai2029 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 89.625,36 1.0 8857.0 190.0 15.März2027 230.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 89.628,27 1.0 8753.0 1338.0 15.Apr.2053 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 89.428,25 1.0 8935.0 141.0 01.Sept.2026 240.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 89.451,10 1.0 8918.0 450.0 02.Nov.2029 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 89.467,46 1.0 8942.0 568.0 28.Feb.2031 125.0
FRT FEDERAL REALTY OP LP REITS 89.492,67 1.0 8900.0 218.0 15.Juli2027 325.0
AMGN AMGEN INC Consumer Non-Cyclical 89.507,67 1.0 8924.0 397.0 18.Aug.2029 405.0
AZO AUTOZONE INC Zyklische Konsumgüter 89.315,12 1.0 8879.0 641.0 01.Feb.2033 475.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 89.318,10 1.0 8728.0 793.0 29.März2034 213.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 89.326,93 1.0 8909.0 229.0 11.Aug.2027 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 89.398,99 1.0 8899.0 439.0 24.Sept.2029 88.0
AON AON CORP Versicherung 89.414,38 1.0 8864.0 208.0 28.Mai2027 285.0
SRGIM SNAM SPA MTN RegS Erdgas 89.225,50 1.0 8923.0 369.0 07.Dez.2028 0.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 89.232,67 1.0 8850.0 539.0 20.Okt.2031 531.0
MTB M&T BANK CORPORATION Bankwesen 89.237,22 1.0 8863.0 617.0 27.Jan.2034 505.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 89.277,34 1.0 8683.0 1347.0 15.März2053 535.0
KR KROGER CO Consumer Non-Cyclical 89.278,48 1.0 6995.0 1289.0 15.Okt.2046 388.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 89.281,15 1.0 9166.0 61.0 15.Nov.2025 440.0
OMC OMNICOM FINANCE HOLDINGS PLC MTN Kommunikation 89.299,10 1.0 8834.0 592.0 08.Juli2031 140.0
SO SOUTHERN POWER COMPANY Elektro- 89.303,77 1.0 8917.0 82.0 15.Jan.2026 90.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 89.099,39 1.0 8884.0 422.0 06.Juli2029 38.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 89.116,41 1.0 8909.0 191.0 11.März2027 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 89.123,54 1.0 8863.0 264.0 15.Jan.2028 325.0
AXALEM AXA LOGISTICS EUROPE MASTER SCA RegS Financial Other 89.144,40 1.0 8886.0 452.0 15.Nov.2029 88.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 89.147,81 1.0 8850.0 384.0 15.Juli2029 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 89.155,80 1.0 8874.0 1387.0 14.Aug.2053 545.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 89.162,49 1.0 8889.0 419.0 23.Juni2029 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 89.169,75 1.0 8875.0 109.0 27.Apr.2026 120.0
EIX EDISON INTERNATIONAL Elektro- 89.193,41 1.0 8731.0 271.0 15.März2028 413.0
CSX CSX CORP Transport 88.999,55 1.0 6975.0 1407.0 15.Apr.2050 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 89.007,29 1.0 8852.0 266.0 11.Jan.2028 305.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.020,16 1.0 8873.0 1392.0 23.Feb.2054 550.0
USB US BANCORP MTN Bankwesen 89.053,65 1.0 8852.0 626.0 01.Feb.2034 484.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 89.082,57 1.0 8829.0 606.0 17.Sept.2031 163.0
VOD VODAFONE GROUP PLC Kommunikation 88.908,30 1.0 8779.0 1343.0 28.Juni2054 575.0
GPN GLOBAL PAYMENTS INC Technologie 88.908,53 1.0 8887.0 94.0 01.März2026 120.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 88.912,64 1.0 8850.0 1391.0 15.Aug.2054 555.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 88.938,14 1.0 8845.0 711.0 13.Nov.2032 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 88.974,96 1.0 8816.0 1393.0 15.Jan.2054 540.0
QBEAU QBE INSURANCE GROUP LTD MTN RegS Versicherung 88.975,30 1.0 5929.0 713.0 11.Sept.2039 630.0
DSYFP DASSAULT SYSTEMES RegS Technologie 88.775,66 1.0 8859.0 442.0 16.Sept.2029 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 88.781,32 1.0 8848.0 547.0 18.Jan.2031 200.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 88.785,31 1.0 8867.0 471.0 18.Jan.2030 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 88.797,60 1.0 6945.0 1327.0 30.Sept.2047 380.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 88.805,99 1.0 8849.0 450.0 04.Nov.2029 88.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 88.809,96 1.0 8849.0 1394.0 20.Feb.2054 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 88.837,13 1.0 8811.0 490.0 15.Apr.2030 80.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 88.852,25 1.0 8882.0 191.0 10.März2027 280.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 88.680,51 1.0 8846.0 554.0 18.Jan.2031 148.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 88.682,64 1.0 8757.0 372.0 30.Apr.2029 325.0
KMI KINDER MORGAN INC Energie 88.719,13 1.0 8819.0 639.0 01.Feb.2033 480.0
INTNED ING GROEP NV RegS Bankwesen 88.724,22 1.0 8870.0 381.0 01.Feb.2030 25.0
BEVLUX BEVCO LUX SARL RegS Financial Other 88.736,51 1.0 8858.0 468.0 16.Jan.2030 100.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 88.754,85 1.0 8843.0 129.0 15.Juli2026 215.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 88.762,22 1.0 8853.0 428.0 27.Juli2029 38.0
MSCI MSCI INC 144A Technologie 88.568,22 1.0 8735.0 366.0 15.Nov.2029 400.0
PARA PARAMOUNT GLOBAL Kommunikation 88.583,69 1.0 8784.0 494.0 15.Jan.2031 495.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 88.588,56 1.0 8838.0 454.0 12.Nov.2029 63.0
BPCEGP BPCE SA RegS Bankwesen 88.623,44 1.0 8852.0 472.0 15.Jan.2030 63.0
SPGI S&P GLOBAL INC Technologie 88.625,38 1.0 8854.0 188.0 01.März2027 245.0
PSA PUBLIC STORAGE OPERATING CO REITS 88.629,53 1.0 8748.0 371.0 01.Mai2029 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 88.649,17 1.0 8851.0 515.0 01.März2031 425.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 88.650,98 1.0 7020.0 997.0 30.Juni2039 554.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.475,48 1.0 8836.0 360.0 01.März2029 350.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 88.496,01 1.0 8847.0 191.0 10.März2027 253.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.503,15 1.0 8825.0 180.0 26.Jan.2027 205.0
TGT TARGET CORPORATION Zyklische Konsumgüter 88.506,68 1.0 8821.0 177.0 15.Jan.2027 195.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 88.532,42 1.0 8827.0 124.0 22.Juni2026 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 88.388,43 1.0 8656.0 1367.0 01.Dez.2054 550.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 88.397,13 1.0 8785.0 159.0 04.Nov.2026 165.0
MSFT MICROSOFT CORPORATION Technologie 88.413,29 1.0 8628.0 909.0 06.Feb.2037 410.0
AES IPALCO ENTERPRISES INC Elektro- 88.417,43 1.0 8697.0 444.0 01.Mai2030 425.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 88.422,33 1.0 8800.0 436.0 17.Sept.2029 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 88.430,28 1.0 8819.0 442.0 23.Sept.2029 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 88.273,88 1.0 8782.0 510.0 20.Juni2030 63.0
STT STATE STREET CORP Bankwesen 88.300,45 1.0 8780.0 163.0 18.Nov.2027 168.0
AVGO BROADCOM INC 144A Technologie 88.302,02 1.0 8672.0 589.0 15.Apr.2032 415.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 88.323,56 1.0 8788.0 308.0 01.Aug.2028 400.0
CMCSA COMCAST CORPORATION Kommunikation 88.332,50 1.0 5029.0 1638.0 15.Aug.2052 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 88.345,97 1.0 5880.0 1523.0 01.März2050 290.0
PSA PUBLIC STORAGE OPERATING CO REITS 88.132,99 1.0 8765.0 160.0 09.Nov.2026 150.0
AMGN AMGEN INC Consumer Non-Cyclical 88.158,62 1.0 8659.0 1062.0 15.Nov.2041 515.0
CMCSA COMCAST CORPORATION Kommunikation 88.189,61 1.0 8807.0 442.0 14.Sept.2029 25.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 88.193,51 1.0 8661.0 1413.0 01.Juni2063 600.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.231,20 1.0 8809.0 452.0 26.Okt.2029 38.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 88.058,40 1.0 8710.0 582.0 07.Mai2031 113.0
BA BOEING CO Produktionsmittel 88.116,53 1.0 8776.0 269.0 01.Feb.2028 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.132,27 1.0 8768.0 166.0 02.Dez.2026 175.0
MKL MARKEL GROUP INC Versicherung 87.930,27 1.0 8642.0 402.0 17.Sept.2029 335.0
HAS HASBRO INC Consumer Non-Cyclical 87.950,83 1.0 8680.0 413.0 19.Nov.2029 390.0
PRXNA PROSUS NV MTN RegS Kommunikation 87.984,11 1.0 8757.0 772.0 19.Jan.2034 278.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 88.021,68 1.0 8797.0 875.0 06.März2035 238.0
ECL ECOLAB INC Basic Industry 88.024,88 1.0 5014.0 1661.0 15.Aug.2050 213.0
ANNGR VONOVIA SE RegS Financial Other 87.831,79 1.0 8768.0 463.0 14.Dez.2029 63.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 87.845,78 1.0 8768.0 737.0 01.Sept.2034 500.0
LIFP KLEPIERRE SA MTN RegS REITS 87.847,59 1.0 8744.0 716.0 13.Dez.2032 163.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 87.852,00 1.0 8582.0 1096.0 01.Apr.2042 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 87.857,64 1.0 8601.0 583.0 15.März2032 405.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 87.875,98 1.0 8744.0 1141.0 15.Aug.2045 585.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 87.876,72 1.0 6927.0 1383.0 30.Nov.2049 390.0
ENELIM ENEL SPA NC30 RegS Elektro- 87.883,54 1.0 8692.0 490.0 31.Dez.2079 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 87.727,28 1.0 8743.0 503.0 05.Mai2030 35.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 87.755,45 1.0 8764.0 471.0 17.Jan.2030 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 87.761,64 1.0 8651.0 370.0 15.Mai2029 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 87.764,31 1.0 8776.0 147.0 14.Sept.2026 115.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 87.772,11 1.0 8776.0 486.0 09.März2030 63.0
ALTAFP ALTAREA SCA RegS REITS 87.774,93 1.0 8750.0 460.0 16.Jan.2030 175.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 87.789,95 1.0 8766.0 289.0 01.Sept.2028 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.792,48 1.0 8630.0 749.0 01.Nov.2034 440.0
T AT&T INC Kommunikation 87.792,83 1.0 7695.0 1334.0 09.März2049 455.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 87.806,20 1.0 8763.0 1037.0 01.Sept.2040 520.0
AXASA AXA SA MTN RegS Versicherung 87.614,31 1.0 8635.0 626.0 10.Juli2042 188.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 87.623,09 1.0 8761.0 659.0 11.März2032 138.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 87.625,15 1.0 8619.0 822.0 08.Juni2034 188.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 87.649,82 1.0 8765.0 1428.0 14.März2054 525.0
MSCI MSCI INC 144A Technologie 87.672,51 1.0 7874.0 667.0 15.Aug.2033 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 87.693,88 1.0 8724.0 1050.0 15.Jan.2038 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.558,17 1.0 8678.0 588.0 18.Mai2031 95.0
SUCN SUNCOR ENERGY INC Energie 87.387,96 1.0 6869.0 1301.0 15.Nov.2047 400.0
VLO VALERO ENERGY CORPORATION Energie 87.388,86 1.0 8641.0 237.0 15.Sept.2027 215.0
PEP PEPSICO INC Consumer Non-Cyclical 87.396,88 1.0 5726.0 1577.0 21.Okt.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 87.409,28 1.0 8578.0 1355.0 15.Mai2053 535.0
DOW DOW CHEMICAL CO Basic Industry 87.426,62 1.0 8595.0 1234.0 30.Nov.2048 555.0
ORIX ORIX CORPORATION Financial Other 87.433,38 1.0 8589.0 597.0 13.Apr.2032 400.0
KVUE KENVUE INC Consumer Non-Cyclical 87.435,46 1.0 8515.0 1535.0 22.März2063 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 87.436,48 1.0 6889.0 1131.0 13.Mai2041 344.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 87.448,63 1.0 8744.0 192.0 12.März2027 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 87.481,03 1.0 8611.0 627.0 01.Nov.2032 402.0
KMI KINDER MORGAN INC Energie 87.484,27 1.0 8602.0 1144.0 01.Juni2045 555.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 87.486,75 1.0 8728.0 560.0 01.März2052 513.0
ALOFP ALSTOM SA RegS Produktionsmittel 87.293,58 1.0 8698.0 522.0 27.Juli2030 50.0
SCCO SOUTHERN COPPER CORP Basic Industry 87.300,84 1.0 8475.0 1088.0 08.Nov.2042 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 87.309,68 1.0 8714.0 1421.0 01.März2054 525.0
CDW CDW LLC Technologie 87.319,18 1.0 8646.0 340.0 01.Dez.2028 328.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 87.345,39 1.0 8729.0 449.0 04.Okt.2029 13.0
INTC INTEL CORPORATION Technologie 87.346,70 1.0 6867.0 1242.0 19.Mai2046 410.0
TELBSS TELE2 AB MTN RegS Kommunikation 87.361,53 1.0 8663.0 577.0 23.März2031 75.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 87.363,40 1.0 8569.0 931.0 01.Juni2040 635.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 87.374,00 1.0 8647.0 244.0 15.Okt.2027 238.0
INTC INTEL CORPORATION Technologie 87.174,18 1.0 8669.0 1083.0 10.Feb.2043 563.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 87.178,72 1.0 11275.0 851.0 25.Juli2036 463.0
RVTY REVVITY INC Consumer Non-Cyclical 87.179,05 1.0 8567.0 403.0 15.Sept.2029 330.0
URWFP WEA FINANCE LLC 144A REITS 87.195,77 1.0 8640.0 383.0 15.Juni2029 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 87.202,14 1.0 8627.0 681.0 09.Juli2032 138.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.223,77 1.0 8586.0 1405.0 01.Juni2054 520.0
ITC ITC HOLDINGS CORP Elektro- 87.223,96 1.0 8624.0 1115.0 01.Juli2043 530.0
MET METLIFE INC Versicherung 87.224,92 1.0 8643.0 1403.0 15.Jan.2054 525.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 87.272,81 1.0 8667.0 603.0 05.Juli2031 88.0
TEREGA TEREGA SA RegS Erdgas 87.090,27 1.0 8666.0 530.0 17.Sept.2030 88.0
BERY BERRY GLOBAL INC Produktionsmittel 87.096,54 1.0 8685.0 178.0 15.Jan.2027 165.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 87.105,55 1.0 8650.0 617.0 17.Okt.2031 150.0
DVN DEVON ENERGY CORPORATION Energie 87.116,90 1.0 8424.0 1291.0 15.Sept.2054 575.0
KO COCA-COLA CO Consumer Non-Cyclical 87.120,07 1.0 8678.0 502.0 06.Mai2030 40.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 87.133,58 1.0 8655.0 1421.0 01.Feb.2055 530.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 87.135,60 1.0 8559.0 1059.0 31.März2039 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.970,86 1.0 8658.0 1455.0 14.Aug.2054 505.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 86.977,09 1.0 8532.0 604.0 21.Apr.2042 185.0
TRPCN TRANSCANADA PIPELINES LTD Energie 86.990,43 1.0 8466.0 1274.0 15.März2049 510.0
SUI SUN COMMUNITIES OPERATING LP REITS 86.993,29 1.0 8539.0 588.0 15.Apr.2032 420.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 86.996,04 1.0 8633.0 603.0 14.Juli2031 100.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.014,78 1.0 8532.0 1077.0 28.Sept.2039 313.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 87.049,45 1.0 8583.0 1054.0 01.Dez.2044 464.0
AXASA AXA SA MTN RegS Versicherung 86.862,00 1.0 8627.0 573.0 07.Okt.2041 138.0
DOW DOW CHEMICAL CO Basic Industry 86.862,25 1.0 8527.0 1050.0 15.Nov.2041 525.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 86.867,95 1.0 8602.0 604.0 25.Sept.2031 182.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 86.919,83 1.0 8602.0 676.0 26.Mai2032 113.0
EMR EMERSON ELECTRIC CO Produktionsmittel 86.765,65 1.0 8608.0 246.0 15.Okt.2027 180.0
LIFP KLEPIERRE SA MTN RegS REITS 86.787,66 1.0 8635.0 513.0 01.Juli2030 63.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 86.800,16 1.0 8672.0 568.0 14.Jan.2031 50.0
SO ALABAMA POWER COMPANY Elektro- 86.815,70 1.0 6848.0 1352.0 01.Dez.2047 370.0
ORCL ORACLE CORPORATION Technologie 86.825,23 1.0 8583.0 285.0 25.März2028 230.0
DB DEUTSCHE BANK AG RegS Bankwesen 86.839,84 1.0 8675.0 551.0 17.Feb.2032 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 86.700,45 1.0 8667.0 831.0 06.März2034 138.0
AMGN AMGEN INC Consumer Non-Cyclical 86.724,61 1.0 8659.0 660.0 01.März2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 86.726,54 1.0 8604.0 302.0 15.Juni2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 86.530,76 1.0 5608.0 1449.0 01.Apr.2061 385.0
SO GEORGIA POWER COMPANY Elektro- 86.532,80 1.0 8497.0 1361.0 15.Mai2052 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 86.540,57 1.0 8640.0 562.0 01.Feb.2031 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS Consumer Non-Cyclical 86.550,60 1.0 5765.0 234.0 06.Sept.2027 410.0
REG REGENCY CENTERS LP REITS 86.577,71 1.0 8523.0 407.0 15.Sept.2029 295.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 86.583,88 1.0 8644.0 723.0 15.Feb.2033 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.603,44 1.0 9640.0 794.0 15.Jan.2036 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 86.626,88 1.0 8534.0 605.0 04.Mai2032 388.0
O REALTY INCOME CORPORATION REITS 86.444,08 1.0 8593.0 434.0 15.Jan.2030 340.0
HUM HUMANA INC Versicherung 86.480,20 1.0 8634.0 184.0 03.Feb.2027 135.0
EOANGR E.ON SE RegS Elektro- 86.523,90 1.0 8603.0 615.0 20.Aug.2031 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 86.317,72 1.0 8616.0 278.0 21.Feb.2028 275.0
IGIM ITALGAS SPA MTN RegS Erdgas 86.351,57 1.0 8610.0 643.0 11.Dez.2031 100.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 86.369,48 1.0 8584.0 784.0 27.Nov.2033 150.0
CMCSA COMCAST CORPORATION Kommunikation 86.399,73 1.0 7531.0 905.0 15.Juli2036 320.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 86.408,03 1.0 8611.0 219.0 20.Juni2027 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 86.408,45 1.0 8491.0 1404.0 17.Mai2053 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 86.213,27 1.0 8511.0 1182.0 15.Juni2044 485.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 86.236,60 1.0 8624.0 480.0 19.Jan.2030 0.0
EQH PINE STREET TRUST II 144A Versicherung 86.252,31 1.0 8584.0 1251.0 15.Feb.2049 557.0
AEE UNION ELECTRIC CO Elektro- 86.271,73 1.0 8422.0 1408.0 15.März2055 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 86.279,61 1.0 8413.0 895.0 01.Apr.2038 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 86.289,53 1.0 8477.0 572.0 04.Mai2037 459.0
MWDP WENDEL SE RegS Industrial Other 86.300,63 1.0 8552.0 591.0 01.Juni2031 100.0
PYPL PAYPAL HOLDINGS INC Technologie 86.302,97 1.0 8512.0 411.0 01.Okt.2029 285.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 86.313,00 1.0 8554.0 1389.0 15.Jan.2053 515.0
MACIFS MACIF RegS Versicherung 86.127,25 1.0 8458.0 635.0 21.Juni2052 213.0
BXP BOSTON PROPERTIES LP REITS 86.140,80 1.0 8542.0 386.0 21.Juni2029 340.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 86.174,05 1.0 8479.0 661.0 23.Juni2032 191.0
ELV ELEVANCE HEALTH INC Versicherung 86.197,56 1.0 8488.0 408.0 15.Sept.2029 288.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 86.200,34 1.0 8489.0 1100.0 03.Sept.2038 250.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 85.998,29 1.0 8568.0 861.0 22.Jan.2035 188.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 85.999,71 1.0 8453.0 1391.0 15.Nov.2053 485.0
ANNGR VONOVIA SE RegS Financial Other 86.018,60 1.0 8333.0 1036.0 22.März2038 275.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 86.019,01 1.0 8600.0 579.0 08.Feb.2031 25.0
T AT&T INC Kommunikation 86.038,78 1.0 8391.0 1060.0 19.Mai2038 260.0
AES AES CORPORATION (THE) 144A Elektro- 86.039,96 1.0 8544.0 468.0 15.Juli2030 395.0
T AT&T INC Kommunikation 86.053,19 1.0 8589.0 980.0 01.März2039 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 86.101,05 1.0 7791.0 611.0 15.Jan.2032 244.0
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Versicherung 85.901,87 1.0 8445.0 748.0 15.Dez.2066 640.0
BACR BARCLAYS PLC RegS Bankwesen 85.921,06 1.0 8499.0 566.0 12.Mai2032 111.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 85.925,72 1.0 8582.0 566.0 15.Jan.2031 66.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 85.932,25 1.0 8556.0 633.0 04.Dez.2031 138.0
AES AES CORPORATION (THE) Elektro- 85.965,20 1.0 7778.0 529.0 15.Jan.2031 245.0
ENGIFP ENGIE SA MTN RegS Erdgas 85.818,35 1.0 8563.0 546.0 24.Okt.2030 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 85.859,84 1.0 8509.0 290.0 06.Apr.2028 190.0
CMCSA COMCAST CORPORATION Kommunikation 85.864,88 1.0 8918.0 284.0 01.Mai2028 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 85.674,71 1.0 8418.0 1303.0 14.Nov.2048 488.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 85.695,00 1.0 10056.0 619.0 12.Nov.2038 316.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 85.702,47 1.0 8548.0 644.0 27.Nov.2031 75.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.709,07 1.0 8534.0 1221.0 15.Aug.2045 495.0
LIFP KLEPIERRE SA MTN RegS REITS 85.714,69 1.0 8565.0 571.0 17.Feb.2031 88.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 85.567,66 1.0 8532.0 536.0 26.Okt.2031 65.0
T AT&T INC Kommunikation 85.576,70 1.0 8006.0 1224.0 15.Mai2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 85.584,45 1.0 8534.0 402.0 15.Aug.2029 325.0
FDX FEDEX CORP 144A Transport 85.655,80 1.0 7093.0 1231.0 01.Feb.2045 410.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 85.663,67 1.0 8534.0 359.0 02.Feb.2029 300.0
MS MORGAN STANLEY MTN Bankwesen 85.488,91 1.0 5664.0 1361.0 25.Jan.2052 280.0
CCI CROWN CASTLE INC Kommunikation 85.521,05 1.0 8458.0 421.0 15.Nov.2029 310.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 85.534,99 1.0 8507.0 439.0 10.Jan.2030 283.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 85.377,90 1.0 8531.0 571.0 29.Jan.2031 58.0
DOW DOW CHEMICAL CO Basic Industry 85.393,21 1.0 8427.0 657.0 15.März2032 113.0
ELV ELEVANCE HEALTH INC Versicherung 85.396,42 1.0 8463.0 1152.0 15.Jan.2044 510.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 85.400,32 1.0 8392.0 1043.0 03.Juli2037 213.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 85.408,35 1.0 8507.0 632.0 24.Okt.2031 88.0
SCOR SCOR SE RegS Versicherung 85.445,51 1.0 8477.0 567.0 17.Sept.2051 138.0
HST HOST HOTELS & RESORTS LP REITS 85.451,82 1.0 8385.0 481.0 15.Sept.2030 350.0
EUROGR EUROGRID GMBH RegS Elektro- 85.246,36 1.0 8432.0 674.0 15.Mai2032 111.0
WELL WELLTOWER OP LLC REITS 85.250,92 1.0 8478.0 437.0 15.Jan.2030 310.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 85.261,74 1.0 8456.0 1471.0 14.Juli2052 363.0
SPG SIMON PROPERTY GROUP LP REITS 85.266,47 1.0 8507.0 276.0 01.Feb.2028 175.0
GLW CORNING INC Technologie 85.335,07 1.0 8368.0 1619.0 15.Nov.2079 545.0
BWA BORGWARNER INC Zyklische Konsumgüter 85.141,50 1.0 8432.0 587.0 19.Mai2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.147,52 1.0 8465.0 611.0 01.Aug.2031 80.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 85.153,41 1.0 8438.0 467.0 15.Juni2030 340.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 85.168,56 1.0 8322.0 1115.0 26.März2042 454.0
BRK BERKSHIRE HATHAWAY INC Versicherung 85.182,88 1.0 8357.0 890.0 16.März2035 163.0
HANRUE HANNOVER RUECK SE RegS Versicherung 85.184,93 1.0 8422.0 635.0 30.Juni2042 138.0
TXN TEXAS INSTRUMENTS INC Technologie 85.201,09 1.0 8520.0 1426.0 14.März2053 500.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 85.216,85 1.0 8498.0 444.0 15.Feb.2030 325.0
ATH ATHENE HOLDING LTD Versicherung 85.219,66 1.0 8469.0 513.0 15.Jan.2031 350.0
SO SOUTHERN COMPANY (THE) Elektro- 85.231,74 1.0 8443.0 285.0 15.März2028 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 85.037,94 1.0 8425.0 1182.0 15.Juli2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.073,71 1.0 6384.0 1577.0 15.Sept.2056 350.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 85.096,72 1.0 8435.0 468.0 15.Juni2030 330.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 85.103,36 1.0 8461.0 583.0 22.März2031 50.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 85.111,79 1.0 8845.0 811.0 09.Dez.2035 470.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 85.130,39 1.0 6632.0 1603.0 15.März2062 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.973,93 1.0 8475.0 641.0 01.Nov.2031 63.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 84.979,88 1.0 8451.0 587.0 07.Apr.2031 50.0
HUM HUMANA INC Versicherung 85.008,16 1.0 8249.0 1290.0 15.März2053 550.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 85.023,30 1.0 8277.0 1192.0 01.Okt.2047 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 84.839,33 1.0 8351.0 746.0 13.Juli2033 199.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 84.840,77 1.0 8459.0 643.0 01.Dez.2031 88.0
DUKUNI DUKE UNIVERSITY Industrial Other 84.872,38 1.0 6678.0 1208.0 01.Okt.2044 268.0
BRKHEC PACIFICORP Elektro- 84.880,59 1.0 8347.0 1351.0 01.Dez.2053 535.0
DSVDC DSV FINANCE BV MTN RegS Transport 84.885,04 1.0 8487.0 581.0 03.März2031 50.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 84.916,25 1.0 6753.0 308.0 02.Aug.2033 568.0
T AT&T INC Kommunikation 84.768,75 1.0 8459.0 276.0 01.Feb.2028 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 84.797,40 1.0 8403.0 466.0 21.Juni2030 360.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 84.798,98 1.0 8412.0 303.0 11.Juni2028 288.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 84.621,62 1.0 8385.0 1282.0 15.Jan.2049 515.0
KLAC KLA CORP Technologie 84.667,97 1.0 8392.0 1397.0 15.Juli2052 495.0
ES NSTAR ELECTRIC CO Elektro- 84.702,63 1.0 8244.0 1364.0 15.Sept.2052 495.0
UAL UNITED AIRLINES INC Transport 84.512,94 1.0 8688.0 266.0 07.Jan.2030 310.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 84.521,20 1.0 8268.0 1103.0 21.März2038 188.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 84.525,40 1.0 8338.0 1232.0 15.Dez.2046 503.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 84.530,78 1.0 8402.0 515.0 15.Jan.2031 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.532,42 1.0 8422.0 445.0 31.Jan.2030 280.0
TRGP TARGA RESOURCES PARTNERS LP Energie 84.537,06 1.0 8393.0 527.0 15.Jan.2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 84.596,24 1.0 8316.0 900.0 29.März2035 150.0
FUTRGR FUTURES TREASURY PLC RegS Financial Other 84.402,93 1.0 8403.0 1251.0 08.Feb.2044 338.0
ALBPOW ALBERTA POWERLINE LP Elektro- 84.413,49 1.0 5723.0 1249.0 01.März2054 407.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 84.418,20 1.0 5524.0 1586.0 01.Okt.2050 249.0
APH AMPHENOL CORPORATION Produktionsmittel 84.418,63 1.0 8421.0 449.0 15.Feb.2030 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 84.448,58 1.0 8226.0 1069.0 01.Juni2042 515.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 84.494,15 1.0 8315.0 1142.0 01.Juni2044 513.0
MPLX MPLX LP Energie 84.303,56 1.0 8390.0 1247.0 15.Feb.2049 550.0
O REALTY INCOME CORPORATION REITS 84.343,62 1.0 9168.0 133.0 15.Sept.2026 445.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 84.178,06 1.0 9126.0 21.0 01.Juni2025 90.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 84.193,42 1.0 8339.0 468.0 01.Juni2030 305.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 84.220,32 1.0 8405.0 1183.0 01.Sept.2044 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 84.257,28 1.0 5480.0 1693.0 15.Sept.2060 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 84.271,48 1.0 8383.0 591.0 23.Apr.2031 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.276,20 1.0 8321.0 755.0 18.Mai2033 130.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 84.277,64 1.0 8405.0 645.0 15.Dez.2031 93.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.282,39 1.0 8307.0 494.0 15.Sept.2030 265.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 84.282,58 1.0 8310.0 1217.0 09.Dez.2045 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.283,90 1.0 5610.0 1568.0 01.Sept.2051 282.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 84.151,34 1.0 8349.0 432.0 01.Dez.2029 250.0
SRGIM SNAM SPA MTN RegS Erdgas 83.972,24 1.0 8353.0 607.0 30.Juni2031 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 83.997,55 1.0 9790.0 912.0 15.Juli2038 613.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 84.000,04 1.0 8376.0 641.0 15.Aug.2032 325.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 84.000,66 1.0 8203.0 1396.0 21.Sept.2049 346.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 84.014,56 1.0 8517.0 445.0 03.Apr.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.025,36 1.0 10916.0 849.0 15.Apr.2038 755.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 84.032,44 1.0 8393.0 566.0 15.Jan.2031 63.0
INTC INTEL CORPORATION Technologie 84.045,76 1.0 8372.0 1338.0 21.Feb.2054 560.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 83.883,65 1.0 8290.0 533.0 01.Dez.2031 375.0
FANG DIAMONDBACK ENERGY INC Energie 83.885,24 1.0 8253.0 528.0 24.März2031 313.0
CNC CENTENE CORPORATION Versicherung 83.891,47 1.0 8352.0 314.0 15.Juli2028 245.0
MET METLIFE INC Versicherung 83.892,14 1.0 8314.0 1383.0 15.Juli2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.893,65 1.0 8353.0 1119.0 15.Aug.2042 485.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 83.910,09 1.0 8311.0 467.0 04.Juni2030 315.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 83.936,60 1.0 8376.0 409.0 15.Aug.2029 245.0
LIN LINDE PLC RegS Basic Industry 83.941,63 1.0 8239.0 894.0 31.März2035 163.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 83.947,10 1.0 8316.0 1115.0 15.Juli2043 525.0
ETR ENTERGY TEXAS INC Elektro- 83.958,18 1.0 8167.0 1350.0 15.Sept.2052 500.0
AAPL APPLE INC Technologie 83.797,15 1.0 8366.0 325.0 05.Aug.2028 140.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 83.813,73 1.0 8373.0 904.0 23.Feb.2035 163.0
BXP BOSTON PROPERTIES LP REITS 83.665,62 1.0 8234.0 448.0 15.März2030 290.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.675,61 1.0 8139.0 1126.0 15.März2044 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.678,93 1.0 8142.0 1356.0 15.Sept.2052 495.0
ET ENERGY TRANSFER PARTNERS LP Energie 83.695,47 1.0 8168.0 1188.0 15.Apr.2047 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 83.724,19 1.0 8369.0 577.0 21.Feb.2031 63.0
AL AIR LEASE CORPORATION Finanzunternehmen 83.552,65 1.0 8273.0 507.0 01.Dez.2030 313.0
TXN TEXAS INSTRUMENTS INC Technologie 83.610,04 1.0 8355.0 416.0 04.Sept.2029 225.0
EBAY EBAY INC Zyklische Konsumgüter 83.640,68 1.0 6576.0 1437.0 10.Mai2051 365.0
STT STATE STREET CORP Bankwesen 83.440,05 1.0 8313.0 450.0 24.Jan.2030 240.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 83.441,62 1.0 8254.0 683.0 18.Juli2032 138.0
HPQ HP INC Technologie 83.444,25 1.0 8624.0 588.0 15.Apr.2032 420.0
KO COCA-COLA CO Consumer Non-Cyclical 83.446,14 1.0 8340.0 420.0 06.Sept.2029 213.0
XEL XCEL ENERGY INC Elektro- 83.465,25 1.0 8278.0 430.0 01.Dez.2029 260.0
WDC WESTERN DIGITAL CORPORATION Technologie 83.470,58 1.0 8316.0 360.0 01.Feb.2029 285.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 83.484,61 1.0 8138.0 1251.0 01.Okt.2048 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 83.488,98 1.0 8217.0 608.0 15.März2032 288.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 83.490,33 1.0 8327.0 644.0 25.Nov.2031 75.0
CMCSA COMCAST CORPORATION Kommunikation 83.501,00 1.0 5525.0 1535.0 15.Jan.2051 280.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 83.523,00 1.0 8332.0 638.0 15.Okt.2031 50.0
ANNGR VONOVIA SE RegS Financial Other 83.527,25 1.0 8292.0 580.0 24.März2031 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.349,36 1.0 8166.0 959.0 09.Mai2036 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 83.352,15 1.0 8318.0 646.0 08.Nov.2031 50.0
PLD PROLOGIS EURO FINANCE LLC REITS 83.378,94 1.0 8306.0 626.0 10.Sept.2031 63.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 83.400,43 1.0 8272.0 613.0 13.Okt.2031 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 83.412,05 1.0 8268.0 669.0 22.März2032 75.0
ETR ENTERGY CORPORATION Elektro- 83.232,07 1.0 8260.0 475.0 15.Juni2030 280.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 83.245,91 1.0 6538.0 1162.0 15.Sept.2040 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 83.248,84 1.0 6576.0 1141.0 15.Mai2040 275.0
GPN GLOBAL PAYMENTS INC Technologie 83.254,74 1.0 8237.0 465.0 15.Mai2030 290.0
UNP UNION PACIFIC CORPORATION Transport 83.261,35 1.0 8302.0 451.0 05.Feb.2030 240.0
PSA PUBLIC STORAGE OPERATING CO REITS 83.271,41 1.0 8315.0 658.0 24.Jan.2032 88.0
MMM 3M CO Produktionsmittel 83.305,43 1.0 8320.0 413.0 26.Aug.2029 238.0
OGLETH OGLETHORPE POWER CORP Elektro- 83.119,73 1.0 8295.0 1318.0 01.Sept.2050 525.0
QANAU QANTAS AIRWAYS LTD MTN Transport 83.146,98 1.0 5458.0 324.0 27.Sept.2028 315.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 83.167,10 1.0 8245.0 590.0 19.Mai2031 88.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 83.197,20 1.0 8315.0 418.0 06.Sept.2029 213.0
TCN TELUS CORPORATION Kommunikation 83.028,43 1.0 8198.0 612.0 13.Mai2032 340.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 83.040,11 1.0 5484.0 1749.0 01.Jan.2060 281.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 83.060,99 1.0 5409.0 1489.0 15.Sept.2050 280.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 83.073,24 1.0 6544.0 315.0 02.Nov.2028 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 82.897,37 1.0 8217.0 670.0 23.März2032 75.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 82.908,58 1.0 9859.0 115.0 26.Mai2026 163.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.837,52 1.0 8095.0 1403.0 15.Okt.2054 495.0
FLEX FLEX LTD Technologie 82.864,24 1.0 9096.0 369.0 15.Juni2029 488.0
WMT WALMART INC RegS Zyklische Konsumgüter 82.885,94 1.0 10819.0 405.0 21.Sept.2029 488.0
FDX FEDEX CORP 144A Transport 82.891,13 1.0 8129.0 1271.0 15.Mai2050 525.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 82.709,69 1.0 11312.0 1031.0 23.Mai2041 525.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 82.715,53 1.0 8220.0 868.0 04.Dez.2034 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.782,54 1.0 8143.0 607.0 15.März2032 295.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 82.627,97 1.0 8183.0 635.0 26.Mai2042 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.631,83 1.0 8256.0 815.0 27.Feb.2034 175.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 82.653,73 1.0 8138.0 1213.0 15.Mai2043 325.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 82.656,97 1.0 8155.0 754.0 25.Mai2033 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 82.664,98 1.0 8086.0 1509.0 15.Apr.2058 475.0
PLD PROLOGIS EURO FINANCE LLC RegS REITS 82.501,82 1.0 8236.0 819.0 08.Feb.2034 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 82.534,43 1.0 8199.0 552.0 15.Jan.2032 363.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 82.368,70 1.0 8122.0 536.0 01.Apr.2031 275.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 82.380,13 1.0 6715.0 1371.0 15.Okt.2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 82.404,07 1.0 6558.0 1379.0 02.Aug.2046 320.0
ELV ELEVANCE HEALTH INC Versicherung 82.418,60 1.0 8204.0 1375.0 15.Feb.2053 513.0
V VISA INC Technologie 82.430,93 1.0 8165.0 468.0 15.Apr.2030 205.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 82.309,57 1.0 8215.0 652.0 15.Jan.2032 100.0
QCOM QUALCOMM INCORPORATED Technologie 82.333,48 1.0 8171.0 476.0 20.Mai2030 215.0
LIN LINDE FINANCE BV RegS Basic Industry 82.169,45 1.0 8172.0 691.0 19.Mai2032 55.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 82.191,10 1.0 7994.0 1186.0 01.Apr.2048 540.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 82.193,49 1.0 8198.0 948.0 22.Aug.2037 388.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 82.232,85 1.0 8182.0 611.0 15.Juli2031 63.0
ICADFP ICADE RegS REITS 82.113,41 1.0 8202.0 568.0 18.Jan.2031 63.0
ELV ELEVANCE HEALTH INC Versicherung 81.940,84 1.0 8053.0 1109.0 15.Mai2042 463.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 81.947,33 1.0 8157.0 1285.0 15.Feb.2069 508.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 81.947,91 1.0 8007.0 1176.0 01.Apr.2044 450.0
WELL WELLTOWER OP LLC REITS 81.962,55 1.0 8155.0 524.0 15.Jan.2031 275.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 81.965,08 1.0 6517.0 1469.0 01.Feb.2052 365.0
NTHHSG HOME GROUP LTD RegS Financial Other 81.969,88 1.0 8025.0 1212.0 27.März2043 313.0
TEL TYCO ELECTRONICS GROUP SA Technologie 81.983,72 1.0 10634.0 836.0 01.Okt.2037 713.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 81.995,47 1.0 8172.0 488.0 15.Sept.2030 375.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 82.013,75 1.0 8171.0 725.0 15.Okt.2032 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 82.039,34 1.0 5390.0 1569.0 13.Nov.2050 255.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 81.846,91 1.0 8066.0 969.0 13.Sept.2036 200.0
MET METLIFE INC Versicherung 81.852,78 1.0 8043.0 1244.0 13.Mai2046 460.0
AEDBB AEDIFICA SA RegS REITS 81.885,16 1.0 8150.0 623.0 09.Sept.2031 75.0
HYDONE HYDRO ONE INC MTN Elektro- 81.932,03 1.0 6503.0 789.0 04.Jan.2035 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.792,65 1.0 5415.0 1603.0 15.Jan.2051 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 81.814,43 1.0 6976.0 1313.0 15.Apr.2046 363.0
LEA LEAR CORPORATION Zyklische Konsumgüter 81.821,18 1.0 8023.0 1242.0 15.Mai2049 525.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 81.612,30 1.0 7961.0 1235.0 15.Sept.2045 438.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 81.685,13 1.0 8038.0 609.0 15.März2032 285.0
NXPI NXP BV Technologie 81.694,42 1.0 6512.0 1201.0 15.Feb.2042 313.0
WMT WALMART INC Zyklische Konsumgüter 81.526,38 1.0 6412.0 1232.0 22.Sept.2041 250.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 81.529,29 1.0 8129.0 451.0 06.Feb.2030 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 81.536,59 1.0 8137.0 1120.0 01.März2043 500.0
ADSK AUTODESK INC Technologie 81.537,46 1.0 8980.0 208.0 15.Juni2027 350.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 81.557,55 1.0 8124.0 719.0 09.Sept.2032 63.0
EVRG EVERGY METRO INC Elektro- 81.559,92 1.0 8097.0 478.0 01.Juni2030 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 81.563,30 1.0 8026.0 1178.0 15.Mai2043 430.0
WLK WESTLAKE CORP Basic Industry 81.574,58 1.0 8120.0 1225.0 15.Aug.2046 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.595,53 1.0 6422.0 182.0 31.März2027 365.0
ORAFP ORANGE SA MTN RegS Kommunikation 81.423,74 1.0 8061.0 860.0 11.Juli2034 120.0
ALCTRA ALECTRA INC (CANADA) Elektro- 81.430,93 1.0 5336.0 1507.0 12.Apr.2049 346.0
BCECN BELL CANADA INC MTN Kommunikation 81.438,12 1.0 5303.0 1453.0 17.März2051 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 81.456,90 1.0 8957.0 157.0 15.Nov.2026 310.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 81.459,99 1.0 8046.0 542.0 27.Apr.2031 285.0
BIIB BIOGEN INC Consumer Non-Cyclical 81.461,03 1.0 8070.0 470.0 01.Mai2030 225.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 81.487,95 1.0 7938.0 1145.0 01.Apr.2045 505.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 81.499,05 1.0 7983.0 1321.0 19.Okt.2047 350.0
CARR CARRIER GLOBAL CORP Produktionsmittel 81.296,30 1.0 8110.0 534.0 15.Feb.2031 270.0
SRGIM SNAM SPA MTN RegS Erdgas 81.382,26 1.0 8047.0 851.0 20.Juni2034 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.382,42 1.0 7938.0 1106.0 15.März2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.197,62 1.0 7969.0 1528.0 15.Mai2062 495.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 81.202,82 1.0 7999.0 613.0 15.März2032 265.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 81.281,91 1.0 7929.0 1325.0 21.März2049 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 81.082,83 1.0 7941.0 1245.0 26.Apr.2047 475.0
BRO BROWN & BROWN INC Versicherung 81.105,05 1.0 7887.0 1325.0 17.März2052 495.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 81.115,92 1.0 7932.0 1136.0 22.Apr.2044 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 81.154,11 1.0 8100.0 1215.0 01.Sept.2044 455.0
HAS HASBRO INC Consumer Non-Cyclical 81.057,11 1.0 7951.0 1123.0 15.Mai2044 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.964,82 1.0 7893.0 1172.0 15.März2044 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 80.967,96 1.0 8044.0 1311.0 01.Feb.2049 480.0
CQP CHENIERE ENERGY PARTNERS LP Energie 80.762,92 1.0 8040.0 571.0 31.Jan.2032 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 80.774,30 1.0 7946.0 1257.0 16.Nov.2045 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 80.777,00 1.0 8048.0 1248.0 19.Feb.2046 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 80.793,63 1.0 7865.0 1239.0 26.Sept.2048 500.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 80.855,32 1.0 5268.0 1441.0 01.Okt.2050 295.0
AMGN AMGEN INC Consumer Non-Cyclical 80.674,05 1.0 8051.0 1407.0 01.März2053 488.0
KMI KINDER MORGAN INC Energie 80.683,26 1.0 8031.0 1201.0 15.Feb.2046 505.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 80.725,68 1.0 8024.0 484.0 15.Juni2030 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 80.747,16 1.0 8020.0 563.0 15.Juni2031 240.0
PFE PFIZER INC Consumer Non-Cyclical 80.755,75 1.0 7897.0 1007.0 15.März2039 390.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 80.567,14 1.0 8019.0 810.0 21.Okt.2033 95.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 80.570,50 1.0 7912.0 1284.0 15.Nov.2048 479.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 80.591,71 1.0 8056.0 615.0 10.März2032 297.0
GFCFP GECINA SA MTN RegS REITS 80.602,30 1.0 8049.0 748.0 25.Jan.2033 88.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 80.449,87 1.0 8005.0 787.0 24.Mai2033 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.450,93 1.0 8020.0 622.0 01.Feb.2032 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 80.452,93 1.0 6395.0 1558.0 04.Feb.2061 400.0
BAC BANK OF AMERICA CORP Bankwesen 80.459,27 1.0 8044.0 534.0 11.März2032 265.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 80.488,50 1.0 7916.0 1326.0 15.Mai2048 439.0
ELV ELEVANCE HEALTH INC Versicherung 80.333,19 1.0 8044.0 1142.0 15.Jan.2043 465.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 80.360,07 1.0 7977.0 476.0 20.Apr.2030 160.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 80.400,38 1.0 7907.0 1197.0 15.Mai2044 438.0
TAP MOLSON COORS INTERNATIONAL LP Consumer Non-Cyclical 80.429,30 1.0 6399.0 112.0 15.Juli2026 344.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.248,52 1.0 8010.0 1154.0 01.Sept.2042 438.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 80.258,09 1.0 7953.0 594.0 24.Nov.2031 260.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 80.292,52 1.0 8029.0 761.0 11.März2033 88.0
ENBCN ENBRIDGE INC MTN Energie 80.318,48 1.0 6372.0 208.0 08.Juni2027 320.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 80.326,63 1.0 7977.0 790.0 30.Juli2033 90.0
MCO MOODYS CORPORATION Technologie 80.120,88 1.0 6392.0 1215.0 19.Aug.2041 275.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 80.123,82 1.0 7981.0 727.0 19.Nov.2032 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 80.127,77 1.0 7965.0 484.0 15.Juni2030 210.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 80.135,06 1.0 7915.0 1154.0 14.Aug.2038 170.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.149,34 1.0 8007.0 614.0 03.März2032 290.0
ANNGR VONOVIA SE MTN RegS Financial Other 80.166,75 1.0 7977.0 713.0 01.Sept.2032 75.0
PSA PUBLIC STORAGE OPERATING CO REITS 80.195,73 1.0 7941.0 553.0 01.Mai2031 230.0
WSTP WESTPAC BANKING CORP Bankwesen 80.211,26 1.0 7940.0 511.0 15.Nov.2035 267.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 80.047,09 1.0 7949.0 549.0 23.Juni2032 269.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 80.053,94 1.0 7934.0 556.0 13.Mai2031 230.0
PFE PFIZER INC RegS Consumer Non-Cyclical 80.113,85 1.0 7769.0 1270.0 15.Juni2043 273.0
ENGIFP ENGIE SA MTN RegS Erdgas 79.971,78 1.0 7906.0 1068.0 28.Sept.2037 200.0
PEP PEPSICO INC Consumer Non-Cyclical 79.983,08 1.0 7943.0 478.0 01.Mai2030 163.0
BA BOEING CO Produktionsmittel 79.988,76 1.0 6358.0 1381.0 01.Feb.2050 375.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 79.818,60 1.0 7762.0 1216.0 15.März2047 480.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 79.828,88 1.0 7819.0 1161.0 15.Apr.2043 430.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 79.831,43 1.0 7955.0 819.0 15.Nov.2033 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 79.838,44 1.0 7805.0 1316.0 06.Okt.2048 444.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 79.838,48 1.0 6300.0 1790.0 18.Sept.2049 180.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 79.843,15 1.0 9143.0 60.0 01.Nov.2025 415.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 79.858,32 1.0 7874.0 538.0 15.März2031 245.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 79.887,63 1.0 7940.0 594.0 15.Jan.2032 325.0
WELL WELLTOWER OP LLC REITS 79.893,02 1.0 7948.0 604.0 15.Jan.2032 275.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 79.709,54 1.0 7905.0 558.0 07.Juni2031 267.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 79.726,37 1.0 7963.0 754.0 19.Jan.2033 63.0
KO COCA-COLA CO Consumer Non-Cyclical 79.786,23 1.0 7978.0 772.0 09.März2033 50.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.586,76 1.0 10561.0 881.0 15.Feb.2038 688.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 79.590,11 1.0 7801.0 1035.0 29.Mai2037 200.0
PSX PHILLIPS 66 Energie 79.620,55 1.0 7913.0 526.0 15.Dez.2030 215.0
FRT FEDERAL REALTY OP LP REITS 79.642,33 1.0 7846.0 1202.0 01.Dez.2044 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 79.677,55 1.0 7762.0 1088.0 15.März2042 450.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 79.494,96 1.0 9206.0 241.0 08.Nov.2027 455.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 79.497,76 1.0 7927.0 812.0 17.Jan.2034 150.0
RS RELIANCE INC Basic Industry 79.535,50 1.0 7938.0 499.0 15.Aug.2030 215.0
KMI KINDER MORGAN INC MTN Energie 79.389,37 1.0 10468.0 537.0 15.Jan.2032 775.0
SPG SIMON PROPERTY GROUP LP REITS 79.400,12 1.0 7916.0 538.0 01.Feb.2031 220.0
KO COCA-COLA CO Consumer Non-Cyclical 79.455,17 1.0 7908.0 774.0 15.März2033 38.0
SW WESTROCK MWV LLC Basic Industry 79.267,50 1.0 10445.0 402.0 15.Jan.2030 820.0
CSX CSX CORP Transport 79.291,65 1.0 8998.0 271.0 01.März2028 380.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 79.322,72 1.0 7892.0 489.0 15.Juni2030 175.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 79.157,37 1.0 7915.0 547.0 12.März2031 230.0
OKE ONEOK INC Energie 79.056,89 1.0 7829.0 1233.0 13.Juli2047 495.0
STT STATE STREET CORP Bankwesen 79.061,49 1.0 7900.0 547.0 03.März2031 220.0
O REALTY INCOME CORPORATION REITS 79.099,36 1.0 7845.0 671.0 15.Dez.2032 285.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 79.136,39 1.0 7906.0 545.0 01.März2031 225.0
KR KROGER CO Consumer Non-Cyclical 78.954,07 1.0 10265.0 863.0 15.Apr.2038 690.0
WFC WELLS FARGO & COMPANY Bankwesen 78.961,46 1.0 6306.0 187.0 18.Feb.2027 249.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 78.981,25 1.0 9870.0 606.0 30.Juni2040 274.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.993,02 1.0 7840.0 559.0 15.Juni2031 260.0
EMR EMERSON ELECTRIC CO Produktionsmittel 78.995,60 1.0 7853.0 610.0 21.Dez.2031 220.0
DCP DCP MIDSTREAM OPERATING LP Energie 79.016,77 1.0 10477.0 445.0 16.Aug.2030 813.0
GL GLOBE LIFE INC Versicherung 79.017,27 1.0 7886.0 499.0 15.Aug.2030 215.0
VOD VODAFONE GROUP PLC Kommunikation 79.025,26 1.0 7875.0 1171.0 19.Feb.2043 438.0
LDOS LEIDOS INC Technologie 78.842,10 1.0 7867.0 541.0 15.Feb.2031 230.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 78.859,57 1.0 6176.0 1412.0 15.Okt.2050 350.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 78.861,82 1.0 7732.0 1383.0 20.Okt.2048 325.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 78.865,98 1.0 7878.0 745.0 02.Nov.2032 25.0
HUM HUMANA INC Versicherung 78.877,05 1.0 7668.0 1213.0 15.März2047 480.0
RY ROYAL BANK OF CANADA Bankwesen 78.878,19 1.0 6292.0 182.0 28.Jan.2027 233.0
AJG ARTHUR J GALLAGHER & CO Versicherung 78.884,95 1.0 7812.0 594.0 09.Nov.2031 240.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 78.886,03 1.0 7819.0 594.0 01.Dez.2031 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 78.893,12 1.0 7712.0 1259.0 01.Apr.2046 425.0
STNWAT STONEWATER FUNDING PLC RegS Financial Other 78.896,41 1.0 7888.0 998.0 10.Sept.2036 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 78.669,53 1.0 10180.0 105.0 13.Juli2026 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 78.690,59 1.0 10301.0 400.0 21.Sept.2029 400.0
CRM SALESFORCE INC Technologie 78.692,83 1.0 7840.0 579.0 15.Juli2031 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 78.695,46 1.0 7840.0 495.0 24.Juni2030 145.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 78.570,53 1.0 7716.0 1381.0 15.Mai2052 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 78.614,32 1.0 7793.0 514.0 01.Okt.2030 165.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 78.430,42 1.0 7817.0 618.0 02.Feb.2032 245.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 78.443,70 1.0 7805.0 804.0 01.Sept.2033 75.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 78.493,88 1.0 7660.0 1157.0 15.März2043 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 78.307,65 1.0 7797.0 1283.0 15.Feb.2047 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 78.347,28 1.0 7788.0 596.0 15.Jan.2032 313.0
NXPI NXP BV Technologie 78.347,68 1.0 7815.0 616.0 15.Feb.2032 265.0
XYL XYLEM INC Produktionsmittel 78.348,70 1.0 7686.0 1265.0 01.Nov.2046 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 78.274,97 1.0 7695.0 1303.0 15.Nov.2047 435.0
MA MASTERCARD INC Technologie 78.280,21 1.0 7769.0 605.0 18.Nov.2031 200.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 78.103,20 1.0 7627.0 593.0 15.Okt.2032 698.0
JNPR JUNIPER NETWORKS INC Technologie 78.128,01 1.0 7765.0 527.0 10.Dez.2030 200.0
QCOM QUALCOMM INCORPORATED Technologie 78.158,78 1.0 7691.0 1296.0 20.Mai2047 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 77.993,30 1.0 7760.0 529.0 08.Jan.2031 235.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 77.993,87 1.0 7627.0 1233.0 01.Apr.2045 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 78.023,25 1.0 6207.0 615.0 10.Feb.2038 674.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 78.075,70 1.0 10303.0 575.0 15.Juli2032 713.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.937,01 1.0 6119.0 1406.0 01.Dez.2061 440.0
TSN TYSON FOODS INC Consumer Non-Cyclical 77.943,29 1.0 7676.0 1264.0 02.Juni2047 455.0
AMPRIO AMPRION GMBH RegS Elektro- 77.949,43 1.0 7765.0 815.0 23.Sept.2033 63.0
DOW DOW CHEMICAL CO Basic Industry 77.952,15 1.0 12287.0 851.0 15.Mai2039 940.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 77.961,37 1.0 7741.0 523.0 30.Okt.2030 160.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 77.831,03 1.0 10144.0 638.0 01.Nov.2033 688.0
NVDA NVIDIA CORPORATION Technologie 77.857,05 1.0 7640.0 1088.0 01.Apr.2040 350.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 77.867,40 1.0 7667.0 1215.0 17.Juni2039 163.0
D DOMINION ENERGY INC Elektro- 77.869,52 1.0 7577.0 1284.0 15.März2049 460.0
EA ELECTRONIC ARTS INC Kommunikation 77.680,50 1.0 7754.0 548.0 15.Feb.2031 185.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 77.699,59 1.0 7734.0 898.0 15.Nov.2034 110.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 77.584,88 1.0 7639.0 1392.0 01.Juni2052 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.596,55 1.0 7029.0 1449.0 25.März2050 360.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 77.606,57 1.0 7660.0 1269.0 15.Dez.2046 442.0
Y ALLEGHANY CORPORATION Versicherung 77.618,88 1.0 6185.0 1515.0 15.Aug.2051 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 77.620,59 1.0 7579.0 1147.0 01.Mai2047 538.0
TE TAMPA ELECTRIC COMPANY Elektro- 77.639,01 1.0 7663.0 1337.0 15.Juni2049 445.0
SPG SIMON PROPERTY GROUP LP REITS 77.512,81 1.0 7717.0 615.0 15.Jan.2032 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 77.516,25 1.0 7533.0 1323.0 15.Jan.2049 445.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 77.528,38 1.0 7547.0 1182.0 15.März2045 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 77.367,10 1.0 7658.0 1349.0 01.Juli2048 421.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.374,33 1.0 7695.0 572.0 15.Juni2031 188.0
CAMLNG CAMERON LNG LLC 144A Energie 77.385,84 1.0 7689.0 806.0 15.Jan.2035 330.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 77.392,68 1.0 7637.0 1404.0 15.Juni2052 450.0
SPG SIMON PROPERTY GROUP LP REITS 77.406,49 1.0 10247.0 953.0 01.Feb.2040 675.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 77.415,08 1.0 7714.0 540.0 15.Jan.2031 180.0
PFE PFIZER INC Consumer Non-Cyclical 77.438,89 1.0 7732.0 592.0 18.Aug.2031 175.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 77.240,34 1.0 6098.0 1543.0 28.Mai2051 300.0
LIN LINDE INC Basic Industry 77.294,79 1.0 7720.0 513.0 10.Aug.2030 110.0
WM WASTE MANAGEMENT INC Produktionsmittel 77.313,40 1.0 8918.0 1394.0 15.Okt.2054 535.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 77.333,17 1.0 6185.0 1456.0 12.März2050 335.0
PSD PUGET SOUND ENERGY INC Elektro- 77.161,18 1.0 7514.0 1222.0 20.Mai2045 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 77.067,16 1.0 7510.0 1325.0 15.März2049 430.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 77.067,56 1.0 7697.0 629.0 25.Feb.2032 210.0
GWW WW GRAINGER INC Produktionsmittel 77.101,57 1.0 7582.0 1302.0 15.Mai2047 420.0
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 77.101,81 1.0 7666.0 1289.0 01.Aug.2045 402.0
T AT&T INC Kommunikation 77.106,47 1.0 7686.0 620.0 01.Feb.2032 225.0
CNC CENTENE CORPORATION Versicherung 76.943,98 1.0 7666.0 571.0 01.Aug.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 76.949,76 1.0 7561.0 1145.0 01.Mai2042 395.0
AN AUTONATION INC Zyklische Konsumgüter 76.957,12 1.0 7669.0 575.0 01.Aug.2031 240.0
DOW DOW CHEMICAL CO Basic Industry 76.982,26 1.0 10055.0 1256.0 15.Mai2053 690.0
MPLX MPLX LP Energie 76.982,41 1.0 7698.0 1348.0 14.März2052 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 77.006,95 1.0 7685.0 587.0 12.Aug.2031 195.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 76.831,55 1.0 10121.0 869.0 14.Nov.2035 375.0
PEP PEPSICO INC Consumer Non-Cyclical 76.886,19 1.0 7532.0 1082.0 19.März2040 350.0
C CITIGROUP INC Bankwesen 76.708,31 1.0 7518.0 1186.0 24.Apr.2048 428.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 76.744,91 1.0 7580.0 1097.0 20.Okt.2038 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 76.756,52 1.0 10064.0 283.0 17.März2028 350.0
FDX FEDEX CORP 144A Transport 76.767,91 1.0 7487.0 1207.0 01.Apr.2046 455.0
MTNA ARCELORMITTAL SA Basic Industry 76.604,75 1.0 9947.0 908.0 15.Okt.2039 700.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 76.614,67 1.0 7541.0 1335.0 15.Mai2047 395.0
INTC INTEL CORPORATION Technologie 76.617,61 1.0 7457.0 1280.0 25.März2050 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 76.633,12 1.0 7647.0 1283.0 01.März2049 488.0
NUE NUCOR CORP Basic Industry 76.672,18 1.0 10055.0 871.0 01.Dez.2037 640.0
RSG REPUBLIC SERVICES INC Produktionsmittel 76.674,13 1.0 7559.0 697.0 15.März2033 238.0
GMT GATX CORPORATION Finanzunternehmen 76.685,96 1.0 7619.0 569.0 01.Juni2031 190.0
CMCSA COMCAST CORPORATION Kommunikation 76.512,88 1.0 7495.0 1063.0 01.Apr.2040 375.0
SUCN SUNCOR ENERGY INC MTN Energie 76.535,41 1.0 6636.0 427.0 09.Apr.2030 500.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 76.433,92 1.0 7850.0 1349.0 17.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 76.296,60 1.0 6045.0 1487.0 01.Juli2050 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 76.333,37 1.0 10061.0 47.0 01.Dez.2025 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 76.164,86 1.0 9129.0 29.0 30.Juni2025 250.0
INTC INTEL CORPORATION Technologie 76.189,52 1.0 7405.0 1419.0 25.März2060 495.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 76.191,27 1.0 7603.0 626.0 15.Feb.2032 215.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 76.208,75 1.0 7427.0 1313.0 15.Sept.2048 425.0
GOOGL ALPHABET INC Technologie 76.234,28 1.0 6085.0 1247.0 15.Aug.2040 190.0
URWFP WEA FINANCE LLC 144A REITS 76.250,52 1.0 7419.0 1258.0 20.Sept.2048 463.0
CLR CONTINENTAL RESOURCES INC Energie 76.085,71 1.0 7480.0 1124.0 01.Juni2044 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 76.104,95 1.0 7517.0 1317.0 15.Juni2047 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 76.109,96 1.0 6024.0 1666.0 29.Juni2060 339.0
UNP UNION PACIFIC CORPORATION Transport 76.110,45 1.0 7488.0 1268.0 15.Nov.2045 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 76.129,63 1.0 7582.0 1357.0 15.Aug.2048 420.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 76.152,42 1.0 9926.0 870.0 30.Apr.2038 665.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 75.955,42 1.0 7574.0 1379.0 25.Feb.2050 435.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 76.008,85 1.0 7547.0 965.0 19.Sept.2035 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 76.011,90 1.0 9412.0 172.0 15.Jan.2027 595.0
FI FISERV INC Technologie 76.013,46 1.0 7519.0 1340.0 01.Juli2049 440.0
IP INTERNATIONAL PAPER CO Basic Industry 76.022,48 1.0 7570.0 1298.0 15.Aug.2047 440.0
HES HESS CORP Energie 75.842,47 1.0 10335.0 518.0 15.Aug.2031 730.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 75.757,71 1.0 9585.0 965.0 30.März2040 606.0
UNP UNION PACIFIC CORPORATION Transport 75.804,35 1.0 7464.0 897.0 06.Apr.2036 289.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 75.816,78 1.0 7582.0 1397.0 14.Sept.2048 325.0
DTE DTE ELECTRIC COMPANY Elektro- 75.655,25 1.0 7442.0 1346.0 15.Mai2048 405.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 75.533,16 1.0 7536.0 1398.0 26.Feb.2048 325.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 75.548,10 1.0 7401.0 1283.0 24.Okt.2067 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 75.552,20 1.0 7492.0 1297.0 15.Jan.2047 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 75.553,25 1.0 7377.0 1380.0 05.Apr.2052 440.0
VTRS MYLAN II BV Consumer Non-Cyclical 75.569,19 1.0 7438.0 1141.0 15.Juni2046 525.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 75.590,11 1.0 5908.0 1502.0 17.Sept.2051 308.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 75.468,34 1.0 7440.0 1102.0 15.Dez.2042 470.0
AERMON MONTREAL AIRPORTS Transport 75.487,35 1.0 4956.0 1595.0 21.Apr.2050 303.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 75.309,94 1.0 5017.0 562.0 08.Sept.2031 380.0
ETN EATON CORPORATION Produktionsmittel 75.329,20 1.0 7354.0 1328.0 15.Sept.2047 392.0
KO COCA-COLA CO Consumer Non-Cyclical 75.388,72 1.0 7458.0 1025.0 06.Mai2036 95.0
BKH BLACK HILLS CORPORATION Elektro- 75.391,46 1.0 7347.0 1256.0 15.Sept.2046 420.0
GWOCN GREAT-WEST LIFECO INC Versicherung 75.398,52 1.0 7410.0 542.0 24.Nov.2031 674.0
IP INTERNATIONAL PAPER CO Basic Industry 75.242,93 1.0 7492.0 1329.0 15.Aug.2048 435.0
DIS WALT DISNEY CO Kommunikation 75.252,95 1.0 7417.0 1094.0 13.Mai2040 350.0
ECL ECOLAB INC Basic Industry 75.282,54 1.0 7424.0 1349.0 01.Dez.2047 395.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 75.284,08 1.0 9736.0 649.0 25.März2034 700.0
CSX CSX CORP Transport 75.299,78 1.0 9790.0 819.0 01.Okt.2036 600.0
COR CENCORA INC Consumer Non-Cyclical 75.304,73 1.0 7433.0 1302.0 15.Dez.2047 430.0
TRV TRAVELERS COMPANIES INC Versicherung 75.102,95 1.0 7404.0 1324.0 30.Mai2047 400.0
ATO ATMOS ENERGY CORPORATION Erdgas 75.142,13 1.0 7326.0 1340.0 15.März2049 413.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 75.145,84 1.0 7380.0 1367.0 01.Nov.2048 397.0
AAPL APPLE INC Technologie 74.986,88 1.0 7459.0 1332.0 04.Aug.2046 385.0
BA BOEING CO Produktionsmittel 75.028,05 1.0 7467.0 811.0 01.Feb.2035 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 75.033,13 1.0 7457.0 1352.0 01.Feb.2049 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 75.072,84 1.0 9726.0 1323.0 15.März2054 620.0
INTC INTEL CORPORATION Technologie 74.899,11 1.0 7440.0 1464.0 05.Aug.2062 505.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 74.942,17 1.0 7434.0 1177.0 15.Jan.2043 400.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 74.831,00 1.0 7451.0 993.0 10.Sept.2035 63.0
LNT WISCONSIN POWER AND LIGHT CO Elektro- 74.859,27 1.0 9934.0 867.0 15.Aug.2037 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 74.862,38 1.0 9885.0 1101.0 13.Juli2043 618.0
MSFT MICROSOFT CORPORATION Technologie 74.758,41 1.0 9919.0 1078.0 08.Feb.2041 530.0
C CITIGROUP INC Bankwesen 74.768,25 1.0 9967.0 1083.0 13.Sept.2043 667.0
OKE ONEOK INC Energie 74.569,95 1.0 7251.0 1300.0 15.März2050 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 74.606,82 1.0 7299.0 1366.0 15.Okt.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 74.623,48 1.0 5831.0 1520.0 15.März2052 303.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 74.632,94 1.0 9916.0 68.0 20.Nov.2025 113.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.636,35 1.0 7450.0 1463.0 01.Sept.2052 420.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 74.660,75 1.0 7314.0 1244.0 18.Mai2040 185.0
HD HOME DEPOT INC Zyklische Konsumgüter 74.492,69 1.0 7897.0 1329.0 06.Dez.2048 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 74.530,11 1.0 7301.0 951.0 04.Nov.2039 668.0
VTRS MYLAN INC Consumer Non-Cyclical 74.423,92 1.0 7244.0 1163.0 15.Apr.2048 520.0
MPC MARATHON PETROLEUM CORP Energie 74.428,59 1.0 7255.0 1255.0 01.Apr.2048 450.0
OC OWENS CORNING Produktionsmittel 74.449,82 1.0 7380.0 1292.0 15.Juli2047 430.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 74.237,23 1.0 7359.0 1334.0 15.Jan.2049 430.0
EXC EXELON CORPORATION Elektro- 74.269,68 1.0 7567.0 1228.0 15.Apr.2046 445.0
UNM UNUM GROUP Versicherung 74.176,84 1.0 7315.0 1318.0 15.Dez.2049 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 74.204,22 1.0 7287.0 1273.0 18.Mai2040 162.0
NAVCAN NAV CANADA Transport 74.023,64 1.0 4850.0 1658.0 29.Sept.2051 292.0
AAPL APPLE INC Technologie 74.029,79 1.0 7287.0 1367.0 13.Nov.2047 375.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 74.033,93 1.0 7306.0 1196.0 01.Dez.2042 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 74.064,99 1.0 9716.0 807.0 01.Juni2036 605.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 74.074,93 1.0 5905.0 1574.0 14.Aug.2050 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 73.916,69 1.0 5805.0 1524.0 15.Okt.2050 285.0
GWOCN GREAT-WEST LIFECO INC Versicherung 73.983,92 1.0 7274.0 990.0 16.Nov.2039 600.0
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical 74.013,85 1.0 7357.0 1579.0 01.Aug.2056 406.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 73.717,49 1.0 7341.0 1296.0 15.Aug.2046 413.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 73.730,07 1.0 7199.0 1339.0 01.Okt.2049 419.0
JPM JPMORGAN CHASE & CO Bankwesen 73.751,30 1.0 7324.0 1237.0 24.Juli2048 403.0
FDX FEDEX CORP 144A Transport 73.771,37 1.0 7311.0 1259.0 15.Jan.2047 440.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 73.610,62 1.0 7338.0 1179.0 21.Aug.2042 388.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 73.614,98 1.0 9496.0 888.0 20.März2036 325.0
ENBCN ENBRIDGE INC NC5.5 Energie 73.515,42 1.0 9465.0 389.0 15.März2055 738.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 73.521,95 1.0 7327.0 909.0 10.Sept.2034 50.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 73.553,23 1.0 5840.0 1517.0 15.Juli2050 293.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.390,36 1.0 7162.0 1274.0 15.März2046 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 73.436,87 1.0 7218.0 1098.0 15.Apr.2040 330.0
TRMB TRIMBLE INC Technologie 73.470,73 1.0 9517.0 608.0 15.März2033 610.0
SNPS SYNOPSYS INC Technologie 73.471,12 1.0 9184.0 774.0 01.Apr.2035 515.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 73.487,19 1.0 9766.0 616.0 03.Feb.2032 300.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 73.355,25 1.0 9711.0 247.0 08.Okt.2027 163.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 73.370,70 1.0 7232.0 1226.0 02.Juli2039 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 73.195,69 1.0 7150.0 1366.0 14.Sept.2046 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 73.068,46 1.0 5770.0 1529.0 04.Juni2051 294.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 73.073,70 1.0 7183.0 1255.0 13.Juli2040 186.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 73.111,82 1.0 7126.0 1187.0 02.Juni2040 200.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 73.134,44 1.0 7149.0 1360.0 01.Apr.2049 395.0
BCECN BELL CANADA 144A Kommunikation 73.135,88 1.0 7122.0 744.0 16.März2035 610.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 73.010,41 1.0 7225.0 1291.0 30.Juni2049 586.0
VOD VODAFONE GROUP PLC Kommunikation 72.892,64 1.0 7097.0 1347.0 17.Sept.2050 425.0
KRC KILROY REALTY LP REITS 72.943,64 1.0 7218.0 670.0 15.Nov.2032 250.0
PARA PARAMOUNT GLOBAL Kommunikation 72.813,92 1.0 7173.0 1128.0 15.Aug.2044 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 72.827,78 1.0 7118.0 1387.0 01.Apr.2050 395.0
CTPNV CTP NV MTN RegS Financial Other 72.671,85 1.0 9661.0 156.0 27.Sept.2026 63.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 72.677,33 1.0 7246.0 1420.0 26.Feb.2055 463.0
COLPLN COLONIAL PIPELINE CO 144A Energie 72.736,41 1.0 10494.0 549.0 15.Apr.2032 763.0
OGLETH OGLETHORPE POWER CORP Elektro- 72.430,92 1.0 9455.0 957.0 01.Nov.2039 595.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 72.504,06 1.0 5721.0 2368.0 08.Dez.2117 254.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 72.512,26 1.0 7186.0 1040.0 17.Juni2036 88.0
FTSCN TERASEN GAS INC MTN Erdgas 72.340,21 1.0 7111.0 926.0 13.Mai2038 580.0
CMCSA COMCAST CORPORATION Kommunikation 72.358,74 1.0 9481.0 606.0 15.Nov.2032 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 72.367,05 1.0 7205.0 1304.0 15.Feb.2048 430.0
AERMON AEROPORTS DE MONTREAL Transport 72.369,99 1.0 7089.0 900.0 16.Okt.2037 567.0
O REALTY INCOME CORPORATION REITS 72.227,43 1.0 7140.0 715.0 15.März2033 180.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 72.298,82 1.0 7055.0 1533.0 01.Apr.2059 420.0
EXC EXELON CORPORATION Elektro- 72.115,74 1.0 7024.0 1399.0 15.März2052 410.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 72.134,76 1.0 7078.0 1279.0 01.Nov.2046 398.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 72.037,88 1.0 7191.0 1314.0 01.März2046 380.0
LIN LINDE FINANCE BV MTN RegS Basic Industry 72.063,34 1.0 9519.0 301.0 20.Apr.2028 100.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 72.069,91 1.0 7144.0 1313.0 15.Jan.2048 415.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 72.073,17 1.0 9223.0 75.0 01.März2026 525.0
PARA PARAMOUNT GLOBAL Kommunikation 72.089,23 1.0 7063.0 1233.0 19.Mai2050 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 71.889,84 1.0 9520.0 1022.0 01.Feb.2041 595.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 71.914,24 1.0 7095.0 1337.0 07.Dez.2047 390.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 71.917,91 1.0 9418.0 430.0 15.Mai2030 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 71.981,44 1.0 7022.0 1368.0 22.März2050 400.0
ES EVERSOURCE ENERGY Elektro- 71.790,14 1.0 9507.0 340.0 01.Feb.2029 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.809,17 1.0 9358.0 997.0 15.Okt.2040 570.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 71.822,73 1.0 7033.0 1319.0 30.Apr.2050 435.0
CMCSA COMCAST CORPORATION Kommunikation 71.839,95 1.0 7074.0 1077.0 01.Nov.2039 325.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 71.845,76 1.0 7061.0 1354.0 17.Mai2041 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 71.852,10 1.0 9300.0 930.0 15.Sept.2039 613.0
GXO GXO LOGISTICS INC Transport 71.685,34 1.0 9345.0 669.0 06.Mai2034 650.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 71.740,10 1.0 9417.0 607.0 01.Dez.2032 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 71.760,97 1.0 9495.0 662.0 01.Feb.2034 665.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 71.776,70 1.0 9410.0 380.0 15.Dez.2054 705.0
PHM PULTE GROUP INC Zyklische Konsumgüter 71.594,21 1.0 9223.0 160.0 15.Jan.2027 500.0
HYDONE HYDRO ONE INC MTN Elektro- 71.566,41 1.0 7050.0 842.0 20.Mai2036 536.0
CMCSA COMCAST CORPORATION Kommunikation 71.492,79 1.0 7012.0 1433.0 01.Nov.2052 405.0
BCECN BELL CANADA MTN Kommunikation 71.504,95 1.0 7023.0 603.0 10.Nov.2032 585.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 71.560,48 1.0 9518.0 263.0 22.Nov.2027 75.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 71.372,73 1.0 7022.0 1012.0 01.Apr.2045 276.0
BRKHEC PACIFICORP Elektro- 71.295,64 1.0 7067.0 1340.0 15.Jan.2049 413.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 71.307,49 1.0 9283.0 652.0 01.Okt.2033 540.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 71.144,84 1.0 6938.0 1257.0 28.Mai2041 188.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 71.215,41 1.0 9251.0 681.0 23.März2034 560.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 71.043,10 1.0 9324.0 1050.0 01.Dez.2041 565.0
DTE DTE ELECTRIC CO Elektro- 71.084,22 1.0 7081.0 1362.0 15.Aug.2047 375.0
HOTGR HOCHTIEF AG RegS Industrial Other 71.127,67 1.0 9457.0 243.0 03.Sept.2027 50.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 71.132,73 1.0 7011.0 1465.0 26.Mai2053 543.0
T AT&T INC Kommunikation 70.945,91 1.0 9415.0 996.0 15.Aug.2040 600.0
FMC FMC CORPORATION Basic Industry 71.017,41 1.0 6914.0 1266.0 01.Okt.2049 450.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 70.837,28 1.0 6929.0 1379.0 22.Sept.2046 275.0
BWP BOARDWALK PIPELINES LP Energie 70.865,29 1.0 9292.0 95.0 01.Juni2026 595.0
AVGO BROADCOM INC Technologie 70.898,26 1.0 9049.0 140.0 15.Sept.2026 346.0
CNXC CONCENTRIX CORP Technologie 70.722,60 1.0 9356.0 628.0 02.Aug.2033 685.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 70.746,86 1.0 9739.0 996.0 15.Jan.2040 575.0
HES HESS CORP Energie 70.753,38 1.0 9147.0 1037.0 15.Feb.2041 560.0
HUM HUMANA INC Versicherung 70.774,69 1.0 9418.0 267.0 01.März2028 575.0
CRM SALESFORCE INC Technologie 70.814,97 1.0 5619.0 1743.0 15.Juli2061 305.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 70.602,64 1.0 9327.0 1316.0 25.Feb.2055 638.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 70.611,56 1.0 9334.0 747.0 20.Apr.2035 595.0
JPM JPMORGAN CHASE & CO Bankwesen 70.689,26 1.0 9355.0 734.0 24.Jan.2036 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 70.689,71 1.0 5569.0 1525.0 15.Mai2051 285.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 70.698,71 1.0 6903.0 458.0 25.Sept.2030 559.0
AEE UNION ELECTRIC CO Elektro- 70.496,27 1.0 9183.0 695.0 01.Apr.2034 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 70.508,23 1.0 9320.0 617.0 15.Jan.2033 540.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 70.520,12 1.0 6924.0 1346.0 06.Mai2041 150.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 70.540,40 1.0 6925.0 1386.0 01.Nov.2049 381.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 70.560,10 1.0 9294.0 295.0 13.Juni2028 490.0
WMB WILLIAMS COMPANIES INC Energie 70.591,35 1.0 9188.0 349.0 15.März2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 70.392,48 1.0 9199.0 358.0 15.Apr.2029 490.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 70.419,61 1.0 9186.0 43.0 01.Okt.2025 488.0
UNP UNION PACIFIC CORPORATION Transport 70.420,06 1.0 5366.0 1721.0 16.Sept.2062 297.0
WMB WILLIAMS COMPANIES INC Energie 70.473,28 1.0 9303.0 750.0 15.März2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 70.480,38 1.0 8497.0 1157.0 01.Apr.2044 490.0
PLD PROLOGIS LP REITS 70.306,69 1.0 9263.0 292.0 15.Juni2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 70.317,05 1.0 5561.0 1586.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 70.332,91 1.0 5532.0 1665.0 15.Mai2060 313.0
BMO BANK OF MONTREAL MTN Bankwesen 70.334,95 1.0 9321.0 261.0 01.Feb.2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 70.366,34 1.0 9318.0 730.0 29.Jan.2036 558.0
AEE AMEREN ILLINOIS CO Elektro- 70.368,43 1.0 6939.0 1358.0 01.Dez.2047 370.0
SJM J M SMUCKER CO Consumer Non-Cyclical 70.181,84 1.0 9198.0 1.0 15.März2025 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 70.216,32 1.0 9219.0 410.0 15.Nov.2029 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 70.218,91 1.0 9219.0 246.0 19.Nov.2027 488.0
CPXCN CAPITAL POWER CORP MTN RegS Elektro- 70.227,22 1.0 6972.0 684.0 25.Jan.2034 597.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 70.233,29 1.0 9198.0 1.0 15.März2025 365.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 70.248,40 1.0 9227.0 246.0 15.Nov.2027 460.0
WSTP WESTPAC BANKING CORP Bankwesen 70.274,31 1.0 9236.0 151.0 20.Okt.2026 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 70.275,55 1.0 9288.0 423.0 09.Jan.2030 495.0
DVN DEVON ENERGY CORPORATION Energie 70.275,92 1.0 9237.0 50.0 15.Dez.2025 585.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 70.093,44 1.0 9129.0 347.0 01.Apr.2029 520.0
KR KROGER CO Consumer Non-Cyclical 70.096,29 1.0 6950.0 1389.0 15.Jan.2050 395.0
IPLCN INTER PIPELINE LTD Energie 70.109,94 1.0 6983.0 619.0 17.Feb.2033 638.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 70.125,69 1.0 9209.0 707.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Bankwesen 70.129,93 1.0 9285.0 421.0 24.Jan.2031 514.0
GMT GATX CORPORATION Finanzunternehmen 70.135,03 1.0 9198.0 1327.0 05.Juni2054 605.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 69.963,41 1.0 6846.0 744.0 30.Sept.2034 519.0
WSPCN WSP GLOBAL INC RegS Industrial Other 69.966,33 1.0 6888.0 475.0 22.Nov.2030 555.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 69.968,16 1.0 9284.0 1442.0 12.Feb.2055 550.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 69.968,77 1.0 6828.0 1462.0 15.März2052 370.0
NNN NNN REIT INC REITS 69.976,19 1.0 9205.0 706.0 15.Juni2034 550.0
BMO BANK OF MONTREAL Bankwesen 69.980,44 1.0 6840.0 237.0 27.Okt.2032 653.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 69.990,14 1.0 9184.0 366.0 15.Mai2029 488.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 69.999,12 1.0 9177.0 735.0 01.Dez.2034 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 70.035,74 1.0 6917.0 1328.0 15.Juni2047 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 69.881,89 1.0 9258.0 570.0 30.Jan.2032 530.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 69.891,10 1.0 9299.0 348.0 01.März2029 588.0
CI CIGNA GROUP Consumer Non-Cyclical 69.902,14 1.0 6843.0 1310.0 15.Okt.2047 388.0
MPLX MPLX LP Energie 69.909,34 1.0 9193.0 20.0 01.Juni2025 488.0
OKE ONEOK PARTNERS LP Energie 69.910,18 1.0 9254.0 995.0 01.Feb.2041 613.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.915,46 1.0 9293.0 435.0 01.März2030 470.0
NFLX NETFLIX INC Kommunikation 69.918,28 1.0 9189.0 158.0 15.Nov.2026 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.930,42 1.0 9293.0 771.0 01.März2035 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 69.936,15 1.0 9165.0 240.0 22.Okt.2027 445.0
DHLGR DEUTSCHE POST AG RegS Transport 69.955,00 1.0 9266.0 405.0 20.Mai2029 75.0
NFG NATIONAL FUEL GAS COMPANY Energie 69.755,40 1.0 9266.0 431.0 15.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 69.765,51 1.0 9153.0 243.0 01.Nov.2027 438.0
WPC WP CAREY INC REITS 69.783,16 1.0 9127.0 137.0 01.Okt.2026 425.0
ORCL ORACLE CORPORATION Technologie 69.793,58 1.0 9251.0 567.0 03.Feb.2032 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 69.801,66 1.0 9150.0 405.0 01.Nov.2029 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 69.805,59 1.0 9194.0 22.0 13.Juni2025 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 69.817,63 1.0 9285.0 768.0 15.März2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 69.832,86 1.0 5566.0 1577.0 15.Aug.2051 275.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 69.837,96 1.0 6874.0 475.0 20.Nov.2030 549.0
MSFT MICROSOFT CORPORATION Technologie 69.655,30 1.0 7548.0 1225.0 15.Nov.2042 350.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 69.660,52 1.0 6948.0 1008.0 25.Aug.2040 611.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 69.669,79 1.0 9146.0 405.0 01.Nov.2029 465.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 69.680,20 1.0 6881.0 1029.0 15.Juni2040 561.0
ENBCN ENBRIDGE INC MTN Energie 69.693,56 1.0 6852.0 800.0 14.Nov.2035 557.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.717,60 1.0 9200.0 657.0 01.Juli2033 515.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 69.723,28 1.0 9242.0 266.0 31.Jan.2028 486.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.732,83 1.0 9268.0 580.0 01.März2032 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.739,33 1.0 9271.0 271.0 01.März2028 455.0
AEE UNION ELECTRIC CO Elektro- 69.745,47 1.0 9241.0 897.0 01.Aug.2037 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 69.539,01 1.0 9244.0 186.0 01.März2027 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 69.540,94 1.0 9225.0 428.0 07.Feb.2030 495.0
ENBCN ENBRIDGE INC MTN Energie 69.558,94 1.0 6847.0 1403.0 26.Mai2053 576.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 69.559,63 1.0 6931.0 1429.0 15.Feb.2048 339.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 69.576,79 1.0 9114.0 95.0 01.Apr.2026 390.0
ENGIFP ENGIE SA MTN RegS Erdgas 69.580,54 1.0 6858.0 1231.0 21.Juni2039 138.0
COP BURLINGTON RESOURCES LLC Energie 69.587,49 1.0 9715.0 824.0 15.Okt.2036 595.0
RY ROYAL BANK OF CANADA MTN Bankwesen 69.588,74 1.0 9110.0 651.0 02.Mai2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.625,24 1.0 9139.0 983.0 01.Dez.2039 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 69.625,30 1.0 7994.0 561.0 11.Jan.2036 288.0
OSK OSHKOSH CORP Produktionsmittel 69.440,79 1.0 9119.0 280.0 15.Mai2028 460.0
BNS SCOTIABANK CAPITAL TRUST Bankwesen 69.440,89 1.0 6872.0 908.0 31.Dez.2056 565.0
FCX FREEPORT-MCMORAN INC Basic Industry 69.444,03 1.0 9242.0 222.0 01.Sept.2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.444,35 1.0 9194.0 889.0 01.Feb.2038 595.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 69.452,02 1.0 9111.0 1342.0 01.Dez.2052 567.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 69.457,94 1.0 9242.0 270.0 28.Feb.2028 475.0
UNP UNION PACIFIC CORPORATION Transport 69.458,92 1.0 9217.0 1418.0 01.Dez.2054 560.0
IP INTERNATIONAL PAPER CO Basic Industry 69.470,70 1.0 9034.0 779.0 15.Sept.2035 500.0
CSCO CISCO SYSTEMS INC Technologie 69.494,56 1.0 9238.0 1441.0 24.Feb.2055 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 69.505,24 1.0 9093.0 551.0 23.Okt.2031 485.0
EQT EQT CORP Energie 69.513,37 1.0 9193.0 326.0 15.Jan.2029 500.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 69.519,15 1.0 6825.0 676.0 28.Okt.2033 529.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 69.379,72 1.0 6873.0 1372.0 18.Okt.2041 163.0
EOANGR E.ON SE RegS Elektro- 69.380,67 1.0 9095.0 560.0 29.März2031 163.0
HCA HCA INC Consumer Non-Cyclical 69.381,06 1.0 9218.0 569.0 01.März2032 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 69.416,24 1.0 9234.0 87.0 27.Feb.2026 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 69.215,49 1.0 9229.0 441.0 14.März2030 488.0
UNM UNUM GROUP Versicherung 69.218,78 1.0 6828.0 1378.0 15.Juni2051 413.0
ENELCH ENEL CHILE SA Elektro- 69.220,58 1.0 9115.0 287.0 12.Juni2028 488.0
UNP UNION PACIFIC CORPORATION Transport 69.220,82 1.0 9189.0 765.0 20.Feb.2035 510.0
AON AON PLC Versicherung 69.243,08 1.0 9144.0 68.0 15.Dez.2025 388.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 69.243,55 1.0 9220.0 428.0 05.März2031 525.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 69.254,14 1.0 9126.0 72.0 15.Dez.2025 475.0
MPC MARATHON PETROLEUM CORP Energie 69.256,54 1.0 9189.0 431.0 01.März2030 515.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 69.273,66 1.0 9075.0 550.0 01.Nov.2031 475.0
CORNLU CORNELL UNIVERSITY Industrial Other 69.280,58 1.0 9127.0 725.0 15.Juni2034 484.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 69.283,18 1.0 9156.0 23.0 08.Juni2025 335.0
CVX CHEVRON USA INC Energie 69.318,66 1.0 9222.0 271.0 26.Feb.2028 447.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 69.114,29 1.0 6898.0 1313.0 01.März2048 413.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 69.120,86 1.0 6786.0 434.0 26.Apr.2030 517.0
FANG DIAMONDBACK ENERGY INC Energie 69.121,08 1.0 9216.0 761.0 01.Apr.2035 555.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 69.131,49 1.0 9167.0 213.0 01.Aug.2027 463.0
NOV NOV INC Energie 69.162,80 1.0 6812.0 1142.0 01.Dez.2042 395.0
OMERS OMERS REALTY CORP Financial Other 69.173,83 1.0 6804.0 316.0 14.Nov.2028 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 69.180,33 1.0 9114.0 62.0 01.Nov.2025 325.0
CVX CHEVRON USA INC Energie 69.207,62 1.0 9206.0 449.0 15.Apr.2030 469.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 69.019,69 1.0 9203.0 767.0 14.März2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 69.044,03 1.0 9081.0 98.0 01.Apr.2026 300.0
SNPS SYNOPSYS INC Technologie 69.076,29 1.0 9210.0 280.0 01.Apr.2028 465.0
DHI D R HORTON INC Zyklische Konsumgüter 68.895,01 1.0 9087.0 57.0 15.Okt.2025 260.0
NTRCN NUTRIEN LTD Basic Industry 68.900,14 1.0 9096.0 158.0 15.Dez.2026 400.0
CVX CHEVRON USA INC Energie 68.962,69 1.0 9173.0 590.0 15.Apr.2032 482.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 68.967,36 1.0 9135.0 1371.0 15.März2055 590.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 68.968,29 1.0 9157.0 1375.0 03.Feb.2045 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 68.973,94 1.0 9174.0 763.0 01.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 68.824,46 1.0 8563.0 401.0 18.Juli2029 280.0
MPC MARATHON PETROLEUM CORP Energie 68.842,73 1.0 9130.0 746.0 01.März2035 570.0
PYPL PAYPAL HOLDINGS INC Technologie 68.861,90 1.0 9138.0 21.0 01.Juni2025 165.0
CVX CHEVRON USA INC Energie 68.874,40 1.0 9160.0 779.0 15.Apr.2035 498.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 68.884,49 1.0 9136.0 29.0 29.Juni2025 255.0
TRGP TARGA RESOURCES CORP Energie 68.679,36 1.0 9131.0 1347.0 15.Mai2055 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 68.729,59 1.0 9152.0 46.0 01.Sept.2025 365.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 68.732,85 1.0 9164.0 582.0 14.März2032 500.0
TCN TELUS CORPORATION Kommunikation 68.735,41 1.0 6764.0 617.0 15.Nov.2032 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 68.742,96 1.0 9053.0 329.0 01.Dez.2028 430.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 68.578,04 1.0 6682.0 1261.0 16.Sept.2046 388.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 68.634,55 1.0 6784.0 1142.0 16.Juni2042 516.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 68.649,36 1.0 6811.0 454.0 15.Juli2030 528.0
TRGP TARGA RESOURCES CORP Energie 68.674,42 1.0 9132.0 779.0 15.Aug.2035 555.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 68.495,06 1.0 13409.0 871.0 12.Nov.2038 725.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 68.495,29 1.0 6735.0 515.0 30.Apr.2031 485.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 68.504,29 1.0 6728.0 244.0 15.Nov.2027 586.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 68.509,97 1.0 6838.0 1460.0 01.März2052 388.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 68.528,31 1.0 6746.0 514.0 15.Mai2036 512.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 68.541,48 1.0 9048.0 1064.0 15.Jan.2043 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.554,86 1.0 9035.0 331.0 01.Dez.2028 400.0
ADI ANALOG DEVICES INC Technologie 68.561,62 1.0 9053.0 159.0 05.Dez.2026 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 68.380,97 1.0 8951.0 740.0 01.Nov.2034 490.0
PLD PROLOGIS LP REITS 68.405,78 1.0 9059.0 121.0 30.Juni2026 325.0
SRE SEMPRA Erdgas 68.441,70 1.0 8823.0 671.0 01.Okt.2054 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 68.453,27 1.0 9037.0 750.0 01.März2035 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 68.253,61 1.0 9072.0 87.0 02.Feb.2026 270.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 68.322,62 1.0 9057.0 719.0 29.Jan.2034 455.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 68.343,44 1.0 9645.0 502.0 23.Aug.2030 213.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 68.349,03 1.0 8947.0 1364.0 01.Dez.2054 570.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 68.199,36 1.0 9075.0 138.0 26.Aug.2026 388.0
DTE DTE ELECTRIC COMPANY Elektro- 68.208,24 1.0 6809.0 1503.0 01.März2052 365.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 68.210,28 1.0 6685.0 403.0 30.Sept.2029 469.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 68.244,42 1.0 9042.0 57.0 15.Okt.2025 150.0
KMI KINDER MORGAN INC Energie 68.246,21 1.0 9085.0 268.0 01.März2028 430.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 68.070,31 1.0 9044.0 754.0 15.Feb.2035 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 68.101,24 1.0 6742.0 1175.0 17.Juni2041 306.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 68.131,43 1.0 6653.0 231.0 20.Sept.2027 522.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 67.974,07 1.0 6787.0 1123.0 02.Sept.2040 330.0
BPLN BP CAPITAL MARKETS PLC Energie 68.023,67 1.0 8923.0 231.0 19.Sept.2027 328.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 68.036,09 1.0 8882.0 393.0 15.Sept.2029 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 68.036,50 1.0 8925.0 187.0 15.März2027 320.0
INTC INTEL CORPORATION Technologie 67.846,65 1.0 8970.0 113.0 19.Mai2026 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.876,68 1.0 9010.0 245.0 15.Feb.2078 538.0
BMO BANK OF MONTREAL Bankwesen 67.884,36 1.0 6696.0 286.0 29.Mai2028 504.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 67.903,28 1.0 6699.0 1515.0 01.Juni2054 508.0
ALTALK ALTALINK LP MTN Elektro- 67.917,15 1.0 6638.0 1192.0 17.Sept.2043 492.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.928,56 1.0 8876.0 353.0 15.März2029 395.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 67.725,10 1.0 6760.0 641.0 01.März2033 540.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 67.733,47 1.0 6753.0 578.0 18.Feb.2032 484.0
TSN TYSON FOODS INC Consumer Non-Cyclical 67.753,51 1.0 8431.0 1165.0 15.Aug.2044 515.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 67.757,00 1.0 8957.0 208.0 15.Juni2027 341.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 67.802,04 1.0 6779.0 619.0 13.Sept.2032 501.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 67.816,27 1.0 8290.0 566.0 31.März2038 413.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 67.625,68 1.0 8985.0 737.0 19.Aug.2034 500.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 67.629,01 1.0 6616.0 233.0 23.Sept.2027 487.0
MPLX MPLX LP Energie 67.636,07 1.0 9013.0 763.0 01.Apr.2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 67.664,24 1.0 8918.0 199.0 04.Mai2027 313.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 67.686,54 1.0 6612.0 1410.0 01.Apr.2051 375.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 67.689,53 1.0 9000.0 867.0 15.Apr.2037 550.0
SRE SEMPRA (30NC10) Erdgas 67.714,45 1.0 8839.0 702.0 01.Apr.2055 655.0
FTSCN FORTISALBERTA INC Elektro- 67.513,11 1.0 6659.0 1546.0 27.Mai2054 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 67.548,43 1.0 6719.0 1112.0 01.Aug.2040 330.0
BCECN BELL CANADA MTN RegS Kommunikation 67.551,18 1.0 6725.0 1434.0 11.Aug.2053 560.0
ETR ENTERGY LOUISIANA LLC Elektro- 67.573,93 1.0 8910.0 148.0 01.Okt.2026 240.0
IPLCN INTER PIPELINE LTD Energie 67.422,94 1.0 6717.0 263.0 17.Feb.2028 576.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 67.423,82 1.0 8965.0 82.0 15.Jan.2026 163.0
HYDONE HYDRO ONE INC MTN Elektro- 67.423,85 1.0 6654.0 1560.0 30.Nov.2054 485.0
NRG NRG ENERGY INC 144A Elektro- 67.312,02 1.0 8874.0 374.0 15.Juni2029 445.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 67.320,26 1.0 7972.0 488.0 15.Juni2030 185.0
HYDONE HYDRO ONE INC MTN Elektro- 67.355,05 1.0 6696.0 260.0 27.Jan.2028 491.0
CCACN COGECO COMMUNICATIONS INC Kommunikation 67.360,85 1.0 6712.0 641.0 16.Feb.2033 530.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 67.362,39 1.0 5305.0 1509.0 15.Nov.2050 275.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 67.364,55 1.0 6676.0 1422.0 12.Jan.2054 567.0
MOS MOSAIC CO/THE Basic Industry 67.365,47 1.0 8811.0 1098.0 15.Nov.2043 563.0
TCN TELUS CORPORATION Kommunikation 67.395,06 1.0 6739.0 1415.0 13.Sept.2052 565.0
OHCMED OhioHealth Consumer Non-Cyclical 67.195,72 1.0 6633.0 1214.0 15.Nov.2041 283.0
AMT AMERICAN TOWER CORPORATION Kommunikation 67.221,15 1.0 8909.0 262.0 15.Jan.2028 360.0
ETR ENTERGY LOUISIANA LLC Elektro- 67.273,47 1.0 8834.0 279.0 01.Apr.2028 325.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 67.282,82 1.0 8879.0 250.0 01.Dez.2027 348.0
AET AETNA INC Versicherung 67.093,07 1.0 6681.0 1317.0 15.Aug.2047 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 67.129,00 1.0 6663.0 264.0 20.Jan.2033 533.0
BCECN BELL CANADA MTN RegS Kommunikation 67.129,19 1.0 6697.0 742.0 24.Aug.2034 515.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 67.146,71 1.0 8900.0 105.0 14.Apr.2026 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 67.148,70 1.0 6670.0 1591.0 31.Jan.2060 395.0
RY ROYAL BANK OF CANADA Bankwesen 67.172,11 1.0 6596.0 155.0 02.Nov.2026 524.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 67.180,26 1.0 6643.0 1191.0 01.Juni2041 285.0
CDW CDW LLC Technologie 66.974,24 1.0 8860.0 164.0 01.Dez.2026 267.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 67.053,80 1.0 6627.0 1199.0 02.Dez.2041 300.0
CWBCN CANADIAN WESTERN BANK Bankwesen 67.060,70 1.0 6695.0 232.0 02.Sept.2027 515.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 66.876,97 1.0 6897.0 725.0 05.Feb.2042 607.0
VRSK VERISK ANALYTICS INC Technologie 66.878,10 1.0 6578.0 1416.0 15.Mai2050 363.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 66.903,47 1.0 6549.0 1358.0 01.Mai2052 415.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 66.945,97 1.0 6372.0 1468.0 30.März2051 345.0
FTSCN FORTIS INC Elektro- 66.778,33 1.0 6597.0 370.0 31.Mai2029 443.0
ELV ELEVANCE HEALTH INC Versicherung 66.785,64 1.0 9453.0 796.0 15.Jan.2036 585.0
BNS BANK OF NOVA SCOTIA Bankwesen 66.786,12 1.0 6557.0 110.0 08.Mai2026 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 66.794,42 1.0 8732.0 187.0 15.März2082 380.0
NACN NATIONAL BANK OF CANADA Bankwesen 66.808,19 1.0 6656.0 227.0 16.Aug.2032 543.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 66.811,75 1.0 5324.0 1798.0 15.Aug.2061 280.0
SRE SEMPRA Erdgas 66.812,10 1.0 8754.0 362.0 01.Apr.2029 370.0
FTTCN FINNING INTERNATIONAL INC RegS Produktionsmittel 66.812,47 1.0 6657.0 351.0 13.Feb.2029 478.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 66.813,88 1.0 8868.0 118.0 01.Juni2026 155.0
CSCO CISCO SYSTEMS INC Technologie 66.816,59 1.0 8884.0 1594.0 26.Feb.2064 535.0
BMO BANK OF MONTREAL Bankwesen 66.826,77 1.0 6622.0 385.0 03.Juli2034 498.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 66.844,21 1.0 6683.0 1454.0 13.Sept.2052 534.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 66.669,93 1.0 6657.0 796.0 04.Sept.2035 561.0
MPLX MPLX LP Energie 66.680,17 1.0 8885.0 1352.0 01.Apr.2055 595.0
CNP CENTERPOINT ENERGY INC Elektro- 66.718,66 1.0 8858.0 118.0 01.Juni2026 145.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 66.725,99 1.0 6611.0 1383.0 15.Jan.2052 410.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 66.736,46 1.0 8857.0 423.0 19.Juli2029 63.0
ETR ENTERGY LOUISIANA LLC Elektro- 66.747,82 1.0 8889.0 231.0 01.Sept.2027 312.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 66.617,08 1.0 8734.0 591.0 27.Apr.2032 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 66.629,27 1.0 8848.0 113.0 13.Mai2026 115.0
ALTALK ALTALINK LP Elektro- 66.478,75 1.0 6555.0 1555.0 22.Mai2054 474.0
CNALN CENTRICA PLC MTN RegS Erdgas 66.515,56 1.0 12902.0 643.0 19.Sept.2033 700.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Elektro- 66.361,89 1.0 8754.0 378.0 01.Juni2029 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 66.368,00 1.0 8831.0 1159.0 01.Sept.2044 550.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 66.393,08 1.0 8759.0 1219.0 01.Juli2045 502.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 66.402,04 1.0 6610.0 262.0 09.Feb.2028 520.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 66.257,19 1.0 5997.0 1914.0 15.Feb.2119 361.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 66.270,57 1.0 6598.0 396.0 08.Aug.2034 483.0
HYDONE HYDRO ONE INC MTN Elektro- 66.286,17 1.0 6557.0 418.0 30.Nov.2029 393.0
NI NISOURCE INC Erdgas 66.315,87 1.0 9338.0 1015.0 15.Juni2041 595.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 66.120,24 1.0 8711.0 374.0 03.Mai2029 315.0
RY ROYAL BANK OF CANADA Bankwesen 66.125,32 1.0 6497.0 740.0 17.Okt.2035 446.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 66.136,40 1.0 8697.0 450.0 15.Mai2030 400.0
AVGO BROADCOM INC Technologie 66.151,48 1.0 9000.0 310.0 15.Sept.2028 411.0
OKE ONEOK INC Energie 66.161,43 1.0 6603.0 1374.0 01.März2050 395.0
BCECN BELL CANADA MTN RegS Kommunikation 66.169,49 1.0 6591.0 432.0 09.Feb.2030 455.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 66.186,07 1.0 6590.0 349.0 09.Feb.2029 500.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.193,33 1.0 6548.0 1102.0 21.Juni2041 488.0
BA BOEING CO Produktionsmittel 66.194,08 1.0 6487.0 1326.0 01.Mai2049 390.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 66.214,49 1.0 6459.0 1460.0 15.März2052 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 66.020,00 1.0 6573.0 1594.0 15.Aug.2059 388.0
T AT&T INC Kommunikation 66.042,39 1.0 6570.0 1249.0 01.Feb.2043 310.0
MCO MOODYS CORPORATION Technologie 66.053,94 1.0 8768.0 619.0 08.Aug.2032 425.0
MARS MARS INC 144A Consumer Non-Cyclical 66.087,60 1.0 5251.0 1583.0 16.Juli2050 245.0
ENBPIP ENBRIDGE PIPELINES INC. MTN Energie 66.088,23 1.0 6533.0 877.0 19.Dez.2036 508.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 65.920,30 1.0 6490.0 285.0 23.Mai2028 524.0
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 65.941,79 1.0 8732.0 1093.0 01.Feb.2043 550.0
NTAP NETAPP INC Technologie 65.943,45 1.0 8743.0 216.0 22.Juni2027 238.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 65.948,27 1.0 8568.0 1234.0 01.Okt.2048 540.0
AMGN AMGEN INC Consumer Non-Cyclical 65.792,76 1.0 6559.0 1214.0 15.Aug.2041 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 65.834,14 1.0 6467.0 192.0 07.Apr.2032 420.0
C CITIGROUP INC Bankwesen 65.836,74 1.0 8605.0 1137.0 06.Mai2044 530.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 65.837,63 1.0 6506.0 1389.0 13.Aug.2041 134.0
BNS BANK OF NOVA SCOTIA Bankwesen 65.877,24 1.0 6473.0 744.0 15.Nov.2035 444.0
HD HOME DEPOT INC Zyklische Konsumgüter 65.883,83 1.0 6461.0 1453.0 15.Apr.2050 335.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 65.735,96 1.0 8603.0 460.0 15.Apr.2031 425.0
ELV ELEVANCE HEALTH INC Versicherung 65.771,62 1.0 8645.0 599.0 15.Mai2032 410.0
TD TORONTO-DOMINION BANK/THE Bankwesen 65.578,58 1.0 6454.0 742.0 31.Okt.2035 442.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 65.584,18 1.0 8578.0 585.0 14.Apr.2032 435.0
BRUPOW BRUCE POWER LP Elektro- 65.629,24 1.0 6505.0 378.0 21.Juni2029 401.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Energie 65.523,98 1.0 6517.0 774.0 01.Feb.2035 493.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 65.573,79 1.0 8552.0 1306.0 15.Apr.2049 501.0
WSTP WESTPAC BANKING CORP Bankwesen 65.438,94 1.0 6406.0 642.0 15.Nov.2038 720.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 65.457,82 1.0 6459.0 1520.0 28.Nov.2052 467.0
PEP PEPSICO INC Consumer Non-Cyclical 65.325,25 1.0 6437.0 1225.0 21.Okt.2041 263.0
IPLCN INTER PIPELINE LTD MTN Energie 65.361,53 1.0 6460.0 196.0 01.Juni2027 423.0
MSFT MICROSOFT CORPORATION Technologie 65.153,13 1.0 8538.0 1267.0 03.Nov.2045 445.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 65.162,10 1.0 6378.0 1399.0 15.Apr.2052 525.0
JPM JPMORGAN CHASE & CO Bankwesen 65.188,35 1.0 9246.0 219.0 22.Juli2028 498.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 65.044,53 1.0 7182.0 1286.0 26.Jan.2045 370.0
AMGN AMGEN INC Consumer Non-Cyclical 65.053,34 1.0 8468.0 1066.0 01.Okt.2041 495.0
STT STATE STREET CORP Bankwesen 65.082,02 1.0 8635.0 609.0 04.Aug.2033 416.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 65.107,56 1.0 6409.0 1519.0 10.Mai2053 470.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 65.114,63 1.0 8511.0 1290.0 15.Mai2052 563.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 65.127,03 1.0 6510.0 311.0 11.Sept.2028 419.0
ECL ECOLAB INC Basic Industry 64.941,79 1.0 8934.0 250.0 01.Dez.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.955,11 1.0 6384.0 596.0 15.Apr.2032 425.0
RY ROYAL BANK OF CANADA Bankwesen 64.965,88 1.0 6437.0 256.0 10.Dez.2028 363.0
DE DEERE & CO Produktionsmittel 64.981,60 1.0 8546.0 453.0 15.Apr.2030 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 65.019,85 1.0 6273.0 1691.0 19.Juni2059 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 65.040,17 1.0 5148.0 1582.0 15.Dez.2050 245.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 64.830,63 1.0 8555.0 1201.0 01.Juli2044 478.0
UNP UNION PACIFIC CORPORATION Transport 64.830,80 1.0 6330.0 1705.0 06.Apr.2071 380.0
TD TORONTO-DOMINION BANK/THE Bankwesen 64.849,53 1.0 6439.0 576.0 09.Jan.2033 413.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 64.852,85 1.0 8616.0 423.0 15.Aug.2030 413.0
TERANE TERANET HOLDINGS LP Technologie 64.858,73 1.0 6398.0 1020.0 17.Dez.2040 575.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.873,49 1.0 6359.0 1191.0 15.Sept.2041 280.0
UPS UNITED PARCEL SERVICE INC Transport 64.880,26 1.0 6477.0 1451.0 01.Sept.2049 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 64.899,10 1.0 6383.0 1439.0 15.Nov.2050 350.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 64.933,13 1.0 6489.0 261.0 08.März2028 418.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.617,00 1.0 6316.0 1434.0 01.Apr.2051 350.0
ENBCN ENBRIDGE INC MTN Energie 64.642,16 1.0 6446.0 1473.0 22.Aug.2054 532.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 64.645,80 1.0 6402.0 1604.0 01.Juli2055 338.0
CUCN CU INC Elektro- 64.683,73 1.0 6356.0 1137.0 24.Okt.2041 454.0
KEYCN KEYERA CORP MTN Energie 64.511,27 1.0 6378.0 461.0 29.Mai2030 396.0
KR KROGER CO Consumer Non-Cyclical 64.517,01 1.0 8546.0 1133.0 01.Aug.2043 515.0
OMERS OMERS REALTY CORP Financial Other 64.533,05 1.0 6390.0 466.0 05.Juni2030 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 64.584,28 1.0 9055.0 435.0 15.Apr.2030 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 64.472,17 1.0 6439.0 170.0 01.März2027 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 64.486,97 1.0 8529.0 247.0 15.Okt.2027 183.0
ELV ELEVANCE HEALTH INC Versicherung 64.490,52 1.0 9178.0 432.0 15.Feb.2030 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 64.498,49 1.0 6436.0 311.0 21.Aug.2028 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 64.321,23 1.0 6340.0 1411.0 01.Dez.2049 350.0
CDW CDW LLC Technologie 64.366,84 1.0 8558.0 342.0 15.Feb.2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 64.396,77 1.0 6348.0 1109.0 01.Juni2041 350.0
TCN TELUS CORPORATION Kommunikation 64.203,96 1.0 6418.0 73.0 10.März2026 375.0
TELVIS GRUPO TELEVISA SAB Kommunikation 64.219,44 1.0 8463.0 906.0 15.Jan.2040 663.0
JXN JACKSON FINANCIAL INC Versicherung 64.227,54 1.0 6309.0 1359.0 23.Nov.2051 400.0
HCA HCA INC Consumer Non-Cyclical 64.235,21 1.0 8448.0 962.0 15.Juni2039 513.0
BRUPOW BRUCE POWER LP Elektro- 64.241,47 1.0 6364.0 688.0 21.Juni2033 413.0
GEICN GIBSON ENERGY INC MTN Energie 64.257,45 1.0 6313.0 406.0 17.Sept.2029 360.0
PACLIF PACIFIC LIFECORP 144A Versicherung 64.096,14 1.0 6256.0 1442.0 15.Sept.2050 335.0
BMO BANK OF MONTREAL Bankwesen 64.140,93 1.0 6369.0 168.0 09.Dez.2026 270.0
MRK MERCK & CO INC Consumer Non-Cyclical 64.157,03 1.0 6368.0 1189.0 24.Juni2040 235.0
AAPL APPLE INC Technologie 64.164,60 1.0 8524.0 637.0 08.Aug.2032 335.0
ROP ROPER TECHNOLOGIES INC Technologie 64.174,64 1.0 8493.0 240.0 15.Sept.2027 140.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 64.188,44 1.0 6351.0 153.0 16.Okt.2026 258.0
MS MORGAN STANLEY Bankwesen 63.978,83 1.0 8369.0 909.0 22.Apr.2039 446.0
BRK BERKSHIRE HATHAWAY INC Versicherung 63.990,75 1.0 8494.0 1181.0 11.Feb.2043 450.0
BANNER BANNER HEALTH Consumer Non-Cyclical 64.052,43 1.0 6346.0 1484.0 01.Jan.2050 318.0
PSA PUBLIC STORAGE OPERATING CO REITS 64.071,83 1.0 8480.0 297.0 01.Mai2028 185.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 63.869,94 1.0 6372.0 185.0 16.Feb.2027 320.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 63.874,38 1.0 8513.0 239.0 01.Sept.2027 95.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 63.888,04 1.0 8405.0 1168.0 15.Juni2044 500.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 63.891,27 1.0 6309.0 1837.0 18.Okt.2051 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 63.916,18 1.0 8403.0 328.0 30.Sept.2028 285.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.942,96 1.0 6382.0 361.0 22.Feb.2029 352.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 63.763,80 1.0 6319.0 387.0 11.Juni2029 353.0
CWBCN CANADIAN WESTERN BANK Bankwesen 63.765,01 1.0 6326.0 106.0 16.Apr.2026 193.0
DOW DOW CHEMICAL CO Basic Industry 63.778,76 1.0 6268.0 1408.0 15.Nov.2050 360.0
GRTCN GRANITE REIT HOLDINGS LP REITS 63.816,04 1.0 6328.0 212.0 04.Juni2027 306.0
SPG SIMON PROPERTY GROUP LP REITS 63.826,01 1.0 8293.0 1085.0 15.März2042 475.0
TCN TELUS CORPORATION Kommunikation 63.840,90 1.0 6353.0 127.0 08.Juli2026 275.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 63.856,93 1.0 6296.0 628.0 23.Juni2038 693.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 63.684,26 1.0 8348.0 1194.0 01.Juni2047 545.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 63.718,13 1.0 6362.0 186.0 25.Feb.2032 319.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 63.741,39 1.0 8452.0 356.0 07.Jan.2029 272.0
KLAC KLA CORP Technologie 63.748,80 1.0 6364.0 1477.0 01.März2050 330.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 63.569,12 1.0 8446.0 270.0 10.Jan.2028 180.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 63.573,76 1.0 6341.0 136.0 05.Aug.2026 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 63.592,53 1.0 8255.0 879.0 01.Apr.2038 538.0
HTHROW BAA FUNDING LTD MTN RegS Transport 63.605,21 1.0 12523.0 540.0 10.Dez.2031 645.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 63.631,15 1.0 6243.0 1519.0 15.Mai2060 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 63.633,02 1.0 6279.0 1771.0 01.Okt.2049 188.0
UNH UNITEDHEALTH GROUP INC Versicherung 63.445,20 1.0 8261.0 1512.0 15.Apr.2063 520.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 63.474,37 1.0 8357.0 458.0 01.Mai2030 313.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 63.507,69 1.0 6303.0 1624.0 20.Juli2057 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 63.509,42 1.0 6333.0 363.0 08.Feb.2029 300.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 63.519,01 1.0 8452.0 1072.0 01.Sept.2041 505.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Transport 63.520,31 1.0 8642.0 233.0 10.Dez.2029 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 63.359,09 1.0 8441.0 1384.0 09.Sept.2052 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 63.371,62 1.0 8428.0 1435.0 27.Feb.2053 488.0
T AT&T INC RegS Kommunikation 63.377,10 1.0 12024.0 181.0 15.März2027 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 63.384,23 1.0 6187.0 1391.0 01.Apr.2051 363.0
BRUPOW BRUCE POWER LP RegS Elektro- 63.387,37 1.0 6270.0 1399.0 21.Juni2049 475.0
EOG EOG RESOURCES INC Energie 63.233,75 1.0 8269.0 788.0 01.Apr.2035 390.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 63.247,52 1.0 6290.0 441.0 15.Jan.2030 338.0
OVV OVINTIV INC Energie 63.275,44 1.0 9961.0 521.0 01.Nov.2031 720.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 63.279,67 1.0 6293.0 1468.0 01.Aug.2049 320.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 63.290,43 1.0 8333.0 415.0 01.Okt.2029 253.0
DUK DUKE ENERGY INDIANA INC Elektro- 63.304,15 1.0 8367.0 1144.0 15.Juli2043 490.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 63.124,74 1.0 8370.0 307.0 07.Juni2029 189.0
DLR DIGITAL REALTY TRUST LP REITS 63.192,08 1.0 9000.0 223.0 15.Aug.2027 370.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 63.027,42 1.0 8180.0 1185.0 15.Sept.2045 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 63.027,91 1.0 6285.0 131.0 15.Juli2026 170.0
KMI KINDER MORGAN INC Energie 63.037,17 1.0 6277.0 1434.0 15.Feb.2051 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.061,39 1.0 9584.0 790.0 15.März2036 590.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 63.077,05 1.0 7628.0 1814.0 01.Nov.2111 470.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 63.077,74 1.0 8231.0 1522.0 01.Nov.2064 527.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 63.089,33 1.0 6259.0 150.0 28.Sept.2026 171.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 62.910,33 1.0 8192.0 1347.0 15.Apr.2053 515.0
DUK DUKE ENERGY CORP Elektro- 62.920,25 1.0 6212.0 1445.0 15.Juni2051 350.0
DIS WALT DISNEY CO Kommunikation 62.923,83 1.0 8245.0 1252.0 15.Nov.2046 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 62.924,79 1.0 8236.0 464.0 01.Okt.2050 370.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 62.928,97 1.0 12375.0 867.0 15.Juni2039 925.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.932,01 1.0 6221.0 286.0 22.März2028 238.0
AEGON AEGON NV MTN Versicherung 62.943,65 1.0 12409.0 556.0 15.Dez.2031 613.0
MKL MARKEL GROUP INC Versicherung 62.946,16 1.0 6183.0 1470.0 07.Mai2052 345.0
UNP UNION PACIFIC CORPORATION Transport 62.955,55 1.0 6192.0 1646.0 20.Mai2061 355.0
AEP AEP TEXAS INC Elektro- 62.987,81 1.0 6194.0 1446.0 15.Mai2051 345.0
NTRCN NUTRIEN LTD Basic Industry 62.995,20 1.0 8270.0 1128.0 01.Juni2043 490.0
HYDONE HYDRO ONE INC RegS Elektro- 62.815,80 1.0 6246.0 1552.0 27.Jan.2053 446.0
DIS WALT DISNEY CO Kommunikation 62.821,46 1.0 8171.0 1338.0 23.März2050 470.0
CI CIGNA GROUP Consumer Non-Cyclical 62.860,61 1.0 6131.0 1434.0 15.März2051 340.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 62.863,00 1.0 6252.0 217.0 16.Juni2027 224.0
O REALTY INCOME CORPORATION REITS 62.722,14 1.0 8339.0 527.0 15.Feb.2031 320.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.736,94 1.0 8163.0 1194.0 01.Okt.2045 485.0
GS GOLDMAN SACHS GROUP INC Bankwesen 62.743,92 1.0 12425.0 848.0 18.Jan.2038 688.0
JPM JPMORGAN CHASE & CO Bankwesen 62.751,55 1.0 9134.0 1079.0 06.Jan.2042 540.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 62.756,65 1.0 6252.0 446.0 01.Feb.2030 331.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 62.765,45 1.0 6145.0 1405.0 15.Apr.2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 62.795,20 1.0 8344.0 447.0 01.Feb.2030 265.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 62.609,15 1.0 6213.0 1014.0 10.Jan.2039 435.0
SECBEN SBL HOLDINGS INC 144A Versicherung 62.617,11 1.0 8316.0 501.0 18.Feb.2031 500.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 62.626,20 1.0 8261.0 331.0 20.Sept.2028 200.0
WELL WELLTOWER OP LLC REITS 62.685,93 1.0 8327.0 361.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 62.689,22 1.0 6262.0 1233.0 01.Sept.2040 210.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 62.547,38 1.0 6255.0 147.0 14.Sept.2026 154.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 62.548,29 1.0 8182.0 1193.0 01.Nov.2044 465.0
WTRG ESSENTIAL UTILITIES INC Utility Other 62.549,25 1.0 6127.0 1424.0 15.Apr.2050 335.0
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Elektro- 62.559,39 1.0 12007.0 115.0 05.Juni2026 550.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 62.577,24 1.0 8253.0 464.0 30.Apr.2030 265.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 62.399,37 1.0 11923.0 636.0 22.Apr.2033 525.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 62.417,58 1.0 6190.0 433.0 20.Dez.2029 353.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 62.422,83 1.0 6157.0 1491.0 01.Juni2051 325.0
BAC BANK OF AMERICA CORP Bankwesen 62.437,81 1.0 8152.0 1200.0 21.Apr.2045 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 62.293,75 1.0 6109.0 1466.0 15.Apr.2050 315.0
IPLCN INTER PIPELINE LTD Energie 62.299,37 1.0 6154.0 577.0 25.Nov.2031 398.0
SGROLN SEGRO PLC RegS REITS 62.310,25 1.0 11962.0 752.0 20.Juni2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 62.324,03 1.0 8151.0 898.0 23.Apr.2039 441.0
ATH ATHENE GLOBAL FUNDING Versicherung 62.342,83 1.0 6193.0 307.0 09.Juni2028 247.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 62.366,08 1.0 8306.0 528.0 03.März2031 338.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 62.215,50 1.0 12221.0 163.0 03.Dez.2026 675.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 62.215,57 1.0 6170.0 295.0 17.Apr.2028 200.0
TMUS T-MOBILE USA INC Kommunikation 62.216,11 1.0 6112.0 1609.0 15.Nov.2060 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 62.232,76 1.0 6163.0 288.0 20.März2028 195.0
CDW CDW LLC Technologie 62.259,20 1.0 8207.0 576.0 01.Dez.2031 357.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 62.092,21 1.0 6178.0 218.0 17.Juni2027 206.0
EQR ERP OPERATING LP REITS 62.125,09 1.0 8265.0 452.0 15.Feb.2030 250.0
PPLCN PEMBINA PIPELINE CORP Energie 62.125,87 1.0 6154.0 589.0 10.Dez.2031 353.0
RLNCE RELIANCE LP Zyklische Konsumgüter 61.953,63 1.0 6176.0 321.0 01.Aug.2028 267.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 61.958,08 1.0 12042.0 892.0 17.Sept.2038 598.0
SPG SIMON PROPERTY GROUP LP REITS 61.989,05 1.0 6198.0 1462.0 13.Sept.2049 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 61.993,60 1.0 6127.0 1902.0 04.Sept.2049 138.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 61.993,79 1.0 8152.0 496.0 15.Okt.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 62.003,56 1.0 6184.0 1161.0 21.Aug.2040 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.844,18 1.0 12099.0 849.0 15.Nov.2038 888.0
UOTTAW UNIVERSITY OF OTTAWA Industrial Other 61.871,21 1.0 4111.0 1916.0 13.Feb.2060 263.0
BCECN BELL CANADA INC Kommunikation 61.880,19 1.0 4849.0 1498.0 30.Sept.2050 350.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 61.926,57 1.0 6133.0 510.0 11.Dez.2030 365.0
BCECN BELL CANADA INC MTN Kommunikation 61.937,60 1.0 6192.0 418.0 10.Sept.2029 290.0
ARXCN ARC RESOURCES LTD Energie 61.738,97 1.0 6171.0 536.0 10.März2031 346.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.759,60 1.0 8205.0 1433.0 21.Aug.2054 501.0
MET METLIFE INC Versicherung 61.767,17 1.0 12235.0 639.0 01.Aug.2069 1075.0
BPLN BP CAPITAL MARKETS BV RegS Energie 61.779,71 1.0 6152.0 1401.0 04.Dez.2040 93.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 61.816,89 1.0 6171.0 1426.0 02.Sept.2050 355.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 61.635,83 1.0 6104.0 463.0 13.Mai2035 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 61.636,84 1.0 8018.0 1104.0 20.März2042 450.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 61.695,79 1.0 8208.0 454.0 15.Feb.2030 240.0
NTAP NETAPP INC Technologie 61.571,09 1.0 8153.0 478.0 22.Juni2030 270.0
VTR VENTAS REALTY LP REITS 61.600,60 1.0 8028.0 1284.0 15.Apr.2049 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 61.478,10 1.0 9576.0 851.0 15.Mai2037 600.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 61.482,92 1.0 6057.0 1420.0 01.Dez.2050 347.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 61.313,58 1.0 12061.0 161.0 24.Nov.2026 563.0
NI NISOURCE INC Erdgas 61.320,80 1.0 8141.0 1170.0 15.Feb.2044 480.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 61.323,79 1.0 8003.0 1527.0 27.Apr.2062 495.0
WELL WELLTOWER OP LLC REITS 61.357,51 1.0 8107.0 552.0 01.Juni2031 280.0
OKE ONEOK INC Energie 61.371,87 1.0 8105.0 1246.0 15.Juli2048 520.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 61.401,63 1.0 11873.0 212.0 30.Juni2027 488.0
KD KYNDRYL HOLDINGS INC Technologie 61.202,99 1.0 8040.0 572.0 15.Okt.2031 315.0
BWP BOARDWALK PIPELINES LP Energie 61.203,27 1.0 8148.0 637.0 01.Sept.2032 360.0
AMH AMERICAN HOMES 4 RENT LP REITS 61.223,52 1.0 6071.0 1468.0 15.Juli2051 338.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 61.279,98 1.0 8136.0 1167.0 15.Aug.2043 465.0
AON AON PLC Versicherung 61.286,65 1.0 8027.0 1194.0 15.Mai2045 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 61.295,76 1.0 6105.0 1539.0 15.Feb.2053 330.0
TRV TRAVELERS COMPANIES INC Versicherung 61.138,32 1.0 6039.0 1529.0 08.Juni2051 305.0
EOANGR E.ON SE RegS Elektro- 61.187,68 1.0 8131.0 726.0 01.Okt.2032 60.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 61.047,15 1.0 5970.0 495.0 18.Apr.2031 576.0
T AT&T INC Kommunikation 61.058,70 1.0 6070.0 1503.0 01.Feb.2052 330.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 61.066,54 1.0 6102.0 285.0 25.Feb.2028 165.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 61.078,80 1.0 11632.0 626.0 29.Apr.2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.898,24 1.0 6038.0 477.0 16.Mai2030 250.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 60.941,27 1.0 8054.0 554.0 01.Juni2031 270.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 60.957,80 1.0 6045.0 561.0 01.Juni2031 280.0
MPLX MPLX LP Energie 60.966,21 1.0 8112.0 1220.0 01.März2047 520.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 60.967,49 1.0 8058.0 550.0 15.Juni2031 313.0
IIILN 3I GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 60.971,78 1.0 12003.0 611.0 03.Dez.2032 575.0
PLD PROLOGIS EURO FINANCE LLC REITS 60.805,97 1.0 6073.0 1408.0 16.Feb.2041 100.0
REG REGENCY CENTERS LP REITS 60.814,49 1.0 7896.0 1299.0 15.März2049 465.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 60.828,05 1.0 6008.0 1266.0 02.Juni2044 420.0
AVLN AVIVA PLC MTN RegS Versicherung 60.860,98 1.0 11915.0 841.0 20.Mai2058 688.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 60.869,43 1.0 7919.0 1213.0 15.Sept.2044 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 60.873,58 1.0 5971.0 1546.0 01.Okt.2050 281.0
HCA HCA INC Consumer Non-Cyclical 60.682,99 1.0 6016.0 1435.0 15.Juli2051 350.0
DUKUNI DUKE UNIVERSITY Industrial Other 60.693,90 1.0 5955.0 1544.0 01.Okt.2050 276.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 60.706,21 1.0 9171.0 147.0 18.Okt.2027 451.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 60.564,54 1.0 8000.0 514.0 19.Nov.2030 255.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 60.570,68 1.0 5975.0 1471.0 01.Juni2050 313.0
ANNGR VONOVIA SE RegS Financial Other 60.637,36 1.0 6051.0 1404.0 28.Jan.2041 100.0
BCECN BELL CANADA INC Kommunikation 60.646,53 1.0 6012.0 476.0 14.Mai2030 250.0
VOYA VOYA FINANCIAL INC Versicherung 60.653,10 1.0 8834.0 1098.0 15.Juli2043 570.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 60.654,27 1.0 5987.0 1522.0 03.Juni2051 305.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 60.462,96 1.0 9133.0 238.0 18.Okt.2028 452.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 60.501,27 1.0 5996.0 518.0 15.Juli2031 580.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 60.537,59 1.0 6032.0 1203.0 10.Feb.2041 250.0
AMT AMERICAN TOWER CORPORATION Kommunikation 60.540,30 1.0 5984.0 1482.0 15.Juni2050 310.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 60.363,41 1.0 11815.0 878.0 30.Okt.2037 588.0
VRSN VERISIGN INC Technologie 60.373,12 1.0 7988.0 558.0 15.Juni2031 270.0
TCN TELUS CORPORATION Kommunikation 60.388,43 1.0 5992.0 1238.0 17.Jan.2045 475.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 60.404,69 1.0 5956.0 1454.0 01.Juni2050 320.0
EQR ERP OPERATING LP REITS 60.404,88 1.0 7970.0 1199.0 01.Juli2044 450.0
VNT VONTIER CORP Produktionsmittel 60.425,85 1.0 7934.0 533.0 01.Apr.2031 295.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 60.446,82 1.0 5940.0 243.0 11.Nov.2027 530.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 60.301,03 1.0 11394.0 944.0 23.März2040 575.0
AEE UNION ELECTRIC CO Elektro- 60.323,47 1.0 11678.0 859.0 15.März2039 845.0
NOVANT Novant Health Consumer Non-Cyclical 60.330,63 1.0 5920.0 1684.0 01.Nov.2061 332.0
T AT&T INC Kommunikation 60.332,58 1.0 7922.0 1172.0 01.Juni2044 465.0
TMUS T-MOBILE USA INC Kommunikation 60.134,05 1.0 7894.0 624.0 15.März2032 270.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 60.156,25 1.0 5957.0 2182.0 27.Juni2078 235.0
AMAT APPLIED MATERIALS INC Technologie 60.174,32 1.0 7977.0 485.0 01.Juni2030 175.0
CI CIGNA GROUP Consumer Non-Cyclical 60.177,62 1.0 7951.0 1231.0 15.Juli2046 480.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 60.218,59 1.0 7229.0 1260.0 01.Juni2047 438.0
MQGAU MACQUARIE BANK LTD Bankwesen 60.229,40 1.0 5929.0 23.0 07.Juni2032 608.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 60.036,84 1.0 5917.0 1540.0 15.Nov.2050 284.0
XYL XYLEM INC Produktionsmittel 60.052,12 1.0 7982.0 536.0 30.Jan.2031 225.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 60.063,20 1.0 8789.0 486.0 15.Mai2034 425.0
AEE UNION ELECTRIC CO Elektro- 60.073,36 1.0 8899.0 211.0 15.Juni2027 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 60.110,47 1.0 5928.0 1542.0 26.Nov.2051 300.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 60.111,25 1.0 7829.0 1162.0 15.Apr.2045 488.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 60.116,43 1.0 7885.0 1226.0 01.Juni2047 495.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 59.926,88 1.0 5924.0 1500.0 15.Juni2050 300.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 59.887,28 1.0 7875.0 539.0 15.März2031 240.0
BRK BERKSHIRE HATHAWAY INC Versicherung 59.904,33 1.0 5982.0 1474.0 15.Jan.2041 50.0
ITC ITC HOLDINGS CORP Elektro- 59.904,70 1.0 9015.0 123.0 30.Juni2026 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 59.910,63 1.0 7895.0 505.0 23.Sept.2030 214.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 59.593,76 1.0 9015.0 140.0 15.Sept.2026 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 59.604,11 1.0 7864.0 544.0 23.Apr.2032 231.0
CPXCN CAPITAL POWER CORP MTN Elektro- 59.609,00 1.0 5870.0 654.0 01.Okt.2032 315.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 59.639,61 1.0 5921.0 1304.0 21.Jan.2047 474.0
AMGN AMGEN INC Consumer Non-Cyclical 59.661,00 1.0 5921.0 1556.0 15.Jan.2052 300.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 59.674,53 1.0 5835.0 1257.0 29.Sept.2045 455.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 59.490,33 1.0 5861.0 1544.0 15.Nov.2051 290.0
TRGP TARGA RESOURCES CORP Energie 59.497,95 1.0 7745.0 1321.0 15.Apr.2052 495.0
T AT&T INC Kommunikation 59.509,87 1.0 5913.0 1632.0 01.Feb.2061 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 59.520,81 1.0 9829.0 117.0 22.Mai2026 113.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 59.552,65 1.0 7891.0 526.0 15.Dez.2030 215.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 59.567,09 1.0 5884.0 1507.0 14.Dez.2051 315.0
CMCSA COMCAST CORPORATION Kommunikation 59.579,67 1.0 7910.0 1230.0 15.Aug.2045 460.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 59.413,61 1.0 5875.0 1876.0 15.Okt.2050 163.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 59.289,92 1.0 7797.0 1130.0 01.Dez.2041 413.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 59.331,11 1.0 9070.0 167.0 12.Jan.2027 365.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 59.333,20 1.0 11584.0 667.0 14.Okt.2033 575.0
TCN TELUS CORPORATION Kommunikation 59.230,95 1.0 5917.0 1352.0 06.März2048 470.0
WMT WALMART INC Zyklische Konsumgüter 59.118,25 1.0 7803.0 594.0 22.Sept.2031 180.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 59.133,31 1.0 7748.0 1193.0 15.Nov.2044 450.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 59.160,37 1.0 5834.0 1502.0 01.Dez.2051 313.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 58.996,52 1.0 8661.0 434.0 01.Sept.2031 350.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 59.029,03 1.0 7823.0 602.0 07.Jan.2032 277.0
NWUNI Northwestern University Industrial Other 58.907,00 1.0 5821.0 1575.0 01.Dez.2050 264.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 58.943,96 1.0 7832.0 533.0 01.Feb.2031 250.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 58.788,55 1.0 7736.0 1278.0 15.Juni2047 450.0
ENBCN ENBRIDGE INC MTN Energie 58.815,78 1.0 5879.0 1227.0 11.März2044 457.0
HYDONE HYDRO ONE INC MTN Elektro- 58.828,31 1.0 5825.0 1559.0 22.Dez.2051 400.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 58.658,70 1.0 5797.0 1400.0 09.Dez.2047 412.0
WDC WESTERN DIGITAL CORPORATION Technologie 58.677,44 1.0 7790.0 602.0 01.Feb.2032 310.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 58.689,69 1.0 7629.0 1176.0 15.März2044 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 58.711,11 1.0 7744.0 1529.0 01.Juli2057 450.0
CUCN CU INC Elektro- 58.714,39 1.0 5839.0 1340.0 27.Juli2045 396.0
NNN NNN REIT INC REITS 58.553,55 1.0 5737.0 1443.0 15.Apr.2050 310.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 58.562,63 1.0 5742.0 273.0 30.März2028 430.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 58.590,34 1.0 5849.0 1465.0 02.Sept.2051 335.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 58.423,97 1.0 5720.0 1746.0 01.Juli2049 175.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 58.428,11 1.0 5775.0 1486.0 15.Juni2050 300.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 58.435,89 1.0 5837.0 663.0 01.Sept.2032 286.0
BCIMCR BCI QUADREAL REALTY Financial Other 58.436,80 1.0 5829.0 505.0 24.Juli2030 175.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 58.442,34 1.0 5825.0 90.0 16.Feb.2026 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 58.462,49 1.0 7751.0 1444.0 05.Aug.2052 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 58.465,21 1.0 7688.0 1160.0 15.Juni2044 470.0
GRTCN GRANITE REIT HOLDINGS LP REITS 58.467,27 1.0 5811.0 529.0 18.Dez.2030 238.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 58.485,44 1.0 5798.0 1563.0 01.Juli2050 270.0
HCA HCA INC Consumer Non-Cyclical 58.488,41 1.0 7763.0 571.0 15.Juli2031 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 58.523,27 1.0 5764.0 1500.0 15.Mai2050 290.0
DELL DELL INTERNATIONAL LLC Technologie 58.392,35 1.0 11553.0 1081.0 15.Juli2046 835.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 58.404,57 1.0 5696.0 1450.0 17.Sept.2051 320.0
EA ELECTRONIC ARTS INC Kommunikation 58.210,21 1.0 5799.0 1533.0 15.Feb.2051 295.0
ECL ECOLAB INC Basic Industry 58.213,74 1.0 7738.0 623.0 01.Feb.2032 213.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 58.141,21 1.0 5770.0 1553.0 15.Jan.2052 295.0
AON AON CORP Versicherung 58.154,16 1.0 7743.0 588.0 23.Aug.2031 205.0
AMT AMERICAN TOWER CORPORATION Kommunikation 58.006,23 1.0 5756.0 1521.0 15.Jan.2051 295.0
HOUSFN THFC FUNDING NO 1 PLC RegS Financial Other 58.028,46 1.0 11467.0 906.0 21.Dez.2037 513.0
TE TAMPA ELECTRIC COMPANY Elektro- 58.095,61 1.0 7653.0 1146.0 15.Juni2042 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 57.882,24 1.0 7704.0 1265.0 01.März2045 410.0
KEL YORKSHIRE WATER SERVICES FINANCE P RegS Utility Other 57.887,45 1.0 11386.0 856.0 28.Mai2037 550.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 57.888,66 1.0 7646.0 554.0 15.Mai2031 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 57.896,75 1.0 7656.0 1361.0 15.Jan.2049 425.0
CUCN CU INC MTN Elektro- 57.917,00 1.0 5789.0 1239.0 10.Sept.2042 381.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 57.973,63 1.0 5731.0 1553.0 15.Dez.2051 290.0
HD HOME DEPOT INC Zyklische Konsumgüter 57.780,48 1.0 5652.0 1559.0 15.Sept.2051 275.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 57.803,35 1.0 7681.0 617.0 30.Jan.2032 234.0
SUCN SUNCOR ENERGY INC MTN Energie 57.833,86 1.0 5783.0 1341.0 13.Sept.2046 434.0
CRTUCN CT REAL ESTATE INVESTMENT TRUST REITS 57.740,03 1.0 5746.0 534.0 06.Jan.2031 237.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 57.747,11 1.0 5639.0 1334.0 16.Sept.2047 433.0
WLK WESTLAKE CORP Basic Industry 57.588,93 1.0 5736.0 1501.0 15.Aug.2051 313.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 57.603,43 1.0 5756.0 468.0 09.Sept.2030 525.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 57.626,22 1.0 7611.0 555.0 01.Apr.2031 173.0
NI NISOURCE INC Erdgas 57.630,70 1.0 7551.0 1276.0 15.Mai2047 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 57.636,10 1.0 5672.0 1536.0 01.Mai2050 270.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 57.641,88 1.0 5693.0 1563.0 01.Dez.2050 271.0
KR KROGER CO Consumer Non-Cyclical 57.660,65 1.0 7639.0 1277.0 01.Feb.2047 445.0
T AT&T INC Kommunikation 57.486,92 1.0 8424.0 1215.0 15.Nov.2046 515.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 57.530,29 1.0 5678.0 1306.0 06.Juni2046 435.0
BCECN BELL CANADA MTN Kommunikation 57.416,74 1.0 5730.0 1336.0 27.Feb.2047 445.0
NEE FLORIDA POWER & LIGHT CO Elektro- 57.428,34 1.0 5787.0 1562.0 04.Dez.2051 288.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 57.446,15 1.0 10034.0 525.0 01.Juli2038 723.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 57.291,15 1.0 5615.0 1400.0 15.Okt.2049 434.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 57.317,94 1.0 7532.0 655.0 30.Sept.2032 264.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 57.334,09 1.0 5664.0 1556.0 01.Juni2050 265.0
KO COCA-COLA CO Consumer Non-Cyclical 57.145,70 1.0 5646.0 1573.0 01.Juni2050 260.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 57.154,28 1.0 5596.0 1493.0 15.Okt.2052 313.0
BC BRUNSWICK CORP Consumer Non-Cyclical 57.157,95 1.0 7605.0 580.0 18.Aug.2031 240.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 57.197,49 1.0 8044.0 1215.0 26.Mai2045 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.234,20 1.0 5657.0 1584.0 10.Dez.2051 275.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 57.078,15 1.0 9822.0 969.0 01.März2039 570.0
PPLCN PEMBINA PIPELINE CORP Energie 56.925,19 1.0 5619.0 1445.0 10.Dez.2051 449.0
RABOBK RABOBANK NEDERLAND NV MTN RegS Bankwesen 56.947,65 1.0 10999.0 1466.0 03.Aug.2060 538.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 56.951,84 1.0 5595.0 1376.0 09.Apr.2046 367.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 57.019,06 1.0 8669.0 328.0 15.Apr.2031 335.0
PLD PROLOGIS EURO FINANCE LLC REITS 56.787,11 1.0 5603.0 1836.0 10.Sept.2049 150.0
CB CHUBB INA HOLDINGS LLC Versicherung 56.789,08 1.0 5610.0 1742.0 15.Dez.2061 305.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 56.660,77 1.0 7553.0 538.0 11.März2031 281.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 56.668,69 1.0 7494.0 559.0 15.März2031 135.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 56.702,04 1.0 8175.0 1144.0 01.Nov.2043 480.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 56.587,38 1.0 5606.0 496.0 30.Dez.2030 450.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 56.389,84 1.0 5531.0 1558.0 01.Okt.2050 260.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 56.413,92 1.0 5607.0 1651.0 21.Juli2051 200.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 56.200,58 1.0 5605.0 1406.0 22.Feb.2049 433.0
AON AON CORP Versicherung 56.101,14 1.0 5595.0 1544.0 23.Aug.2051 290.0
HOSNOH HOSPITAL INFRASTRUCTURE PARTNERS I Consumer Non-Cyclical 56.113,51 1.0 6752.0 837.0 31.Jan.2045 544.0
PEP PEPSICO INC Consumer Non-Cyclical 56.170,42 1.0 5572.0 2059.0 09.Okt.2050 105.0
WFC WELLS FARGO & COMPANY Bankwesen 55.860,31 1.0 10972.0 805.0 02.Nov.2035 463.0
ZTS ZOETIS INC Consumer Non-Cyclical 55.913,95 1.0 9180.0 53.0 13.Nov.2025 450.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 55.915,01 1.0 9185.0 12.0 27.Apr.2025 383.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.936,27 1.0 11103.0 1019.0 23.Juli2040 513.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 55.780,16 1.0 10914.0 751.0 20.Apr.2035 518.0
ORCL ORACLE CORPORATION Technologie 55.643,09 1.0 8488.0 738.0 08.Juli2034 430.0
TRV TRAVELERS COMPANIES INC Versicherung 55.716,07 1.0 5482.0 1555.0 27.Apr.2050 255.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 55.499,34 1.0 5499.0 1390.0 03.Juli2048 418.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 55.337,89 1.0 7263.0 1391.0 15.Nov.2048 379.0
ENBGAS ENBRIDGE GAS INC Erdgas 55.344,17 1.0 5430.0 1512.0 01.Apr.2050 365.0
KIM KIMCO REALTY OP LLC REITS 55.357,49 1.0 7272.0 1283.0 01.Dez.2046 413.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 55.357,85 1.0 5486.0 1509.0 25.Juni2049 363.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 55.386,44 1.0 8569.0 1214.0 15.Sept.2045 487.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 55.390,09 1.0 7189.0 1187.0 15.März2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 55.246,66 1.0 5402.0 1465.0 22.März2051 405.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 55.264,86 1.0 5499.0 217.0 24.Juni2027 212.0
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Transport 55.275,75 1.0 10985.0 845.0 25.Jan.2036 450.0
AEE UNION ELECTRIC CO Elektro- 55.293,73 1.0 7206.0 1327.0 01.Apr.2048 400.0
AXASA AXA SA Versicherung 55.116,61 1.0 10828.0 458.0 15.Dez.2030 860.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 55.130,15 1.0 5399.0 1759.0 09.Okt.2059 225.0
INTC INTEL CORPORATION Technologie 55.000,28 1.0 7237.0 1138.0 15.Dez.2042 425.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 55.015,39 1.0 10593.0 210.0 21.Juni2027 563.0
INTC INTEL CORPORATION Technologie 55.042,69 1.0 5479.0 1491.0 12.Aug.2051 305.0
ANNGR VONOVIA SE MTN RegS Financial Other 55.042,76 1.0 5418.0 1883.0 01.Sept.2051 163.0
UPS UPS OF AMERICA INC RegS Transport 55.067,15 1.0 10963.0 1320.0 12.Feb.2050 513.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 55.070,92 1.0 5461.0 1581.0 01.Juli2050 250.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 54.896,56 1.0 5422.0 1541.0 01.Juni2051 375.0
AEP OHIO POWER CO Elektro- 54.909,12 1.0 7148.0 1299.0 01.Apr.2048 415.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.941,13 1.0 5424.0 1447.0 22.Nov.2047 359.0
KO COCA-COLA CO Consumer Non-Cyclical 54.972,15 1.0 5425.0 1795.0 01.Juni2060 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 54.974,16 1.0 8848.0 184.0 15.Feb.2027 249.0
DXC DXC TECHNOLOGY CO Technologie 54.782,50 1.0 8319.0 326.0 15.Sept.2028 238.0
LEG LEGGETT & PLATT INC Produktionsmittel 54.845,23 1.0 5667.0 1394.0 15.Nov.2051 350.0
ENBCN ENBRIDGE INC MTN Energie 54.585,90 1.0 5334.0 1462.0 21.Sept.2051 410.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.603,17 1.0 7248.0 1289.0 10.Feb.2045 370.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 54.643,36 1.0 5429.0 255.0 15.Nov.2027 185.0
ETR ENTERGY ARKANSAS LLC Elektro- 54.645,40 1.0 5404.0 1570.0 15.Juni2051 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.657,55 1.0 5440.0 1446.0 01.Aug.2047 360.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 54.665,38 1.0 10765.0 798.0 29.Nov.2035 488.0
BC BRUNSWICK CORP Consumer Non-Cyclical 54.464,93 1.0 7050.0 1233.0 01.Apr.2052 510.0
MRK MERCK & CO INC Consumer Non-Cyclical 54.523,22 1.0 5383.0 1759.0 10.Dez.2061 290.0
NNN NNN REIT INC REITS 54.404,06 1.0 8934.0 236.0 15.Okt.2027 350.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 54.427,86 1.0 5330.0 1543.0 01.Okt.2051 270.0
SO GEORGIA POWER CO Elektro- 54.429,37 1.0 7808.0 1153.0 15.März2043 430.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 54.430,00 1.0 7211.0 1333.0 01.Aug.2048 418.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.443,68 1.0 5418.0 1482.0 31.Juli2048 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.274,37 1.0 5406.0 1502.0 08.Feb.2049 360.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 54.283,25 1.0 7204.0 1248.0 15.Aug.2047 460.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 54.309,75 1.0 10451.0 367.0 02.Mai2029 475.0
OKE ONEOK INC Energie 54.160,07 1.0 7207.0 1325.0 01.Sept.2049 445.0
TCN TELUS CORPORATION Kommunikation 54.219,95 1.0 7132.0 1322.0 15.Juni2049 430.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 54.039,47 1.0 10657.0 705.0 21.Nov.2033 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 54.042,14 1.0 7185.0 710.0 01.Feb.2033 188.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 53.862,85 1.0 7158.0 1142.0 15.Aug.2040 316.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 53.905,62 1.0 10496.0 842.0 15.Apr.2038 750.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 53.912,50 1.0 10316.0 189.0 30.März2027 488.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 53.913,61 1.0 10502.0 1073.0 15.Okt.2045 738.0
OKE ONEOK INC Energie 53.727,28 1.0 6991.0 1267.0 03.Okt.2047 420.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 53.738,03 1.0 5308.0 573.0 25.Nov.2031 376.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 53.618,79 1.0 5343.0 1587.0 15.Aug.2050 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 53.655,61 1.0 10377.0 533.0 15.März2032 775.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 53.677,55 1.0 6993.0 1311.0 01.Okt.2048 393.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 53.709,55 1.0 5278.0 1717.0 22.Apr.2055 200.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 53.407,12 1.0 6871.0 1300.0 01.Okt.2047 374.0
CCI CROWN CASTLE INC Kommunikation 53.314,25 0.0 7031.0 1370.0 01.Juli2050 415.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 53.330,85 0.0 10340.0 196.0 06.Juli2027 475.0
ORCL ORACLE CORPORATION Technologie 53.361,07 0.0 6993.0 1309.0 15.Nov.2047 400.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 53.218,51 0.0 10572.0 142.0 16.Nov.2026 210.0
MASSIN Massachusetts Institute of Technol Industrial Other 53.222,27 0.0 5279.0 1663.0 01.Juli2051 229.0
SO ALABAMA POWER COMPANY Elektro- 53.242,48 0.0 7575.0 1232.0 15.Aug.2044 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 53.254,80 0.0 5257.0 1621.0 15.Mai2050 225.0
ADI ANALOG DEVICES INC Technologie 53.084,51 0.0 9190.0 5.0 01.Apr.2025 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 53.151,98 0.0 6913.0 1319.0 15.Sept.2047 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 52.887,89 0.0 10296.0 866.0 01.Apr.2038 675.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 52.933,51 0.0 9788.0 186.0 03.Feb.2027 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 52.938,21 0.0 7954.0 871.0 08.Aug.2034 113.0
LIN LINDE PLC RegS Basic Industry 52.693,55 0.0 5224.0 2122.0 30.Sept.2051 100.0
AGIF AGI FINANCE PTY LTD MTN RegS Erdgas 52.553,08 0.0 5223.0 349.0 23.Nov.2028 182.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 52.565,85 0.0 6868.0 1307.0 15.Okt.2046 370.0
PEP PEPSICO INC Consumer Non-Cyclical 52.572,64 0.0 6870.0 1345.0 06.Okt.2046 345.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 52.477,17 0.0 10315.0 601.0 15.Juni2033 795.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 52.395,05 0.0 5157.0 531.0 31.März2031 315.0
TRV TRAVELERS PROPERTY CASUALTY CORP Versicherung 52.127,40 0.0 10134.0 617.0 15.März2033 638.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 52.169,63 0.0 10383.0 338.0 21.Aug.2028 88.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 52.014,82 0.0 6923.0 1357.0 01.Sept.2047 375.0
UNP UNION PACIFIC CORPORATION Transport 52.047,30 0.0 6897.0 1533.0 01.Feb.2055 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 51.921,40 0.0 6782.0 1099.0 01.Okt.2040 338.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 51.830,80 0.0 10192.0 864.0 01.Dez.2037 663.0
GPN GLOBAL PAYMENTS INC Technologie 51.864,84 0.0 6885.0 1345.0 15.Aug.2049 415.0
TRICN THOMSON REUTERS CORPORATION Technologie 51.722,88 0.0 9076.0 1109.0 23.Nov.2043 565.0
BCFERR BC FERRY SERVICES INC MTN Transport 51.581,35 0.0 6724.0 887.0 20.März2037 502.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.642,61 0.0 7365.0 1337.0 01.März2046 370.0
AAPL APPLE INC RegS Technologie 51.475,33 0.0 10291.0 487.0 25.Feb.2030 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.476,45 0.0 5033.0 1817.0 15.Sept.2060 250.0
WY WEYERHAEUSER COMPANY Basic Industry 51.481,06 0.0 6859.0 1440.0 09.März2052 400.0
SPGI S&P GLOBAL INC Technologie 51.507,60 0.0 6855.0 1673.0 01.März2062 390.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 51.522,47 0.0 10071.0 638.0 01.Nov.2033 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 51.546,70 0.0 6845.0 1401.0 15.Aug.2049 380.0
QPHFIN QPH FINANCE CO PTY LTD MTN Industrial Other 51.444,82 0.0 5124.0 528.0 29.Jan.2031 285.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 51.331,47 0.0 9197.0 977.0 15.Juni2040 600.0
RWE RWE AG RegS Elektro- 51.161,91 0.0 10204.0 356.0 13.Feb.2029 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 51.177,94 0.0 5112.0 496.0 02.Sept.2030 290.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 51.203,89 0.0 9053.0 1067.0 25.Sept.2043 595.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 51.224,27 0.0 6803.0 1437.0 15.Feb.2050 367.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 51.050,72 0.0 10046.0 805.0 01.Juni2036 625.0
EOANGR E.ON SE RegS Elektro- 51.082,38 0.0 10158.0 257.0 12.Jan.2028 350.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 51.100,54 0.0 9135.0 53.0 01.Okt.2025 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 51.111,60 0.0 10186.0 760.0 06.Feb.2034 313.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 51.143,02 0.0 8446.0 427.0 01.Dez.2029 295.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 50.967,63 0.0 10001.0 889.0 16.Mai2038 638.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 50.992,99 0.0 8053.0 1367.0 15.Apr.2050 450.0
EOANGR E.ON SE RegS Elektro- 50.858,87 0.0 10014.0 317.0 26.Aug.2028 288.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 50.745,88 0.0 9985.0 608.0 01.Dez.2032 625.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 50.752,53 0.0 6631.0 1394.0 27.Apr.2051 388.0
WMB WILLIAMS COMPANIES INC Energie 50.801,99 0.0 8120.0 1183.0 15.Jan.2045 490.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 50.671,42 0.0 4966.0 1603.0 15.Sept.2051 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 50.718,67 0.0 9074.0 1058.0 24.Mai2041 525.0
OKE ONEOK INC Energie 50.551,44 0.0 10003.0 1197.0 15.Jan.2051 715.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 50.563,53 0.0 6685.0 1185.0 29.Juni2041 299.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 50.418,94 0.0 6695.0 1346.0 15.Aug.2047 370.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 50.482,93 0.0 9480.0 418.0 01.Juli2038 625.0
TELVIS GRUPO TELEVISA SAB Kommunikation 50.486,31 0.0 10091.0 538.0 11.März2032 850.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 50.301,73 0.0 9813.0 596.0 01.Okt.2032 593.0
ALACN ALTAGAS LTD MTN RegS Energie 50.330,27 0.0 6711.0 1453.0 14.März2054 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 50.334,21 0.0 9854.0 1308.0 01.Nov.2052 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 50.354,01 0.0 7905.0 1912.0 01.Juli2114 468.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 50.355,38 0.0 6597.0 1434.0 01.Nov.2049 345.0
PEP PEPSICO INC Consumer Non-Cyclical 50.355,75 0.0 10048.0 347.0 01.März2029 700.0
GOOGL ALPHABET INC Technologie 50.382,86 0.0 5022.0 1960.0 15.Aug.2060 225.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 50.198,70 0.0 9827.0 636.0 15.Nov.2033 700.0
EMACN EMERA US FINANCE LP Elektro- 50.208,09 0.0 9048.0 118.0 15.Juni2026 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 50.213,63 0.0 9974.0 713.0 01.Aug.2034 625.0
CPIFFI CPIF FINANCE PTY LTD MTN RegS Financial Other 50.244,57 0.0 4970.0 509.0 28.Okt.2030 248.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 50.260,77 0.0 9890.0 102.0 10.Apr.2026 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 50.152,94 0.0 9793.0 196.0 15.Mai2027 780.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 50.166,35 0.0 9987.0 826.0 15.Aug.2036 620.0
MU MICRON TECHNOLOGY INC Technologie 50.179,68 0.0 9807.0 382.0 01.Nov.2029 675.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 50.001,98 0.0 7846.0 1552.0 02.Juli2064 495.0
CUCN CU INC MTN Elektro- 50.016,73 0.0 4997.0 1642.0 05.Sept.2051 317.0
FSHPHO FLAGSHIP FINANCE PLC RegS Financial Other 50.060,19 0.0 4970.0 1920.0 14.Juli2061 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 50.069,49 0.0 9902.0 141.0 22.Aug.2026 200.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 50.074,39 0.0 6629.0 1393.0 25.Jan.2050 380.0
BRLS BOREALIS AG RegS Basic Industry 49.887,72 0.0 9932.0 73.0 10.Dez.2025 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 49.931,12 0.0 9798.0 854.0 11.Mai2037 600.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 49.936,83 0.0 9751.0 649.0 25.Apr.2035 664.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 49.769,28 0.0 9880.0 909.0 01.Feb.2039 675.0
OMVAV OMV AG MTN RegS Energie 49.787,74 0.0 9772.0 292.0 09.Apr.2028 200.0
PII POLARIS INC Consumer Non-Cyclical 49.827,97 0.0 9648.0 335.0 15.März2029 695.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.848,57 0.0 9670.0 953.0 15.Sept.2040 655.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 49.654,41 0.0 4897.0 2394.0 14.Sept.2061 138.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.735,07 0.0 9762.0 278.0 13.Juni2028 795.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.745,58 0.0 9771.0 646.0 01.Dez.2033 675.0
XEL XCEL ENERGY INC Elektro- 49.641,20 0.0 9807.0 800.0 01.Juli2036 650.0
EQT EQT CORP Energie 49.649,34 0.0 9853.0 401.0 01.Feb.2030 700.0
AET AETNA INC Versicherung 49.651,11 0.0 9780.0 791.0 15.Juni2036 663.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 49.502,54 0.0 9879.0 349.0 01.März2029 663.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 49.522,10 0.0 9648.0 146.0 15.Nov.2026 845.0
ET ENERGY TRANSFER LP Energie 49.524,01 0.0 8197.0 1102.0 01.Feb.2043 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.349,17 0.0 6463.0 1437.0 01.Mai2050 345.0
WMT WALMART INC Zyklische Konsumgüter 49.355,61 0.0 9657.0 1039.0 15.Apr.2041 563.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.357,96 0.0 6083.0 1511.0 25.Mai2051 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 49.367,12 0.0 9637.0 750.0 15.Okt.2035 620.0
RIOLN RIO TINTO ALCAN INC Basic Industry 49.414,18 0.0 9744.0 672.0 15.Dez.2033 613.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 49.309,79 0.0 9612.0 852.0 09.Okt.2037 630.0
SO SOUTHERN POWER CO Elektro- 49.123,27 0.0 8696.0 1054.0 15.Sept.2041 515.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 49.147,70 0.0 9630.0 352.0 30.Mai2029 750.0
ATH ATHENE HOLDING LTD Versicherung 49.203,70 0.0 9768.0 606.0 01.Feb.2033 665.0
PFE WYETH LLC Consumer Non-Cyclical 49.210,37 0.0 9798.0 804.0 15.Feb.2036 600.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 49.220,21 0.0 9644.0 965.0 01.Nov.2039 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 49.019,22 0.0 9558.0 308.0 03.Okt.2028 599.0
NSC NORFOLK SOUTHERN CORPORATION Transport 49.067,98 0.0 6418.0 1766.0 15.Mai2121 410.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 49.068,50 0.0 9618.0 598.0 01.Nov.2032 575.0
CAT CATERPILLAR INC Produktionsmittel 49.074,72 0.0 6415.0 1469.0 09.Apr.2050 325.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 49.078,14 0.0 9581.0 694.0 01.Apr.2034 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 48.936,98 0.0 9540.0 308.0 06.Okt.2028 613.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 48.951,61 0.0 10709.0 498.0 28.Okt.2030 450.0
OVV OVINTIV INC Energie 48.959,03 0.0 9685.0 1225.0 15.Juli2053 710.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.976,26 0.0 9588.0 590.0 25.Okt.2033 583.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 48.999,95 0.0 8888.0 134.0 30.Juli2026 185.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 48.846,56 0.0 9591.0 319.0 05.Dez.2028 705.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 48.885,15 0.0 9561.0 805.0 03.Nov.2036 645.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 48.735,01 0.0 9552.0 781.0 01.Nov.2035 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 48.736,01 0.0 9685.0 800.0 15.März2036 570.0
PSX PHILLIPS 66 CO Energie 48.777,37 0.0 7708.0 1195.0 15.Feb.2045 468.0
CUCN CU INC Elektro- 48.589,29 0.0 4855.0 1599.0 07.Sept.2049 296.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.621,17 0.0 9447.0 345.0 01.Apr.2029 665.0
BRKHEC PACIFICORP Elektro- 48.685,08 0.0 9641.0 898.0 15.Juli2038 635.0
CNO CNO FINANCIAL GROUP INC Versicherung 48.513,04 0.0 9556.0 683.0 15.Juni2034 645.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 48.522,54 0.0 9589.0 304.0 11.Mai2028 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 48.566,27 0.0 9700.0 877.0 05.März2037 555.0
SO ALABAMA POWER COMPANY Elektro- 48.578,96 0.0 9696.0 950.0 01.März2039 600.0
GWOCN GREAT-WEST LIFECO INC Versicherung 48.384,85 0.0 4805.0 1612.0 08.Juli2050 298.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 48.432,93 0.0 9614.0 348.0 01.Nov.2028 200.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 48.444,01 0.0 9392.0 648.0 15.März2054 650.0
BERY BERRY GLOBAL INC Produktionsmittel 48.265,37 0.0 9521.0 512.0 15.Juni2031 580.0
USB US BANCORP Bankwesen 48.301,95 0.0 9447.0 585.0 21.Okt.2033 585.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 48.323,02 0.0 9647.0 169.0 30.Nov.2026 63.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 48.359,58 0.0 9409.0 616.0 15.März2033 575.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.222,23 0.0 6301.0 1439.0 15.Apr.2050 338.0
NSC NORFOLK SOUTHERN CORPORATION Transport 48.241,65 0.0 9376.0 1489.0 15.März2064 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 48.050,92 0.0 8829.0 804.0 15.Juli2035 463.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 48.090,91 0.0 9511.0 1118.0 01.Juli2043 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 48.122,48 0.0 9373.0 264.0 15.März2028 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.154,83 0.0 6381.0 1402.0 01.Feb.2050 365.0
SWX SOUTHWEST GAS CORP Erdgas 47.978,63 0.0 9443.0 242.0 01.Dez.2027 580.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 47.991,97 0.0 9554.0 971.0 23.Jan.2037 325.0
AET AETNA INC Versicherung 48.033,83 0.0 7788.0 1135.0 15.März2044 475.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 48.042,34 0.0 9584.0 268.0 13.Dez.2027 100.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 47.848,06 0.0 9480.0 1049.0 20.Jan.2043 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.872,38 0.0 9376.0 234.0 01.Nov.2027 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 47.881,24 0.0 9510.0 299.0 01.Aug.2028 605.0
WMB WILLIAMS COMPANIES INC Energie 47.886,02 0.0 6252.0 1446.0 15.Okt.2051 350.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 47.889,55 0.0 8621.0 279.0 15.Okt.2028 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 47.889,96 0.0 9445.0 246.0 15.Dez.2027 585.0
SO AGL CAPITAL CORPORATION Erdgas 47.895,43 0.0 9310.0 995.0 15.März2041 588.0
NOKIA NOKIA OYJ Technologie 47.918,35 0.0 9382.0 901.0 15.Mai2039 663.0
DTMINC DT MIDSTREAM INC 144A Energie 47.787,26 0.0 8525.0 586.0 15.Apr.2032 430.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 47.621,22 0.0 10510.0 864.0 01.Aug.2037 663.0
AMAT APPLIED MATERIALS INC Technologie 47.516,59 0.0 9291.0 781.0 01.Okt.2035 510.0
DUK PROGRESS ENERGY INC Elektro- 47.571,88 0.0 9356.0 959.0 01.Dez.2039 600.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 47.575,18 0.0 9334.0 1315.0 15.Nov.2052 595.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 47.582,27 0.0 6319.0 1457.0 15.Feb.2050 336.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 47.617,99 0.0 9284.0 680.0 01.Apr.2034 575.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 47.409,97 0.0 4724.0 1540.0 13.Aug.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 47.461,30 0.0 9216.0 912.0 15.März2039 605.0
SO GEORGIA POWER COMPANY Elektro- 47.304,72 0.0 9221.0 682.0 15.März2034 525.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.307,23 0.0 8618.0 1121.0 30.Nov.2043 538.0
ESS ESSEX PORTFOLIO LP REITS 47.339,56 0.0 9239.0 686.0 01.Apr.2034 550.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 47.358,10 0.0 9430.0 305.0 15.Aug.2028 565.0
WSTP WESTPAC BANKING CORP Bankwesen 47.375,80 0.0 9279.0 103.0 16.Apr.2026 520.0
ENBGAS ENBRIDGE GAS INC Erdgas 47.385,95 0.0 6235.0 460.0 01.Apr.2030 290.0
AEP APPALACHIAN POWER CO Elektro- 47.390,52 0.0 9243.0 682.0 01.Apr.2034 565.0
C CITIGROUP INC Bankwesen 47.394,48 0.0 9446.0 633.0 22.Feb.2033 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.403,90 0.0 9227.0 77.0 15.März2026 555.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 47.215,70 0.0 9381.0 259.0 01.Feb.2028 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 47.249,51 0.0 9429.0 1000.0 01.März2041 638.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 47.251,81 0.0 9406.0 291.0 15.Feb.2029 595.0
ARW ARROW ELECTRONICS INC Technologie 47.251,95 0.0 9219.0 678.0 10.Apr.2034 588.0
ECL ECOLAB INC Basic Industry 47.252,07 0.0 9316.0 1071.0 08.Dez.2041 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.277,03 0.0 9416.0 424.0 15.Feb.2030 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 47.284,82 0.0 9307.0 241.0 17.Nov.2027 502.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 47.086,69 0.0 6175.0 1256.0 28.Apr.2044 429.0
ENLC ENLINK MIDSTREAM LLC Energie 47.099,99 0.0 9279.0 360.0 01.Juni2029 538.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 47.104,41 0.0 9278.0 569.0 13.Juni2032 614.0
SO SOUTHERN COMPANY (THE) Elektro- 47.119,61 0.0 9216.0 54.0 06.Okt.2025 515.0
ES NSTAR ELECTRIC CO Elektro- 47.157,17 0.0 9289.0 706.0 01.Juni2034 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 47.006,70 0.0 9304.0 1136.0 09.Juli2044 584.0
XEL XCEL ENERGY INC Elektro- 47.030,15 0.0 9155.0 674.0 15.März2034 550.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 47.053,98 0.0 9197.0 5.0 01.Apr.2025 513.0
CMCSA COMCAST CORPORATION Kommunikation 47.068,07 0.0 8527.0 751.0 15.Aug.2034 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 47.076,01 0.0 9277.0 244.0 21.Nov.2027 480.0
SWSFIN_06-A SWSFIN_06 A Utility Other 46.914,33 0.0 8873.0 1298.0 31.März2052 450.0
BHP BHP BILLITON FINANCE Basic Industry 46.891,16 0.0 9357.0 93.0 01.März2026 642.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 46.893,53 0.0 9300.0 341.0 15.Jan.2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.909,64 0.0 9223.0 415.0 15.Jan.2030 535.0
FI FISERV INC Technologie 46.913,12 0.0 9125.0 427.0 15.März2030 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 46.915,38 0.0 9311.0 173.0 21.Jan.2028 530.0
H HYATT HOTELS CORP Zyklische Konsumgüter 46.950,64 0.0 9197.0 7.0 23.Apr.2025 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 46.952,70 0.0 9303.0 420.0 09.Jan.2030 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 46.960,71 0.0 9257.0 411.0 27.Nov.2029 495.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 46.961,48 0.0 9373.0 626.0 01.März2033 590.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 46.976,81 0.0 9153.0 1124.0 15.Sept.2043 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 46.790,39 0.0 9266.0 419.0 07.Jan.2030 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.798,06 0.0 9220.0 407.0 15.Nov.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.805,31 0.0 9204.0 744.0 31.Jan.2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 46.808,73 0.0 9302.0 261.0 01.Feb.2029 547.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.821,76 0.0 9297.0 420.0 24.Jan.2031 524.0
ADBE ADOBE INC Technologie 46.835,67 0.0 9165.0 702.0 04.Apr.2034 495.0
TEAM ATLASSIAN CORP Technologie 46.844,39 0.0 9202.0 698.0 15.Mai2034 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 46.850,13 0.0 9221.0 65.0 17.Nov.2025 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.867,79 0.0 9285.0 754.0 09.Jan.2035 535.0
SNA SNAP-ON INCORPORATED Produktionsmittel 46.867,89 0.0 6144.0 1484.0 01.Mai2050 310.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.665,43 0.0 9176.0 239.0 01.Nov.2027 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 46.670,72 0.0 9104.0 343.0 19.März2029 515.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 46.678,69 0.0 9301.0 754.0 19.Feb.2035 550.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 46.690,24 0.0 9190.0 52.0 15.Nov.2025 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 46.699,65 0.0 9190.0 9.0 17.Apr.2025 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 46.709,09 0.0 9316.0 1433.0 15.März2055 560.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 46.710,26 0.0 9300.0 718.0 15.Aug.2034 570.0
O REALTY INCOME CORPORATION REITS 46.724,82 0.0 9217.0 101.0 01.Juni2026 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 46.730,86 0.0 9192.0 7.0 09.Apr.2025 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 46.731,93 0.0 9176.0 729.0 15.Jan.2035 575.0
NFG NATIONAL FUEL GAS COMPANY Energie 46.735,26 0.0 9309.0 744.0 15.März2035 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.740,00 0.0 9213.0 107.0 15.Mai2026 445.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 46.748,28 0.0 9215.0 158.0 15.Nov.2026 470.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.752,31 0.0 9317.0 1417.0 15.März2055 570.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 46.754,58 0.0 6105.0 1454.0 16.Okt.2051 340.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 46.552,32 0.0 9159.0 748.0 30.Jan.2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.554,97 0.0 9162.0 774.0 15.Juni2035 510.0
R RYDER SYSTEM INC MTN Transport 46.562,26 0.0 9191.0 21.0 01.Juni2025 463.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 46.573,86 0.0 9235.0 416.0 15.Jan.2031 527.0
WMB WILLIAMS COMPANIES INC Energie 46.585,77 0.0 9218.0 1357.0 15.März2055 600.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 46.590,32 0.0 9237.0 379.0 15.Juli2029 538.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 46.597,99 0.0 9155.0 548.0 13.Nov.2031 532.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 46.608,93 0.0 9181.0 423.0 30.Jan.2030 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 46.617,15 0.0 9259.0 744.0 01.Feb.2035 585.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 46.638,88 0.0 4647.0 1842.0 10.Aug.2055 163.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 46.655,01 0.0 9285.0 703.0 15.Aug.2034 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 46.657,75 0.0 9254.0 422.0 15.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 46.449,42 0.0 9247.0 130.0 10.Aug.2026 495.0
H HYATT HOTELS CORP Zyklische Konsumgüter 46.454,20 0.0 9134.0 549.0 15.Dez.2031 538.0
TRV TRAVELERS COMPANIES INC Versicherung 46.465,36 0.0 9111.0 1026.0 01.Nov.2040 535.0
TMUS T-MOBILE USA INC Kommunikation 46.467,02 0.0 9221.0 301.0 15.Juli2028 480.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 46.470,14 0.0 9218.0 343.0 15.Jan.2030 503.0
PSD PUGET ENERGY INC Elektro- 46.474,75 0.0 9184.0 17.0 15.Mai2025 365.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.494,98 0.0 9140.0 998.0 01.Juni2041 605.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 46.495,15 0.0 9254.0 265.0 07.Feb.2028 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 46.498,58 0.0 6112.0 1436.0 01.Juni2050 335.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 46.515,61 0.0 9218.0 171.0 07.Jan.2027 495.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 46.515,74 0.0 9111.0 351.0 01.Apr.2029 463.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 46.529,97 0.0 9180.0 13.0 01.Mai2025 370.0
POWCN POWER CORPORATION OF CANADA Versicherung 46.534,03 0.0 6169.0 1409.0 27.Juli2048 446.0
CI CIGNA GROUP Consumer Non-Cyclical 46.538,37 0.0 9184.0 9.0 15.Apr.2025 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 46.549,50 0.0 9132.0 408.0 15.Jan.2030 613.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 46.349,27 0.0 9087.0 229.0 15.Sept.2027 400.0
PEP PEPSICO INC Consumer Non-Cyclical 46.358,29 0.0 9230.0 181.0 07.Feb.2027 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 46.368,62 0.0 6159.0 1461.0 15.Aug.2049 320.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.377,97 0.0 9127.0 409.0 24.Okt.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 46.378,16 0.0 9069.0 637.0 01.Apr.2033 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.381,06 0.0 9153.0 203.0 01.Juni2027 470.0
HCA HCA INC Consumer Non-Cyclical 46.393,39 0.0 9248.0 430.0 01.März2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 46.422,96 0.0 6467.0 1423.0 15.März2051 360.0
GMT GATX CORPORATION Finanzunternehmen 46.440,11 0.0 9140.0 320.0 07.Nov.2028 455.0
UNP UNION PACIFIC CORPORATION Transport 46.231,35 0.0 9218.0 87.0 21.Feb.2026 475.0
CVX CHEVRON USA INC Energie 46.236,35 0.0 9227.0 186.0 26.Feb.2027 441.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 46.238,31 0.0 9205.0 767.0 15.Aug.2035 570.0
EMR EMERSON ELECTRIC CO Produktionsmittel 46.244,92 0.0 9166.0 21.0 01.Juni2025 315.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 46.251,44 0.0 9218.0 430.0 19.Feb.2030 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 46.260,29 0.0 9097.0 96.0 21.März2026 350.0
CMS CONSUMERS ENERGY COMPANY Elektro- 46.261,30 0.0 9237.0 267.0 01.März2028 465.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 46.265,45 0.0 9062.0 310.0 26.Sept.2028 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 46.266,21 0.0 9093.0 402.0 22.Nov.2029 560.0
DHI D R HORTON INC Zyklische Konsumgüter 46.267,88 0.0 9228.0 791.0 15.Okt.2035 550.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.295,70 0.0 9234.0 577.0 15.März2032 520.0
CF CF INDUSTRIES INC 144A Basic Industry 46.299,80 0.0 9142.0 162.0 01.Dez.2026 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 46.307,65 0.0 6090.0 1481.0 29.Mai2050 313.0
PEP PEPSICO INC Consumer Non-Cyclical 46.319,37 0.0 9222.0 266.0 07.Feb.2028 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 46.324,52 0.0 9193.0 67.0 15.Jan.2026 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 46.328,20 0.0 9242.0 270.0 24.Feb.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 46.337,27 0.0 9174.0 22.0 05.Juni2025 370.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 46.140,87 0.0 9066.0 184.0 01.Apr.2027 390.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 46.150,54 0.0 9013.0 463.0 15.Sept.2030 475.0
CVX CHEVRON CORP Energie 46.159,60 0.0 9132.0 64.0 17.Nov.2025 333.0
WMB WILLIAMS COMPANIES INC Energie 46.164,84 0.0 9057.0 1093.0 15.Nov.2043 580.0
PLD PROLOGIS LP REITS 46.169,93 0.0 9157.0 694.0 15.Jan.2034 513.0
WMB NORTHWEST PIPELINE LLC Energie 46.170,21 0.0 9067.0 184.0 01.Apr.2027 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 46.180,94 0.0 9073.0 757.0 24.Okt.2034 455.0
OC OWENS CORNING Produktionsmittel 46.186,71 0.0 10313.0 806.0 01.Dez.2036 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 46.187,79 0.0 9211.0 760.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 46.197,56 0.0 9227.0 276.0 03.März2028 455.0
HUM HUMANA INC Versicherung 46.200,13 0.0 9059.0 180.0 15.März2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 46.212,26 0.0 6151.0 1481.0 01.März2050 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 46.218,16 0.0 9214.0 183.0 19.Feb.2027 470.0
PEP PEPSICO INC Consumer Non-Cyclical 46.222,82 0.0 9201.0 431.0 07.Feb.2030 460.0
PEP PEPSICO INC Consumer Non-Cyclical 46.229,88 0.0 9199.0 766.0 07.Feb.2035 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.230,02 0.0 9086.0 1404.0 15.Nov.2054 550.0
EOG EOG RESOURCES INC Energie 46.017,36 0.0 9040.0 1379.0 01.Dez.2054 565.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 46.026,77 0.0 9160.0 38.0 01.Aug.2025 413.0
K KELLANOVA Consumer Non-Cyclical 46.051,46 0.0 9075.0 100.0 01.Apr.2026 325.0
D DOMINION ENERGY INC Elektro- 46.057,50 0.0 9208.0 460.0 15.Juni2030 500.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 46.061,58 0.0 9086.0 104.0 28.Apr.2026 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 46.082,36 0.0 9216.0 1353.0 15.Sept.2055 620.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 46.093,32 0.0 8976.0 999.0 01.Apr.2041 582.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 46.099,99 0.0 9074.0 729.0 30.Dez.2034 570.0
EXC EXELON CORPORATION Elektro- 46.113,56 0.0 9193.0 510.0 15.März2031 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 46.114,12 0.0 9060.0 1548.0 15.Nov.2064 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 46.118,26 0.0 9082.0 96.0 15.März2026 310.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 46.119,34 0.0 9157.0 18.0 18.Mai2025 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.915,33 0.0 9183.0 443.0 30.März2030 480.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 45.921,65 0.0 9167.0 705.0 01.März2034 515.0
TXT TEXTRON INC Produktionsmittel 45.933,56 0.0 9143.0 765.0 15.Mai2035 550.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 45.934,67 0.0 9227.0 610.0 15.Aug.2038 545.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 45.939,87 0.0 9106.0 69.0 01.Dez.2025 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 45.960,12 0.0 9192.0 279.0 14.März2028 450.0
ORIX ORIX CORPORATION Financial Other 45.964,20 0.0 9167.0 763.0 25.Feb.2035 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.967,51 0.0 9167.0 748.0 01.März2035 570.0
C CITIGROUP INC Bankwesen 45.978,97 0.0 9190.0 96.0 09.März2026 460.0
APA APACHE CORPORATION Energie 45.984,44 0.0 9106.0 834.0 15.Jan.2037 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 45.986,22 0.0 9197.0 189.0 12.März2027 438.0
GMT GATX CORPORATION Finanzunternehmen 45.990,53 0.0 9145.0 768.0 15.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.993,03 0.0 9199.0 435.0 15.März2030 525.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 46.011,67 0.0 9166.0 452.0 29.Nov.2029 125.0
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical 45.813,71 0.0 9065.0 291.0 15.Juni2028 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 45.889,03 0.0 9011.0 273.0 01.Apr.2028 400.0
LRCX LAM RESEARCH CORPORATION Technologie 45.906,80 0.0 8998.0 352.0 15.März2029 400.0
MPLX MPLX LP Energie 45.907,49 0.0 9070.0 244.0 01.Dez.2027 425.0
MSFT MICROSOFT CORPORATION Technologie 45.704,28 0.0 8953.0 1075.0 01.Okt.2040 450.0
R RYDER SYSTEM INC MTN Transport 45.719,51 0.0 9133.0 46.0 01.Sept.2025 335.0
NFLX NETFLIX INC Kommunikation 45.737,31 0.0 9111.0 739.0 15.Aug.2034 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 45.737,84 0.0 9121.0 24.0 12.Juni2025 115.0
D DOMINION ENERGY INC Elektro- 45.763,34 0.0 9148.0 760.0 15.März2035 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 45.771,63 0.0 8982.0 1160.0 15.Nov.2044 535.0
NTAP NETAPP INC Technologie 45.782,90 0.0 9117.0 27.0 22.Juni2025 188.0
SLB SCHLUMBERGER INVESTMENT SA Energie 45.788,41 0.0 9010.0 651.0 15.Mai2033 485.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 45.788,42 0.0 9143.0 574.0 04.Apr.2032 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 45.794,08 0.0 9159.0 771.0 30.März2035 520.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 45.795,24 0.0 9047.0 106.0 18.Apr.2026 300.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 45.592,06 0.0 9097.0 771.0 15.Apr.2035 520.0
PPL PPL CAPITAL FUNDING INC Elektro- 45.632,17 0.0 9032.0 111.0 15.Mai2026 310.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 45.650,61 0.0 9010.0 328.0 13.Nov.2028 388.0
AEP OHIO POWER CO Elektro- 45.651,31 0.0 8999.0 652.0 01.Juni2033 500.0
WSTP WESTPAC BANKING CORP Bankwesen 45.665,84 0.0 9045.0 112.0 13.Mai2026 285.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 45.671,50 0.0 6008.0 1404.0 15.Juni2051 360.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 45.671,67 0.0 8998.0 323.0 01.Nov.2028 400.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 45.680,78 0.0 8878.0 1219.0 15.Sept.2048 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.685,48 0.0 9090.0 81.0 15.Jan.2026 315.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 45.688,09 0.0 9009.0 147.0 15.Okt.2026 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 45.692,94 0.0 9137.0 451.0 15.Apr.2030 450.0
CMCSA COMCAST CORPORATION Kommunikation 45.499,59 0.0 8938.0 477.0 15.Okt.2030 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 45.500,74 0.0 9088.0 768.0 15.März2035 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 45.513,10 0.0 9044.0 343.0 17.Jan.2029 400.0
CF CF INDUSTRIES INC Basic Industry 45.523,74 0.0 8869.0 694.0 15.März2034 515.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.545,24 0.0 5980.0 1485.0 15.Mai2050 305.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 45.567,88 0.0 9074.0 1014.0 15.Feb.2040 530.0
CMCSA COMCAST CORPORATION Kommunikation 45.575,00 0.0 8978.0 190.0 01.Apr.2027 330.0
ETR ENTERGY TEXAS INC Elektro- 45.577,87 0.0 9093.0 770.0 15.Apr.2035 525.0
EFX EQUIFAX INC Technologie 45.578,44 0.0 9057.0 73.0 15.Dez.2025 260.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.390,45 0.0 9019.0 259.0 15.Jan.2028 395.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 45.391,51 0.0 9055.0 584.0 15.Apr.2032 510.0
ESGR ENSTAR FINANCE LLC Versicherung 45.392,60 0.0 8996.0 173.0 15.Jan.2042 550.0
CSCO CISCO SYSTEMS INC Technologie 45.402,54 0.0 8969.0 144.0 20.Sept.2026 250.0
ADI ANALOG DEVICES INC Technologie 45.424,23 0.0 9006.0 207.0 15.Juni2027 345.0
EXR EXTRA SPACE STORAGE LP REITS 45.424,58 0.0 8997.0 250.0 15.Dez.2027 388.0
DOC HEALTHPEAK OP LLC REITS 45.425,80 0.0 9036.0 127.0 15.Juli2026 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.456,53 0.0 9081.0 772.0 15.März2035 505.0
BKU BANKUNITED INC Bankwesen 45.269,72 0.0 8932.0 444.0 11.Juni2030 513.0
USB US BANCORP MTN Bankwesen 45.281,27 0.0 8946.0 199.0 27.Apr.2027 315.0
HOTGR HOCHTIEF AG RegS Industrial Other 45.283,37 0.0 9002.0 400.0 26.Apr.2029 63.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 45.284,66 0.0 9056.0 783.0 15.Apr.2035 488.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 45.288,15 0.0 5933.0 1466.0 01.Mai2050 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 45.291,26 0.0 8890.0 356.0 21.März2029 380.0
ALL ALLSTATE CORPORATION (THE) Versicherung 45.294,56 0.0 8984.0 164.0 15.Dez.2026 328.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 45.296,02 0.0 9052.0 40.0 12.Aug.2025 90.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 45.301,80 0.0 9009.0 54.0 01.Okt.2025 123.0
C CITIGROUP INC Bankwesen 45.319,58 0.0 8836.0 938.0 26.März2041 532.0
NKE NIKE INC Zyklische Konsumgüter 45.169,27 0.0 8917.0 191.0 27.März2027 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 45.177,75 0.0 9034.0 46.0 01.Sept.2025 55.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 45.191,72 0.0 9036.0 163.0 12.Dez.2026 363.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 45.203,97 0.0 8978.0 619.0 26.Jan.2034 512.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 45.211,59 0.0 8987.0 309.0 19.Juli2028 394.0
ADI ANALOG DEVICES INC Technologie 45.212,95 0.0 8922.0 1202.0 15.Dez.2045 530.0
WSTP WESTPAC BANKING CORP Bankwesen 45.221,04 0.0 9039.0 190.0 08.März2027 335.0
DVN DEVON ENERGY CORPORATION Energie 45.239,95 0.0 8980.0 331.0 15.Jan.2030 450.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 45.244,44 0.0 5946.0 1542.0 29.Apr.2061 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 45.246,65 0.0 8933.0 143.0 15.Sept.2026 255.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 45.251,55 0.0 8992.0 1154.0 01.Feb.2044 530.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 45.257,30 0.0 5924.0 1475.0 01.Nov.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 45.261,64 0.0 8881.0 710.0 22.Nov.2034 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 45.067,01 0.0 8846.0 398.0 15.Okt.2029 440.0
SPG SIMON PROPERTY GROUP LP REITS 45.086,98 0.0 8929.0 249.0 01.Dez.2027 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 45.090,59 0.0 8906.0 330.0 15.Nov.2028 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.099,16 0.0 8978.0 306.0 01.Aug.2028 380.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 45.106,15 0.0 8918.0 143.0 15.Sept.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 45.114,44 0.0 8942.0 208.0 25.Mai2027 290.0
PEP PEPSICO INC Consumer Non-Cyclical 45.118,69 0.0 8910.0 239.0 15.Okt.2027 300.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 45.160,69 0.0 8930.0 250.0 28.Nov.2028 376.0
WSTP WESTPAC BANKING CORP Bankwesen 44.962,11 0.0 8950.0 269.0 25.Jan.2028 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 44.966,55 0.0 8980.0 1402.0 15.März2055 565.0
ARW ARROW ELECTRONICS INC Technologie 44.981,20 0.0 8935.0 259.0 12.Jan.2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 44.983,83 0.0 8884.0 197.0 15.Apr.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 45.029,24 0.0 8995.0 1419.0 15.März2055 555.0
CCI CROWN CASTLE INC Kommunikation 45.048,60 0.0 8877.0 188.0 15.März2027 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.054,73 0.0 8983.0 1327.0 01.März2055 615.0
WY WEYERHAEUSER COMPANY Basic Industry 44.870,38 0.0 8852.0 410.0 15.Nov.2029 400.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 44.930,88 0.0 8908.0 118.0 30.Juni2051 413.0
D DOMINION RESOURCES INC/VA Elektro- 44.937,51 0.0 8966.0 137.0 15.Aug.2026 285.0
EQR ERP OPERATING LP REITS 44.766,21 0.0 8918.0 222.0 01.Aug.2027 325.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 44.796,70 0.0 8947.0 315.0 01.Sept.2028 370.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 44.627,99 0.0 8910.0 138.0 15.Aug.2026 213.0
UDR UDR INC MTN REITS 44.650,05 0.0 8877.0 263.0 15.Jan.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.666,75 0.0 8890.0 98.0 15.März2026 95.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 44.692,14 0.0 12092.0 183.0 25.März2027 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 44.726,82 0.0 8847.0 1342.0 01.März2055 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.727,82 0.0 8944.0 97.0 10.März2026 150.0
LEG LEGGETT & PLATT INC Produktionsmittel 44.547,98 0.0 8708.0 351.0 15.März2029 440.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Versicherung 44.575,01 0.0 8876.0 113.0 13.Mai2026 125.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 44.587,62 0.0 8859.0 102.0 01.Apr.2026 140.0
MCO MOODYS CORPORATION Technologie 44.592,43 0.0 8869.0 264.0 15.Jan.2028 325.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 44.597,31 0.0 8895.0 183.0 15.Feb.2027 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 44.432,06 0.0 8730.0 441.0 01.Apr.2030 375.0
USB US BANCORP MTN Bankwesen 44.435,23 0.0 8821.0 605.0 22.Juli2033 497.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 44.453,00 0.0 8869.0 227.0 15.Aug.2027 295.0
CMCSA COMCAST CORPORATION Kommunikation 44.455,06 0.0 8856.0 176.0 15.Jan.2027 235.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 44.471,04 0.0 8848.0 176.0 20.Jan.2027 338.0
WELL WELLTOWER OP LLC REITS 44.502,12 0.0 8880.0 184.0 15.Feb.2027 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.315,02 0.0 8833.0 110.0 01.Mai2026 88.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 44.386,52 0.0 8680.0 1067.0 25.Okt.2042 555.0
O REALTY INCOME CORPORATION REITS 44.387,33 0.0 8843.0 98.0 15.März2026 75.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 44.410,07 0.0 8882.0 193.0 14.März2027 255.0
DCP DCP MIDSTREAM OPERATING LP Energie 44.201,33 0.0 8607.0 1095.0 01.Apr.2044 560.0
GMT GATX CORPORATION Finanzunternehmen 44.211,41 0.0 5813.0 1493.0 01.Juni2051 310.0
ALL ALLSTATE CORPORATION (THE) Versicherung 44.216,79 0.0 8765.0 1084.0 15.Jan.2042 520.0
DXC DXC TECHNOLOGY CO Technologie 44.254,51 0.0 8769.0 145.0 15.Sept.2026 180.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 44.265,77 0.0 8840.0 140.0 24.Aug.2026 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 44.287,97 0.0 8786.0 150.0 02.Okt.2026 173.0
KEY KEYCORP MTN Bankwesen 44.292,24 0.0 8251.0 417.0 01.Okt.2029 255.0
MA MASTERCARD INC Technologie 44.104,95 0.0 8677.0 445.0 26.März2030 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.105,66 0.0 8587.0 1374.0 15.März2053 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.110,11 0.0 8599.0 1334.0 01.Okt.2052 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 44.157,47 0.0 5855.0 1523.0 01.Feb.2051 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 44.161,60 0.0 5803.0 1527.0 15.Mai2050 280.0
SRE SEMPRA Erdgas 44.166,67 0.0 8662.0 174.0 01.Apr.2052 413.0
BA BOEING CO Produktionsmittel 44.171,47 0.0 8717.0 330.0 01.Nov.2028 345.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 44.177,37 0.0 8682.0 1037.0 15.Nov.2040 505.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 43.986,27 0.0 5791.0 1531.0 01.Juni2050 280.0
BWA BORGWARNER INC Zyklische Konsumgüter 44.039,43 0.0 8758.0 218.0 01.Juli2027 265.0
CMS CMS ENERGY CORPORATION Elektro- 43.896,80 0.0 8654.0 431.0 01.Juni2050 475.0
AEP APPALACHIAN POWER CO Elektro- 43.901,18 0.0 8731.0 611.0 01.Aug.2032 450.0
UNP UNION PACIFIC CORPORATION Transport 43.946,47 0.0 5857.0 1577.0 10.März2052 295.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 43.968,02 0.0 8754.0 176.0 15.Jan.2027 263.0
FI FISERV INC Technologie 43.978,43 0.0 8736.0 211.0 01.Juni2027 225.0
WES WESTERN MIDSTREAM OPERATING LP Energie 43.805,21 0.0 8717.0 431.0 01.Feb.2030 405.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 43.832,44 0.0 8752.0 1087.0 01.Sept.2040 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 43.832,87 0.0 8726.0 176.0 15.Jan.2027 270.0
SENMED Sentara Healthcare Consumer Non-Cyclical 43.850,56 0.0 5991.0 1560.0 01.Nov.2051 293.0
MRK MERCK & CO INC Consumer Non-Cyclical 43.684,90 0.0 8696.0 215.0 10.Juni2027 170.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 43.746,00 0.0 8809.0 515.0 12.Mai2031 470.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 43.747,82 0.0 8527.0 1339.0 01.Apr.2053 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 43.641,07 0.0 8668.0 428.0 15.Jan.2030 400.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 43.452,50 0.0 8656.0 270.0 26.Jan.2028 285.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 43.465,30 0.0 8618.0 1099.0 15.Jan.2042 495.0
BHI BAKER HUGHES HOLDINGS LLC Energie 43.474,83 0.0 8593.0 418.0 07.Nov.2029 314.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 43.480,64 0.0 9187.0 33.0 23.Juli2025 491.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 43.541,13 0.0 8533.0 1132.0 01.Nov.2043 514.0
MRK MERCK & CO INC Consumer Non-Cyclical 43.423,86 0.0 8531.0 1563.0 17.Mai2063 515.0
TRPCN TRANSCANADA PIPELINES LTD Energie 43.431,07 0.0 9384.0 789.0 15.März2036 585.0
PACLIF PACIFIC LIFECORP 144A Versicherung 43.156,37 0.0 8574.0 1124.0 30.Jan.2043 513.0
DAL DELTA AIR LINES INC Transport 43.218,58 0.0 8513.0 410.0 28.Okt.2029 375.0
EPR EPR PROPERTIES REITS 43.050,72 0.0 8582.0 398.0 15.Aug.2029 375.0
KD KYNDRYL HOLDINGS INC Technologie 43.092,00 0.0 8516.0 332.0 15.Okt.2028 270.0
INTU INTUIT INC. Technologie 43.093,49 0.0 8598.0 225.0 15.Juli2027 135.0
CQP CHENIERE ENERGY PARTNERS LP Energie 42.943,71 0.0 8575.0 466.0 01.März2031 400.0
FDX FEDEX CORP 144A Transport 42.955,61 0.0 8560.0 401.0 05.Aug.2029 310.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 42.993,46 0.0 8390.0 1091.0 22.März2042 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 42.818,78 0.0 8476.0 423.0 15.Nov.2029 288.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 42.871,24 0.0 8546.0 477.0 15.Aug.2030 388.0
BC BRUNSWICK CORP Consumer Non-Cyclical 42.899,31 0.0 8379.0 609.0 15.Sept.2032 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 42.733,96 0.0 8368.0 963.0 15.Nov.2040 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.747,77 0.0 8441.0 414.0 01.Okt.2029 260.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 42.763,45 0.0 8547.0 238.0 02.Sept.2027 175.0
SUI SUN COMMUNITIES OPERATING LP REITS 42.616,05 0.0 8445.0 339.0 01.Nov.2028 230.0
JPM JPMORGAN CHASE & CO Bankwesen 42.621,49 0.0 8470.0 304.0 01.Juni2029 207.0
HD HOME DEPOT INC Zyklische Konsumgüter 42.624,26 0.0 8489.0 1177.0 15.Feb.2044 488.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 42.624,85 0.0 8475.0 245.0 01.Okt.2027 120.0
MSINAI Mount Sinai Consumer Non-Cyclical 42.681,53 0.0 5628.0 1386.0 01.Juli2050 339.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 42.689,56 0.0 8435.0 418.0 30.Okt.2029 300.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 42.697,56 0.0 4151.0 2266.0 14.Juli2071 150.0
MELLON Andrew Mellon Foundation Financial Other 42.491,12 0.0 8488.0 231.0 01.Aug.2027 95.0
NI NISOURCE INC Erdgas 42.494,93 0.0 8489.0 410.0 01.Sept.2029 295.0
OKE ONEOK INC Energie 42.539,05 0.0 8422.0 465.0 01.Juni2030 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 42.409,67 0.0 11525.0 1840.0 16.März2111 595.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 42.413,05 0.0 8446.0 258.0 19.Nov.2027 125.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.461,59 0.0 8281.0 1122.0 15.Sept.2042 463.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 42.470,52 0.0 8323.0 589.0 16.März2032 376.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 42.472,85 0.0 8361.0 1142.0 15.Mai2042 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 42.288,64 0.0 8386.0 1159.0 15.Juli2043 475.0
STT STATE STREET CORP Bankwesen 42.289,75 0.0 8355.0 421.0 01.Nov.2034 303.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 42.299,05 0.0 8452.0 236.0 21.Aug.2027 130.0
MAA MID-AMERICA APARTMENTS LP REITS 42.305,90 0.0 8335.0 450.0 15.März2030 275.0
OKE ONEOK INC Energie 42.311,40 0.0 8266.0 1109.0 15.Okt.2043 515.0
SO GEORGIA POWER COMPANY Elektro- 42.334,12 0.0 8451.0 1060.0 01.Sept.2040 475.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 42.358,38 0.0 8395.0 427.0 15.Nov.2029 253.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 42.375,40 0.0 8429.0 438.0 15.Jan.2030 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 42.175,04 0.0 8368.0 339.0 15.Okt.2028 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.181,44 0.0 5592.0 1509.0 01.Feb.2051 295.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 42.214,81 0.0 8329.0 1376.0 15.Juni2052 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 42.243,79 0.0 8354.0 462.0 01.Mai2030 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 42.079,54 0.0 8375.0 445.0 09.Jan.2030 245.0
VLO VALERO ENERGY CORPORATION Energie 42.084,61 0.0 8193.0 1176.0 15.März2045 490.0
YALUNI YALE UNIVERSITY Industrial Other 42.092,15 0.0 5521.0 1594.0 15.Apr.2050 240.0
STLD STEEL DYNAMICS INC Basic Industry 42.105,95 0.0 8372.0 517.0 15.Jan.2031 325.0
ADI ANALOG DEVICES INC Technologie 42.138,95 0.0 8357.0 336.0 01.Okt.2028 170.0
SPGI S&P GLOBAL INC Technologie 42.143,68 0.0 8363.0 432.0 01.Dez.2029 250.0
WELL WELLTOWER OP LLC REITS 41.966,78 0.0 8377.0 1306.0 01.Sept.2048 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 41.979,81 0.0 8365.0 402.0 01.Aug.2029 285.0
WM WASTE MANAGEMENT INC Produktionsmittel 42.006,51 0.0 8349.0 288.0 15.März2028 115.0
ELV ELEVANCE HEALTH INC Versicherung 42.020,21 0.0 9184.0 153.0 30.Okt.2026 450.0
EXC EXELON CORPORATION Elektro- 41.929,33 0.0 8233.0 597.0 15.März2032 335.0
DUK DUKE ENERGY CAROLINAS Elektro- 41.787,76 0.0 9628.0 892.0 15.Jan.2038 600.0
ALB ALBEMARLE CORP Basic Industry 41.808,00 0.0 8218.0 1121.0 01.Dez.2044 545.0
DTE DTE ENERGY COMPANY Elektro- 41.816,04 0.0 8353.0 451.0 01.März2030 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 41.648,95 0.0 8251.0 1215.0 10.Juli2045 480.0
WLK WESTLAKE CORP Basic Industry 41.659,71 0.0 5530.0 1623.0 15.Aug.2061 338.0
ALLY ALLY FINANCIAL INC Bankwesen 41.679,83 0.0 8262.0 341.0 02.Nov.2028 220.0
MOS MOSAIC CO/THE Basic Industry 41.732,86 0.0 8198.0 1068.0 15.Nov.2041 488.0
ETR ENTERGY LOUISIANA LLC Elektro- 41.535,60 0.0 8233.0 813.0 15.Jan.2045 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.560,96 0.0 10091.0 1065.0 15.Sept.2043 655.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 41.607,93 0.0 8110.0 1229.0 15.März2046 463.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.609,91 0.0 8247.0 1378.0 15.Juli2052 500.0
MSFT MICROSOFT CORPORATION Technologie 41.610,65 0.0 8278.0 1579.0 06.Feb.2057 450.0
VTR VENTAS REALTY LP REITS 41.437,32 0.0 9146.0 75.0 15.Jan.2026 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.468,71 0.0 7620.0 1626.0 01.Apr.2077 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 41.332,34 0.0 11566.0 910.0 15.Nov.2039 800.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 41.339,42 0.0 8141.0 530.0 16.Apr.2031 335.0
FDX FEDEX CORP 144A Transport 41.374,88 0.0 8198.0 1140.0 15.Jan.2044 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 41.402,11 0.0 8236.0 480.0 15.Juli2030 295.0
TCN TELUS CORPORATION Kommunikation 41.207,57 0.0 8988.0 227.0 15.Sept.2027 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 41.221,04 0.0 7997.0 1204.0 15.März2049 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 41.306,24 0.0 5386.0 1526.0 15.Sept.2050 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 41.148,25 0.0 9115.0 174.0 15.Feb.2027 395.0
PLD PROLOGIS LP REITS 41.152,61 0.0 6805.0 488.0 15.Jan.2031 525.0
COP CONOCOPHILLIPS Energie 41.064,81 0.0 9598.0 903.0 15.Mai2038 590.0
WRB WR BERKLEY CORPORATION Versicherung 40.890,70 0.0 8126.0 1193.0 01.Aug.2044 475.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.948,51 0.0 8182.0 458.0 01.März2030 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 40.965,45 0.0 8156.0 1099.0 15.Aug.2042 500.0
LXP LXP INDUSTRIAL TRUST REITS 40.974,14 0.0 8071.0 493.0 15.Sept.2030 270.0
TRPCN TRANSCANADA PIPELINES LIMITED MTN Energie 40.976,27 0.0 8160.0 903.0 17.Feb.2039 805.0
CMS CMS ENERGY CORPORATION Elektro- 40.982,53 0.0 8098.0 471.0 01.Dez.2050 375.0
HIW HIGHWOODS REALTY LP REITS 40.988,74 0.0 8175.0 447.0 15.Feb.2030 305.0
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Versicherung 40.793,36 0.0 8053.0 1597.0 19.Juni2064 488.0
RSG REPUBLIC SERVICES INC Produktionsmittel 40.843,21 0.0 9022.0 123.0 01.Juli2026 290.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 40.858,16 0.0 8042.0 1221.0 15.Mai2044 427.0
USD USD/EUR Cash und/oder Derivate 40.862,62 0.0 100.0 0.0 02.Apr.2025 0.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 40.702,61 0.0 8013.0 1286.0 01.Dez.2048 485.0
WES WESTERN MIDSTREAM OPERATING LP Energie 40.743,00 0.0 8108.0 1218.0 15.Aug.2048 550.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 40.579,49 0.0 8079.0 529.0 15.Jan.2031 245.0
WMT WALMART INC Zyklische Konsumgüter 40.646,02 0.0 8123.0 1465.0 09.Sept.2052 450.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 40.662,14 0.0 8033.0 1246.0 15.Juni2045 438.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 40.672,22 0.0 8109.0 598.0 15.Feb.2032 350.0
STOR STORE CAPITAL LLC REITS 40.461,92 0.0 8984.0 347.0 15.März2029 463.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 40.469,47 0.0 8028.0 474.0 01.Mai2030 195.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 40.523,85 0.0 5379.0 1528.0 10.Feb.2051 280.0
STOR STORE CAPITAL LLC REITS 40.527,90 0.0 9005.0 266.0 15.März2028 450.0
TXHLTH Texas Health Resources Consumer Non-Cyclical 40.379,77 0.0 5313.0 1624.0 15.Nov.2050 233.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 40.395,80 0.0 8063.0 1235.0 01.Sept.2048 481.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 40.426,42 0.0 7901.0 1279.0 15.Apr.2049 485.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 40.455,47 0.0 7939.0 1133.0 15.Mai2044 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 40.273,76 0.0 7964.0 622.0 15.Mai2032 300.0
GPN GLOBAL PAYMENTS INC Technologie 40.278,40 0.0 7968.0 586.0 15.Nov.2031 290.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 40.323,31 0.0 8001.0 547.0 30.Juni2031 336.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 40.169,31 0.0 7894.0 1306.0 16.Nov.2048 463.0
DUK DUKE ENERGY PROGRESS INC Elektro- 40.174,20 0.0 7852.0 1182.0 30.März2044 438.0
AMERIC AMERICO LIFE INC. 144A Versicherung 40.183,99 0.0 7905.0 528.0 15.Apr.2031 345.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.189,77 0.0 7172.0 1295.0 03.Mai2047 405.0
DOCTOR DOCTORS CO 144A Versicherung 40.203,44 0.0 7976.0 571.0 18.Jan.2032 450.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 40.207,74 0.0 7854.0 1095.0 01.Apr.2042 450.0
VOD VODAFONE GROUP PLC Kommunikation 40.219,61 0.0 7933.0 1458.0 19.Juni2059 513.0
NSC NORFOLK SOUTHERN CORPORATION Transport 40.074,09 0.0 7959.0 1610.0 01.Aug.2118 510.0
WMT WALMART INC Zyklische Konsumgüter 40.133,42 0.0 9538.0 804.0 01.Sept.2035 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 39.932,03 0.0 7807.0 1347.0 01.Apr.2049 432.0
NXPI NXP BV Technologie 39.932,69 0.0 7908.0 552.0 11.Mai2031 250.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 39.936,37 0.0 7954.0 526.0 01.Feb.2031 300.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 39.953,90 0.0 7813.0 1028.0 01.Nov.2048 525.0
CDP COPT DEFENSE PROPERTIES LP REITS 39.994,04 0.0 7894.0 540.0 15.Apr.2031 275.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 40.025,40 0.0 7914.0 1840.0 01.Jan.2114 486.0
D DOMINION RESOURCES INC/VA Elektro- 39.832,17 0.0 7843.0 1180.0 01.Dez.2044 470.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 39.876,96 0.0 7774.0 1299.0 15.März2048 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 39.891,35 0.0 7945.0 1095.0 15.Aug.2041 450.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 39.747,61 0.0 8691.0 1809.0 01.Juni2122 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 39.779,65 0.0 7835.0 1310.0 01.Dez.2048 460.0
TEL TYCO ELECTRONICS GROUP SA Technologie 39.654,56 0.0 7905.0 615.0 04.Feb.2032 250.0
BRO BROWN & BROWN INC Versicherung 39.662,50 0.0 7824.0 539.0 15.März2031 238.0
NNN NNN REIT INC REITS 39.689,30 0.0 7755.0 1264.0 15.Okt.2048 480.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 39.506,70 0.0 7778.0 679.0 15.Apr.2033 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 39.523,49 0.0 7839.0 558.0 01.Juni2031 250.0
ESGR ENSTAR GROUP LTD Versicherung 39.542,58 0.0 7898.0 569.0 01.Sept.2031 310.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 39.582,88 0.0 7727.0 1307.0 01.Apr.2049 455.0
AMD ADVANCED MICRO DEVICES INC Technologie 39.441,93 0.0 7773.0 1430.0 01.Juni2052 439.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 39.454,31 0.0 7846.0 573.0 17.Juni2031 200.0
L LOEWS CORPORATION Versicherung 39.286,63 0.0 7732.0 1179.0 15.Mai2043 413.0
META META PLATFORMS INC Kommunikation 39.372,54 0.0 7840.0 1607.0 15.Aug.2062 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 39.388,19 0.0 7689.0 1295.0 27.März2048 442.0
CMCSA COMCAST CORPORATION Kommunikation 39.208,67 0.0 7812.0 537.0 15.Jan.2031 195.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 39.231,16 0.0 7103.0 1326.0 15.Feb.2048 410.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.242,76 0.0 7648.0 1219.0 15.Sept.2045 438.0
DVN DEVON ENERGY CORP Energie 39.264,51 0.0 7708.0 1079.0 15.Mai2042 475.0
STOR STORE CAPITAL LLC REITS 39.271,79 0.0 7783.0 593.0 01.Dez.2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Transport 39.070,36 0.0 9020.0 119.0 15.Juni2026 290.0
NGGLN BOSTON GAS CO 144A Erdgas 39.070,96 0.0 7781.0 1116.0 15.Feb.2042 449.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 39.089,76 0.0 7751.0 1442.0 15.Jan.2053 445.0
CB CHUBB INA HOLDINGS LLC Versicherung 38.962,58 0.0 7730.0 515.0 15.Sept.2030 138.0
HIW HIGHWOODS REALTY LP REITS 39.027,88 0.0 7777.0 532.0 01.Feb.2031 260.0
MAS MASCO CORP Produktionsmittel 39.030,61 0.0 7669.0 1266.0 15.Mai2047 450.0
PLD PROLOGIS LP REITS 39.041,20 0.0 7774.0 615.0 15.Jan.2032 225.0
HUM HUMANA INC Versicherung 39.043,78 0.0 7687.0 1112.0 01.Dez.2042 463.0
ES NSTAR ELECTRIC CO Elektro- 39.054,99 0.0 7691.0 1396.0 01.Juni2052 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 38.890,79 0.0 7759.0 546.0 28.Jan.2031 165.0
AEE AMEREN ILLINOIS COMPANY Elektro- 38.932,19 0.0 7739.0 528.0 15.Nov.2030 155.0
HCA HCA INC Consumer Non-Cyclical 38.764,60 0.0 7553.0 1091.0 15.März2042 438.0
XEL XCEL ENERGY INC Elektro- 38.775,81 0.0 7684.0 595.0 15.Nov.2031 235.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 38.822,32 0.0 7733.0 1356.0 15.Aug.2048 427.0
SPG SIMON PROPERTY GROUP LP REITS 38.852,12 0.0 7593.0 1203.0 01.Okt.2044 425.0
SO ALABAMA POWER COMPANY Elektro- 38.661,86 0.0 7653.0 1257.0 02.Jan.2046 430.0
XEL NORTHERN STATES POWER MINN Elektro- 38.676,74 0.0 7610.0 1212.0 15.Mai2044 413.0
GOOGL ALPHABET INC Technologie 38.723,40 0.0 5148.0 1696.0 15.Aug.2050 205.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 38.725,03 0.0 7581.0 1239.0 01.Mai2048 483.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.581,57 0.0 7681.0 1154.0 15.Feb.2044 475.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 38.593,25 0.0 7614.0 1133.0 15.Juni2043 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 38.627,68 0.0 8640.0 446.0 01.Apr.2030 335.0
REG REGENCY CENTERS LP REITS 38.439,86 0.0 7640.0 1283.0 01.Feb.2047 440.0
PLENCS PLENARY PROPERTIES LTAP LP REITS 38.451,46 0.0 7246.0 801.0 31.Jan.2044 629.0
PWR QUANTA SERVICES INC. Industrial Other 38.460,07 0.0 7657.0 613.0 15.Jan.2032 235.0
APA APA CORP (US) 144A Energie 38.467,65 0.0 7594.0 1211.0 01.Juli2049 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 38.512,98 0.0 7620.0 1377.0 30.Juni2050 438.0
NWE NORTHWESTERN CORPORATION Elektro- 38.325,13 0.0 7538.0 1220.0 15.Nov.2044 418.0
SPG SIMON PROPERTY GROUP LP REITS 38.335,31 0.0 7554.0 1282.0 30.Nov.2046 425.0
MPLX MPLX LP Energie 38.337,22 0.0 7481.0 1415.0 15.Apr.2058 490.0
ENBCN ENBRIDGE INC MTN Energie 38.354,20 0.0 7528.0 1352.0 09.Nov.2052 651.0
AZOAU AURIZON FINANCE PTY LTD MTN RegS Transport 38.416,14 0.0 5486.0 280.0 09.März2028 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 38.216,49 0.0 7546.0 1230.0 15.Juni2045 430.0
VTR VENTAS REALTY LP REITS 38.241,82 0.0 7600.0 1220.0 01.Feb.2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 38.300,43 0.0 7503.0 1300.0 15.Apr.2047 413.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 38.319,41 0.0 7559.0 656.0 15.Okt.2032 275.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 38.119,48 0.0 7619.0 1248.0 10.März2046 450.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 38.121,17 0.0 7463.0 861.0 01.Nov.2057 475.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 38.104,77 0.0 7590.0 1176.0 15.Feb.2043 415.0
AEP APPALACHIAN POWER CO Elektro- 37.935,23 0.0 7470.0 1204.0 01.Juni2045 445.0
FTV FORTIVE CORP Produktionsmittel 37.979,27 0.0 7498.0 1260.0 15.Juni2046 430.0
NEM NEWMONT CORPORATION Basic Industry 37.796,60 0.0 7429.0 1379.0 13.Mai2050 420.0
EMR EMERSON ELECTRIC CO Produktionsmittel 37.866,64 0.0 7982.0 513.0 15.Okt.2030 195.0
OC OWENS CORNING Produktionsmittel 37.691,93 0.0 7489.0 1303.0 30.Jan.2048 440.0
APA APACHE CORPORATION Energie 37.704,37 0.0 7360.0 1090.0 15.Apr.2043 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 37.749,67 0.0 7441.0 1339.0 01.Juni2048 413.0
UNP UNION PACIFIC CORPORATION Transport 37.766,22 0.0 7401.0 1311.0 15.Apr.2047 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 37.574,93 0.0 6150.0 1451.0 28.Apr.2050 325.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 37.601,12 0.0 7466.0 1199.0 28.Juli2045 463.0
D DOMINION RESOURCES INC Elektro- 37.651,80 0.0 7345.0 1135.0 15.Sept.2042 405.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 37.477,63 0.0 7486.0 1301.0 06.Sept.2049 476.0
AEE UNION ELECTRIC CO Elektro- 37.490,69 0.0 6329.0 1443.0 01.Okt.2049 325.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 37.531,28 0.0 7383.0 1453.0 15.Mai2052 407.0
RPM RPM INTERNATIONAL INC Basic Industry 37.364,35 0.0 8758.0 1181.0 01.Juni2045 525.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.426,42 0.0 9214.0 405.0 15.Nov.2029 500.0
PARA PARAMOUNT GLOBAL Kommunikation 37.454,98 0.0 7401.0 1069.0 01.Juli2042 485.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 37.253,19 0.0 9160.0 732.0 15.Nov.2034 535.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 37.345,69 0.0 8827.0 274.0 20.März2033 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 37.190,98 0.0 7328.0 1079.0 01.Juni2041 420.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 37.230,34 0.0 7361.0 1136.0 30.Juni2043 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 37.242,41 0.0 7423.0 1067.0 15.Aug.2039 350.0
MSFT MICROSOFT CORPORATION Technologie 37.243,95 0.0 7415.0 1352.0 08.Aug.2046 370.0
MRUCN METRO INC MTN Consumer Non-Cyclical 37.046,65 0.0 7252.0 786.0 15.Okt.2035 597.0
BCECN BELL CANADA MTN 144A Kommunikation 37.086,66 0.0 7393.0 558.0 23.Feb.2032 730.0
CMS CONSUMERS ENERGY COMPANY Elektro- 37.104,89 0.0 7361.0 1341.0 15.Juli2047 395.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 37.112,98 0.0 9808.0 273.0 25.Mai2028 800.0
MMM 3M CO MTN Produktionsmittel 37.129,76 0.0 7338.0 1241.0 15.Juni2044 388.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 36.939,63 0.0 7194.0 1224.0 15.März2046 425.0
WTRG ESSENTIAL UTILITIES INC Utility Other 36.947,89 0.0 7244.0 1323.0 01.Mai2049 428.0
FDX FEDEX CORP 144A Transport 37.028,62 0.0 7250.0 1157.0 15.Apr.2043 410.0
FANG DIAMONDBACK ENERGY INC Energie 36.826,71 0.0 7174.0 1336.0 24.März2051 440.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 36.845,21 0.0 7358.0 1319.0 04.März2049 449.0
MRK MERCK & CO INC Consumer Non-Cyclical 36.730,63 0.0 7339.0 1393.0 07.März2049 400.0
STNFRD STANFORD UNIVERSITY Industrial Other 36.790,52 0.0 7234.0 1394.0 01.Mai2048 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.689,24 0.0 7225.0 1500.0 01.Dez.2056 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 36.549,46 0.0 8973.0 1358.0 15.Nov.2054 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 36.402,67 0.0 7172.0 1321.0 01.Juni2048 413.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 36.438,00 0.0 7171.0 1439.0 15.Nov.2050 383.0
SNPS SYNOPSYS INC Technologie 36.466,43 0.0 9117.0 1409.0 01.Apr.2055 570.0
EQR ERP OPERATING LP REITS 36.291,70 0.0 7214.0 1329.0 01.Aug.2047 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 36.331,89 0.0 7252.0 1303.0 01.März2048 435.0
CGFAU CHALLENGER LIFE COMPANY LTD RegS Versicherung 36.377,18 0.0 6065.0 230.0 16.Sept.2037 719.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.249,13 0.0 7157.0 1356.0 15.Juni2049 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 36.249,62 0.0 7157.0 1328.0 15.Juni2048 410.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 36.078,76 0.0 7063.0 1356.0 01.Apr.2049 367.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 36.154,26 0.0 7070.0 1072.0 25.Sept.2040 373.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 36.163,58 0.0 7189.0 1335.0 01.Aug.2047 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 36.164,11 0.0 7068.0 1279.0 01.Okt.2046 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 36.054,84 0.0 7199.0 1196.0 01.Sept.2042 365.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 35.825,00 0.0 10360.0 838.0 10.Dez.2037 738.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 35.688,68 0.0 7028.0 1379.0 23.Mai2049 388.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 35.736,59 0.0 7122.0 1303.0 15.Feb.2045 344.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 35.576,88 0.0 6988.0 1312.0 01.Nov.2046 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 35.579,48 0.0 6942.0 1289.0 15.Sept.2046 380.0
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical 35.492,69 0.0 6983.0 1439.0 15.Nov.2052 380.0
GLW CORNING INC Technologie 35.393,27 0.0 6960.0 1382.0 15.Nov.2049 390.0
XL XL GROUP LTD Versicherung 35.405,20 0.0 8732.0 1142.0 15.Dez.2043 525.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 35.422,12 0.0 7055.0 626.0 14.Feb.2033 598.0
AEP OHIO POWER CO Elektro- 35.246,24 0.0 6944.0 1353.0 01.Juni2049 400.0
SPGI S&P GLOBAL INC Technologie 35.269,14 0.0 4686.0 1878.0 15.Aug.2060 230.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 35.207,96 0.0 6882.0 1316.0 15.Okt.2049 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 35.033,39 0.0 7000.0 1461.0 07.März2052 395.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 34.747,05 0.0 6831.0 1189.0 01.Juni2046 450.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 34.762,92 0.0 6271.0 1746.0 22.Jan.2070 370.0
PARA PARAMOUNT GLOBAL Kommunikation 34.775,23 0.0 6886.0 1151.0 15.Jan.2045 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 34.601,83 0.0 6822.0 1326.0 01.Juni2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 34.642,93 0.0 6885.0 1379.0 01.Feb.2050 400.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 34.669,64 0.0 6705.0 1022.0 25.März2044 530.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 34.516,83 0.0 6764.0 1260.0 15.Mai2050 460.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 34.381,85 0.0 6780.0 402.0 29.Nov.2029 525.0
ENBGAS ENBRIDGE GAS INC MTN 144A Erdgas 34.395,56 0.0 6864.0 841.0 25.Feb.2036 521.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 34.346,01 0.0 6866.0 1129.0 10.März2040 300.0
MU MICRON TECHNOLOGY INC Technologie 34.152,59 0.0 6716.0 1152.0 01.Nov.2041 337.0
CUCN CU INC Elektro- 34.236,72 0.0 4489.0 1657.0 28.Sept.2050 261.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 34.082,30 0.0 6664.0 1406.0 01.Apr.2050 365.0
AMT AMERICAN TOWER CORPORATION Kommunikation 33.963,25 0.0 6652.0 1385.0 15.Okt.2049 370.0
WMB WILLIAMS COMPANIES INC Energie 34.023,17 0.0 8273.0 1168.0 15.Sept.2045 510.0
TCN TELUS CORPORATION Kommunikation 33.853,40 0.0 6626.0 644.0 28.März2033 495.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 33.860,64 0.0 8613.0 759.0 15.Jan.2042 463.0
CMS CONSUMERS ENERGY COMPANY Elektro- 33.618,81 0.0 6685.0 1501.0 01.Aug.2051 350.0
COP CONOCOPHILLIPS Energie 33.517,07 0.0 8176.0 1250.0 01.Okt.2047 488.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 33.403,80 0.0 6612.0 1429.0 30.Juni2050 363.0
MFCCN MANULIFE FINANCE DELAWARE LP Versicherung 33.318,30 0.0 6585.0 878.0 15.Dez.2041 506.0
LEA LEAR CORPORATION Zyklische Konsumgüter 32.914,87 0.0 8969.0 227.0 15.Sept.2027 380.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 32.659,32 0.0 6481.0 1235.0 01.Jan.2042 272.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 32.661,69 0.0 12688.0 975.0 17.Sept.2040 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 32.702,72 0.0 6497.0 1883.0 01.Aug.2119 395.0
PWR QUANTA SERVICES INC. Industrial Other 32.741,75 0.0 6421.0 1168.0 01.Okt.2041 305.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 32.756,18 0.0 10638.0 896.0 18.Sept.2037 488.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 32.621,11 0.0 6394.0 1609.0 28.Apr.2061 375.0
CUCN CU INC Elektro- 32.461,79 0.0 6488.0 1221.0 09.Sept.2043 472.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 32.538,41 0.0 6481.0 1450.0 15.Aug.2050 354.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 32.544,22 0.0 6434.0 677.0 01.Juni2033 415.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 32.368,78 0.0 6362.0 1424.0 13.Mai2051 363.0
PHM PULTE GROUP INC Zyklische Konsumgüter 32.372,48 0.0 9231.0 76.0 01.März2026 550.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 32.391,86 0.0 9181.0 64.0 15.Juli2026 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 32.310,85 0.0 6369.0 457.0 09.Apr.2030 339.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 32.121,18 0.0 6297.0 1561.0 01.Apr.2052 307.0
CUCN CU INC Elektro- 32.128,22 0.0 6324.0 1547.0 07.Nov.2053 456.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 32.174,38 0.0 9165.0 41.0 15.Aug.2025 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 32.218,72 0.0 6331.0 1593.0 15.Nov.2059 370.0
TKR TIMKEN COMPANY Produktionsmittel 32.219,89 0.0 9103.0 331.0 15.Dez.2028 450.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 32.022,51 0.0 8094.0 471.0 01.Nov.2033 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 32.033,38 0.0 8752.0 362.0 01.Apr.2029 350.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 32.098,15 0.0 6361.0 1519.0 01.Juli2052 313.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 31.946,08 0.0 6317.0 1474.0 31.Dez.2057 380.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 31.983,43 0.0 6334.0 1460.0 01.Juli2050 337.0
TCN TELUS CORPORATION Kommunikation 32.003,15 0.0 6303.0 1165.0 26.Nov.2043 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 31.763,80 0.0 6251.0 1444.0 15.Mai2050 335.0
CI CIGNA GROUP Consumer Non-Cyclical 31.630,44 0.0 6171.0 1409.0 15.März2050 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 31.680,96 0.0 6280.0 1537.0 01.Juli2050 299.0
MCO MOODYS CORPORATION Technologie 31.567,09 0.0 6219.0 1463.0 20.Mai2050 325.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 31.402,32 0.0 12354.0 619.0 26.Nov.2032 590.0
SSELN SOUTHERN ELECTRIC POWER DISTRIBUTI RegS Elektro- 31.406,13 0.0 12061.0 580.0 07.Juni2032 550.0
UNP UNION PACIFIC CORPORATION Transport 31.423,30 0.0 6247.0 1727.0 05.Feb.2070 375.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 31.298,08 0.0 9078.0 105.0 01.Mai2026 374.0
RSG REPUBLIC SERVICES INC Produktionsmittel 31.317,81 0.0 6253.0 1521.0 01.März2050 305.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 31.359,76 0.0 6194.0 287.0 31.März2028 269.0
BA BOEING CO Produktionsmittel 31.166,48 0.0 6221.0 1344.0 01.März2048 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 31.170,57 0.0 12284.0 336.0 07.Dez.2028 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 31.194,55 0.0 6081.0 1532.0 01.Okt.2060 380.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.065,83 0.0 6067.0 1427.0 15.Sept.2049 320.0
TCN TELUS CORPORATION Kommunikation 31.068,78 0.0 6078.0 1187.0 05.Apr.2044 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 30.962,42 0.0 6045.0 1447.0 23.Sept.2051 338.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 31.000,87 0.0 6103.0 1447.0 15.Nov.2049 320.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 31.034,18 0.0 6054.0 452.0 09.Okt.2030 615.0
STLD STEEL DYNAMICS INC Basic Industry 30.756,66 0.0 6028.0 1451.0 15.Okt.2050 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 30.777,11 0.0 7543.0 1133.0 02.Mai2043 450.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 30.626,82 0.0 6084.0 1210.0 20.Juli2043 450.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 30.520,04 0.0 6056.0 520.0 09.Dez.2030 290.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 30.525,96 0.0 5993.0 1161.0 30.Apr.2043 475.0
BRKHEC PACIFICORP Elektro- 30.597,45 0.0 5969.0 1440.0 15.März2051 330.0
INTC INTEL CORPORATION Technologie 30.493,18 0.0 6076.0 1196.0 12.Aug.2041 280.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 30.513,78 0.0 6076.0 1539.0 07.Feb.2050 288.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 30.375,27 0.0 5962.0 688.0 16.Mai2034 598.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 30.222,64 0.0 11799.0 396.0 30.Aug.2029 455.0
ARCIWA ARC INFRASTRUCTURE WA PTY LTD MTN RegS Transport 30.185,62 0.0 5934.0 502.0 27.Mai2031 602.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 30.034,89 0.0 5996.0 1457.0 01.März2050 325.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 30.083,85 0.0 5834.0 1362.0 15.Sept.2055 400.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 29.950,60 0.0 5909.0 1355.0 22.Dez.2051 385.0
KIM KIMCO REALTY OP LLC REITS 29.672,39 0.0 7594.0 1297.0 01.Sept.2047 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 29.752,55 0.0 5919.0 1674.0 08.Feb.2061 338.0
KMI KINDER MORGAN INC Energie 29.518,28 0.0 5868.0 1452.0 01.Aug.2050 325.0
MAS MASCO CORP Produktionsmittel 29.388,98 0.0 5855.0 1497.0 15.Feb.2051 313.0
TCN TELUS CORPORATION MTN Kommunikation 29.398,22 0.0 5753.0 1175.0 01.Apr.2043 440.0
SCGAU SCENTRE GROUP TRUST 1 FXD-FLT RegS REITS 29.440,48 0.0 5884.0 394.0 10.Sept.2054 588.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 29.445,05 0.0 5869.0 1203.0 17.Aug.2043 455.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 29.271,85 0.0 5725.0 1362.0 03.Apr.2049 454.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 29.281,28 0.0 5809.0 1553.0 01.Juli2050 252.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 29.152,84 0.0 11640.0 943.0 01.März2038 603.0
TRV TRAVELERS COMPANIES INC Versicherung 29.183,25 0.0 7182.0 1309.0 15.Mai2046 375.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 28.947,46 0.0 11534.0 654.0 14.Feb.2033 588.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 28.886,94 0.0 8766.0 503.0 25.Feb.2033 415.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.504,08 0.0 9166.0 41.0 15.Aug.2025 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 28.383,69 0.0 5559.0 1508.0 30.Sept.2050 280.0
ECL ECOLAB INC Basic Industry 28.475,28 0.0 5634.0 1596.0 15.Dez.2051 270.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 28.303,53 0.0 5576.0 1682.0 01.Dez.2061 320.0
WRB WR BERKLEY CORPORATION Versicherung 28.308,58 0.0 5530.0 1669.0 30.Sept.2061 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 28.143,62 0.0 11021.0 397.0 25.Juli2029 313.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 27.972,59 0.0 5566.0 1548.0 05.Aug.2051 285.0
AEE UNION ELECTRIC CO Elektro- 27.985,36 0.0 5477.0 1558.0 15.März2051 263.0
VRSK VERISK ANALYTICS INC Technologie 27.795,11 0.0 9174.0 25.0 15.Juni2025 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 27.828,27 0.0 7771.0 1164.0 18.Sept.2042 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 27.702,67 0.0 9063.0 738.0 01.Dez.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 27.563,33 0.0 5444.0 1583.0 01.Juni2051 260.0
GZMCN GAZ METRO INC RegS Erdgas 27.567,15 0.0 5440.0 1436.0 16.Mai2047 353.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 27.501,68 0.0 5366.0 1887.0 01.Okt.2120 323.0
SSLFIN SSL FINANCE INC Transport 27.205,96 0.0 6040.0 837.0 31.Okt.2045 410.0
CHTR TIME WARNER CABLE LLC Kommunikation 26.980,67 0.0 9150.0 896.0 15.Juni2039 675.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 26.805,39 0.0 10504.0 394.0 02.Okt.2029 488.0
COP CONOCOPHILLIPS CO Energie 26.675,68 0.0 6656.0 1571.0 15.März2062 403.0
HES HESS CORPORATION Energie 26.564,76 0.0 10300.0 602.0 15.März2033 713.0
K KELLANOVA Consumer Non-Cyclical 26.617,40 0.0 10337.0 480.0 01.Apr.2031 745.0
JPM JPMORGAN CHASE & CO Bankwesen 26.499,31 0.0 9065.0 117.0 15.Juni2026 320.0
WFC WELLS FARGO & COMPANY Bankwesen 26.440,39 0.0 10334.0 387.0 15.Nov.2029 795.0
HOTGR HOCHTIEF AG RegS Industrial Other 26.454,91 0.0 10248.0 449.0 31.Mai2030 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 25.943,88 0.0 10143.0 705.0 03.Juli2033 338.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 25.949,57 0.0 10278.0 803.0 15.Juli2036 675.0
CMCSA COMCAST CORPORATION Kommunikation 25.764,64 0.0 10011.0 825.0 15.März2037 645.0
QCOM QUALCOMM INCORPORATED Technologie 25.534,12 0.0 8372.0 1207.0 20.Mai2045 480.0
AMGN AMGEN INC Consumer Non-Cyclical 25.552,07 0.0 10053.0 849.0 01.Juni2037 638.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN Versicherung 25.596,63 0.0 10228.0 258.0 18.Okt.2027 25.0
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical 25.436,34 0.0 9941.0 353.0 01.Mai2029 688.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 25.460,05 0.0 9920.0 808.0 01.Okt.2036 635.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 25.173,59 0.0 10048.0 363.0 15.Feb.2029 288.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 25.178,84 0.0 9863.0 667.0 15.Mai2034 688.0
CSX CSX CORP Transport 25.179,77 0.0 9863.0 847.0 01.Mai2037 615.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 25.195,81 0.0 9987.0 8.0 13.Apr.2025 100.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 25.202,52 0.0 10074.0 335.0 24.Juli2028 11.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 25.225,19 0.0 9982.0 13.0 01.Mai2025 125.0
NEM NEWMONT CORPORATION Basic Industry 25.265,75 0.0 9846.0 943.0 01.Okt.2039 625.0
CSX CSX CORP Transport 25.266,45 0.0 9894.0 973.0 30.Apr.2040 622.0
EOANGR E.ON SE RegS Elektro- 25.122,60 0.0 9649.0 1250.0 25.März2044 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 25.159,97 0.0 9954.0 813.0 15.Nov.2034 338.0
CI CIGNA GROUP Consumer Non-Cyclical 25.043,58 0.0 9446.0 1024.0 15.Nov.2041 613.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 25.053,38 0.0 9914.0 296.0 15.Juli2028 713.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 24.868,88 0.0 9595.0 215.0 16.Sept.2027 775.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 24.871,05 0.0 9838.0 124.0 19.Juni2026 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 24.781,41 0.0 9809.0 296.0 15.Juli2028 690.0
EMORYU EMORY UNIVERSITY Industrial Other 24.799,08 0.0 6190.0 1551.0 01.Sept.2050 297.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 24.682,55 0.0 9553.0 181.0 15.März2027 700.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 24.424,95 0.0 9584.0 869.0 15.Nov.2037 613.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 24.375,70 0.0 9499.0 1056.0 01.Nov.2046 740.0
CEG EXELON GENERATION CO LLC Elektro- 24.410,00 0.0 9504.0 933.0 01.Okt.2039 625.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 24.242,64 0.0 9662.0 615.0 30.Jan.2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 24.247,14 0.0 9527.0 623.0 19.Mai2034 585.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 24.270,96 0.0 8964.0 225.0 15.Aug.2027 340.0
OMVAV OMV AG MTN RegS Energie 24.186,82 0.0 9623.0 357.0 04.Dez.2028 188.0
NTRCN NUTRIEN LTD Basic Industry 23.998,71 0.0 9507.0 998.0 15.Jan.2041 613.0
IFCCN INTACT FINANCIAL CORP MTN Versicherung 24.003,37 0.0 4755.0 1625.0 16.Dez.2050 295.0
SUCN SUNCOR ENERGY INC Energie 24.069,62 0.0 9471.0 727.0 01.Dez.2034 595.0
APH AMPHENOL CORPORATION Produktionsmittel 23.687,10 0.0 9262.0 695.0 05.Apr.2034 525.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 23.696,06 0.0 9206.0 342.0 15.März2029 595.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 23.703,34 0.0 9330.0 277.0 01.Juni2028 575.0
LLOYDS HBOS PLC 144A Bankwesen 23.744,00 0.0 9294.0 658.0 01.Nov.2033 600.0
ECL ECOLAB INC Basic Industry 23.757,20 0.0 9424.0 257.0 15.Jan.2028 525.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 23.597,01 0.0 9348.0 1323.0 16.Jan.2064 614.0
CNP CENTERPOINT ENERGY RESOURCES CORP Erdgas 23.616,94 0.0 9359.0 1011.0 15.Jan.2041 585.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 23.619,78 0.0 9208.0 592.0 22.Sept.2032 546.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 23.642,62 0.0 9323.0 573.0 15.Juni2032 590.0
AGCO AGCO CORPORATION Produktionsmittel 23.652,38 0.0 9205.0 674.0 21.März2034 580.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 23.477,93 0.0 9241.0 549.0 19.Nov.2031 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 23.483,41 0.0 9359.0 1566.0 15.März2065 580.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 23.485,79 0.0 9259.0 481.0 18.Apr.2030 150.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 23.497,65 0.0 9242.0 45.0 01.Dez.2025 595.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 23.499,22 0.0 9177.0 174.0 15.März2027 488.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 23.523,74 0.0 9371.0 339.0 07.Sept.2028 75.0
K KELLANOVA Consumer Non-Cyclical 23.561,51 0.0 9251.0 1368.0 16.Mai2054 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 23.356,11 0.0 9197.0 422.0 31.Jan.2030 500.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 23.357,44 0.0 9214.0 169.0 30.Dez.2026 505.0
WTW TRINITY ACQUISITION PLC Versicherung 23.390,76 0.0 9155.0 87.0 15.März2026 440.0
TRGP TARGA RESOURCES CORP Energie 23.438,62 0.0 9259.0 1274.0 01.Juli2052 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 23.446,32 0.0 9143.0 589.0 15.Sept.2032 515.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 23.456,08 0.0 9195.0 5.0 01.Apr.2025 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 23.255,45 0.0 9302.0 1551.0 14.März2065 588.0
LRCX LAM RESEARCH CORPORATION Technologie 23.265,09 0.0 9135.0 91.0 15.März2026 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 23.279,56 0.0 9198.0 720.0 15.Juni2034 500.0
EPR EPR PROPERTIES REITS 23.286,18 0.0 9126.0 271.0 15.Apr.2028 495.0
MS MORGAN STANLEY Bankwesen 23.307,76 0.0 9245.0 673.0 18.Jan.2035 547.0
DOC DOC DR LLC REITS 23.333,64 0.0 9137.0 176.0 15.März2027 430.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 23.336,78 0.0 9198.0 1.0 15.März2025 300.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 23.346,02 0.0 9174.0 316.0 01.Nov.2028 485.0
HCA HCA INC Consumer Non-Cyclical 23.145,22 0.0 9229.0 270.0 01.März2028 500.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 23.150,65 0.0 9123.0 53.0 01.Okt.2025 330.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 23.155,67 0.0 9166.0 17.0 15.Mai2025 315.0
ENTERP ERAC USA FINANCE LLC 144A Transport 23.188,83 0.0 9146.0 60.0 01.Nov.2025 380.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 23.189,61 0.0 9229.0 264.0 04.Feb.2028 488.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 23.220,01 0.0 9182.0 17.0 15.Mai2025 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 23.221,69 0.0 9234.0 746.0 06.Feb.2035 563.0
JPM JPMORGAN CHASE & CO Bankwesen 23.040,46 0.0 9176.0 1127.0 16.Aug.2043 563.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 23.046,90 0.0 9210.0 188.0 06.März2027 435.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 23.066,69 0.0 11264.0 481.0 15.Mai2031 888.0
MARS MARS INC 144A Consumer Non-Cyclical 23.067,97 0.0 9224.0 1559.0 01.Mai2065 580.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 23.076,13 0.0 9112.0 327.0 01.Dez.2028 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 23.079,12 0.0 9032.0 308.0 15.Sept.2028 438.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 23.079,33 0.0 9059.0 731.0 15.Jan.2035 565.0
ORIX ORIX CORPORATION Financial Other 23.083,34 0.0 9232.0 618.0 13.Sept.2032 520.0
PWR QUANTA SERVICES INC. Industrial Other 23.086,36 0.0 9192.0 221.0 09.Aug.2027 475.0
ENLC ENLINK MIDSTREAM LLC Energie 23.097,00 0.0 9220.0 722.0 01.Sept.2034 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 23.099,01 0.0 9141.0 66.0 01.Dez.2025 375.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 23.109,15 0.0 9244.0 1409.0 14.März2055 575.0
REG REGENCY CENTERS LP REITS 23.117,67 0.0 9058.0 267.0 15.März2028 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 23.130,25 0.0 9107.0 100.0 15.Apr.2026 380.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 23.134,28 0.0 9212.0 433.0 10.Feb.2030 485.0
AN AUTONATION INC Zyklische Konsumgüter 22.930,15 0.0 9142.0 744.0 15.März2035 589.0
AES AES CORPORATION (THE) 144A Elektro- 22.933,65 0.0 9124.0 33.0 15.Juli2025 330.0
D VIRGINIA ELEC & POWER CO Elektro- 22.953,10 0.0 9021.0 182.0 15.März2027 350.0
STT STATE STREET CORP Bankwesen 22.956,77 0.0 9159.0 42.0 18.Aug.2025 355.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 22.961,03 0.0 9038.0 362.0 01.Mai2029 430.0
AMGN AMGEN INC Consumer Non-Cyclical 22.961,10 0.0 5458.0 1628.0 01.Sept.2053 277.0
APH AMPHENOL CORPORATION Produktionsmittel 22.976,92 0.0 9076.0 369.0 01.Juni2029 435.0
RWE RWE AG RegS Elektro- 22.979,46 0.0 9177.0 363.0 26.Nov.2028 50.0
PSX PHILLIPS 66 CO Energie 22.985,94 0.0 9047.0 142.0 01.Okt.2026 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 23.005,08 0.0 9010.0 359.0 01.Mai2079 565.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 23.009,29 0.0 9154.0 35.0 22.Juli2025 375.0
R RYDER SYSTEM INC MTN Transport 23.032,17 0.0 9187.0 436.0 15.März2030 500.0
BXP BOSTON PROPERTIES LP REITS 22.827,28 0.0 9044.0 734.0 15.Jan.2035 575.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 22.838,99 0.0 9004.0 141.0 15.Sept.2026 288.0
STT STATE STREET CORP Bankwesen 22.839,88 0.0 9029.0 336.0 03.Dez.2029 414.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 22.840,64 0.0 8885.0 988.0 15.Sept.2040 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 22.856,91 0.0 9014.0 147.0 15.Okt.2026 338.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 22.870,12 0.0 9121.0 421.0 27.Feb.2030 634.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 22.877,55 0.0 8989.0 230.0 25.Sept.2027 375.0
GLW CORNING INC Technologie 22.882,39 0.0 8975.0 1529.0 15.Nov.2068 585.0
VOYA VOYA FINANCIAL INC Versicherung 22.902,67 0.0 9078.0 120.0 15.Juni2026 365.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 22.913,05 0.0 9041.0 283.0 15.Mai2028 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 22.922,14 0.0 9056.0 202.0 15.Mai2027 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 22.730,49 0.0 8977.0 201.0 11.Mai2027 365.0
AL AIR LEASE CORPORATION Finanzunternehmen 22.735,07 0.0 9051.0 82.0 15.Jan.2026 288.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 22.757,53 0.0 9034.0 57.0 15.Okt.2025 180.0
TCP TC PIPELINES LP Energie 22.778,04 0.0 9003.0 200.0 25.Mai2027 390.0
UPS UNITED PARCEL SERVICE INC Transport 22.810,01 0.0 8964.0 1532.0 22.Mai2064 560.0
NRG NRG ENERGY INC 144A Elektro- 22.607,78 0.0 8991.0 70.0 02.Dez.2025 200.0
ENBCN ENBRIDGE INC Energie 22.617,82 0.0 8991.0 215.0 15.Juli2027 370.0
SW WRKCO INC Basic Industry 22.620,20 0.0 8894.0 230.0 15.Sept.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.625,57 0.0 9038.0 277.0 02.März2028 396.0
ROP ROPER TECHNOLOGIES INC Technologie 22.639,50 0.0 9021.0 579.0 15.Feb.2032 475.0
SYF SYNCHRONY FINANCIAL Bankwesen 22.641,72 0.0 9019.0 131.0 04.Aug.2026 370.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 22.648,02 0.0 8984.0 781.0 15.Juli2035 500.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 22.662,14 0.0 9038.0 463.0 15.Aug.2030 563.0
WU WESTERN UNION CO/THE Technologie 22.662,26 0.0 9257.0 813.0 17.Nov.2036 620.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 22.663,25 0.0 8973.0 201.0 17.Mai2027 310.0
MCK MCKESSON CORP Consumer Non-Cyclical 22.702,02 0.0 9053.0 266.0 16.Feb.2028 395.0
URWFP WEA FINANCE LLC 144A REITS 22.710,21 0.0 8901.0 313.0 20.Sept.2028 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 22.504,08 0.0 8929.0 102.0 01.Apr.2026 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 22.531,33 0.0 8999.0 355.0 01.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 22.531,34 0.0 8920.0 205.0 19.Mai2027 315.0
MA MASTERCARD INC Technologie 22.538,02 0.0 8999.0 271.0 26.Feb.2028 350.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 22.545,72 0.0 8998.0 185.0 24.Feb.2032 406.0
IDA IDAHO POWER COMPANY MTN Elektro- 22.563,80 0.0 9024.0 1400.0 15.März2055 570.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 22.566,33 0.0 9054.0 227.0 29.Sept.2027 440.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 22.573,86 0.0 8946.0 121.0 17.Juni2026 375.0
ET ENERGY TRANSFER PARTNERS LP Energie 22.574,34 0.0 8893.0 1193.0 15.Juni2048 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 22.579,70 0.0 9029.0 323.0 11.Sept.2028 405.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 22.592,84 0.0 8923.0 147.0 01.Okt.2026 275.0
UPS UNITED PARCEL SERVICE INC Transport 22.406,66 0.0 8807.0 358.0 15.März2029 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 22.423,10 0.0 8805.0 439.0 01.Apr.2030 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 22.425,15 0.0 8953.0 137.0 17.Aug.2026 245.0
ETR ENTERGY CORPORATION Elektro- 22.446,23 0.0 8969.0 140.0 01.Sept.2026 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 22.455,41 0.0 8954.0 304.0 15.Aug.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 22.475,92 0.0 8939.0 267.0 17.Jan.2028 354.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 22.484,68 0.0 8983.0 183.0 01.März2027 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.488,84 0.0 8822.0 359.0 19.März2029 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 22.287,46 0.0 8902.0 87.0 01.Feb.2026 120.0
ET ENERGY TRANSFER LP Energie 22.289,92 0.0 8692.0 749.0 15.März2035 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 22.321,19 0.0 8710.0 1839.0 01.Okt.2111 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 22.335,41 0.0 8822.0 372.0 15.Mai2029 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 22.378,21 0.0 8916.0 351.0 08.Feb.2029 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 22.388,25 0.0 8939.0 81.0 09.Jan.2026 100.0
STT STATE STREET CORP Bankwesen 22.392,72 0.0 8820.0 585.0 13.Mai2033 442.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 22.186,57 0.0 8840.0 224.0 01.Aug.2027 315.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 22.231,47 0.0 8883.0 187.0 01.März2027 290.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Versicherung 22.237,88 0.0 8852.0 116.0 24.Mai2026 155.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 22.238,23 0.0 8857.0 122.0 15.Juni2026 170.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 22.241,41 0.0 8893.0 96.0 02.März2027 127.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 22.280,55 0.0 8786.0 249.0 01.Dez.2077 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 22.284,96 0.0 8914.0 146.0 14.Sept.2026 225.0
CVX CHEVRON USA INC Energie 22.093,82 0.0 8714.0 410.0 15.Okt.2029 325.0
CVX CHEVRON CORP Energie 22.112,01 0.0 8782.0 206.0 11.Mai2027 200.0
SRE SEMPRA Erdgas 22.126,22 0.0 8813.0 266.0 01.Feb.2028 340.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 22.127,12 0.0 8789.0 775.0 30.Juli2035 550.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 21.995,64 0.0 8789.0 139.0 16.Aug.2026 125.0
CTAS CINTAS NO 2 CORP Industrial Other 22.026,95 0.0 8675.0 597.0 01.Mai2032 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 22.033,01 0.0 8767.0 605.0 03.Aug.2033 442.0
T AT&T INC Kommunikation 21.867,00 0.0 8709.0 901.0 15.Aug.2037 490.0
APA APA CORP (US) 144A Energie 21.869,04 0.0 8684.0 425.0 15.Jan.2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 21.878,43 0.0 8691.0 348.0 15.Jan.2029 400.0
NI NISOURCE INC Erdgas 21.879,13 0.0 8629.0 451.0 01.Mai2030 360.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 21.889,05 0.0 8547.0 757.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 21.923,54 0.0 8702.0 467.0 01.Juli2030 360.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 21.953,22 0.0 8725.0 208.0 15.Mai2027 185.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 21.956,90 0.0 8604.0 1300.0 01.Mai2050 525.0
DUK DUKE ENERGY CORP Elektro- 21.771,59 0.0 8660.0 152.0 15.Jan.2082 325.0
BKH BLACK HILLS CORPORATION Elektro- 21.789,25 0.0 8568.0 658.0 01.Mai2033 435.0
EOANGR E.ON SE MTN RegS Elektro- 21.803,49 0.0 8704.0 557.0 18.Dez.2030 75.0
VOYA VOYA FINANCIAL INC Versicherung 21.823,07 0.0 8668.0 264.0 23.Jan.2048 470.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 21.830,03 0.0 8611.0 761.0 21.Nov.2034 420.0
NRG NRG ENERGY INC 144A Elektro- 21.647,10 0.0 8595.0 257.0 02.Dez.2027 245.0
HIW HIGHWOODS REALTY LP REITS 21.653,59 0.0 9009.0 181.0 01.März2027 388.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 21.684,64 0.0 6133.0 1697.0 01.Juli2060 334.0
WMB WILLIAMS COMPANIES INC Energie 21.714,01 0.0 8672.0 1141.0 04.März2044 540.0
NEM NEWMONT CORPORATION Basic Industry 21.548,59 0.0 8519.0 459.0 13.Mai2030 325.0
MAT MATTEL INC Consumer Non-Cyclical 21.571,32 0.0 8443.0 1027.0 01.Nov.2041 545.0
VOD VODAFONE GROUP PLC Kommunikation 21.591,06 0.0 8586.0 1465.0 10.Feb.2063 575.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 21.627,95 0.0 8423.0 1075.0 15.März2042 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 21.462,90 0.0 8428.0 594.0 24.März2032 363.0
NI NISOURCE INC Erdgas 21.521,23 0.0 8570.0 1112.0 15.Feb.2043 525.0
KR KROGER CO Consumer Non-Cyclical 21.333,80 0.0 10355.0 480.0 01.Apr.2031 750.0
OKE ONEOK INC Energie 21.372,79 0.0 8407.0 446.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 21.377,01 0.0 8536.0 585.0 01.März2032 440.0
DIS WALT DISNEY CO Kommunikation 21.385,61 0.0 8337.0 1178.0 15.Sept.2044 475.0
NKE NIKE INC Zyklische Konsumgüter 21.393,51 0.0 8436.0 452.0 27.März2030 285.0
BIIB BIOGEN INC Consumer Non-Cyclical 21.429,10 0.0 5928.0 1476.0 15.Feb.2051 325.0
SNX TD SYNNEX CORP Technologie 21.259,64 0.0 8483.0 321.0 09.Aug.2028 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 21.306,43 0.0 8305.0 1600.0 01.Okt.2118 521.0
NSC NORFOLK SOUTHERN CORPORATION Transport 21.127,63 0.0 8364.0 423.0 01.Nov.2029 255.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 21.128,16 0.0 8418.0 1319.0 21.Feb.2053 563.0
EQT EQT CORP 144A Energie 21.167,25 0.0 8357.0 529.0 15.Mai2031 363.0
CCI CROWN CASTLE INC Kommunikation 21.197,81 0.0 8418.0 472.0 01.Juli2030 330.0
NTRCN NUTRIEN LTD Basic Industry 21.021,40 0.0 8200.0 1275.0 01.Apr.2049 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 21.041,02 0.0 10465.0 873.0 15.Aug.2038 750.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 21.069,23 0.0 7788.0 1052.0 01.Sept.2040 450.0
CMS CONSUMERS ENERGY COMPANY Elektro- 21.071,10 0.0 8402.0 629.0 15.Aug.2032 360.0
ET ENERGY TRANSFER LP Energie 21.096,95 0.0 8276.0 1143.0 15.Mai2045 535.0
WEC WEC ENERGY GROUP INC Elektro- 21.110,65 0.0 8394.0 352.0 15.Dez.2028 220.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 20.825,33 0.0 8220.0 456.0 15.Mai2030 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 20.864,12 0.0 8293.0 1222.0 01.Aug.2045 480.0
USD USD/EUR Cash und/oder Derivate 20.835,47 0.0 100.0 0.0 02.Apr.2025 0.0
CSX CSX CORP Transport 20.691,52 0.0 8259.0 453.0 15.Feb.2030 240.0
D DOMINION RESOURCES INC Elektro- 20.722,62 0.0 8235.0 1068.0 01.Aug.2041 490.0
OMC OMNICOM GROUP INC Kommunikation 20.587,35 0.0 8151.0 467.0 30.Apr.2030 245.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 20.679,61 0.0 8095.0 1039.0 01.Apr.2040 425.0
DUK DUKE ENERGY CORP Elektro- 20.492,62 0.0 8133.0 476.0 01.Juni2030 245.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 20.502,71 0.0 8125.0 469.0 23.Apr.2030 213.0
FE FIRSTENERGY CORPORATION Elektro- 20.530,40 0.0 8203.0 455.0 01.März2030 265.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 20.543,58 0.0 8096.0 1186.0 01.Juni2044 460.0
CAT CATERPILLAR INC Produktionsmittel 20.377,13 0.0 8020.0 1210.0 15.Mai2044 430.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 20.378,88 0.0 8089.0 476.0 15.Mai2030 205.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 20.392,60 0.0 7934.0 1129.0 15.März2044 488.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 20.403,12 0.0 9194.0 334.0 15.Jan.2029 530.0
PFE PFIZER INC Consumer Non-Cyclical 20.410,16 0.0 8030.0 1206.0 15.Mai2044 440.0
STOR STORE CAPITAL LLC REITS 20.309,99 0.0 8042.0 509.0 18.Nov.2030 275.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 20.247,38 0.0 8065.0 1169.0 15.Aug.2043 460.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 20.081,32 0.0 7972.0 561.0 28.Mai2031 225.0
USB US BANCORP MTN Bankwesen 20.137,08 0.0 9045.0 107.0 27.Apr.2026 310.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 19.936,62 0.0 7937.0 527.0 15.Jan.2031 250.0
ENTERP ERAC USA FINANCE LLC 144A Transport 19.962,25 0.0 7952.0 1227.0 15.Feb.2045 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 19.962,51 0.0 8544.0 444.0 01.Apr.2030 325.0
EQR ERP OPERATING LP REITS 19.993,57 0.0 7879.0 1220.0 01.Juni2045 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 20.039,32 0.0 7964.0 1202.0 01.Feb.2045 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 19.847,54 0.0 7875.0 599.0 02.Dez.2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 19.875,30 0.0 7922.0 1315.0 20.Feb.2048 455.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 19.899,01 0.0 7928.0 607.0 01.Feb.2032 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 19.920,00 0.0 7808.0 1102.0 01.Nov.2042 470.0
DTE DTE ELECTRIC CO Elektro- 19.739,01 0.0 7815.0 1214.0 01.Juli2044 430.0
SO AGL CAPITAL CORPORATION Erdgas 19.777,19 0.0 7795.0 1157.0 01.Juni2043 440.0
ALB ALBEMARLE CORP Basic Industry 19.782,83 0.0 7764.0 1232.0 01.Juni2052 565.0
QCOM QUALCOMM INCORPORATED Technologie 19.800,69 0.0 7789.0 1409.0 20.Mai2052 450.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 19.806,53 0.0 7826.0 1117.0 15.Dez.2041 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 19.622,23 0.0 7831.0 578.0 16.Aug.2031 250.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 19.623,48 0.0 7834.0 1910.0 01.Sept.2112 467.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 19.636,42 0.0 7670.0 1304.0 05.Apr.2049 455.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 19.637,92 0.0 7690.0 1309.0 15.Apr.2048 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 19.656,94 0.0 7856.0 1204.0 28.Feb.2039 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 19.695,23 0.0 7826.0 606.0 15.Dez.2031 230.0
CSX CSX CORP Transport 19.541,73 0.0 7629.0 1199.0 15.März2044 410.0
OGS ONE GAS INC Erdgas 19.543,72 0.0 7665.0 1305.0 01.Nov.2048 450.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 19.571,78 0.0 7640.0 1347.0 15.Sept.2048 413.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 19.412,43 0.0 7750.0 587.0 15.Aug.2031 200.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 19.414,43 0.0 7596.0 1094.0 15.Apr.2042 445.0
MET METLIFE INC Versicherung 19.434,56 0.0 7741.0 1168.0 13.Aug.2042 413.0
NOW SERVICENOW INC Technologie 19.302,81 0.0 7716.0 515.0 01.Sept.2030 140.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 19.325,41 0.0 7715.0 1334.0 01.Sept.2048 445.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 19.327,11 0.0 7622.0 1222.0 01.Juni2044 413.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 19.213,97 0.0 7542.0 1257.0 09.Mai2047 450.0
ES NSTAR ELECTRIC CO Elektro- 19.280,12 0.0 7698.0 588.0 15.Aug.2031 195.0
MPC MARATHON PETROLEUM CORP Energie 19.286,07 0.0 7486.0 1330.0 15.Sept.2054 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 19.291,81 0.0 7716.0 1193.0 13.März2043 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 19.139,10 0.0 7622.0 1258.0 15.Aug.2046 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 19.140,04 0.0 7506.0 1160.0 15.Okt.2042 395.0
BA BOEING CO Produktionsmittel 18.977,63 0.0 6314.0 1316.0 01.März2047 365.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 18.989,59 0.0 7562.0 1292.0 15.Feb.2048 455.0
HYDONE HYDRO ONE INC. Elektro- 19.031,57 0.0 7483.0 436.0 03.Juni2030 735.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 19.041,37 0.0 7452.0 1213.0 01.Apr.2044 395.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 18.660,08 0.0 7369.0 1297.0 15.Juni2047 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 18.700,84 0.0 7388.0 1351.0 15.Juni2048 405.0
DE DEERE & CO Produktionsmittel 18.727,06 0.0 10384.0 492.0 03.März2031 713.0
MSFT MICROSOFT CORPORATION Technologie 18.564,01 0.0 7389.0 1603.0 08.Aug.2056 395.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 18.644,72 0.0 7348.0 1201.0 15.Nov.2042 360.0
AMH AMERICAN HOMES 4 RENT LP REITS 18.499,90 0.0 7236.0 1389.0 15.Apr.2052 430.0
CSCO CISCO SYSTEMS INC Technologie 18.502,64 0.0 9172.0 25.0 15.Juni2025 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 18.534,04 0.0 7400.0 1350.0 01.Sept.2048 420.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 18.350,84 0.0 7302.0 1137.0 09.Aug.2042 425.0
T AT&T INC Kommunikation 18.380,69 0.0 8315.0 1310.0 15.Feb.2050 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 18.391,27 0.0 7260.0 1198.0 01.Dez.2042 367.0
AEP INDIANA MICHIGAN POWER CO Elektro- 18.406,49 0.0 7331.0 1334.0 15.Aug.2048 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 18.417,37 0.0 7356.0 1366.0 03.März2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 18.421,70 0.0 7263.0 1300.0 01.Dez.2046 400.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 18.432,38 0.0 7273.0 1347.0 15.Juni2050 438.0
KR KROGER CO Consumer Non-Cyclical 18.260,16 0.0 9049.0 1012.0 15.Juli2040 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 18.272,23 0.0 7128.0 1325.0 15.März2048 395.0
MKL MARKEL GROUP INC Versicherung 18.135,19 0.0 8949.0 241.0 01.Nov.2027 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 18.161,04 0.0 7141.0 1211.0 01.Mai2043 363.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 18.193,01 0.0 7074.0 1062.0 01.Apr.2043 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 18.214,12 0.0 7272.0 1348.0 01.März2049 425.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 18.215,38 0.0 7273.0 948.0 02.Sept.2038 605.0
AON AON CORP Versicherung 17.927,88 0.0 8837.0 368.0 02.Mai2029 375.0
BNCN BROOKFIELD ASSET MANAGEMENT INC. Brokerage/Asset Managers/Exchanges 17.979,70 0.0 7098.0 772.0 14.Juni2035 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 17.586,28 0.0 7162.0 1309.0 02.Okt.2047 400.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 17.587,62 0.0 6921.0 1294.0 15.Mai2046 375.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 17.655,02 0.0 7015.0 1374.0 02.Feb.2052 438.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 17.489,35 0.0 9122.0 71.0 15.Dez.2025 363.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 17.576,63 0.0 9615.0 845.0 01.Dez.2036 570.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 17.395,37 0.0 6875.0 1315.0 15.Juni2046 365.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 17.442,28 0.0 6938.0 1651.0 06.Aug.2061 397.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 17.458,16 0.0 6897.0 1388.0 15.Juni2049 380.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 17.465,76 0.0 8182.0 529.0 15.März2031 295.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 17.271,24 0.0 8938.0 1136.0 01.Juni2045 580.0
ENBCN ENBRIDGE INC MTN Energie 17.185,72 0.0 6749.0 236.0 09.Nov.2027 570.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 17.084,13 0.0 6781.0 1444.0 15.Juli2049 349.0
HPQ HP INC Technologie 17.153,81 0.0 8501.0 467.0 17.Juni2030 340.0
APA APA CORP (US) 144A Energie 17.154,67 0.0 7740.0 1041.0 01.Feb.2042 525.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 16.965,22 0.0 6621.0 1352.0 07.Okt.2051 413.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 16.998,64 0.0 6676.0 1309.0 01.Nov.2046 364.0
NSC NORFOLK SOUTHERN CORPORATION Transport 17.015,87 0.0 6637.0 1470.0 15.März2053 370.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 16.914,34 0.0 6627.0 1427.0 01.Okt.2050 333.0
CVECN CENOVUS ENERGY INC Energie 16.916,13 0.0 8784.0 869.0 15.Juni2037 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 16.742,71 0.0 8736.0 462.0 01.Juli2030 405.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 16.767,81 0.0 9190.0 69.0 01.Dez.2025 475.0
CMCSA COMCAST CORPORATION Kommunikation 16.768,44 0.0 10429.0 853.0 15.Aug.2037 695.0
ETR ENTERGY LOUISIANA LLC Elektro- 16.778,27 0.0 8309.0 548.0 01.Juni2031 305.0
TJUNIV Thomas Jefferson University Industrial Other 16.805,49 0.0 6591.0 1522.0 01.Nov.2057 385.0
WSTP WESTPAC BANKING CORP Bankwesen 16.813,81 0.0 6633.0 1184.0 18.Nov.2041 313.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 16.823,50 0.0 6847.0 1386.0 01.Okt.2050 391.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 16.662,76 0.0 7497.0 1471.0 01.Juli2052 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 16.705,18 0.0 6617.0 1445.0 14.Juni2041 88.0
ETN EATON CORPORATION Produktionsmittel 16.711,18 0.0 8660.0 638.0 02.Nov.2032 400.0
DOW DOW CHEMICAL CO Basic Industry 16.420,77 0.0 7673.0 1279.0 15.Mai2049 480.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 16.505,66 0.0 9075.0 115.0 06.Juni2026 380.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 16.306,47 0.0 6511.0 1395.0 01.März2049 363.0
DTE DTE ELECTRIC COMPANY Elektro- 16.222,44 0.0 6354.0 1492.0 01.Apr.2051 325.0
ADC AGREE LP REITS 16.133,40 0.0 8446.0 308.0 15.Juni2028 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 16.137,84 0.0 6307.0 1453.0 15.März2050 325.0
UNP UNION PACIFIC CORPORATION Transport 16.161,16 0.0 6435.0 1749.0 14.Feb.2072 385.0
SUCN SUNCOR ENERGY INC Energie 16.167,27 0.0 6457.0 1426.0 04.März2051 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 16.039,75 0.0 6412.0 1429.0 10.Sept.2049 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 16.044,32 0.0 6322.0 1420.0 01.Juni2051 365.0
DUK DUKE ENERGY INDIANA LLC Elektro- 15.778,16 0.0 6176.0 1430.0 01.Okt.2049 325.0
BCECN BELL CANADA MTN RegS Kommunikation 15.826,51 0.0 6301.0 1449.0 09.Feb.2053 515.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 15.662,84 0.0 6242.0 1536.0 15.Aug.2051 315.0
MU MICRON TECHNOLOGY INC Technologie 15.703,67 0.0 6163.0 1447.0 01.Nov.2051 348.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 15.737,92 0.0 6284.0 1153.0 01.März2042 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 15.450,08 0.0 6057.0 1504.0 01.Apr.2050 294.0
BROWNU BROWN UNIVERSITY Industrial Other 15.471,87 0.0 6179.0 1560.0 01.Sept.2050 292.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 15.496,90 0.0 11778.0 31.0 07.Juli2025 175.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 15.408,37 0.0 7536.0 1224.0 01.Okt.2044 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 15.190,73 0.0 6066.0 1484.0 03.Dez.2040 38.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 15.209,17 0.0 8812.0 232.0 15.Sept.2027 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 15.227,64 0.0 9358.0 72.0 15.Dez.2025 700.0
ATH ATHENE HOLDING LTD Versicherung 15.032,63 0.0 5908.0 1444.0 15.Mai2052 345.0
HYDONE HYDRO ONE INC MTN Elektro- 15.118,77 0.0 6042.0 466.0 28.Feb.2030 216.0
BRKHEC NEVADA POWER COMPANY Elektro- 14.918,15 0.0 5933.0 1485.0 01.Aug.2050 313.0
SWX SOUTHWEST GAS CORP Erdgas 14.821,28 0.0 5905.0 1504.0 15.Aug.2051 318.0
MAA MID-AMERICA APARTMENTS LP REITS 14.822,24 0.0 5797.0 1541.0 15.Sept.2051 288.0
ETR ENTERGY LOUISIANA LLC Elektro- 14.728,08 0.0 7698.0 645.0 15.Juni2032 235.0
XEL XCEL ENERGY INC Elektro- 14.795,84 0.0 9161.0 21.0 01.Juni2025 330.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 14.617,47 0.0 5823.0 1551.0 12.Aug.2051 295.0
MRUCN METRO INC MTN Consumer Non-Cyclical 14.637,30 0.0 5780.0 1375.0 04.Dez.2047 427.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 14.382,09 0.0 8573.0 441.0 15.Juli2031 330.0
DUK PROGRESS ENERGY INC Elektro- 14.471,84 0.0 9413.0 986.0 01.Apr.2040 565.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 14.301,51 0.0 5718.0 1339.0 11.März2051 383.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 14.369,63 0.0 8388.0 841.0 15.Jan.2036 427.0
IPLCN INTER PIPELINE LTD MTN Energie 14.064,14 0.0 5541.0 1191.0 30.Mai2044 464.0
NUE NUCOR CORPORATION Basic Industry 14.087,63 0.0 5567.0 1626.0 15.Dez.2055 298.0
ELV ELEVANCE HEALTH INC Versicherung 13.970,91 0.0 9834.0 848.0 15.Juni2037 638.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 13.985,51 0.0 9152.0 48.0 15.Sept.2025 375.0
UAL UNITED AIRLINES INC Transport 14.008,16 0.0 8571.0 286.0 07.Apr.2030 288.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 14.047,47 0.0 9188.0 44.0 15.Okt.2025 465.0
PEP PEPSICO INC Consumer Non-Cyclical 13.906,31 0.0 9177.0 13.0 30.Apr.2025 275.0
CUCN CU INC MTN Elektro- 13.792,25 0.0 5447.0 1455.0 22.Nov.2047 355.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 13.719,42 0.0 9006.0 142.0 23.Sept.2026 320.0
NEM NEWMONT CORPORATION Basic Industry 13.528,59 0.0 8887.0 1139.0 09.Juni2044 545.0
UNP UNION PACIFIC CORPORATION Transport 13.536,61 0.0 8456.0 983.0 10.Sept.2038 438.0
MMM 3M CO MTN Produktionsmittel 13.480,23 0.0 8886.0 145.0 19.Sept.2026 225.0
DUK DUKE ENERGY INDIANA INC Elektro- 12.973,56 0.0 9933.0 913.0 15.Aug.2038 635.0
AMGN AMGEN INC Consumer Non-Cyclical 12.449,54 0.0 9314.0 973.0 15.März2040 575.0
AVLN AVIVA PLC RegS Versicherung 12.318,58 0.0 12079.0 159.0 14.Nov.2036 613.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 12.152,75 0.0 8542.0 422.0 15.Nov.2032 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 12.094,50 0.0 5738.0 1556.0 15.Aug.2051 290.0
COP CONOCOPHILLIPS Energie 11.925,01 0.0 9017.0 230.0 01.Okt.2027 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 11.975,43 0.0 9026.0 1053.0 15.Okt.2040 488.0
D DOMINION RESOURCES INC Elektro- 11.839,24 0.0 9049.0 669.0 01.Aug.2033 525.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 11.621,23 0.0 7645.0 1273.0 15.Juni2047 450.0
INTC INTEL CORPORATION Technologie 11.640,05 0.0 7704.0 1181.0 29.Juli2045 490.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 11.691,94 0.0 9489.0 1016.0 01.Okt.2041 610.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 11.295,61 0.0 5603.0 161.0 20.Nov.2026 245.0
ECL ECOLAB INC Basic Industry 11.163,03 0.0 5563.0 1702.0 18.Aug.2055 275.0
MSI MOTOROLA SOLUTIONS INC Technologie 10.424,81 0.0 7949.0 515.0 15.Nov.2030 230.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 10.491,63 0.0 6967.0 1355.0 15.Aug.2047 375.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 10.497,99 0.0 8028.0 1271.0 01.Aug.2045 432.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 10.286,61 0.0 7808.0 1192.0 15.Dez.2044 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 10.313,94 0.0 10120.0 869.0 15.Nov.2037 638.0
EVRG EVERGY METRO INC Elektro- 10.150,26 0.0 9039.0 640.0 15.Apr.2033 495.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 10.154,43 0.0 9151.0 25.0 15.Juni2025 355.0
CSX CSX CORP Transport 10.186,51 0.0 7786.0 1477.0 01.Aug.2054 450.0
LXSGR LANXESS AG MTN RegS Basic Industry 10.060,95 0.0 9968.0 17.0 16.Mai2025 113.0
AON AON CORP Versicherung 9.979,17 0.0 9717.0 977.0 30.Sept.2040 625.0
PFE PFIZER INC Consumer Non-Cyclical 9.593,72 0.0 9338.0 1003.0 15.Sept.2040 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 9.670,81 0.0 5596.0 1567.0 02.Nov.2051 275.0
NZD NZD CASH Cash und/oder Derivate 9.473,55 0.0 5280.0 0.0 nan 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 9.261,54 0.0 9197.0 378.0 26.Juli2030 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 9.150,98 0.0 7011.0 1343.0 15.Aug.2047 385.0
SWX SOUTHWEST GAS CORP Erdgas 9.160,87 0.0 6889.0 1290.0 29.Sept.2046 380.0
MCY MERCURY GENERAL CORPORATION Versicherung 9.226,61 0.0 9025.0 180.0 15.März2027 440.0
MMM 3M CO Produktionsmittel 8.941,85 0.0 8832.0 240.0 15.Okt.2027 288.0
UAL UNITED AIR LINES INC. Transport 8.802,43 0.0 9167.0 41.0 15.Aug.2025 430.0
IP INTERNATIONAL PAPER CO Basic Industry 8.535,40 0.0 8379.0 1198.0 15.Mai2046 515.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 8.546,69 0.0 8328.0 696.0 15.Okt.2054 545.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 8.247,44 0.0 8234.0 886.0 01.Sept.2036 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 8.283,58 0.0 8169.0 1063.0 01.Juni2040 435.0
WSTP WESTPAC BANKING CORP Bankwesen 8.108,15 0.0 8992.0 138.0 19.Aug.2026 270.0
DOX AMDOCS LTD Technologie 8.158,16 0.0 8100.0 478.0 15.Juni2030 254.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 7.881,58 0.0 9740.0 216.0 14.Juni2027 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 7.890,98 0.0 7759.0 1193.0 15.Mai2044 435.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 7.907,56 0.0 7720.0 1227.0 01.Apr.2046 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 7.710,72 0.0 7516.0 1194.0 15.Sept.2044 425.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 7.606,15 0.0 6254.0 1479.0 01.Juni2050 321.0
DVN DEVON ENERGY CORPORATION Energie 7.483,93 0.0 9221.0 39.0 15.Juni2028 588.0
DGX QUEST DIAGNOSTIC INC Consumer Non-Cyclical 7.379,96 0.0 9160.0 984.0 30.Jan.2040 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 7.071,75 0.0 7005.0 1166.0 15.Juli2044 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 6.580,83 0.0 8086.0 1186.0 15.Mai2044 460.0
KLAC KLA CORP Technologie 6.129,97 0.0 8678.0 1560.0 15.Juli2062 525.0
BA BOEING CO Produktionsmittel 6.026,77 0.0 6014.0 1527.0 01.März2059 383.0
QCOM QUALCOMM INCORPORATED Technologie 5.883,34 0.0 8367.0 305.0 20.Mai2028 130.0
CMCSA COMCAST CORPORATION Kommunikation 5.758,10 0.0 8156.0 1127.0 15.Juli2042 465.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 5.573,94 0.0 10903.0 378.0 13.Apr.2029 225.0
TPR TAPESTRY INC Zyklische Konsumgüter 5.451,07 0.0 9023.0 213.0 15.Juli2027 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 5.159,85 0.0 8575.0 223.0 06.Juli2027 140.0
WFC WACHOVIA CORPORATION Bankwesen 4.810,24 0.0 9537.0 131.0 01.Aug.2026 757.0
RELLN RELX CAPITAL INC Technologie 4.560,34 0.0 8941.0 353.0 18.März2029 400.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 4.568,09 0.0 9001.0 144.0 01.Okt.2026 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 4.629,33 0.0 9066.0 104.0 20.Apr.2046 525.0
O REALTY INCOME CORPORATION REITS 4.644,86 0.0 9133.0 141.0 15.Okt.2026 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 4.530,57 0.0 8985.0 112.0 15.Mai2026 250.0
MKL MARKEL GROUP INC Versicherung 4.348,08 0.0 7059.0 1356.0 17.Sept.2050 415.0
NSC NORFOLK SOUTHERN CORPORATION Transport 3.968,16 0.0 7835.0 1227.0 15.Juni2045 445.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 3.679,63 0.0 11978.0 783.0 28.Sept.2035 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 3.243,77 0.0 8041.0 516.0 15.Nov.2030 225.0
CHF CHF/EUR Cash und/oder Derivate 3.042,23 0.0 100.0 0.0 02.Apr.2025 0.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 2.666,31 0.0 6554.0 1458.0 01.Nov.2049 330.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 2.705,23 0.0 8974.0 306.0 01.Aug.2028 392.0
CHF CHF CASH Cash und/oder Derivate 2.002,90 0.0 10387.0 0.0 nan 0.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 1.771,98 0.0 5853.0 1522.0 01.Juli2050 290.0
FMC FMC CORPORATION Basic Industry 1.836,02 0.0 9013.0 632.0 18.Mai2033 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 1.684,89 0.0 8341.0 466.0 15.Mai2030 275.0
UNP UNION PACIFIC CORPORATION Transport 796,45 0.0 7800.0 944.0 15.Sept.2037 360.0
USD USD/EUR Cash und/oder Derivate 69,78 0.0 100.0 0.0 02.Apr.2025 0.0
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -0,34 0.0 10000.0 0.0 17.März2025 238.0
GBP GBP/EUR Cash und/oder Derivate -16,63 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -3,40 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 100.0 0.0 18.März2025 0.0
GBP GBP/EUR Cash und/oder Derivate 20,54 0.0 100.0 0.0 18.März2025 0.0
USM5 US LONG BOND JUN 25 Cash und/oder Derivate 0,00 0.0 10729.0 1149.0 18.Juni2025 0.0
CHF CHF/EUR Cash und/oder Derivate -11.493,20 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/EUR Cash und/oder Derivate -27.485,65 0.0 100.0 0.0 02.Apr.2025 0.0
EUR EUR CASH Cash und/oder Derivate -12.158.220,26 -114.0 10000.0 0.0 nan 0.0