ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13048 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 15.118.364,67 39.0 10006.0 14.0 nan 534.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 10.913.451,75 28.0 66.0 456.0 20.Sept.2028 10.0
USD USD CASH Cash und/oder Derivate 9.915.931,78 26.0 10000.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 5.041.233,97 13.0 70.0 1051.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 3.403.690,40 9.0 67.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.180.755,26 8.0 9328.0 1284.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.365.030,50 6.0 8891.0 1280.0 25.März2048 505.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 2.306.596,21 6.0 11059.0 9.0 nan 389.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.275.202,93 6.0 9757.0 1436.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.216.148,91 6.0 9295.0 526.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.978.259,33 5.0 10883.0 890.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Bankwesen 1.968.581,63 5.0 9366.0 349.0 20.Dez.2028 342.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.947.733,44 5.0 8246.0 1308.0 15.März2052 514.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.806.252,55 5.0 9864.0 688.0 25.Apr.2034 529.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.798.176,93 5.0 9978.0 267.0 23.Jan.2028 504.0
BA BOEING CO Produktionsmittel 1.776.546,49 5.0 9851.0 510.0 01.Mai2030 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.769.780,94 5.0 9248.0 1274.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.760.358,73 5.0 9071.0 969.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 1.743.269,87 5.0 9644.0 1285.0 01.Mai2050 580.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.734.779,21 4.0 11804.0 494.0 15.Juni2030 875.0
T AT&T INC Kommunikation 1.714.393,28 4.0 6860.0 1543.0 15.Sept.2053 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.709.512,40 4.0 9713.0 358.0 25.März2028 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.695.219,43 4.0 8477.0 1431.0 21.Nov.2049 425.0
BA BOEING CO Produktionsmittel 1.691.899,58 4.0 9389.0 187.0 04.Feb.2026 220.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.690.372,90 4.0 9830.0 376.0 19.Mai2028 445.0
T AT&T INC Kommunikation 1.686.896,18 4.0 6800.0 1572.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.664.548,74 4.0 9167.0 507.0 21.Nov.2029 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.645.244,24 4.0 9930.0 420.0 24.Jan.2030 543.0
MSFT MICROSOFT CORPORATION Technologie 1.640.719,40 4.0 6854.0 1647.0 17.März2052 292.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.640.366,78 4.0 9567.0 889.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.618.216,60 4.0 9767.0 659.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.612.977,90 4.0 9962.0 699.0 01.Juni2034 535.0
CI CIGNA GROUP Consumer Non-Cyclical 1.603.379,90 4.0 9714.0 403.0 15.Okt.2028 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.555.205,45 4.0 9753.0 725.0 19.Mai2033 475.0
CHF CHF CASH Cash und/oder Derivate 1.544.933,95 4.0 11353.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP Bankwesen 1.542.978,18 4.0 9198.0 232.0 22.Juli2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.524.552,16 4.0 9739.0 404.0 21.Sept.2028 433.0
T AT&T INC Kommunikation 1.514.648,84 4.0 6758.0 1620.0 15.Sept.2059 365.0
C CITIGROUP INC Bankwesen 1.502.148,55 4.0 9735.0 106.0 08.Apr.2026 311.0
C CITIGROUP INC Bankwesen 1.500.387,97 4.0 9695.0 324.0 29.Sept.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 1.480.131,28 4.0 9961.0 691.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.453.118,91 4.0 9846.0 686.0 24.Apr.2034 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.451.532,32 4.0 9946.0 425.0 23.Jan.2029 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.450.733,94 4.0 9580.0 163.0 13.Nov.2025 338.0
WFC WELLS FARGO & COMPANY Bankwesen 1.439.696,57 4.0 10653.0 691.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.436.162,06 4.0 9487.0 498.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.423.785,59 4.0 9509.0 282.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.420.293,72 4.0 10105.0 384.0 25.Juli2029 557.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.412.440,53 4.0 8927.0 650.0 15.März2032 428.0
AMGN AMGEN INC Consumer Non-Cyclical 1.407.179,50 4.0 9969.0 1377.0 02.März2053 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.406.961,47 4.0 9567.0 1598.0 19.Mai2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.401.895,09 4.0 9973.0 703.0 25.Juli2034 556.0
MS MORGAN STANLEY MTN Bankwesen 1.400.075,12 4.0 9826.0 688.0 21.Apr.2034 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.398.316,56 4.0 9793.0 190.0 08.März2026 430.0
ORAFP ORANGE SA Kommunikation 1.392.871,94 4.0 12090.0 523.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.363.172,54 4.0 8090.0 1327.0 20.März2051 408.0
MS MORGAN STANLEY Bankwesen 1.342.217,60 3.0 9845.0 135.0 23.Juli2025 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.340.876,77 3.0 12265.0 332.0 01.März2029 775.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.336.793,25 3.0 9874.0 441.0 15.März2029 490.0
T AT&T INC Kommunikation 1.336.291,22 3.0 7039.0 1598.0 01.Dez.2057 380.0
MS MORGAN STANLEY MTN Bankwesen 1.333.934,95 3.0 9633.0 111.0 28.Apr.2026 219.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.323.331,85 3.0 11146.0 975.0 15.Dez.2038 638.0
WFC WELLS FARGO & COMPANY Bankwesen 1.321.459,66 3.0 9568.0 204.0 22.Apr.2026 300.0
AAPL APPLE INC Technologie 1.319.379,14 3.0 9366.0 1289.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.316.504,53 3.0 9959.0 361.0 25.Apr.2029 520.0
C CITIGROUP INC Bankwesen 1.302.412,91 3.0 9475.0 507.0 31.März2031 441.0
MSFT MICROSOFT CORPORATION Technologie 1.300.442,99 3.0 9728.0 157.0 03.Nov.2025 313.0
MSFT MICROSOFT CORPORATION Technologie 1.298.998,98 3.0 6387.0 1662.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.293.014,35 3.0 8609.0 653.0 02.März2033 335.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.290.478,26 3.0 8530.0 1087.0 15.März2042 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.288.455,68 3.0 8099.0 703.0 15.März2032 236.0
TMUS T-MOBILE USA INC Kommunikation 1.286.045,49 3.0 9612.0 285.0 15.Apr.2027 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.273.822,21 3.0 10188.0 1334.0 23.Jan.2049 555.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.262.817,78 3.0 9256.0 451.0 22.Mai2030 397.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.259.023,73 3.0 9683.0 263.0 15.Jan.2027 388.0
MS MORGAN STANLEY Bankwesen 1.247.899,98 3.0 9103.0 519.0 01.Apr.2031 362.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.246.283,49 3.0 8706.0 1100.0 21.Nov.2039 405.0
CMCSA COMCAST CORPORATION Kommunikation 1.245.710,54 3.0 6114.0 1710.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.240.796,30 3.0 9400.0 643.0 27.Apr.2033 457.0
V VISA INC Technologie 1.235.515,63 3.0 9708.0 168.0 14.Dez.2025 315.0
NTT NTT FINANCE CORP 144A Kommunikation 1.226.237,06 3.0 9210.0 203.0 03.Apr.2026 116.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.226.074,02 3.0 9581.0 661.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.224.360,86 3.0 8355.0 612.0 22.Apr.2032 269.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.222.860,68 3.0 12238.0 515.0 15.Dez.2030 963.0
BA BOEING CO Produktionsmittel 1.216.836,60 3.0 9593.0 1438.0 01.Mai2060 593.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.211.357,73 3.0 9310.0 421.0 15.Dez.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.204.901,70 3.0 8436.0 677.0 30.Jan.2032 330.0
C CITIGROUP INC Bankwesen 1.202.742,27 3.0 9515.0 245.0 21.Okt.2026 320.0
MSFT MICROSOFT CORPORATION Technologie 1.197.684,14 3.0 9676.0 271.0 06.Feb.2027 330.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.193.883,26 3.0 9817.0 111.0 21.Apr.2025 395.0
UBS UBS GROUP AG 144A Bankwesen 1.194.055,49 3.0 9782.0 149.0 24.Sept.2025 413.0
BACR BARCLAYS PLC Bankwesen 1.182.686,10 3.0 9808.0 179.0 12.Jan.2026 438.0
MS MORGAN STANLEY MTN Bankwesen 1.182.081,54 3.0 9709.0 286.0 20.Apr.2028 421.0
C CITIGROUP INC Bankwesen 1.181.116,52 3.0 12688.0 950.0 15.Juli2039 813.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.180.192,95 3.0 11167.0 947.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.175.760,30 3.0 8785.0 500.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 1.171.420,03 3.0 10163.0 660.0 14.Sept.2033 572.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.171.156,01 3.0 10089.0 143.0 01.Okt.2025 613.0
AMGN AMGEN INC Consumer Non-Cyclical 1.170.889,84 3.0 9919.0 1120.0 02.März2043 560.0
AAPL APPLE INC Technologie 1.168.428,96 3.0 8541.0 1268.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.164.829,24 3.0 10614.0 313.0 03.Nov.2028 739.0
T AT&T INC Kommunikation 1.164.707,28 3.0 7894.0 829.0 01.Dez.2033 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.162.017,94 3.0 7231.0 1498.0 22.März2051 355.0
NZD NZD CASH Cash und/oder Derivate 1.157.852,90 3.0 6171.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.157.320,75 3.0 9682.0 244.0 26.Jan.2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.156.305,07 3.0 8493.0 1377.0 22.Aug.2047 405.0
MSFT MICROSOFT CORPORATION Technologie 1.153.236,61 3.0 9475.0 233.0 08.Aug.2026 240.0
UBS UBS GROUP AG 144A Bankwesen 1.149.696,81 3.0 10435.0 631.0 12.Aug.2033 654.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.147.731,43 3.0 9439.0 372.0 23.Apr.2029 381.0
TMUS T-MOBILE USA INC Kommunikation 1.139.219,89 3.0 9784.0 109.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP Bankwesen 1.134.579,32 3.0 9623.0 392.0 23.Juli2029 427.0
V VISA INC Technologie 1.133.740,76 3.0 8882.0 1324.0 14.Dez.2045 430.0
BA BOEING CO Produktionsmittel 1.132.337,43 3.0 9916.0 110.0 01.Mai2025 488.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.131.839,11 3.0 10013.0 995.0 17.März2036 275.0
DAL SKYMILES IP LTD 144A Transport 1.131.245,19 3.0 9796.0 296.0 20.Okt.2028 475.0
C CITIGROUP INC Bankwesen 1.130.822,26 3.0 10133.0 696.0 25.Mai2034 617.0
JPM JPMORGAN CHASE & CO Bankwesen 1.122.309,32 3.0 9724.0 665.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 1.117.023,81 3.0 9256.0 209.0 22.Apr.2027 158.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.111.457,23 3.0 10883.0 681.0 20.Okt.2034 688.0
CVX CHEVRON CORP Energie 1.108.760,65 3.0 9598.0 118.0 11.Mai2025 155.0
JPM JPMORGAN CHASE & CO Bankwesen 1.108.253,18 3.0 8806.0 499.0 15.Okt.2030 274.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.105.934,99 3.0 9694.0 211.0 25.Mai2026 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.102.605,47 3.0 9752.0 189.0 01.März2026 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.099.123,40 3.0 9805.0 114.0 14.Mai2025 360.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.095.735,97 3.0 9842.0 526.0 19.Mai2030 465.0
JPM JPMORGAN CHASE & CO Bankwesen 1.095.866,04 3.0 9927.0 309.0 25.Juli2028 485.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.090.967,34 3.0 9535.0 279.0 15.März2027 375.0
TMUS T-MOBILE USA INC Kommunikation 1.089.881,28 3.0 8960.0 549.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.088.819,07 3.0 6979.0 1139.0 19.Juni2041 268.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.087.461,54 3.0 9796.0 117.0 11.Mai2025 325.0
MS MORGAN STANLEY MTN Bankwesen 1.087.463,06 3.0 7905.0 621.0 13.Feb.2032 179.0
C CITIGROUP INC Bankwesen 1.086.862,82 3.0 8469.0 548.0 03.Juni2031 257.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.082.096,73 3.0 8856.0 646.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.079.660,30 3.0 8485.0 657.0 24.Feb.2033 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.077.518,32 3.0 10490.0 1025.0 09.März2044 633.0
ORCL ORACLE CORPORATION Technologie 1.076.213,99 3.0 9687.0 106.0 01.Apr.2025 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.074.815,33 3.0 9594.0 275.0 13.März2028 404.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.072.298,07 3.0 10581.0 497.0 10.Juni2030 720.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.067.901,74 3.0 9692.0 92.0 30.Jan.2026 282.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.067.603,22 3.0 9467.0 130.0 19.Juni2026 132.0
CMCSA COMCAST CORPORATION Kommunikation 1.066.867,53 3.0 6296.0 1601.0 01.Nov.2051 289.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.066.281,22 3.0 9881.0 127.0 23.Juli2025 491.0
MS MORGAN STANLEY Bankwesen 1.064.154,48 3.0 9481.0 314.0 22.Juli2028 359.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.064.297,05 3.0 11226.0 907.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.059.915,70 3.0 9292.0 278.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.059.661,21 3.0 8526.0 533.0 13.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.058.871,52 3.0 8125.0 641.0 21.Juli2032 238.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.058.017,68 3.0 10668.0 399.0 15.Nov.2028 688.0
T AT&T INC Kommunikation 1.055.143,38 3.0 9585.0 514.0 15.Feb.2030 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.052.173,63 3.0 10267.0 694.0 15.Sept.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 1.051.629,12 3.0 9615.0 110.0 22.Apr.2026 208.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.050.423,56 3.0 8389.0 668.0 04.Feb.2033 297.0
C CITIGROUP INC Bankwesen 1.049.065,57 3.0 9425.0 334.0 27.Okt.2028 352.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.048.246,45 3.0 9717.0 183.0 01.März2026 365.0
ORCL ORACLE CORPORATION Technologie 1.048.038,23 3.0 8617.0 616.0 25.März2031 288.0
UBS UBS GROUP AG Bankwesen 1.047.341,43 3.0 9824.0 104.0 26.März2025 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.046.729,21 3.0 9649.0 210.0 15.Mai2026 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 1.044.793,34 3.0 9588.0 1173.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 1.043.199,69 3.0 9261.0 279.0 04.Feb.2028 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.043.271,04 3.0 9758.0 279.0 16.März2027 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.042.059,20 3.0 9915.0 701.0 15.Feb.2033 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.040.302,51 3.0 9671.0 96.0 11.Feb.2026 216.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.039.655,73 3.0 9561.0 1310.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.039.155,51 3.0 9766.0 106.0 02.Apr.2026 338.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.037.415,20 3.0 9627.0 1460.0 05.Feb.2054 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.032.933,94 3.0 8543.0 621.0 17.Juni2031 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.032.647,89 3.0 9561.0 123.0 04.Juni2026 210.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.030.681,95 3.0 10356.0 316.0 18.Okt.2028 630.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.029.539,58 3.0 9503.0 256.0 21.Nov.2026 295.0
ORCL ORACLE CORPORATION Technologie 1.028.638,16 3.0 8830.0 538.0 01.Apr.2030 295.0
TMUS T-MOBILE USA INC Kommunikation 1.028.170,97 3.0 8411.0 1388.0 15.Apr.2050 450.0
AMGN AMGEN INC Consumer Non-Cyclical 1.027.235,76 3.0 10031.0 349.0 02.März2028 515.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.026.741,31 3.0 10795.0 346.0 15.Feb.2028 750.0
JPM JPMORGAN CHASE & CO Bankwesen 1.025.702,37 3.0 11226.0 947.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Technologie 1.021.842,15 3.0 7031.0 1445.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP Bankwesen 1.021.236,10 3.0 7598.0 1133.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.020.930,37 3.0 9920.0 308.0 22.Juli2028 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.019.826,74 3.0 8257.0 646.0 24.Mai2032 280.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.019.062,43 3.0 9816.0 111.0 25.Apr.2026 391.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.212,52 3.0 10213.0 238.0 22.Okt.2027 607.0
C CITIGROUP INC Bankwesen 1.014.467,09 3.0 9859.0 124.0 10.Juni2025 440.0
BAC BANK OF AMERICA NA Bankwesen 1.012.778,59 3.0 10123.0 226.0 18.Aug.2026 553.0
C CITIGROUP INC Bankwesen 1.005.250,50 3.0 9631.0 266.0 10.Jan.2028 389.0
JPM JPMORGAN CHASE & CO Bankwesen 999.225,03 3.0 10597.0 700.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Bankwesen 999.320,13 3.0 9951.0 361.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 998.811,24 3.0 10237.0 342.0 09.März2029 616.0
USB US BANCORP MTN Bankwesen 998.310,39 3.0 10128.0 370.0 12.Juni2029 578.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 996.707,11 3.0 9607.0 289.0 13.Apr.2027 330.0
ORCL ORACLE CORPORATION Technologie 996.714,54 3.0 9439.0 226.0 15.Juli2026 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 994.138,33 3.0 9620.0 379.0 19.Juni2029 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 993.708,06 3.0 9148.0 304.0 02.Juni2028 239.0
JPM JPMORGAN CHASE & CO Bankwesen 992.843,04 3.0 8364.0 615.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 991.120,44 3.0 9635.0 429.0 23.Jan.2030 443.0
UBS UBS GROUP AG 144A Bankwesen 990.892,87 3.0 9395.0 350.0 12.Jan.2029 387.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 989.017,81 3.0 9855.0 309.0 25.Juli2028 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 987.996,46 3.0 9197.0 1085.0 23.Okt.2045 648.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 988.196,19 3.0 10515.0 844.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE BANK NA Bankwesen 987.896,47 3.0 10029.0 252.0 08.Dez.2026 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 984.945,46 3.0 9102.0 246.0 17.Sept.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 983.548,13 3.0 8545.0 530.0 11.Feb.2031 257.0
LUV SOUTHWEST AIRLINES CO Transport 982.174,27 3.0 9980.0 292.0 15.Juni2027 513.0
UBS UBS GROUP AG 144A Bankwesen 981.788,38 3.0 12032.0 601.0 15.Nov.2033 902.0
HCA HCA INC Consumer Non-Cyclical 978.169,74 3.0 8934.0 555.0 01.Sept.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 978.310,26 3.0 9731.0 177.0 08.Jan.2026 439.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 977.798,14 3.0 9236.0 253.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 973.205,49 3.0 9616.0 110.0 30.Apr.2026 219.0
ORCL ORACLE CORPORATION Technologie 972.232,89 3.0 11243.0 1302.0 09.Nov.2052 690.0
INTC INTEL CORPORATION Technologie 971.808,90 3.0 9804.0 132.0 29.Juli2025 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 972.094,99 3.0 7636.0 1183.0 22.März2041 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 971.676,61 3.0 6981.0 1595.0 12.Mai2051 310.0
BA BOEING CO Produktionsmittel 969.665,94 3.0 9771.0 1019.0 01.Mai2040 571.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 969.775,62 3.0 10964.0 836.0 20.Juni2036 704.0
DELL DELL INTERNATIONAL LLC Technologie 969.377,60 3.0 10158.0 197.0 15.Juni2026 602.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 966.376,86 3.0 8317.0 614.0 22.Apr.2032 262.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 963.019,63 2.0 10489.0 389.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Bankwesen 962.652,94 2.0 9480.0 645.0 26.Apr.2033 459.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 962.697,43 2.0 9750.0 409.0 06.Nov.2028 423.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 962.252,53 2.0 9095.0 245.0 10.Sept.2027 154.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 959.809,13 2.0 9508.0 678.0 08.Juni2032 446.0
AVGO BROADCOM INC 144A Technologie 960.156,12 2.0 7918.0 930.0 15.Nov.2035 314.0
FI FISERV INC Technologie 959.281,75 2.0 9220.0 474.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 956.893,56 2.0 9320.0 454.0 06.Mai2030 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 954.825,04 2.0 9436.0 227.0 14.Juli2026 263.0
CI CIGNA GROUP Consumer Non-Cyclical 952.878,01 2.0 8985.0 1341.0 15.Dez.2048 490.0
META META PLATFORMS INC Kommunikation 951.503,36 2.0 9277.0 705.0 15.Aug.2032 385.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 949.134,11 2.0 9953.0 175.0 15.Jan.2026 481.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 947.858,61 2.0 9934.0 142.0 15.Okt.2025 490.0
XOM EXXON MOBIL CORP Energie 947.778,13 2.0 9331.0 525.0 19.März2030 348.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 946.950,41 2.0 9318.0 191.0 09.März2026 338.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 946.983,70 2.0 9838.0 111.0 26.Apr.2026 408.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 946.581,08 2.0 10601.0 640.0 18.Okt.2033 634.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 946.170,87 2.0 9346.0 332.0 02.Nov.2027 381.0
META META PLATFORMS INC Kommunikation 942.633,19 2.0 10324.0 1428.0 15.Mai2053 560.0
C CITIGROUP INC (FXD-FRN) Bankwesen 940.932,50 2.0 9764.0 100.0 17.März2026 329.0
AAPL APPLE INC Technologie 941.243,50 2.0 9477.0 231.0 04.Aug.2026 245.0
KMI KINDER MORGAN INC Energie 939.728,02 2.0 9359.0 1183.0 01.Juni2045 555.0
T AT&T INC Kommunikation 937.272,34 2.0 10001.0 399.0 19.Mai2028 160.0
XOM EXXON MOBIL CORP Energie 934.966,54 2.0 8423.0 1316.0 01.März2046 411.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 933.988,98 2.0 8377.0 1415.0 15.Mai2049 425.0
TMUS T-MOBILE USA INC Kommunikation 934.138,98 2.0 9783.0 732.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 933.033,11 2.0 8556.0 951.0 31.Okt.2038 402.0
MS MORGAN STANLEY Bankwesen 930.276,32 2.0 11141.0 352.0 02.März2029 466.0
AMGN AMGEN INC Consumer Non-Cyclical 929.337,19 2.0 10080.0 496.0 02.März2030 525.0
PFE PFIZER INC Consumer Non-Cyclical 929.514,66 2.0 11918.0 946.0 15.März2039 720.0
T AT&T INC Kommunikation 927.816,84 2.0 10021.0 762.0 15.Feb.2034 540.0
MS MORGAN STANLEY Bankwesen 928.070,21 2.0 9233.0 213.0 04.Mai2027 159.0
C CITIGROUP INC Bankwesen 927.087,87 2.0 8406.0 661.0 25.Jan.2033 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 927.277,01 2.0 9493.0 133.0 08.Juli2025 147.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 924.002,33 2.0 8264.0 1409.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 922.825,77 2.0 9801.0 234.0 08.Sept.2026 435.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 922.941,36 2.0 10481.0 161.0 27.Okt.2026 195.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 922.004,32 2.0 9155.0 252.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO Bankwesen 922.105,08 2.0 7997.0 1293.0 15.Nov.2048 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 921.552,92 2.0 9816.0 115.0 22.Mai2025 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 920.668,67 2.0 9361.0 250.0 15.Okt.2026 235.0
BAC BANK OF AMERICA CORP MTN Bankwesen 919.504,63 2.0 9415.0 438.0 07.Feb.2030 397.0
AMGN AMGEN INC Consumer Non-Cyclical 919.028,88 2.0 8609.0 1418.0 15.Juni2051 466.0
AMGN AMGEN INC Consumer Non-Cyclical 918.764,65 2.0 9939.0 1529.0 02.März2063 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 918.265,87 2.0 9585.0 210.0 10.Mai2026 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 918.438,39 2.0 9600.0 371.0 01.Mai2029 422.0
JPM JPMORGAN CHASE & CO Bankwesen 916.363,67 2.0 9538.0 292.0 01.Mai2028 354.0
CMCSA COMCAST CORPORATION Kommunikation 916.442,48 2.0 9709.0 405.0 15.Okt.2028 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 915.934,48 2.0 10070.0 372.0 12.Juni2029 558.0
WFC WELLS FARGO & COMPANY Bankwesen 915.474,28 2.0 9458.0 250.0 23.Okt.2026 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 915.493,22 2.0 8234.0 648.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 914.817,27 2.0 8069.0 591.0 24.Okt.2031 192.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 913.158,11 2.0 10074.0 174.0 09.Jan.2027 617.0
MS MORGAN STANLEY MTN Bankwesen 912.901,10 2.0 8673.0 525.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP Bankwesen 912.952,70 2.0 8096.0 644.0 21.Juli2032 230.0
HD HOME DEPOT INC Zyklische Konsumgüter 913.064,31 2.0 10636.0 902.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 911.696,86 2.0 11265.0 571.0 13.Nov.2031 446.0
JPM JPMORGAN CHASE & CO Bankwesen 908.225,70 2.0 9635.0 506.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 907.076,14 2.0 9239.0 198.0 09.März2027 143.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 906.236,79 2.0 9719.0 168.0 15.Dez.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 905.681,88 2.0 9697.0 416.0 05.Dez.2029 445.0
BNP BNP PARIBAS SA 144A Bankwesen 903.116,52 2.0 9249.0 184.0 13.Jan.2027 132.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 902.068,77 2.0 9848.0 153.0 20.Okt.2045 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 901.639,96 2.0 9577.0 509.0 04.Apr.2031 448.0
CSCO CISCO SYSTEMS INC Technologie 900.847,18 2.0 10715.0 1008.0 15.Feb.2039 590.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 900.222,23 2.0 9889.0 205.0 19.Mai2026 445.0
AVGO BROADCOM INC Technologie 899.835,46 2.0 9361.0 567.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 899.947,48 2.0 9956.0 177.0 20.Jan.2027 508.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 898.851,91 2.0 9895.0 122.0 16.Juni2025 513.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 899.017,56 2.0 9862.0 115.0 08.Mai2025 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 898.548,57 2.0 9629.0 270.0 20.Jan.2028 382.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 898.609,56 2.0 7394.0 1101.0 30.Apr.2041 307.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 894.970,30 2.0 9369.0 167.0 24.Nov.2026 213.0
CE CELANESE US HOLDINGS LLC Basic Industry 895.015,08 2.0 10167.0 299.0 15.Juli2027 617.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 895.036,04 2.0 9150.0 638.0 18.Okt.2030 80.0
DIS WALT DISNEY CO Kommunikation 895.270,06 2.0 8706.0 615.0 13.Jan.2031 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 895.295,51 2.0 9144.0 167.0 24.Mai2027 159.0
JPM JPMORGAN CHASE & CO Bankwesen 893.083,31 2.0 9634.0 271.0 01.Feb.2028 378.0
T AT&T INC Kommunikation 892.926,18 2.0 9705.0 430.0 01.März2029 435.0
MS MORGAN STANLEY MTN Bankwesen 891.144,81 2.0 9778.0 183.0 27.Jan.2026 388.0
BACR BARCLAYS PLC Bankwesen 891.192,17 2.0 10579.0 313.0 02.Nov.2028 738.0
UBS UBS GROUP AG 144A Bankwesen 889.731,22 2.0 9202.0 506.0 01.Apr.2031 419.0
BACR BARCLAYS PLC Bankwesen 887.861,88 2.0 9734.0 367.0 16.Mai2029 497.0
JPM JPMORGAN CHASE & CO Bankwesen 887.284,34 2.0 7133.0 1422.0 22.Apr.2052 333.0
HSBC HSBC HOLDINGS PLC Bankwesen 886.994,01 2.0 9840.0 653.0 11.Aug.2033 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 885.824,71 2.0 9812.0 768.0 15.März2034 525.0
OKE ONEOK INC Energie 886.022,85 2.0 10750.0 1304.0 01.Sept.2053 663.0
CNC CENTENE CORPORATION Versicherung 886.046,40 2.0 9494.0 408.0 15.Dez.2029 463.0
CNC CENTENE CORPORATION Versicherung 885.549,17 2.0 8831.0 408.0 15.Juli2028 245.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 885.026,64 2.0 9033.0 1226.0 20.Juli2045 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 884.556,69 2.0 8432.0 622.0 21.März2031 255.0
CI CIGNA GROUP Consumer Non-Cyclical 884.492,00 2.0 9254.0 1010.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 883.720,55 2.0 11742.0 708.0 25.Jan.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 882.066,93 2.0 10823.0 691.0 01.Nov.2034 663.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 880.487,28 2.0 9782.0 96.0 19.Feb.2025 300.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 878.642,66 2.0 9428.0 343.0 06.Dez.2027 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 878.089,99 2.0 9216.0 214.0 12.Mai2026 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 877.381,66 2.0 9632.0 202.0 23.Apr.2027 356.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 877.412,41 2.0 10920.0 519.0 10.Jan.2031 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 874.428,01 2.0 8735.0 453.0 10.Feb.2029 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 873.332,00 2.0 9521.0 359.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 872.968,88 2.0 10405.0 209.0 27.Apr.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 872.634,01 2.0 10081.0 444.0 01.Nov.2028 200.0
C CITIGROUP INC Bankwesen 872.325,00 2.0 9574.0 642.0 24.Mai2033 491.0
C CITIGROUP INC MTN RegS Bankwesen 871.722,29 2.0 9943.0 257.0 08.Okt.2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 870.625,06 2.0 8473.0 700.0 25.Jan.2033 296.0
UNH UNITEDHEALTH GROUP INC Versicherung 869.135,26 2.0 10854.0 1596.0 15.Feb.2063 605.0
UBS UBS GROUP AG 144A Bankwesen 868.716,47 2.0 8392.0 603.0 14.Mai2032 309.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 867.982,84 2.0 10810.0 184.0 16.Jan.2026 375.0
MS MORGAN STANLEY Bankwesen 866.923,32 2.0 8641.0 1297.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 865.267,16 2.0 10781.0 1062.0 01.Feb.2041 625.0
JPM JPMORGAN CHASE & CO Bankwesen 864.164,28 2.0 9623.0 393.0 23.Juli2029 420.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.536,72 2.0 8555.0 541.0 29.Apr.2031 259.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 862.763,02 2.0 9443.0 446.0 11.Apr.2029 398.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 861.343,75 2.0 8973.0 424.0 29.Okt.2028 300.0
AVGO BROADCOM INC 144A Technologie 859.107,60 2.0 8427.0 816.0 15.Apr.2034 347.0
RTX RTX CORP Produktionsmittel 858.581,49 2.0 10558.0 739.0 15.März2034 610.0
XOM EXXON MOBIL CORP Energie 858.653,50 2.0 9669.0 186.0 01.März2026 304.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 857.305,68 2.0 10068.0 138.0 10.Aug.2026 580.0
JPM JPMORGAN CHASE & CO Bankwesen 857.414,12 2.0 8714.0 552.0 13.Mai2031 296.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 856.787,85 2.0 9709.0 302.0 08.Juni2027 411.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 855.465,97 2.0 9345.0 888.0 15.Nov.2035 442.0
BNS BANK OF NOVA SCOTIA Bankwesen 855.099,03 2.0 7027.0 283.0 08.März2027 295.0
UBS UBS GROUP AG 144A Bankwesen 854.585,90 2.0 9592.0 337.0 23.März2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 853.635,65 2.0 10294.0 263.0 11.Nov.2026 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 852.974,56 2.0 9552.0 1193.0 30.Sept.2043 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 852.119,08 2.0 10178.0 326.0 15.Nov.2027 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 851.335,75 2.0 9973.0 734.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 849.490,51 2.0 9552.0 277.0 15.März2028 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 849.662,45 2.0 9751.0 151.0 29.Sept.2025 355.0
ORCL ORACLE CORPORATION Technologie 848.622,99 2.0 9709.0 117.0 15.Mai2025 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 848.943,01 2.0 8421.0 1339.0 01.Juli2050 495.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 847.199,48 2.0 9907.0 419.0 09.Jan.2030 518.0
BAC BANK OF AMERICA CORP MTN Bankwesen 846.353,20 2.0 9918.0 131.0 22.Juli2026 483.0
HSBC HSBC HOLDINGS PLC Bankwesen 845.028,39 2.0 9927.0 310.0 11.Aug.2028 521.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 844.346,55 2.0 8386.0 647.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 841.672,20 2.0 9224.0 678.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Energie 842.003,72 2.0 9780.0 102.0 19.März2025 299.0
AVGO BROADCOM INC 144A Technologie 842.034,65 2.0 7649.0 1189.0 15.Feb.2041 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 841.356,03 2.0 9682.0 110.0 15.Apr.2025 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 841.624,26 2.0 10439.0 122.0 23.Mai2025 100.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 840.417,62 2.0 10104.0 185.0 30.Juni2026 588.0
DB DEUTSCHE BANK AG RegS Bankwesen 840.473,49 2.0 9290.0 518.0 19.Nov.2030 175.0
WFC WELLS FARGO BANK NA Bankwesen 839.021,96 2.0 10068.0 252.0 11.Dez.2026 525.0
S SPRINT CAPITAL CORPORATION Kommunikation 839.336,55 2.0 12055.0 585.0 15.März2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 838.443,60 2.0 9289.0 171.0 19.Nov.2026 104.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 834.829,53 2.0 10116.0 184.0 05.Jan.2026 25.0
XOM EXXON MOBIL CORP Energie 834.868,33 2.0 8605.0 1423.0 19.März2050 433.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 833.891,25 2.0 9975.0 184.0 20.Sept.2029 515.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 831.708,21 2.0 9214.0 174.0 14.Dez.2026 149.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 831.392,36 2.0 10277.0 208.0 14.Apr.2026 125.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 830.444,21 2.0 9315.0 440.0 15.März2029 405.0
MS MORGAN STANLEY MTN Bankwesen 829.989,92 2.0 9647.0 290.0 23.Apr.2027 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 828.302,25 2.0 10243.0 694.0 20.Juni2034 655.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 824.003,77 2.0 9690.0 95.0 13.Feb.2025 180.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 824.208,09 2.0 9945.0 264.0 14.Jan.2028 495.0
MS MORGAN STANLEY MTN Bankwesen 823.388,17 2.0 9952.0 349.0 01.Feb.2029 512.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 823.453,79 2.0 9089.0 248.0 22.Sept.2027 147.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 822.457,41 2.0 8009.0 633.0 20.Jan.2031 175.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 821.909,90 2.0 9538.0 237.0 23.Sept.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 820.445,98 2.0 9946.0 165.0 24.Nov.2025 500.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 820.057,03 2.0 9510.0 283.0 24.März2027 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 818.585,33 2.0 9887.0 1276.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 817.936,38 2.0 13581.0 383.0 31.Juli2028 700.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 817.375,94 2.0 8688.0 1334.0 25.Apr.2053 461.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 817.626,44 2.0 9493.0 286.0 22.März2027 305.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 817.723,20 2.0 9544.0 297.0 01.Juni2027 345.0
T AT&T INC Kommunikation 817.078,00 2.0 11149.0 860.0 18.Nov.2034 430.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 816.874,26 2.0 10092.0 307.0 03.Mai2027 138.0
TD TORONTO-DOMINION BANK/THE Bankwesen 816.468,32 2.0 7381.0 432.0 08.Jan.2029 468.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 816.019,71 2.0 9764.0 104.0 24.März2025 313.0
BACR BARCLAYS PLC Bankwesen 815.599,89 2.0 10030.0 199.0 09.Mai2027 583.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 814.989,88 2.0 11198.0 508.0 14.März2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 813.513,71 2.0 10049.0 406.0 25.Mai2028 150.0
MS MORGAN STANLEY MTN Bankwesen 813.488,47 2.0 7830.0 661.0 16.Sept.2036 248.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 811.731,51 2.0 8990.0 488.0 16.Juli2029 304.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 810.923,19 2.0 7055.0 1674.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Bankwesen 807.735,69 2.0 9420.0 359.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN Bankwesen 807.111,51 2.0 8192.0 649.0 20.Okt.2032 257.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 806.858,84 2.0 9564.0 238.0 15.Sept.2031 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 805.015,10 2.0 11319.0 644.0 18.Okt.2031 488.0
HSBC HSBC HOLDINGS PLC Bankwesen 804.619,01 2.0 9864.0 513.0 31.März2030 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 804.488,64 2.0 9741.0 715.0 13.Feb.2033 481.0
INTC INTEL CORPORATION Technologie 802.780,04 2.0 10019.0 705.0 10.Feb.2033 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 803.059,76 2.0 9051.0 1451.0 15.Mai2052 475.0
JPM JPMORGAN CHASE & CO Bankwesen 802.490,23 2.0 9639.0 99.0 13.März2026 200.0
BACR BARCLAYS PLC Bankwesen 802.559,09 2.0 9889.0 205.0 12.Mai2026 520.0
ANNGR VONOVIA SE RegS Financial Other 801.722,80 2.0 11069.0 290.0 23.Mai2027 475.0
TMUS T-MOBILE USA INC Kommunikation 801.240,55 2.0 8430.0 623.0 15.Feb.2031 255.0
AVGO BROADCOM INC 144A Technologie 801.302,39 2.0 9318.0 935.0 15.Mai2037 493.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 800.908,40 2.0 8197.0 1404.0 15.März2062 539.0
MS MORGAN STANLEY MTN Bankwesen 799.189,39 2.0 9945.0 707.0 21.Juli2034 542.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 798.637,22 2.0 9982.0 219.0 11.Mai2026 1.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 798.749,31 2.0 8806.0 517.0 07.Nov.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 797.040,45 2.0 8756.0 1174.0 01.Juni2042 450.0
XOM EXXON MOBIL CORP Energie 796.879,07 2.0 8929.0 1097.0 19.März2040 423.0
TD TORONTO-DOMINION BANK/THE Bankwesen 795.396,45 2.0 7142.0 148.0 09.Sept.2025 267.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 794.481,70 2.0 10129.0 207.0 08.Juni2027 605.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 794.066,86 2.0 8261.0 1296.0 01.Juni2046 438.0
JPM JPMORGAN CHASE & CO Bankwesen 791.917,65 2.0 9761.0 286.0 26.Apr.2028 432.0
JPM JPMORGAN CHASE & CO Bankwesen 792.187,46 2.0 10363.0 393.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP MTN Bankwesen 791.809,36 2.0 9489.0 314.0 21.Okt.2027 325.0
C CITIGROUP INC Bankwesen 790.757,52 2.0 8246.0 617.0 01.Mai2032 256.0
MDT MEDTRONIC INC Consumer Non-Cyclical 790.679,58 2.0 9394.0 845.0 15.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 790.159,31 2.0 8615.0 535.0 22.Jan.2030 255.0
BMO BANK OF MONTREAL MTN Bankwesen 790.191,05 2.0 9801.0 124.0 07.Juni2025 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 789.635,93 2.0 11100.0 635.0 26.Sept.2032 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 789.679,64 2.0 9268.0 176.0 09.Dez.2026 109.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 789.740,13 2.0 11077.0 405.0 28.Sept.2029 475.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 789.503,39 2.0 11486.0 553.0 05.Okt.2030 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 788.920,38 2.0 9571.0 270.0 11.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 787.871,52 2.0 9826.0 136.0 01.Aug.2025 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 787.292,04 2.0 9492.0 847.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 786.307,53 2.0 9952.0 463.0 23.März2030 196.0
JPM JPMORGAN CHASE & CO Bankwesen 785.839,33 2.0 9846.0 127.0 15.Juli2025 390.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 785.039,44 2.0 8937.0 724.0 18.Sept.2031 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 781.919,59 2.0 8336.0 1417.0 24.Sept.2048 400.0
WFC WELLS FARGO & CO Bankwesen 781.178,06 2.0 9709.0 1168.0 15.Jan.2044 561.0
META META PLATFORMS INC Kommunikation 780.899,45 2.0 8669.0 1502.0 15.Aug.2052 445.0
UBS UBS GROUP AG 144A Bankwesen 780.375,94 2.0 10007.0 175.0 12.Jan.2027 571.0
ALLY ALLY FINANCIAL INC Bankwesen 780.575,01 2.0 10907.0 574.0 01.Nov.2031 800.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 780.246,25 2.0 10142.0 455.0 31.Dez.2079 363.0
MS MORGAN STANLEY MTN Bankwesen 779.702,47 2.0 9160.0 233.0 20.Juli2027 151.0
C CITIGROUP INC Bankwesen 778.926,11 2.0 9633.0 206.0 01.Mai2026 340.0
ENIIM ENI SPA MTN RegS Energie 778.599,77 2.0 10818.0 150.0 12.Sept.2025 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 778.037,17 2.0 9305.0 481.0 26.Juli2029 340.0
C CITIGROUP INC Bankwesen 778.239,31 2.0 8116.0 653.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Technologie 777.380,07 2.0 7424.0 1433.0 25.März2051 395.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 777.107,77 2.0 9712.0 96.0 18.Feb.2026 263.0
BRK BERKSHIRE HATHAWAY INC Versicherung 776.414,17 2.0 9693.0 189.0 15.März2026 313.0
BAC BANK OF AMERICA CORP Bankwesen 774.716,16 2.0 10460.0 899.0 29.Jan.2037 611.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 774.270,49 2.0 9663.0 87.0 12.Jan.2025 139.0
JPM JPMORGAN CHASE & CO Bankwesen 773.581,45 2.0 8566.0 963.0 24.Juli2038 388.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 772.791,26 2.0 10511.0 99.0 28.Feb.2025 85.0
KMI KINDER MORGAN INC Energie 772.908,47 2.0 9945.0 431.0 01.Feb.2029 500.0
CMCSA COMCAST CORPORATION Kommunikation 772.272,93 2.0 9827.0 150.0 15.Okt.2025 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 772.059,59 2.0 8785.0 400.0 14.Juni2029 209.0
UBS UBS GROUP AG 144A Bankwesen 771.250,37 2.0 9591.0 325.0 09.Jan.2028 428.0
INTC INTEL CORPORATION Technologie 771.391,54 2.0 9816.0 103.0 25.März2025 340.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 771.026,96 2.0 9595.0 540.0 15.Dez.2029 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 770.302,44 2.0 10033.0 724.0 08.Sept.2033 525.0
ENIIM ENI SPA MTN RegS Energie 770.406,71 2.0 11065.0 753.0 19.Mai2033 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 769.875,50 2.0 8728.0 1288.0 11.Mai2045 438.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 769.401,03 2.0 10089.0 363.0 01.Mai2028 555.0
USB US BANCORP MTN Bankwesen 768.902,58 2.0 10061.0 153.0 21.Okt.2026 573.0
BAC BANK OF AMERICA CORP Bankwesen 768.410,21 2.0 9015.0 480.0 23.Juli2030 319.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 768.251,68 2.0 9259.0 197.0 11.März2026 120.0
MS MORGAN STANLEY MTN Bankwesen 766.744,53 2.0 9273.0 275.0 21.Jan.2028 248.0
WM WASTE MANAGEMENT INC Produktionsmittel 764.925,21 2.0 9416.0 665.0 15.Apr.2032 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 765.113,59 2.0 9775.0 313.0 22.Juli2027 430.0
C CITIGROUP INC Bankwesen 764.475,54 2.0 9389.0 438.0 20.März2030 398.0
BPCEGP BPCE SA MTN 144A Bankwesen 763.779,91 2.0 10674.0 668.0 19.Okt.2034 700.0
INTNED ING GROEP NV RegS Bankwesen 763.564,74 2.0 9529.0 350.0 29.Sept.2028 38.0
MS MORGAN STANLEY MTN Bankwesen 762.437,68 2.0 10288.0 1281.0 24.März2051 560.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 761.612,18 2.0 10077.0 321.0 01.Juli2027 113.0
HD HOME DEPOT INC Zyklische Konsumgüter 760.923,43 2.0 8858.0 546.0 15.Apr.2030 270.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 760.241,94 2.0 10839.0 767.0 01.Feb.2033 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 759.992,18 2.0 12151.0 118.0 14.Aug.2030 362.0
AMGN AMGEN INC Consumer Non-Cyclical 760.008,77 2.0 8572.0 1351.0 15.Juni2048 456.0
BNP BNP PARIBAS SA 144A Bankwesen 759.535,60 2.0 8342.0 603.0 19.Apr.2032 287.0
BAC BANK OF AMERICA CORP Bankwesen 756.704,30 2.0 9709.0 203.0 19.Apr.2026 350.0
UBS UBS GROUP AG RegS Bankwesen 755.855,31 2.0 10424.0 67.0 29.Jan.2026 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 754.261,05 2.0 10747.0 368.0 25.Jan.2028 350.0
WELL WELLTOWER OP LLC REITS 753.365,91 2.0 9824.0 118.0 01.Juni2025 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 752.935,62 2.0 9831.0 156.0 21.Okt.2025 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 752.165,58 2.0 9800.0 105.0 01.Apr.2025 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 752.334,47 2.0 9119.0 1307.0 21.Aug.2046 486.0
ENBCN ENBRIDGE INC Energie 751.356,15 2.0 10105.0 681.0 08.März2033 570.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 751.619,26 2.0 9189.0 538.0 17.Sept.2030 481.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 751.304,08 2.0 8040.0 679.0 01.Sept.2031 175.0
T AT&T INC Kommunikation 750.825,55 2.0 8520.0 637.0 01.Juni2031 275.0
T AT&T INC Kommunikation 750.242,02 2.0 9309.0 199.0 25.März2026 170.0
HCA HCA INC Consumer Non-Cyclical 750.558,58 2.0 10087.0 367.0 01.Sept.2028 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 749.995,52 2.0 9574.0 189.0 01.März2026 245.0
HCA HCA INC Consumer Non-Cyclical 749.742,69 2.0 9967.0 91.0 01.Feb.2025 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 749.046,03 2.0 10061.0 671.0 22.Feb.2034 544.0
RY ROYAL BANK OF CANADA Bankwesen 748.381,42 2.0 7379.0 374.0 01.Mai2028 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 748.432,94 2.0 9317.0 163.0 24.Okt.2026 120.0
AAPL APPLE INC Technologie 748.174,62 2.0 9710.0 183.0 23.Feb.2026 325.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 748.190,83 2.0 10454.0 197.0 31.Dez.2079 325.0
INTC INTEL CORPORATION Technologie 747.172,27 2.0 8864.0 1373.0 25.März2050 475.0
MA MASTERCARD INC Technologie 747.198,54 2.0 8147.0 1479.0 26.März2050 385.0
ET ENERGY TRANSFER OPERATING LP Energie 744.189,65 2.0 8622.0 1333.0 15.Mai2050 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 744.208,49 2.0 9923.0 513.0 21.Feb.2030 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 744.010,51 2.0 7877.0 1514.0 15.März2052 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 742.848,40 2.0 9043.0 1263.0 06.Mai2044 440.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 742.223,63 2.0 9270.0 234.0 10.Aug.2026 270.0
AAPL APPLE INC Technologie 742.266,19 2.0 9546.0 118.0 11.Mai2025 113.0
BHI BAKER HUGHES HOLDINGS LLC Energie 742.376,65 2.0 9444.0 346.0 15.Dez.2027 334.0
T AT&T INC Kommunikation 741.963,32 2.0 9654.0 356.0 15.Feb.2028 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 741.388,82 2.0 10481.0 518.0 17.Okt.2029 293.0
C CITIGROUP INC Bankwesen 741.204,96 2.0 9534.0 398.0 25.Juli2028 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 740.788,86 2.0 10101.0 291.0 07.März2027 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 740.480,38 2.0 10426.0 735.0 13.Nov.2033 559.0
UBS UBS GROUP AG 144A Bankwesen 740.537,67 2.0 10318.0 678.0 22.Sept.2034 630.0
TAISEM TSMC GLOBAL LTD RegS Technologie 739.960,29 2.0 9209.0 209.0 23.Apr.2026 125.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 739.696,34 2.0 10325.0 385.0 03.Okt.2029 632.0
NFLX NETFLIX INC Kommunikation 738.785,97 2.0 10397.0 406.0 15.Nov.2028 588.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 738.533,22 2.0 9817.0 136.0 28.Juli2025 475.0
MS MORGAN STANLEY MTN Bankwesen 737.935,17 2.0 8409.0 666.0 21.Jan.2033 294.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 738.028,51 2.0 9615.0 414.0 16.Nov.2028 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 737.239,79 2.0 9649.0 363.0 22.März2028 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 736.705,62 2.0 9945.0 253.0 15.März2027 500.0
CMCSA COMCAST CORPORATION Kommunikation 736.387,31 2.0 9657.0 186.0 01.März2026 315.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 735.622,12 2.0 9579.0 1139.0 26.März2044 570.0
INTNED ING GROEP NV MTN RegS Bankwesen 735.674,06 2.0 10483.0 184.0 10.Jan.2026 213.0
BAC BANK OF AMERICA CORP MTN Bankwesen 735.261,57 2.0 9570.0 1223.0 21.Jan.2044 500.0
TFC TRUIST BANK Bankwesen 734.687,93 2.0 9751.0 76.0 06.Dez.2024 215.0
ORCL ORACLE CORPORATION Technologie 734.130,97 2.0 6909.0 1595.0 01.Apr.2060 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 733.294,13 2.0 9956.0 199.0 26.Apr.2027 495.0
T AT&T INC Kommunikation 733.518,05 2.0 7643.0 1192.0 01.Juni2041 350.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 733.529,64 2.0 8933.0 1237.0 08.März2047 521.0
BAC BANK OF AMERICA CORP MTN Bankwesen 733.108,40 2.0 8437.0 1292.0 15.März2050 433.0
AXASA AXA SA MTN RegS Versicherung 730.967,90 2.0 10184.0 474.0 28.Mai2049 325.0
BPCEGP BPCE SA MTN 144A Bankwesen 731.036,16 2.0 10028.0 175.0 18.Jan.2027 597.0
HSBC HSBC HOLDINGS PLC Bankwesen 730.788,41 2.0 9242.0 649.0 29.März2033 476.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 729.048,28 2.0 10887.0 381.0 09.Mai2028 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 728.714,16 2.0 9052.0 257.0 02.Nov.2027 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 728.740,56 2.0 6196.0 1703.0 30.Okt.2056 299.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 728.305,27 2.0 9936.0 423.0 23.Jan.2030 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 727.740,00 2.0 9980.0 85.0 10.Jan.2025 508.0
MS MORGAN STANLEY Bankwesen 727.057,10 2.0 11138.0 1113.0 24.Juli2042 638.0
RY ROYAL BANK OF CANADA MTN Bankwesen 727.337,77 2.0 9590.0 295.0 04.Mai2027 363.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 726.811,75 2.0 9866.0 369.0 21.Apr.2028 475.0
AAPL APPLE INC Technologie 726.583,26 2.0 9078.0 1306.0 13.Mai2045 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 725.913,13 2.0 8028.0 625.0 29.Okt.2030 120.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 725.530,59 2.0 10579.0 122.0 26.Mai2025 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.181,51 2.0 9079.0 907.0 15.Jan.2036 427.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 725.058,70 2.0 11982.0 114.0 28.Apr.2026 99.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 724.328,25 2.0 9588.0 432.0 24.Jan.2029 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 724.468,12 2.0 9655.0 97.0 13.Feb.2026 202.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 724.665,35 2.0 10241.0 198.0 11.März2027 109.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 724.697,91 2.0 7765.0 1336.0 01.Apr.2047 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 724.255,29 2.0 8703.0 1076.0 15.Juni2039 413.0
MS MORGAN STANLEY MTN Bankwesen 722.967,74 2.0 8178.0 652.0 20.Okt.2032 251.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 723.133,37 2.0 10059.0 141.0 01.Sept.2025 575.0
BNP BNP PARIBAS SA 144A Bankwesen 722.404,39 2.0 8724.0 514.0 13.Jan.2031 305.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 722.510,40 2.0 10060.0 227.0 28.Aug.2026 550.0
VLTO VERALTO CORP 144A Produktionsmittel 722.742,68 2.0 10098.0 391.0 18.Sept.2028 535.0
MSFT MICROSOFT CORPORATION Technologie 721.775,85 2.0 9800.0 94.0 12.Feb.2025 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 721.192,82 2.0 8928.0 379.0 22.März2028 210.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 720.826,07 2.0 9148.0 1003.0 15.Apr.2038 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 720.136,80 2.0 10218.0 339.0 09.Jan.2028 600.0
BACR BARCLAYS PLC Bankwesen 720.197,48 2.0 10112.0 660.0 09.Mai2034 622.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 720.269,63 2.0 9573.0 1478.0 01.Juni2054 520.0
JPM JPMORGAN CHASE & CO Bankwesen 719.314,76 2.0 9792.0 261.0 15.Dez.2026 413.0
FITB FIFTH THIRD BANCORP Bankwesen 719.606,16 2.0 10238.0 377.0 27.Juli2029 634.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 718.160,34 2.0 8951.0 314.0 03.Juni2027 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 718.189,69 2.0 9736.0 213.0 03.Juni2026 410.0
AMGN AMGEN INC Consumer Non-Cyclical 718.018,19 2.0 9999.0 37.0 02.März2026 551.0
ABBV ABBVIE INC Consumer Non-Cyclical 717.424,95 2.0 9855.0 98.0 15.März2025 380.0
C CITIGROUP INC FXD-FRN Bankwesen 717.733,70 2.0 10032.0 146.0 29.Sept.2026 561.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 716.085,75 2.0 9873.0 266.0 03.Nov.2026 13.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 715.778,90 2.0 6780.0 1545.0 09.Juli2050 317.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 714.986,12 2.0 10127.0 377.0 26.Juni2028 568.0
BHI BAKER HUGHES HOLDINGS LLC Energie 714.094,50 2.0 9627.0 1072.0 15.Sept.2040 513.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 713.377,20 2.0 10112.0 380.0 28.Juni2028 535.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 712.221,86 2.0 9733.0 117.0 13.Mai2025 335.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 711.365,75 2.0 10159.0 232.0 01.Sept.2026 558.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 711.542,41 2.0 9323.0 519.0 15.März2030 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 710.485,10 2.0 8105.0 575.0 23.Juli2031 190.0
AVGO BROADCOM INC 144A Technologie 710.585,92 2.0 7810.0 987.0 15.Nov.2036 319.0
HWM HOWMET AEROSPACE INC Produktionsmittel 710.615,97 2.0 10119.0 268.0 01.Feb.2027 590.0
UPS UNITED PARCEL SERVICE INC Transport 710.642,94 2.0 9946.0 1362.0 01.Apr.2050 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 710.065,04 2.0 9785.0 1513.0 15.Feb.2055 520.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 710.135,99 2.0 9691.0 99.0 04.März2025 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 709.755,21 2.0 10020.0 679.0 08.Juni2034 587.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 709.954,63 2.0 9689.0 381.0 15.Mai2028 388.0
CNC CENTENE CORPORATION Versicherung 709.527,16 2.0 8548.0 580.0 15.Okt.2030 300.0
INTC INTEL CORPORATION Technologie 707.623,57 2.0 10093.0 505.0 10.Feb.2030 513.0
JPM JPMORGAN CHASE & CO Bankwesen 707.643,36 2.0 9513.0 241.0 01.Okt.2026 295.0
AAPL APPLE INC Technologie 706.632,85 2.0 8295.0 1389.0 04.Aug.2046 385.0
SLB SCHLUMBERGER INVESTMENT SA Energie 706.899,88 2.0 8796.0 566.0 26.Juni2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 705.989,00 2.0 10046.0 386.0 24.Juli2029 530.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 705.281,87 2.0 9927.0 475.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 704.661,84 2.0 9859.0 188.0 03.März2026 445.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 704.717,14 2.0 8773.0 447.0 13.Dez.2028 193.0
INTNED ING GROEP NV RegS Bankwesen 704.391,17 2.0 11356.0 712.0 23.Mai2034 475.0
MS MORGAN STANLEY Bankwesen 704.610,63 2.0 8509.0 948.0 22.Juli2038 397.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 703.590,12 2.0 10545.0 849.0 15.Sept.2036 645.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 703.718,56 2.0 8888.0 991.0 22.Aug.2037 388.0
USB US BANCORP MTN Bankwesen 703.820,33 2.0 10010.0 725.0 23.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 703.114,67 2.0 10361.0 1109.0 15.Juli2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 703.251,20 2.0 10004.0 265.0 21.Jan.2028 530.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 702.779,08 2.0 9853.0 101.0 17.März2025 438.0
ORCL ORACLE CORPORATION Technologie 702.340,49 2.0 8969.0 379.0 25.März2028 230.0
MS MORGAN STANLEY Bankwesen 701.759,87 2.0 9975.0 733.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 701.259,82 2.0 9986.0 180.0 28.Jan.2027 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 700.541,90 2.0 10006.0 96.0 20.Feb.2026 572.0
TMUS T-MOBILE USA INC Kommunikation 700.723,15 2.0 6831.0 1546.0 15.Feb.2051 330.0
AAPL APPLE INC Technologie 700.018,67 2.0 9644.0 272.0 09.Feb.2027 335.0
ADBE ADOBE INC Technologie 700.099,77 2.0 8738.0 541.0 01.Feb.2030 230.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 700.389,16 2.0 10000.0 288.0 02.Feb.2027 100.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 699.833,71 2.0 8225.0 680.0 12.Feb.2032 325.0
NXPI NXP BV Technologie 698.001,56 2.0 9552.0 460.0 18.Juni2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 698.050,08 2.0 10056.0 96.0 01.März2025 605.0
BACR BARCLAYS PLC Bankwesen 697.393,93 2.0 9945.0 138.0 09.Aug.2026 530.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 697.465,47 2.0 9927.0 448.0 26.Apr.2029 525.0
JPM JPMORGAN CHASE & CO Bankwesen 697.103,62 2.0 9920.0 426.0 23.Jan.2030 501.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 696.682,82 2.0 9904.0 261.0 19.Jan.2028 552.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 696.341,30 2.0 9935.0 258.0 04.Okt.2026 30.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 695.784,53 2.0 7295.0 1240.0 01.März2050 480.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 695.866,07 2.0 9717.0 682.0 01.Apr.2033 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 695.914,86 2.0 10092.0 150.0 03.Okt.2025 567.0
ET ENERGY TRANSFER LP Energie 695.927,93 2.0 9902.0 768.0 15.Mai2034 555.0
MTNA ARCELORMITTAL SA Basic Industry 696.063,10 2.0 10554.0 650.0 29.Nov.2032 680.0
ORCL ORACLE CORPORATION Technologie 695.397,37 2.0 7687.0 1328.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 694.809,04 2.0 10765.0 366.0 31.März2029 365.0
HSBC HSBC HOLDINGS PLC Bankwesen 694.249,50 2.0 8676.0 412.0 17.Aug.2029 221.0
INTNED ING GROEP NV Bankwesen 694.252,75 2.0 9742.0 405.0 02.Okt.2028 455.0
CCI CROWN CASTLE INC Kommunikation 694.364,51 2.0 9864.0 346.0 11.Jan.2028 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 694.013,92 2.0 9282.0 817.0 01.Nov.2034 440.0
NWG NATWEST GROUP PLC Bankwesen 694.158,87 2.0 9447.0 442.0 08.Mai2030 445.0
DIBUH DIB SUKUK LTD RegS Bankwesen 693.633,50 2.0 9902.0 400.0 16.Aug.2028 480.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 693.641,59 2.0 13589.0 761.0 27.März2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 693.723,44 2.0 8588.0 541.0 22.Apr.2031 252.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 692.777,92 2.0 10028.0 309.0 13.Sept.2028 535.0
ORCL ORACLE CORPORATION Technologie 692.908,61 2.0 9392.0 339.0 15.Nov.2027 325.0
GPN GLOBAL PAYMENTS INC Technologie 691.986,95 2.0 8924.0 490.0 15.Aug.2029 320.0
HSBC HSBC HOLDINGS PLC Bankwesen 692.094,58 2.0 11292.0 630.0 03.Nov.2033 811.0
UNH UNITEDHEALTH GROUP INC Versicherung 692.207,59 2.0 9182.0 1282.0 15.Juli2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 691.635,27 2.0 8879.0 397.0 12.Mai2028 165.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 691.680,46 2.0 11208.0 385.0 19.Juli2029 500.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 691.124,49 2.0 9736.0 567.0 21.März2030 138.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 688.430,97 2.0 10101.0 417.0 18.Dez.2028 560.0
JPM JPMORGAN CHASE & CO Bankwesen 686.812,11 2.0 8816.0 397.0 01.Juni2029 207.0
MSFT MICROSOFT CORPORATION Technologie 686.319,47 2.0 6289.0 1930.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Bankwesen 685.731,35 2.0 9711.0 456.0 14.Juni2030 457.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 685.925,45 2.0 11292.0 631.0 13.Nov.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 685.968,85 2.0 8242.0 694.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 686.041,47 2.0 9399.0 530.0 01.Juli2030 455.0
C CITIGROUP INC Bankwesen 685.469,14 2.0 68.0 166.0 31.Okt.2025 240.0
ORCL ORACLE CORPORATION Technologie 685.320,06 2.0 7692.0 1121.0 01.Apr.2040 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 684.817,76 2.0 11246.0 501.0 14.Okt.2029 438.0
EQH EQUITABLE HOLDINGS INC Versicherung 684.244,03 2.0 9629.0 364.0 20.Apr.2028 435.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 684.365,46 2.0 10003.0 401.0 12.Juni2029 181.0
BACR BARCLAYS PLC Bankwesen 683.943,42 2.0 9634.0 343.0 09.Mai2028 484.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 684.154,73 2.0 11005.0 442.0 19.Apr.2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 683.602,53 2.0 10343.0 323.0 10.Nov.2028 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 683.681,41 2.0 10346.0 390.0 20.Nov.2029 682.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 682.838,89 2.0 8020.0 614.0 27.Jan.2032 199.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 682.394,85 2.0 8496.0 1116.0 18.Juli2039 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 681.179,34 2.0 9481.0 318.0 15.Aug.2027 356.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 681.264,42 2.0 8450.0 1337.0 01.Apr.2048 446.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 680.335,21 2.0 9857.0 307.0 15.Juli2027 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 680.034,29 2.0 9363.0 459.0 02.Nov.2028 50.0
MS MORGAN STANLEY Bankwesen 679.284,35 2.0 7932.0 631.0 28.Apr.2032 193.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 679.541,91 2.0 68.0 1949.0 13.Feb.2083 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 678.992,46 2.0 8704.0 1364.0 20.Feb.2048 455.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 679.116,38 2.0 10268.0 393.0 26.Mai2028 225.0
MS MORGAN STANLEY MTN Bankwesen 678.070,20 2.0 9993.0 687.0 19.Jan.2038 595.0
C CITIGROUP INC Bankwesen 677.767,25 2.0 9549.0 369.0 23.Apr.2029 408.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 677.854,13 2.0 8393.0 554.0 31.März2030 205.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 677.351,91 2.0 11157.0 561.0 21.Nov.2031 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 677.466,41 2.0 9729.0 165.0 16.Nov.2025 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 677.196,52 2.0 10321.0 227.0 26.Juni2026 138.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 676.485,18 2.0 9646.0 89.0 21.Jan.2026 223.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 676.183,51 2.0 9643.0 332.0 08.Juli2027 25.0
MS MORGAN STANLEY MTN Bankwesen 676.262,85 2.0 9619.0 659.0 20.Juli2033 489.0
BPCEGP BPCE SA MTN RegS Bankwesen 675.797,42 2.0 10975.0 395.0 13.Juli2028 438.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 674.533,55 2.0 7215.0 112.0 22.Apr.2030 311.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 674.639,73 2.0 9984.0 182.0 13.Feb.2026 490.0
UBS UBS GROUP AG Bankwesen 674.702,05 2.0 9840.0 200.0 17.Apr.2026 455.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 674.864,68 2.0 9624.0 557.0 20.Jan.2030 180.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 674.182,25 2.0 9608.0 433.0 01.Feb.2029 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 674.094,00 2.0 9552.0 295.0 18.Mai2027 300.0
ATH ATHENE HOLDING LTD Versicherung 674.111,70 2.0 9585.0 347.0 12.Jan.2028 413.0
T AT&T INC MTN Kommunikation 673.576,01 2.0 14252.0 976.0 30.Apr.2040 700.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 673.705,12 2.0 9972.0 281.0 18.Jan.2028 93.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 673.135,96 2.0 9783.0 433.0 15.März2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 672.808,39 2.0 8347.0 1157.0 01.Apr.2048 575.0
META META PLATFORMS INC MTN Kommunikation 672.828,91 2.0 9606.0 321.0 15.Aug.2027 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 672.397,57 2.0 11047.0 422.0 20.Okt.2028 438.0
FOXA FOX CORP Kommunikation 671.463,26 2.0 10512.0 701.0 13.Okt.2033 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 671.329,56 2.0 11137.0 743.0 13.Jan.2033 450.0
ORCL ORACLE CORPORATION Technologie 670.365,63 2.0 9554.0 1395.0 06.Feb.2053 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 670.391,60 2.0 8764.0 663.0 08.März2037 385.0
BAC BANK OF AMERICA CORP Bankwesen 669.971,37 2.0 11972.0 899.0 14.Mai2038 775.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 669.656,93 2.0 10439.0 700.0 02.Apr.2032 288.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 669.886,87 2.0 9546.0 133.0 22.Juli2030 295.0
STT STATE STREET CORP Bankwesen 668.837,64 2.0 9849.0 79.0 16.Dez.2024 330.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 669.084,64 2.0 9871.0 429.0 01.März2029 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 669.085,66 2.0 11120.0 270.0 08.März2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 667.998,62 2.0 9298.0 1252.0 01.Juni2045 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 668.329,95 2.0 8214.0 1529.0 13.Apr.2052 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 668.353,44 2.0 10209.0 334.0 10.Jan.2029 645.0
WMT WALMART INC Zyklische Konsumgüter 667.370,89 2.0 11496.0 929.0 15.Aug.2037 650.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 666.914,10 2.0 9447.0 152.0 17.Sept.2025 188.0
MATSEL PANASONIC CORP #17 RegS Technologie 667.040,20 2.0 67.0 255.0 18.Sept.2026 47.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 667.086,26 2.0 67.0 40.0 16.Juli2024 95.0
C CITIGROUP INC Bankwesen 666.259,08 2.0 9504.0 313.0 24.Juli2028 367.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 666.347,34 2.0 9483.0 314.0 12.Juli2027 336.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 665.783,60 2.0 10171.0 377.0 06.Juli2029 578.0
MRK MERCK & CO INC Consumer Non-Cyclical 665.811,86 2.0 8280.0 694.0 10.Dez.2031 215.0
TMUS T-MOBILE USA INC Kommunikation 665.879,18 2.0 6890.0 1552.0 15.Okt.2052 340.0
BRK BERKSHIRE HATHAWAY INC Versicherung 665.902,46 2.0 66.0 372.0 08.Dez.2027 103.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 666.036,58 2.0 7316.0 296.0 19.Mai2027 441.0
JPM JPMORGAN CHASE & CO Bankwesen 665.438,23 2.0 8057.0 618.0 04.Feb.2032 195.0
SANTAN BANCO SANTANDER SA Bankwesen 665.464,78 2.0 10891.0 707.0 07.Nov.2033 694.0
ET ENERGY TRANSFER LP Energie 665.026,96 2.0 10498.0 539.0 01.Dez.2030 640.0
SJM J M SMUCKER CO Consumer Non-Cyclical 665.085,40 2.0 10875.0 1345.0 15.Nov.2053 650.0
CMCSA COMCAST CORPORATION Kommunikation 665.091,09 2.0 8168.0 1121.0 01.Apr.2040 375.0
C CITIBANK NA (FXD) Bankwesen 664.722,83 2.0 10109.0 249.0 04.Dez.2026 549.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 664.118,93 2.0 9455.0 353.0 19.Jan.2028 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 664.285,93 2.0 9813.0 714.0 01.Feb.2033 500.0
USB US BANCORP MTN Bankwesen 663.744,24 2.0 9797.0 309.0 22.Juli2028 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 663.937,24 2.0 7976.0 1385.0 15.Juni2047 390.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 663.966,55 2.0 10864.0 322.0 06.Sept.2028 407.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 663.364,88 2.0 9472.0 142.0 12.Aug.2025 188.0
WMT WALMART INC Zyklische Konsumgüter 663.430,78 2.0 10367.0 847.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 663.293,44 2.0 9714.0 364.0 13.Apr.2028 400.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 662.719,62 2.0 10065.0 165.0 30.Nov.2025 580.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 661.456,74 2.0 11141.0 369.0 14.Juni2028 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 661.597,10 2.0 7281.0 301.0 01.Juni2027 421.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 661.618,79 2.0 9700.0 100.0 10.März2025 227.0
USB US BANCORP MTN Bankwesen 661.653,65 2.0 9425.0 688.0 01.Feb.2034 484.0
SPGI S&P GLOBAL INC Technologie 661.390,54 2.0 9333.0 282.0 01.März2027 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 660.695,06 2.0 9425.0 759.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Bankwesen 660.724,20 2.0 13025.0 671.0 18.Nov.2033 579.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 660.261,33 2.0 10315.0 525.0 30.Sept.2030 615.0
CMCSA COMCAST CORPORATION Kommunikation 660.269,06 2.0 5933.0 1814.0 01.Nov.2063 299.0
HAL HALLIBURTON COMPANY Energie 660.342,71 2.0 11193.0 935.0 15.Sept.2038 670.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 660.476,77 2.0 10644.0 193.0 31.Dez.2079 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 660.561,08 2.0 10029.0 330.0 17.Nov.2027 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 660.582,67 2.0 10230.0 1146.0 15.Okt.2045 635.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 660.620,33 2.0 9751.0 181.0 25.Feb.2026 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 659.361,94 2.0 8478.0 687.0 12.Jan.2032 272.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 659.429,36 2.0 9022.0 1235.0 12.Aug.2043 455.0
CI CIGNA GROUP Consumer Non-Cyclical 658.564,81 2.0 9865.0 176.0 25.Feb.2026 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 658.487,54 2.0 7965.0 1165.0 01.Mai2047 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 658.667,23 2.0 9637.0 377.0 28.Apr.2028 385.0
DELL DELL INTERNATIONAL LLC Technologie 657.988,84 2.0 9932.0 231.0 01.Okt.2026 490.0
SRE SEMPRA Erdgas 657.616,99 2.0 9376.0 357.0 01.Feb.2028 340.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 656.907,82 2.0 9618.0 200.0 28.Apr.2026 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 657.020,69 2.0 9944.0 987.0 14.Feb.2039 580.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 656.441,75 2.0 9684.0 531.0 15.Juni2030 463.0
TRGP TARGA RESOURCES CORP Energie 656.578,54 2.0 10331.0 421.0 01.März2029 615.0
DD DUPONT DE NEMOURS INC Basic Industry 656.065,90 2.0 9967.0 406.0 15.Nov.2028 472.0
MRK MERCK & CO INC Consumer Non-Cyclical 656.101,87 2.0 9589.0 1473.0 17.Mai2053 500.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 655.719,57 2.0 9291.0 466.0 01.Juni2029 345.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 655.292,94 2.0 65.0 325.0 09.Juni2027 84.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 655.601,87 2.0 9366.0 491.0 20.Feb.2029 25.0
DD DUPONT DE NEMOURS INC Basic Industry 655.031,28 2.0 9798.0 988.0 15.Nov.2038 532.0
WSTP WESTPAC BANKING CORP Bankwesen 654.814,70 2.0 9687.0 92.0 04.Feb.2030 289.0
ENGIFP ENGIE SA MTN RegS Erdgas 654.839,86 2.0 10866.0 884.0 11.Jan.2035 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 654.169,03 2.0 8157.0 643.0 20.Juli2032 231.0
GOOGL ALPHABET INC Technologie 653.701,42 2.0 9402.0 236.0 15.Aug.2026 200.0
VOD VODAFONE GROUP PLC Kommunikation 653.976,65 2.0 11360.0 486.0 15.Feb.2030 788.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 653.977,91 2.0 10859.0 364.0 16.Jan.2028 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 653.996,94 2.0 10747.0 335.0 20.Sept.2027 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 652.668,36 2.0 10831.0 178.0 12.Jan.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 651.818,52 2.0 9972.0 177.0 09.Jan.2026 495.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 651.850,34 2.0 10340.0 202.0 23.März2026 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 651.991,25 2.0 10251.0 392.0 25.Mai2028 225.0
WFC WELLS FARGO & COMPANY Bankwesen 651.497,58 2.0 9489.0 1161.0 02.Nov.2043 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 651.508,82 2.0 8847.0 348.0 18.Nov.2027 253.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 651.197,41 2.0 10217.0 483.0 23.Mai2029 250.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 651.252,89 2.0 13154.0 441.0 07.Juni2029 625.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 650.619,83 2.0 9190.0 676.0 08.Mai2031 123.0
ORCL ORACLE CORPORATION Technologie 650.596,39 2.0 9514.0 1062.0 15.Juli2040 538.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 649.911,89 2.0 9940.0 307.0 09.Juli2027 500.0
USB US BANCORP MTN Bankwesen 649.646,87 2.0 9454.0 294.0 27.Apr.2027 315.0
MRK MERCK & CO INC Consumer Non-Cyclical 649.713,53 2.0 9776.0 94.0 10.Feb.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 649.169,48 2.0 8502.0 1613.0 22.Aug.2057 425.0
UPS UNITED PARCEL SERVICE INC Transport 648.435,56 2.0 10928.0 946.0 15.Jan.2038 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 648.657,61 2.0 10251.0 365.0 08.Juni2029 631.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 647.924,77 2.0 8163.0 1402.0 15.März2052 455.0
RYAID RYANAIR DAC MTN RegS Transport 648.076,99 2.0 10666.0 151.0 15.Sept.2025 288.0
AVGO BROADCOM INC 144A Technologie 648.225,58 2.0 8523.0 751.0 15.Apr.2033 342.0
BPCEGP BPCE SA MTN RegS Bankwesen 648.233,30 2.0 10757.0 448.0 11.Jan.2029 388.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 647.703,94 2.0 9811.0 103.0 28.März2026 387.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 647.789,30 2.0 13513.0 637.0 07.Juni2032 638.0
MS MORGAN STANLEY Bankwesen 647.841,47 2.0 9235.0 176.0 10.Dez.2026 98.0
NFLX NETFLIX INC Kommunikation 647.867,09 2.0 9851.0 252.0 15.Nov.2026 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 647.214,64 2.0 9236.0 184.0 12.Jan.2026 95.0
AAPL APPLE INC Technologie 647.349,74 2.0 9245.0 191.0 08.Feb.2026 70.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 647.470,71 2.0 9548.0 177.0 01.Jan.2026 315.0
PSX PHILLIPS 66 Energie 646.993,49 2.0 9113.0 1225.0 15.Nov.2044 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 646.528,42 2.0 10628.0 334.0 14.Sept.2027 313.0
AAPL APPLE INC Technologie 646.553,88 2.0 8082.0 608.0 20.Aug.2030 125.0
C CITIGROUP INC Bankwesen 646.606,20 2.0 8831.0 500.0 05.Nov.2030 298.0
RY ROYAL BANK OF CANADA MTN Bankwesen 646.674,20 2.0 9200.0 210.0 27.Apr.2026 120.0
JPM JPMORGAN CHASE & CO Bankwesen 645.989,57 2.0 9224.0 191.0 04.Feb.2027 104.0
C CITIGROUP INC Bankwesen 646.332,04 2.0 8601.0 525.0 29.Jan.2031 267.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 645.759,17 2.0 10990.0 563.0 24.Juli2030 385.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 645.861,18 2.0 9218.0 188.0 26.Jan.2027 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 645.504,16 2.0 10157.0 159.0 21.Nov.2026 683.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 645.518,88 2.0 10059.0 344.0 22.Feb.2029 542.0
BMO BANK OF MONTREAL Bankwesen 644.888,52 2.0 7299.0 296.0 01.Juni2027 431.0
WSTP WESTPAC BANKING CORP Bankwesen 644.900,57 2.0 9188.0 220.0 03.Juni2026 115.0
AL AIR LEASE CORPORATION Finanzunternehmen 645.065,71 2.0 9528.0 181.0 15.Jan.2026 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 645.092,67 2.0 9402.0 443.0 07.März2029 340.0
AAPL APPLE INC Technologie 645.097,34 2.0 9812.0 377.0 10.Mai2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 645.113,61 2.0 9892.0 182.0 26.Jan.2027 476.0
AVGO BROADCOM INC 144A Technologie 645.124,47 2.0 8320.0 625.0 15.Feb.2031 245.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 645.165,08 2.0 11338.0 648.0 23.Mai2033 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 645.184,76 2.0 8564.0 1250.0 20.Jan.2048 444.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 644.571,95 2.0 8292.0 581.0 08.Juli2030 213.0
ORCL ORACLE CORPORATION Technologie 644.786,44 2.0 7668.0 1158.0 25.März2041 365.0
C CITIGROUP INC Bankwesen 643.878,89 2.0 9169.0 222.0 09.Juni2027 146.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 643.917,52 2.0 6894.0 1237.0 20.Nov.2040 265.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 643.989,58 2.0 9512.0 722.0 28.Jan.2033 455.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 644.021,69 2.0 11223.0 1273.0 01.Apr.2050 660.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 644.029,84 2.0 9837.0 433.0 30.Aug.2028 138.0
CSCO CISCO SYSTEMS INC Technologie 643.335,36 2.0 10238.0 1055.0 15.Jan.2040 550.0
NVR NVR INC Zyklische Konsumgüter 643.342,05 2.0 8794.0 546.0 15.Mai2030 300.0
RTX RTX CORP Produktionsmittel 643.422,94 2.0 11007.0 1376.0 15.März2054 640.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 643.628,65 2.0 10460.0 194.0 17.März2026 265.0
TMUS T-MOBILE USA INC Kommunikation 643.085,35 2.0 8717.0 1086.0 15.Apr.2040 438.0
DB DEUTSCHE BANK AG RegS Bankwesen 643.156,96 2.0 10678.0 439.0 15.Jan.2030 375.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 642.742,27 2.0 12165.0 539.0 18.Jan.2031 850.0
TGT TARGET CORPORATION Zyklische Konsumgüter 642.118,52 2.0 9684.0 682.0 15.Sept.2032 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 642.231,85 2.0 9843.0 133.0 15.Juli2025 375.0
DIS WALT DISNEY CO Kommunikation 642.239,29 2.0 9820.0 103.0 24.März2025 335.0
SANTAN BANCO SANTANDER SA Bankwesen 642.484,26 2.0 10517.0 399.0 07.Nov.2028 661.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 642.050,42 2.0 9153.0 277.0 22.Jan.2027 233.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 642.088,20 2.0 9871.0 139.0 15.Aug.2026 454.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 641.609,64 2.0 11864.0 281.0 31.Dez.2079 425.0
RY ROYAL BANK OF CANADA MTN Bankwesen 641.058,33 2.0 9908.0 182.0 27.Jan.2026 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 640.611,47 2.0 9468.0 359.0 31.Jan.2028 380.0
UBS UBS GROUP AG RegS Bankwesen 640.401,32 2.0 10659.0 456.0 09.Nov.2028 44.0
CMCSA COMCAST CORPORATION Kommunikation 640.521,33 2.0 7885.0 1372.0 01.Nov.2047 397.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 640.537,89 2.0 10525.0 108.0 13.Apr.2026 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 639.572,48 2.0 7923.0 1347.0 03.Mai2047 405.0
RY ROYAL BANK OF CANADA MTN Bankwesen 639.699,79 2.0 9773.0 67.0 01.Nov.2024 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 639.177,69 2.0 9778.0 793.0 23.Okt.2035 638.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 638.801,31 2.0 10413.0 709.0 03.Okt.2033 609.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 638.879,01 2.0 9808.0 138.0 04.Aug.2025 438.0
WMT WALMART INC Zyklische Konsumgüter 638.615,01 2.0 9000.0 1049.0 28.Juni2038 395.0
JPM JPMORGAN CHASE & CO Bankwesen 638.090,29 2.0 9808.0 89.0 23.Jan.2025 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 638.110,57 2.0 9013.0 1303.0 27.Mai2045 440.0
AAPL APPLE INC Technologie 637.686,39 2.0 8791.0 379.0 08.Feb.2028 120.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 637.720,63 2.0 10043.0 771.0 22.Feb.2034 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 637.721,57 2.0 9079.0 262.0 14.Juni2027 167.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 637.311,40 2.0 9348.0 466.0 15.Mai2029 350.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 637.459,61 2.0 9642.0 271.0 01.März2027 350.0
STT STATE STREET CORP Bankwesen 637.468,55 2.0 9804.0 143.0 18.Aug.2025 355.0
AVLN AVIVA PLC MTN RegS Versicherung 636.812,31 2.0 10535.0 173.0 04.Dez.2045 338.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 636.630,55 2.0 9617.0 215.0 15.Juni2026 320.0
BPCEGP BPCE SA MTN 144A Bankwesen 636.116,87 2.0 10374.0 384.0 19.Okt.2029 671.0
FDX FEDEX CORP Transport 635.569,67 2.0 9066.0 489.0 05.Aug.2029 310.0
TMUS T-MOBILE USA INC Kommunikation 635.191,02 2.0 9949.0 354.0 15.März2028 495.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 635.523,62 2.0 8193.0 965.0 15.Aug.2037 439.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 634.783,29 2.0 10099.0 387.0 12.Juli2028 530.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 635.061,75 2.0 9571.0 274.0 24.Feb.2032 406.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 634.695,49 2.0 9756.0 250.0 30.Nov.2026 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 634.060,34 2.0 9670.0 309.0 25.Nov.2027 418.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 633.817,77 2.0 7449.0 1271.0 15.Aug.2047 454.0
KO COCA-COLA CO Consumer Non-Cyclical 633.488,18 2.0 8418.0 702.0 05.Jan.2032 225.0
MA MASTERCARD INC Technologie 633.501,51 2.0 9250.0 529.0 26.März2030 335.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 632.942,83 2.0 9716.0 89.0 22.Jan.2025 263.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 632.971,05 2.0 9507.0 316.0 22.Aug.2027 315.0
META META PLATFORMS INC Kommunikation 633.082,23 2.0 10398.0 1594.0 15.Mai2063 575.0
MS MORGAN STANLEY MTN Bankwesen 633.227,67 2.0 9564.0 644.0 20.Apr.2037 530.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 632.666,56 2.0 10256.0 305.0 31.Dez.2079 388.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 632.826,73 2.0 10476.0 109.0 07.Apr.2025 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 632.101,46 2.0 9159.0 1241.0 15.März2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 631.527,19 2.0 8368.0 568.0 15.Mai2030 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 631.565,13 2.0 10338.0 654.0 25.Okt.2033 583.0
VTR VENTAS REALTY LP REITS 631.242,28 2.0 9564.0 428.0 15.Jan.2029 440.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 631.294,05 2.0 10432.0 112.0 22.Apr.2026 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 630.830,38 2.0 9992.0 337.0 01.Dez.2027 455.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 630.469,28 2.0 9505.0 354.0 08.März2029 430.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 630.497,11 2.0 9491.0 430.0 04.März2029 450.0
OKE ONEOK INC Energie 629.573,00 2.0 8860.0 531.0 15.März2030 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 629.679,24 2.0 10750.0 694.0 13.Nov.2034 740.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 629.033,51 2.0 10692.0 108.0 07.Apr.2025 263.0
T AT&T INC Kommunikation 629.124,00 2.0 9908.0 1011.0 04.Sept.2036 315.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 629.141,92 2.0 10302.0 382.0 17.März2028 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 629.335,12 2.0 10317.0 322.0 05.Nov.2027 585.0
AMGN AMGEN INC Consumer Non-Cyclical 628.851,52 2.0 8817.0 670.0 22.Feb.2032 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 628.862,44 2.0 8843.0 651.0 06.Apr.2033 376.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 628.923,34 2.0 10463.0 183.0 29.Jan.2026 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 628.594,33 2.0 10002.0 719.0 15.Juli2033 555.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 628.157,07 2.0 9616.0 232.0 16.Nov.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 627.765,37 2.0 10431.0 566.0 01.Feb.2031 575.0
EMACN EMERA US FINANCE LP Elektro- 626.951,13 2.0 9580.0 214.0 15.Juni2026 355.0
MS MORGAN STANLEY MTN Bankwesen 626.532,40 2.0 10276.0 303.0 27.Apr.2027 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 626.604,03 2.0 10293.0 408.0 15.Nov.2028 565.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 626.644,17 2.0 10256.0 239.0 07.Nov.2027 653.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 626.137,71 2.0 9965.0 312.0 06.Mai2027 63.0
C CITIGROUP INC Bankwesen 626.187,90 2.0 8909.0 1376.0 23.Juli2048 465.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 626.192,16 2.0 9556.0 299.0 05.Juni2028 369.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 625.730,70 2.0 10383.0 154.0 18.Sept.2025 100.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 624.481,61 2.0 9471.0 283.0 06.Apr.2028 365.0
SANTAN BANCO SANTANDER SA Bankwesen 624.340,41 2.0 10381.0 699.0 08.Aug.2033 692.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 624.350,40 2.0 10224.0 295.0 30.März2027 188.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 623.608,22 2.0 8461.0 1454.0 01.Mai2053 460.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 623.215,00 2.0 10471.0 112.0 15.Apr.2025 100.0
C CITIGROUP INC Bankwesen 623.228,73 2.0 9226.0 190.0 28.Jan.2027 112.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 623.386,16 2.0 9105.0 1268.0 15.Mai2046 490.0
T AT&T INC Kommunikation 623.429,75 2.0 9774.0 266.0 01.März2027 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 623.581,04 2.0 10264.0 666.0 08.Juni2034 638.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 622.440,46 2.0 9201.0 229.0 15.Juli2026 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 622.563,34 2.0 8877.0 533.0 31.Jan.2030 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 622.225,73 2.0 8225.0 677.0 22.Nov.2032 287.0
VLO VALERO ENERGY CORPORATION Energie 621.300,30 2.0 10684.0 890.0 15.Juni2037 663.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 621.426,30 2.0 8718.0 1047.0 24.Sept.2038 390.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 620.775,90 2.0 10222.0 711.0 05.Dez.2034 589.0
ABBV ABBVIE INC Consumer Non-Cyclical 620.389,12 2.0 8837.0 1200.0 06.Nov.2042 440.0
NWG NATWEST GROUP PLC Bankwesen 620.447,63 2.0 10086.0 383.0 13.Sept.2029 581.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 620.458,70 2.0 10280.0 693.0 13.Jan.2033 577.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 619.788,87 2.0 10295.0 274.0 20.Dez.2026 188.0
DD DUPONT DE NEMOURS INC Basic Industry 619.843,50 2.0 9773.0 1309.0 15.Nov.2048 542.0
MS MORGAN STANLEY MTN Bankwesen 619.868,10 2.0 9904.0 263.0 29.Okt.2027 41.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 619.959,58 2.0 10959.0 373.0 01.Juni2028 400.0
USB US BANCORP Bankwesen 619.481,41 2.0 10130.0 646.0 21.Okt.2033 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 619.053,90 2.0 10243.0 334.0 10.Jan.2029 653.0
IQV IQVIA INC 144A Consumer Non-Cyclical 619.256,10 2.0 10286.0 420.0 01.Feb.2029 625.0
CMCSA COMCAST CORPORATION Kommunikation 618.870,18 2.0 10172.0 328.0 15.Nov.2027 535.0
ET ENERGY TRANSFER LP Energie 618.301,52 2.0 10608.0 714.0 01.Dez.2033 655.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 618.395,91 2.0 9779.0 177.0 30.Jan.2026 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 617.855,34 2.0 10077.0 151.0 10.Okt.2025 605.0
T AT&T INC Kommunikation 617.520,91 2.0 10341.0 241.0 05.Sept.2026 180.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 617.653,26 2.0 8773.0 442.0 01.Dez.2028 227.0
QCOM QUALCOMM INCORPORATED Technologie 617.404,57 2.0 9377.0 1263.0 20.Mai2045 480.0
UNP UNION PACIFIC CORPORATION Transport 616.382,74 2.0 7544.0 1676.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 616.527,08 2.0 10141.0 307.0 18.Mai2028 164.0
MMM 3M CO Produktionsmittel 615.964,30 2.0 8684.0 498.0 26.Aug.2029 238.0
T AT&T INC Kommunikation 615.550,62 2.0 9207.0 844.0 15.Mai2035 450.0
ENIIM ENI SPA MTN RegS Energie 615.593,14 2.0 9115.0 575.0 23.Jan.2030 63.0
CVX CHEVRON CORP Energie 615.861,19 2.0 9621.0 207.0 16.Mai2026 295.0
ORCL ORACLE CORPORATION Technologie 614.786,67 2.0 9349.0 287.0 01.Apr.2027 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 614.635,46 2.0 10137.0 333.0 15.Dez.2027 585.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 614.026,19 2.0 8949.0 671.0 24.März2032 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 614.209,32 2.0 7451.0 1511.0 15.März2052 370.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 613.636,52 2.0 9710.0 108.0 09.Apr.2025 295.0
USB US BANCORP MTN Bankwesen 613.646,18 2.0 10116.0 684.0 12.Juni2034 584.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 613.651,72 2.0 10434.0 383.0 07.Apr.2028 252.0
V VISA INC Technologie 613.746,39 2.0 9365.0 900.0 14.Dez.2035 415.0
LRCX LAM RESEARCH CORPORATION Technologie 613.746,56 2.0 9647.0 438.0 15.März2029 400.0
BACR BARCLAYS PLC Bankwesen 613.866,29 2.0 10936.0 615.0 02.Nov.2033 744.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 612.928,23 2.0 10874.0 133.0 14.Juli2025 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 613.023,70 2.0 9799.0 141.0 12.Aug.2025 365.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 612.504,75 2.0 6228.0 1656.0 03.Juni2050 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 612.570,58 2.0 9006.0 569.0 22.März2031 69.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 612.683,59 2.0 9640.0 402.0 14.Aug.2028 440.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 612.757,77 2.0 9309.0 282.0 04.März2027 255.0
NVDA NVIDIA CORPORATION Technologie 612.002,93 2.0 8305.0 1149.0 01.Apr.2040 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 611.247,68 2.0 8710.0 410.0 14.Juli2028 217.0
T AT&T INC Kommunikation 611.412,72 2.0 8337.0 1319.0 09.März2048 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 611.564,23 2.0 9969.0 316.0 20.Sept.2027 534.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 610.881,07 2.0 9718.0 157.0 01.Nov.2025 338.0
CCI CROWN CASTLE INC Kommunikation 611.002,01 2.0 10067.0 450.0 01.Juni2029 560.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 611.142,57 2.0 10176.0 281.0 22.Jan.2027 115.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 610.794,40 2.0 10097.0 526.0 06.Nov.2029 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 610.158,51 2.0 10159.0 171.0 18.Nov.2026 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 609.353,97 2.0 9284.0 1443.0 15.Juni2052 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 609.382,47 2.0 8035.0 633.0 28.Feb.2031 188.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 609.396,15 2.0 8343.0 1084.0 01.Juli2040 450.0
ET ENERGY TRANSFER LP Energie 609.470,16 2.0 9974.0 432.0 15.Apr.2029 525.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 609.033,14 2.0 9988.0 705.0 21.Nov.2033 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 608.533,35 2.0 8235.0 1421.0 07.März2049 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 608.558,96 2.0 9591.0 283.0 16.März2027 340.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 608.810,64 2.0 9351.0 276.0 28.Jan.2027 238.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 608.176,69 2.0 9951.0 109.0 17.Apr.2025 538.0
TRPCN TRANSCANADA PIPELINES LTD Energie 608.181,98 2.0 9284.0 766.0 01.März2034 463.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 607.763,14 2.0 10043.0 216.0 26.Juni2026 565.0
INTNED ING GROEP NV RegS Bankwesen 607.967,56 2.0 10061.0 615.0 15.Nov.2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 607.465,76 2.0 10124.0 197.0 20.Feb.2026 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 607.044,18 2.0 10067.0 390.0 14.Juli2028 495.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 607.258,01 2.0 9975.0 173.0 01.März2026 525.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 606.601,22 2.0 10660.0 851.0 21.Nov.2036 688.0
CMCSA COMCAST CORPORATION Kommunikation 606.735,20 2.0 9700.0 720.0 15.Feb.2033 465.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 606.772,05 2.0 10113.0 175.0 02.Dez.2025 0.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 606.865,51 2.0 9897.0 178.0 11.März2026 490.0
CSX CSX CORP Transport 606.921,75 2.0 8467.0 1355.0 01.März2048 430.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 606.922,15 2.0 10040.0 84.0 09.Jan.2026 647.0
MS MORGAN STANLEY BANK NA Bankwesen 606.389,46 2.0 10053.0 127.0 16.Juli2025 548.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.542,11 2.0 7968.0 1310.0 01.Mai2045 390.0
VOD VODAFONE GROUP PLC Kommunikation 606.588,21 2.0 8582.0 1340.0 19.Juni2049 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 605.972,90 2.0 10076.0 225.0 07.Aug.2027 599.0
HCA HCA INC Consumer Non-Cyclical 606.045,84 2.0 8159.0 1388.0 15.März2052 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.084,64 2.0 10088.0 198.0 24.Feb.2026 13.0
PLD PROLOGIS LP REITS 605.225,92 2.0 8567.0 565.0 15.Apr.2030 225.0
TXN TEXAS INSTRUMENTS INC Technologie 605.317,75 2.0 9624.0 102.0 12.März2025 138.0
ANNGR VONOVIA SE MTN RegS Financial Other 605.436,49 2.0 10091.0 175.0 01.Dez.2025 0.0
AUD AUD CASH Cash und/oder Derivate 604.964,18 2.0 6544.0 0.0 nan 0.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 604.814,59 2.0 10065.0 283.0 20.Jan.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 604.292,01 2.0 9606.0 1190.0 31.Jan.2044 538.0
T AT&T INC Kommunikation 603.991,73 2.0 9657.0 272.0 15.Feb.2027 380.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 604.020,97 2.0 9965.0 167.0 01.Dez.2025 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 604.213,90 2.0 9899.0 444.0 15.Apr.2029 490.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 603.688,39 2.0 10046.0 229.0 10.Aug.2026 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 603.730,56 2.0 9943.0 118.0 19.Mai2025 465.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 603.866,11 2.0 9999.0 336.0 21.Aug.2027 120.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 603.079,96 2.0 9846.0 701.0 27.März2033 513.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 602.489,55 2.0 10016.0 115.0 20.Juni2027 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 602.590,78 2.0 10031.0 205.0 24.März2027 13.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 602.181,80 2.0 10005.0 728.0 31.Juli2033 540.0
ENIIM ENI SPA PNC5.25 RegS Energie 601.308,08 2.0 10427.0 160.0 31.Dez.2079 263.0
INTC INTEL CORPORATION Technologie 601.452,87 2.0 10009.0 354.0 10.Feb.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 601.488,60 2.0 9582.0 269.0 11.Jan.2027 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 601.037,13 2.0 9985.0 257.0 01.Feb.2027 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 601.102,28 2.0 9995.0 210.0 13.Apr.2027 25.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 601.114,46 2.0 9913.0 404.0 12.Mai2028 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 600.435,00 2.0 9913.0 382.0 12.Juni2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 600.444,56 2.0 9217.0 274.0 19.Jan.2028 234.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 600.511,26 2.0 9787.0 310.0 23.Aug.2028 448.0
MARS MARS INC 144A Consumer Non-Cyclical 600.621,36 2.0 9857.0 367.0 20.Apr.2028 455.0
TXN TEXAS INSTRUMENTS INC Technologie 600.684,66 2.0 9480.0 1653.0 18.Mai2063 505.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 600.119,28 2.0 9854.0 402.0 01.Nov.2028 485.0
MSFT MICROSOFT CORPORATION Technologie 600.249,29 2.0 8266.0 1411.0 08.Aug.2046 370.0
ORAFP ORANGE SA MTN Kommunikation 600.387,21 2.0 14586.0 693.0 28.Jan.2033 813.0
AEE AMEREN CORPORATION Elektro- 600.396,28 2.0 9923.0 425.0 15.Jan.2029 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 600.410,74 2.0 10391.0 353.0 02.Dez.2027 213.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 599.659,42 2.0 11848.0 596.0 15.Juli2030 213.0
AMGN AMGEN INC Consumer Non-Cyclical 599.827,40 2.0 9460.0 1111.0 15.Nov.2041 515.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 599.889,66 2.0 10162.0 914.0 15.März2038 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 599.275,23 2.0 9791.0 473.0 25.März2029 200.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 598.879,07 2.0 8504.0 565.0 03.Juni2030 239.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 599.012,44 2.0 9930.0 266.0 08.Jan.2027 450.0
XOM EXXON MOBIL CORP Energie 599.060,72 2.0 8784.0 588.0 15.Okt.2030 261.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 598.593,39 2.0 9063.0 670.0 01.Apr.2032 375.0
MS MORGAN STANLEY MTN Bankwesen 598.789,43 2.0 8073.0 645.0 21.Juli2032 224.0
CMCSA COMCAST CORPORATION Kommunikation 598.441,55 2.0 9367.0 727.0 15.Jan.2033 425.0
PPL KENTUCKY UTILITIES CO Elektro- 598.455,53 2.0 9419.0 1071.0 01.Nov.2040 513.0
C CITIGROUP INC Bankwesen 597.766,81 2.0 8400.0 1256.0 24.Apr.2048 428.0
ORCL ORACLE CORPORATION Technologie 597.832,05 2.0 9303.0 200.0 25.März2026 165.0
MU MICRON TECHNOLOGY INC Technologie 597.409,83 2.0 9899.0 566.0 15.Jan.2031 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 597.485,26 2.0 8829.0 624.0 26.Okt.2031 65.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 597.710,38 2.0 10117.0 147.0 29.Sept.2025 705.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 597.018,89 2.0 9942.0 184.0 15.Feb.2026 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 597.163,07 2.0 11233.0 573.0 31.Okt.2030 425.0
ORCL ORACLE CORPORATION Technologie 597.242,42 2.0 7600.0 1353.0 15.Nov.2047 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 597.270,79 2.0 9920.0 182.0 26.Jan.2026 493.0
CI CIGNA GROUP Consumer Non-Cyclical 596.679,15 2.0 9835.0 158.0 15.Nov.2025 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 596.567,90 2.0 9867.0 307.0 05.Mai2028 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 596.783,30 2.0 9938.0 356.0 15.Feb.2028 488.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 596.850,15 2.0 9859.0 604.0 03.Sept.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 596.224,78 2.0 9887.0 328.0 09.Juli2027 75.0
BMO BANK OF MONTREAL Bankwesen 596.361,49 2.0 7382.0 337.0 07.Dez.2027 471.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 596.456,79 2.0 9895.0 431.0 17.Jan.2029 485.0
JPM JPMORGAN CHASE & CO Bankwesen 595.546,63 2.0 10130.0 1134.0 06.Jan.2042 540.0
SANTAN BANCO SANTANDER SA Bankwesen 595.780,70 2.0 9925.0 142.0 18.Aug.2025 515.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 595.275,64 2.0 9795.0 105.0 01.Apr.2025 325.0
DIS WALT DISNEY CO Kommunikation 594.716,03 2.0 9126.0 366.0 13.Jan.2028 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 594.990,64 2.0 10082.0 681.0 01.März2033 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 593.870,75 2.0 10657.0 244.0 21.Sept.2027 313.0
ES EVERSOURCE ENERGY Elektro- 593.876,97 2.0 10295.0 423.0 01.Feb.2029 595.0
BAC BANK OF AMERICA CORP Bankwesen 593.879,80 2.0 8366.0 603.0 11.März2032 265.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 593.882,68 2.0 9892.0 284.0 14.Jan.2027 50.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 593.982,64 2.0 10944.0 735.0 26.Mai2033 463.0
JPM JPMORGAN CHASE & CO Bankwesen 594.048,64 2.0 9560.0 370.0 23.Apr.2029 400.0
BMO BANK OF MONTREAL MTN Bankwesen 594.053,20 2.0 9085.0 246.0 15.Sept.2026 125.0
VTRS VIATRIS INC Consumer Non-Cyclical 594.092,70 2.0 9667.0 211.0 15.Juni2026 395.0
EOANGR E.ON SE RegS Elektro- 593.506,61 2.0 10639.0 409.0 26.Aug.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 593.786,10 2.0 9887.0 272.0 01.Dez.2027 38.0
CMI CUMMINS INC Zyklische Konsumgüter 593.816,56 2.0 8119.0 601.0 01.Sept.2030 150.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 593.146,98 2.0 10274.0 695.0 24.Jan.2033 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 593.232,84 2.0 9781.0 109.0 13.Apr.2025 300.0
VOD VODAFONE GROUP PLC Kommunikation 592.854,91 2.0 10482.0 880.0 27.Feb.2037 615.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 592.477,62 2.0 9689.0 277.0 08.März2027 410.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 592.525,61 2.0 9848.0 790.0 29.Jan.2034 455.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 592.272,10 2.0 9101.0 281.0 01.Feb.2027 192.0
AAPL APPLE INC Technologie 591.866,71 2.0 6503.0 1633.0 11.Mai2050 265.0
UBS UBS GROUP AG MTN RegS Bankwesen 591.188,23 2.0 10006.0 601.0 02.Apr.2032 288.0
ORCL ORACLE CORPORATION Technologie 591.303,85 2.0 10574.0 658.0 09.Nov.2032 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 591.486,16 2.0 8939.0 1350.0 15.Apr.2048 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 591.511,48 2.0 8682.0 425.0 17.Sept.2028 190.0
CI CIGNA GROUP Consumer Non-Cyclical 591.530,88 2.0 9845.0 1431.0 15.Feb.2054 560.0
AAPL APPLE INC Technologie 590.823,90 2.0 9362.0 241.0 11.Sept.2026 205.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 590.982,79 2.0 9774.0 121.0 27.Mai2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 591.068,76 2.0 9744.0 254.0 23.Nov.2026 438.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 590.456,86 2.0 8985.0 539.0 06.Mai2030 340.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 590.631,91 2.0 9662.0 348.0 15.März2028 420.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 590.693,77 2.0 9824.0 383.0 08.Aug.2028 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 590.105,64 2.0 9715.0 207.0 12.Mai2026 438.0
DIS WALT DISNEY CO Kommunikation 590.219,06 2.0 9425.0 182.0 13.Jan.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 590.376,56 2.0 9812.0 136.0 28.Juli2026 426.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 589.815,45 2.0 9433.0 299.0 19.Mai2027 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 589.978,58 2.0 8947.0 548.0 21.Juni2030 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 589.500,15 2.0 8729.0 541.0 15.Feb.2030 256.0
ABBV ABBVIE INC Consumer Non-Cyclical 589.564,20 2.0 9085.0 1260.0 14.Mai2045 470.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 589.075,24 2.0 11515.0 626.0 29.Aug.2031 513.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 589.191,08 2.0 9791.0 87.0 15.Jan.2025 293.0
FI FISERV INC Technologie 588.464,40 2.0 8346.0 1394.0 01.Juli2049 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 588.605,72 2.0 9046.0 1157.0 15.Aug.2045 585.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 588.440,49 2.0 8888.0 663.0 15.März2032 380.0
DAL DELTA AIR LINES INC 144A Transport 587.786,24 2.0 10153.0 111.0 01.Mai2025 700.0
BNS BANK OF NOVA SCOTIA Bankwesen 587.904,97 2.0 6875.0 257.0 02.Nov.2026 185.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 587.967,61 2.0 8071.0 618.0 29.Juni2032 268.0
HCA HCA INC Consumer Non-Cyclical 587.309,71 2.0 9781.0 259.0 15.Feb.2027 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 587.359,31 2.0 9789.0 293.0 19.Feb.2028 50.0
BAC BANK OF AMERICA CORP MTN Bankwesen 587.400,37 2.0 8569.0 1017.0 23.Apr.2040 408.0
MDT MEDTRONIC INC Consumer Non-Cyclical 587.522,58 2.0 9200.0 1265.0 15.März2045 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 587.547,07 2.0 9372.0 438.0 24.Sept.2029 64.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 587.647,78 2.0 9760.0 349.0 26.Jan.2029 487.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 586.969,98 2.0 9742.0 176.0 20.Jan.2046 470.0
SO GEORGIA POWER COMPANY Elektro- 586.165,76 2.0 8498.0 1164.0 15.März2042 430.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 586.433,25 2.0 11702.0 176.0 15.Dez.2025 113.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 586.439,23 2.0 10521.0 323.0 30.Aug.2027 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 586.489,41 2.0 11330.0 531.0 19.Mai2030 488.0
MS MORGAN STANLEY MTN Bankwesen 585.809,06 2.0 10455.0 393.0 01.Nov.2029 641.0
BAC BANK OF AMERICA NA Bankwesen 586.138,16 2.0 10447.0 876.0 15.Okt.2036 600.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 585.423,54 2.0 9587.0 277.0 24.März2028 417.0
C CITIGROUP INC Bankwesen 585.730,61 2.0 10486.0 648.0 17.Nov.2033 627.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 585.044,91 2.0 9711.0 318.0 30.Mai2028 50.0
NEM NEWMONT CORPORATION RegS Basic Industry 585.157,46 2.0 8914.0 544.0 13.Mai2030 325.0
SANTAN BANCO SANTANDER SA Bankwesen 585.165,78 2.0 9596.0 368.0 12.Apr.2028 438.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 585.222,30 2.0 9744.0 368.0 27.Nov.2027 38.0
CB CHUBB INA HOLDINGS INC Versicherung 585.295,10 2.0 9654.0 202.0 03.Mai2026 335.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 585.364,37 2.0 9741.0 368.0 01.Dez.2027 63.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 584.618,53 2.0 8912.0 332.0 02.Sept.2027 175.0
WSTP WESTPAC BANKING CORP Bankwesen 584.633,75 2.0 9554.0 210.0 13.Mai2026 285.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 584.647,84 2.0 9733.0 311.0 21.Apr.2027 13.0
CNC CENTENE CORPORATION Versicherung 584.366,59 2.0 8230.0 618.0 01.März2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.397,23 2.0 9947.0 731.0 23.Jan.2035 550.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 583.864,60 2.0 9739.0 516.0 15.Apr.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 584.074,87 2.0 9553.0 1617.0 15.Apr.2063 520.0
WMT WALMART INC Zyklische Konsumgüter 584.174,39 2.0 9680.0 387.0 26.Juni2028 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 584.182,28 2.0 10095.0 126.0 15.Juli2025 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 583.490,62 2.0 9675.0 426.0 12.Juli2028 75.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 583.643,36 2.0 9286.0 1229.0 15.Juli2045 520.0
MPLX MPLX LP Energie 583.750,93 2.0 9331.0 1299.0 15.Feb.2049 550.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 582.681,13 2.0 9517.0 229.0 24.Sept.2080 475.0
UBS UBS GROUP AG Bankwesen 582.862,34 2.0 9196.0 1251.0 15.Mai2045 488.0
C CITIGROUP INC Bankwesen 582.320,28 2.0 9747.0 179.0 12.Jan.2026 370.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 582.381,77 2.0 9550.0 654.0 20.Apr.2032 465.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 582.423,59 2.0 8623.0 543.0 13.Feb.2030 255.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 581.944,50 2.0 9261.0 551.0 01.Juli2030 360.0
INFLN INFORMA PLC MTN RegS Kommunikation 581.805,68 2.0 10492.0 153.0 06.Okt.2025 213.0
BMO BANK OF MONTREAL Bankwesen 581.834,93 2.0 7167.0 285.0 01.Apr.2027 365.0
MS MORGAN STANLEY Bankwesen 581.290,83 2.0 9657.0 272.0 20.Jan.2027 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 581.415,00 2.0 10334.0 1011.0 30.März2040 606.0
UBS UBS GROUP AG MTN RegS Bankwesen 580.791,61 2.0 14095.0 623.0 07.Sept.2033 738.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.063,22 2.0 10639.0 1121.0 07.Feb.2042 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 580.417,57 2.0 9976.0 407.0 26.Nov.2028 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 580.490,19 2.0 8173.0 617.0 11.März2031 269.0
MRK MERCK & CO INC Consumer Non-Cyclical 580.599,72 2.0 7997.0 1343.0 10.Feb.2045 370.0
AAPL APPLE INC Technologie 580.601,85 2.0 6442.0 1672.0 08.Feb.2051 265.0
BAC BANK OF AMERICA CORP Bankwesen 580.621,30 2.0 9557.0 288.0 24.Apr.2028 371.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 580.688,08 2.0 9512.0 438.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 580.038,37 2.0 9986.0 817.0 05.Dez.2034 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 580.088,07 2.0 10254.0 197.0 04.März2026 100.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 580.110,24 2.0 8113.0 1360.0 01.März2046 370.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 580.141,69 2.0 9270.0 445.0 01.Sept.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 579.583,43 2.0 11106.0 428.0 02.März2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 579.925,18 2.0 11215.0 596.0 16.Mai2031 463.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 579.240,12 2.0 11238.0 748.0 12.Mai2033 413.0
PFE PFIZER INC Consumer Non-Cyclical 579.456,26 2.0 9428.0 445.0 15.März2029 345.0
T AT&T INC Kommunikation 579.061,54 2.0 7157.0 1491.0 01.Juni2051 365.0
MA MASTERCARD INC Technologie 579.066,23 2.0 9599.0 282.0 26.März2027 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 579.070,94 2.0 9599.0 113.0 24.Apr.2025 160.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 579.156,19 2.0 9274.0 200.0 25.März2026 167.0
BAC BANK OF AMERICA CORP MTN Bankwesen 578.578,07 1.0 8806.0 498.0 22.Okt.2030 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 578.694,46 1.0 8723.0 1374.0 06.Okt.2048 444.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 578.764,03 1.0 10112.0 251.0 15.Apr.2029 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.287,08 1.0 8598.0 1287.0 07.Dez.2046 475.0
FDX FEDEX CORP Transport 577.913,97 1.0 8764.0 1254.0 15.Nov.2045 475.0
FI FISERV INC Technologie 578.021,62 1.0 11198.0 601.0 24.Mai2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 577.478,18 1.0 9593.0 1130.0 15.Jan.2038 288.0
AAPL APPLE INC Technologie 577.505,64 1.0 8236.0 1563.0 08.Aug.2052 395.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 577.539,50 1.0 9853.0 431.0 29.März2029 485.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 577.578,01 1.0 9519.0 569.0 25.Feb.2030 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 577.632,32 1.0 9281.0 1163.0 05.Dez.2043 530.0
TMUS T-MOBILE USA INC Kommunikation 576.878,35 1.0 7206.0 1229.0 15.Feb.2041 300.0
ELV ELEVANCE HEALTH INC Versicherung 576.892,25 1.0 8487.0 562.0 15.Mai2030 225.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 577.154,47 1.0 11243.0 231.0 20.Aug.2026 550.0
TRPCN TRANSCANADA PIPELINES LTD Energie 577.181,92 1.0 10277.0 907.0 15.Okt.2037 620.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 576.634,78 1.0 9830.0 141.0 25.Aug.2025 405.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 576.839,93 1.0 9613.0 391.0 11.Feb.2028 30.0
MAALRA MAR SUKUK LTD RegS Bankwesen 576.152,32 1.0 9499.0 146.0 02.Sept.2025 221.0
UBS UBS GROUP AG 144A Bankwesen 576.247,49 1.0 9558.0 123.0 05.Juni2026 219.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 576.326,47 1.0 8867.0 584.0 19.Jan.2030 0.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 576.467,97 1.0 10325.0 704.0 15.Mai2033 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 575.887,64 1.0 9541.0 217.0 17.Juni2027 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 576.040,38 1.0 8789.0 553.0 15.Mai2030 275.0
TXN TEXAS INSTRUMENTS INC Technologie 575.050,23 1.0 9984.0 270.0 08.Feb.2027 460.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 575.122,18 1.0 9583.0 278.0 19.Feb.2027 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 574.609,03 1.0 9173.0 225.0 22.Juni2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 574.722,70 1.0 9939.0 349.0 09.Jan.2028 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 574.248,12 1.0 7530.0 1543.0 15.Apr.2052 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 574.292,28 1.0 11177.0 375.0 23.Aug.2033 575.0
UBS UBS GROUP AG 144A Bankwesen 574.375,71 1.0 8830.0 482.0 13.Aug.2030 313.0
BNFP DANONE SA 144A Consumer Non-Cyclical 574.472,43 1.0 9485.0 249.0 02.Nov.2026 295.0
VOD VODAFONE GROUP PLC Kommunikation 574.527,17 1.0 9847.0 121.0 30.Mai2025 413.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 574.542,44 1.0 9838.0 703.0 01.Mai2034 504.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 573.841,12 1.0 9468.0 293.0 09.Mai2027 340.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 573.850,72 1.0 9534.0 223.0 15.Juli2026 300.0
INTC INTEL CORPORATION Technologie 573.946,31 1.0 9408.0 520.0 25.März2030 390.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 573.519,74 1.0 9845.0 414.0 13.Nov.2028 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 573.077,01 1.0 11049.0 448.0 29.März2029 425.0
TMUS T-MOBILE USA INC Kommunikation 573.256,46 1.0 9913.0 1399.0 15.Jan.2053 565.0
INTC INTEL CORPORATION Technologie 573.260,36 1.0 7640.0 1406.0 08.Dez.2047 373.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 572.763,46 1.0 11035.0 445.0 13.März2029 413.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 572.935,00 1.0 10796.0 945.0 15.Juni2038 640.0
WMB WILLIAMS COMPANIES INC Energie 572.400,29 1.0 10162.0 685.0 15.März2033 565.0
SJM J M SMUCKER CO Consumer Non-Cyclical 572.452,59 1.0 9804.0 101.0 15.März2025 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 572.560,61 1.0 8052.0 826.0 15.März2034 295.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 571.976,98 1.0 11295.0 652.0 10.Nov.2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 571.474,74 1.0 10338.0 353.0 30.Nov.2027 213.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 571.523,31 1.0 7449.0 1450.0 01.Sept.2049 363.0
AMGN AMGEN INC Consumer Non-Cyclical 571.525,80 1.0 8355.0 622.0 25.Feb.2031 230.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 571.757,53 1.0 11222.0 702.0 14.Sept.2032 450.0
UBS UBS GROUP AG MTN 144A Bankwesen 571.781,11 1.0 9508.0 654.0 05.Aug.2033 499.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 571.104,23 1.0 9759.0 178.0 01.Feb.2026 365.0
WSTP WESTPAC BANKING CORP Bankwesen 571.244,28 1.0 10242.0 409.0 17.Nov.2028 554.0
CNALN CENTRICA PLC MTN RegS Erdgas 571.257,08 1.0 12174.0 436.0 13.März2029 438.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 571.359,22 1.0 9854.0 74.0 28.Nov.2024 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 571.374,21 1.0 8940.0 1189.0 19.Juni2039 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.910,53 1.0 9485.0 313.0 21.Juli2028 359.0
BNS BANK OF NOVA SCOTIA Bankwesen 570.970,88 1.0 7496.0 204.0 08.Mai2026 550.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 570.606,39 1.0 9817.0 115.0 15.Mai2025 400.0
ECL ECOLAB INC Basic Industry 570.050,50 1.0 9983.0 505.0 24.März2030 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 570.159,20 1.0 11172.0 359.0 25.März2029 525.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 570.164,08 1.0 11213.0 334.0 27.Okt.2047 550.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 569.883,40 1.0 11086.0 890.0 02.Juni2035 400.0
DIS WALT DISNEY CO Kommunikation 569.917,28 1.0 9782.0 150.0 15.Okt.2025 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 569.259,42 1.0 10530.0 498.0 01.Sept.2030 663.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 569.275,21 1.0 8714.0 1208.0 15.Jan.2043 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 569.515,57 1.0 11083.0 765.0 14.Juni2033 413.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 568.870,50 1.0 9874.0 133.0 08.Aug.2025 513.0
ABBV ABBVIE INC Consumer Non-Cyclical 568.930,86 1.0 9780.0 411.0 14.Nov.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 568.566,38 1.0 9706.0 1462.0 15.Apr.2054 520.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 568.698,00 1.0 10977.0 516.0 11.März2030 388.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 568.044,31 1.0 9461.0 360.0 15.Feb.2028 360.0
VARNO VAR ENERGI ASA 144A Energie 568.182,12 1.0 11150.0 625.0 15.Nov.2032 800.0
WFC WELLS FARGO BANK NA MTN Bankwesen 568.358,13 1.0 10760.0 922.0 15.Jan.2038 660.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 567.862,40 1.0 9419.0 308.0 26.Juni2027 300.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 567.962,05 1.0 8218.0 1332.0 01.März2047 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 567.032,19 1.0 8713.0 538.0 07.Feb.2030 260.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 567.215,23 1.0 10411.0 491.0 01.Apr.2030 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 566.606,57 1.0 10129.0 241.0 10.Nov.2026 615.0
COP CONOCOPHILLIPS CO Energie 566.179,97 1.0 9705.0 1432.0 15.Mai2053 530.0
HCA HCA INC Consumer Non-Cyclical 565.924,19 1.0 8959.0 1304.0 15.Juni2049 525.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 565.340,87 1.0 8680.0 530.0 01.Feb.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 565.422,69 1.0 10127.0 299.0 08.Apr.2027 163.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 565.461,97 1.0 10471.0 97.0 15.Feb.2025 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 565.481,73 1.0 9313.0 286.0 14.März2027 255.0
DTMINC DT MIDSTREAM INC 144A Energie 565.607,05 1.0 8899.0 658.0 15.Apr.2032 430.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 565.292,08 1.0 8175.0 1332.0 15.Mai2047 427.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 564.345,00 1.0 9372.0 151.0 11.Sept.2025 75.0
HAL HALLIBURTON COMPANY Energie 563.481,69 1.0 9258.0 1249.0 15.Nov.2045 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 563.607,65 1.0 10125.0 308.0 21.Mai2027 150.0
CAT CATERPILLAR INC Produktionsmittel 563.613,39 1.0 8922.0 546.0 09.Apr.2030 260.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 563.090,84 1.0 11151.0 802.0 27.Nov.2033 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 563.183,05 1.0 10146.0 375.0 23.Juni2028 580.0
UBS UBS GROUP AG 144A Bankwesen 563.198,45 1.0 8038.0 761.0 11.Feb.2033 275.0
T AT&T INC Kommunikation 562.674,97 1.0 8026.0 705.0 01.Feb.2032 225.0
NI NISOURCE INC Erdgas 562.679,14 1.0 9376.0 144.0 15.Aug.2025 95.0
BPLN BP CAPITAL MARKETS BV RegS Energie 562.847,65 1.0 10940.0 545.0 12.Mai2030 377.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 562.317,28 1.0 11019.0 324.0 29.Aug.2027 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 562.323,39 1.0 9354.0 519.0 14.Juni2029 25.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 562.374,96 1.0 10456.0 849.0 15.März2036 590.0
EOANGR E.ON SE RegS Elektro- 562.375,49 1.0 9764.0 352.0 29.Sept.2027 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 562.457,03 1.0 10576.0 249.0 31.Dez.2079 337.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 561.893,06 1.0 10084.0 962.0 20.Juni2054 778.0
SANTAN BANCO SANTANDER SA Bankwesen 561.950,01 1.0 9291.0 199.0 25.März2026 185.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 561.999,10 1.0 10858.0 183.0 13.Apr.2026 413.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 561.486,38 1.0 9743.0 773.0 05.Feb.2034 490.0
MA MASTERCARD INC Technologie 561.271,38 1.0 9987.0 705.0 09.März2033 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 560.732,06 1.0 6993.0 276.0 26.Jan.2032 306.0
UBS UBS GROUP AG 144A Bankwesen 559.922,66 1.0 10116.0 661.0 12.Jan.2034 596.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 560.018,14 1.0 9303.0 170.0 24.Nov.2025 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 560.131,94 1.0 8266.0 582.0 03.Juni2030 150.0
CAT CATERPILLAR INC Produktionsmittel 560.273,67 1.0 8294.0 1250.0 15.Aug.2042 380.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 559.700,10 1.0 10538.0 105.0 25.März2025 125.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 559.782,29 1.0 10036.0 392.0 07.Apr.2028 150.0
BERY BERRY GLOBAL INC Produktionsmittel 559.804,89 1.0 9314.0 183.0 15.Jan.2026 157.0
VTRS VIATRIS INC Consumer Non-Cyclical 559.883,53 1.0 6933.0 1381.0 22.Juni2050 400.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 558.898,67 1.0 9934.0 351.0 28.Feb.2028 475.0
MSCI MSCI INC 144A Technologie 558.934,98 1.0 9209.0 442.0 15.Nov.2029 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 559.056,45 1.0 10988.0 920.0 05.Sept.2035 388.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 558.374,73 1.0 10885.0 218.0 19.Juni2026 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 558.449,61 1.0 9521.0 849.0 20.Juli2035 488.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 557.592,01 1.0 9253.0 218.0 01.Juni2026 180.0
JPM JPMORGAN CHASE & CO Bankwesen 557.597,55 1.0 9639.0 213.0 15.Juni2026 320.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 557.791,35 1.0 10923.0 506.0 30.Okt.2031 762.0
BRKHEC PACIFICORP Elektro- 557.862,44 1.0 9628.0 1394.0 15.Jan.2055 580.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 557.245,22 1.0 10996.0 748.0 01.Juni2034 670.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 556.991,08 1.0 10967.0 799.0 07.Sept.2033 350.0
TMUS T-MOBILE USA INC Kommunikation 557.048,97 1.0 8909.0 374.0 15.Feb.2028 205.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 557.069,96 1.0 9502.0 317.0 17.Sept.2027 434.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 557.128,42 1.0 10495.0 241.0 25.Aug.2026 220.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 556.457,54 1.0 10847.0 621.0 22.Mai2031 347.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 556.618,09 1.0 9113.0 1231.0 08.Juli2044 480.0
HD HOME DEPOT INC Zyklische Konsumgüter 556.044,76 1.0 7828.0 1158.0 15.Apr.2040 330.0
ENELIM ENEL SPA NC27 RegS Elektro- 556.069,56 1.0 9603.0 318.0 31.Dez.2079 138.0
BMO BANK OF MONTREAL MTN Bankwesen 555.716,49 1.0 9608.0 115.0 01.Mai2025 185.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 555.956,59 1.0 10764.0 1174.0 02.Apr.2040 370.0
MS MORGAN STANLEY BANK NA Bankwesen 556.008,68 1.0 9951.0 200.0 21.Apr.2026 475.0
FANG DIAMONDBACK ENERGY INC Energie 555.356,72 1.0 8758.0 610.0 24.März2031 313.0
AAPL APPLE INC Technologie 555.378,63 1.0 9570.0 293.0 11.Mai2027 320.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 555.380,63 1.0 11074.0 273.0 27.Jan.2028 463.0
RY ROYAL BANK OF CANADA MTN Bankwesen 555.577,51 1.0 9252.0 186.0 20.Jan.2026 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 554.963,41 1.0 9191.0 505.0 11.Juli2030 88.0
MAA MID-AMERICA APARTMENTS LP REITS 555.099,81 1.0 9574.0 296.0 01.Juni2027 360.0
ORAFP ORANGE SA MTN RegS Kommunikation 555.107,76 1.0 11097.0 174.0 24.Nov.2025 20.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 554.544,34 1.0 9238.0 279.0 16.Feb.2028 297.0
TRGP TARGA RESOURCES CORP Energie 554.588,85 1.0 10298.0 673.0 15.März2033 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 554.668,90 1.0 10520.0 1541.0 23.Jan.2059 580.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 554.721,18 1.0 9844.0 431.0 14.Feb.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 554.160,52 1.0 9177.0 195.0 02.März2027 127.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 554.188,94 1.0 10988.0 587.0 29.Nov.2030 388.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 554.287,18 1.0 9616.0 1197.0 05.Feb.2044 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 553.988,97 1.0 9957.0 717.0 01.Juni2033 520.0
ET ENERGY TRANSFER OPERATING LP Energie 553.451,33 1.0 9124.0 536.0 15.Mai2030 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 553.582,06 1.0 9935.0 1366.0 01.Juni2053 588.0
NWG NATWEST GROUP PLC Bankwesen 553.671,58 1.0 9885.0 196.0 05.Apr.2026 480.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 552.943,74 1.0 10753.0 373.0 13.März2028 300.0
T AT&T INC Kommunikation 552.978,72 1.0 9165.0 307.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Bankwesen 553.137,46 1.0 9801.0 325.0 01.Okt.2027 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 553.169,60 1.0 6399.0 1592.0 01.Okt.2050 280.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 553.192,98 1.0 11064.0 537.0 21.Feb.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 553.211,87 1.0 9165.0 300.0 22.Nov.2027 225.0
NVDA NVIDIA CORPORATION Technologie 553.305,35 1.0 7768.0 1522.0 01.Apr.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 552.614,86 1.0 9440.0 445.0 07.März2029 374.0
BACR BARCLAYS PLC RegS Bankwesen 552.635,40 1.0 12957.0 489.0 31.Jan.2031 637.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 552.653,57 1.0 6599.0 1600.0 15.Okt.2050 285.0
FI FISERV INC Technologie 552.888,89 1.0 9571.0 220.0 01.Juli2026 320.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 552.898,11 1.0 10830.0 815.0 15.Okt.2035 650.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 552.205,05 1.0 10387.0 510.0 05.Sept.2029 263.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 552.375,65 1.0 9983.0 176.0 06.Jan.2026 480.0
MS MORGAN STANLEY MTN Bankwesen 552.379,54 1.0 9552.0 230.0 27.Juli2026 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 551.996,51 1.0 9806.0 130.0 20.Juli2025 388.0
NFLX NETFLIX INC RegS Kommunikation 552.028,23 1.0 10964.0 511.0 15.Nov.2029 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 552.051,45 1.0 9170.0 214.0 13.Mai2026 115.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 552.149,88 1.0 10946.0 884.0 28.Nov.2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 551.474,99 1.0 10980.0 528.0 10.Jan.2030 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 551.770,68 1.0 9899.0 718.0 15.Mai2033 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 551.103,67 1.0 9967.0 178.0 12.Jan.2026 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 551.151,13 1.0 10982.0 519.0 25.Jan.2035 513.0
WMT WALMART INC Zyklische Konsumgüter 550.648,76 1.0 9020.0 1510.0 15.Apr.2053 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 550.700,20 1.0 9156.0 275.0 15.Jan.2027 220.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 550.911,05 1.0 9780.0 143.0 15.Sept.2025 338.0
FTSCN FORTIS INC Elektro- 550.940,32 1.0 9465.0 242.0 04.Okt.2026 306.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 550.597,85 1.0 10803.0 696.0 25.Okt.2034 647.0
NTAP NETAPP INC Technologie 550.613,75 1.0 9545.0 129.0 22.Juni2025 188.0
MCK MCKESSON CORP Consumer Non-Cyclical 550.017,34 1.0 9949.0 732.0 15.Juli2033 510.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 550.219,51 1.0 10791.0 692.0 24.Okt.2034 656.0
GP GEORGIA-PACIFIC LLC Basic Industry 549.499,19 1.0 11362.0 463.0 15.Nov.2029 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 549.704,29 1.0 9525.0 398.0 19.Juli2028 394.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 548.773,89 1.0 9129.0 230.0 14.Juli2026 165.0
C CITIGROUP INC FXD-FRN Bankwesen 548.850,18 1.0 9394.0 276.0 24.Feb.2028 307.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 548.884,82 1.0 10265.0 644.0 28.Okt.2033 604.0
ENGIFP ENGIE SA MTN RegS Erdgas 548.954,01 1.0 10929.0 598.0 06.Jan.2031 388.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 548.970,30 1.0 10909.0 269.0 21.Dez.2026 388.0
WFC WELLS FARGO & CO Bankwesen 548.325,11 1.0 8635.0 1232.0 04.Nov.2044 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 548.336,98 1.0 9501.0 678.0 26.Jan.2034 512.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 548.531,94 1.0 9850.0 59.0 04.Okt.2024 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 548.607,12 1.0 9043.0 1340.0 15.Juni2052 550.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 548.638,87 1.0 10402.0 167.0 19.Nov.2025 175.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 548.116,58 1.0 7250.0 121.0 26.Mai2025 330.0
D DOMINION ENERGY INC Elektro- 548.123,69 1.0 9004.0 530.0 01.Apr.2030 338.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 548.164,86 1.0 9849.0 158.0 15.Nov.2025 440.0
BIIB BIOGEN INC Consumer Non-Cyclical 548.174,52 1.0 8365.0 559.0 01.Mai2030 225.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 547.622,31 1.0 9068.0 249.0 30.Sept.2026 150.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 547.227,90 1.0 10925.0 561.0 13.Nov.2029 63.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 547.274,45 1.0 10324.0 235.0 27.Juli2026 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 547.318,52 1.0 9088.0 313.0 10.Juni2027 170.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 546.789,48 1.0 11475.0 919.0 01.Aug.2037 663.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 546.873,00 1.0 9078.0 265.0 15.Dez.2027 198.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 547.051,66 1.0 9890.0 426.0 12.Jan.2029 520.0
AMGN AMGEN INC Consumer Non-Cyclical 547.115,09 1.0 8888.0 1421.0 01.März2053 488.0
GFCFP GECINA SA MTN RegS REITS 547.118,50 1.0 8990.0 919.0 29.Mai2034 163.0
RVTY REVVITY INC Consumer Non-Cyclical 547.143,07 1.0 8976.0 489.0 15.Sept.2029 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.423,93 1.0 10921.0 372.0 14.Feb.2028 388.0
DIS WALT DISNEY CO Kommunikation 546.430,70 1.0 7499.0 1526.0 13.Jan.2051 360.0
MET METLIFE INC Versicherung 546.439,40 1.0 10812.0 759.0 15.Juni2034 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 546.462,06 1.0 10619.0 200.0 04.Apr.2026 325.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 546.573,96 1.0 10251.0 275.0 15.Apr.2027 645.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 546.682,33 1.0 7434.0 1131.0 22.Apr.2042 321.0
MARS MARS INC 144A Consumer Non-Cyclical 546.118,14 1.0 9773.0 589.0 20.Apr.2031 465.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 546.187,94 1.0 10887.0 184.0 26.Jan.2027 475.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 546.335,91 1.0 8634.0 1216.0 08.Dez.2046 529.0
BAC BANK OF AMERICA CORP Bankwesen 545.614,32 1.0 6589.0 1456.0 21.Juli2052 297.0
UNH UNITEDHEALTH GROUP INC Versicherung 545.632,16 1.0 11310.0 917.0 15.Nov.2037 663.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 545.722,09 1.0 9779.0 146.0 24.Sept.2025 350.0
DIS WALT DISNEY CO Kommunikation 545.737,66 1.0 8637.0 506.0 01.Sept.2029 200.0
KO COCA-COLA CO Consumer Non-Cyclical 545.278,08 1.0 9056.0 313.0 01.Juni2027 145.0
CMCSA COMCAST CORPORATION Kommunikation 545.412,58 1.0 9770.0 1597.0 15.Mai2064 550.0
TFC TRUIST BANK Bankwesen 544.916,49 1.0 9786.0 156.0 03.Nov.2025 405.0
EQIX EQUINIX INC Technologie 545.003,88 1.0 9001.0 507.0 18.Nov.2029 320.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 544.765,93 1.0 10687.0 120.0 01.Juli2025 300.0
PLD PROLOGIS EURO FINANCE LLC REITS 544.107,31 1.0 10858.0 525.0 31.Jan.2030 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 544.267,24 1.0 10685.0 527.0 30.Okt.2031 649.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 543.968,58 1.0 9443.0 133.0 07.Juli2025 140.0
MCO MOODYS CORPORATION Technologie 543.429,30 1.0 9418.0 356.0 15.Jan.2028 325.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 543.449,69 1.0 10722.0 324.0 21.Sept.2027 325.0
TTEFP TOTALENERGIES SE MTN RegS Energie 542.944,18 1.0 10579.0 97.0 31.Dez.2079 263.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 543.056,17 1.0 10617.0 700.0 06.Okt.2033 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 543.197,49 1.0 6722.0 1595.0 02.Dez.2051 310.0
ABBV ABBVIE INC Consumer Non-Cyclical 543.222,93 1.0 9316.0 1356.0 14.Nov.2048 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 543.248,15 1.0 10711.0 334.0 19.Sept.2027 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 542.693,45 1.0 9007.0 590.0 18.März2030 38.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 542.865,93 1.0 10652.0 692.0 07.Nov.2033 712.0
BACR BARCLAYS PLC MTN RegS Bankwesen 542.874,74 1.0 11393.0 695.0 29.Jan.2034 526.0
ES EVERSOURCE ENERGY Elektro- 542.189,21 1.0 10070.0 347.0 01.März2028 545.0
C CITIGROUP INC Bankwesen 541.780,29 1.0 8759.0 1276.0 18.Mai2046 475.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 541.786,97 1.0 9874.0 103.0 09.Apr.2025 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 541.449,30 1.0 10547.0 890.0 15.Sept.2037 650.0
KVUE KENVUE INC Consumer Non-Cyclical 541.554,33 1.0 10106.0 378.0 22.März2028 505.0
IGIM ITALGAS SPA MTN RegS Erdgas 541.677,37 1.0 10300.0 131.0 24.Juni2025 25.0
WSPCN WSP GLOBAL INC RegS Industrial Other 541.738,37 1.0 7637.0 550.0 22.Nov.2030 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 541.033,14 1.0 10763.0 1052.0 15.Jan.2040 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 541.211,88 1.0 10601.0 217.0 15.Juni2027 302.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 541.277,66 1.0 9800.0 293.0 24.Feb.2028 39.0
HTHROW BAA FUNDING LTD MTN RegS Transport 540.623,40 1.0 12941.0 1057.0 13.Mai2041 588.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 540.714,98 1.0 9596.0 1472.0 27.Feb.2053 488.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 540.757,53 1.0 8997.0 651.0 09.Nov.2030 52.0
AVGO BROADCOM INC 144A Technologie 540.810,10 1.0 8008.0 774.0 15.Feb.2033 260.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 540.876,28 1.0 9887.0 985.0 07.Okt.2039 600.0
PEAK HEALTHPEAK PROPERTIES INC REITS 540.964,03 1.0 8766.0 526.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Technologie 540.258,60 1.0 6884.0 1505.0 15.Nov.2049 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 540.357,92 1.0 8237.0 1535.0 15.Juni2053 415.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 540.360,92 1.0 10268.0 172.0 28.Nov.2025 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 540.419,55 1.0 10228.0 382.0 12.Juli2028 607.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 540.070,49 1.0 10544.0 126.0 31.Dez.2079 350.0
FDX FEDEX CORP Transport 540.113,27 1.0 8465.0 1267.0 01.Apr.2046 455.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.434,50 1.0 9288.0 199.0 20.März2026 145.0
PEP PEPSICO INC Consumer Non-Cyclical 539.597,07 1.0 11029.0 415.0 01.März2029 700.0
AMAT APPLIED MATERIALS INC Technologie 539.674,40 1.0 10686.0 1093.0 15.Juni2041 585.0
SANTAN BANCO SANTANDER SA Bankwesen 539.706,26 1.0 8915.0 547.0 28.Mai2030 349.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 539.718,97 1.0 11615.0 592.0 01.März2032 800.0
SRE SEMPRA Erdgas 539.179,78 1.0 10060.0 992.0 15.Okt.2039 600.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 539.186,69 1.0 9795.0 94.0 12.Feb.2025 350.0
BXP BOSTON PROPERTIES LP REITS 538.675,94 1.0 9261.0 244.0 01.Okt.2026 275.0
BACR BARCLAYS PLC Bankwesen 538.678,55 1.0 10480.0 665.0 13.Sept.2034 669.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 538.724,76 1.0 10524.0 309.0 14.Okt.2027 710.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 538.766,96 1.0 9716.0 461.0 15.Juni2029 435.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 538.946,28 1.0 10635.0 150.0 11.Sept.2025 300.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 539.006,17 1.0 10454.0 387.0 31.Dez.2079 463.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 538.294,03 1.0 8824.0 666.0 05.Apr.2032 390.0
JPM JPMORGAN CHASE & CO Bankwesen 538.316,50 1.0 9763.0 182.0 29.Jan.2027 396.0
CNALN CENTRICA PLC MTN RegS Erdgas 538.373,26 1.0 13983.0 709.0 19.Sept.2033 700.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 537.981,68 1.0 10245.0 145.0 13.Aug.2025 3.0
DIS WALT DISNEY CO Kommunikation 537.985,31 1.0 7995.0 1151.0 13.Mai2040 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 537.647,08 1.0 9670.0 416.0 13.Nov.2028 388.0
NTRCN NUTRIEN LTD Basic Industry 537.742,17 1.0 9614.0 440.0 01.Apr.2029 420.0
EQR ERP OPERATING LP REITS 537.848,95 1.0 8543.0 1238.0 01.Juli2044 450.0
MS MORGAN STANLEY Bankwesen 537.852,22 1.0 10578.0 116.0 08.Mai2026 210.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 537.141,07 1.0 10179.0 247.0 16.Sept.2026 113.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 537.350,29 1.0 8889.0 607.0 09.Juli2030 100.0
AAPL APPLE INC Technologie 537.478,28 1.0 8860.0 504.0 11.Sept.2029 220.0
TRPCN TRANSCANADA PIPELINES LTD Energie 536.743,82 1.0 9646.0 371.0 15.Mai2028 425.0
INTNED ING GROEP NV RegS Bankwesen 536.873,22 1.0 10727.0 794.0 12.Feb.2035 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 536.997,93 1.0 8822.0 1246.0 17.Nov.2045 490.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 537.074,97 1.0 9722.0 337.0 09.Aug.2027 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 536.355,56 1.0 8907.0 726.0 04.Dez.2031 138.0
S SPRINT LLC Kommunikation 536.381,29 1.0 10368.0 155.0 01.März2026 763.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 536.471,88 1.0 9695.0 126.0 15.Juni2025 320.0
UBS UBS GROUP AG RegS Bankwesen 536.271,18 1.0 10522.0 221.0 15.Juni2027 275.0
WFC WELLS FARGO & COMPANY Bankwesen 535.787,90 1.0 8161.0 1296.0 14.Juni2046 440.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 535.874,73 1.0 10589.0 883.0 15.Okt.2034 338.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 535.947,26 1.0 8899.0 705.0 04.Nov.2032 105.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 535.380,04 1.0 9988.0 719.0 01.Okt.2033 540.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 535.468,52 1.0 9713.0 135.0 28.Juli2025 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 535.469,86 1.0 9008.0 1262.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.875,16 1.0 10501.0 836.0 02.Mai2036 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 534.559,44 1.0 10175.0 171.0 17.Nov.2025 25.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 534.585,55 1.0 9287.0 187.0 30.Jan.2026 175.0
AAPL APPLE INC Technologie 534.742,81 1.0 11861.0 493.0 31.Juli2029 305.0
WDAY WORKDAY INC Technologie 534.153,05 1.0 9576.0 285.0 01.Apr.2027 350.0
PARA PARAMOUNT GLOBAL Kommunikation 534.350,95 1.0 9200.0 458.0 01.Juni2029 420.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 533.781,77 1.0 9585.0 517.0 15.Mai2030 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 533.274,46 1.0 7576.0 342.0 14.Jan.2028 550.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 533.404,85 1.0 10502.0 700.0 28.Nov.2033 720.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 532.941,17 1.0 8125.0 1441.0 14.Juni2049 400.0
MSFT MICROSOFT CORPORATION Technologie 532.987,43 1.0 10641.0 1127.0 08.Feb.2041 530.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 533.028,75 1.0 10151.0 179.0 13.Dez.2025 8.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.095,16 1.0 11688.0 843.0 31.Okt.2034 475.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 532.495,43 1.0 9250.0 463.0 15.Nov.2028 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 532.516,92 1.0 8052.0 1368.0 15.Okt.2047 403.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 532.528,67 1.0 10173.0 260.0 26.Okt.2026 138.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 532.560,23 1.0 10086.0 694.0 15.Juli2037 580.0
ALVGR ALLIANZ SE RegS Versicherung 532.117,69 1.0 10491.0 133.0 07.Juli2045 224.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 532.223,54 1.0 10634.0 921.0 15.Aug.2037 630.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 532.396,06 1.0 8440.0 1167.0 15.Dez.2041 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 532.441,37 1.0 10639.0 1422.0 15.Feb.2053 588.0
WMT WALMART INC Zyklische Konsumgüter 531.727,36 1.0 9045.0 1489.0 09.Sept.2052 450.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 531.782,42 1.0 6679.0 349.0 09.März2033 616.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 531.841,63 1.0 7457.0 318.0 07.Okt.2027 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 531.950,14 1.0 8330.0 1658.0 15.März2059 415.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 531.978,69 1.0 9658.0 86.0 10.Jan.2025 125.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 531.387,47 1.0 10211.0 1000.0 15.Okt.2039 595.0
LUV SOUTHWEST AIRLINES CO Transport 531.452,83 1.0 9967.0 110.0 04.Mai2025 525.0
NACN NATIONAL BANK OF CANADA Bankwesen 531.680,89 1.0 7523.0 382.0 14.Juni2028 522.0
SCCO SOUTHERN COPPER CORP Basic Industry 531.119,96 1.0 9924.0 1173.0 23.Apr.2045 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 531.244,57 1.0 10537.0 152.0 15.Sept.2025 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 530.657,12 1.0 10077.0 725.0 01.Aug.2033 555.0
DSM DSM BV RegS Basic Industry 530.468,21 1.0 10516.0 109.0 09.Apr.2025 100.0
DCP DCP MIDSTREAM OPERATING LP Energie 529.907,77 1.0 10076.0 294.0 15.Juli2027 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 530.017,55 1.0 8790.0 341.0 15.Sept.2027 100.0
QCOM QUALCOMM INCORPORATED Technologie 529.412,76 1.0 8642.0 1355.0 20.Mai2047 430.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 529.436,70 1.0 10265.0 710.0 15.Nov.2033 604.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 529.519,57 1.0 12593.0 347.0 22.Feb.2028 513.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 529.573,08 1.0 10591.0 185.0 20.Feb.2026 263.0
OKE ONEOK INC Energie 529.595,71 1.0 10294.0 699.0 01.Sept.2033 605.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 529.053,81 1.0 10521.0 166.0 27.Nov.2025 238.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 529.128,43 1.0 10364.0 237.0 29.Okt.2027 715.0
HD HOME DEPOT INC Zyklische Konsumgüter 529.221,42 1.0 8801.0 1386.0 06.Dez.2048 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 529.333,15 1.0 10556.0 278.0 19.Jan.2027 313.0
ORCL ORACLE CORPORATION Technologie 528.627,50 1.0 10672.0 921.0 15.Apr.2038 650.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 528.631,86 1.0 10376.0 393.0 07.Nov.2028 680.0
MSFT MICROSOFT CORPORATION Technologie 528.862,51 1.0 8802.0 975.0 08.Aug.2036 345.0
DIS WALT DISNEY CO Kommunikation 528.573,09 1.0 11011.0 838.0 15.Dez.2035 640.0
C CITIBANK NA Bankwesen 527.961,06 1.0 10330.0 391.0 29.Sept.2028 580.0
NTT NTT FINANCE CORP 144A Kommunikation 528.134,14 1.0 8741.0 387.0 03.Apr.2028 159.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 527.518,07 1.0 10265.0 285.0 24.Juni2032 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 527.612,16 1.0 10389.0 400.0 16.Nov.2028 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 527.728,61 1.0 9582.0 275.0 07.Feb.2028 344.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 527.769,26 1.0 9566.0 225.0 31.Dez.2079 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 527.816,51 1.0 8646.0 541.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Technologie 527.100,14 1.0 8104.0 674.0 12.Aug.2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 527.119,30 1.0 10796.0 782.0 01.März2035 638.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 527.262,42 1.0 14811.0 932.0 12.Nov.2038 725.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 527.304,99 1.0 10290.0 905.0 15.Sept.2037 590.0
PSA PUBLIC STORAGE OPERATING CO REITS 527.314,89 1.0 9128.0 260.0 09.Nov.2026 150.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.388,92 1.0 9500.0 296.0 22.Mai2028 358.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 526.712,15 1.0 10347.0 357.0 12.Mai2028 680.0
HSBC HSBC HOLDINGS PLC Bankwesen 526.752,82 1.0 10315.0 154.0 03.Nov.2026 734.0
BPCEGP BPCE SA MTN 144A Bankwesen 526.793,98 1.0 9982.0 416.0 18.Jan.2030 572.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 526.890,71 1.0 12941.0 942.0 30.Okt.2037 588.0
UBS UBS GROUP AG 144A Bankwesen 526.990,52 1.0 10281.0 381.0 22.Sept.2029 625.0
AAPL APPLE INC Technologie 527.036,45 1.0 10470.0 122.0 24.Mai2025 88.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 526.316,02 1.0 10204.0 992.0 23.Feb.2042 651.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 526.422,57 1.0 10753.0 104.0 27.März2025 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 526.470,43 1.0 9523.0 1153.0 15.Jan.2042 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 526.588,90 1.0 9974.0 177.0 09.Jan.2026 485.0
PEAK HEALTHPEAK OP LLC REITS 526.614,99 1.0 9124.0 478.0 15.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 526.112,20 1.0 8049.0 603.0 19.Nov.2031 176.0
ES EVERSOURCE ENERGY Elektro- 525.636,66 1.0 9885.0 207.0 15.Mai2026 475.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 525.717,60 1.0 9844.0 98.0 01.März2025 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 525.868,48 1.0 10452.0 170.0 20.Nov.2030 238.0
DD DUPONT DE NEMOURS INC Basic Industry 525.222,89 1.0 9904.0 157.0 15.Nov.2025 449.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 525.267,77 1.0 9863.0 107.0 15.Apr.2025 405.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 525.497,27 1.0 9929.0 306.0 17.Apr.2027 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 524.860,20 1.0 9480.0 302.0 15.Juni2027 341.0
RY ROYAL BANK OF CANADA MTN Bankwesen 524.884,66 1.0 10314.0 325.0 01.Nov.2027 600.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 524.902,61 1.0 8711.0 590.0 15.Jan.2031 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 525.014,06 1.0 10361.0 230.0 22.Juli2027 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 524.414,84 1.0 9816.0 146.0 01.Okt.2025 445.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 524.630,03 1.0 11000.0 444.0 19.Jan.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 524.716,41 1.0 9420.0 904.0 15.Mai2036 450.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 524.731,29 1.0 9516.0 393.0 01.Aug.2028 435.0
BACR BARCLAYS PLC Bankwesen 524.259,44 1.0 10378.0 682.0 27.Juni2034 712.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 524.314,41 1.0 12618.0 207.0 26.Mai2026 525.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 524.344,55 1.0 10716.0 125.0 31.Dez.2079 438.0
HSBC HSBC BANK CANADA Bankwesen 524.346,51 1.0 6958.0 215.0 20.Mai2026 178.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 523.625,36 1.0 9963.0 186.0 13.Feb.2026 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 523.681,72 1.0 13691.0 450.0 16.Nov.2034 820.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 523.750,01 1.0 10457.0 186.0 23.Jan.2027 213.0
ORCL ORACLE CORPORATION Technologie 523.887,52 1.0 9060.0 806.0 08.Juli2034 430.0
PEP PEPSICO INC Consumer Non-Cyclical 523.309,32 1.0 9404.0 284.0 19.März2027 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 523.315,65 1.0 8946.0 495.0 01.Sept.2029 263.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 523.442,02 1.0 10290.0 710.0 15.März2034 675.0
V VISA INC Technologie 523.530,19 1.0 10360.0 222.0 15.Juni2026 150.0
FCX FREEPORT-MCMORAN INC Basic Industry 523.531,62 1.0 9283.0 1112.0 15.März2043 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 522.897,57 1.0 9564.0 124.0 01.Juni2025 135.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 522.907,20 1.0 9830.0 768.0 05.Dez.2033 438.0
AVLN AVIVA PLC MTN RegS Versicherung 522.534,54 1.0 12842.0 895.0 20.Mai2058 688.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 522.727,27 1.0 12151.0 152.0 16.Okt.2025 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 522.761,74 1.0 10315.0 555.0 20.Nov.2030 555.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 522.797,26 1.0 10153.0 787.0 23.Feb.2038 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 522.149,31 1.0 10256.0 319.0 25.Okt.2028 580.0
MPLX MPLX LP Energie 521.794,60 1.0 9926.0 112.0 01.Juni2025 488.0
INTNED ING GROEP NV MTN RegS Bankwesen 521.913,37 1.0 10268.0 193.0 26.Mai2031 213.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 522.011,49 1.0 10216.0 235.0 19.Okt.2027 661.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 521.304,05 1.0 9927.0 726.0 20.Feb.2035 574.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 521.490,89 1.0 12720.0 1056.0 14.Sept.2040 575.0
FITB FIFTH THIRD BANCORP Bankwesen 521.633,45 1.0 10231.0 317.0 27.Okt.2028 636.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 520.938,29 1.0 9450.0 272.0 30.Jan.2027 370.0
INTC INTEL CORPORATION Technologie 521.035,60 1.0 9923.0 771.0 21.Feb.2034 515.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 521.197,19 1.0 11400.0 336.0 16.Nov.2032 636.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 521.247,07 1.0 9690.0 1256.0 01.Dez.2052 650.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 521.276,34 1.0 9715.0 436.0 22.Feb.2029 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 520.903,76 1.0 10378.0 153.0 19.Sept.2025 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 520.197,70 1.0 10298.0 212.0 10.Mai2026 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 520.248,10 1.0 10784.0 939.0 16.Mai2038 638.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 519.988,34 1.0 9894.0 282.0 08.Jan.2027 83.0
BXBAU BRAMBLES USA INC 144A Transport 519.990,85 1.0 9769.0 152.0 23.Okt.2025 413.0
FI FISERV INC Technologie 519.405,64 1.0 10125.0 682.0 02.März2033 560.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 519.656,41 1.0 8568.0 772.0 06.Juli2032 138.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 519.666,61 1.0 10292.0 247.0 12.Sept.2026 213.0
EQIX EQUINIX INC Technologie 519.706,70 1.0 8294.0 581.0 15.Juli2030 215.0
AAPL APPLE INC Technologie 519.033,08 1.0 9307.0 1269.0 06.Mai2044 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 519.071,31 1.0 10305.0 638.0 10.Jan.2034 669.0
AIA AIA GROUP LTD MTN 144A Versicherung 519.093,85 1.0 10201.0 321.0 25.Okt.2027 563.0
ENFP BOUYGUES SA RegS Produktionsmittel 519.123,06 1.0 10225.0 490.0 29.Juni2029 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 519.149,29 1.0 8932.0 1106.0 01.Juni2040 435.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 519.284,59 1.0 9883.0 359.0 15.Feb.2028 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 519.299,31 1.0 8918.0 499.0 15.Sept.2029 263.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 518.865,13 1.0 8620.0 1329.0 01.Juni2047 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.268,49 1.0 9850.0 138.0 01.Aug.2025 388.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 518.302,48 1.0 9769.0 114.0 01.Mai2025 338.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 518.379,79 1.0 10270.0 224.0 25.Juni2026 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 518.461,97 1.0 10128.0 292.0 31.März2032 250.0
ET ENERGY TRANSFER LP Energie 518.535,77 1.0 10070.0 1230.0 15.Apr.2049 625.0
TRGP TARGA RESOURCES PARTNERS LP Energie 518.581,24 1.0 10303.0 8.0 15.Jan.2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 517.505,89 1.0 10288.0 530.0 13.Juli2030 585.0
ETR ENTERGY ARKANSAS INC Elektro- 517.674,91 1.0 9724.0 191.0 01.Apr.2026 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 517.087,26 1.0 9807.0 310.0 19.Juli2027 475.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 517.171,19 1.0 9718.0 100.0 10.März2026 300.0
AL AIR LEASE CORPORATION Finanzunternehmen 517.181,52 1.0 9671.0 397.0 01.Okt.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 517.194,52 1.0 11252.0 562.0 28.Aug.2030 461.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 517.225,48 1.0 10251.0 219.0 04.Juni2026 121.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 517.308,41 1.0 9379.0 388.0 23.Feb.2029 25.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 516.763,66 1.0 10101.0 149.0 13.Okt.2026 658.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 516.856,76 1.0 10091.0 231.0 14.Sept.2026 565.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 516.894,03 1.0 9762.0 162.0 01.Dez.2025 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 516.927,19 1.0 10198.0 296.0 08.Apr.2027 149.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 516.970,46 1.0 10278.0 334.0 18.Jan.2029 672.0
NWG NATWEST GROUP PLC Bankwesen 516.036,30 1.0 10046.0 181.0 02.März2027 585.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 516.141,03 1.0 10151.0 322.0 24.Okt.2027 530.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 515.542,46 1.0 10779.0 525.0 13.Dez.2029 363.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 515.678,67 1.0 7336.0 355.0 18.Jan.2028 448.0
BHI BAKER HUGHES HOLDINGS LLC Energie 515.696,52 1.0 7983.0 1373.0 15.Dez.2047 408.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 515.746,77 1.0 10070.0 692.0 03.März2033 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.241,92 1.0 9806.0 246.0 22.Okt.2026 425.0
AMGN AMGEN INC Consumer Non-Cyclical 515.376,52 1.0 8455.0 1262.0 01.Mai2045 440.0
KVUE KENVUE INC Consumer Non-Cyclical 514.740,44 1.0 9596.0 1450.0 22.März2053 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 514.796,76 1.0 9797.0 40.0 19.Juli2025 95.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 515.045,19 1.0 8866.0 379.0 25.März2028 226.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 514.388,64 1.0 10157.0 700.0 01.Juni2033 588.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 514.410,71 1.0 10038.0 687.0 27.Apr.2033 282.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.411,93 1.0 6357.0 1583.0 20.Nov.2050 288.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 514.519,06 1.0 10031.0 185.0 01.März2026 549.0
BAC BANK OF AMERICA CORP Bankwesen 514.641,79 1.0 9283.0 197.0 11.März2027 166.0
CRM SALESFORCE INC Technologie 514.030,48 1.0 9657.0 366.0 11.Apr.2028 370.0
BA BOEING CO Produktionsmittel 514.136,05 1.0 9307.0 220.0 15.Juni2026 225.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 514.220,81 1.0 10178.0 225.0 26.Juni2026 150.0
WRK WESTROCK MWV LLC Basic Industry 514.276,21 1.0 11346.0 474.0 15.Jan.2030 820.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 513.672,83 1.0 10033.0 98.0 10.März2025 540.0
CAMLNG CAMERON LNG LLC 144A Energie 513.723,98 1.0 8183.0 1081.0 15.Jan.2039 370.0
SITC SITE CENTERS CORP REITS 513.944,26 1.0 9766.0 178.0 01.Feb.2026 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 513.191,99 1.0 10259.0 289.0 09.Feb.2027 150.0
WMB WILLIAMS COMPANIES INC Energie 513.239,91 1.0 9111.0 1214.0 15.Sept.2045 510.0
WY WEYERHAEUSER COMPANY Basic Industry 513.444,69 1.0 11269.0 604.0 15.März2032 738.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 513.445,18 1.0 9993.0 600.0 03.Dez.2035 271.0
NFLX NETFLIX INC Kommunikation 513.486,39 1.0 10640.0 439.0 15.Mai2029 638.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 513.519,41 1.0 9742.0 180.0 15.Jan.2026 390.0
UBS UBS GROUP AG MTN RegS Bankwesen 512.817,40 1.0 10193.0 243.0 01.Sept.2026 125.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 512.535,08 1.0 7941.0 637.0 10.Feb.2031 180.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 512.622,28 1.0 9687.0 607.0 14.Aug.2030 138.0
ENFP BOUYGUES SA RegS Produktionsmittel 512.634,63 1.0 10148.0 313.0 07.Juni2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 512.674,68 1.0 10109.0 290.0 02.März2027 138.0
CMCSA COMCAST CORPORATION Kommunikation 512.691,58 1.0 5538.0 1894.0 15.Aug.2062 265.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 512.751,01 1.0 10691.0 295.0 01.Juli2027 750.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 512.770,43 1.0 9616.0 148.0 17.Sept.2025 352.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 512.034,05 1.0 10022.0 495.0 01.Apr.2030 563.0
MS MORGAN STANLEY MTN Bankwesen 512.044,90 1.0 6380.0 1461.0 25.Jan.2052 280.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 512.397,38 1.0 10123.0 728.0 07.Jan.2034 610.0
BRK BERKSHIRE HATHAWAY INC Versicherung 511.679,48 1.0 10120.0 293.0 16.März2027 113.0
VALEBZ VALE OVERSEAS LTD Basic Industry 511.736,48 1.0 10117.0 696.0 12.Juni2033 613.0
TCN TELUS CORPORATION Kommunikation 511.807,05 1.0 9496.0 319.0 15.Sept.2027 370.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 511.362,63 1.0 8843.0 683.0 19.März2031 50.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 511.419,44 1.0 12630.0 702.0 23.Nov.2032 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 511.599,03 1.0 9279.0 514.0 01.Feb.2030 405.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 510.974,47 1.0 10122.0 520.0 18.Sept.2029 213.0
KO COCA-COLA CO Consumer Non-Cyclical 511.018,17 1.0 8790.0 507.0 06.Sept.2029 213.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 511.171,61 1.0 10183.0 303.0 27.Juli2027 613.0
TD TORONTO-DOMINION BANK/THE Bankwesen 510.513,97 1.0 7252.0 75.0 02.Dez.2024 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 510.522,88 1.0 9141.0 282.0 15.März2027 325.0
NWG NATWEST GROUP PLC Bankwesen 510.692,17 1.0 9998.0 314.0 30.Sept.2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 510.727,62 1.0 10143.0 695.0 06.Juli2034 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 510.789,27 1.0 10599.0 132.0 03.Juli2025 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.150,50 1.0 10020.0 686.0 19.Apr.2034 541.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 510.153,16 1.0 10101.0 319.0 14.Juni2027 138.0
TXN TEXAS INSTRUMENTS INC Technologie 510.170,53 1.0 9990.0 705.0 14.März2033 490.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 510.210,79 1.0 10194.0 388.0 15.Aug.2028 604.0
UNH UNITEDHEALTH GROUP INC Versicherung 510.218,92 1.0 10195.0 704.0 15.Feb.2033 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 510.447,66 1.0 9265.0 182.0 08.Jan.2026 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 510.457,57 1.0 8153.0 620.0 01.Feb.2031 250.0
KIM KIMCO REALTY OP LLC REITS 509.578,85 1.0 10499.0 724.0 01.März2034 640.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 508.990,31 1.0 8339.0 1355.0 15.Apr.2047 413.0
AAPL APPLE INC Technologie 509.053,49 1.0 8137.0 680.0 05.Aug.2031 170.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 509.097,43 1.0 9692.0 384.0 31.Jan.2028 88.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 508.591,97 1.0 8225.0 1347.0 10.Mai2046 400.0
EA ELECTRONIC ARTS INC Kommunikation 508.860,78 1.0 9951.0 175.0 01.März2026 480.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 508.212,23 1.0 10087.0 213.0 06.Juli2027 619.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 508.218,96 1.0 10164.0 384.0 21.Aug.2029 621.0
T AT&T INC Kommunikation 508.298,31 1.0 8713.0 1266.0 15.Mai2046 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 508.302,35 1.0 9977.0 469.0 15.Okt.2029 540.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 508.400,23 1.0 9216.0 1279.0 01.Feb.2046 490.0
UBS UBS GROUP AG MTN RegS Bankwesen 507.902,81 1.0 10087.0 230.0 24.Juni2027 100.0
ENBCN ENBRIDGE INC Energie 507.905,40 1.0 11097.0 1337.0 15.Nov.2053 670.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 507.922,10 1.0 10106.0 222.0 17.Juli2026 553.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 508.001,59 1.0 9976.0 197.0 14.Apr.2026 521.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 508.049,31 1.0 8075.0 611.0 01.Nov.2030 175.0
VLO VALERO ENERGY CORPORATION Energie 508.064,37 1.0 8406.0 674.0 01.Dez.2031 280.0
CMCSA COMCAST CORPORATION Kommunikation 507.015,53 1.0 8803.0 535.0 01.Feb.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 507.212,31 1.0 9484.0 1448.0 15.Apr.2053 505.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 507.225,72 1.0 10044.0 378.0 15.Juni2028 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 507.226,38 1.0 10145.0 194.0 11.Feb.2026 0.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 507.288,29 1.0 9562.0 199.0 11.Apr.2026 280.0
FI FISERV INC Technologie 507.367,51 1.0 10147.0 729.0 21.Aug.2033 563.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 507.384,52 1.0 9863.0 470.0 31.Dez.2079 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 506.760,75 1.0 10075.0 230.0 01.Juli2026 88.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 506.929,47 1.0 9213.0 189.0 02.Feb.2026 75.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 506.257,65 1.0 10037.0 127.0 26.Juni2025 580.0
BACR BARCLAYS PLC RegS Bankwesen 506.295,29 1.0 13240.0 393.0 06.Nov.2029 709.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 506.322,96 1.0 9969.0 366.0 28.Apr.2028 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 506.418,97 1.0 9914.0 317.0 15.Sept.2027 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 506.445,97 1.0 7833.0 1390.0 07.Dez.2047 390.0
EQT EQT CORP Energie 506.497,33 1.0 9496.0 322.0 01.Okt.2027 390.0
UBS UBS GROUP AG 144A Bankwesen 506.545,60 1.0 10067.0 133.0 15.Juli2026 637.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 506.547,26 1.0 9785.0 96.0 24.Feb.2025 300.0
GPN GLOBAL PAYMENTS INC Technologie 506.563,15 1.0 9189.0 275.0 15.Jan.2027 215.0
KVUE KENVUE INC Consumer Non-Cyclical 505.893,61 1.0 9915.0 706.0 22.März2033 490.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 505.928,16 1.0 9922.0 148.0 22.Sept.2025 475.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 505.991,50 1.0 10004.0 120.0 30.Mai2025 515.0
KR KROGER CO Consumer Non-Cyclical 506.179,44 1.0 8412.0 1326.0 01.Feb.2047 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 505.486,49 1.0 6728.0 1764.0 08.Feb.2061 338.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 505.613,10 1.0 9168.0 271.0 19.Jan.2028 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 505.750,53 1.0 9506.0 1237.0 22.Mai2045 515.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 505.832,31 1.0 9497.0 285.0 05.Apr.2027 365.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 505.844,35 1.0 9920.0 1389.0 15.Apr.2053 563.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 505.177,82 1.0 10076.0 268.0 19.Nov.2026 100.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 505.208,32 1.0 9167.0 224.0 17.Juni2026 105.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 505.465,01 1.0 9989.0 166.0 02.Dez.2025 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 504.892,93 1.0 10040.0 177.0 13.Jan.2026 546.0
ENTERP ERAC USA FINANCE LLC 144A Transport 504.980,54 1.0 9935.0 1428.0 01.Mai2053 540.0
XOM EXXON MOBIL CORP Energie 505.034,66 1.0 7361.0 1537.0 15.Apr.2051 345.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 504.330,90 1.0 9504.0 204.0 18.Apr.2026 300.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 504.365,80 1.0 9147.0 222.0 09.Juni2026 115.0
BMO BANK OF MONTREAL MTN Bankwesen 504.366,95 1.0 10058.0 350.0 01.Feb.2028 520.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.527,68 1.0 10031.0 177.0 09.Jan.2026 510.0
BA BOEING CO Produktionsmittel 504.567,79 1.0 9937.0 282.0 01.Mai2027 504.0
TWC TIME WARNER CABLE LLC Kommunikation 504.092,29 1.0 9457.0 853.0 01.Mai2037 655.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 504.112,03 1.0 9976.0 291.0 27.Feb.2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 504.294,83 1.0 10996.0 244.0 31.Dez.2079 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 503.595,15 1.0 8287.0 624.0 01.März2031 225.0
BPLN BP CAPITAL MARKETS PLC Energie 503.628,61 1.0 9507.0 421.0 28.Nov.2028 372.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 503.781,92 1.0 9146.0 230.0 20.Juli2027 154.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 503.826,21 1.0 10159.0 365.0 19.Mai2029 564.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 503.905,15 1.0 10016.0 424.0 31.Jan.2029 558.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 503.307,50 1.0 9862.0 707.0 28.März2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.367,62 1.0 9634.0 871.0 15.Juli2035 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 503.416,99 1.0 9853.0 427.0 12.März2029 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 503.472,28 1.0 9962.0 74.0 29.Nov.2024 470.0
AAPL APPLE INC Technologie 503.528,82 1.0 9960.0 493.0 24.Mai2029 138.0
INVH INVITATION HOMES OPERATING PARTNER REITS 502.863,67 1.0 8998.0 663.0 15.Apr.2032 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 502.901,36 1.0 10050.0 379.0 08.Feb.2028 213.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 502.944,89 1.0 9083.0 258.0 16.Nov.2027 231.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 502.991,93 1.0 8305.0 1366.0 15.Dez.2047 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 503.000,30 1.0 7146.0 1527.0 12.Jan.2052 363.0
HCA HCA INC Consumer Non-Cyclical 503.038,48 1.0 10051.0 154.0 15.Feb.2026 588.0
BRKHEC PACIFICORP Elektro- 502.391,23 1.0 9983.0 432.0 15.Feb.2029 510.0
UBS UBS GROUP AG MTN RegS Bankwesen 502.023,84 1.0 10487.0 153.0 13.Okt.2026 213.0
BMO BANK OF MONTREAL Bankwesen 502.026,54 1.0 7060.0 368.0 01.März2028 319.0
BACR BARCLAYS PLC MTN RegS Bankwesen 502.284,58 1.0 11808.0 282.0 12.Feb.2027 325.0
UBS UBS GROUP AG MTN RegS Bankwesen 502.307,58 1.0 8031.0 854.0 18.Jan.2033 63.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 502.329,21 1.0 9981.0 422.0 09.Jan.2029 558.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 502.355,43 1.0 10869.0 909.0 22.Mai2035 363.0
AAPL APPLE INC Technologie 502.357,59 1.0 9487.0 339.0 13.Nov.2027 300.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 501.632,24 1.0 9460.0 294.0 15.Mai2027 355.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 501.662,40 1.0 9473.0 381.0 01.Juni2028 370.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 501.874,71 1.0 6224.0 1685.0 13.Dez.2051 261.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 501.952,28 1.0 10857.0 924.0 01.März2038 630.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 501.966,08 1.0 10478.0 113.0 22.Apr.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 501.983,56 1.0 9869.0 373.0 02.März2029 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 501.377,00 1.0 9853.0 709.0 15.Apr.2033 500.0
WY WEYERHAEUSER COMPANY Basic Industry 501.482,76 1.0 9903.0 207.0 15.Mai2026 475.0
SO SOUTHERN COMPANY (THE) Elektro- 501.553,40 1.0 9942.0 377.0 15.Juni2028 485.0
HYUELE SK HYNIX INC RegS Technologie 501.600,80 1.0 9979.0 266.0 16.Jan.2027 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 500.957,19 1.0 9998.0 651.0 10.Feb.2034 708.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 501.044,55 1.0 9890.0 116.0 14.Mai2025 488.0
USB US BANCORP MTN Bankwesen 501.201,08 1.0 9982.0 421.0 23.Jan.2030 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 500.549,25 1.0 9072.0 486.0 18.Juli2029 319.0
MRK MERCK & CO INC Consumer Non-Cyclical 500.700,47 1.0 6406.0 1660.0 10.Dez.2051 275.0
APAAU APT PIPELINES LTD 144A Erdgas 500.707,28 1.0 9841.0 100.0 23.März2025 420.0
RPM RPM INTERNATIONAL INC Basic Industry 500.830,70 1.0 9562.0 275.0 15.März2027 375.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 500.110,09 1.0 9948.0 739.0 31.Dez.2079 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 500.269,41 1.0 9611.0 430.0 30.März2029 505.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 500.296,13 1.0 9841.0 564.0 08.Apr.2030 175.0
TALANX TALANX AG RegS Versicherung 500.378,44 1.0 9956.0 361.0 05.Dez.2047 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 500.402,83 1.0 9071.0 220.0 11.Juni2027 142.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 500.411,82 1.0 9916.0 536.0 10.Juni2030 470.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 500.413,92 1.0 10005.0 654.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 499.835,48 1.0 9997.0 438.0 22.Feb.2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 499.853,92 1.0 10505.0 463.0 14.Dez.2028 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 499.913,73 1.0 9497.0 126.0 11.Juni2025 130.0
ABBV ABBVIE INC Consumer Non-Cyclical 499.915,78 1.0 10449.0 434.0 15.Nov.2028 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 499.377,98 1.0 9804.0 565.0 08.Apr.2030 195.0
BACR BARCLAYS PLC Bankwesen 499.395,62 1.0 9970.0 308.0 09.Aug.2028 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 499.533,07 1.0 9784.0 359.0 17.Apr.2028 485.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 499.537,91 1.0 9943.0 13.0 09.Apr.2024 130.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 499.540,86 1.0 9948.0 741.0 25.Jan.2034 588.0
PEP PEPSICO INC Consumer Non-Cyclical 499.578,80 1.0 9427.0 245.0 06.Okt.2026 238.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 499.647,66 1.0 9830.0 715.0 21.Apr.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.999,42 1.0 9446.0 237.0 15.Aug.2026 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 499.004,04 1.0 9959.0 267.0 08.Feb.2028 571.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 499.187,94 1.0 9819.0 514.0 13.Apr.2030 463.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 499.278,71 1.0 9859.0 373.0 04.Mai2028 425.0
NXPI NXP BV Technologie 499.279,14 1.0 8974.0 538.0 01.Mai2030 340.0
KMI KINDER MORGAN INC Energie 498.533,48 1.0 9708.0 351.0 01.März2028 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 498.610,59 1.0 10436.0 258.0 21.Nov.2026 225.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 498.610,67 1.0 9854.0 483.0 06.Apr.2029 125.0
VOD VODAFONE GROUP PLC Kommunikation 498.789,91 1.0 7799.0 1397.0 17.Sept.2050 425.0
UBS UBS GROUP AG 144A Bankwesen 498.159,20 1.0 9840.0 114.0 12.Mai2026 449.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 498.224,82 1.0 8929.0 1191.0 15.Nov.2043 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 498.417,21 1.0 9879.0 421.0 16.Juli2028 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.428,14 1.0 9774.0 683.0 15.Sept.2032 450.0
THG HANOVER INSURANCE GROUP INC Versicherung 498.472,36 1.0 9812.0 190.0 15.Apr.2026 450.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 497.794,43 1.0 9921.0 15.0 16.Apr.2024 100.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 497.819,25 1.0 9864.0 296.0 16.Juni2047 125.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 497.866,56 1.0 8252.0 687.0 14.Dez.2031 245.0
HCA HCA INC Consumer Non-Cyclical 498.099,22 1.0 9412.0 462.0 15.Juni2029 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 497.425,35 1.0 9859.0 604.0 12.Sept.2030 188.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 497.503,10 1.0 9905.0 413.0 23.Jan.2030 584.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 497.580,96 1.0 9464.0 136.0 17.Juli2025 141.0
UBS UBS GROUP AG 144A Bankwesen 497.638,20 1.0 9884.0 720.0 08.Feb.2035 570.0
BRLS BOREALIS AG RegS Basic Industry 496.996,23 1.0 10425.0 176.0 10.Dez.2025 175.0
CI CIGNA GROUP Consumer Non-Cyclical 497.080,72 1.0 6954.0 1506.0 15.März2051 340.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 497.130,68 1.0 9901.0 34.0 26.Juni2024 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 497.137,23 1.0 9027.0 279.0 14.Jan.2027 115.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 497.248,10 1.0 10935.0 913.0 15.Juni2037 625.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 496.679,04 1.0 9883.0 309.0 13.Juli2027 475.0
XOM EXXON MOBIL CORP Energie 496.682,14 1.0 9457.0 236.0 16.Aug.2026 227.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 496.799,35 1.0 9813.0 584.0 09.Juni2030 163.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 496.906,72 1.0 10387.0 669.0 09.Jan.2033 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 496.946,91 1.0 9798.0 104.0 01.Apr.2025 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 496.232,59 1.0 9852.0 713.0 05.Jan.2035 568.0
CVX CHEVRON CORP Energie 496.247,67 1.0 7004.0 1568.0 11.Mai2050 308.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 496.295,13 1.0 9829.0 117.0 15.Mai2025 363.0
AAPL APPLE INC Technologie 496.335,48 1.0 10400.0 263.0 10.Nov.2026 163.0
PYPL PAYPAL HOLDINGS INC Technologie 496.111,51 1.0 9338.0 1427.0 01.Juni2052 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 496.137,25 1.0 9512.0 269.0 16.Jan.2027 302.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 496.150,22 1.0 9756.0 693.0 01.Okt.2032 430.0
OC OWENS CORNING Produktionsmittel 496.198,00 1.0 9445.0 480.0 15.Aug.2029 395.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 495.451,56 1.0 10244.0 482.0 31.Mai2029 238.0
CMCSA COMCAST CORPORATION Kommunikation 495.475,40 1.0 9910.0 253.0 14.Sept.2026 0.0
BNP BNP PARIBAS SA 144A Bankwesen 495.545,35 1.0 9708.0 277.0 13.März2027 463.0
VLO VALERO ENERGY PARTNERS LP Energie 495.632,24 1.0 9718.0 353.0 15.März2028 450.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 495.639,35 1.0 9883.0 40.0 19.Juli2024 338.0
BNS BANK OF NOVA SCOTIA Bankwesen 495.658,12 1.0 9789.0 108.0 11.Apr.2025 345.0
WMT WALMART INC Zyklische Konsumgüter 495.676,35 1.0 8187.0 683.0 22.Sept.2031 180.0
ORIX ORIX CORPORATION Financial Other 495.687,54 1.0 9805.0 76.0 04.Dez.2024 325.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 495.772,54 1.0 9778.0 101.0 19.März2025 325.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 495.158,50 1.0 9825.0 123.0 06.Juni2025 377.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 494.666,67 1.0 9770.0 107.0 07.Apr.2025 330.0
XOM EXXON MOBIL CORP Energie 494.674,17 1.0 9769.0 98.0 06.März2025 271.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 494.820,49 1.0 9246.0 1104.0 15.Okt.2041 513.0
QCOM QUALCOMM INCORPORATED Technologie 494.401,35 1.0 9801.0 115.0 20.Mai2025 345.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 494.462,27 1.0 9835.0 698.0 19.Jan.2035 607.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 494.496,39 1.0 9637.0 465.0 30.Juni2029 420.0
AFL AFLAC INCORPORATED Versicherung 494.515,48 1.0 9279.0 526.0 01.Apr.2030 360.0
CMCSA COMCAST CORPORATION Kommunikation 494.636,62 1.0 9765.0 723.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA Bankwesen 493.946,77 1.0 7481.0 247.0 02.Nov.2026 524.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 493.979,11 1.0 9676.0 709.0 15.März2033 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 494.002,49 1.0 8868.0 687.0 15.Apr.2032 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 494.065,85 1.0 9854.0 511.0 01.Feb.2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 493.501,84 1.0 9799.0 123.0 06.Juni2025 340.0
TMUS T-MOBILE USA INC Kommunikation 493.510,73 1.0 9844.0 237.0 01.Feb.2028 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 493.541,08 1.0 10271.0 943.0 02.Nov.2035 313.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 493.581,56 1.0 8914.0 248.0 28.Sept.2026 151.0
TTXCO TTX COMPANY MTN 144A Transport 493.646,26 1.0 9837.0 87.0 15.Jan.2025 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 493.706,01 1.0 9779.0 296.0 09.Juni2028 475.0
MSFT MICROSOFT CORPORATION Technologie 493.781,64 1.0 10902.0 432.0 06.Dez.2028 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 493.813,99 1.0 9668.0 1409.0 01.Apr.2053 535.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 493.861,30 1.0 8544.0 692.0 23.Apr.2031 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 493.176,31 1.0 9719.0 364.0 17.Apr.2028 420.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 492.732,14 1.0 11461.0 779.0 21.Nov.2033 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 492.838,26 1.0 9803.0 294.0 24.Feb.2027 50.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 492.843,63 1.0 8494.0 554.0 24.Apr.2030 238.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 492.867,64 1.0 9797.0 315.0 26.Mai2028 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.965,89 1.0 9785.0 60.0 07.Okt.2024 200.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 492.458,99 1.0 12681.0 218.0 13.Juli2026 588.0
UBS UBS GROUP AG MTN RegS Bankwesen 492.490,30 1.0 9843.0 281.0 14.Jan.2028 65.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 492.549,41 1.0 8490.0 1408.0 15.Juni2048 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.605,22 1.0 9679.0 320.0 15.Sept.2027 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 492.635,11 1.0 10764.0 679.0 27.Nov.2033 785.0
SPGI S&P GLOBAL INC Technologie 492.641,24 1.0 9723.0 447.0 01.Mai2029 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 492.684,02 1.0 9800.0 311.0 04.Mai2027 63.0
C CITIGROUP INC Bankwesen 491.985,94 1.0 10008.0 145.0 13.Sept.2025 550.0
SANTAN BANCO SANTANDER SA Bankwesen 492.037,01 1.0 8141.0 599.0 03.Dez.2030 275.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 492.106,62 1.0 9825.0 263.0 28.Okt.2026 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 492.132,54 1.0 9258.0 911.0 14.Mai2036 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 492.164,30 1.0 6641.0 1535.0 24.Feb.2050 300.0
TAISEM TSMC GLOBAL LTD RegS Technologie 492.198,76 1.0 9809.0 310.0 22.Juli2027 438.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 492.214,18 1.0 9656.0 402.0 19.Sept.2028 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 492.235,96 1.0 10923.0 610.0 06.Feb.2031 363.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 492.241,35 1.0 9371.0 452.0 28.Sept.2028 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 491.571,93 1.0 10077.0 486.0 22.Feb.2031 547.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 491.588,38 1.0 12991.0 690.0 20.Dez.2032 541.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 491.591,67 1.0 9582.0 529.0 31.Dez.2079 350.0
NXPI NXP BV Technologie 491.594,29 1.0 8189.0 699.0 15.Feb.2032 265.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 491.743,21 1.0 8370.0 577.0 15.Juni2030 195.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 491.822,18 1.0 9801.0 130.0 21.Juli2025 425.0
CMCSA COMCAST CORPORATION Kommunikation 491.822,62 1.0 9694.0 1423.0 15.Mai2053 535.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 491.852,53 1.0 9301.0 194.0 02.März2026 145.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.899,99 1.0 9836.0 290.0 04.Feb.2027 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 491.924,52 1.0 8160.0 697.0 13.Dez.2031 208.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 491.187,40 1.0 9669.0 96.0 25.Feb.2030 317.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 491.219,14 1.0 8345.0 1378.0 01.Sept.2048 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 491.344,04 1.0 9356.0 574.0 09.Feb.2030 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.406,20 1.0 9786.0 433.0 15.Jan.2029 425.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 491.543,73 1.0 8791.0 1317.0 06.Juni2047 467.0
KR KROGER CO Consumer Non-Cyclical 490.983,26 1.0 11261.0 548.0 01.Apr.2031 750.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 490.565,55 1.0 9785.0 179.0 01.Aug.2026 475.0
AAPL APPLE INC Technologie 490.715,69 1.0 9678.0 1502.0 10.Mai2053 485.0
SO SOUTHERN COMPANY (THE) Elektro- 490.789,59 1.0 8401.0 1308.0 01.Juli2046 440.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 490.113,12 1.0 9665.0 497.0 18.Juni2029 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 490.184,47 1.0 11190.0 454.0 21.Juni2030 475.0
FOXA FOX CORP Kommunikation 490.213,83 1.0 9770.0 427.0 25.Jan.2029 471.0
DANBNK DANSKE BANK A/S 144A Bankwesen 490.357,36 1.0 9640.0 280.0 01.Apr.2028 430.0
LNG CHENIERE ENERGY INC Energie 489.653,92 1.0 9631.0 303.0 15.Okt.2028 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 489.676,43 1.0 9672.0 453.0 03.Mai2029 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.723,60 1.0 8784.0 1308.0 14.Mai2046 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 489.792,83 1.0 12875.0 933.0 15.Jan.2039 820.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 489.961,08 1.0 9631.0 400.0 30.Sept.2028 430.0
PFE WYETH LLC Consumer Non-Cyclical 489.980,89 1.0 10657.0 902.0 01.Apr.2037 595.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 489.273,04 1.0 9786.0 285.0 14.Jan.2027 0.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 489.353,63 1.0 9652.0 657.0 09.Mai2032 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.479,64 1.0 9626.0 205.0 14.Mai2026 320.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 489.547,25 1.0 9670.0 478.0 24.Feb.2029 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 489.620,28 1.0 9764.0 323.0 11.Juni2027 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 488.925,80 1.0 9766.0 283.0 15.Jan.2032 113.0
NSC NORFOLK SOUTHERN CORPORATION Transport 488.958,19 1.0 8812.0 512.0 01.Nov.2029 255.0
HCA HCA INC Consumer Non-Cyclical 488.988,47 1.0 8126.0 657.0 15.Juli2031 238.0
DFS DISCOVER BANK Bankwesen 489.038,27 1.0 9577.0 392.0 13.Sept.2028 465.0
APH AMPHENOL CORPORATION Produktionsmittel 488.491,85 1.0 9968.0 11.0 01.Apr.2024 320.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 488.501,83 1.0 8054.0 1356.0 06.Dez.2047 420.0
TMUS T-MOBILE USA INC Kommunikation 488.518,02 1.0 9303.0 192.0 15.Feb.2026 150.0
EXC EXELON CORPORATION Elektro- 488.562,07 1.0 9652.0 197.0 15.Apr.2026 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 488.598,35 1.0 8839.0 338.0 01.Sept.2027 95.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 488.123,27 1.0 9739.0 87.0 15.Jan.2025 235.0
KO COCA-COLA CO Consumer Non-Cyclical 488.147,20 1.0 7425.0 1253.0 05.Mai2041 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 488.151,83 1.0 9682.0 421.0 06.Dez.2028 390.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 488.199,19 1.0 8447.0 573.0 01.Juni2030 195.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 488.256,12 1.0 5803.0 1942.0 01.Sept.2060 245.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 488.305,73 1.0 9630.0 282.0 15.Apr.2027 388.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 487.714,98 1.0 9610.0 401.0 21.Sept.2028 394.0
BACR BARCLAYS PLC Bankwesen 487.768,74 1.0 9673.0 113.0 07.Mai2026 285.0
CMCSA COMCAST CORPORATION Kommunikation 488.051,11 1.0 7945.0 1370.0 01.März2048 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 487.618,78 1.0 9595.0 723.0 15.Apr.2033 450.0
PSX PHILLIPS 66 CO Energie 487.627,49 1.0 9614.0 237.0 01.Okt.2026 355.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 487.078,20 1.0 6824.0 1516.0 15.Sept.2049 310.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 487.161,75 1.0 11221.0 653.0 02.Nov.2034 796.0
ABBV ABBVIE INC Consumer Non-Cyclical 487.311,75 1.0 9549.0 829.0 15.März2035 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 486.610,89 1.0 6880.0 1552.0 29.Mai2050 313.0
CMCSA COMCAST CORPORATION Kommunikation 486.686,50 1.0 8849.0 766.0 20.Feb.2032 75.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 486.692,78 1.0 9692.0 66.0 14.Okt.2025 120.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 486.797,12 1.0 8052.0 569.0 25.Nov.2035 257.0
MRK MERCK & CO INC Consumer Non-Cyclical 486.888,13 1.0 11172.0 901.0 15.Sept.2037 655.0
GMT GATX CORPORATION Finanzunternehmen 486.901,52 1.0 9524.0 701.0 15.März2033 490.0
HAL HALLIBURTON COMPANY Energie 486.911,75 1.0 9609.0 862.0 15.Nov.2035 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 486.915,18 1.0 7437.0 299.0 29.Juni2027 495.0
INTC INTEL CORPORATION Technologie 486.921,77 1.0 8788.0 518.0 15.Nov.2029 245.0
DIS WALT DISNEY CO Kommunikation 486.926,71 1.0 11280.0 915.0 15.Nov.2037 665.0
UNH UNITEDHEALTH GROUP INC Versicherung 486.928,72 1.0 9632.0 456.0 15.Mai2029 400.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 486.184,39 1.0 9693.0 78.0 13.Dez.2024 163.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 486.201,68 1.0 9622.0 158.0 28.Okt.2025 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 486.427,55 1.0 9752.0 174.0 15.Jan.2026 355.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 486.485,64 1.0 9535.0 433.0 11.März2029 438.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 486.505,17 1.0 10079.0 697.0 08.Mai2033 570.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 485.811,79 1.0 9678.0 180.0 13.Jan.2026 363.0
INTC INTEL CORPORATION Technologie 485.954,84 1.0 9056.0 1567.0 25.März2060 495.0
ORCL ORACLE CORPORATION Technologie 486.025,00 1.0 8399.0 940.0 15.Juli2036 385.0
RCICN ROGERS COMMS INC Kommunikation 486.147,86 1.0 8313.0 995.0 09.Nov.2039 675.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 485.523,47 1.0 10654.0 246.0 21.Sept.2026 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 485.543,73 1.0 9586.0 580.0 15.Mai2030 150.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 485.557,42 1.0 7352.0 1502.0 15.Okt.2049 339.0
AIA AIA GROUP LTD 144A Versicherung 485.688,45 1.0 9568.0 364.0 06.Apr.2028 390.0
DIBUH DIB SUKUK LTD RegS Bankwesen 485.710,56 1.0 9713.0 97.0 20.Feb.2025 295.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 485.051,93 1.0 9693.0 357.0 15.Feb.2028 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 485.301,57 1.0 10041.0 107.0 01.Mai2025 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 484.641,00 1.0 11154.0 587.0 15.Okt.2031 713.0
JPM JPMORGAN CHASE & CO Bankwesen 484.868,64 1.0 6844.0 1409.0 22.Apr.2051 311.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 484.464,38 1.0 8101.0 598.0 21.Aug.2030 175.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 484.487,73 1.0 9166.0 596.0 25.Juli2031 100.0
ORCL ORACLE CORPORATION Technologie 484.527,45 1.0 9670.0 710.0 06.Feb.2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 484.572,23 1.0 9794.0 734.0 11.Sept.2033 489.0
HPQ HP INC Technologie 483.886,04 1.0 9538.0 449.0 15.Apr.2029 400.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 483.994,36 1.0 8766.0 524.0 14.Jan.2030 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 483.995,66 1.0 11075.0 611.0 16.Juni2031 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 484.054,46 1.0 8758.0 1433.0 15.Jan.2049 425.0
ETR ENTERGY ARKANSAS INC Elektro- 484.185,40 1.0 9595.0 378.0 01.Juni2028 400.0
C CITIGROUP INC Bankwesen 484.210,41 1.0 9777.0 113.0 27.Apr.2025 330.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 484.229,15 1.0 9666.0 87.0 12.Jan.2025 175.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 483.472,80 1.0 8157.0 596.0 19.Apr.2051 300.0
T AT&T INC Kommunikation 483.549,62 1.0 10676.0 751.0 17.Dez.2032 355.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 483.684,20 1.0 8768.0 520.0 23.Jan.2050 340.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 483.780,89 1.0 9514.0 649.0 15.März2031 160.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 483.819,54 1.0 10451.0 657.0 13.Sept.2034 684.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 483.831,81 1.0 8776.0 367.0 10.Jan.2028 180.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 483.847,73 1.0 9547.0 285.0 01.Apr.2027 335.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 483.104,96 1.0 10110.0 529.0 21.Nov.2029 225.0
TFC TRUIST BANK Bankwesen 483.275,69 1.0 9598.0 101.0 10.März2025 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.423,27 1.0 8443.0 569.0 15.Mai2030 200.0
XOM EXXON MOBIL CORP Energie 482.452,64 1.0 9612.0 422.0 26.Juni2028 52.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 482.591,58 1.0 9491.0 443.0 06.Apr.2029 430.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 482.080,18 1.0 9602.0 270.0 10.Jan.2027 350.0
BIIB BIOGEN INC Consumer Non-Cyclical 482.094,94 1.0 9806.0 141.0 15.Sept.2025 405.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 482.139,78 1.0 11682.0 388.0 31.Dez.2079 750.0
SPGI S&P GLOBAL INC Technologie 482.226,43 1.0 9058.0 453.0 01.März2029 270.0
T AT&T INC Kommunikation 482.292,18 1.0 11023.0 606.0 30.Apr.2031 395.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 481.807,46 1.0 9616.0 85.0 06.Jan.2025 165.0
AJG ARTHUR J GALLAGHER & CO Versicherung 481.835,11 1.0 10697.0 736.0 15.Feb.2034 650.0
INTC INTEL CORPORATION Technologie 481.317,40 1.0 10116.0 1412.0 10.Feb.2053 570.0
CNC CENTENE CORPORATION Versicherung 481.327,25 1.0 9549.0 290.0 15.Dez.2027 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 481.474,88 1.0 10267.0 1046.0 25.März2040 550.0
UPS UNITED PARCEL SERVICE INC Transport 481.506,29 1.0 9909.0 702.0 03.März2033 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 480.801,18 1.0 9591.0 1250.0 04.Aug.2045 525.0
TWC TIME WARNER CABLE LLC Kommunikation 480.874,11 1.0 10022.0 884.0 01.Juli2038 730.0
FOXA FOX CORP Kommunikation 480.946,39 1.0 9391.0 987.0 25.Jan.2039 548.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 481.099,24 1.0 10029.0 716.0 15.Juni2033 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 480.466,77 1.0 8245.0 618.0 25.März2031 273.0
HIMARK HIGHMARK INC 144A Versicherung 480.575,71 1.0 9113.0 213.0 10.Mai2026 145.0
ALVGR ALLIANZ SE RegS Versicherung 480.090,75 1.0 11640.0 699.0 25.Juli2053 582.0
TAISEM TSMC ARIZONA CORP Technologie 480.128,71 1.0 9454.0 1515.0 22.Apr.2052 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 480.156,83 1.0 7899.0 663.0 21.Sept.2036 248.0
BNS BANK OF NOVA SCOTIA Bankwesen 480.315,76 1.0 9093.0 246.0 15.Sept.2026 130.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 480.336,63 1.0 9940.0 560.0 25.März2030 175.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 479.688,24 1.0 10497.0 112.0 16.Apr.2025 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 479.739,84 1.0 10281.0 1037.0 30.Nov.2039 560.0
FTV FORTIVE CORP Produktionsmittel 479.855,35 1.0 9539.0 215.0 15.Juni2026 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 479.859,00 1.0 9541.0 155.0 18.Apr.2026 165.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 479.888,16 1.0 7880.0 1047.0 01.Okt.2039 303.0
SPGI S&P GLOBAL INC Technologie 479.897,67 1.0 8588.0 685.0 01.März2032 290.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 479.901,81 1.0 8649.0 551.0 15.Mai2030 285.0
ENFP BOUYGUES SA RegS Produktionsmittel 479.919,29 1.0 11644.0 674.0 07.Juni2032 463.0
MSFT MICROSOFT CORPORATION Technologie 479.398,52 1.0 9071.0 881.0 12.Feb.2035 350.0
ORCL ORACLE CORPORATION MTN Technologie 479.492,36 1.0 10714.0 133.0 10.Juli2025 313.0
ENBCN ENBRIDGE INC MTN Energie 479.496,61 1.0 7055.0 307.0 08.Juni2027 320.0
WRK WRKCO INC Basic Industry 478.889,99 1.0 9880.0 184.0 15.März2026 465.0
HPQ HP INC Technologie 478.905,45 1.0 10027.0 691.0 15.Jan.2033 550.0
MPLX MPLX LP Energie 479.071,38 1.0 8698.0 985.0 15.Apr.2038 450.0
AMAT APPLIED MATERIALS INC Technologie 479.096,39 1.0 9830.0 144.0 01.Okt.2025 390.0
AAPL APPLE INC Technologie 478.634,43 1.0 9445.0 324.0 12.Sept.2027 290.0
ENIIM ENI SPA PNC9 RegS Energie 478.662,27 1.0 9947.0 488.0 31.Dez.2079 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 478.748,61 1.0 9104.0 230.0 12.Juli2026 138.0
WMT WALMART INC RegS Zyklische Konsumgüter 478.186,21 1.0 11735.0 490.0 21.Sept.2029 488.0
CI CIGNA GROUP Consumer Non-Cyclical 478.264,72 1.0 8925.0 1288.0 15.Juli2046 480.0
ECL ECOLAB INC Basic Industry 478.323,92 1.0 9484.0 250.0 01.Nov.2026 270.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 478.417,62 1.0 10015.0 1171.0 15.Sept.2043 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 477.679,15 1.0 9453.0 292.0 15.Apr.2027 288.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 477.679,43 1.0 10518.0 249.0 25.Sept.2026 221.0
JPM JPMORGAN CHASE & CO Bankwesen 477.793,79 1.0 9663.0 193.0 01.Apr.2026 330.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 477.038,40 1.0 10990.0 991.0 16.Apr.2040 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 477.122,39 1.0 5738.0 1649.0 15.Dez.2050 245.0
INTNED ING GROEP NV RegS Bankwesen 477.154,17 1.0 9541.0 549.0 16.Feb.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 477.261,30 1.0 10497.0 116.0 01.Mai2025 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 477.268,73 1.0 10454.0 1455.0 15.Nov.2054 570.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 476.561,35 1.0 9391.0 1101.0 15.Nov.2041 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 476.788,26 1.0 9401.0 323.0 15.Sept.2027 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 476.837,10 1.0 6271.0 1375.0 01.Juni2052 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 476.191,73 1.0 9501.0 126.0 10.Juni2025 115.0
CTVA EIDP INC Basic Industry 476.351,53 1.0 9510.0 135.0 15.Juli2025 170.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 476.478,34 1.0 9469.0 514.0 01.Juli2029 88.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 475.908,74 1.0 7609.0 1179.0 15.Feb.2040 311.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 476.096,19 1.0 9851.0 273.0 06.Apr.2027 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 475.392,94 1.0 9415.0 342.0 16.Nov.2027 350.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 475.394,99 1.0 7847.0 1261.0 25.Juni2048 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 475.500,68 1.0 9490.0 124.0 01.Juni2025 90.0
PNC PNC BANK NA Bankwesen 475.561,73 1.0 9483.0 399.0 26.Juli2028 405.0
UPS UNITED PARCEL SERVICE INC Transport 475.571,14 1.0 9430.0 340.0 15.Nov.2027 305.0
INTNED ING GROEP NV RegS Bankwesen 475.723,30 1.0 11740.0 686.0 14.Nov.2033 525.0
ES EVERSOURCE ENERGY Elektro- 475.083,50 1.0 9957.0 264.0 01.Jan.2027 500.0
MS MORGAN STANLEY Bankwesen 475.121,70 1.0 7496.0 1138.0 22.Apr.2042 322.0
RY ROYAL BANK OF CANADA MTN Bankwesen 475.238,55 1.0 7212.0 152.0 29.Sept.2025 337.0
MSFT MICROSOFT CORPORATION Technologie 475.326,08 1.0 6699.0 1870.0 17.März2062 304.0
MMM 3M CO Produktionsmittel 474.606,71 1.0 6873.0 1481.0 26.Aug.2049 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 474.607,20 1.0 6529.0 1603.0 04.Juni2051 294.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 474.610,35 1.0 9463.0 357.0 15.Jan.2028 290.0
C CITIGROUP INC MTN RegS Bankwesen 474.703,27 1.0 10455.0 142.0 24.Juli2026 150.0
TGT TARGET CORPORATION Zyklische Konsumgüter 474.880,15 1.0 9379.0 454.0 15.Apr.2029 338.0
LIN LINDE INC Basic Industry 474.908,55 1.0 10514.0 173.0 01.Dez.2025 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 474.276,48 1.0 9483.0 374.0 09.Dez.2027 13.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 474.399,04 1.0 9798.0 144.0 01.Okt.2025 488.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 474.446,35 1.0 10359.0 300.0 19.Mai2027 225.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 474.506,17 1.0 9408.0 146.0 10.Sept.2030 183.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 474.522,42 1.0 9387.0 241.0 09.Sept.2026 230.0
INTC INTEL CORPORATION Technologie 474.563,20 1.0 9989.0 1443.0 21.Feb.2054 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 473.857,37 1.0 9229.0 571.0 21.Jan.2030 88.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 473.934,24 1.0 9338.0 327.0 11.Sept.2027 317.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 474.011,08 1.0 9445.0 354.0 15.Jan.2028 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 474.027,63 1.0 9925.0 343.0 13.Jan.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 474.032,02 1.0 9821.0 145.0 21.Sept.2025 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 473.452,88 1.0 9724.0 1171.0 01.Sept.2043 515.0
ZURNVX CLOVERIE PLC RegS Versicherung 473.487,04 1.0 9938.0 456.0 15.Dez.2028 150.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 473.621,12 1.0 10695.0 964.0 10.Nov.2039 688.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 473.707,52 1.0 9412.0 161.0 27.Okt.2025 195.0
T AT&T INC Kommunikation 473.806,79 1.0 9727.0 901.0 01.März2037 525.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 473.098,21 1.0 11665.0 705.0 03.Nov.2032 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 473.226,20 1.0 10967.0 290.0 02.Apr.2027 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 472.736,96 1.0 9762.0 270.0 15.März2027 440.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 472.857,33 1.0 9838.0 375.0 15.Mai2028 438.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 473.013,48 1.0 9457.0 365.0 16.Nov.2028 10.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 471.898,76 1.0 12501.0 409.0 09.Okt.2028 563.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 471.902,43 1.0 8965.0 737.0 03.Dez.2031 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 471.921,36 1.0 8408.0 1351.0 05.Apr.2049 455.0
CMS CMS ENERGY CORPORATION Elektro- 471.927,29 1.0 9433.0 319.0 15.Aug.2027 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 472.073,36 1.0 9440.0 447.0 19.Feb.2029 346.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 472.152,15 1.0 7475.0 1252.0 12.Mai2041 288.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 471.526,67 1.0 10186.0 338.0 09.März2029 650.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 471.594,25 1.0 9429.0 233.0 18.Aug.2026 350.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 471.633,22 1.0 9379.0 150.0 10.Sept.2025 120.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 471.859,89 1.0 9745.0 320.0 15.Sept.2027 435.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 471.307,45 1.0 9460.0 276.0 01.März2027 295.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 471.319,65 1.0 11300.0 407.0 30.Mai2034 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 471.374,42 1.0 11294.0 496.0 31.Dez.2079 538.0
UBS UBS GROUP AG 144A Bankwesen 471.417,51 1.0 7851.0 605.0 11.Feb.2032 210.0
SPG SIMON PROPERTY GROUP LP REITS 471.467,00 1.0 9760.0 140.0 01.Sept.2025 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 471.475,30 1.0 9337.0 598.0 09.Juli2030 138.0
CSCO CISCO SYSTEMS INC Technologie 471.494,58 1.0 9459.0 240.0 20.Sept.2026 250.0
FE OHIO EDISON COMPANY Elektro- 470.843,41 1.0 11010.0 850.0 15.Juli2036 688.0
RWE RWE AG RegS Elektro- 470.844,30 1.0 10242.0 557.0 24.Mai2030 275.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 470.982,93 1.0 6717.0 460.0 26.Jan.2029 219.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 471.046,92 1.0 10179.0 220.0 24.Aug.2026 588.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 471.108,37 1.0 7252.0 1303.0 16.Sept.2046 388.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 470.408,77 1.0 8134.0 1151.0 15.Jan.2043 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 470.472,67 1.0 10294.0 297.0 15.Apr.2027 175.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 470.598,91 1.0 9736.0 96.0 25.Feb.2025 350.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 470.656,03 1.0 8431.0 1361.0 01.Mai2047 415.0
ENGIFP GDF SUEZ MTN RegS Erdgas 470.062,52 1.0 11505.0 1546.0 01.Okt.2060 500.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 470.119,17 1.0 9750.0 566.0 26.März2030 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 470.210,92 1.0 10316.0 225.0 10.Juli2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 470.218,80 1.0 10948.0 253.0 15.Nov.2026 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 469.648,41 1.0 11249.0 566.0 10.März2032 479.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 469.302,50 1.0 9384.0 348.0 01.Sept.2027 5.0
TELEFO TELEFONICA EUROPE BV Kommunikation 469.414,28 1.0 11378.0 503.0 15.Sept.2030 825.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 468.836,74 1.0 9303.0 490.0 24.März2029 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 468.958,82 1.0 9354.0 494.0 11.März2029 25.0
UBS UBS GROUP AG RegS Bankwesen 468.420,79 1.0 11232.0 567.0 17.März2032 475.0
EOG EOG RESOURCES INC Energie 468.486,33 1.0 9710.0 518.0 15.Apr.2030 438.0
NEE FLORIDA POWER & LIGHT CO Elektro- 468.508,73 1.0 9753.0 106.0 01.Apr.2025 285.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 468.543,63 1.0 11534.0 706.0 24.Nov.2033 745.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.164,98 1.0 9255.0 329.0 01.Dez.2032 488.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 468.169,15 1.0 9749.0 927.0 30.Nov.2036 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 468.221,00 1.0 8101.0 1323.0 15.Juli2046 420.0
IP INTERNATIONAL PAPER CO Basic Industry 468.336,48 1.0 9643.0 839.0 15.Sept.2035 500.0
TSN TYSON FOODS INC Consumer Non-Cyclical 467.713,21 1.0 9641.0 430.0 01.März2029 435.0
LGCHM LG CHEM LTD RegS Basic Industry 467.716,23 1.0 9227.0 456.0 15.Apr.2029 363.0
C CITIGROUP INC Bankwesen 467.749,07 1.0 9834.0 752.0 13.Feb.2035 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 467.752,14 1.0 9242.0 456.0 23.Apr.2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 467.814,82 1.0 7146.0 111.0 17.Apr.2025 200.0
MS MORGAN STANLEY Bankwesen 467.865,79 1.0 8910.0 565.0 07.Feb.2031 50.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 467.926,07 1.0 7719.0 760.0 15.Sept.2032 185.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 467.952,36 1.0 10128.0 230.0 12.Sept.2026 614.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 467.314,60 1.0 11275.0 868.0 23.März2035 413.0
PEP PEPSICO INC Consumer Non-Cyclical 467.321,92 1.0 7457.0 1525.0 29.Juli2049 338.0
HPQ HP INC Technologie 467.323,60 1.0 10195.0 1059.0 15.Sept.2041 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 467.367,67 1.0 11527.0 486.0 14.Nov.2030 538.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 467.371,88 1.0 10288.0 201.0 26.März2026 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 466.888,59 1.0 9318.0 458.0 03.Nov.2028 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 466.943,72 1.0 9812.0 139.0 04.Aug.2025 394.0
CSGP COSTAR GROUP INC 144A Technologie 467.042,98 1.0 8464.0 569.0 15.Juli2030 280.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 467.065,36 1.0 9287.0 201.0 25.März2026 134.0
CMCSA COMCAST CORPORATION Kommunikation 467.089,42 1.0 9169.0 1557.0 15.Okt.2058 495.0
STT STATE STREET CORP Bankwesen 466.587,57 1.0 10227.0 404.0 21.Nov.2029 568.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 466.635,18 1.0 9292.0 153.0 24.Sept.2026 100.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 466.770,89 1.0 9655.0 735.0 06.Mai2032 200.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 466.852,01 1.0 9164.0 398.0 15.März2029 400.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 466.251,02 1.0 9740.0 124.0 11.Juni2025 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 466.345,73 1.0 8121.0 1201.0 04.März2043 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 466.450,47 1.0 10213.0 330.0 10.Nov.2027 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 466.462,78 1.0 9590.0 1433.0 09.März2053 513.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 465.870,49 1.0 10206.0 298.0 21.Apr.2027 163.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 465.927,25 1.0 10783.0 1200.0 28.Nov.2053 780.0
ORCL ORACLE CORPORATION Technologie 465.327,82 1.0 7885.0 1273.0 15.Mai2045 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 465.371,98 1.0 8411.0 568.0 01.Juni2030 225.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 465.478,53 1.0 8829.0 403.0 03.Juni2028 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 465.516,75 1.0 9256.0 195.0 01.März2026 115.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 465.569,58 1.0 10815.0 1395.0 15.März2054 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 465.580,18 1.0 8404.0 643.0 15.Mai2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 465.616,77 1.0 9181.0 535.0 01.Apr.2030 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 465.626,04 1.0 11328.0 456.0 11.Apr.2029 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 465.703,17 1.0 8806.0 343.0 15.Okt.2027 183.0
BRKHEC PACIFICORP Elektro- 465.147,71 1.0 11423.0 587.0 15.Nov.2031 770.0
NVDA NVIDIA CORPORATION Technologie 465.162,51 1.0 9655.0 234.0 16.Sept.2026 320.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 464.552,46 1.0 10831.0 154.0 01.Dez.2025 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 464.625,80 1.0 9286.0 361.0 15.Feb.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 464.810,84 1.0 10084.0 684.0 15.März2033 565.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 464.814,93 1.0 9948.0 285.0 18.Jan.2027 50.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 464.852,34 1.0 9295.0 448.0 06.Sept.2028 5.0
CMCSA COMCAST CORPORATION Kommunikation 464.223,77 1.0 9152.0 530.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Bankwesen 464.323,25 1.0 9944.0 740.0 23.Jan.2035 534.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 464.346,60 1.0 9232.0 212.0 12.Mai2026 200.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 464.407,38 1.0 9231.0 206.0 16.Apr.2026 163.0
ADI ANALOG DEVICES INC Technologie 464.464,50 1.0 7037.0 1260.0 01.Okt.2041 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 464.480,87 1.0 10274.0 260.0 27.Okt.2026 138.0
CRM SALESFORCE INC Technologie 464.011,55 1.0 6600.0 1631.0 15.Juli2051 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 464.049,52 1.0 9244.0 194.0 24.Feb.2026 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 464.058,39 1.0 10879.0 276.0 18.Jan.2027 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 463.500,24 1.0 9251.0 276.0 15.Jan.2027 195.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 463.525,97 1.0 9228.0 196.0 02.März2026 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.543,48 1.0 11518.0 253.0 07.Okt.2026 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 463.054,35 1.0 9212.0 195.0 02.März2026 105.0
PEP PEPSICO INC Consumer Non-Cyclical 463.171,89 1.0 6525.0 1657.0 21.Okt.2051 275.0
T AT&T INC Kommunikation 463.189,27 1.0 8813.0 374.0 01.Feb.2028 165.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 463.194,16 1.0 8151.0 1447.0 26.Feb.2055 463.0
BWA BORGWARNER INC Zyklische Konsumgüter 463.205,80 1.0 8741.0 683.0 19.Mai2031 100.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 463.259,47 1.0 9221.0 206.0 14.Apr.2026 125.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 462.798,49 1.0 10159.0 676.0 01.Dez.2032 565.0
ASML ASML HOLDING NV RegS Technologie 462.812,74 1.0 10810.0 168.0 06.Dez.2025 350.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 462.253,78 1.0 9033.0 1209.0 15.Sept.2044 490.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 462.459,26 1.0 10230.0 257.0 28.Okt.2026 138.0
HYUELE SK HYNIX INC RegS Technologie 462.546,43 1.0 9238.0 185.0 19.Jan.2026 150.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 462.552,09 1.0 8786.0 450.0 18.Jan.2029 270.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 461.918,43 1.0 7975.0 733.0 20.Apr.2032 175.0
TGT TARGET CORPORATION Zyklische Konsumgüter 461.925,95 1.0 9191.0 1482.0 15.Jan.2053 480.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 461.968,41 1.0 9603.0 664.0 13.Mai2032 450.0
WSTP WESTPAC BANKING CORP Bankwesen 462.000,23 1.0 9600.0 254.0 23.Nov.2031 432.0
HAS HASBRO INC Consumer Non-Cyclical 462.028,36 1.0 9375.0 321.0 15.Sept.2027 350.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 462.054,38 1.0 10207.0 155.0 24.Sept.2025 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 462.067,50 1.0 10785.0 263.0 22.Nov.2026 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 462.103,56 1.0 9633.0 416.0 01.Dez.2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 462.116,52 1.0 9235.0 188.0 22.Jan.2027 95.0
AXASA AXA SA MTN RegS Versicherung 462.131,44 1.0 10437.0 695.0 10.März2043 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.139,54 1.0 11065.0 272.0 10.März2028 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 461.470,53 1.0 9990.0 702.0 01.Apr.2032 275.0
AMGN AMGEN INC Consumer Non-Cyclical 461.539,42 1.0 9231.0 284.0 21.Feb.2027 220.0
JPM JPMORGAN CHASE & CO Bankwesen 461.541,78 1.0 10249.0 1181.0 16.Aug.2043 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 461.569,23 1.0 11160.0 738.0 03.Mai2033 438.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 461.574,53 1.0 10634.0 386.0 30.Okt.2029 716.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 461.635,35 1.0 9550.0 277.0 09.März2027 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 461.657,95 1.0 8288.0 788.0 29.Okt.2033 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 461.133,46 1.0 8676.0 1243.0 18.Mai2043 415.0
PFE PFIZER INC Consumer Non-Cyclical 461.262,70 1.0 8213.0 1422.0 15.März2049 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 461.358,50 1.0 9195.0 1457.0 27.Juli2052 490.0
SCCO SOUTHERN PERU COPPER Basic Industry 461.366,90 1.0 11484.0 793.0 27.Juli2035 750.0
CSX CSX CORP Transport 461.439,77 1.0 10799.0 903.0 01.Mai2037 615.0
KO COCA-COLA CO Consumer Non-Cyclical 460.727,73 1.0 9047.0 977.0 09.März2035 163.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 460.731,78 1.0 11246.0 236.0 12.Okt.2027 700.0
HCA HCA INC Consumer Non-Cyclical 460.929,40 1.0 9989.0 203.0 01.Sept.2026 538.0
CMCSA COMCAST CORPORATION Kommunikation 460.369,31 1.0 9200.0 821.0 15.Aug.2034 420.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 460.468,77 1.0 11171.0 1286.0 02.Juni2043 438.0
PLD PROLOGIS LP REITS 460.563,69 1.0 9600.0 1441.0 15.Juni2053 525.0
MELLON Andrew Mellon Foundation Financial Other 460.676,61 1.0 8770.0 332.0 01.Aug.2027 95.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 459.953,32 1.0 9555.0 286.0 07.Apr.2027 345.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 459.967,28 1.0 8356.0 1393.0 15.Aug.2047 410.0
HCA HCA INC Consumer Non-Cyclical 459.979,59 1.0 9287.0 1242.0 15.Juni2047 550.0
JPM JPMORGAN CHASE & CO Bankwesen 459.993,51 1.0 7970.0 1325.0 23.Jan.2049 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 459.997,40 1.0 9131.0 695.0 02.Juli2031 100.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 460.050,65 1.0 9186.0 182.0 14.Jan.2027 146.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 460.057,16 1.0 11450.0 273.0 23.Jan.2027 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 460.126,49 1.0 11026.0 273.0 14.März2028 470.0
FTNT FORTINET INC Technologie 460.162,65 1.0 9160.0 199.0 15.März2026 100.0
SPG SIMON PROPERTY GROUP LP REITS 460.195,28 1.0 9655.0 177.0 15.Jan.2026 330.0
UBS UBS GROUP AG 144A Bankwesen 460.205,28 1.0 9197.0 190.0 02.Feb.2027 130.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 459.667,64 1.0 10026.0 157.0 01.Nov.2025 619.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 459.670,61 1.0 10205.0 281.0 21.Jan.2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 459.681,95 1.0 9173.0 276.0 12.Jan.2027 189.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 459.156,57 1.0 9179.0 190.0 08.Feb.2026 125.0
CMCSA COMCAST CORPORATION Kommunikation 459.211,07 1.0 10053.0 160.0 07.Nov.2025 525.0
WMT WALMART INC Zyklische Konsumgüter 459.240,68 1.0 9632.0 221.0 08.Juli2026 305.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 459.329,45 1.0 9058.0 532.0 26.März2030 320.0
RY ROYAL BANK OF CANADA RegS Bankwesen 459.335,88 1.0 7593.0 536.0 24.Juni2030 523.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 459.428,13 1.0 10831.0 561.0 01.Juli2038 723.0
CB CHUBB INA HOLDINGS INC Versicherung 458.780,30 1.0 8795.0 1303.0 03.Nov.2045 435.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 459.050,74 1.0 9178.0 238.0 15.Aug.2026 188.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 458.462,57 1.0 10422.0 1009.0 30.März2040 613.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 458.494,88 1.0 10184.0 186.0 15.Jan.2026 45.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 458.600,48 1.0 11130.0 374.0 03.Juli2028 488.0
NFLX NETFLIX INC Kommunikation 458.604,15 1.0 11332.0 461.0 15.Mai2029 463.0
UBS UBS GROUP AG RegS Bankwesen 458.715,45 1.0 11002.0 274.0 17.März2028 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 458.250,77 1.0 11233.0 1258.0 06.Sept.2042 450.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 458.329,17 1.0 9138.0 270.0 12.Jan.2028 261.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 458.336,73 1.0 10036.0 157.0 15.Nov.2025 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 458.373,70 1.0 9137.0 216.0 22.Mai2027 123.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 457.614,35 1.0 9121.0 269.0 07.Jan.2028 255.0
NFLX NETFLIX INC Kommunikation 457.655,52 1.0 9999.0 367.0 15.Apr.2028 488.0
ALL ALLSTATE CORPORATION (THE) Versicherung 457.797,94 1.0 9968.0 699.0 30.März2033 525.0
ORCL ORACLE CORPORATION Technologie 457.421,58 1.0 8215.0 1006.0 15.Nov.2037 380.0
O REALTY INCOME CORPORATION REITS 457.460,14 1.0 9117.0 200.0 15.März2026 75.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 457.502,22 1.0 9131.0 276.0 15.Jan.2027 188.0
ALDFP ALD SA RegS Financial Other 457.505,37 1.0 11239.0 414.0 06.Okt.2028 488.0
ADI ANALOG DEVICES INC Technologie 457.536,69 1.0 8237.0 677.0 01.Okt.2031 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 457.590,75 1.0 9933.0 350.0 28.Feb.2028 490.0
SO SOUTHERN COMPANY (THE) Elektro- 456.915,84 1.0 9574.0 219.0 01.Juli2026 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 456.965,52 1.0 11147.0 544.0 29.Mai2030 300.0
IPLCN INTER PIPELINE LTD RegS Energie 456.967,45 1.0 7519.0 513.0 29.Mai2030 571.0
BPCEGP BPCE SA MTN 144A Bankwesen 457.070,60 1.0 9072.0 252.0 19.Okt.2027 204.0
DIS WALT DISNEY CO Kommunikation 457.106,06 1.0 6400.0 1560.0 01.Sept.2049 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 457.152,66 1.0 9122.0 275.0 11.Jan.2027 188.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 456.455,08 1.0 9117.0 231.0 16.Juli2026 120.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 456.496,94 1.0 9066.0 245.0 17.Sept.2026 150.0
O REALTY INCOME CORPORATION REITS 456.501,53 1.0 8248.0 750.0 15.Dez.2032 285.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 456.502,76 1.0 11290.0 862.0 21.Nov.2034 450.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 456.568,71 1.0 7198.0 283.0 05.Apr.2027 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 456.704,85 1.0 10118.0 699.0 31.Jan.2033 535.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 456.756,21 1.0 9008.0 497.0 11.Sept.2029 285.0
AWLN ANGLIAN WATER SERV FIN Utility Other 456.772,76 1.0 13312.0 425.0 15.Jan.2029 663.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 456.081,77 1.0 9064.0 246.0 16.Sept.2026 135.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 456.192,21 1.0 11024.0 532.0 02.Mai2030 438.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 456.343,49 1.0 9532.0 255.0 01.Dez.2026 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 455.756,69 1.0 10000.0 1095.0 02.Okt.2043 625.0
OGS ONE GAS INC Erdgas 455.832,93 1.0 10033.0 443.0 01.Apr.2029 510.0
DUK DUKE ENERGY CORP Elektro- 455.836,19 1.0 9411.0 235.0 01.Sept.2026 265.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 455.419,41 1.0 10050.0 338.0 15.Sept.2027 150.0
O REALTY INCOME CORPORATION REITS 455.508,72 1.0 12860.0 627.0 05.Dez.2031 575.0
HPQ HP INC Technologie 454.936,23 1.0 9366.0 307.0 17.Juni2027 300.0
NKE NIKE INC Zyklische Konsumgüter 455.230,04 1.0 8991.0 538.0 27.März2030 285.0
INTNED ING GROEP NV RegS Bankwesen 455.230,76 1.0 11017.0 372.0 23.Mai2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 454.557,14 1.0 11152.0 635.0 15.Nov.2033 795.0
ENFP BOUYGUES SA RegS Produktionsmittel 454.777,22 1.0 11072.0 625.0 17.Juli2031 388.0
VMW VMWARE INC Technologie 454.846,07 1.0 9095.0 239.0 15.Aug.2026 140.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 454.181,21 1.0 9056.0 221.0 16.Juni2027 154.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 454.314,47 1.0 9970.0 72.0 21.Nov.2024 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.326,60 1.0 8956.0 532.0 22.März2030 315.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 454.351,85 1.0 9505.0 303.0 12.Juni2027 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 454.434,62 1.0 11146.0 546.0 21.Sept.2031 475.0
COVEGR COVESTRO AG MTN RegS Basic Industry 454.491,68 1.0 11225.0 412.0 15.Nov.2028 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 453.759,88 1.0 11137.0 480.0 14.Sept.2029 438.0
UBS UBS GROUP AG 144A Bankwesen 453.461,98 1.0 9065.0 236.0 10.Aug.2027 149.0
FCX FREEPORT-MCMORAN INC Basic Industry 453.470,36 1.0 9521.0 438.0 01.Aug.2030 463.0
PYPL PAYPAL HOLDINGS INC Technologie 453.566,82 1.0 9446.0 243.0 01.Okt.2026 265.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 453.665,81 1.0 10007.0 270.0 05.März2027 580.0
BMO BANK OF MONTREAL Bankwesen 453.684,16 1.0 7476.0 373.0 29.Mai2028 504.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 453.024,22 1.0 10974.0 614.0 20.Apr.2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 453.052,00 1.0 10910.0 356.0 23.Feb.2029 388.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 453.161,11 1.0 11107.0 323.0 04.Okt.2028 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 453.212,71 1.0 10174.0 681.0 19.Mai2034 585.0
V VISA INC Technologie 452.607,92 1.0 8582.0 558.0 15.Apr.2030 205.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 452.640,51 1.0 7417.0 1462.0 22.Apr.2051 384.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 452.663,35 1.0 9461.0 154.0 30.Sept.2025 175.0
RY ROYAL BANK OF CANADA RegS Bankwesen 452.768,90 1.0 7481.0 217.0 23.Juni2026 534.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 452.829,83 1.0 11067.0 471.0 02.Mai2029 250.0
TXT TEXTRON INC Produktionsmittel 452.877,55 1.0 9375.0 360.0 01.März2028 338.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 452.365,91 1.0 10613.0 174.0 15.Jan.2026 288.0
C CITIGROUP INC Bankwesen 452.459,55 1.0 9848.0 189.0 09.März2026 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 451.833,63 1.0 8150.0 679.0 15.Nov.2031 245.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 451.836,71 1.0 8202.0 702.0 02.Feb.2032 245.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 451.854,00 1.0 8847.0 543.0 15.Apr.2030 288.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 451.882,11 1.0 11189.0 803.0 29.Nov.2033 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 451.891,98 1.0 6675.0 1470.0 01.Aug.2050 350.0
AAPL APPLE INC Technologie 451.940,35 1.0 9821.0 887.0 23.Feb.2036 450.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 452.009,67 1.0 7958.0 768.0 30.Sept.2040 294.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 451.575,26 1.0 9965.0 257.0 05.Jan.2028 546.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 451.734,21 1.0 6248.0 1661.0 01.Okt.2050 249.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 451.203,25 1.0 8992.0 527.0 10.Jan.2030 283.0
TTXCO TTX COMPANY MTN 144A Transport 451.216,96 1.0 8146.0 1322.0 01.Juli2046 420.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 451.223,31 1.0 8923.0 503.0 01.Okt.2029 260.0
CRELAN CRELAN SA MTN RegS Bankwesen 451.269,34 1.0 11237.0 358.0 26.Jan.2028 575.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 451.303,84 1.0 9025.0 679.0 11.Feb.2031 38.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 451.312,60 1.0 8538.0 1406.0 01.Juli2048 421.0
AMGN AMGEN INC Consumer Non-Cyclical 450.686,72 1.0 9391.0 336.0 02.Nov.2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 450.794,19 1.0 8989.0 1369.0 01.Feb.2049 480.0
UNP UNION PACIFIC CORPORATION Transport 450.845,65 1.0 8582.0 695.0 14.Feb.2032 280.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 450.874,57 1.0 11089.0 789.0 14.Sept.2033 388.0
UPS UNITED PARCEL SERVICE INC Transport 450.879,13 1.0 9868.0 104.0 01.Apr.2025 390.0
MS MORGAN STANLEY Bankwesen 450.987,69 1.0 9466.0 355.0 24.Jan.2029 377.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 451.003,39 1.0 9441.0 154.0 29.Sept.2025 138.0
INTNED ING GROEP NV RegS Bankwesen 451.025,14 1.0 9019.0 475.0 01.Feb.2030 25.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 450.453,43 1.0 10477.0 126.0 09.Sept.2030 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 450.546,15 1.0 8923.0 1201.0 15.Dez.2043 480.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 450.597,46 1.0 10327.0 344.0 06.März2028 600.0
EXC PECO ENERGY CO Elektro- 450.623,31 1.0 7677.0 1391.0 15.Sept.2047 370.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 450.637,88 1.0 12510.0 738.0 22.Juli2033 495.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 449.934,71 1.0 10787.0 184.0 19.Mai2031 563.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 450.158,49 1.0 11085.0 462.0 01.Nov.2029 738.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 450.243,70 1.0 9948.0 35.0 02.Juli2024 425.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 449.505,70 1.0 10389.0 776.0 01.Nov.2034 613.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 449.530,30 1.0 10874.0 100.0 30.Mai2026 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 449.561,17 1.0 11174.0 348.0 11.Jan.2029 538.0
KMI EL PASO CORPORATION MTN Energie 449.586,57 1.0 11196.0 575.0 01.Aug.2031 780.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.670,15 1.0 9803.0 144.0 12.Sept.2026 429.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 449.707,74 1.0 9235.0 553.0 15.Juli2030 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 449.707,85 1.0 8448.0 579.0 01.Sept.2030 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 449.775,50 1.0 11084.0 408.0 12.Okt.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 449.827,37 1.0 10963.0 388.0 11.Juli2029 425.0
LIN LINDE PLC RegS Basic Industry 449.304,40 1.0 10961.0 842.0 12.Juni2034 363.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 449.309,17 1.0 8934.0 293.0 15.März2027 119.0
CAT CATERPILLAR INC Produktionsmittel 448.752,30 1.0 10908.0 891.0 15.Aug.2036 605.0
UBS UBS GROUP AG MTN RegS Bankwesen 448.753,40 1.0 9440.0 356.0 05.Nov.2028 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 448.780,36 1.0 9336.0 284.0 17.März2027 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 448.841,10 1.0 8839.0 920.0 24.Apr.2038 424.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 448.849,42 1.0 9419.0 311.0 21.Juli2027 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 449.027,68 1.0 10126.0 1097.0 01.Dez.2041 565.0
WMB WILLIAMS COMPANIES INC Energie 449.064,49 1.0 10346.0 1000.0 15.Apr.2040 630.0
INTNED ING GROEP NV RegS Bankwesen 449.088,02 1.0 11085.0 253.0 14.Nov.2027 488.0
JPM JPMORGAN CHASE & CO Bankwesen 448.376,84 1.0 8122.0 1299.0 24.Juli2048 403.0
SUI SUN COMMUNITIES OPERATING LP REITS 448.393,87 1.0 8126.0 649.0 15.Juli2031 270.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 448.397,37 1.0 8432.0 541.0 01.März2030 230.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 448.629,79 1.0 9873.0 123.0 10.Juni2025 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.073,69 1.0 9907.0 30.0 14.Juni2024 270.0
CCI CROWN CASTLE INC Kommunikation 448.095,83 1.0 9308.0 283.0 15.März2027 290.0
BIIB BIOGEN INC Consumer Non-Cyclical 448.126,32 1.0 6543.0 1511.0 01.Mai2050 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 448.138,73 1.0 11154.0 353.0 17.Jan.2029 480.0
GL TORCHMARK CORPORATION Versicherung 448.199,76 1.0 9763.0 393.0 15.Sept.2028 455.0
NACONV The Nature Conservancy Zyklische Konsumgüter 447.674,89 1.0 8340.0 1525.0 01.März2052 396.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 447.209,22 1.0 10918.0 775.0 12.Juni2033 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 447.227,82 1.0 10804.0 196.0 29.März2026 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 447.329,61 1.0 10433.0 127.0 16.Juni2026 125.0
CRELAN CRELAN SA MTN RegS Bankwesen 447.393,06 1.0 11006.0 162.0 31.Okt.2025 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 447.527,83 1.0 11187.0 97.0 11.Feb.2025 26.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 447.557,56 1.0 10874.0 385.0 22.Mai2028 388.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 446.869,32 1.0 8125.0 588.0 21.Aug.2030 233.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 447.022,19 1.0 7955.0 1598.0 01.Apr.2062 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.093,18 1.0 8859.0 332.0 22.Sept.2028 201.0
EUROGR EUROGRID GMBH RegS Elektro- 447.156,21 1.0 8851.0 768.0 15.Mai2032 111.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 446.519,19 1.0 9881.0 315.0 14.Mai2027 50.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 446.540,12 1.0 11139.0 370.0 18.Jan.2028 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.685,69 1.0 9846.0 214.0 15.Juni2027 439.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.760,64 1.0 7601.0 1139.0 24.Feb.2043 344.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 446.079,61 1.0 10307.0 381.0 07.Apr.2028 200.0
BNP BNP PARIBAS SA 144A Bankwesen 446.083,99 1.0 8847.0 336.0 30.Sept.2028 190.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 446.219,79 1.0 8903.0 529.0 25.Jan.2030 295.0
AAPL APPLE INC Technologie 446.357,05 1.0 9397.0 145.0 20.Aug.2025 55.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 445.659,52 1.0 9697.0 162.0 20.Nov.2025 300.0
L LOEWS CORPORATION Versicherung 445.670,84 1.0 9758.0 190.0 01.Apr.2026 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 445.732,78 1.0 9824.0 171.0 16.Dez.2025 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 445.784,61 1.0 9850.0 129.0 30.Juni2025 395.0
HUBB HUBBELL INCORPORATED Produktionsmittel 445.887,90 1.0 9382.0 321.0 15.Aug.2027 315.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 445.999,99 1.0 10317.0 301.0 15.Mai2027 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 445.362,88 1.0 9895.0 288.0 23.Jan.2027 25.0
AMT AMERICAN TOWER CORPORATION Kommunikation 445.363,76 1.0 9808.0 118.0 01.Juni2025 400.0
ELV ELEVANCE HEALTH INC Versicherung 445.381,28 1.0 9311.0 198.0 15.März2026 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 445.459,01 1.0 8825.0 509.0 01.Nov.2029 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.470,25 1.0 9809.0 169.0 10.Dez.2025 458.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 445.635,21 1.0 8743.0 861.0 01.März2035 360.0
AMPRIO AMPRION GMBH RegS Elektro- 444.940,92 1.0 10945.0 717.0 22.Sept.2032 397.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 444.987,28 1.0 11013.0 432.0 21.Nov.2028 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 445.064,81 1.0 10304.0 309.0 25.Mai2027 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 445.103,04 1.0 9775.0 106.0 01.Apr.2025 300.0
TWC TIME WARNER CABLE LLC Kommunikation 445.147,35 1.0 9449.0 926.0 15.Juni2039 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 445.229,42 1.0 9830.0 469.0 29.Juni2029 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 444.507,18 1.0 11073.0 360.0 07.Dez.2027 150.0
MMM 3M CO Produktionsmittel 444.539,98 1.0 9258.0 334.0 15.Okt.2027 288.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 444.628,49 1.0 9343.0 276.0 31.Jan.2027 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 444.652,18 1.0 10785.0 202.0 17.Apr.2026 363.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 444.681,18 1.0 7393.0 436.0 15.Feb.2034 528.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 444.751,42 1.0 9783.0 116.0 18.Mai2025 388.0
ET ENERGY TRANSFER PARTNERS LP Energie 444.792,52 1.0 9774.0 1236.0 15.Juni2048 600.0
HCA HCA INC Consumer Non-Cyclical 444.861,64 1.0 8740.0 668.0 15.März2032 363.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 444.157,35 1.0 11055.0 274.0 18.Jan.2027 488.0
GOOGL ALPHABET INC Technologie 444.164,80 1.0 6577.0 1319.0 15.Aug.2040 190.0
RY ROYAL BANK OF CANADA Bankwesen 444.217,20 1.0 7379.0 314.0 26.Juli2027 461.0
QCOM QUALCOMM INCORPORATED Technologie 443.707,79 1.0 8760.0 1475.0 20.Mai2052 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 443.755,10 1.0 9699.0 322.0 15.Okt.2027 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 443.769,69 1.0 11087.0 363.0 16.Feb.2029 477.0
UBS UBS GROUP AG 144A Bankwesen 443.843,42 1.0 9719.0 200.0 15.Apr.2026 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 443.880,10 1.0 10993.0 666.0 16.Nov.2031 363.0
ALVGR ALLIANZ SE RegS Versicherung 443.926,80 1.0 10872.0 387.0 07.Sept.2038 460.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 444.050,55 1.0 8773.0 543.0 09.Apr.2030 295.0
GOOGL ALPHABET INC Technologie 444.069,70 1.0 8072.0 610.0 15.Aug.2030 110.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 443.420,50 1.0 7350.0 640.0 12.Jan.2032 502.0
RVTY REVVITY INC Consumer Non-Cyclical 443.448,42 1.0 10314.0 228.0 19.Juli2026 188.0
WMT WALMART INC Zyklische Konsumgüter 443.576,62 1.0 9809.0 79.0 15.Dez.2024 265.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 443.594,09 1.0 10865.0 478.0 26.Aug.2029 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 442.987,23 1.0 10364.0 155.0 27.Sept.2025 138.0
WSTP WESTPAC BANKING CORP Bankwesen 442.997,28 1.0 8834.0 534.0 16.Jan.2030 265.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 443.029,13 1.0 9767.0 63.0 16.Okt.2024 225.0
BMO BANK OF MONTREAL Bankwesen 443.096,83 1.0 7325.0 424.0 18.Dez.2028 454.0
BNP BNP PARIBAS SA 144A Bankwesen 443.146,99 1.0 9808.0 85.0 09.Jan.2025 338.0
CITOH ITOCHU CORPORATION RegS Industrial Other 443.155,49 1.0 9268.0 201.0 30.März2026 156.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 443.240,76 1.0 10812.0 427.0 22.März2029 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 442.574,60 1.0 10801.0 709.0 15.Juni2032 356.0
ET ENERGY TRANSFER LP Energie 442.594,92 1.0 9792.0 1375.0 15.Mai2054 595.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 442.618,84 1.0 10809.0 1333.0 01.Okt.2053 650.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 442.863,44 1.0 9782.0 72.0 21.Nov.2024 238.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 442.916,25 1.0 9770.0 125.0 15.Juni2025 395.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 442.929,67 1.0 10892.0 320.0 05.Sept.2027 363.0
MS MORGAN STANLEY Bankwesen 442.213,52 1.0 9293.0 449.0 26.Okt.2029 50.0
DE DEERE & CO Produktionsmittel 442.498,36 1.0 9737.0 110.0 15.Apr.2025 275.0
NTT NTT FINANCE CORP RegS Kommunikation 441.795,26 1.0 10394.0 101.0 03.März2025 1.0
COP CONOCOPHILLIPS CO Energie 441.991,94 1.0 10116.0 1421.0 15.März2054 555.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 441.427,28 1.0 10867.0 490.0 27.Aug.2029 320.0
V VISA INC Technologie 441.433,37 1.0 9227.0 296.0 15.Apr.2027 190.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 441.594,51 1.0 13116.0 523.0 28.Juni2030 575.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 441.617,73 1.0 8821.0 748.0 19.Jan.2032 113.0
INTC INTEL CORPORATION Technologie 441.617,98 1.0 10373.0 1580.0 10.Feb.2063 590.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.742,51 1.0 7866.0 1430.0 22.März2050 400.0
BACR BARCLAYS PLC RegS Bankwesen 441.029,97 1.0 9251.0 423.0 09.Aug.2029 58.0
HD HOME DEPOT INC Zyklische Konsumgüter 440.766,06 1.0 9760.0 144.0 15.Sept.2025 335.0
KO COCA-COLA CO Consumer Non-Cyclical 440.768,97 1.0 9267.0 498.0 15.März2029 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 440.803,09 1.0 10772.0 128.0 04.Juli2026 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 440.832,63 1.0 9636.0 1359.0 01.Mai2050 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 440.847,58 1.0 10907.0 347.0 16.Nov.2027 400.0
UBS UBS GROUP AG RegS Bankwesen 440.864,81 1.0 10969.0 509.0 11.Jan.2031 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 440.881,92 1.0 7326.0 183.0 27.Jan.2026 434.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.911,40 1.0 8708.0 1072.0 15.Mai2039 415.0
DIS WALT DISNEY CO Kommunikation 440.978,00 1.0 9091.0 1395.0 23.März2050 470.0
STT STATE STREET CORP Bankwesen 440.291,40 1.0 8788.0 540.0 24.Jan.2030 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 440.295,80 1.0 8806.0 335.0 21.Aug.2027 130.0
GOOGL ALPHABET INC Technologie 440.572,74 1.0 5681.0 2052.0 15.Aug.2060 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 440.588,41 1.0 10117.0 348.0 01.März2028 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 439.852,70 1.0 10995.0 608.0 20.Feb.2031 400.0
MPLX MPLX LP Energie 439.940,89 1.0 8583.0 1366.0 14.März2052 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 440.001,24 1.0 10268.0 539.0 01.Jan.2031 613.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 440.203,57 1.0 9455.0 305.0 10.Aug.2030 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 439.541,95 1.0 10889.0 350.0 29.Nov.2027 400.0
AON AON CORP Versicherung 439.553,49 1.0 8716.0 552.0 15.Mai2030 280.0
ORCL ORACLE CORPORATION Technologie 439.574,60 1.0 10270.0 993.0 08.Juli2039 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 439.753,26 1.0 8343.0 677.0 12.Jan.2032 310.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 439.840,23 1.0 9743.0 180.0 27.Jan.2026 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 439.150,22 1.0 9672.0 359.0 20.Feb.2028 390.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 439.174,60 1.0 9223.0 274.0 20.Jan.2028 259.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 439.416,13 1.0 10825.0 493.0 07.Sept.2029 325.0
C CITIGROUP INC MTN RegS Bankwesen 439.425,15 1.0 10819.0 329.0 22.Sept.2028 371.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 438.732,85 1.0 9644.0 415.0 15.Nov.2028 395.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.902,29 1.0 9205.0 725.0 18.Nov.2031 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 439.023,11 1.0 10180.0 669.0 17.Nov.2032 575.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 438.327,01 1.0 10694.0 107.0 02.Apr.2025 275.0
TTEFP TOTALENERGIES SE MTN RegS Energie 438.448,09 1.0 8752.0 761.0 31.Dez.2079 213.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 438.451,24 1.0 10909.0 428.0 15.Jan.2030 482.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 438.467,68 1.0 9725.0 89.0 22.Jan.2025 230.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 438.472,03 1.0 10916.0 875.0 16.Jan.2035 428.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 438.531,97 1.0 10791.0 158.0 31.Dez.2079 450.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 438.580,38 1.0 9219.0 183.0 12.Jan.2027 134.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 438.014,72 1.0 8657.0 1354.0 01.Dez.2048 465.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 438.132,52 1.0 10173.0 313.0 21.Juni2027 188.0
CVECN CENOVUS ENERGY INC Energie 438.253,71 1.0 9127.0 1245.0 15.Juni2047 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 437.615,28 1.0 10742.0 715.0 15.März2034 695.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 437.623,29 1.0 10844.0 502.0 06.Dez.2030 425.0
NFLX NETFLIX INC MTN Kommunikation 437.638,64 1.0 10837.0 301.0 15.Mai2027 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 437.892,64 1.0 10905.0 364.0 16.Jan.2028 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.147,17 1.0 8615.0 687.0 15.März2032 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 437.202,36 1.0 10778.0 495.0 27.Sept.2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 437.281,07 1.0 12147.0 185.0 23.Jan.2026 338.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 437.307,65 1.0 10065.0 716.0 07.Apr.2032 238.0
PYPL PAYPAL HOLDINGS INC Technologie 437.529,23 1.0 8494.0 567.0 01.Juni2030 230.0
NTRCN NUTRIEN LTD Basic Industry 436.794,95 1.0 9721.0 105.0 01.Apr.2025 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 436.872,08 1.0 9092.0 1198.0 01.Juni2043 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 436.998,71 1.0 9642.0 616.0 04.Sept.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 437.034,03 1.0 9680.0 78.0 06.Dez.2025 153.0
BRKHEC NEVADA POWER COMPANY Elektro- 437.053,87 1.0 10668.0 825.0 01.Apr.2036 665.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 436.494,00 1.0 10633.0 97.0 27.Feb.2025 263.0
HSBC HSBC USA INC Bankwesen 436.537,54 1.0 10031.0 100.0 17.März2025 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 436.585,17 1.0 10757.0 145.0 27.Sept.2026 363.0
FDX FEDEX CORP Transport 436.639,61 1.0 10254.0 276.0 11.Jan.2027 163.0
T AT&T INC Kommunikation 436.710,77 1.0 10158.0 507.0 05.Sept.2029 235.0
MSI MOTOROLA SOLUTIONS INC Technologie 436.008,84 1.0 8244.0 603.0 15.Nov.2030 230.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 436.044,60 1.0 14183.0 1041.0 17.Sept.2040 650.0
DNBNO DNB BANK ASA 144A Bankwesen 436.050,53 1.0 9143.0 216.0 25.Mai2027 153.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 436.105,34 1.0 9684.0 93.0 06.Feb.2025 180.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.276,98 1.0 10825.0 261.0 06.Dez.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 436.285,89 1.0 10736.0 732.0 14.Sept.2032 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 436.363,57 1.0 10206.0 248.0 21.Sept.2026 135.0
MCO MOODYS CORPORATION Technologie 435.666,88 1.0 6968.0 1277.0 19.Aug.2041 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 435.733,24 1.0 9672.0 649.0 31.Jan.2031 175.0
COVEGR COVESTRO AG MTN RegS Basic Industry 435.799,20 1.0 10250.0 190.0 03.Feb.2026 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 435.859,69 1.0 10845.0 777.0 11.Jan.2035 425.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 435.947,36 1.0 9229.0 524.0 01.Apr.2030 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 435.529,88 1.0 10623.0 677.0 15.Nov.2032 590.0
QCOM QUALCOMM INCORPORATED Technologie 435.536,91 1.0 9759.0 845.0 20.Mai2035 465.0
WM WASTE MANAGEMENT INC Produktionsmittel 435.582,24 1.0 9672.0 720.0 15.Feb.2033 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 435.046,05 1.0 10826.0 587.0 10.Jan.2032 404.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 435.139,41 1.0 8696.0 1429.0 15.Aug.2048 420.0
INTC INTEL CORPORATION Technologie 435.153,80 1.0 9653.0 317.0 05.Aug.2027 375.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 434.448,85 1.0 10039.0 276.0 31.Dez.2079 200.0
HANRUE HANNOVER RUECK SE RegS Versicherung 434.675,51 1.0 10628.0 129.0 31.Dez.2079 338.0
NI NISOURCE INC Erdgas 434.682,06 1.0 9012.0 490.0 01.Sept.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 434.709,37 1.0 8692.0 768.0 11.Feb.2032 65.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 434.794,63 1.0 10660.0 680.0 15.Nov.2034 788.0
HD HOME DEPOT INC Zyklische Konsumgüter 434.159,17 1.0 8518.0 1310.0 01.Apr.2046 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 434.207,55 1.0 10811.0 440.0 22.Apr.2034 500.0
EQH EQUITABLE HOLDINGS INC Versicherung 433.715,64 1.0 10571.0 350.0 01.Apr.2028 700.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 433.742,71 1.0 10809.0 185.0 20.Jan.2026 365.0
TD TORONTO-DOMINION BANK/THE Bankwesen 433.819,27 1.0 7167.0 102.0 13.März2025 194.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 433.911,65 1.0 10810.0 179.0 19.Jan.2026 388.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 433.989,83 1.0 9511.0 239.0 30.Sept.2026 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 433.408,17 1.0 10140.0 347.0 13.Jan.2028 552.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 433.465,72 1.0 8519.0 1072.0 01.Apr.2039 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 433.538,86 1.0 10803.0 441.0 18.Jan.2029 350.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 433.598,06 1.0 10798.0 276.0 18.Jan.2027 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 432.992,77 1.0 9617.0 475.0 07.Feb.2029 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 433.000,96 1.0 11210.0 542.0 12.Juni2030 449.0
HES HESS CORP Energie 433.038,50 1.0 10180.0 1093.0 15.Feb.2041 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 433.086,07 1.0 10794.0 835.0 22.Jan.2034 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 433.086,83 1.0 8538.0 1435.0 15.Mai2052 463.0
VMW VMWARE INC Technologie 433.157,20 1.0 8660.0 421.0 15.Aug.2028 180.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 433.164,14 1.0 8509.0 1244.0 15.Okt.2044 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 432.660,78 1.0 7747.0 1170.0 29.Okt.2041 385.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 432.695,18 1.0 9457.0 442.0 21.März2029 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 432.703,18 1.0 6334.0 1602.0 15.Mai2051 285.0
EUROGR EUROGRID GMBH RegS Elektro- 432.814,79 1.0 10799.0 444.0 01.Feb.2029 360.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 432.886,91 1.0 8583.0 553.0 13.Mai2030 275.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 432.258,04 1.0 8477.0 669.0 31.Aug.2036 354.0
AZO AUTOZONE INC Zyklische Konsumgüter 432.349,54 1.0 9581.0 680.0 01.Aug.2032 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 432.354,70 1.0 8641.0 690.0 14.Feb.2032 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 431.818,71 1.0 10777.0 581.0 08.Feb.2036 488.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 431.976,52 1.0 10619.0 113.0 22.Apr.2025 200.0
UBS UBS GROUP AG 144A Bankwesen 431.982,81 1.0 9797.0 227.0 05.Aug.2027 470.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 431.997,07 1.0 8495.0 1389.0 22.Apr.2049 438.0
ALVGR ALLIANZ SE RegS Versicherung 432.049,88 1.0 10511.0 658.0 05.Juli2052 425.0
TPR TAPESTRY INC Zyklische Konsumgüter 432.071,86 1.0 10622.0 519.0 27.Nov.2030 770.0
EMR EMERSON ELECTRIC CO Produktionsmittel 431.354,59 1.0 9051.0 255.0 15.Okt.2026 88.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 431.357,06 1.0 9050.0 270.0 06.Jan.2028 249.0
HCA HCA INC Consumer Non-Cyclical 431.407,40 1.0 9967.0 108.0 15.Apr.2025 525.0
K KELLANOVA Consumer Non-Cyclical 431.512,07 1.0 11217.0 548.0 01.Apr.2031 745.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 431.543,78 1.0 11092.0 524.0 15.März2030 411.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 431.628,46 1.0 10700.0 749.0 22.Nov.2032 338.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 431.655,25 1.0 8449.0 1216.0 01.Sept.2042 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 431.704,98 1.0 10776.0 367.0 08.Dez.2027 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 431.732,19 1.0 9511.0 295.0 15.Mai2027 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 430.975,80 1.0 10764.0 697.0 15.Feb.2033 613.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 431.065,33 1.0 10737.0 959.0 16.Jan.2036 375.0
ESS ESSEX PORTFOLIO LP REITS 431.211,34 1.0 9472.0 290.0 01.Mai2027 363.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 431.234,28 1.0 9495.0 201.0 15.Apr.2026 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 430.615,06 1.0 9505.0 213.0 01.Juni2026 288.0
BPCEGP BPCE SA MTN RegS Bankwesen 430.635,95 1.0 10735.0 962.0 25.Jan.2036 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 430.776,19 1.0 8914.0 437.0 01.März2030 327.0
DIS WALT DISNEY CO Kommunikation 430.826,78 1.0 7091.0 289.0 30.März2027 306.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.835,36 1.0 8515.0 623.0 01.Apr.2031 263.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 430.409,42 1.0 9976.0 11.0 01.Apr.2024 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 430.435,87 1.0 7775.0 1331.0 09.Jan.2048 434.0
MRK MERCK & CO INC Consumer Non-Cyclical 430.537,86 1.0 10610.0 899.0 15.Nov.2036 575.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 430.538,61 1.0 10046.0 697.0 30.Juni2033 595.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 430.566,85 1.0 10759.0 191.0 16.Feb.2027 363.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 429.828,64 1.0 11210.0 738.0 12.Sept.2033 527.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 429.833,84 1.0 9415.0 648.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Kommunikation 429.934,97 1.0 9766.0 138.0 15.Aug.2025 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 430.038,62 1.0 11151.0 304.0 16.Juli2028 488.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.080,51 1.0 10752.0 441.0 22.Nov.2028 300.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 430.130,02 1.0 9457.0 245.0 15.Okt.2026 290.0
ORAFP ORANGE SA MTN RegS Kommunikation 430.195,44 1.0 10536.0 87.0 31.Dez.2079 238.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 429.478,95 1.0 8987.0 253.0 15.Okt.2026 157.0
INTNED ING GROEP NV RegS Bankwesen 429.530,93 1.0 10566.0 119.0 23.Mai2026 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 429.556,02 1.0 10482.0 813.0 01.Apr.2036 660.0
META META PLATFORMS INC Kommunikation 429.805,13 1.0 9990.0 373.0 15.Mai2028 460.0
EUROGR EUROGRID GMBH RegS Elektro- 429.060,79 1.0 10563.0 654.0 05.Sept.2031 328.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 429.130,39 1.0 8523.0 638.0 01.Juni2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 429.138,12 1.0 9444.0 293.0 04.Mai2027 313.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 429.181,12 1.0 9512.0 398.0 17.März2028 25.0
ORIX ORIX CORPORATION MTN RegS Financial Other 429.358,75 1.0 11099.0 383.0 01.Juni2028 448.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 429.418,70 1.0 12635.0 696.0 29.Apr.2033 563.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 428.657,23 1.0 12952.0 245.0 16.Nov.2027 710.0
PEP PEPSICO INC Consumer Non-Cyclical 428.804,84 1.0 8911.0 538.0 19.März2030 275.0
ELV ELEVANCE HEALTH INC Versicherung 428.870,83 1.0 8467.0 621.0 15.März2031 255.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 428.893,49 1.0 9396.0 997.0 20.Mai2035 165.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 428.904,84 1.0 10511.0 395.0 24.Mai2028 263.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 428.955,50 1.0 10599.0 333.0 13.Sept.2027 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 428.432,10 1.0 9365.0 374.0 15.Apr.2028 325.0
FG F&G GLOBAL FUNDING 144A Versicherung 428.545,75 1.0 8939.0 295.0 11.Apr.2027 230.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 427.999,59 1.0 13495.0 883.0 07.Apr.2038 700.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 428.135,74 1.0 8472.0 625.0 27.Apr.2031 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 427.566,45 1.0 10552.0 662.0 08.Dez.2032 674.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 427.661,53 1.0 8886.0 1025.0 16.Nov.2038 445.0
KO COCA-COLA CO Consumer Non-Cyclical 427.814,13 1.0 6230.0 1678.0 15.März2051 250.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 427.861,12 1.0 9564.0 218.0 27.Juni2026 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 427.112,00 1.0 9477.0 133.0 08.Juli2025 120.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 427.324,49 1.0 10028.0 197.0 23.Feb.2026 25.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 427.372,13 1.0 8878.0 1232.0 01.Sept.2044 455.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 427.457,11 1.0 10596.0 143.0 11.Sept.2025 188.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 427.489,11 1.0 11169.0 907.0 15.Okt.2037 659.0
AXASA AXA SA MTN RegS Versicherung 427.491,09 1.0 10458.0 314.0 06.Juli2047 338.0
INTC INTEL CORPORATION Technologie 426.923,99 1.0 9301.0 1131.0 01.Okt.2041 480.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 426.949,01 1.0 10462.0 940.0 15.Apr.2038 605.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 426.981,95 1.0 10535.0 102.0 13.März2025 138.0
BACR BARCLAYS PLC RegS Bankwesen 426.986,57 1.0 11100.0 462.0 08.Aug.2030 492.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 427.010,87 1.0 9856.0 507.0 22.März2030 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 427.022,67 1.0 13917.0 1125.0 05.Okt.2043 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.024,72 1.0 10676.0 723.0 22.Mai2032 313.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 427.038,01 1.0 8445.0 582.0 28.Okt.2030 305.0
AAPL APPLE INC Technologie 426.355,24 1.0 8961.0 747.0 15.Nov.2031 50.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 426.359,91 1.0 8623.0 600.0 31.März2038 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 426.361,54 1.0 9959.0 281.0 30.Juni2027 513.0
WMB WILLIAMS COMPANIES INC Energie 426.467,96 1.0 8417.0 620.0 15.März2031 260.0
RSG REPUBLIC SERVICES INC Produktionsmittel 426.576,25 1.0 8597.0 541.0 01.März2030 230.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 426.611,34 1.0 10520.0 104.0 29.März2026 150.0
KLAC KLA CORP Technologie 426.690,09 1.0 9433.0 1462.0 15.Juli2052 495.0
CE CELANESE US HOLDINGS LLC Basic Industry 426.029,07 1.0 10472.0 703.0 15.Nov.2033 670.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 426.052,25 1.0 8405.0 1349.0 15.Nov.2047 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 426.098,28 1.0 10505.0 815.0 08.Sept.2033 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 426.142,23 1.0 7078.0 1192.0 21.Juli2042 291.0
RSG REPUBLIC SERVICES INC Produktionsmittel 426.234,24 1.0 9835.0 767.0 01.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 425.614,37 1.0 10376.0 287.0 17.März2027 263.0
MPLX MPLX LP Energie 425.676,76 1.0 8509.0 580.0 15.Aug.2030 265.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 425.178,95 1.0 10627.0 97.0 17.Feb.2025 238.0
EDENFP EDENRED RegS Zyklische Konsumgüter 425.338,37 1.0 10438.0 190.0 06.März2026 188.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 425.369,51 1.0 9331.0 559.0 15.Nov.2030 455.0
OC OWENS CORNING Produktionsmittel 425.437,76 1.0 8061.0 1337.0 15.Juli2047 430.0
CMCSA SKY LTD MTN RegS Kommunikation 425.473,75 1.0 10573.0 169.0 17.Nov.2025 225.0
FITB FIFTH THIRD BANCORP Bankwesen 425.542,92 1.0 11769.0 853.0 01.März2038 825.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 424.949,95 1.0 9947.0 178.0 12.Jan.2026 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 425.099,40 1.0 9859.0 106.0 09.Apr.2025 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 425.113,86 1.0 10426.0 395.0 01.Nov.2028 625.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 425.123,17 1.0 9821.0 275.0 02.Apr.2027 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 424.425,03 1.0 9917.0 719.0 05.Juli2033 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 424.556,66 1.0 9216.0 869.0 11.Mai2035 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 424.746,00 1.0 9308.0 373.0 06.Apr.2028 350.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 424.031,83 1.0 9867.0 370.0 25.Mai2028 460.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 424.039,28 1.0 10300.0 1116.0 16.März2047 700.0
CVX CHEVRON USA INC Energie 424.204,11 1.0 9313.0 496.0 15.Okt.2029 325.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 424.214,03 1.0 10509.0 107.0 01.Apr.2025 100.0
AAPL APPLE INC Technologie 424.263,13 1.0 6940.0 1558.0 11.Sept.2049 295.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 424.291,07 1.0 9500.0 294.0 03.Mai2027 330.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 424.325,86 1.0 10476.0 410.0 01.Dez.2028 595.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 424.338,42 1.0 8344.0 639.0 23.Sept.2036 347.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 423.839,15 1.0 9410.0 470.0 13.Dez.2028 40.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 423.860,70 1.0 10343.0 491.0 15.März2030 586.0
WEC WEC ENERGY GROUP INC Elektro- 423.981,75 1.0 9921.0 174.0 09.Jan.2026 475.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 423.273,90 1.0 9756.0 391.0 15.Sept.2028 470.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 423.295,55 1.0 10963.0 381.0 30.Mai2028 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 423.326,40 1.0 10522.0 962.0 15.Juli2038 613.0
RTX RTX CORP Produktionsmittel 423.330,81 1.0 10412.0 562.0 15.März2031 600.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 423.532,94 1.0 10354.0 719.0 01.Juni2032 300.0
OMVAV OMV AG MTN RegS Energie 423.601,24 1.0 11160.0 171.0 31.Dez.2079 625.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 423.612,56 1.0 8438.0 1055.0 15.Jan.2038 340.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 423.048,10 1.0 10425.0 206.0 04.Mai2026 175.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 423.213,13 1.0 9903.0 174.0 15.Jan.2026 550.0
BNS BANK OF NOVA SCOTIA Bankwesen 423.220,32 1.0 7042.0 367.0 02.Feb.2028 310.0
BACR BARCLAYS PLC MTN Bankwesen 422.525,98 1.0 10524.0 758.0 17.Jan.2033 325.0
HES HESS CORP Energie 422.568,43 1.0 9776.0 274.0 01.Apr.2027 430.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 422.724,79 1.0 9778.0 97.0 05.März2025 365.0
DUK DUKE ENERGY CORP Elektro- 422.094,47 1.0 9870.0 425.0 05.Jan.2029 485.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 422.170,57 1.0 9363.0 183.0 15.Jan.2026 188.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 422.189,17 1.0 9796.0 285.0 10.Mai2028 493.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 422.243,13 1.0 10457.0 123.0 28.Mai2025 125.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 422.336,73 1.0 8368.0 596.0 28.Okt.2030 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 422.388,65 1.0 10388.0 318.0 25.Juli2028 275.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 421.731,28 1.0 8403.0 686.0 12.Jan.2032 288.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 421.754,13 1.0 13997.0 699.0 24.Jan.2033 750.0
FDX FEDEX CORP Transport 421.810,68 1.0 9638.0 194.0 01.Apr.2026 325.0
TAISEM TSMC GLOBAL LTD RegS Technologie 421.959,25 1.0 8365.0 638.0 23.Apr.2031 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 422.000,81 1.0 10517.0 727.0 01.Aug.2033 588.0
NUE NUCOR CORPORATION Basic Industry 422.025,66 1.0 9833.0 119.0 23.Mai2025 395.0
AMT AMERICAN TOWER CORPORATION Kommunikation 421.403,91 1.0 10279.0 718.0 15.Nov.2033 590.0
CAPFP CAPGEMINI SE RegS Technologie 421.514,97 1.0 10388.0 202.0 15.Apr.2026 163.0
GASBCM TMS ISSUER SARL RegS Energie 421.542,73 1.0 10253.0 393.0 23.Aug.2032 578.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 421.577,14 1.0 10272.0 147.0 14.Okt.2026 758.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 421.645,30 1.0 10278.0 675.0 21.Sept.2034 632.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 421.703,43 1.0 12814.0 252.0 07.Dez.2027 618.0
CNC CENTENE CORPORATION Versicherung 420.962,27 1.0 8857.0 497.0 15.Feb.2030 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 421.093,82 1.0 10455.0 149.0 11.Sept.2025 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 421.094,70 1.0 5946.0 1631.0 13.Nov.2050 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 421.102,49 1.0 10402.0 125.0 05.Juni2030 163.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 421.226,14 1.0 10271.0 474.0 26.Mai2049 325.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 421.301,69 1.0 9333.0 514.0 03.Juni2029 38.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 421.302,84 1.0 10454.0 114.0 22.Apr.2025 88.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 420.585,42 1.0 10442.0 120.0 15.Mai2025 88.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 420.647,01 1.0 9793.0 1251.0 05.Dez.2044 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 420.689,64 1.0 9883.0 782.0 09.Feb.2034 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 420.697,70 1.0 8773.0 427.0 15.Okt.2028 240.0
VOD VODAFONE GROUP PLC Kommunikation 420.740,75 1.0 9232.0 1298.0 30.Mai2048 525.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 420.750,42 1.0 8747.0 1259.0 21.Nov.2044 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 420.768,35 1.0 10373.0 668.0 22.Nov.2032 591.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 420.802,98 1.0 11074.0 916.0 01.Dez.2037 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 420.160,86 1.0 10251.0 847.0 15.März2036 585.0
META META PLATFORMS INC Kommunikation 420.193,07 1.0 8746.0 1678.0 15.Aug.2062 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 420.267,67 1.0 9176.0 482.0 23.Aug.2029 330.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 420.319,16 1.0 10417.0 603.0 18.Nov.2030 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 420.330,70 1.0 9858.0 89.0 22.Jan.2025 400.0
C CITIGROUP INC MTN RegS Bankwesen 420.340,52 1.0 10424.0 131.0 06.Juli2026 125.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 420.474,95 1.0 10437.0 153.0 18.Sept.2025 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 419.844,29 1.0 9223.0 1145.0 04.Juni2042 500.0
DLR DIGITAL EURO FINCO LLC RegS REITS 419.853,76 1.0 10470.0 180.0 16.Jan.2026 250.0
ES EVERSOURCE ENERGY Elektro- 419.985,09 1.0 9818.0 303.0 01.Juli2027 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 420.044,84 1.0 10250.0 705.0 15.Sept.2033 575.0
NWG NATWEST GROUP PLC Bankwesen 420.049,90 1.0 10292.0 154.0 10.Nov.2026 747.0
BMO BANK OF MONTREAL MTN Bankwesen 419.496,91 1.0 10256.0 390.0 25.Sept.2028 572.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 419.548,52 1.0 9225.0 494.0 15.Nov.2029 370.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 419.619,58 1.0 9731.0 286.0 20.Apr.2027 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 419.125,79 1.0 10336.0 205.0 07.Apr.2026 150.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 419.145,27 1.0 9860.0 116.0 15.Mai2045 538.0
CTAS CINTAS NO 2 CORP Industrial Other 418.629,35 1.0 9706.0 278.0 01.Apr.2027 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 418.933,77 1.0 11014.0 1356.0 22.Nov.2052 638.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 418.968,44 1.0 10250.0 673.0 15.Apr.2033 640.0
KO COCA-COLA CO Consumer Non-Cyclical 418.382,07 1.0 6379.0 1648.0 01.Juni2050 260.0
ELV ELEVANCE HEALTH INC Versicherung 418.432,87 1.0 9698.0 352.0 01.März2028 410.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 418.554,59 1.0 10314.0 548.0 13.Nov.2030 549.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 418.584,87 1.0 10241.0 236.0 18.Okt.2027 656.0
ORAFP ORANGE SA RegS Kommunikation 417.857,63 1.0 8305.0 974.0 29.Juni2034 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 417.889,43 1.0 10400.0 111.0 09.Apr.2025 50.0
JPM JPMORGAN CHASE & CO Bankwesen 417.923,43 1.0 10256.0 1071.0 15.Okt.2040 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 417.960,07 1.0 10280.0 399.0 15.Nov.2028 635.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 418.020,89 1.0 11009.0 938.0 30.Nov.2037 615.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 418.054,90 1.0 8286.0 629.0 21.Mai2031 299.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 418.112,27 1.0 11028.0 430.0 13.Nov.2028 413.0
KR KROGER CO Consumer Non-Cyclical 417.460,35 1.0 9778.0 426.0 15.Jan.2029 450.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 417.487,88 1.0 8328.0 622.0 15.Jan.2031 215.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 417.554,24 1.0 11793.0 848.0 15.Nov.2034 475.0
ENELCH ENEL CHILE SA Elektro- 417.610,40 1.0 9733.0 374.0 12.Juni2028 488.0
EDPPL EDP FINANCE BV 144A Elektro- 417.630,08 1.0 8779.0 372.0 24.Jan.2028 171.0
MS MORGAN STANLEY Bankwesen 417.660,37 1.0 10189.0 615.0 07.Mai2032 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 417.703,60 1.0 9738.0 562.0 15.Dez.2030 490.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 417.730,16 1.0 12539.0 748.0 19.Sept.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 417.773,53 1.0 10389.0 138.0 22.Juli2025 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 417.821,01 1.0 8767.0 527.0 15.Jan.2030 290.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 417.139,72 1.0 8765.0 489.0 01.Aug.2029 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 417.264,18 1.0 9227.0 345.0 10.Jan.2033 400.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 417.280,76 1.0 8229.0 655.0 15.Sept.2031 269.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 417.324,07 1.0 10331.0 214.0 21.Mai2026 125.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 417.385,18 1.0 9803.0 763.0 15.Feb.2034 530.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 416.715,25 1.0 10318.0 200.0 21.März2026 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 416.720,59 1.0 8736.0 403.0 15.Juni2028 200.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 416.773,30 1.0 9643.0 276.0 01.Apr.2027 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 416.811,78 1.0 10870.0 1012.0 01.Sept.2040 645.0
NEM NEWMONT CORPORATION Basic Industry 416.828,84 1.0 9156.0 1127.0 15.März2042 488.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 416.878,77 1.0 8309.0 684.0 15.Jan.2032 288.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 416.997,14 1.0 10326.0 336.0 25.Sept.2027 225.0
OMVAV OMV AG MTN RegS Energie 417.036,51 1.0 10103.0 454.0 04.Dez.2028 188.0
TD TORONTO-DOMINION BANK/THE Bankwesen 416.327,66 1.0 6918.0 274.0 07.Jan.2027 226.0
APTV APTIV PLC Zyklische Konsumgüter 416.406,97 1.0 8613.0 674.0 01.März2032 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 416.411,85 1.0 8693.0 426.0 15.Sept.2028 170.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 416.428,40 1.0 8294.0 578.0 11.Juni2030 180.0
ENIIM ENI SPA MTN RegS Energie 416.484,78 1.0 10809.0 300.0 19.Mai2027 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 416.582,78 1.0 10365.0 135.0 10.Juli2026 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 416.585,43 1.0 10362.0 152.0 15.Sept.2025 113.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 415.920,55 1.0 9759.0 179.0 29.Jan.2026 445.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 416.031,00 1.0 10367.0 522.0 02.Aug.2030 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 416.060,31 1.0 10287.0 224.0 15.Juni2026 155.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 416.188,32 1.0 8280.0 689.0 15.Dez.2031 238.0
RY ROYAL BANK OF CANADA Bankwesen 416.214,57 1.0 6926.0 279.0 28.Jan.2027 233.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 415.630,16 1.0 10280.0 202.0 23.März2026 113.0
AAPL APPLE INC Technologie 415.631,41 1.0 8744.0 422.0 05.Aug.2028 140.0
ENBCN ENBRIDGE INC Energie 415.631,64 1.0 9562.0 308.0 15.Juli2027 370.0
OMC OMNICOM GROUP INC Kommunikation 415.656,61 1.0 9700.0 195.0 15.Apr.2026 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 415.696,04 1.0 6908.0 274.0 07.Jan.2027 225.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 415.716,73 1.0 10323.0 676.0 12.Jan.2033 643.0
MU MICRON TECHNOLOGY INC Technologie 415.725,73 1.0 10139.0 708.0 15.Sept.2033 588.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 415.784,18 1.0 10255.0 744.0 02.Sept.2032 275.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 415.816,81 1.0 9030.0 1232.0 01.Okt.2047 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 415.145,55 1.0 14329.0 964.0 09.März2039 638.0
AAPL APPLE INC Technologie 415.214,18 1.0 9761.0 94.0 09.Feb.2025 250.0
SO SOUTHERN POWER COMPANY Elektro- 415.317,52 1.0 9220.0 184.0 15.Jan.2026 90.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 415.337,35 1.0 10237.0 476.0 17.Nov.2029 563.0
NTRCN NUTRIEN LTD Basic Industry 415.363,59 1.0 9700.0 254.0 15.Dez.2026 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 415.466,11 1.0 10371.0 183.0 14.Jan.2026 138.0
AAPL APPLE INC Technologie 415.474,46 1.0 6154.0 1987.0 20.Aug.2060 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 415.518,55 1.0 9214.0 276.0 13.Jan.2027 190.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 414.790,31 1.0 9684.0 211.0 15.Juni2026 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 414.798,13 1.0 10360.0 124.0 27.Mai2025 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.828,12 1.0 10137.0 394.0 11.Sept.2028 525.0
CPT CAMDEN PROPERTY TRUST REITS 414.877,95 1.0 9618.0 406.0 15.Okt.2028 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 414.927,78 1.0 10218.0 303.0 26.Apr.2027 175.0
BA BOEING CO Produktionsmittel 415.042,35 1.0 10366.0 693.0 15.Feb.2033 613.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 415.043,41 1.0 12626.0 169.0 01.Dez.2025 513.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 415.046,95 1.0 9722.0 54.0 10.Sept.2025 98.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 415.087,86 1.0 10242.0 404.0 04.Dez.2028 632.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 415.102,67 1.0 10235.0 294.0 05.Apr.2027 150.0
MSFT MICROSOFT CORPORATION Technologie 414.504,29 1.0 9403.0 975.0 06.Feb.2037 410.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 414.556,61 1.0 10145.0 497.0 06.Apr.2030 585.0
CSX CSX CORP Transport 414.718,41 1.0 9432.0 251.0 01.Nov.2026 260.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 414.071,52 1.0 8493.0 1277.0 06.März2048 489.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 414.364,61 1.0 9171.0 267.0 14.Dez.2026 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 414.145,40 1.0 52.0 2384.0 20.Sept.2050 60.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 413.667,26 1.0 10323.0 183.0 05.Jan.2026 138.0
MET METLIFE INC 144A Versicherung 413.855,02 1.0 11483.0 81.0 08.Apr.2068 925.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 413.916,74 1.0 10135.0 152.0 16.Okt.2026 614.0
GRSCL THE GREAT ROLLING STOCK COMPANY PL MTN RegS Transport 413.943,46 1.0 13031.0 384.0 05.Apr.2031 650.0
SPG SIMON PROPERTY GROUP LP REITS 413.273,62 1.0 10083.0 686.0 08.März2033 550.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 413.367,66 1.0 9056.0 488.0 01.Okt.2029 335.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 413.496,03 1.0 8247.0 575.0 21.Jan.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 413.524,21 1.0 8494.0 1260.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 413.587,36 1.0 9700.0 339.0 24.Aug.2028 58.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.875,48 1.0 5834.0 1446.0 01.Apr.2061 385.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 412.956,89 1.0 8256.0 603.0 18.Feb.2036 327.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 412.989,69 1.0 9111.0 1238.0 01.Juli2044 478.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 412.999,70 1.0 10180.0 407.0 13.Nov.2028 534.0
USB US BANCORP MTN Bankwesen 413.004,67 1.0 9163.0 278.0 27.Jan.2028 221.0
ENBCN ENBRIDGE INC Energie 413.017,13 1.0 9596.0 1241.0 01.Dez.2046 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 413.048,19 1.0 9470.0 218.0 15.Juni2026 260.0
AMT AMERICAN TOWER CORPORATION Kommunikation 413.096,40 1.0 10089.0 350.0 15.März2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 413.187,96 1.0 8838.0 952.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.461,39 1.0 10125.0 712.0 01.Feb.2034 665.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 412.521,56 1.0 10046.0 343.0 28.Feb.2029 556.0
AAPL APPLE INC Technologie 412.612,57 1.0 6338.0 1914.0 08.Feb.2061 280.0
V VISA INC Technologie 412.759,66 1.0 10171.0 492.0 15.Juni2029 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 412.071,17 1.0 10294.0 636.0 23.Juli2030 13.0
CMCSA COMCAST CORPORATION Kommunikation 412.075,27 1.0 8993.0 1354.0 15.Okt.2048 470.0
EQH EQUITABLE HOLDINGS INC Versicherung 412.101,88 1.0 8990.0 1299.0 20.Apr.2048 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 412.134,54 1.0 10269.0 703.0 02.Aug.2033 642.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 412.213,31 1.0 10711.0 422.0 15.März2029 650.0
BASGR BASF SE RegS Basic Industry 412.233,16 1.0 10230.0 201.0 17.März2026 75.0
DELL DELL INTERNATIONAL LLC Technologie 411.706,03 1.0 10087.0 464.0 01.Okt.2029 530.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 411.713,59 1.0 10810.0 491.0 13.Sept.2029 355.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 411.851,56 1.0 8667.0 379.0 10.Feb.2028 130.0
ANNGR VONOVIA SE RegS Financial Other 412.036,03 1.0 10291.0 188.0 28.Jan.2026 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.036,45 1.0 10105.0 359.0 01.Apr.2028 505.0
KMI KINDER MORGAN INC Energie 412.052,16 1.0 9857.0 116.0 01.Juni2025 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 411.284,56 1.0 10148.0 685.0 27.Mai2034 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 411.368,33 1.0 10047.0 309.0 13.Sept.2028 541.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 411.506,31 1.0 9553.0 368.0 01.Mai2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 411.057,70 1.0 10048.0 355.0 03.März2028 490.0
SPGI S&P GLOBAL INC Technologie 411.273,80 1.0 7659.0 1525.0 01.März2052 370.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 410.534,11 1.0 9837.0 589.0 31.Dez.2079 438.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 410.663,79 1.0 10147.0 1389.0 06.Dez.2052 575.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 410.753,67 1.0 13249.0 854.0 28.Sept.2035 525.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 410.786,01 1.0 8113.0 689.0 31.März2036 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 410.345,45 1.0 10245.0 164.0 21.Okt.2025 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 410.368,80 1.0 9631.0 390.0 15.Juni2028 385.0
CAMLNG CAMERON LNG LLC 144A Energie 410.447,95 1.0 8612.0 645.0 15.Juli2031 290.0
PLD PROLOGIS EURO FINANCE LLC REITS 410.487,99 1.0 11354.0 736.0 23.Mai2033 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 409.772,53 1.0 8448.0 1401.0 15.Sept.2048 413.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 409.785,80 1.0 10101.0 619.0 23.Mai2042 588.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 409.824,08 1.0 10173.0 227.0 21.Juni2026 100.0
FANG DIAMONDBACK ENERGY INC Energie 409.836,41 1.0 9571.0 256.0 01.Dez.2026 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.885,70 1.0 10163.0 1202.0 10.Jan.2053 737.0
C CITIGROUP INC Bankwesen 409.911,83 1.0 10530.0 1115.0 30.Jan.2042 588.0
INTNED ING GROEP NV RegS Bankwesen 409.952,36 1.0 10247.0 193.0 16.Feb.2027 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 410.047,19 1.0 8092.0 618.0 01.Apr.2031 280.0
AMGN AMGEN INC Consumer Non-Cyclical 409.366,19 1.0 6520.0 1614.0 15.Jan.2052 300.0
AMGN AMGEN INC Consumer Non-Cyclical 409.369,45 1.0 9988.0 97.0 02.März2025 525.0
SRE SEMPRA Erdgas 409.390,68 1.0 8937.0 250.0 01.Apr.2052 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 409.444,83 1.0 12550.0 357.0 24.Jan.2028 500.0
AXASA AXA SA MTN RegS Versicherung 409.545,22 1.0 11336.0 701.0 11.Juli2043 550.0
QCOM QUALCOMM INCORPORATED Technologie 409.559,50 1.0 8568.0 566.0 20.Mai2030 215.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 409.567,80 1.0 9510.0 656.0 17.Mai2032 485.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 409.594,53 1.0 10080.0 534.0 21.Nov.2030 638.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 409.602,36 1.0 10009.0 635.0 15.Juni2031 313.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 409.626,49 1.0 8027.0 1451.0 01.Apr.2052 425.0
AON AON CORP Versicherung 409.655,04 1.0 9984.0 688.0 28.Feb.2033 535.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 408.987,54 1.0 11304.0 727.0 14.Juni2033 513.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 409.063,89 1.0 8512.0 844.0 18.März2033 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 409.068,03 1.0 9963.0 377.0 10.Jan.2028 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 409.090,45 1.0 9522.0 295.0 17.Mai2027 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 409.172,25 1.0 9585.0 409.0 05.Mai2028 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 409.317,10 1.0 9051.0 307.0 15.Mai2027 170.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 409.351,92 1.0 10006.0 352.0 03.März2028 488.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 408.608,67 1.0 9593.0 550.0 15.Jan.2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 408.614,38 1.0 9523.0 660.0 15.Juni2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 408.773,77 1.0 9708.0 190.0 19.Feb.2026 345.0
T AT&T INC Kommunikation 408.902,58 1.0 8368.0 1341.0 09.März2049 455.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 408.919,25 1.0 11373.0 292.0 11.Mai2027 488.0
EXC EXELON CORPORATION Elektro- 408.963,09 1.0 10001.0 353.0 15.März2028 515.0
ENIIM ENI SPA MTN RegS Energie 408.402,52 1.0 10866.0 455.0 29.Jan.2029 363.0
CABKSM CAIXABANK SA 144A Bankwesen 408.524,13 1.0 10156.0 337.0 18.Jan.2029 621.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 407.843,58 1.0 9995.0 194.0 29.März2026 510.0
WMB WILLIAMS COMPANIES INC Energie 407.846,17 1.0 9997.0 3.0 04.März2024 430.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 407.864,78 1.0 10148.0 542.0 01.Dez.2029 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 407.884,03 1.0 9979.0 466.0 29.März2029 225.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 407.909,28 1.0 6746.0 428.0 21.Nov.2033 280.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 407.976,61 1.0 10194.0 154.0 16.Sept.2025 13.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 408.001,29 1.0 10046.0 366.0 08.Mai2028 540.0
SO GEORGIA POWER COMPANY Elektro- 408.067,76 1.0 9474.0 282.0 30.März2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 408.174,21 1.0 10142.0 220.0 13.Juli2026 588.0
BNP BNP PARIBAS SA RegS Bankwesen 407.446,30 1.0 8134.0 842.0 03.Dez.2032 63.0
CE CELANESE US HOLDINGS LLC Basic Industry 407.561,95 1.0 9051.0 236.0 05.Aug.2026 140.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 407.564,91 1.0 7998.0 1421.0 01.Apr.2049 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 407.592,68 1.0 8046.0 655.0 19.Okt.2032 312.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 407.623,55 1.0 10078.0 690.0 20.Juni2033 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 407.628,77 1.0 9444.0 233.0 03.Aug.2026 270.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 407.636,29 1.0 10130.0 359.0 31.Dez.2079 375.0
FITB FIFTH THIRD BANCORP Bankwesen 407.653,99 1.0 9561.0 465.0 28.Juli2030 477.0
NK IMERYS S.A. MTN RegS Produktionsmittel 407.789,37 1.0 10178.0 278.0 15.Jan.2027 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 407.055,47 1.0 9495.0 252.0 15.Nov.2026 310.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 407.092,96 1.0 9986.0 564.0 24.Mai2030 238.0
HCA HCA INC Consumer Non-Cyclical 407.120,04 1.0 9956.0 189.0 15.Juni2026 525.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 407.194,46 1.0 10180.0 171.0 18.Nov.2025 0.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 407.196,98 1.0 10101.0 222.0 09.Sept.2080 163.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 407.259,44 1.0 10000.0 0.0 22.Feb.2024 365.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 407.276,58 1.0 10182.0 175.0 01.Dez.2025 0.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 407.279,85 1.0 10064.0 1142.0 01.Juni2042 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.295,48 1.0 9426.0 448.0 07.März2029 345.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 407.298,19 1.0 10183.0 162.0 15.Okt.2025 0.0
VALEBZ VALE OVERSEAS LTD Basic Industry 407.311,51 1.0 10164.0 227.0 10.Aug.2026 625.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 407.334,61 1.0 10174.0 170.0 13.Nov.2026 31.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 406.704,30 1.0 9466.0 852.0 01.Sept.2035 460.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 406.279,98 1.0 9019.0 658.0 20.Jan.2031 105.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 406.316,07 1.0 10088.0 174.0 12.Jan.2027 645.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 406.478,75 1.0 8124.0 634.0 11.Feb.2031 196.0
NKE NIKE INC Zyklische Konsumgüter 405.888,10 1.0 9440.0 286.0 27.März2027 275.0
PSA PUBLIC STORAGE OPERATING CO REITS 405.905,18 1.0 9417.0 323.0 15.Sept.2027 309.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 405.981,51 1.0 9901.0 693.0 27.Feb.2033 515.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 406.009,26 1.0 10147.0 172.0 17.Nov.2026 13.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 406.017,22 1.0 8625.0 1236.0 03.Dez.2042 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 406.225,46 1.0 10018.0 385.0 20.März2028 138.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 405.874,94 1.0 10132.0 130.0 10.Nov.2026 50.0
TMUS T-MOBILE USA INC Kommunikation 405.189,31 1.0 10072.0 1416.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.217,31 1.0 6090.0 1360.0 01.Apr.2051 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 405.228,98 1.0 10006.0 1452.0 22.Feb.2054 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 405.229,43 1.0 9571.0 298.0 06.Juni2027 370.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 405.291,43 1.0 10101.0 347.0 01.Feb.2028 570.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 405.354,81 1.0 9972.0 112.0 28.Apr.2025 514.0
CMCSA COMCAST CORPORATION Kommunikation 405.393,37 1.0 9379.0 364.0 15.Feb.2028 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 405.471,92 1.0 10135.0 192.0 02.Feb.2026 38.0
SAPGR SAP SE RegS Technologie 404.732,05 1.0 10108.0 219.0 18.Mai2026 13.0
DUK DUKE ENERGY INDIANA LLC Elektro- 404.797,94 1.0 6121.0 1563.0 01.Apr.2050 275.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 404.832,92 1.0 9972.0 19.0 01.Mai2024 488.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 404.875,72 1.0 6602.0 348.0 08.März2028 490.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 404.921,88 1.0 10013.0 351.0 15.Dez.2029 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 404.935,68 1.0 10994.0 945.0 15.Aug.2037 595.0
FDX FEDEX 2020-1 CLASS AA Transport 404.352,85 1.0 8290.0 631.0 20.Aug.2035 188.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 404.374,69 1.0 10076.0 387.0 28.Juli2029 528.0
ANNGR VONOVIA SE MTN RegS Financial Other 404.409,39 1.0 8050.0 811.0 01.Sept.2032 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 404.416,56 1.0 10007.0 339.0 07.Dez.2027 505.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 404.421,23 1.0 13092.0 389.0 21.Aug.2028 613.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 404.439,59 1.0 10036.0 429.0 05.Sept.2028 150.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 404.460,74 1.0 9985.0 72.0 22.Nov.2024 513.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 404.466,39 1.0 9483.0 429.0 08.Aug.2029 58.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 404.529,42 1.0 10106.0 394.0 16.Aug.2028 525.0
BRKHEC PACIFICORP Elektro- 404.552,40 1.0 9372.0 1397.0 15.Mai2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 404.563,11 1.0 8906.0 380.0 20.März2028 200.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 404.585,03 1.0 9443.0 147.0 01.Sept.2025 163.0
EXR EXTRA SPACE STORAGE LP REITS 404.632,62 1.0 10039.0 525.0 01.Juli2030 550.0
MET METLIFE INC Versicherung 404.714,95 1.0 10129.0 609.0 15.Dez.2066 640.0
ASBBNK ASB BANK LTD 144A Bankwesen 404.037,59 1.0 10003.0 214.0 15.Juni2026 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 404.149,73 1.0 9900.0 319.0 15.Sept.2027 469.0
RWE RWE AG RegS Elektro- 404.170,29 1.0 10644.0 143.0 24.Aug.2025 250.0
SANTAN BANCO SANTANDER SA Bankwesen 404.192,34 1.0 10085.0 392.0 08.Aug.2028 559.0
SAFFP SAFRAN SA RegS Produktionsmittel 404.194,00 1.0 10092.0 203.0 16.März2026 13.0
BA BOEING CO Produktionsmittel 404.267,10 1.0 9497.0 186.0 01.Feb.2026 275.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 403.679,23 1.0 6689.0 591.0 15.Juli2031 580.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 403.719,41 1.0 10077.0 278.0 15.Jan.2027 150.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 403.737,54 1.0 9897.0 555.0 21.März2030 198.0
RY ROYAL BANK OF CANADA MTN Bankwesen 403.777,03 1.0 10066.0 393.0 01.Aug.2028 520.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 403.850,00 1.0 10000.0 62.0 15.Dez.2024 525.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 403.915,50 1.0 10020.0 217.0 02.Juli2026 575.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 403.228,41 1.0 9978.0 373.0 12.Juni2029 534.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 403.228,91 1.0 9956.0 14.0 15.Apr.2024 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 403.286,74 1.0 7862.0 1280.0 01.Apr.2053 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 403.309,97 1.0 10020.0 130.0 14.Juli2026 612.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 403.314,83 1.0 9946.0 392.0 18.Apr.2028 150.0
FI FISERV INC Technologie 403.444,46 1.0 10086.0 397.0 21.Aug.2028 538.0
RY ROYAL BANK OF CANADA MTN Bankwesen 403.446,90 1.0 10041.0 224.0 20.Juli2026 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 403.537,21 1.0 7950.0 1349.0 04.Mai2047 405.0
VTRS VIATRIS INC Consumer Non-Cyclical 402.822,41 1.0 8436.0 565.0 22.Juni2030 270.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 402.890,87 1.0 10062.0 395.0 14.Aug.2028 536.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 402.990,51 1.0 10061.0 394.0 11.Aug.2028 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 403.064,92 1.0 8754.0 1278.0 28.Sept.2048 510.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 403.071,38 1.0 9897.0 364.0 05.Apr.2028 475.0
STT STATE STREET CORP Bankwesen 403.146,96 1.0 10052.0 223.0 03.Aug.2026 527.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 402.406,89 1.0 10673.0 176.0 15.Dez.2025 288.0
VMW VMWARE INC Technologie 402.465,44 1.0 8046.0 670.0 15.Aug.2031 220.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 402.474,00 1.0 6638.0 1508.0 03.Juni2050 324.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 402.502,42 1.0 10053.0 773.0 15.Aug.2034 595.0
CI CIGNA GROUP Consumer Non-Cyclical 402.506,61 1.0 9538.0 273.0 01.März2027 340.0
ET ENERGY TRANSFER LP 144A Energie 402.510,47 1.0 10029.0 248.0 01.Feb.2029 600.0
MARUB MARUBENI CORP RegS Industrial Other 402.780,48 1.0 9956.0 17.0 26.Apr.2024 356.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 402.786,76 1.0 9430.0 243.0 15.März2027 360.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 402.205,10 1.0 10002.0 179.0 17.Jan.2026 563.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 402.213,53 1.0 9892.0 198.0 10.Apr.2026 450.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 402.374,30 1.0 9999.0 412.0 15.Jan.2029 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.646,73 1.0 10000.0 353.0 20.Jan.2028 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 401.659,74 1.0 9994.0 267.0 18.Jan.2027 520.0
RNR RENAISSANCERE FINANCE INC Versicherung 401.730,84 1.0 9405.0 307.0 01.Juli2027 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 401.757,13 1.0 10044.0 228.0 14.Juni2026 0.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 401.800,85 1.0 10496.0 314.0 04.Nov.2027 735.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 401.854,09 1.0 9969.0 307.0 29.Apr.2027 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 401.893,68 1.0 10557.0 727.0 15.Nov.2033 590.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 401.907,71 1.0 9977.0 731.0 10.Jan.2035 625.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 401.965,34 1.0 12844.0 440.0 23.Mai2029 588.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 401.989,34 1.0 9903.0 74.0 18.Nov.2025 570.0
MA MASTERCARD INC Technologie 401.307,96 1.0 9695.0 99.0 03.März2025 200.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 401.348,62 1.0 8851.0 516.0 15.Nov.2029 253.0
UCGIM UNICREDIT SPA 144A Bankwesen 401.420,67 1.0 8383.0 603.0 03.Juni2032 313.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 401.485,97 1.0 10027.0 377.0 29.Jan.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 401.516,64 1.0 12808.0 393.0 24.Mai2029 613.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 400.884,29 1.0 7980.0 990.0 28.Sept.2034 88.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 400.898,45 1.0 11190.0 862.0 02.Nov.2034 413.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 400.902,19 1.0 9938.0 20.0 06.Mai2024 290.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 400.996,17 1.0 9764.0 92.0 01.Feb.2025 290.0
PRXNA PROSUS NV MTN RegS Kommunikation 401.109,05 1.0 7990.0 639.0 13.Juli2031 306.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 401.202,95 1.0 9976.0 178.0 12.Jan.2026 497.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 401.207,93 1.0 10631.0 1300.0 15.Jan.2053 675.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 400.478,35 1.0 9968.0 268.0 18.Jan.2027 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 400.567,75 1.0 9322.0 335.0 07.Nov.2028 357.0
O REALTY INCOME CORPORATION REITS 400.591,83 1.0 9392.0 356.0 15.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 400.809,45 1.0 9966.0 85.0 10.Jan.2025 480.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 400.093,90 1.0 9766.0 728.0 01.Sept.2033 500.0
NFLX NETFLIX INC 144A Kommunikation 400.184,76 1.0 9915.0 527.0 15.Juni2030 488.0
ZTS ZOETIS INC Consumer Non-Cyclical 400.330,00 1.0 8375.0 567.0 15.Mai2030 200.0
SANTAN BANCO SANTANDER SA Bankwesen 400.395,05 1.0 9878.0 163.0 19.Nov.2025 518.0
DGFP VINCI SA MTN RegS Transport 400.425,71 1.0 9994.0 464.0 18.Jan.2029 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 399.783,76 1.0 9332.0 500.0 09.Mai2029 88.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 399.807,00 1.0 9805.0 193.0 24.März2026 465.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 399.829,10 1.0 9903.0 603.0 17.Sept.2030 200.0
MS MORGAN STANLEY Bankwesen 399.906,98 1.0 9950.0 421.0 16.Jan.2030 517.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 400.040,54 1.0 9819.0 471.0 05.März2029 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.065,67 1.0 10387.0 654.0 09.März2034 625.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 400.072,86 1.0 8407.0 689.0 01.Feb.2032 285.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 399.378,19 1.0 7834.0 1216.0 15.März2042 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.424,36 1.0 12813.0 647.0 13.Juni2032 575.0
T AT&T INC Kommunikation 399.516,49 1.0 9986.0 61.0 20.Feb.2026 554.0
MET METLIFE INC Versicherung 399.524,10 1.0 9801.0 509.0 23.März2030 455.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 399.549,57 1.0 9742.0 378.0 15.Sept.2048 570.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 399.569,66 1.0 9948.0 89.0 23.Jan.2026 528.0
ROP ROPER TECHNOLOGIES INC Technologie 399.588,06 1.0 8819.0 338.0 15.Sept.2027 140.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 399.620,96 1.0 8320.0 587.0 15.Okt.2030 265.0
DB DEUTSCHE BANK AG Bankwesen 399.663,92 1.0 9817.0 105.0 01.Apr.2025 450.0
DSYFP DASSAULT SYSTEMES RegS Technologie 398.964,83 1.0 9968.0 252.0 16.Sept.2026 13.0
FRT FEDERAL REALTY OP LP REITS 398.987,60 1.0 9355.0 312.0 15.Juli2027 325.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 399.043,83 1.0 10604.0 837.0 15.Jan.2034 338.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 399.076,86 1.0 6620.0 1224.0 11.Jan.2041 281.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 399.132,24 1.0 9932.0 449.0 04.Dez.2028 200.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 399.141,77 1.0 9967.0 211.0 14.Apr.2026 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 399.213,79 1.0 9785.0 706.0 29.März2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 399.259,57 1.0 10516.0 100.0 03.März2025 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 399.281,27 1.0 10522.0 104.0 19.März2025 125.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 399.299,46 1.0 9918.0 217.0 13.Mai2031 77.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 398.552,64 1.0 9921.0 304.0 20.Juli2028 502.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 398.567,29 1.0 9856.0 1119.0 15.Juni2043 590.0
MET METLIFE INC Versicherung 398.587,90 1.0 8200.0 1285.0 01.März2045 405.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 398.838,47 1.0 13064.0 331.0 08.Nov.2027 638.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.917,84 1.0 9972.0 184.0 20.Feb.2026 500.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 398.170,24 1.0 9366.0 143.0 12.Aug.2025 90.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 398.262,30 1.0 9931.0 184.0 02.Feb.2026 475.0
AMD ADVANCED MICRO DEVICES INC Technologie 398.262,69 1.0 8753.0 1497.0 01.Juni2052 439.0
KVUE KENVUE INC Consumer Non-Cyclical 398.460,64 1.0 9750.0 1165.0 22.März2043 510.0
HD HOME DEPOT INC Zyklische Konsumgüter 398.498,74 1.0 7910.0 651.0 15.März2031 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 397.795,28 1.0 9743.0 440.0 29.Sept.2057 511.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 397.936,49 1.0 10337.0 697.0 13.Sept.2053 625.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 397.981,66 1.0 10965.0 360.0 14.März2029 400.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 397.982,73 1.0 9826.0 408.0 15.Nov.2028 465.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 397.402,19 1.0 8778.0 395.0 15.Juni2028 288.0
KO COCA-COLA CO Consumer Non-Cyclical 397.430,95 1.0 8330.0 581.0 01.Juni2030 165.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 397.454,15 1.0 9770.0 699.0 02.Mai2033 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 397.459,38 1.0 9930.0 284.0 15.Jan.2027 60.0
DVN DEVON ENERGY CORP Energie 397.474,51 1.0 9385.0 1070.0 15.Juli2041 560.0
SANTAN BANCO SANTANDER SA Bankwesen 397.734,44 1.0 9939.0 316.0 18.Aug.2027 529.0
MS MORGAN STANLEY MTN Bankwesen 397.747,30 1.0 9899.0 131.0 17.Juli2026 468.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 397.008,81 1.0 9914.0 269.0 15.Nov.2026 38.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 397.018,02 1.0 7918.0 1387.0 01.Aug.2047 395.0
IEX IDEX CORPORATION Produktionsmittel 397.033,33 1.0 8731.0 545.0 01.Mai2030 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 397.094,03 1.0 9326.0 164.0 29.Okt.2025 55.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 397.167,45 1.0 9913.0 434.0 15.Feb.2029 500.0
WEC WEC ENERGY GROUP INC Elektro- 397.189,92 1.0 9882.0 349.0 15.Jan.2028 475.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 397.279,68 1.0 9819.0 728.0 25.Mai2033 475.0
TMUS T-MOBILE USA INC Kommunikation 397.336,88 1.0 9885.0 389.0 15.Juli2028 480.0
PEP PEPSICO INC Consumer Non-Cyclical 396.630,55 1.0 9767.0 1108.0 01.Nov.2040 488.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 396.679,98 1.0 9754.0 386.0 26.Apr.2048 510.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 396.725,49 1.0 9754.0 200.0 18.Apr.2026 480.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 396.746,33 1.0 9272.0 302.0 19.Mai2027 248.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 396.766,48 1.0 8788.0 535.0 09.Jan.2030 245.0
VOD VODAFONE GROUP PLC Kommunikation 396.824,50 1.0 8352.0 1210.0 19.Feb.2043 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 396.879,20 1.0 9916.0 439.0 16.Feb.2029 455.0
MPLX MPLX LP Energie 396.339,00 1.0 9714.0 268.0 01.März2027 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.376,26 1.0 9903.0 250.0 04.Sept.2026 13.0
CSX CSX CORP Transport 396.433,96 1.0 8690.0 1482.0 15.Nov.2052 450.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 396.442,71 1.0 9887.0 235.0 15.Juli2027 38.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 396.461,50 1.0 6498.0 198.0 06.Apr.2026 445.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 396.472,70 1.0 9866.0 267.0 20.Jan.2027 530.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 396.555,47 1.0 9907.0 284.0 21.Jan.2028 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.860,70 1.0 9277.0 495.0 22.März2029 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 395.895,18 1.0 9865.0 662.0 01.Feb.2034 582.0
CMCSA COMCAST CORPORATION Kommunikation 395.900,67 1.0 9852.0 431.0 15.Jan.2029 455.0
CI CIGNA GROUP Consumer Non-Cyclical 395.905,31 1.0 9886.0 766.0 15.Feb.2034 525.0
ABBV ABBVIE INC Consumer Non-Cyclical 395.963,97 1.0 9878.0 362.0 18.Nov.2027 75.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 396.210,01 1.0 9819.0 124.0 10.Juni2025 438.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 395.521,80 1.0 11260.0 524.0 23.Jan.2030 475.0
BACR BARCLAYS PLC Bankwesen 395.550,05 1.0 9870.0 638.0 09.Aug.2033 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 395.645,25 1.0 9799.0 117.0 13.Mai2025 340.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 395.673,22 1.0 9237.0 344.0 01.Dez.2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 395.828,02 1.0 8674.0 1354.0 16.Nov.2048 463.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 395.220,46 1.0 7170.0 1180.0 04.Feb.2041 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 395.297,01 1.0 9744.0 286.0 27.Apr.2028 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 395.353,11 1.0 9824.0 425.0 01.März2029 613.0
C CITIGROUP INC Bankwesen 395.377,82 1.0 11004.0 1096.0 13.Sept.2043 667.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 395.426,25 1.0 9876.0 281.0 06.Jan.2027 75.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 394.932,64 1.0 9867.0 283.0 27.Jan.2028 85.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 394.937,37 1.0 10378.0 201.0 07.Apr.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 394.598,81 1.0 9278.0 482.0 15.Aug.2029 380.0
WM WASTE MANAGEMENT INC Produktionsmittel 393.938,09 1.0 9841.0 512.0 15.Feb.2030 463.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 394.060,92 1.0 12771.0 228.0 17.Aug.2026 563.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 394.066,13 1.0 10442.0 115.0 27.Apr.2025 75.0
AON AON CORP Versicherung 394.070,38 1.0 9769.0 417.0 15.Dez.2028 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 394.111,38 1.0 9768.0 119.0 19.Mai2025 330.0
LIN LINDE FINANCE BV RegS Basic Industry 393.574,74 1.0 9819.0 317.0 19.Mai2027 25.0
SRGIM SNAM SPA MTN RegS Erdgas 393.858,48 1.0 10438.0 146.0 28.Aug.2025 125.0
CCI CROWN CASTLE INC Kommunikation 393.239,42 1.0 9824.0 180.0 15.Feb.2026 445.0
WSTP WESTPAC BANKING CORP Bankwesen 393.307,12 1.0 8123.0 596.0 15.Nov.2035 267.0
TXN TEXAS INSTRUMENTS INC Technologie 393.499,62 1.0 9819.0 1499.0 08.Feb.2054 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 393.501,22 1.0 9818.0 91.0 01.Feb.2025 360.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 393.525,27 1.0 9796.0 129.0 17.Juli2025 450.0
BASGR BASF SE RegS Basic Industry 392.755,20 1.0 9800.0 322.0 05.Juni2027 25.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 392.788,61 1.0 10960.0 324.0 12.Sept.2027 415.0
WMT WALMART INC Zyklische Konsumgüter 392.810,22 1.0 9634.0 691.0 09.Sept.2032 415.0
MSI MOTOROLA SOLUTIONS INC Technologie 392.818,57 1.0 9819.0 346.0 23.Feb.2028 460.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 392.849,96 1.0 11088.0 417.0 13.Nov.2029 463.0
UNP UNION PACIFIC CORPORATION Transport 392.859,09 1.0 8720.0 540.0 05.Feb.2030 240.0
NWG NATWEST GROUP PLC Bankwesen 392.894,54 1.0 10195.0 654.0 02.März2034 602.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 392.919,58 1.0 9799.0 546.0 16.Jan.2030 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 392.969,42 1.0 10398.0 601.0 21.Nov.2030 300.0
PFE PFIZER INC Consumer Non-Cyclical 392.980,13 1.0 10237.0 1055.0 15.Sept.2040 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 393.106,62 1.0 9684.0 405.0 16.Okt.2028 415.0
ES EVERSOURCE ENERGY Elektro- 392.382,05 1.0 8560.0 670.0 01.März2032 338.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 392.423,43 1.0 9807.0 287.0 26.Jan.2027 50.0
PSX PHILLIPS 66 Energie 392.428,38 1.0 9642.0 358.0 15.März2028 390.0
MET METLIFE INC Versicherung 392.442,94 1.0 10361.0 829.0 15.Juni2035 570.0
AMT AMERICAN TOWER CORPORATION Kommunikation 392.513,44 1.0 10216.0 400.0 15.Nov.2028 580.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 392.533,00 1.0 11040.0 328.0 26.Okt.2028 500.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 392.547,09 1.0 9795.0 372.0 20.Dez.2027 100.0
VTRS MYLAN INC Consumer Non-Cyclical 392.698,88 1.0 9658.0 362.0 15.Apr.2028 455.0
PNC PNC BANK NA MTN Bankwesen 392.068,51 1.0 9729.0 122.0 01.Juni2025 325.0
CVX CHEVRON CORP Energie 392.069,07 1.0 8651.0 562.0 11.Mai2030 224.0
EOANGR E.ON SE RegS Elektro- 392.107,22 1.0 10416.0 157.0 07.Okt.2025 100.0
PEP PEPSICO INC Consumer Non-Cyclical 392.135,97 1.0 9708.0 103.0 19.März2025 225.0
CCI CROWN CASTLE INC Kommunikation 392.210,45 1.0 9649.0 709.0 01.Mai2033 510.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 392.245,60 1.0 9800.0 138.0 15.Aug.2025 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 392.274,98 1.0 9653.0 718.0 24.Apr.2033 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 392.285,92 1.0 9422.0 446.0 15.März2029 338.0
AMH AMERICAN HOMES 4 RENT LP REITS 392.296,42 1.0 9799.0 430.0 15.Feb.2029 490.0
KOREAT KT CORPORATION 144A Kommunikation 392.365,83 1.0 9795.0 140.0 08.Aug.2025 400.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 391.766,02 1.0 9634.0 277.0 27.März2027 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 391.403,17 1.0 9651.0 200.0 01.Mai2026 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 391.432,39 1.0 9682.0 102.0 15.März2025 240.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 391.461,75 1.0 12868.0 365.0 24.Mai2029 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 391.476,02 1.0 7702.0 1144.0 05.Apr.2040 338.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 391.544,27 1.0 9590.0 456.0 31.Dez.2079 225.0
PEP PEPSICO INC Consumer Non-Cyclical 391.572,82 1.0 8179.0 686.0 21.Okt.2031 195.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 391.005,85 1.0 11023.0 254.0 01.Nov.2026 450.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 391.053,33 1.0 9681.0 101.0 10.März2025 213.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 391.079,72 1.0 10266.0 311.0 15.Juni2027 220.0
AYR AIRCASTLE LTD Finanzunternehmen 391.110,94 1.0 9700.0 212.0 15.Juni2026 425.0
CNA CNA FINANCIAL CORP Versicherung 391.198,12 1.0 8232.0 591.0 15.Aug.2030 205.0
WDAY WORKDAY INC Technologie 390.440,34 1.0 9039.0 669.0 01.Apr.2032 380.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 390.484,97 1.0 8610.0 553.0 01.Juni2030 305.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 390.514,33 1.0 9699.0 1211.0 19.Jan.2055 713.0
INTNED ING GROEP NV Bankwesen 390.519,42 1.0 9603.0 284.0 28.März2028 402.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 390.653,93 1.0 9739.0 324.0 17.Juni2027 38.0
RY ROYAL BANK OF CANADA MTN Bankwesen 390.656,18 1.0 9745.0 316.0 03.Aug.2027 424.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 390.750,40 1.0 7946.0 1350.0 01.März2048 413.0
NI NISOURCE INC Erdgas 390.817,37 1.0 7662.0 1368.0 30.März2048 395.0
TTEFP TOTALENERGIES SE MTN RegS Energie 390.056,41 1.0 9739.0 354.0 31.Dez.2079 163.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 390.117,75 1.0 10154.0 1424.0 08.Sept.2053 550.0
VTRS VIATRIS INC Consumer Non-Cyclical 390.168,05 1.0 7369.0 1107.0 22.Juni2040 385.0
ALLY ALLY FINANCIAL INC Bankwesen 390.197,45 1.0 10273.0 359.0 13.Juni2029 699.0
PEP PEPSICO INC Consumer Non-Cyclical 390.266,77 1.0 9617.0 186.0 24.Feb.2026 285.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 390.369,94 1.0 9520.0 1657.0 27.Feb.2063 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 390.382,71 1.0 12731.0 374.0 25.Okt.2033 688.0
IREIM IREN SPA MTN RegS Elektro- 390.394,96 1.0 9116.0 604.0 01.Juli2030 100.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 390.406,85 1.0 9703.0 534.0 04.Okt.2029 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 389.709,19 1.0 10359.0 1070.0 01.Feb.2041 595.0
ADI ANALOG DEVICES INC Technologie 389.753,89 1.0 9670.0 254.0 05.Dez.2026 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 389.771,65 1.0 9618.0 283.0 14.Apr.2027 359.0
UMGVYV GROUPE VYV RegS Versicherung 389.888,09 1.0 9635.0 505.0 02.Juli2029 163.0
D DOMINION ENERGY INC Elektro- 389.931,56 1.0 9654.0 376.0 01.Juni2028 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 389.988,72 1.0 9644.0 506.0 15.Juli2029 163.0
ENFP BOUYGUES SA RegS Produktionsmittel 390.044,56 1.0 12627.0 1200.0 30.Juni2042 538.0
AVGO BROADCOM INC Technologie 390.049,94 1.0 9667.0 164.0 15.Nov.2025 315.0
SRE SEMPRA Erdgas 389.439,32 1.0 8178.0 1026.0 01.Feb.2038 380.0
COP CONOCOPHILLIPS CO Energie 389.459,02 1.0 7662.0 1672.0 15.März2062 403.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 389.622,81 1.0 9702.0 416.0 05.Juni2028 50.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 389.625,63 1.0 9719.0 366.0 28.Nov.2027 88.0
CMCSA COMCAST CORPORATION Kommunikation 389.001,18 1.0 9576.0 557.0 15.Okt.2030 425.0
ET ENERGY TRANSFER LP Energie 389.069,12 1.0 9688.0 219.0 15.Juli2026 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 389.164,26 1.0 8116.0 1408.0 12.Juli2047 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 389.217,84 1.0 9579.0 276.0 15.März2027 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 389.249,77 1.0 9648.0 210.0 01.Juni2026 375.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 388.523,69 1.0 9620.0 101.0 12.März2025 211.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 388.602,08 1.0 12829.0 345.0 20.Dez.2027 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 388.685,24 1.0 9507.0 711.0 01.März2033 445.0
SANTAN BANCO SANTANDER SA Bankwesen 388.262,25 1.0 9643.0 121.0 28.Mai2025 275.0
USB US BANCORP MTN Bankwesen 388.265,07 1.0 9582.0 374.0 26.Apr.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 388.287,84 1.0 9701.0 401.0 16.Aug.2028 455.0
COP CONOCOPHILLIPS CO Energie 388.301,45 1.0 7601.0 1502.0 15.März2052 380.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 388.423,72 1.0 12793.0 415.0 30.Nov.2028 538.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 388.452,74 1.0 9702.0 375.0 14.Jan.2029 88.0
WELL WELLTOWER OP LLC REITS 387.736,18 1.0 9515.0 431.0 15.März2029 413.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 387.766,09 1.0 7667.0 1369.0 30.Sept.2047 385.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 387.834,63 1.0 10094.0 348.0 01.März2028 525.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 387.912,19 1.0 8545.0 864.0 06.Mai2033 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 388.062,24 1.0 10150.0 383.0 22.März2028 200.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 387.414,80 1.0 9673.0 560.0 22.Jan.2030 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.432,72 1.0 9651.0 271.0 15.Jan.2027 345.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 387.457,73 1.0 10691.0 217.0 03.Juni2026 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.458,75 1.0 9458.0 1175.0 14.März2044 525.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 387.568,24 1.0 8083.0 599.0 15.Sept.2030 175.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 387.679,19 1.0 9690.0 96.0 18.Feb.2025 217.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 386.973,80 1.0 11809.0 153.0 02.Okt.2026 200.0
GWW WW GRAINGER INC Produktionsmittel 387.163,41 1.0 9676.0 96.0 15.Feb.2025 185.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 387.243,41 1.0 10723.0 442.0 02.März2029 325.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 387.269,67 1.0 10749.0 190.0 27.Feb.2026 297.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 387.288,75 1.0 9607.0 610.0 04.Sept.2030 149.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 387.289,52 1.0 9635.0 303.0 13.Juli2027 440.0
TRPCN TRANSCANADA PIPELINES LTD Energie 386.645,04 1.0 10175.0 1020.0 01.Juni2040 610.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 386.750,37 1.0 10262.0 261.0 29.Okt.2026 150.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 386.768,80 1.0 8950.0 1439.0 27.Apr.2052 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 386.951,82 1.0 9565.0 499.0 28.Mai2029 138.0
CLR CONTINENTAL RESOURCES INC Energie 386.257,51 1.0 9613.0 347.0 15.Jan.2028 438.0
STT STATE STREET CORP Bankwesen 386.278,01 1.0 9623.0 696.0 26.Jan.2034 482.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 386.285,31 1.0 8403.0 1209.0 15.März2043 415.0
INVSA INVESTOR AB MTN RegS Industrial Other 386.304,99 1.0 9586.0 612.0 12.Sept.2030 150.0
UNP UNION PACIFIC CORPORATION Transport 386.328,20 1.0 7352.0 1605.0 14.Feb.2053 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 386.393,06 1.0 9528.0 576.0 29.Apr.2030 150.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 386.399,15 1.0 9561.0 670.0 01.Juni2032 445.0
BRKHEC NEVADA POWER COMPANY Elektro- 386.413,44 1.0 8514.0 556.0 01.Mai2030 240.0
CMCSA COMCAST CORPORATION Kommunikation 386.458,12 1.0 7661.0 1138.0 01.Nov.2039 325.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 386.115,80 1.0 9521.0 287.0 05.Apr.2027 350.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 385.450,29 1.0 8909.0 666.0 15.März2032 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 385.562,13 1.0 9441.0 727.0 07.Apr.2032 210.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 385.569,92 1.0 10221.0 417.0 15.Jan.2029 610.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 385.630,61 1.0 9493.0 235.0 06.Sept.2026 321.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 385.662,03 1.0 9592.0 113.0 23.Apr.2025 150.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 385.697,63 1.0 9642.0 390.0 11.Feb.2028 13.0
SO SOUTHERN COMPANY (THE) Elektro- 385.141,48 1.0 9589.0 176.0 15.Jan.2051 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 385.173,11 1.0 10201.0 260.0 15.Jan.2027 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.173,95 1.0 8103.0 1129.0 15.Aug.2039 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 385.268,12 1.0 8978.0 544.0 15.Mai2030 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 385.346,39 1.0 9591.0 634.0 24.Nov.2030 163.0
ES NSTAR ELECTRIC CO Elektro- 384.651,86 1.0 9531.0 295.0 15.Mai2027 320.0
BASGR BASF SE RegS Basic Industry 384.717,04 1.0 9467.0 652.0 17.März2031 150.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 384.724,88 1.0 9579.0 179.0 15.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 384.736,78 1.0 8964.0 660.0 24.Mai2032 110.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 384.739,78 1.0 10047.0 639.0 27.Feb.2031 200.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 384.814,17 1.0 10566.0 94.0 07.Feb.2025 150.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 384.891,69 1.0 10052.0 355.0 15.Apr.2028 605.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 384.938,51 1.0 8554.0 1222.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 384.967,77 1.0 8865.0 1195.0 15.März2043 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 384.308,24 1.0 9502.0 248.0 02.Nov.2026 350.0
WLK WESTLAKE CORP Basic Industry 384.357,88 1.0 9603.0 230.0 15.Aug.2026 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 384.422,29 1.0 6899.0 1531.0 07.Nov.2049 313.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 384.424,12 1.0 9579.0 271.0 24.Jan.2027 425.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 384.461,13 1.0 7555.0 326.0 21.Okt.2027 538.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 384.152,29 1.0 9559.0 116.0 04.Mai2025 150.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 384.152,87 1.0 6297.0 1598.0 01.Okt.2050 272.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 384.162,59 1.0 9546.0 438.0 25.Sept.2028 133.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 384.214,45 1.0 12648.0 251.0 23.Nov.2026 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 383.522,62 1.0 9566.0 275.0 27.Jan.2027 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 383.527,39 1.0 12581.0 492.0 23.Okt.2029 488.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 383.537,86 1.0 9583.0 348.0 03.Sept.2027 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.558,43 1.0 9471.0 575.0 08.Apr.2030 125.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 383.606,72 1.0 9946.0 632.0 01.Sept.2052 600.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 383.647,15 1.0 13586.0 784.0 14.März2035 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.718,39 1.0 10688.0 103.0 19.März2025 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 383.748,77 1.0 6642.0 353.0 01.Nov.2027 140.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 383.764,89 1.0 13389.0 510.0 03.Juni2030 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 383.785,81 1.0 9481.0 288.0 25.März2027 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 383.141,64 1.0 7520.0 1422.0 15.Sept.2046 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 383.148,53 1.0 9549.0 687.0 27.Juli2032 440.0
EXR EXTRA SPACE STORAGE LP REITS 383.225,69 1.0 9510.0 342.0 15.Dez.2027 388.0
TEREGA TEREGA SASU RegS Erdgas 383.455,76 1.0 9520.0 390.0 27.Feb.2028 63.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 382.823,62 1.0 8485.0 453.0 15.Jan.2029 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 383.035,36 1.0 9537.0 677.0 21.Juli2032 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 383.044,29 1.0 9370.0 349.0 01.März2033 438.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 383.049,57 1.0 10215.0 152.0 06.Sept.2025 0.0
BRKHEC PACIFICORP Elektro- 382.482,06 1.0 7643.0 1413.0 15.Feb.2050 415.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 382.493,14 1.0 9297.0 516.0 23.Jan.2030 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 382.493,57 1.0 8995.0 493.0 15.Aug.2029 295.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 382.517,93 1.0 9513.0 497.0 15.Jan.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 382.586,46 1.0 8471.0 575.0 01.Juli2030 225.0
PARA PARAMOUNT GLOBAL Kommunikation 382.586,86 1.0 9474.0 798.0 30.Apr.2036 688.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 382.604,84 1.0 10134.0 209.0 17.Apr.2026 75.0
T AT&T INC Kommunikation 382.639,94 1.0 8424.0 1199.0 15.Dez.2042 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 382.056,32 1.0 12662.0 505.0 10.Jan.2030 500.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 382.066,39 1.0 9438.0 974.0 27.Sept.2035 225.0
INTNED ING GROEP NV RegS Bankwesen 382.108,53 1.0 9524.0 338.0 16.Nov.2032 100.0
BACR BARCLAYS PLC Bankwesen 382.157,81 1.0 9468.0 457.0 20.Juni2030 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 382.285,13 1.0 9553.0 365.0 05.Nov.2027 13.0
SO GEORGIA POWER COMPANY Elektro- 381.618,13 1.0 8864.0 499.0 15.Sept.2029 265.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 381.644,57 1.0 10027.0 155.0 10.Nov.2025 535.0
AZO AUTOZONE INC Zyklische Konsumgüter 381.687,91 1.0 9402.0 524.0 15.Apr.2030 400.0
MPLX MPLX LP Energie 381.749,40 1.0 8319.0 1298.0 15.Apr.2048 470.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 381.749,60 1.0 10872.0 610.0 15.Jan.2031 325.0
COP CONOCOPHILLIPS Energie 381.814,53 1.0 11260.0 984.0 01.Feb.2039 650.0
VTR VENTAS REALTY LP REITS 381.898,57 1.0 9434.0 244.0 15.Okt.2026 325.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 381.916,97 1.0 9463.0 294.0 05.Mai2027 290.0
SUCN SUNCOR ENERGY INC Energie 381.922,02 1.0 10431.0 931.0 15.Juni2038 650.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 381.924,94 1.0 11277.0 991.0 16.Dez.2039 685.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 381.176,16 1.0 9479.0 324.0 06.Juli2028 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 381.341,52 1.0 8969.0 369.0 16.Feb.2028 290.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 381.461,76 1.0 9497.0 444.0 22.Sept.2028 88.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 380.839,04 1.0 12478.0 157.0 27.Okt.2045 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 380.839,08 1.0 9269.0 1387.0 28.Feb.2053 525.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 380.852,19 1.0 9376.0 277.0 24.Feb.2028 295.0
CCI CROWN CASTLE INC Kommunikation 381.069,32 1.0 9496.0 437.0 15.Feb.2029 430.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 381.103,99 1.0 10152.0 492.0 15.Feb.2030 630.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 380.436,81 1.0 9466.0 413.0 24.Juni2029 63.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 380.518,64 1.0 8706.0 351.0 01.Nov.2027 138.0
VTRS VIATRIS INC Consumer Non-Cyclical 380.584,41 1.0 9488.0 129.0 22.Juni2025 165.0
AXASA AXA SA MTN RegS Versicherung 380.642,77 1.0 10720.0 157.0 31.Dez.2079 388.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 380.645,92 1.0 9456.0 303.0 22.Juni2027 370.0
AGR AVANGRID INC Elektro- 380.684,74 1.0 9292.0 462.0 01.Juni2029 380.0
H HYATT HOTELS CORP Zyklische Konsumgüter 380.697,92 1.0 9976.0 106.0 23.Apr.2025 538.0
V VISA INC Technologie 380.029,56 1.0 9382.0 326.0 15.Sept.2027 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 380.042,69 1.0 6820.0 1805.0 12.Mai2061 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 380.082,51 1.0 9458.0 439.0 08.Jan.2029 365.0
WSTP WESTPAC BANKING CORP Bankwesen 380.117,71 1.0 9478.0 361.0 25.Jan.2028 340.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 380.372,82 1.0 12644.0 186.0 02.Feb.2026 538.0
MSFT MICROSOFT CORPORATION Technologie 380.401,92 1.0 9149.0 1393.0 06.Feb.2047 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 379.631,72 1.0 12505.0 473.0 12.Dez.2030 613.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 379.694,46 1.0 9479.0 656.0 11.Aug.2033 498.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 379.870,37 1.0 9412.0 148.0 08.Sept.2025 188.0
SO SOUTHERN COMPANY (THE) Elektro- 379.889,18 1.0 9409.0 317.0 15.Sept.2081 188.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 379.978,21 1.0 8804.0 750.0 23.Juni2032 191.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 379.985,22 1.0 10848.0 532.0 14.Feb.2030 445.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 380.015,44 1.0 11350.0 526.0 04.Juli2031 500.0
FDX FEDEX CORP Transport 379.301,46 1.0 9343.0 1344.0 15.Mai2050 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 379.323,27 1.0 9342.0 741.0 11.März2032 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 379.465,59 1.0 8893.0 626.0 14.Aug.2030 63.0
ETR ENTERGY LOUISIANA LLC Elektro- 379.529,40 1.0 9362.0 370.0 01.Apr.2028 325.0
KR KROGER CO Consumer Non-Cyclical 379.537,52 1.0 9396.0 247.0 15.Okt.2026 265.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 379.547,42 1.0 10092.0 350.0 01.Feb.2028 525.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 379.612,76 1.0 10092.0 219.0 19.Mai2026 38.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 378.923,59 1.0 8291.0 1222.0 15.März2044 430.0
T AT&T INC Kommunikation 378.980,86 1.0 9245.0 1008.0 01.März2039 485.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 379.064,33 1.0 9882.0 660.0 22.Sept.2032 546.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 379.209,52 1.0 10109.0 186.0 12.Jan.2026 25.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 379.220,30 1.0 9462.0 840.0 09.Nov.2041 564.0
AAPL APPLE INC Technologie 378.477,88 1.0 8365.0 573.0 11.Mai2030 165.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 378.544,97 1.0 9430.0 407.0 20.Apr.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.633,56 1.0 8802.0 848.0 18.Mai2033 130.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 378.656,68 1.0 9465.0 383.0 09.Feb.2029 50.0
BMO BANK OF MONTREAL Bankwesen 378.700,26 1.0 9212.0 347.0 15.Dez.2032 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 378.794,65 1.0 10063.0 573.0 23.Jan.2031 490.0
DUK DUKE ENERGY CORP Elektro- 378.100,41 1.0 8539.0 564.0 01.Juni2030 245.0
STNFRD Stanford University Industrial Other 378.185,32 1.0 6302.0 1685.0 01.Juni2050 241.0
BKH BLACK HILLS CORPORATION Elektro- 378.189,96 1.0 9423.0 266.0 15.Jan.2027 315.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 378.237,71 1.0 9392.0 147.0 03.Sept.2025 138.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 378.306,66 1.0 9446.0 135.0 15.Juli2025 117.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 378.384,79 1.0 9985.0 423.0 15.Jan.2029 520.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 377.721,51 1.0 12347.0 1008.0 06.Okt.2038 513.0
IGIM ITALGAS SPA MTN RegS Erdgas 377.829,44 1.0 9446.0 394.0 16.Feb.2028 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.894,81 1.0 12310.0 312.0 30.Aug.2028 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 378.025,53 1.0 8877.0 322.0 06.Juli2027 140.0
ET ENERGY TRANSFER LP Energie 378.064,75 1.0 10072.0 693.0 15.Feb.2033 575.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 378.067,31 1.0 9247.0 630.0 04.Apr.2032 538.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 377.337,04 1.0 9391.0 542.0 01.Dez.2029 175.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 377.364,19 1.0 9347.0 339.0 28.Nov.2028 376.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.390,58 1.0 9434.0 391.0 11.Feb.2028 20.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 377.434,63 1.0 10007.0 178.0 10.Jan.2026 505.0
ELV ELEVANCE HEALTH INC Versicherung 377.454,71 1.0 8666.0 1330.0 01.März2048 455.0
NVDA NVIDIA CORPORATION Technologie 377.508,75 1.0 8854.0 407.0 15.Juni2028 155.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 377.665,62 1.0 9211.0 1500.0 21.Aug.2054 501.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 376.991,94 1.0 9890.0 53.0 09.Sept.2024 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 377.042,79 1.0 9426.0 659.0 21.Feb.2031 138.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 377.089,29 1.0 11380.0 765.0 12.Sept.2033 467.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 377.128,46 1.0 10685.0 166.0 07.Nov.2025 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 377.171,74 1.0 7487.0 219.0 30.Juni2026 525.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 377.176,62 1.0 9383.0 533.0 17.Sept.2029 100.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 376.633,11 1.0 9284.0 576.0 30.Apr.2030 150.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 376.653,66 1.0 8822.0 401.0 28.Mai2028 175.0
BA BOEING CO Produktionsmittel 376.727,58 1.0 9286.0 279.0 01.März2027 280.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 376.828,42 1.0 9944.0 699.0 01.Dez.2032 470.0
EXC EXELON CORPORATION Elektro- 376.275,68 1.0 8708.0 676.0 15.März2032 335.0
NEE FLORIDA POWER & LIGHT CO Elektro- 376.349,55 1.0 9917.0 204.0 15.Mai2026 445.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 376.408,86 1.0 10640.0 421.0 15.Okt.2028 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 375.813,83 1.0 9315.0 691.0 07.Juni2032 390.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.991,87 1.0 7100.0 1992.0 15.Okt.2050 163.0
USB US BANCORP MTN Bankwesen 376.061,73 1.0 9362.0 675.0 22.Juli2033 497.0
AVGO BROADCOM INC Technologie 375.495,84 1.0 9847.0 437.0 15.Apr.2029 475.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 375.720,59 1.0 9393.0 394.0 18.Feb.2028 1.0
STT STATE STREET CORP Bankwesen 375.034,84 1.0 9868.0 701.0 18.Mai2034 516.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 375.064,06 1.0 9807.0 473.0 15.Sept.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 375.332,89 1.0 9600.0 227.0 28.Juli2026 375.0
LRFP LEGRAND SA RegS Produktionsmittel 375.346,86 1.0 9322.0 598.0 20.Mai2030 75.0
BASGR BASF SE MTN RegS Basic Industry 374.618,40 1.0 9965.0 360.0 15.Nov.2027 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 374.865,83 1.0 9344.0 160.0 16.Okt.2025 80.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 374.883,40 1.0 9007.0 1265.0 01.Aug.2045 480.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 374.911,20 1.0 9896.0 411.0 06.Dez.2028 488.0
MET METLIFE INC Versicherung 374.970,23 1.0 9324.0 1446.0 15.Juli2052 500.0
CMCSA COMCAST CORPORATION Kommunikation 374.268,03 1.0 6210.0 1605.0 15.Jan.2051 280.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 374.449,38 1.0 10649.0 586.0 09.Jan.2032 388.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 374.458,83 1.0 9230.0 454.0 23.Apr.2029 400.0
T AT&T INC Kommunikation 374.516,01 1.0 7048.0 1631.0 01.Juni2060 385.0
NNGRNV NN GROUP NV RegS Versicherung 374.585,79 1.0 11331.0 718.0 03.Nov.2043 600.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 373.861,26 1.0 10603.0 758.0 28.Nov.2032 313.0
CB CHUBB INA HOLDINGS INC Versicherung 374.106,16 1.0 9335.0 559.0 15.Dez.2029 88.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 374.165,97 1.0 9794.0 318.0 15.Sept.2027 425.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 373.548,01 1.0 9837.0 59.0 01.Okt.2024 320.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 373.585,01 1.0 9302.0 412.0 12.Juni2029 50.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 373.787,80 1.0 10494.0 658.0 02.Nov.2032 613.0
BACR BARCLAYS PLC RegS Bankwesen 373.220,32 1.0 8689.0 644.0 12.Mai2032 111.0
INTNED ING GROEP NV RegS Bankwesen 373.235,15 1.0 9331.0 388.0 18.Feb.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 373.260,52 1.0 9323.0 165.0 27.Okt.2025 25.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.336,78 1.0 9956.0 223.0 28.Mai2026 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 372.749,46 1.0 8213.0 599.0 01.Nov.2030 230.0
AAL AMER AIRLINE 16-2 AA PTT Transport 372.757,19 1.0 9152.0 338.0 15.Juni2028 320.0
CSX CSX CORP Transport 372.805,08 1.0 9757.0 435.0 15.März2029 425.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 372.807,84 1.0 10547.0 142.0 28.Aug.2025 200.0
C CITIGROUP INC Bankwesen 372.873,93 1.0 9932.0 429.0 13.Feb.2030 517.0
ENBCN ENBRIDGE INC Energie 372.986,59 1.0 10481.0 537.0 15.Nov.2030 620.0
INTNED ING GROEP NV Bankwesen 373.016,42 1.0 9157.0 646.0 28.März2033 425.0
INTNED ING GROEP NV Bankwesen 372.491,04 1.0 9245.0 201.0 01.Apr.2027 173.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 372.608,29 1.0 9293.0 439.0 21.Sept.2029 50.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 372.627,12 1.0 11285.0 989.0 15.Nov.2039 675.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 371.935,91 1.0 11961.0 452.0 23.Mai2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.952,83 1.0 9277.0 169.0 20.Nov.2025 85.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 371.962,65 1.0 9636.0 437.0 01.Feb.2029 457.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 371.972,21 1.0 7402.0 430.0 16.Jan.2034 519.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 371.980,63 1.0 12380.0 275.0 08.Feb.2027 438.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 372.025,93 1.0 9903.0 434.0 08.Feb.2029 487.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 372.053,29 1.0 9187.0 282.0 26.Feb.2027 235.0
RY ROYAL BANK OF CANADA MTN Bankwesen 372.071,84 1.0 8199.0 682.0 03.Nov.2031 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 372.205,65 1.0 8161.0 1284.0 15.Mai2045 415.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 372.207,97 1.0 12353.0 1288.0 22.Jan.2046 525.0
WTW WILLIS NORTH AMERICA INC Versicherung 372.238,01 1.0 9841.0 299.0 15.Juni2027 465.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 372.241,19 1.0 13232.0 237.0 20.Okt.2026 713.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 371.784,75 1.0 10593.0 72.0 14.Nov.2024 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 371.864,12 1.0 10520.0 147.0 27.Aug.2025 200.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.871,66 1.0 8745.0 538.0 15.Feb.2030 272.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 371.873,48 1.0 12318.0 1040.0 10.Juli2039 535.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 371.889,10 1.0 8725.0 1271.0 01.Feb.2045 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 371.165,57 1.0 9182.0 593.0 03.Juni2030 125.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 371.280,45 1.0 11415.0 587.0 15.Feb.2031 525.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 371.371,28 1.0 9279.0 282.0 14.Feb.2027 275.0
BWA BORGWARNER INC Zyklische Konsumgüter 371.416,98 1.0 9249.0 313.0 01.Juli2027 265.0
RY ROYAL BANK OF CANADA Bankwesen 370.816,53 1.0 7383.0 354.0 17.Jan.2028 464.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 370.869,12 1.0 9840.0 424.0 15.Jan.2030 503.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 370.945,63 1.0 9120.0 481.0 15.Okt.2029 440.0
WFC WELLS FARGO & COMPANY Bankwesen 370.971,85 1.0 10393.0 390.0 23.Okt.2029 630.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 370.515,74 1.0 9259.0 283.0 14.Feb.2027 200.0
C CITIGROUP INC Bankwesen 370.527,18 1.0 9772.0 253.0 20.Nov.2026 430.0
AVGO BROADCOM INC Technologie 370.628,16 1.0 9268.0 702.0 15.Nov.2032 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 370.681,48 1.0 9251.0 433.0 19.Juli2028 25.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 370.053,46 1.0 6731.0 1449.0 15.Sept.2055 400.0
ATIM ASTM SPA MTN RegS Transport 370.056,63 1.0 9240.0 561.0 25.Jan.2030 150.0
BA BOEING CO Produktionsmittel 370.174,54 1.0 8419.0 814.0 01.Mai2034 360.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 370.295,44 1.0 9716.0 698.0 26.Apr.2034 497.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 369.652,92 1.0 9795.0 528.0 03.Okt.2029 150.0
CNC CENTENE CORPORATION Versicherung 369.773,83 1.0 8203.0 656.0 01.Aug.2031 263.0
AMD XILINX INC Technologie 369.796,28 1.0 8648.0 565.0 01.Juni2030 238.0
WFC WELLS FARGO & COMPANY Bankwesen 369.886,18 1.0 7300.0 109.0 28.Apr.2026 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 369.890,29 1.0 10369.0 1051.0 15.Okt.2040 570.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 369.894,12 1.0 10407.0 207.0 06.Mai2026 188.0
G GENPACT LUXEMBOURG SARL Technologie 369.979,26 1.0 9791.0 75.0 01.Dez.2024 338.0
HUM HUMANA INC Versicherung 369.503,07 1.0 9682.0 273.0 15.März2027 395.0
ALVGR ALLIANZ SE RegS Versicherung 369.537,91 1.0 9181.0 532.0 25.Sept.2049 130.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 369.563,27 1.0 9625.0 375.0 15.Mai2028 375.0
WKLNA WOLTERS KLUWER NV RegS Technologie 368.873,50 1.0 10991.0 602.0 03.Apr.2031 375.0
TMUS T-MOBILE USA INC Kommunikation 368.891,50 1.0 10430.0 1406.0 15.Juni2054 600.0
KMI KINDER MORGAN INC MTN Energie 368.893,97 1.0 11273.0 601.0 15.Jan.2032 775.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 368.905,47 1.0 6090.0 1893.0 03.Juni2060 270.0
CI CIGNA GROUP Consumer Non-Cyclical 368.910,99 1.0 8576.0 543.0 15.März2030 240.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 369.107,26 1.0 7297.0 57.0 26.Sept.2024 285.0
HAL HALLIBURTON COMPANY Energie 368.465,60 1.0 11959.0 952.0 15.Sept.2039 745.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 368.530,90 1.0 9188.0 523.0 06.Juli2029 38.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 368.580,40 1.0 12130.0 1238.0 28.Juni2038 213.0
DGFP COFIROUTE SA MTN RegS Transport 368.677,45 1.0 9135.0 683.0 19.Mai2031 100.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 368.713,57 1.0 10460.0 152.0 18.Sept.2025 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 368.722,99 1.0 12002.0 313.0 23.Aug.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 368.726,78 1.0 6768.0 1102.0 15.März2043 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 368.736,26 1.0 9715.0 732.0 17.Mai2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 368.739,49 1.0 9243.0 1345.0 15.März2049 490.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 368.794,34 1.0 9809.0 306.0 01.Aug.2027 463.0
VFC VF CORPORATION Zyklische Konsumgüter 368.192,55 1.0 9112.0 294.0 23.Apr.2027 280.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 368.259,49 1.0 8154.0 676.0 14.Jan.2033 287.0
DVN DEVON ENERGY CORPORATION Energie 368.268,58 1.0 8573.0 1208.0 15.Juni2045 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 368.421,19 1.0 9168.0 216.0 03.Juni2027 198.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 367.689,17 1.0 10343.0 306.0 07.Juni2027 213.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 367.785,99 1.0 11062.0 316.0 06.Sept.2028 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 367.838,55 1.0 11039.0 477.0 16.Aug.2034 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 367.842,35 1.0 11931.0 953.0 01.März2039 700.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 367.881,59 1.0 9759.0 75.0 01.Dez.2024 230.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 367.945,08 1.0 10346.0 485.0 24.Aug.2030 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 367.972,35 1.0 6322.0 1603.0 10.Nov.2050 277.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 367.995,83 1.0 10381.0 746.0 15.März2034 590.0
FOXA FOX CORP Kommunikation 367.331,85 1.0 9143.0 1272.0 25.Jan.2049 558.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 367.406,99 1.0 11075.0 554.0 01.Mai2031 750.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 367.528,14 1.0 9162.0 206.0 08.Apr.2026 70.0
MPLX MPLX LP Energie 367.575,74 1.0 9566.0 695.0 01.März2033 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 366.990,40 1.0 9745.0 262.0 17.Jan.2027 435.0
UBS UBS AG (LONDON BRANCH) Bankwesen 367.051,82 1.0 9108.0 1402.0 26.Juni2048 450.0
MSFT MICROSOFT CORPORATION 144A Technologie 367.070,85 1.0 6276.0 1657.0 15.Sept.2050 250.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 367.096,84 1.0 11264.0 452.0 18.Jan.2029 263.0
DIS WALT DISNEY CO Kommunikation 367.156,88 1.0 9052.0 1299.0 15.Nov.2046 475.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 367.239,86 1.0 9722.0 125.0 15.Juni2025 385.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 366.607,75 1.0 11162.0 666.0 15.Juli2033 838.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 366.672,63 1.0 10332.0 207.0 27.Apr.2026 163.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 366.711,90 1.0 9147.0 223.0 15.Juni2026 113.0
JPM JPMORGAN CHASE & CO Bankwesen 366.803,23 1.0 9122.0 306.0 01.Juni2028 218.0
NSC NORFOLK SOUTHERN CORPORATION Transport 366.149,51 1.0 9734.0 1470.0 01.Aug.2054 535.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 366.188,92 1.0 10264.0 292.0 22.März2027 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 366.274,46 1.0 6919.0 1543.0 15.Dez.2049 313.0
WMT WALMART INC Zyklische Konsumgüter 366.293,40 1.0 8560.0 1432.0 29.Juni2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 366.399,87 1.0 6031.0 1774.0 20.Nov.2060 300.0
BACR BARCLAYS PLC Bankwesen 366.449,51 1.0 9105.0 1299.0 10.Jan.2047 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 366.456,86 1.0 9106.0 245.0 10.Sept.2026 125.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 366.475,05 1.0 11103.0 569.0 23.Sept.2030 388.0
C CITIGROUP INC Bankwesen 366.488,83 1.0 10286.0 724.0 31.Okt.2033 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 365.826,87 1.0 8450.0 1442.0 15.Apr.2052 450.0
WEC WEC ENERGY GROUP INC Elektro- 365.885,04 1.0 8068.0 605.0 15.Okt.2030 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 366.060,44 1.0 9147.0 470.0 19.Jan.2030 50.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 366.100,78 1.0 10283.0 388.0 02.Apr.2028 185.0
PLD PROLOGIS LP REITS 365.358,88 1.0 9656.0 732.0 15.Juni2033 475.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 365.369,32 1.0 10886.0 893.0 27.Feb.2035 336.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.373,74 1.0 9668.0 394.0 16.März2028 75.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 365.388,13 1.0 9742.0 291.0 06.Feb.2027 38.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 365.490,61 1.0 10405.0 1260.0 02.Aug.2053 708.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 365.566,49 1.0 9047.0 773.0 09.Juli2032 138.0
HTHROW HEATHROW FUNDING LTD RegS Transport 365.594,85 1.0 10387.0 158.0 12.Okt.2025 150.0
HYDONE HYDRO ONE INC MTN Elektro- 365.682,31 1.0 7278.0 797.0 01.März2034 439.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.697,34 1.0 11609.0 697.0 08.März2033 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 365.143,27 1.0 7186.0 283.0 07.Apr.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 365.154,77 1.0 8096.0 634.0 10.Jan.2031 165.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 365.266,62 1.0 14350.0 402.0 20.Nov.2028 813.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 365.283,79 1.0 9036.0 678.0 07.Mai2031 113.0
CMCSA COMCAST CORPORATION Kommunikation 365.322,24 1.0 9121.0 544.0 14.Sept.2029 25.0
HANRUE HANNOVER RUECK SE RegS Versicherung 364.655,19 1.0 9072.0 515.0 09.Okt.2039 113.0
SANTAN BANCO SANTANDER SA Bankwesen 364.670,67 1.0 9042.0 242.0 14.Sept.2027 172.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 364.683,58 1.0 9829.0 88.0 23.Jan.2025 350.0
O REALTY INCOME CORPORATION REITS 364.685,48 1.0 13100.0 1027.0 05.Dez.2039 600.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 364.808,44 1.0 9576.0 519.0 09.Apr.2030 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 364.866,78 1.0 8408.0 1380.0 21.Sept.2048 425.0
CUCN CU INC MTN Elektro- 364.879,99 1.0 6508.0 1264.0 10.Sept.2042 381.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.274,23 1.0 10866.0 287.0 16.Mai2027 413.0
EOANGR E.ON SE MTN RegS Elektro- 364.371,35 1.0 9072.0 585.0 28.Feb.2030 35.0
AMT AMERICAN TOWER CORPORATION Kommunikation 364.410,03 1.0 9559.0 279.0 15.März2027 365.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 364.427,98 1.0 9713.0 96.0 15.Feb.2025 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 364.443,68 1.0 8180.0 1399.0 15.März2049 413.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 364.469,94 1.0 10236.0 321.0 03.Nov.2027 590.0
KIM KIMCO REALTY OP LLC REITS 364.530,39 1.0 9573.0 279.0 01.Apr.2027 380.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 364.553,06 1.0 8887.0 1070.0 01.Sept.2040 480.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 363.810,56 1.0 11967.0 673.0 23.Nov.2052 513.0
AAPL APPLE INC Technologie 363.863,45 1.0 9084.0 716.0 08.Aug.2032 335.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 363.882,64 1.0 9087.0 281.0 29.Jan.2027 171.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 363.975,85 1.0 8035.0 611.0 01.Nov.2030 175.0
NKE NIKE INC Zyklische Konsumgüter 364.045,08 1.0 7529.0 1529.0 27.März2050 338.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 364.161,03 1.0 10374.0 171.0 20.Nov.2025 113.0
AVA AVISTA CORPORATION Elektro- 363.420,92 1.0 8163.0 1353.0 01.Juni2048 435.0
CMCSA COMCAST CORPORATION Kommunikation 363.477,57 1.0 13047.0 494.0 23.Nov.2029 550.0
HANRUE HANNOVER RUECK SE RegS Versicherung 363.548,75 1.0 11808.0 708.0 26.Aug.2043 588.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 363.574,52 1.0 9662.0 354.0 14.Okt.2027 88.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 363.607,43 1.0 9079.0 231.0 15.Juli2026 113.0
CB CHUBB INA HOLDINGS INC Versicherung 363.646,38 1.0 6556.0 1861.0 15.Dez.2061 305.0
PFE PFIZER INC Consumer Non-Cyclical 363.798,39 1.0 9565.0 216.0 03.Juni2026 275.0
MPC MARATHON PETROLEUM CORP Energie 363.800,39 1.0 10553.0 1007.0 01.März2041 650.0
CMCSA COMCAST CORPORATION Kommunikation 363.056,74 1.0 10269.0 830.0 15.Juni2035 565.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 363.061,21 1.0 9672.0 358.0 15.Okt.2027 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 363.102,36 1.0 8985.0 503.0 08.Nov.2029 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 363.115,99 1.0 9675.0 184.0 13.Feb.2026 345.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 363.124,01 1.0 11864.0 604.0 20.Okt.2051 563.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 363.220,98 1.0 8328.0 1211.0 20.Sept.2047 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 362.670,95 1.0 9387.0 1237.0 15.Feb.2045 510.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 362.744,05 1.0 7221.0 1496.0 16.Jan.2050 350.0
COR CENCORA INC Consumer Non-Cyclical 362.866,79 1.0 8523.0 617.0 15.März2031 270.0
BACR BARCLAYS PLC Bankwesen 362.887,23 1.0 7177.0 1098.0 24.Nov.2042 333.0
MU MICRON TECHNOLOGY INC Technologie 362.905,82 1.0 9670.0 509.0 15.Feb.2030 466.0
ROP ROPER TECHNOLOGIES INC Technologie 362.951,17 1.0 8946.0 494.0 15.Sept.2029 295.0
VALEBZ VALE OVERSEAS LTD Basic Industry 362.326,95 1.0 9013.0 550.0 08.Juli2030 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 362.383,72 1.0 8884.0 1244.0 15.Dez.2044 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.445,61 1.0 8688.0 1360.0 15.Sept.2048 452.0
BNS BANK OF NOVA SCOTIA Bankwesen 362.490,05 1.0 8926.0 643.0 04.Mai2037 459.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 362.498,38 1.0 11810.0 1235.0 14.Okt.2052 775.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 362.550,82 1.0 10949.0 928.0 10.März2036 363.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 362.594,33 1.0 8985.0 695.0 25.Sept.2031 182.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 361.878,95 1.0 10261.0 676.0 06.Juli2034 630.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 361.888,93 1.0 10173.0 299.0 27.Apr.2027 188.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 361.898,12 1.0 10862.0 295.0 27.Juni2027 388.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 361.946,19 1.0 7179.0 384.0 05.Juni2028 378.0
GLW CORNING INC Technologie 361.962,82 1.0 9510.0 1303.0 15.Nov.2048 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 362.014,08 1.0 9858.0 93.0 15.Feb.2025 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 362.070,64 1.0 5975.0 1700.0 15.Mai2050 225.0
ASRNED ASR NEDERLAND NV RegS Versicherung 362.196,62 1.0 10925.0 153.0 29.Sept.2045 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 362.238,21 1.0 10655.0 915.0 05.März2037 555.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 361.515,00 1.0 8447.0 564.0 01.Mai2030 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 361.600,74 1.0 8940.0 1436.0 01.Juni2050 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.624,70 1.0 9008.0 731.0 04.Nov.2031 100.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 361.643,68 1.0 13082.0 705.0 18.Jan.2033 588.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 361.653,50 1.0 9000.0 264.0 01.Dez.2026 188.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 361.727,79 1.0 10861.0 1001.0 01.März2039 570.0
BAC BANK OF AMERICA CORP Bankwesen 361.744,47 1.0 7119.0 277.0 16.März2028 362.0
BMO BANK OF MONTREAL MTN Bankwesen 361.106,16 1.0 7213.0 92.0 03.Feb.2025 237.0
WMT WALMART INC Zyklische Konsumgüter 361.222,92 1.0 9489.0 734.0 15.Apr.2033 410.0
ADSK AUTODESK INC Technologie 361.314,39 1.0 9571.0 301.0 15.Juni2027 350.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 361.427,90 1.0 7197.0 432.0 15.Jan.2029 425.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 360.781,03 1.0 10840.0 777.0 06.Juni2033 340.0
DUK DUKE ENERGY CORP Elektro- 360.870,17 1.0 7420.0 1330.0 01.Sept.2046 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 360.908,88 1.0 7202.0 86.0 10.Jan.2025 195.0
SPG SIMON PROPERTY GROUP LP REITS 361.052,46 1.0 10051.0 1355.0 08.März2053 585.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 361.067,95 1.0 8396.0 545.0 15.März2030 230.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 360.425,68 1.0 10282.0 139.0 22.Juli2025 25.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 360.650,67 1.0 7208.0 95.0 12.Feb.2025 258.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 359.972,61 1.0 11022.0 353.0 11.Jan.2029 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 359.973,02 1.0 10100.0 1115.0 24.Mai2041 525.0
ROP ROPER TECHNOLOGIES INC Technologie 359.982,30 1.0 7997.0 640.0 15.Feb.2031 175.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 359.993,57 1.0 7988.0 700.0 04.Feb.2032 245.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 360.018,54 1.0 11854.0 851.0 28.Juni2033 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 360.061,03 1.0 9541.0 259.0 15.Dez.2026 328.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 360.189,73 1.0 10212.0 247.0 25.Sept.2026 180.0
BNP BNP PARIBAS SA 144A Bankwesen 360.237,86 1.0 9562.0 124.0 09.Juni2026 222.0
CI CIGNA GROUP Consumer Non-Cyclical 360.262,70 1.0 10059.0 691.0 15.März2033 540.0
HWM HOWMET AEROSPACE INC Produktionsmittel 359.717,29 1.0 8963.0 445.0 15.Jan.2029 300.0
PARA PARAMOUNT GLOBAL Kommunikation 359.729,70 1.0 8476.0 1048.0 01.Sept.2043 585.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 359.738,93 1.0 6770.0 526.0 09.Okt.2030 615.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 359.780,93 1.0 6544.0 191.0 24.Feb.2026 468.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 359.868,38 1.0 7988.0 637.0 02.Feb.2031 170.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 359.931,04 1.0 10252.0 423.0 02.Feb.2029 593.0
BA BOEING CO Produktionsmittel 359.186,87 1.0 8960.0 598.0 01.Feb.2031 363.0
SRGIM SNAM SPA MTN RegS Erdgas 359.200,49 1.0 10088.0 262.0 25.Okt.2026 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 359.224,80 1.0 9553.0 390.0 01.Aug.2028 465.0
JUSTLN JUST GROUP PLC RegS Versicherung 359.245,48 1.0 12751.0 151.0 15.Apr.2031 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 359.273,32 1.0 10129.0 329.0 15.Nov.2027 510.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 359.325,03 1.0 8781.0 1182.0 01.Apr.2045 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 359.368,23 1.0 9497.0 295.0 16.Mai2027 325.0
KMI KINDER MORGAN INC Energie 359.369,80 1.0 6839.0 1481.0 15.Feb.2051 360.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 359.416,05 1.0 11882.0 205.0 05.Mai2026 263.0
RY ROYAL BANK OF CANADA Bankwesen 359.430,79 1.0 7145.0 115.0 01.Mai2025 194.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 359.433,08 1.0 8879.0 501.0 01.Okt.2029 275.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 359.547,15 1.0 8863.0 494.0 06.Sept.2029 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 358.869,10 1.0 10035.0 718.0 15.Apr.2032 238.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 358.875,63 1.0 8260.0 1369.0 15.Sept.2048 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 358.935,41 1.0 7031.0 1493.0 12.März2050 335.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 358.995,59 1.0 12832.0 412.0 18.Okt.2028 513.0
BACR BARCLAYS PLC Bankwesen 359.031,10 1.0 9568.0 1252.0 17.Aug.2045 525.0
MS MORGAN STANLEY Bankwesen 359.076,95 1.0 10212.0 260.0 27.Okt.2026 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 359.100,58 1.0 9141.0 1207.0 01.Apr.2044 480.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 359.147,68 1.0 8576.0 514.0 15.Sept.2036 290.0
DLR DIGITAL REALTY TRUST LP REITS 358.459,99 1.0 9553.0 316.0 15.Aug.2027 370.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 358.554,70 1.0 9963.0 14.0 15.Apr.2024 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 358.618,71 1.0 8935.0 477.0 16.Juli2030 315.0
NGGLN NATIONAL GRID PLC Elektro- 358.664,76 1.0 10140.0 374.0 12.Juni2028 560.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 358.773,02 1.0 9393.0 312.0 14.Sept.2077 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 358.192,02 1.0 9544.0 508.0 15.Feb.2030 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 357.654,19 1.0 9423.0 335.0 18.Okt.2027 335.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 357.751,03 1.0 8916.0 549.0 04.Nov.2029 88.0
PFE PFIZER INC Consumer Non-Cyclical 357.321,08 1.0 8831.0 544.0 01.Apr.2030 263.0
ENELIM ENEL SPA RegS Elektro- 357.006,05 1.0 11486.0 362.0 31.Dez.2079 638.0
PYPL PAYPAL HOLDINGS INC Technologie 357.188,54 1.0 9565.0 123.0 01.Juni2025 165.0
SPG SIMON PROPERTY GROUP LP REITS 357.195,26 1.0 10953.0 996.0 01.Feb.2040 675.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 357.202,11 1.0 10984.0 277.0 16.Feb.2027 463.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 356.505,75 1.0 9499.0 380.0 12.Jan.2028 63.0
UNP UNION PACIFIC CORPORATION Transport 356.797,01 1.0 9470.0 1639.0 20.Jan.2063 515.0
O REALTY INCOME CORPORATION REITS 356.254,72 1.0 8866.0 401.0 15.Juni2028 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 356.296,92 1.0 8220.0 1422.0 01.Apr.2050 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 356.359,67 1.0 10964.0 1289.0 20.Feb.2043 450.0
ETN EATON CORPORATION Produktionsmittel 355.750,60 1.0 9366.0 714.0 02.Nov.2032 400.0
MAS MASCO CORPORATION Produktionsmittel 355.932,54 1.0 9398.0 337.0 15.Nov.2027 350.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 355.512,76 1.0 10839.0 350.0 23.Nov.2027 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 355.549,62 1.0 8569.0 1309.0 01.März2047 445.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 355.560,66 1.0 9396.0 211.0 20.Mai2026 340.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 355.645,16 1.0 12252.0 983.0 29.März2040 600.0
MOS MOSAIC CO/THE Basic Industry 355.650,11 1.0 10051.0 408.0 15.Nov.2028 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 355.684,02 1.0 10898.0 533.0 09.Jan.2030 363.0
LEASYS LEASYS ITALIA SPA RegS Transport 354.949,95 1.0 10823.0 72.0 07.Dez.2024 438.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 355.105,64 1.0 10247.0 257.0 30.Okt.2026 138.0
EOG EOG RESOURCES INC Energie 355.155,63 1.0 9298.0 1376.0 15.Apr.2050 495.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 355.223,62 1.0 8873.0 1220.0 15.Aug.2043 460.0
UNP UNION PACIFIC CORPORATION Transport 355.228,11 1.0 9718.0 397.0 10.Sept.2028 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 355.265,91 1.0 11621.0 311.0 22.Juli2028 300.0
DUK DUKE ENERGY CORP Elektro- 354.576,04 1.0 8856.0 1421.0 15.Aug.2052 500.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 354.582,88 1.0 10801.0 167.0 14.Nov.2025 375.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 354.604,55 1.0 12498.0 302.0 30.Juni2027 488.0
CSX CSX CORP Transport 354.623,36 1.0 8671.0 1370.0 15.März2049 450.0
BCECN BELL CANADA MTN Kommunikation 354.790,36 1.0 7091.0 235.0 12.Aug.2026 290.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 354.203,31 1.0 8793.0 551.0 15.Juni2030 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 354.369,67 1.0 10013.0 123.0 12.Juni2026 581.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.393,86 1.0 9353.0 241.0 15.Sept.2026 225.0
HTOGA OTE PLC MTN RegS Kommunikation 354.429,27 1.0 10088.0 253.0 24.Sept.2026 88.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 353.786,43 1.0 9402.0 356.0 15.Jan.2028 325.0
CAT CATERPILLAR INC Produktionsmittel 353.816,83 1.0 7330.0 1545.0 09.Apr.2050 325.0
MS MORGAN STANLEY MTN Bankwesen 353.821,78 1.0 10062.0 384.0 20.Juli2029 545.0
EMR EMERSON ELECTRIC CO Produktionsmittel 353.864,21 1.0 8813.0 449.0 21.Dez.2028 200.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 353.867,09 1.0 8682.0 666.0 14.März2032 378.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.868,64 1.0 10002.0 641.0 15.Juni2032 590.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 353.900,05 1.0 11717.0 249.0 12.Okt.2026 175.0
BACR BARCLAYS PLC RegS Bankwesen 353.967,59 1.0 10834.0 644.0 31.Jan.2033 451.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.973,31 1.0 9501.0 439.0 08.Feb.2029 388.0
ESS ESSEX PORTFOLIO LP REITS 353.995,04 1.0 8820.0 526.0 15.Jan.2030 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 354.020,46 1.0 11664.0 654.0 17.Nov.2031 413.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 354.059,66 1.0 9409.0 448.0 06.Okt.2028 80.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 353.388,58 1.0 10567.0 122.0 03.Juni2025 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 353.436,08 1.0 10457.0 288.0 15.März2027 250.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 353.467,50 1.0 11344.0 718.0 02.Juni2033 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 353.469,29 1.0 7868.0 1366.0 12.Sept.2046 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 353.495,16 1.0 10018.0 301.0 08.Apr.2027 88.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 353.517,15 1.0 9984.0 403.0 11.Mai2028 138.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 353.522,12 1.0 9977.0 724.0 07.Dez.2033 600.0
SOGESA SOGECAP SA RegS Versicherung 353.523,58 1.0 11598.0 739.0 16.Mai2044 650.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.555,68 1.0 8821.0 647.0 24.Okt.2030 50.0
DIS WALT DISNEY CO Kommunikation 353.603,86 1.0 9256.0 1246.0 15.Okt.2045 495.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 353.758,83 1.0 12848.0 906.0 15.Aug.2039 938.0
ORCL ORACLE CORPORATION Technologie 353.021,01 1.0 7266.0 1586.0 25.März2061 410.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.065,65 1.0 11693.0 933.0 15.Jan.2039 763.0
COP CONOCOPHILLIPS Energie 353.081,59 1.0 10446.0 956.0 15.Mai2038 590.0
ANNGR VONOVIA SE RegS Financial Other 353.256,98 1.0 8819.0 563.0 14.Dez.2029 63.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 353.261,38 1.0 9550.0 268.0 01.Feb.2027 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 352.655,47 1.0 10067.0 758.0 15.Feb.2034 555.0
BAC BANK OF AMERICA CORP Bankwesen 352.793,00 1.0 7274.0 1384.0 13.März2052 348.0
MPLX MPLX LP Energie 352.811,63 1.0 9326.0 193.0 01.März2026 175.0
SPG SIMON PROPERTY GROUP LP REITS 352.907,28 1.0 8715.0 501.0 13.Sept.2029 245.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 352.931,63 1.0 10020.0 384.0 05.Juli2028 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 352.231,41 1.0 11530.0 392.0 08.Juni2028 238.0
COVFP COVIVIO SA RegS REITS 352.235,88 1.0 8754.0 712.0 17.Sept.2031 113.0
USB US BANCORP MTN Bankwesen 352.237,82 1.0 7753.0 673.0 03.Nov.2036 249.0
CVX CHEVRON USA INC Energie 352.243,19 1.0 9391.0 143.0 12.Aug.2025 69.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 352.344,44 1.0 9545.0 289.0 01.Mai2027 355.0
AES IPALCO ENTERPRISES INC Elektro- 352.400,06 1.0 9894.0 51.0 01.Sept.2024 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 352.409,99 1.0 8751.0 560.0 01.Juni2030 265.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 352.442,69 1.0 10639.0 314.0 16.Nov.2028 777.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 352.451,34 1.0 9284.0 283.0 03.März2027 245.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 352.563,06 1.0 11506.0 431.0 02.Apr.2030 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 352.567,45 1.0 10779.0 906.0 15.Jan.2038 695.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 352.567,45 1.0 8772.0 897.0 18.Okt.2033 113.0
HYDONE HYDRO ONE INC Elektro- 352.282,95 1.0 6961.0 462.0 05.Apr.2029 302.0
CNO CNO FINANCIAL GROUP INC Versicherung 351.952,45 1.0 9938.0 109.0 30.Mai2025 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 352.147,83 1.0 8706.0 504.0 06.Sept.2029 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.477,24 1.0 8182.0 593.0 23.Sept.2030 214.0
C CITIGROUP INC Bankwesen 351.500,19 1.0 10694.0 639.0 15.Juni2032 663.0
TRPCN TRANSCANADA PIPELINES LTD Energie 351.503,82 1.0 9152.0 1312.0 15.März2049 510.0
DB DEUTSCHE BANK AG RegS Bankwesen 351.654,31 1.0 8790.0 626.0 17.Feb.2032 138.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 351.705,57 1.0 9909.0 116.0 13.Mai2025 513.0
PFE PFIZER INC Consumer Non-Cyclical 351.777,91 1.0 6977.0 1227.0 28.Mai2040 255.0
MPC MARATHON PETROLEUM CORP Energie 351.785,35 1.0 9907.0 110.0 01.Mai2025 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 351.082,48 1.0 6830.0 665.0 15.März2038 670.0
WMB WILLIAMS COMPANIES INC Energie 351.087,67 1.0 9959.0 33.0 24.Juni2024 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 351.129,22 1.0 9311.0 395.0 01.Juli2028 375.0
INVH INVITATION HOMES OPERATING PARTNER REITS 351.153,37 1.0 8718.0 436.0 15.Nov.2028 230.0
BACR BARCLAYS PLC RegS Bankwesen 351.188,75 1.0 9922.0 202.0 22.März2031 113.0
NEE FLORIDA POWER & LIGHT CO Elektro- 351.212,38 1.0 9829.0 1428.0 01.Apr.2053 530.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 351.263,32 1.0 11595.0 425.0 29.Okt.2028 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 351.322,29 1.0 12522.0 872.0 04.Apr.2036 525.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 351.340,75 1.0 11546.0 317.0 15.Juni2027 213.0
SRGIM SNAM SPA MTN RegS Erdgas 350.690,20 1.0 9297.0 513.0 20.Juni2029 75.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 350.715,97 1.0 9834.0 474.0 11.Apr.2029 200.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 350.938,27 1.0 11468.0 884.0 14.Sept.2035 488.0
SR SPIRE INC Erdgas 350.940,58 1.0 10014.0 190.0 01.März2026 530.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 350.972,74 1.0 9970.0 261.0 12.Jan.2027 535.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 351.061,82 1.0 9355.0 358.0 15.Feb.2028 411.0
LENOVO LENOVO GROUP LTD RegS Technologie 351.065,54 1.0 8673.0 577.0 02.Nov.2030 342.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 350.305,89 1.0 8701.0 1405.0 01.Apr.2049 432.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 350.380,12 1.0 9939.0 727.0 01.Juli2033 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 350.646,51 1.0 8656.0 846.0 25.Mai2033 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 349.953,14 1.0 10768.0 851.0 21.Mai2034 398.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 349.983,28 1.0 9330.0 578.0 08.Feb.2030 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 350.005,72 1.0 10345.0 217.0 18.Mai2026 125.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 350.043,96 1.0 11440.0 486.0 25.Juli2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 350.102,35 1.0 10003.0 273.0 22.Feb.2027 490.0
CCOCN CAMECO CORPORATION Basic Industry 350.150,24 1.0 6929.0 339.0 21.Okt.2027 295.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 350.156,29 1.0 9847.0 1085.0 02.Nov.2040 520.0
RY ROYAL BANK OF CANADA RegS Bankwesen 350.241,37 1.0 6939.0 296.0 03.Mai2032 294.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 350.256,20 1.0 11232.0 1295.0 22.Feb.2043 411.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 350.266,00 1.0 9954.0 170.0 10.Dez.2025 475.0
O REALTY INCOME CORPORATION REITS 350.284,67 1.0 11345.0 536.0 06.Juli2030 488.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 349.531,86 1.0 8701.0 403.0 01.Juni2028 170.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 349.593,50 1.0 6918.0 687.0 23.Juni2038 693.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 349.635,44 1.0 11478.0 482.0 30.Okt.2029 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 349.651,25 1.0 10725.0 891.0 23.Jan.2035 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 349.667,64 1.0 11528.0 230.0 24.Juli2027 175.0
MAS MASCO CORPORATION Produktionsmittel 349.702,11 1.0 8151.0 597.0 01.Okt.2030 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 349.710,80 1.0 11304.0 715.0 14.Juni2034 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 349.808,55 1.0 9465.0 292.0 03.Mai2027 310.0
AMGN AMGEN INC Consumer Non-Cyclical 349.202,37 1.0 9163.0 447.0 22.Feb.2029 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 349.224,90 1.0 8637.0 415.0 15.Sept.2029 216.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 349.249,61 1.0 9954.0 228.0 20.Mai2027 30.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 349.311,27 1.0 9804.0 98.0 10.März2025 395.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 349.352,61 1.0 9844.0 106.0 17.Apr.2025 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 349.366,98 1.0 8690.0 1508.0 15.Jan.2053 445.0
TAISEM TSMC GLOBAL LTD RegS Technologie 349.389,94 1.0 8695.0 345.0 28.Sept.2027 100.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 349.433,87 1.0 9436.0 1266.0 15.Aug.2045 500.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 349.452,79 1.0 10529.0 203.0 09.Apr.2026 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 348.820,80 1.0 8676.0 487.0 01.Juni2029 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 348.844,70 1.0 9205.0 1267.0 09.Dez.2045 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 348.867,16 1.0 9956.0 273.0 04.Dez.2026 50.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 348.876,36 1.0 9187.0 493.0 01.Nov.2029 380.0
TMUS T-MOBILE USA INC Kommunikation 348.884,71 1.0 9185.0 407.0 15.Apr.2029 338.0
RY ROYAL BANK OF CANADA Bankwesen 348.886,49 1.0 6943.0 211.0 04.Mai2026 159.0
T AT&T INC Kommunikation 348.929,95 1.0 11186.0 1198.0 01.Juni2044 488.0
ENIIM ENI SPA MTN RegS Energie 349.088,31 1.0 10699.0 828.0 15.Jan.2034 388.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 348.443,35 1.0 6878.0 372.0 28.Feb.2028 254.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 348.514,15 1.0 6564.0 1601.0 15.Mai2050 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 348.636,14 1.0 10081.0 391.0 03.Apr.2028 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.654,05 1.0 11434.0 215.0 24.Mai2031 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.668,01 1.0 11174.0 282.0 30.März2027 463.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 348.736,97 1.0 9263.0 631.0 10.Sept.2030 75.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 348.063,79 1.0 9787.0 101.0 15.März2025 364.0
PNLNA POSTNL NV RegS Transport 348.193,72 1.0 9921.0 253.0 23.Sept.2026 63.0
PSX PHILLIPS 66 Energie 348.210,26 1.0 9283.0 192.0 15.Feb.2026 130.0
JNPR JUNIPER NETWORKS INC Technologie 348.218,84 1.0 9262.0 174.0 10.Dez.2025 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.239,95 1.0 11248.0 449.0 24.Feb.2029 288.0
TD TORONTO-DOMINION BANK/THE Bankwesen 348.354,17 1.0 6950.0 174.0 09.Dez.2025 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.612,85 1.0 9913.0 185.0 06.Feb.2026 450.0
UBS UBS GROUP AG RegS Bankwesen 347.666,87 1.0 8113.0 857.0 24.Feb.2033 63.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 347.680,05 1.0 13272.0 969.0 01.März2038 603.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 347.827,03 1.0 9788.0 108.0 14.Apr.2025 425.0
ET ENERGY TRANSFER PARTNERS LP Energie 347.858,49 1.0 9891.0 168.0 15.Jan.2026 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 347.867,19 1.0 8686.0 750.0 14.Jan.2032 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 347.958,59 1.0 11186.0 511.0 10.Mai2031 487.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 347.969,82 1.0 11539.0 517.0 13.Jan.2030 525.0
FANG DIAMONDBACK ENERGY INC Energie 347.240,97 1.0 9182.0 506.0 01.Dez.2029 350.0
BMO BANK OF MONTREAL Bankwesen 347.356,38 1.0 6920.0 218.0 28.Mai2026 155.0
R RYDER SYSTEM INC MTN Transport 347.400,57 1.0 9181.0 240.0 01.Sept.2026 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 347.413,85 1.0 9256.0 184.0 15.Jan.2026 85.0
TMUS T-MOBILE USA INC Kommunikation 347.432,13 1.0 8115.0 685.0 15.Nov.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 347.552,64 1.0 8094.0 679.0 12.Sept.2031 190.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 347.580,47 1.0 11496.0 251.0 05.Okt.2026 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 346.853,41 1.0 11260.0 376.0 31.Dez.2079 725.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 346.890,83 1.0 9684.0 424.0 31.Dez.2079 495.0
DLR DIGITAL REALTY TRUST LP REITS 347.184,26 1.0 9208.0 473.0 01.Juli2029 360.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 346.448,26 1.0 11364.0 1321.0 15.Mai2053 690.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 346.455,02 1.0 9789.0 847.0 01.Juni2035 495.0
ES NSTAR ELECTRIC CO Elektro- 346.486,80 1.0 8561.0 1455.0 01.Juni2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 346.542,64 1.0 9857.0 657.0 20.Juli2033 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 346.551,95 1.0 9709.0 706.0 01.Apr.2033 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.597,22 1.0 8665.0 677.0 21.Feb.2031 63.0
BACR BARCLAYS PLC RegS Bankwesen 346.672,08 1.0 9899.0 283.0 28.Jan.2028 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 346.693,45 1.0 6921.0 231.0 15.Juli2026 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.694,28 1.0 11129.0 522.0 07.März2030 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 346.747,91 1.0 10367.0 680.0 24.Aug.2034 614.0
BAC BANK OF AMERICA CORP Bankwesen 346.765,96 1.0 6872.0 243.0 15.Sept.2027 198.0
ALOFP ALSTOM SA RegS Produktionsmittel 346.776,67 1.0 8639.0 623.0 27.Juli2030 50.0
BMO BANK OF MONTREAL Bankwesen 346.817,01 1.0 8125.0 678.0 10.Jan.2037 309.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.074,81 1.0 11203.0 760.0 24.Mai2033 413.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 346.122,95 1.0 9202.0 218.0 28.Mai2026 120.0
BNS BANK OF NOVA SCOTIA Bankwesen 346.167,25 1.0 7124.0 294.0 03.Mai2032 393.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 346.176,19 1.0 6518.0 1598.0 15.Nov.2050 284.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 346.210,65 1.0 11465.0 232.0 16.Juli2026 100.0
AVB AVALONBAY COMMUNITIES INC REITS 346.216,67 1.0 8126.0 706.0 15.Jan.2032 205.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 346.218,08 1.0 9891.0 191.0 17.Feb.2027 50.0
PRXNA PROSUS NV MTN RegS Kommunikation 346.232,75 1.0 8625.0 517.0 21.Jan.2030 368.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 346.233,05 1.0 11166.0 740.0 26.Apr.2033 422.0
BPCEGP BPCE SA 144A Bankwesen 346.235,64 1.0 9224.0 185.0 20.Jan.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 346.337,22 1.0 8649.0 754.0 14.Jan.2032 88.0
TCN TELUS CORPORATION Kommunikation 346.340,73 1.0 6790.0 1225.0 05.Apr.2044 485.0
PARA PARAMOUNT GLOBAL Kommunikation 345.714,56 1.0 9170.0 570.0 15.Jan.2031 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 345.728,99 1.0 11163.0 749.0 20.Mai2033 442.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 345.749,96 1.0 9823.0 621.0 07.Okt.2030 138.0
TPR TAPESTRY INC Zyklische Konsumgüter 345.794,78 1.0 10468.0 394.0 27.Nov.2028 735.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 345.847,40 1.0 11185.0 878.0 23.Mai2035 425.0
TMUS T-MOBILE USA INC Kommunikation 345.884,28 1.0 9827.0 774.0 15.Apr.2034 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 345.892,18 1.0 9623.0 1393.0 27.Feb.2053 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.995,84 1.0 9867.0 356.0 06.Feb.2028 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 345.280,95 1.0 11240.0 382.0 15.Sept.2033 575.0
AIB AIB GROUP PLC MTN RegS Bankwesen 345.321,80 1.0 11502.0 358.0 16.Feb.2029 575.0
EMACN EMERA US FINANCE LP Elektro- 345.447,04 1.0 8041.0 1237.0 15.Juni2046 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 345.572,95 1.0 7523.0 1399.0 15.Sept.2047 360.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 345.633,67 1.0 9021.0 1177.0 26.März2038 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 344.960,88 1.0 11442.0 246.0 09.Sept.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 344.964,70 1.0 11330.0 251.0 15.Nov.2027 585.0
PEP PEPSICO INC Consumer Non-Cyclical 345.010,55 1.0 9801.0 423.0 18.Juli2028 88.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 345.091,18 1.0 9816.0 128.0 15.Juli2025 435.0
ORCL ORACLE CORPORATION Technologie 345.092,36 1.0 9724.0 522.0 06.Mai2030 465.0
HES HESS CORP Energie 345.099,26 1.0 10558.0 1031.0 15.Jan.2040 600.0
MTB M&T BANK CORPORATION Bankwesen 345.151,95 1.0 9170.0 667.0 27.Jan.2034 505.0
NTAP NETAPP INC Technologie 345.183,34 1.0 8585.0 565.0 22.Juni2030 270.0
PEAK HEALTHPEAK PROPERTIES INC REITS 344.530,10 1.0 9747.0 687.0 15.Dez.2032 525.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 344.543,53 1.0 10352.0 684.0 15.März2033 575.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 344.551,47 1.0 11031.0 278.0 16.März2027 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 344.590,09 1.0 6715.0 458.0 20.Sept.2034 641.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 344.685,65 1.0 13334.0 372.0 29.Aug.2029 748.0
UNP UNION PACIFIC CORPORATION Transport 344.698,18 1.0 9811.0 130.0 15.Juli2025 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 344.839,92 1.0 11130.0 536.0 15.Mai2030 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 344.849,12 1.0 9779.0 67.0 30.Okt.2025 241.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 344.159,39 1.0 9685.0 629.0 10.Mai2033 527.0
APTV APTIV PLC Zyklische Konsumgüter 344.210,79 1.0 6189.0 1544.0 01.Dez.2051 310.0
HSBC HSBC HOLDINGS PLC Bankwesen 344.385,37 1.0 13400.0 517.0 14.Sept.2031 680.0
EQIX EQUINIX INC Technologie 344.421,79 1.0 9773.0 72.0 18.Nov.2024 263.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 344.454,36 1.0 9714.0 97.0 24.Feb.2026 260.0
APA APACHE CORPORATION Energie 344.503,11 1.0 8372.0 1021.0 01.Sept.2040 510.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 343.842,80 1.0 9733.0 115.0 06.Mai2025 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 343.919,07 1.0 8594.0 588.0 14.Aug.2030 220.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 343.953,74 1.0 9659.0 372.0 15.Mai2028 420.0
PEP PEPSICO INC Consumer Non-Cyclical 343.962,38 1.0 8570.0 913.0 14.Okt.2033 75.0
MTNA ARCELORMITTAL SA Basic Industry 343.409,83 1.0 10417.0 325.0 29.Nov.2027 655.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 343.421,29 1.0 9719.0 160.0 15.Nov.2025 350.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 343.437,29 1.0 10476.0 144.0 15.Aug.2025 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 343.465,64 1.0 9679.0 1650.0 17.Mai2063 515.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 343.560,85 1.0 11311.0 409.0 22.Nov.2028 525.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 343.585,27 1.0 11192.0 403.0 24.Aug.2028 488.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 343.619,66 1.0 11222.0 550.0 13.Sept.2030 488.0
GXO GXO LOGISTICS INC Transport 343.719,91 1.0 9149.0 230.0 15.Juli2026 165.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 343.722,44 1.0 11392.0 247.0 21.Sept.2027 125.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 343.030,45 1.0 11152.0 890.0 11.Juli2035 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 343.148,03 1.0 9731.0 380.0 21.Juni2028 438.0
AIA AIA GROUP LTD MTN RegS Versicherung 343.196,41 1.0 9109.0 428.0 09.Sept.2033 88.0
ECL ECOLAB INC Basic Industry 343.309,85 1.0 9146.0 282.0 01.Feb.2027 165.0
FOXA FOX CORP Kommunikation 342.608,06 1.0 9007.0 530.0 08.Apr.2030 350.0
USB US BANK NA/CINCINNATI OH Bankwesen 342.667,06 1.0 9772.0 90.0 27.Jan.2025 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 342.725,43 1.0 10445.0 601.0 19.Sept.2030 188.0
BPCEGP BPCE SA RegS Bankwesen 342.802,14 1.0 8567.0 676.0 14.Jan.2031 25.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 342.820,39 1.0 10367.0 662.0 01.Nov.2032 595.0
INTNED ING GROEP NV Bankwesen 342.885,80 1.0 10279.0 684.0 11.Sept.2034 611.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 342.909,62 1.0 11426.0 286.0 11.Feb.2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.248,11 1.0 11287.0 735.0 16.Nov.2032 425.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 342.367,87 1.0 11241.0 321.0 31.Okt.2027 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 342.375,28 1.0 8467.0 1304.0 28.Nov.2044 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.421,36 1.0 9764.0 715.0 06.Feb.2033 475.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 342.494,71 1.0 11244.0 337.0 01.Nov.2027 523.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 342.512,45 1.0 8492.0 557.0 30.Apr.2030 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 342.523,93 1.0 11099.0 546.0 12.Juni2030 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 342.566,69 1.0 9836.0 100.0 13.März2025 345.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 342.570,98 1.0 11086.0 752.0 15.Mai2033 400.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 341.871,49 1.0 9662.0 372.0 01.Juni2028 475.0
ROP ROPER TECHNOLOGIES INC Technologie 341.948,13 1.0 9672.0 255.0 15.Dez.2026 380.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 341.967,00 1.0 8043.0 637.0 15.Feb.2031 190.0
TWC TIME WARNER CABLE LLC Kommunikation 342.019,44 1.0 8291.0 1017.0 01.Sept.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 342.021,94 1.0 9120.0 1034.0 20.Feb.2036 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 342.032,22 1.0 11389.0 921.0 15.Aug.2038 750.0
NVDA NVIDIA CORPORATION Technologie 342.103,62 1.0 9012.0 539.0 01.Apr.2030 285.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 341.521,38 1.0 11136.0 385.0 21.Sept.2033 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 341.616,55 1.0 10927.0 275.0 21.März2028 463.0
BACR BARCLAYS PLC Bankwesen 341.747,16 1.0 8397.0 564.0 23.Sept.2035 356.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 341.751,65 1.0 11211.0 565.0 29.Sept.2030 423.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 341.072,64 1.0 11326.0 714.0 14.Juli2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 341.088,68 1.0 8527.0 742.0 17.Feb.2033 60.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 341.179,16 1.0 11263.0 101.0 04.März2025 100.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 341.412,54 1.0 11247.0 379.0 29.Mai2028 538.0
MS MORGAN STANLEY Bankwesen 340.771,59 1.0 11190.0 331.0 25.Okt.2028 481.0
PKNPW ORLEN SA MTN RegS Energie 340.833,97 1.0 11048.0 536.0 13.Juli2030 475.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 340.847,05 1.0 11110.0 238.0 05.Okt.2027 613.0
TEL TYCO ELECTRONICS GROUP SA Technologie 340.847,11 1.0 9732.0 183.0 15.Feb.2026 370.0
MCY MERCURY GENERAL CORPORATION Versicherung 340.913,48 1.0 9550.0 272.0 15.März2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 341.016,10 1.0 6758.0 1468.0 14.Dez.2046 337.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 341.017,96 1.0 11103.0 627.0 14.Okt.2032 750.0
ENGIFP ENGIE SA MTN RegS Erdgas 340.259,21 1.0 11131.0 842.0 06.Sept.2034 425.0
ET ENERGY TRANSFER LP Energie 340.302,90 1.0 10435.0 1060.0 01.Feb.2042 650.0
SO SOUTHERN COMPANY (THE) Elektro- 340.445,28 1.0 9213.0 533.0 30.Apr.2030 370.0
NTT NTT FINANCE CORP RegS Kommunikation 340.493,68 1.0 9044.0 587.0 03.März2030 34.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 340.609,25 1.0 10976.0 368.0 25.Apr.2029 423.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 340.632,96 1.0 10892.0 465.0 07.Aug.2029 413.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 339.896,31 1.0 6668.0 568.0 18.Apr.2031 576.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 339.937,84 1.0 10926.0 270.0 04.Apr.2027 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 339.946,59 1.0 7427.0 1238.0 11.März2041 288.0
ADBE ADOBE INC Technologie 339.948,12 1.0 9702.0 92.0 01.Feb.2025 190.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 339.960,42 1.0 9516.0 728.0 08.Apr.2032 210.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 339.980,96 1.0 10977.0 378.0 05.Mai2028 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 340.082,23 1.0 11274.0 240.0 28.Nov.2031 211.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 340.120,80 1.0 10463.0 92.0 28.Jan.2025 38.0
KPERM Kaiser Permanente Consumer Non-Cyclical 340.170,88 1.0 6737.0 1604.0 01.Juni2051 300.0
INTU INTUIT INC. Technologie 340.174,99 1.0 10229.0 1431.0 15.Sept.2053 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 340.201,28 1.0 11030.0 384.0 12.Juni2028 413.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 339.512,27 1.0 11189.0 650.0 14.Nov.2031 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 339.516,69 1.0 11150.0 793.0 28.Sept.2033 388.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 339.545,33 1.0 8425.0 649.0 23.Apr.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 339.553,63 1.0 11028.0 314.0 03.Aug.2027 487.0
MRVL MARVELL TECHNOLOGY INC Technologie 339.607,83 1.0 8970.0 383.0 15.Apr.2028 245.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 339.641,29 1.0 9020.0 814.0 11.Nov.2032 125.0
ELV ELEVANCE HEALTH INC Versicherung 339.777,47 1.0 7395.0 1499.0 15.März2051 360.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 339.795,94 1.0 10964.0 444.0 13.Apr.2029 391.0
HES HESS CORP Energie 339.858,12 1.0 11316.0 588.0 15.Aug.2031 730.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 339.124,15 1.0 8991.0 289.0 01.März2027 110.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 339.249,40 1.0 8985.0 587.0 25.März2030 63.0
O REALTY INCOME CORPORATION REITS 339.282,01 1.0 8991.0 516.0 15.Dez.2029 310.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 339.297,80 1.0 8474.0 662.0 22.Jan.2031 91.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 339.397,62 1.0 11025.0 308.0 19.Juli2028 450.0
COP CONOCOPHILLIPS CO Energie 338.722,69 1.0 10936.0 427.0 15.Apr.2029 695.0
ASML ASML HOLDING NV RegS Technologie 338.727,05 1.0 10329.0 226.0 07.Juli2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 338.733,97 1.0 11014.0 399.0 17.Aug.2033 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 338.957,62 1.0 9546.0 449.0 15.Apr.2029 395.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 338.975,39 1.0 10988.0 759.0 25.Mai2033 388.0
AES AES CORPORATION (THE) 144A Elektro- 339.002,72 1.0 9653.0 133.0 15.Juli2025 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 339.007,93 1.0 11090.0 569.0 06.Sept.2030 425.0
RY ROYAL BANK OF CANADA RegS Bankwesen 339.036,02 1.0 11020.0 395.0 05.Juli2028 413.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 339.083,65 1.0 12016.0 304.0 14.Juni2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 338.355,60 1.0 8976.0 1198.0 15.Jan.2043 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 338.366,49 1.0 9630.0 683.0 24.Jan.2034 507.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 338.436,64 1.0 8836.0 930.0 01.Sept.2036 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 338.465,13 1.0 9585.0 295.0 01.Juni2027 385.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 338.466,68 1.0 7446.0 687.0 14.Dez.2032 543.0
SUCN SUNCOR ENERGY INC MTN Energie 338.469,76 1.0 7385.0 508.0 09.Apr.2030 500.0
SSELN SSE PLC MTN RegS Elektro- 338.567,63 1.0 11086.0 638.0 05.Sept.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.613,38 1.0 11228.0 728.0 13.Jan.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 337.946,58 1.0 10943.0 301.0 02.Juni2027 413.0
STT STATE STREET CORP Bankwesen 337.998,83 1.0 8890.0 526.0 30.März2031 315.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 338.014,65 1.0 9298.0 347.0 01.Nov.2028 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.036,21 1.0 11149.0 906.0 15.Juni2037 650.0
VPARKI INDIGO GROUP SAS RegS Transport 338.056,05 1.0 11101.0 527.0 18.Apr.2030 450.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 338.070,49 1.0 8350.0 513.0 12.Juni2030 705.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 338.121,23 1.0 9551.0 373.0 15.Mai2028 410.0
DB DEUTSCHE BANK AG RegS Bankwesen 338.129,20 1.0 11022.0 466.0 05.Sept.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 338.151,10 1.0 9543.0 242.0 15.Okt.2026 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 338.163,25 1.0 12252.0 183.0 16.Jan.2026 363.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 338.190,98 1.0 6652.0 245.0 30.Okt.2026 550.0
AMGN AMGEN INC Consumer Non-Cyclical 338.206,28 1.0 8672.0 544.0 21.Feb.2030 245.0
WMT WALMART INC Zyklische Konsumgüter 338.223,20 1.0 8595.0 1241.0 11.Apr.2043 400.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 338.232,57 1.0 9532.0 491.0 22.Mai2029 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 338.236,74 1.0 11158.0 539.0 20.Mai2030 425.0
RWJBHI RWJ BARNABAS HEALTH INC Consumer Non-Cyclical 338.244,33 1.0 7904.0 1339.0 01.Juli2046 395.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 338.280,13 1.0 7825.0 1375.0 30.Apr.2050 435.0
ORCL ORACLE CORPORATION Technologie 338.282,38 1.0 7843.0 1491.0 15.Mai2055 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.326,15 1.0 11230.0 962.0 26.Jan.2039 688.0
QCOM QUALCOMM INCORPORATED Technologie 337.560,46 1.0 9562.0 295.0 20.Mai2027 325.0
RELLN RELX FINANCE BV RegS Technologie 337.564,23 1.0 10971.0 621.0 12.Juni2031 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 337.620,41 1.0 8430.0 749.0 15.Jan.2032 100.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 337.627,03 1.0 7820.0 1308.0 01.Mai2046 405.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 337.634,48 1.0 11211.0 449.0 02.Okt.2028 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 337.757,20 1.0 7423.0 1396.0 01.Dez.2047 370.0
CVECN CENOVUS ENERGY INC Energie 337.760,66 1.0 10716.0 973.0 15.Nov.2039 675.0
AAPL APPLE INC RegS Technologie 337.854,06 1.0 11252.0 76.0 25.Nov.2024 38.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 337.905,86 1.0 9559.0 1620.0 15.Juni2062 520.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 337.342,69 1.0 9479.0 278.0 18.März2028 375.0
EBAY EBAY INC Zyklische Konsumgüter 337.369,29 1.0 9563.0 298.0 05.Juni2027 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 337.453,37 1.0 6671.0 1153.0 01.Juni2041 350.0
UNP UNION PACIFIC CORPORATION Transport 337.491,32 1.0 6618.0 1616.0 10.März2052 295.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 337.534,89 1.0 11078.0 615.0 02.Apr.2031 413.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 336.812,18 1.0 11114.0 798.0 21.Nov.2033 418.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 336.860,41 1.0 11054.0 1539.0 15.Nov.2063 640.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 336.912,63 1.0 10927.0 373.0 31.Dez.2079 488.0
AXASA AXA SA MTN RegS Versicherung 337.032,60 1.0 11088.0 576.0 12.Okt.2030 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 337.044,94 1.0 11187.0 267.0 09.Dez.2031 187.0
NEM NEWMONT CORPORATION Basic Industry 337.058,98 1.0 8879.0 500.0 01.Okt.2029 280.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 337.087,85 1.0 11195.0 132.0 23.Juni2025 55.0
AEP APPALACHIAN POWER CO Elektro- 337.118,48 1.0 8105.0 1217.0 15.Mai2044 440.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 337.136,93 1.0 12429.0 731.0 14.Feb.2033 575.0
T AT&T INC Kommunikation 336.421,28 1.0 9364.0 932.0 15.März2035 245.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 336.435,31 1.0 8935.0 612.0 17.Juni2030 50.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 336.539,17 1.0 10843.0 950.0 24.Feb.2036 350.0
BKH BLACK HILLS CORPORATION Elektro- 336.541,02 1.0 8868.0 500.0 15.Okt.2029 305.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 336.618,65 1.0 7998.0 1362.0 01.Mai2049 435.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 336.622,96 1.0 9478.0 189.0 01.März2026 295.0
CI CIGNA GROUP Consumer Non-Cyclical 336.691,59 1.0 8314.0 625.0 15.März2031 238.0
HUM HUMANA INC Versicherung 336.708,81 1.0 7912.0 708.0 03.Feb.2032 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 336.709,56 1.0 8392.0 667.0 19.Jan.2033 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 336.736,56 1.0 9346.0 1227.0 15.Feb.2044 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 336.038,17 1.0 6576.0 397.0 11.Sept.2028 495.0
ET ENERGY TRANSFER LP Energie 336.043,91 1.0 10205.0 246.0 01.Dez.2026 605.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 336.044,16 1.0 10085.0 687.0 01.März2033 540.0
VRSN VERISIGN INC Technologie 336.048,02 1.0 8352.0 642.0 15.Juni2031 270.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 336.091,33 1.0 11152.0 429.0 18.Jan.2030 513.0
IP INTERNATIONAL PAPER CO Basic Industry 336.139,67 1.0 10183.0 1068.0 15.Nov.2041 600.0
CVECN CENOVUS ENERGY INC Energie 336.247,63 1.0 7069.0 365.0 07.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 336.283,42 1.0 8956.0 325.0 01.Aug.2027 210.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 336.305,90 1.0 10859.0 280.0 05.Mai2027 408.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 335.782,97 1.0 9432.0 977.0 01.Nov.2038 530.0
C CITIGROUP INC MTN RegS Bankwesen 335.834,02 1.0 11010.0 698.0 22.Sept.2033 411.0
ITC ITC HOLDINGS CORP Elektro- 335.890,83 1.0 9551.0 219.0 30.Juni2026 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 335.915,14 1.0 8371.0 655.0 20.Jan.2033 313.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 335.916,66 1.0 12116.0 514.0 11.Dez.2029 400.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 335.975,97 1.0 10093.0 709.0 27.März2032 250.0
BNP BNP PARIBAS SA 144A Bankwesen 335.482,66 1.0 6690.0 1230.0 26.Jan.2041 282.0
AVGO BROADCOM INC 144A Technologie 335.495,63 1.0 7449.0 1501.0 15.Feb.2051 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 335.565,09 1.0 10903.0 543.0 02.Juni2030 363.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 335.575,29 1.0 11024.0 491.0 28.Sept.2029 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 334.945,19 1.0 12846.0 707.0 22.Apr.2033 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 334.962,92 1.0 7408.0 1198.0 09.Juli2040 302.0
CQP CHENIERE ENERGY PARTNERS LP Energie 335.050,50 1.0 8357.0 649.0 31.Jan.2032 325.0
TJUNIV Thomas Jefferson University Industrial Other 335.094,03 1.0 7328.0 1585.0 01.Nov.2057 385.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 335.183,30 1.0 10305.0 135.0 07.Juli2025 13.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 334.496,26 1.0 9536.0 356.0 29.Jan.2028 350.0
VMW VMWARE INC Technologie 334.530,44 1.0 9558.0 317.0 21.Aug.2027 390.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 334.556,54 1.0 9523.0 180.0 15.Jan.2026 363.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 334.579,21 1.0 10874.0 703.0 04.Apr.2032 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 334.606,98 1.0 10804.0 602.0 23.Feb.2031 325.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 334.680,91 1.0 8308.0 678.0 01.Dez.2031 265.0
BRKHEC PACIFICORP Elektro- 334.687,14 1.0 6032.0 1600.0 15.Juni2052 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 334.769,56 1.0 8293.0 1397.0 15.Juni2048 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 334.107,81 1.0 8340.0 701.0 03.Feb.2032 245.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 334.109,04 1.0 11097.0 758.0 18.Jan.2033 400.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 334.124,20 1.0 6685.0 395.0 23.Aug.2028 590.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 334.166,64 1.0 10956.0 245.0 28.Sept.2026 425.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 334.178,16 1.0 11041.0 505.0 02.Dez.2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 334.193,09 1.0 9459.0 608.0 01.Okt.2030 212.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 334.291,17 1.0 9824.0 664.0 16.Aug.2032 563.0
SO GEORGIA POWER COMPANY Elektro- 334.329,22 1.0 9416.0 1416.0 15.Mai2052 513.0
FTSCN TERASEN GAS INC. MTN Erdgas 334.445,75 1.0 8188.0 937.0 02.Okt.2037 600.0
UCGIM UNICREDIT SPA 144A Bankwesen 334.445,77 1.0 9449.0 149.0 22.Sept.2026 257.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 334.466,57 1.0 11120.0 359.0 17.Jan.2029 242.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 333.713,65 1.0 10903.0 1209.0 25.Sept.2042 430.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 333.751,49 1.0 11100.0 369.0 30.Nov.2027 100.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 333.794,88 1.0 10795.0 107.0 06.Apr.2025 350.0
ALDFP ALD SA MTN RegS Financial Other 333.799,63 1.0 10943.0 157.0 13.Okt.2025 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.889,55 1.0 9331.0 1023.0 15.März2039 481.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 333.951,52 1.0 6645.0 398.0 03.Mai2028 154.0
BRKHEC NEVADA POWER COMPANY Elektro- 333.996,54 1.0 9430.0 454.0 01.Mai2029 370.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 333.329,59 1.0 8228.0 623.0 16.März2031 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 333.376,03 1.0 11004.0 515.0 21.Nov.2029 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 333.394,14 1.0 12762.0 1129.0 10.Apr.2042 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 333.394,64 1.0 10725.0 1322.0 24.Feb.2043 363.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 333.401,21 1.0 8891.0 372.0 21.Feb.2028 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 333.448,89 1.0 9994.0 82.0 01.März2025 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 333.494,88 1.0 13176.0 558.0 29.Nov.2030 563.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 333.497,46 1.0 10916.0 236.0 14.Sept.2026 425.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 333.528,02 1.0 10143.0 416.0 07.Jan.2029 580.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 333.537,30 1.0 10946.0 248.0 18.Okt.2027 463.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 333.656,48 1.0 10831.0 288.0 25.Mai2027 363.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 333.688,92 1.0 7810.0 618.0 24.Nov.2030 173.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 333.692,93 1.0 10947.0 240.0 29.Sept.2026 413.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 332.977,67 1.0 10754.0 440.0 27.Feb.2029 325.0
TFC TRUIST BANK Bankwesen 333.014,20 1.0 8225.0 545.0 11.März2030 225.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 333.131,69 1.0 6925.0 1513.0 15.Mai2050 330.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 333.166,37 1.0 10899.0 412.0 27.Sept.2048 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 333.299,04 1.0 7387.0 1559.0 01.Aug.2051 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 332.634,85 1.0 10972.0 255.0 23.Nov.2027 438.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 332.637,01 1.0 10913.0 319.0 26.Sept.2027 400.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 332.684,29 1.0 10686.0 439.0 05.Apr.2029 425.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 332.695,91 1.0 11779.0 289.0 05.Apr.2027 288.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 332.725,97 1.0 9488.0 135.0 16.Juli2025 185.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 332.734,92 1.0 10885.0 592.0 21.Nov.2033 825.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 332.748,81 1.0 9485.0 678.0 03.Aug.2033 442.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 332.755,47 1.0 9247.0 1258.0 01.März2049 552.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 332.762,64 1.0 10793.0 610.0 15.März2032 690.0
CLX CLOROX COMPANY Consumer Non-Cyclical 332.773,96 1.0 9387.0 328.0 01.Okt.2027 310.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 332.797,81 1.0 12040.0 1178.0 18.Jan.2043 527.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 332.815,53 1.0 10974.0 254.0 23.Nov.2026 450.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 332.873,69 1.0 8231.0 589.0 27.Aug.2030 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 332.887,52 1.0 10929.0 240.0 28.Sept.2026 388.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 332.185,30 1.0 10892.0 646.0 05.Sept.2031 363.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 332.216,36 1.0 10972.0 387.0 29.Mai2028 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 332.237,42 1.0 10923.0 395.0 02.Juni2029 167.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 332.246,56 1.0 11490.0 201.0 08.Juni2027 775.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 332.260,40 1.0 6568.0 1464.0 01.Dez.2050 347.0
AMT AMERICAN TOWER CORPORATION Kommunikation 332.325,33 1.0 8270.0 574.0 15.Juni2030 210.0
INTC INTEL CORPORATION Technologie 332.343,37 1.0 8195.0 1358.0 11.Mai2047 410.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 332.380,88 1.0 7335.0 1487.0 30.Juni2050 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 332.434,25 1.0 9376.0 325.0 14.Sept.2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 332.436,03 1.0 10744.0 102.0 01.Apr.2026 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 332.479,46 1.0 8826.0 1200.0 03.Juli2039 238.0
AXASA AXA SA MTN RegS Versicherung 332.508,95 1.0 11039.0 756.0 10.Jan.2033 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 332.527,03 1.0 8138.0 1171.0 15.März2042 405.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 331.785,27 1.0 10879.0 1317.0 31.Okt.2046 463.0
HSBC HSBC BANK CANADA Bankwesen 331.791,61 1.0 7270.0 104.0 24.März2025 340.0
DELL DELL INTERNATIONAL LLC Technologie 331.816,90 1.0 6850.0 1526.0 15.Dez.2051 345.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 331.845,16 1.0 8310.0 1326.0 09.Juli2040 200.0
AEP OHIO POWER CO Elektro- 331.857,72 1.0 7720.0 1410.0 01.Juni2049 400.0
NUE NUCOR CORP Basic Industry 331.865,08 1.0 10920.0 924.0 01.Dez.2037 640.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 331.910,47 1.0 11013.0 514.0 10.Jan.2031 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 331.393,00 1.0 9430.0 359.0 06.Jan.2028 305.0
AXASA AXA SA MTN RegS Versicherung 331.448,76 1.0 12593.0 184.0 31.Dez.2079 545.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 331.524,34 1.0 8276.0 631.0 28.Jan.2031 190.0
DIS WALT DISNEY CO Kommunikation 331.609,42 1.0 10763.0 886.0 01.März2037 615.0
WMT WALMART INC Zyklische Konsumgüter 331.628,52 1.0 8781.0 430.0 22.Sept.2028 150.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 331.641,00 1.0 10166.0 267.0 04.Dez.2026 166.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 331.693,69 1.0 10957.0 891.0 21.Nov.2034 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 331.099,01 1.0 10910.0 256.0 03.Nov.2026 391.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 331.280,61 1.0 10862.0 649.0 24.Aug.2031 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 331.322,28 1.0 10152.0 1006.0 23.Jan.2039 545.0
C CITIGROUP INC MTN RegS Bankwesen 330.642,67 1.0 10012.0 387.0 21.März2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 330.677,31 1.0 10957.0 1150.0 13.Juli2043 618.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 330.679,04 1.0 6580.0 430.0 15.Jan.2029 500.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 330.750,70 1.0 11024.0 613.0 20.Feb.2031 388.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 330.800,65 1.0 9432.0 454.0 23.Okt.2028 54.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 330.866,37 1.0 8247.0 565.0 10.Juli2031 220.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 330.886,32 1.0 7709.0 1251.0 22.Juni2047 470.0
ETR ENTERGY CORPORATION Elektro- 330.938,61 1.0 8229.0 649.0 15.Juni2031 240.0
EVRG WESTAR ENERGY INC Elektro- 330.942,96 1.0 6756.0 1473.0 01.Sept.2049 325.0
EDENFP EDENRED RegS Zyklische Konsumgüter 330.981,56 1.0 10762.0 608.0 13.Juni2031 363.0
TMUS T-MOBILE USA INC Kommunikation 330.991,55 1.0 6872.0 1687.0 15.Nov.2060 360.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 330.239,00 1.0 8184.0 600.0 1