ETF constituents for 36B7

Below, a list of constituents for 36B7 (iShares Global Corp Bond UCITS ETF) is shown. In total, 36B7 consists of 13562 securities.

Note: The data shown here is as of date Dez. 10, 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
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 10.661.896,72 26.0 64.0 376.0 20.Sept.2028 10.0
JPY JPY CASH Cash und/oder Derivate 8.159.234,39 20.0 66.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.822.077,90 14.0 11082.0 12.0 nan 289.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 5.442.061,30 13.0 10008.0 12.0 nan 442.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.846.180,94 12.0 67.0 976.0 20.Juni2035 130.0
CHF CHF CASH Cash und/oder Derivate 3.347.462,07 8.0 11333.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.217.180,27 8.0 9573.0 1250.0 01.Feb.2046 490.0
GBP GBP CASH Cash und/oder Derivate 2.580.316,35 6.0 12740.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.278.243,12 6.0 9874.0 1436.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.261.449,86 6.0 9564.0 468.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.236.763,58 5.0 8842.0 1267.0 25.März2048 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.221.819,19 5.0 11120.0 870.0 01.Okt.2037 675.0
USD USD CASH Cash und/oder Derivate 2.137.814,55 5.0 10000.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.044.645,17 5.0 10031.0 606.0 22.Juli2033 501.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.966.224,22 5.0 8157.0 1297.0 15.März2052 514.0
T AT&T INC Kommunikation 1.925.485,97 5.0 7112.0 1598.0 15.Sept.2055 355.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.924.965,06 5.0 9780.0 833.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 1.921.298,35 5.0 9665.0 1279.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.865.509,16 5.0 10302.0 688.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP Bankwesen 1.850.556,18 5.0 9635.0 278.0 20.Dez.2028 342.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.844.935,06 5.0 10184.0 657.0 25.Apr.2034 529.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.800.765,49 4.0 9134.0 603.0 15.März2032 428.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.798.872,13 4.0 9502.0 1294.0 04.Apr.2051 501.0
BA BOEING CO Produktionsmittel 1.781.189,35 4.0 9979.0 457.0 01.Mai2030 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.775.502,01 4.0 11819.0 434.0 15.Juni2030 875.0
T AT&T INC Kommunikation 1.766.814,21 4.0 7144.0 1559.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 1.759.144,73 4.0 9696.0 111.0 04.Feb.2026 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.754.844,38 4.0 9136.0 940.0 25.März2038 478.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.736.829,12 4.0 9897.0 681.0 19.Mai2033 475.0
T AT&T INC Kommunikation 1.726.364,41 4.0 7062.0 1658.0 15.Sept.2059 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.712.739,19 4.0 9816.0 294.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.702.442,92 4.0 10268.0 655.0 25.Juli2034 556.0
EUR EUR CASH Cash und/oder Derivate 1.702.097,18 4.0 10505.0 0.0 nan 0.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.701.064,45 4.0 8591.0 1424.0 21.Nov.2049 425.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.685.030,51 4.0 9708.0 211.0 15.März2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.651.522,79 4.0 9983.0 312.0 19.Mai2028 445.0
JPM JPMORGAN CHASE & CO Bankwesen 1.640.769,71 4.0 10241.0 666.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP Bankwesen 1.608.005,48 4.0 9534.0 156.0 22.Juli2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.549.618,15 4.0 8454.0 646.0 15.März2032 236.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.539.995,24 4.0 9924.0 343.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Technologie 1.519.783,90 4.0 6998.0 1640.0 17.März2052 292.0
AMGN AMGEN INC Consumer Non-Cyclical 1.494.747,20 4.0 10166.0 649.0 02.März2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.493.645,04 4.0 10092.0 355.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.474.797,88 4.0 8847.0 614.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.473.893,09 4.0 8332.0 1349.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.465.583,99 4.0 10259.0 317.0 25.Juli2029 557.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.459.095,54 4.0 9719.0 439.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.449.406,53 4.0 10857.0 670.0 23.Okt.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.448.084,28 4.0 10359.0 1297.0 23.Jan.2049 555.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.447.581,86 4.0 9740.0 214.0 24.März2028 353.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.431.372,87 3.0 10069.0 195.0 23.Jan.2028 504.0
AMGN AMGEN INC Consumer Non-Cyclical 1.425.455,15 3.0 10213.0 1385.0 02.März2053 565.0
MSFT MICROSOFT CORPORATION Technologie 1.421.921,75 3.0 6484.0 1646.0 01.Juni2050 252.0
CMCSA COMCAST CORPORATION Kommunikation 1.421.010,35 3.0 6440.0 1598.0 01.Nov.2051 289.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.413.497,42 3.0 9717.0 1616.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 1.394.011,29 3.0 9905.0 259.0 29.Sept.2027 445.0
MSFT MICROSOFT CORPORATION Technologie 1.385.178,22 3.0 9701.0 158.0 08.Aug.2026 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.363.285,09 3.0 11293.0 928.0 15.Dez.2038 638.0
ORCL ORACLE CORPORATION Technologie 1.355.477,92 3.0 7358.0 1457.0 01.Apr.2050 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.349.095,77 3.0 8884.0 1073.0 21.Nov.2039 405.0
MS MORGAN STANLEY MTN Bankwesen 1.347.762,98 3.0 9034.0 460.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY Bankwesen 1.342.946,38 3.0 9784.0 131.0 22.Apr.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.338.635,17 3.0 8984.0 610.0 02.März2033 335.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.336.297,29 3.0 9902.0 608.0 25.Juli2033 490.0
C CITIGROUP INC Bankwesen 1.331.235,23 3.0 9775.0 458.0 31.März2031 441.0
TMUS T-MOBILE USA INC Kommunikation 1.326.982,77 3.0 9809.0 216.0 15.Apr.2027 375.0
CI CIGNA GROUP Consumer Non-Cyclical 1.319.911,84 3.0 9895.0 340.0 15.Okt.2028 438.0
AVGO BROADCOM INC 144A Technologie 1.319.522,82 3.0 8225.0 951.0 15.Nov.2036 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.315.189,64 3.0 7282.0 1109.0 19.Juni2041 268.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 1.313.257,84 3.0 10152.0 401.0 23.März2030 196.0
C CITIGROUP INC Bankwesen 1.311.322,94 3.0 10117.0 365.0 13.Feb.2030 517.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.306.097,46 3.0 8888.0 612.0 30.Jan.2032 330.0
AAPL APPLE INC Technologie 1.306.232,52 3.0 9538.0 1283.0 23.Feb.2046 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.304.646,66 3.0 10009.0 470.0 19.Mai2030 465.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.302.527,13 3.0 12074.0 280.0 01.März2029 775.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.299.312,29 3.0 10017.0 737.0 15.Aug.2035 542.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.297.567,63 3.0 9864.0 189.0 15.Jan.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.293.818,14 3.0 9564.0 397.0 22.Mai2030 397.0
MS MORGAN STANLEY MTN Bankwesen 1.292.246,81 3.0 10510.0 703.0 19.Apr.2035 583.0
ORAFP ORANGE SA Kommunikation 1.283.972,45 3.0 12122.0 484.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Bankwesen 1.283.180,74 3.0 10187.0 721.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.277.745,42 3.0 10153.0 654.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.277.848,19 3.0 8777.0 563.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.275.125,96 3.0 9754.0 605.0 27.Apr.2033 457.0
V VISA INC Technologie 1.269.513,10 3.0 9882.0 95.0 14.Dez.2025 315.0
MS MORGAN STANLEY MTN Bankwesen 1.269.117,91 3.0 10152.0 717.0 19.Juli2035 532.0
JPM JPMORGAN CHASE & CO Bankwesen 1.267.999,41 3.0 10534.0 707.0 22.Apr.2035 577.0
UBS UBS GROUP AG 144A Bankwesen 1.267.688,48 3.0 8874.0 559.0 14.Mai2032 309.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.258.437,08 3.0 12308.0 458.0 15.Dez.2030 963.0
CMCSA COMCAST CORPORATION Kommunikation 1.256.348,63 3.0 6225.0 1715.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.251.214,80 3.0 8537.0 582.0 21.Juli2032 238.0
MS MORGAN STANLEY Bankwesen 1.247.231,11 3.0 9578.0 138.0 04.Mai2027 159.0
UBS UBS GROUP AG 144A Bankwesen 1.243.219,58 3.0 10258.0 409.0 13.Sept.2030 562.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.239.630,98 3.0 10252.0 685.0 23.Jan.2035 550.0
AMGN AMGEN INC Consumer Non-Cyclical 1.234.989,49 3.0 10151.0 288.0 02.März2028 515.0
AMGN AMGEN INC Consumer Non-Cyclical 1.232.315,63 3.0 8855.0 1387.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Bankwesen 1.227.293,11 3.0 9850.0 363.0 23.Jan.2030 443.0
MSFT MICROSOFT CORPORATION Technologie 1.226.865,91 3.0 9812.0 198.0 06.Feb.2027 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.222.011,63 3.0 9383.0 446.0 21.Nov.2029 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.218.786,04 3.0 10107.0 134.0 08.Mai2026 562.0
BACR BARCLAYS PLC Bankwesen 1.216.352,98 3.0 9956.0 104.0 12.Jan.2026 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.216.587,21 3.0 9150.0 443.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 1.214.712,91 3.0 9784.0 155.0 27.Juli2026 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 1.210.410,32 3.0 10314.0 1419.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.205.083,91 3.0 10573.0 666.0 15.Sept.2034 587.0
T AT&T INC Kommunikation 1.202.170,13 3.0 9890.0 369.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.199.095,15 3.0 10140.0 304.0 25.Apr.2029 520.0
T AT&T INC Kommunikation 1.198.881,52 3.0 7364.0 1631.0 01.Dez.2057 380.0
BACR BARCLAYS PLC Bankwesen 1.194.797,31 3.0 11301.0 592.0 02.Nov.2033 744.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.190.263,73 3.0 9842.0 172.0 26.Jan.2027 385.0
MS MORGAN STANLEY Bankwesen 1.184.902,15 3.0 9732.0 285.0 24.Jan.2029 377.0
JPM JPMORGAN CHASE & CO Bankwesen 1.184.318,81 3.0 10391.0 620.0 14.Sept.2033 572.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.178.059,47 3.0 9687.0 350.0 15.Dez.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.178.177,41 3.0 7404.0 1498.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 1.175.477,17 3.0 9752.0 174.0 21.Okt.2026 320.0
AAPL APPLE INC Technologie 1.173.126,36 3.0 8651.0 1249.0 04.Mai2043 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.172.413,29 3.0 10011.0 610.0 25.Juli2033 491.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.170.592,93 3.0 11201.0 922.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.170.688,49 3.0 9706.0 309.0 23.Apr.2029 381.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.165.561,37 3.0 9835.0 1111.0 23.Okt.2045 648.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.165.508,62 3.0 8642.0 1369.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Bankwesen 1.164.863,11 3.0 9933.0 757.0 22.Okt.2035 495.0
V VISA INC Technologie 1.163.577,20 3.0 8988.0 1282.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 1.155.301,97 3.0 10477.0 660.0 25.Mai2034 617.0
CNC CENTENE CORPORATION Versicherung 1.154.913,82 3.0 9604.0 364.0 15.Dez.2029 463.0
MS MORGAN STANLEY MTN Bankwesen 1.155.153,22 3.0 8343.0 559.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 1.153.630,60 3.0 9593.0 133.0 22.Apr.2027 158.0
DAL SKYMILES IP LTD 144A Transport 1.151.545,45 3.0 9947.0 228.0 20.Okt.2028 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.149.720,84 3.0 9771.0 1306.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 1.146.528,36 3.0 10120.0 656.0 21.Apr.2034 525.0
JPM JPMORGAN CHASE & CO Bankwesen 1.142.059,71 3.0 9131.0 439.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP Bankwesen 1.140.536,98 3.0 8519.0 585.0 21.Juli2032 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.138.635,05 3.0 10139.0 721.0 15.März2034 505.0
META META PLATFORMS INC Kommunikation 1.138.829,27 3.0 10171.0 1449.0 15.Aug.2054 540.0
C CITIGROUP INC Bankwesen 1.133.408,73 3.0 10754.0 616.0 17.Nov.2033 627.0
C CITIGROUP INC Bankwesen 1.132.275,24 3.0 8876.0 493.0 03.Juni2031 257.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 1.128.515,20 3.0 10490.0 683.0 05.Dez.2034 589.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.116.504,41 3.0 10054.0 460.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 1.116.592,83 3.0 10312.0 380.0 22.Apr.2030 558.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.116.206,27 3.0 9083.0 1337.0 01.Juli2050 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.115.670,50 3.0 8715.0 563.0 22.Apr.2032 262.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.113.936,94 3.0 10979.0 1046.0 09.März2044 633.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.111.795,57 3.0 9910.0 117.0 01.März2026 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.110.697,69 3.0 8782.0 612.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Bankwesen 1.109.422,49 3.0 10214.0 691.0 23.Jan.2035 534.0
JPM JPMORGAN CHASE & CO Bankwesen 1.106.197,50 3.0 10099.0 399.0 22.Juli2030 500.0
BA BOEING CO Produktionsmittel 1.106.246,19 3.0 9771.0 998.0 01.Mai2040 571.0
BA BOEING CO Produktionsmittel 1.105.550,98 3.0 9591.0 1441.0 01.Mai2060 593.0
UBS UBS GROUP AG 144A Bankwesen 1.104.097,51 3.0 10827.0 585.0 12.Aug.2033 654.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.100.914,06 3.0 10213.0 218.0 22.Apr.2028 571.0
MS MORGAN STANLEY Bankwesen 1.100.192,86 3.0 9694.0 306.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 1.096.265,21 3.0 9916.0 219.0 26.Apr.2028 432.0
T AT&T INC Kommunikation 1.096.335,44 3.0 9829.0 446.0 15.Feb.2030 430.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.094.449,00 3.0 8567.0 1072.0 15.März2042 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.091.361,81 3.0 10222.0 642.0 15.Feb.2033 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.090.517,98 3.0 9816.0 208.0 13.März2028 404.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.084.868,09 3.0 9566.0 208.0 24.Feb.2028 264.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.084.434,18 3.0 9030.0 1181.0 20.Juli2045 513.0
CSCO CISCO SYSTEMS INC Technologie 1.084.080,03 3.0 10182.0 519.0 26.Feb.2031 495.0
ORCL ORACLE CORPORATION Technologie 1.077.960,33 3.0 8923.0 557.0 25.März2031 288.0
T AT&T INC Kommunikation 1.073.258,17 3.0 10298.0 705.0 15.Feb.2034 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.066.989,86 3.0 9741.0 1422.0 05.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.063.831,81 3.0 8672.0 602.0 24.Mai2032 280.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.063.586,63 3.0 10101.0 138.0 21.Mai2027 541.0
ORCL ORACLE CORPORATION Technologie 1.059.660,54 3.0 9158.0 477.0 01.Apr.2030 295.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.059.342,48 3.0 9893.0 112.0 01.März2026 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.059.427,47 3.0 9832.0 137.0 15.Mai2026 330.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.059.044,59 3.0 11297.0 882.0 15.Sept.2037 645.0
UBS UBS GROUP AG 144A Bankwesen 1.055.883,26 3.0 12360.0 578.0 15.Nov.2033 902.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.055.710,40 3.0 9791.0 1163.0 19.Mai2043 511.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.053.279,59 3.0 10645.0 624.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Bankwesen 1.052.437,91 3.0 8736.0 565.0 22.Apr.2032 258.0
META META PLATFORMS INC Kommunikation 1.051.916,95 3.0 10333.0 1628.0 15.Aug.2064 555.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.051.450,15 3.0 10270.0 672.0 05.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.051.630,21 3.0 9919.0 212.0 16.März2027 413.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.050.609,35 3.0 10060.0 237.0 22.Juli2028 495.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 1.049.351,65 3.0 10806.0 279.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP Bankwesen 1.048.804,36 3.0 7871.0 1125.0 22.Apr.2042 331.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.047.667,86 3.0 9730.0 185.0 21.Nov.2026 295.0
T AT&T INC Kommunikation 1.043.783,92 3.0 8876.0 578.0 01.Juni2031 275.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.040.255,67 3.0 10190.0 950.0 17.März2036 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.039.275,70 3.0 8952.0 465.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Bankwesen 1.039.407,60 3.0 8780.0 553.0 11.März2032 265.0
C CITIGROUP INC Bankwesen 1.038.135,09 3.0 9830.0 193.0 10.Jan.2028 389.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.035.506,16 3.0 9292.0 417.0 16.Juli2029 304.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.034.825,98 3.0 9878.0 312.0 19.Juni2029 458.0
MS MORGAN STANLEY Bankwesen 1.033.397,74 3.0 8827.0 1257.0 27.Jan.2045 430.0
ORCL ORACLE CORPORATION Technologie 1.033.409,80 3.0 9707.0 151.0 15.Juli2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.033.026,35 3.0 9084.0 614.0 08.März2037 385.0
AUD AUD CASH Cash und/oder Derivate 1.032.448,61 3.0 6370.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY Bankwesen 1.032.207,44 3.0 9717.0 179.0 23.Okt.2026 300.0
CMCSA COMCAST CORPORATION Kommunikation 1.029.662,52 3.0 9081.0 1346.0 15.Okt.2048 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.028.091,03 3.0 10155.0 523.0 08.März2031 491.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.027.697,38 3.0 9825.0 462.0 01.Juli2030 455.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.027.765,68 3.0 10073.0 360.0 08.Jan.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.024.568,10 3.0 10417.0 256.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 1.023.885,79 3.0 11332.0 924.0 15.Mai2038 640.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.023.201,52 3.0 10723.0 344.0 15.Nov.2028 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.919,19 3.0 10047.0 238.0 25.Juli2028 485.0
FI FISERV INC Technologie 1.022.385,53 2.0 9491.0 404.0 01.Juli2029 350.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 1.022.423,13 2.0 9205.0 613.0 15.März2032 380.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.021.591,70 2.0 10258.0 1424.0 22.Feb.2054 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.020.701,96 2.0 9463.0 171.0 17.Sept.2026 140.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.019.461,94 2.0 10014.0 238.0 25.Juli2028 481.0
WFC WELLS FARGO & COMPANY Bankwesen 1.018.378,82 2.0 10925.0 664.0 23.Okt.2034 649.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 1.017.896,34 2.0 11300.0 789.0 20.Juni2036 704.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.017.363,01 2.0 9843.0 458.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.017.386,43 2.0 8623.0 602.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.209,58 2.0 9752.0 169.0 01.Okt.2026 295.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 1.010.671,42 2.0 9763.0 1184.0 30.Sept.2043 500.0
JPM JPMORGAN CHASE & CO Bankwesen 1.010.293,43 2.0 8301.0 1319.0 15.Nov.2048 396.0
LUV SOUTHWEST AIRLINES CO Transport 1.008.825,09 2.0 10098.0 220.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.008.863,45 2.0 9790.0 219.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Bankwesen 1.008.897,45 2.0 10319.0 378.0 18.Apr.2030 566.0
MS MORGAN STANLEY MTN Bankwesen 1.004.225,26 2.0 9505.0 156.0 20.Juli2027 151.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 1.003.217,08 2.0 10799.0 818.0 01.Apr.2036 613.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.000.001,76 2.0 9497.0 179.0 21.Okt.2027 195.0
MS MORGAN STANLEY MTN Bankwesen 999.797,34 2.0 9931.0 424.0 18.Okt.2030 465.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 998.946,91 2.0 8670.0 585.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.283,21 2.0 9457.0 234.0 02.Juni2028 239.0
MS MORGAN STANLEY Bankwesen 998.410,01 2.0 9843.0 198.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 997.420,84 2.0 9461.0 171.0 10.Sept.2027 154.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 997.128,85 2.0 7903.0 1162.0 22.März2041 340.0
ORCL ORACLE CORPORATION Technologie 995.858,50 2.0 11657.0 1321.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Bankwesen 993.818,95 2.0 9828.0 324.0 23.Juli2029 420.0
BA BOEING CO 144A Produktionsmittel 993.393,59 2.0 10963.0 1312.0 01.Mai2054 686.0
META META PLATFORMS INC MTN Kommunikation 991.624,43 2.0 9804.0 248.0 15.Aug.2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 989.543,52 2.0 9700.0 152.0 14.Juli2026 263.0
JPM JPMORGAN CHASE BANK NA Bankwesen 988.145,49 2.0 10132.0 183.0 08.Dez.2026 511.0
META META PLATFORMS INC Kommunikation 986.434,79 2.0 9501.0 642.0 15.Aug.2032 385.0
KR KROGER CO Consumer Non-Cyclical 983.558,66 2.0 9930.0 1422.0 15.Sept.2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 981.685,40 2.0 10181.0 1114.0 02.März2043 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 981.719,22 2.0 9099.0 1444.0 15.Mai2052 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 980.065,01 2.0 7104.0 1587.0 12.Mai2051 310.0
C CITIGROUP INC Bankwesen 979.380,86 2.0 8789.0 606.0 25.Jan.2033 306.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 978.787,30 2.0 8438.0 552.0 27.Jan.2032 199.0
CI CIGNA GROUP Consumer Non-Cyclical 977.452,06 2.0 9071.0 1300.0 15.Dez.2048 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 977.170,91 2.0 9996.0 134.0 19.Mai2026 445.0
JPM JPMORGAN CHASE & CO Bankwesen 975.517,24 2.0 9052.0 491.0 13.Mai2031 296.0
NWG NATWEST GROUP PLC Bankwesen 974.711,49 2.0 10019.0 358.0 27.Jan.2030 508.0
TMUS T-MOBILE USA INC Kommunikation 973.844,16 2.0 10048.0 673.0 15.Juli2033 505.0
AAPL APPLE INC Technologie 971.715,14 2.0 9710.0 156.0 04.Aug.2026 245.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 971.433,53 2.0 10032.0 99.0 15.Jan.2026 481.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 968.021,07 2.0 9888.0 347.0 06.Nov.2028 423.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 968.182,78 2.0 10076.0 374.0 15.März2029 490.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 966.305,06 2.0 9623.0 266.0 02.Nov.2027 381.0
KMI KINDER MORGAN INC Energie 966.466,34 2.0 9739.0 1190.0 01.Juni2045 555.0
MS MORGAN STANLEY MTN Bankwesen 965.786,32 2.0 9928.0 108.0 27.Jan.2026 388.0
T AT&T INC Kommunikation 963.948,25 2.0 8268.0 777.0 01.Dez.2033 255.0
RDSALN SHELL FINANCE US INC Energie 963.219,46 2.0 8761.0 1274.0 11.Mai2045 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 961.464,88 2.0 10600.0 338.0 24.Okt.2029 648.0
NZD NZD CASH Cash und/oder Derivate 958.928,10 2.0 5799.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 958.562,99 2.0 9696.0 372.0 07.Feb.2030 397.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 955.811,99 2.0 10832.0 607.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Bankwesen 955.433,96 2.0 10125.0 301.0 20.Apr.2029 516.0
USB US BANCORP MTN Bankwesen 954.517,09 2.0 10390.0 682.0 23.Jan.2035 568.0
C CITIGROUP INC Bankwesen 954.567,12 2.0 12839.0 905.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 953.861,51 2.0 8828.0 932.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 952.801,74 2.0 8626.0 601.0 21.Okt.2032 265.0
TMUS T-MOBILE USA INC Kommunikation 950.198,17 2.0 8758.0 554.0 15.Feb.2031 255.0
C CITIGROUP INC Bankwesen 946.652,42 2.0 10247.0 705.0 11.Juni2035 545.0
HD HOME DEPOT INC Zyklische Konsumgüter 946.483,38 2.0 10851.0 851.0 16.Dez.2036 588.0
ABBV ABBVIE INC Consumer Non-Cyclical 943.079,72 2.0 10082.0 375.0 15.März2029 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 943.186,81 2.0 9638.0 177.0 15.Okt.2026 235.0
C CITIBANK NA Bankwesen 943.245,01 2.0 10419.0 726.0 30.Apr.2034 557.0
BNP BNP PARIBAS SA 144A Bankwesen 942.739,40 2.0 9615.0 107.0 13.Jan.2027 132.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 939.232,97 2.0 9597.0 123.0 09.März2027 143.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 938.632,11 2.0 8481.0 1410.0 26.Okt.2049 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 937.204,65 2.0 10172.0 393.0 11.Juni2029 485.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 937.169,17 2.0 9925.0 93.0 15.Dez.2025 425.0
AMGN AMGEN INC Consumer Non-Cyclical 935.120,80 2.0 10234.0 1561.0 02.März2063 575.0
MS MORGAN STANLEY MTN Bankwesen 934.007,25 2.0 11981.0 646.0 25.Jan.2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 933.732,53 2.0 9936.0 721.0 09.Feb.2034 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 933.737,43 2.0 8459.0 1406.0 15.Mai2049 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 933.280,00 2.0 10232.0 222.0 30.März2027 188.0
DIS WALT DISNEY CO Kommunikation 932.896,99 2.0 8993.0 546.0 13.Jan.2031 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 932.613,56 2.0 9834.0 309.0 01.Mai2029 422.0
AMGN AMGEN INC Consumer Non-Cyclical 932.022,48 2.0 10213.0 443.0 02.März2030 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 932.049,60 2.0 9787.0 137.0 10.Mai2026 288.0
JPM JPMORGAN CHASE & CO Bankwesen 929.337,41 2.0 9744.0 224.0 01.Mai2028 354.0
MS MORGAN STANLEY MTN Bankwesen 928.054,10 2.0 9944.0 165.0 08.Sept.2026 435.0
BAC BANK OF AMERICA CORP MTN Bankwesen 927.503,55 2.0 9824.0 197.0 20.Jan.2028 382.0
PFE PFIZER INC Consumer Non-Cyclical 927.702,60 2.0 12037.0 927.0 15.März2039 720.0
CSCO CISCO SYSTEMS INC Technologie 926.886,63 2.0 10159.0 370.0 26.Feb.2029 485.0
HSBC HSBC HOLDINGS PLC Bankwesen 925.851,46 2.0 10109.0 601.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 923.665,80 2.0 9891.0 455.0 24.März2031 449.0
AVGO BROADCOM INC Technologie 923.030,99 2.0 9687.0 512.0 15.Nov.2030 415.0
CMCSA COMCAST CORPORATION Kommunikation 923.182,24 2.0 9863.0 342.0 15.Okt.2028 415.0
ORCL ORACLE CORPORATION Technologie 922.727,45 2.0 10802.0 618.0 09.Nov.2032 625.0
CSCO CISCO SYSTEMS INC Technologie 921.730,47 2.0 10103.0 201.0 26.Feb.2027 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 921.891,34 2.0 10260.0 306.0 12.Juni2029 558.0
UBS UBS GROUP AG 144A Bankwesen 921.511,93 2.0 9620.0 459.0 01.Apr.2031 419.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 921.520,53 2.0 10222.0 547.0 28.Mai2031 516.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 921.181,59 2.0 10038.0 105.0 20.Jan.2027 508.0
JPM JPMORGAN CHASE & CO Bankwesen 920.357,60 2.0 9814.0 197.0 01.Feb.2028 378.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 920.404,38 2.0 9428.0 565.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 918.729,84 2.0 11105.0 293.0 02.März2029 466.0
C CITIBANK NA (FXD) Bankwesen 916.906,79 2.0 10179.0 181.0 04.Dez.2026 549.0
ABBV ABBVIE INC Consumer Non-Cyclical 917.030,74 2.0 10076.0 206.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Bankwesen 916.643,48 2.0 8832.0 646.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 915.224,40 2.0 8778.0 562.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Bankwesen 915.345,27 2.0 9889.0 359.0 05.Dez.2029 445.0
AVGO BROADCOM INC 144A Technologie 914.731,30 2.0 8828.0 771.0 15.Apr.2034 347.0
C CITIGROUP INC Bankwesen 912.663,14 2.0 8664.0 567.0 01.Mai2032 256.0
HCA HCA INC Consumer Non-Cyclical 912.743,04 2.0 9265.0 498.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 911.946,01 2.0 7215.0 1695.0 22.März2061 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 910.593,40 2.0 10883.0 586.0 15.Juli2031 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 908.459,23 2.0 9555.0 138.0 12.Mai2026 100.0
TMUS T-MOBILE USA INC Kommunikation 906.737,42 2.0 9246.0 494.0 15.Apr.2031 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 904.407,43 2.0 11210.0 657.0 20.Okt.2034 688.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 903.779,77 2.0 10165.0 440.0 15.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 903.163,46 2.0 9438.0 466.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 901.061,60 2.0 7635.0 1085.0 30.Apr.2041 307.0
C CITIGROUP INC Bankwesen 900.417,00 2.0 9984.0 225.0 24.Mai2028 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 900.077,96 2.0 11027.0 1021.0 01.Feb.2041 625.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 899.679,07 2.0 9111.0 957.0 22.Aug.2037 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 898.900,41 2.0 10081.0 398.0 23.Juli2030 505.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 898.183,19 2.0 10241.0 393.0 24.Mai2029 545.0
XOM EXXON MOBIL CORP Energie 897.730,34 2.0 8661.0 1413.0 19.März2050 433.0
BAC BANK OF AMERICA CORP MTN Bankwesen 896.557,16 2.0 8936.0 484.0 29.Apr.2031 259.0
MS MORGAN STANLEY MTN Bankwesen 895.609,54 2.0 9893.0 219.0 20.Apr.2028 421.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 892.370,54 2.0 9643.0 276.0 06.Dez.2027 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 891.029,94 2.0 9345.0 358.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 890.846,58 2.0 11064.0 665.0 01.Nov.2034 663.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 889.806,73 2.0 8887.0 493.0 25.Mai2031 259.0
BAC BANK OF AMERICA CORP MTN Bankwesen 890.009,14 2.0 9843.0 129.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 889.451,93 2.0 9778.0 296.0 05.März2029 397.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 889.481,70 2.0 10781.0 368.0 09.Jan.2030 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.000,98 2.0 10510.0 703.0 25.Apr.2035 585.0
JPM JPMORGAN CHASE & CO Bankwesen 888.244,06 2.0 8643.0 647.0 08.Nov.2032 254.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 887.401,56 2.0 10684.0 267.0 24.Sept.2027 325.0
BA BOEING CO 144A Produktionsmittel 886.948,61 2.0 10680.0 698.0 01.Mai2034 653.0
BACR BARCLAYS PLC Bankwesen 886.027,28 2.0 10662.0 256.0 02.Nov.2028 738.0
ORCL ORACLE CORPORATION Technologie 885.552,23 2.0 7789.0 1450.0 25.März2051 395.0
SANTAN BANCO SANTANDER SA Bankwesen 884.836,41 2.0 10826.0 647.0 08.Aug.2033 692.0
WFC WELLS FARGO BANK NA Bankwesen 885.018,18 2.0 10151.0 178.0 11.Dez.2026 525.0
HES HESS CORP Energie 883.769,96 2.0 10218.0 1045.0 15.Feb.2041 560.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 883.898,61 2.0 10255.0 374.0 01.Nov.2028 200.0
C CITIGROUP INC MTN RegS Bankwesen 883.302,97 2.0 10086.0 180.0 08.Okt.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 882.512,01 2.0 10142.0 146.0 05.Juli2026 559.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.013,28 2.0 9936.0 246.0 23.Aug.2028 448.0
WMB WILLIAMS COMPANIES INC Energie 880.448,40 2.0 8743.0 560.0 15.März2031 260.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 879.991,91 2.0 9713.0 384.0 11.Apr.2029 398.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 876.609,23 2.0 10487.0 439.0 15.März2030 586.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 875.467,31 2.0 10083.0 354.0 09.Jan.2030 518.0
BAC BANK OF AMERICA CORP Bankwesen 875.219,14 2.0 9840.0 324.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Bankwesen 873.704,90 2.0 8456.0 555.0 04.Feb.2032 195.0
ABBV ABBVIE INC Consumer Non-Cyclical 872.356,10 2.0 10136.0 1444.0 15.März2054 540.0
TMUS T-MOBILE USA INC Kommunikation 872.029,53 2.0 8652.0 1392.0 15.Apr.2050 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 871.148,34 2.0 10077.0 240.0 11.Aug.2028 521.0
S SPRINT CAPITAL CORPORATION Kommunikation 868.156,88 2.0 12196.0 550.0 15.März2032 875.0
GOOGL ALPHABET INC Technologie 868.237,59 2.0 9637.0 161.0 15.Aug.2026 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 868.417,07 2.0 10396.0 134.0 27.Apr.2026 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 867.785,33 2.0 10050.0 366.0 15.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 867.303,41 2.0 8393.0 562.0 20.Jan.2031 175.0
INTNED ING GROEP NV Bankwesen 866.063,61 2.0 9818.0 213.0 28.März2028 402.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 865.451,85 2.0 10182.0 319.0 03.Apr.2028 150.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 864.162,69 2.0 9874.0 235.0 08.Juni2027 411.0
AZO AUTOZONE INC Zyklische Konsumgüter 863.385,01 2.0 9802.0 227.0 01.Juni2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 862.961,57 2.0 8557.0 511.0 23.Juli2031 190.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 863.134,20 2.0 10245.0 1251.0 14.Feb.2049 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 862.466,96 2.0 11045.0 664.0 24.Okt.2034 656.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 861.373,46 2.0 9759.0 209.0 15.März2028 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 859.978,36 2.0 10048.0 754.0 25.Okt.2035 552.0
AVGO BROADCOM INC 144A Technologie 858.828,40 2.0 8730.0 556.0 15.Feb.2031 245.0
MS MORGAN STANLEY Bankwesen 855.438,13 2.0 8288.0 604.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 854.955,72 2.0 10532.0 145.0 15.Juni2027 302.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 855.262,94 2.0 10352.0 189.0 11.Nov.2026 175.0
MRO MARATHON OIL CORP Energie 854.626,58 2.0 11234.0 574.0 15.März2032 680.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 853.934,10 2.0 9456.0 174.0 22.Sept.2027 147.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 853.552,33 2.0 10640.0 627.0 22.Nov.2032 591.0
HSBC HSBC HOLDINGS PLC Bankwesen 853.679,33 2.0 9631.0 1168.0 14.März2044 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 853.143,33 2.0 9422.0 626.0 13.Apr.2032 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 849.918,80 2.0 10123.0 524.0 15.März2031 495.0
MS MORGAN STANLEY MTN Bankwesen 849.610,94 2.0 10115.0 282.0 01.Feb.2029 512.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 848.849,56 2.0 9328.0 461.0 15.Feb.2030 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 848.726,36 2.0 8929.0 469.0 13.Feb.2031 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 845.781,23 2.0 10294.0 770.0 23.Okt.2035 638.0
BNS BANK OF NOVA SCOTIA Bankwesen 844.123,45 2.0 6981.0 214.0 08.März2027 295.0
C CITIGROUP INC Bankwesen 843.178,24 2.0 9595.0 113.0 28.Jan.2027 112.0
OKE ONEOK INC Energie 843.258,56 2.0 11061.0 1321.0 01.Sept.2053 663.0
AAPL APPLE INC Technologie 843.316,62 2.0 9809.0 198.0 09.Feb.2027 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 841.236,71 2.0 9586.0 181.0 29.Okt.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 840.755,49 2.0 8588.0 604.0 20.Okt.2032 251.0
ABBV ABBVIE INC Consumer Non-Cyclical 840.005,57 2.0 9634.0 807.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 839.313,41 2.0 13669.0 315.0 31.Juli2028 700.0
JPM JPMORGAN CHASE & CO Bankwesen 837.632,44 2.0 9663.0 288.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Bankwesen 837.196,94 2.0 9793.0 606.0 26.Apr.2033 459.0
MS MORGAN STANLEY Bankwesen 836.434,46 2.0 10240.0 685.0 18.Jan.2035 547.0
DELL DELL INTERNATIONAL LLC Technologie 835.181,06 2.0 10029.0 161.0 01.Okt.2026 490.0
MS MORGAN STANLEY MTN Bankwesen 834.564,05 2.0 10223.0 658.0 21.Juli2034 542.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 834.879,07 2.0 10689.0 434.0 12.Sept.2029 325.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 833.386,86 2.0 9733.0 214.0 24.März2027 338.0
T AT&T INC Kommunikation 833.393,81 2.0 11468.0 817.0 18.Nov.2034 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 833.194,38 2.0 10152.0 358.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO Bankwesen 832.494,84 2.0 7356.0 1448.0 22.Apr.2052 333.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 832.160,83 2.0 10316.0 132.0 14.Apr.2026 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 831.448,07 2.0 9716.0 216.0 22.März2027 305.0
NTT NTT FINANCE CORP 144A Kommunikation 830.912,24 2.0 10161.0 537.0 02.Juli2031 514.0
QCOM QUALCOMM INCORPORATED Technologie 830.981,53 2.0 9758.0 225.0 20.Mai2027 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 829.440,17 2.0 9753.0 232.0 05.Juni2028 369.0
MSFT MICROSOFT CORPORATION Technologie 829.068,92 2.0 6222.0 1914.0 01.Juni2060 267.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 828.376,04 2.0 7991.0 1510.0 15.März2052 385.0
C CITIGROUP INC Bankwesen 828.381,38 2.0 9175.0 443.0 05.Nov.2030 298.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 828.325,06 2.0 9884.0 654.0 13.Feb.2033 481.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 825.907,10 2.0 10153.0 708.0 13.Feb.2034 525.0
AVGO BROADCOM INC 144A Technologie 825.766,49 2.0 9704.0 910.0 15.Mai2037 493.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 825.258,40 2.0 10082.0 391.0 26.Juni2029 513.0
DIS WALT DISNEY CO Kommunikation 824.477,22 2.0 11150.0 739.0 15.Dez.2034 620.0
USB US BANCORP MTN Bankwesen 824.518,06 2.0 10112.0 398.0 23.Juli2030 510.0
T AT&T INC Kommunikation 823.634,78 2.0 9546.0 807.0 15.Mai2035 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 822.631,53 2.0 7338.0 365.0 08.Jan.2029 468.0
JPM JPMORGAN CHASE & CO Bankwesen 822.949,30 2.0 10096.0 360.0 23.Jan.2030 501.0
RY ROYAL BANK OF CANADA MTN Bankwesen 820.542,48 2.0 10080.0 403.0 02.Aug.2030 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 819.928,84 2.0 9646.0 99.0 09.Dez.2026 109.0
ORCL ORACLE CORPORATION Technologie 819.136,25 2.0 8030.0 1300.0 15.Juli2046 400.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 817.275,21 2.0 10126.0 210.0 02.Feb.2027 100.0
WFC WELLS FARGO & CO Bankwesen 816.499,33 2.0 9980.0 1134.0 15.Jan.2044 561.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 816.692,15 2.0 9989.0 461.0 15.Dez.2029 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 814.991,79 2.0 9044.0 1164.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 814.520,31 2.0 10131.0 131.0 09.Mai2027 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 814.688,82 2.0 9781.0 196.0 11.Jan.2027 345.0
VOD VODAFONE GROUP PLC Kommunikation 814.770,99 2.0 11472.0 424.0 15.Feb.2030 788.0
META META PLATFORMS INC Kommunikation 814.175,40 2.0 8904.0 1470.0 15.Aug.2052 445.0
BAC BANK OF AMERICA CORP Bankwesen 813.526,23 2.0 9871.0 131.0 19.Apr.2026 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 809.211,49 2.0 10115.0 140.0 11.Mai2026 1.0
BAC BANK OF AMERICA CORP MTN Bankwesen 809.363,20 2.0 9148.0 328.0 14.Juni2029 209.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 807.124,66 2.0 8485.0 1294.0 01.Juni2046 438.0
AAPL APPLE INC Technologie 806.650,18 2.0 9752.0 223.0 11.Mai2027 320.0
KR KROGER CO Consumer Non-Cyclical 805.254,85 2.0 9923.0 750.0 15.Sept.2034 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 805.436,14 2.0 9531.0 411.0 26.Juli2029 340.0
MS MORGAN STANLEY MTN Bankwesen 804.869,39 2.0 8476.0 586.0 21.Juli2032 224.0
BAC BANK OF AMERICA CORP Bankwesen 803.980,51 2.0 10672.0 849.0 29.Jan.2037 611.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 804.113,33 2.0 10296.0 711.0 17.Apr.2035 543.0
BAC BANK OF AMERICA CORP Bankwesen 804.212,04 2.0 9340.0 414.0 23.Juli2030 319.0
INTC INTEL CORPORATION Technologie 803.778,90 2.0 9874.0 643.0 10.Feb.2033 520.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 803.266,35 2.0 9706.0 245.0 15.Aug.2027 356.0
UBS UBS GROUP AG 144A Bankwesen 802.397,24 2.0 9850.0 246.0 09.Jan.2028 428.0
BAC BANK OF AMERICA CORP MTN Bankwesen 802.529,57 2.0 9683.0 248.0 21.Okt.2027 325.0
UBS UBS GROUP AG 144A Bankwesen 801.806,11 2.0 10446.0 614.0 12.Jan.2034 596.0
XOM EXXON MOBIL CORP Energie 801.616,00 2.0 7027.0 1506.0 16.Aug.2049 310.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 801.230,48 2.0 10136.0 717.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 801.315,85 2.0 9956.0 264.0 22.Okt.2028 450.0
ALLY ALLY FINANCIAL INC Bankwesen 800.673,43 2.0 11352.0 538.0 01.Nov.2031 800.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 800.437,47 2.0 10162.0 513.0 13.Feb.2031 513.0
NWG NATWEST GROUP PLC Bankwesen 799.830,94 2.0 10501.0 625.0 02.März2034 602.0
UBS UBS GROUP AG 144A Bankwesen 799.419,53 2.0 10080.0 101.0 12.Jan.2027 571.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 797.310,72 2.0 8796.0 639.0 15.März2032 265.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 797.483,15 2.0 11363.0 686.0 16.Nov.2032 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 795.307,55 2.0 11273.0 589.0 26.Sept.2032 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 795.415,68 2.0 11026.0 691.0 01.Feb.2033 375.0
MS MORGAN STANLEY MTN Bankwesen 795.597,12 2.0 9548.0 201.0 21.Jan.2028 248.0
BAC BANK OF AMERICA CORP MTN Bankwesen 795.096,70 2.0 8732.0 1318.0 15.März2050 433.0
TELEFO TELEFONICA EUROPE BV Kommunikation 794.109,36 2.0 11570.0 462.0 15.Sept.2030 825.0
C CITIGROUP INC Bankwesen 794.114,21 2.0 9905.0 605.0 24.Mai2033 491.0
KMI KINDER MORGAN INC Energie 793.937,23 2.0 10065.0 363.0 01.Feb.2029 500.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 793.326,14 2.0 10399.0 394.0 31.Dez.2079 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 793.479,86 2.0 10254.0 942.0 14.Feb.2039 580.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 791.957,93 2.0 10823.0 636.0 15.Nov.2032 590.0
JPM JPMORGAN CHASE & CO Bankwesen 791.852,25 2.0 10479.0 338.0 23.Okt.2029 609.0
BAC BANK OF AMERICA CORP Bankwesen 790.443,30 2.0 12105.0 880.0 14.Mai2038 775.0
C CITIGROUP INC Bankwesen 789.933,74 2.0 9837.0 134.0 01.Mai2026 340.0
C CITIBANK NA Bankwesen 790.028,65 2.0 10419.0 333.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 789.159,97 2.0 9796.0 1185.0 21.Jan.2044 500.0
C CITIGROUP INC Bankwesen 789.204,15 2.0 9739.0 242.0 24.Juli2028 367.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 788.370,52 2.0 10984.0 632.0 27.März2032 375.0
AVGO BROADCOM INC 144A Technologie 788.603,24 2.0 9495.0 615.0 15.Apr.2032 415.0
INTNED ING GROEP NV RegS Bankwesen 787.816,29 2.0 9840.0 276.0 29.Sept.2028 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 786.630,06 2.0 9920.0 241.0 22.Juli2027 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 786.341,00 2.0 10777.0 812.0 02.Mai2036 650.0
BNP BNP PARIBAS SA 144A Bankwesen 785.989,38 2.0 8693.0 554.0 19.Apr.2032 287.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 785.417,96 2.0 10123.0 652.0 01.Dez.2032 470.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 785.618,12 2.0 10028.0 788.0 15.März2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 785.147,52 2.0 10030.0 256.0 20.Sept.2027 455.0
C CITIGROUP INC Bankwesen 784.352,48 2.0 9051.0 1336.0 23.Juli2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 783.814,01 2.0 9582.0 395.0 06.Mai2030 370.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 783.415,51 2.0 8119.0 1402.0 15.März2062 539.0
BRK BERKSHIRE HATHAWAY INC Versicherung 783.522,79 2.0 9844.0 119.0 15.März2026 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 783.632,46 2.0 10012.0 1428.0 05.Apr.2054 549.0
UBS UBS GROUP AG MTN RegS Bankwesen 783.033,90 2.0 9474.0 464.0 10.Sept.2029 65.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 783.173,58 2.0 8922.0 1047.0 15.Mai2039 415.0
MET METLIFE INC Versicherung 782.535,93 2.0 10000.0 453.0 23.März2030 455.0
MS MORGAN STANLEY Bankwesen 782.839,75 2.0 10896.0 385.0 21.März2030 379.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 782.143,68 2.0 9333.0 1271.0 21.Aug.2046 486.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 782.163,35 2.0 10372.0 260.0 05.Nov.2027 585.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 781.710,03 2.0 9980.0 416.0 15.Sept.2029 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 780.521,11 2.0 10964.0 243.0 19.Juli2028 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 780.014,68 2.0 10266.0 684.0 08.Sept.2033 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 780.065,79 2.0 10910.0 552.0 14.Mai2032 388.0
C CITIGROUP INC Bankwesen 779.485,52 2.0 9655.0 380.0 20.März2030 398.0
ORCL ORACLE CORPORATION Technologie 779.610,67 2.0 9650.0 271.0 15.Nov.2027 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 777.688,72 2.0 10915.0 241.0 29.Juni2027 413.0
RTX RTX CORP Produktionsmittel 777.769,22 2.0 11371.0 1381.0 15.März2054 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 777.875,92 2.0 9110.0 484.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 776.717,32 2.0 8349.0 615.0 01.Sept.2031 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 776.005,64 2.0 8350.0 1402.0 24.Sept.2048 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 775.660,44 2.0 10759.0 290.0 25.Jan.2028 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 775.719,31 2.0 10280.0 135.0 04.Mai2026 100.0
ORAFP ORANGE SA MTN Kommunikation 775.817,42 2.0 14473.0 618.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO Bankwesen 774.834,13 2.0 9936.0 426.0 22.Okt.2030 460.0
ENIIM ENI SPA MTN RegS Energie 774.400,29 2.0 11222.0 708.0 19.Mai2033 425.0
T AT&T INC Kommunikation 773.527,37 2.0 9634.0 125.0 25.März2026 170.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 772.646,32 2.0 11026.0 528.0 29.Nov.2030 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 772.198,10 2.0 8577.0 514.0 03.Juni2030 150.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 771.267,88 2.0 9615.0 396.0 15.Mai2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 770.790,68 2.0 13005.0 887.0 15.Jan.2039 820.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 770.811,83 2.0 11385.0 521.0 13.Nov.2031 446.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 771.055,85 2.0 11124.0 1331.0 22.März2044 395.0
BPCEGP BPCE SA MTN 144A Bankwesen 768.655,36 2.0 10232.0 698.0 30.Mai2035 594.0
T AT&T INC Kommunikation 767.152,78 2.0 8443.0 637.0 01.Feb.2032 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 767.244,35 2.0 10566.0 538.0 21.Nov.2030 300.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 766.718,63 2.0 10170.0 246.0 01.Juli2027 113.0
T AT&T INC Kommunikation 766.852,69 2.0 9854.0 284.0 15.Feb.2028 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 766.134,77 2.0 10940.0 448.0 06.Dez.2030 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 765.560,64 2.0 9051.0 1187.0 06.Nov.2042 440.0
TAISEM TSMC GLOBAL LTD RegS Technologie 765.123,20 2.0 9548.0 133.0 23.Apr.2026 125.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 763.343,16 2.0 10805.0 590.0 05.Sept.2031 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 762.175,35 2.0 9780.0 117.0 01.März2026 245.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 762.309,85 2.0 10375.0 312.0 17.März2028 200.0
T AT&T INC Kommunikation 761.273,05 2.0 8005.0 1174.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 761.382,55 2.0 10339.0 640.0 22.Feb.2034 544.0
ENBCN ENBRIDGE INC Energie 760.907,04 2.0 10350.0 641.0 08.März2033 570.0
UBS UBS GROUP AG 144A Bankwesen 759.366,48 2.0 10712.0 655.0 22.Sept.2034 630.0
ET ENERGY TRANSFER OPERATING LP Energie 758.980,81 2.0 8894.0 1342.0 15.Mai2050 500.0
BNP BNP PARIBAS SA 144A Bankwesen 757.983,10 2.0 9063.0 451.0 13.Jan.2031 305.0
PSX PHILLIPS 66 CO Energie 756.896,57 2.0 10185.0 531.0 15.Juni2031 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 757.099,43 2.0 9908.0 1155.0 15.Aug.2045 585.0
AAPL APPLE INC Technologie 755.783,70 2.0 9874.0 112.0 23.Feb.2026 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 754.010,53 2.0 8364.0 555.0 29.Okt.2030 120.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 753.294,01 2.0 9283.0 1246.0 08.März2047 521.0
CMCSA COMCAST CORPORATION Kommunikation 752.901,41 2.0 10039.0 174.0 14.Sept.2026 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 752.006,04 2.0 9586.0 1441.0 15.Sept.2052 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 752.239,26 2.0 9898.0 747.0 23.Okt.2035 502.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 751.438,68 2.0 8136.0 1343.0 01.Apr.2047 400.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 751.621,02 2.0 10325.0 697.0 14.Mai2035 591.0
MS MORGAN STANLEY MTN Bankwesen 750.623,43 2.0 10323.0 1390.0 19.Nov.2055 552.0
UNH UNITEDHEALTH GROUP INC Versicherung 750.392,70 2.0 10157.0 734.0 15.Juli2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 750.405,98 2.0 8462.0 1331.0 01.März2047 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 750.498,95 2.0 9810.0 362.0 24.Jan.2029 415.0
VOD VODAFONE GROUP PLC Kommunikation 749.192,08 2.0 10075.0 1377.0 28.Juni2054 575.0
MS MORGAN STANLEY MTN Bankwesen 749.310,59 2.0 9917.0 601.0 20.Apr.2037 530.0
BPCEGP BPCE SA MTN 144A Bankwesen 748.954,16 2.0 10095.0 101.0 18.Jan.2027 597.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 748.415,76 2.0 9833.0 351.0 16.Nov.2028 413.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 746.190,49 2.0 9798.0 152.0 31.Dez.2079 400.0
AXASA AXA SA MTN RegS Versicherung 746.252,07 2.0 10477.0 412.0 28.Mai2049 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 745.138,46 2.0 9832.0 758.0 15.Okt.2034 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 745.242,51 2.0 10189.0 215.0 07.März2027 113.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 744.664,20 2.0 10478.0 124.0 31.Dez.2079 325.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 743.863,70 2.0 10236.0 106.0 05.Jan.2026 25.0
JPM JPMORGAN CHASE & CO Bankwesen 743.970,64 2.0 7790.0 1093.0 22.Apr.2041 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 743.987,13 2.0 9254.0 310.0 22.März2028 210.0
ENBCN ENBRIDGE INC Energie 743.538,79 2.0 9273.0 445.0 15.Nov.2029 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 743.141,68 2.0 9287.0 240.0 03.Juni2027 120.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 743.159,12 2.0 9709.0 1110.0 15.Jan.2042 495.0
T AT&T INC Kommunikation 741.868,42 2.0 10138.0 326.0 19.Mai2028 160.0
BACR BARCLAYS PLC Bankwesen 741.234,45 2.0 10535.0 637.0 09.Mai2034 622.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 741.367,72 2.0 7883.0 1282.0 01.März2050 480.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 740.826,55 2.0 10367.0 681.0 24.Jan.2035 571.0
ORCL ORACLE CORPORATION Technologie 740.890,11 2.0 9933.0 1024.0 15.Juli2040 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 741.204,32 2.0 10381.0 958.0 23.Jan.2039 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 740.319,08 2.0 10324.0 270.0 09.Jan.2028 600.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 739.623,59 2.0 10449.0 331.0 03.Okt.2029 632.0
UBS UBS GROUP AG 144A Bankwesen 739.408,78 2.0 9700.0 281.0 12.Jan.2029 387.0
MS MORGAN STANLEY MTN Bankwesen 739.569,50 2.0 9823.0 223.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Bankwesen 738.435,57 2.0 9929.0 188.0 15.Dez.2026 413.0
CMCSA COMCAST CORPORATION Kommunikation 738.459,25 2.0 9781.0 502.0 15.Okt.2030 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 737.989,93 2.0 9396.0 416.0 18.Juli2029 319.0
CSCO CISCO SYSTEMS INC Technologie 738.190,72 2.0 10912.0 961.0 15.Feb.2039 590.0
UBS UBS GROUP AG 144A Bankwesen 737.774,72 2.0 10347.0 684.0 08.Feb.2035 570.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 736.222,46 2.0 10813.0 584.0 16.Sept.2032 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 735.877,17 2.0 6316.0 1709.0 30.Okt.2056 299.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 735.462,45 2.0 9954.0 634.0 26.Jan.2034 512.0
NFLX NETFLIX INC Kommunikation 734.821,33 2.0 10457.0 349.0 15.Nov.2028 588.0
AON AON NORTH AMERICA INC Versicherung 734.392,69 2.0 10333.0 1401.0 01.März2054 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 734.416,69 2.0 10233.0 308.0 26.Juni2028 568.0
RY ROYAL BANK OF CANADA Bankwesen 734.470,21 2.0 7310.0 312.0 01.Mai2028 463.0
HWM HOWMET AEROSPACE INC Produktionsmittel 733.605,77 2.0 10269.0 197.0 01.Feb.2027 590.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 732.745,43 2.0 8514.0 616.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 731.767,20 2.0 10972.0 687.0 21.März2034 376.0
C CITIGROUP INC FXD-FRN Bankwesen 731.015,28 2.0 9656.0 207.0 24.Feb.2028 307.0
HCA HCA INC Consumer Non-Cyclical 730.813,26 2.0 9050.0 617.0 15.März2032 363.0
AAPL APPLE INC Technologie 730.265,60 2.0 9211.0 1294.0 13.Mai2045 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 730.509,40 2.0 9062.0 343.0 17.Aug.2029 221.0
MS MORGAN STANLEY MTN Bankwesen 729.922,01 2.0 10216.0 317.0 20.Juli2029 545.0
ET ENERGY TRANSFER LP Energie 728.544,25 2.0 10161.0 391.0 01.Juli2029 525.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 728.811,01 2.0 10366.0 164.0 10.Sept.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 728.865,13 2.0 10341.0 381.0 25.Apr.2030 573.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 727.783,16 2.0 10037.0 188.0 03.Nov.2026 13.0
CI CIGNA GROUP Consumer Non-Cyclical 727.975,17 2.0 9489.0 961.0 15.Aug.2038 480.0
ADBE ADOBE INC Technologie 728.099,75 2.0 9019.0 470.0 01.Feb.2030 230.0
JPM JPMORGAN CHASE & CO Bankwesen 727.346,56 2.0 10190.0 319.0 24.Juli2029 530.0
NTT NTT FINANCE CORP 144A Kommunikation 727.209,76 2.0 10164.0 393.0 02.Juli2029 511.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 726.553,31 2.0 10293.0 122.0 11.März2027 109.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 726.575,52 2.0 9310.0 242.0 20.Juni2027 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 726.651,34 2.0 10940.0 317.0 09.Mai2028 388.0
T AT&T INC Kommunikation 725.743,57 2.0 7434.0 1500.0 01.Juni2051 365.0
GPN GLOBAL PAYMENTS INC Technologie 725.447,52 2.0 9258.0 420.0 15.Aug.2029 320.0
ORCL ORACLE CORPORATION Technologie 724.898,26 2.0 9306.0 310.0 25.März2028 230.0
JPM JPMORGAN CHASE & CO Bankwesen 725.016,01 2.0 10515.0 1065.0 15.Juli2041 560.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 725.064,03 2.0 8952.0 488.0 17.Sept.2030 481.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 725.095,71 2.0 9911.0 142.0 03.Juni2026 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 724.702,02 2.0 10660.0 257.0 03.Nov.2028 739.0
VLTO VERALTO CORP Produktionsmittel 724.804,89 2.0 10232.0 332.0 18.Sept.2028 535.0
NXPI NXP BV Technologie 724.030,39 2.0 9781.0 391.0 18.Juni2029 430.0
BAC BANK OF AMERICA NA Bankwesen 723.881,10 2.0 10169.0 152.0 18.Aug.2026 553.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 723.938,70 2.0 9723.0 225.0 03.Mai2027 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 723.955,23 2.0 10099.0 1447.0 25.Juni2054 530.0
C CITIGROUP INC MTN RegS Bankwesen 722.848,41 2.0 10894.0 556.0 14.Mai2032 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 722.903,92 2.0 10123.0 194.0 21.Jan.2028 530.0
INTNED ING GROEP NV Bankwesen 722.933,94 2.0 10203.0 706.0 19.März2035 555.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 722.253,69 2.0 10209.0 718.0 26.März2034 530.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 722.374,11 2.0 9542.0 461.0 15.März2030 380.0
EOANGR E.ON SE MTN RegS Elektro- 721.438,08 2.0 10837.0 626.0 25.März2032 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 720.891,62 2.0 10021.0 397.0 06.Feb.2029 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 721.096,74 2.0 10293.0 390.0 05.Juni2030 572.0
WSTP WESTPAC BANKING CORP Bankwesen 720.496,48 2.0 10217.0 386.0 16.Apr.2029 505.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 719.972,08 2.0 8425.0 616.0 14.Sept.2031 188.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 719.563,29 2.0 10245.0 391.0 17.Mai2029 541.0
UNH UNITEDHEALTH GROUP INC Versicherung 719.600,59 2.0 10100.0 442.0 15.Jan.2030 480.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 718.748,94 2.0 10140.0 721.0 08.März2034 499.0
INTNED ING GROEP NV Bankwesen 718.959,56 2.0 10151.0 373.0 19.März2030 534.0
CCI CROWN CASTLE INC Kommunikation 718.977,14 2.0 10064.0 275.0 11.Jan.2028 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 719.086,32 2.0 10078.0 237.0 20.Juli2028 502.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 717.988,80 2.0 10485.0 820.0 15.Sept.2036 645.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 718.124,41 2.0 8303.0 1280.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Kommunikation 718.256,72 2.0 7465.0 1181.0 15.Feb.2041 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 717.713,27 2.0 9746.0 168.0 15.Sept.2031 363.0
INTC INTEL CORPORATION Technologie 717.195,40 2.0 10075.0 439.0 10.Feb.2030 513.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 717.365,57 2.0 10087.0 204.0 16.Feb.2028 510.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 716.942,18 2.0 10031.0 803.0 23.Feb.2036 585.0
MS MORGAN STANLEY MTN Bankwesen 715.891,89 2.0 10042.0 105.0 28.Jan.2027 505.0
USB US BANCORP MTN Bankwesen 715.965,46 2.0 10321.0 305.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Technologie 715.184,88 2.0 8105.0 1102.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.840,41 2.0 7134.0 1208.0 20.Nov.2040 265.0
C CITIGROUP INC Bankwesen 714.864,68 2.0 9531.0 147.0 09.Juni2027 146.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 714.928,53 2.0 9834.0 317.0 15.Mai2028 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 713.807,94 2.0 10046.0 198.0 09.Feb.2027 450.0
META META PLATFORMS INC Kommunikation 712.003,06 2.0 10012.0 753.0 15.Aug.2034 475.0
MS MORGAN STANLEY MTN Bankwesen 712.131,86 2.0 8356.0 577.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 711.385,00 2.0 9166.0 326.0 12.Mai2028 165.0
AIA AIA GROUP LTD MTN RegS Versicherung 711.390,66 2.0 9590.0 359.0 09.Sept.2033 88.0
JPM JPMORGAN CHASE & CO Bankwesen 710.323,58 2.0 9160.0 329.0 01.Juni2029 207.0
JPM JPMORGAN CHASE & CO Bankwesen 710.482,20 2.0 9927.0 391.0 14.Juni2030 457.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 709.556,74 2.0 8929.0 1190.0 01.Apr.2048 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 709.689,69 2.0 10358.0 286.0 09.März2029 616.0
PFE PFIZER INC Consumer Non-Cyclical 708.606,18 2.0 9625.0 382.0 15.März2029 345.0
MS MORGAN STANLEY MTN Bankwesen 708.208,46 2.0 10259.0 630.0 19.Jan.2038 595.0
MPLX MPLX LP Energie 708.411,29 2.0 10106.0 729.0 01.Juni2034 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 708.435,54 2.0 9953.0 480.0 20.Jan.2030 180.0
MS MORGAN STANLEY MTN Bankwesen 707.251,15 2.0 9913.0 606.0 20.Juli2033 489.0
MS MORGAN STANLEY Bankwesen 707.584,27 2.0 11021.0 747.0 21.März2035 396.0
DIBUH DIB SUKUK LTD RegS Bankwesen 707.186,67 2.0 9951.0 330.0 16.Aug.2028 480.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 706.446,42 2.0 9411.0 1133.0 04.Juni2042 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 706.767,28 2.0 9542.0 776.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 706.049,85 2.0 9967.0 117.0 03.März2026 445.0
ORCL ORACLE CORPORATION Technologie 706.051,46 2.0 9895.0 1372.0 06.Feb.2053 555.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 706.083,86 2.0 10081.0 180.0 04.Okt.2026 30.0
BAC BANK OF AMERICA CORP MTN Bankwesen 706.357,48 2.0 10413.0 264.0 10.Nov.2028 620.0
SRGIM SNAM SPA MTN RegS Erdgas 706.016,95 2.0 10968.0 755.0 19.Feb.2034 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 704.744,86 2.0 10910.0 357.0 16.Jan.2029 388.0
DELL DELL INTERNATIONAL LLC Technologie 704.381,44 2.0 10158.0 121.0 15.Juni2026 602.0
HSBC HSBC HOLDINGS PLC Bankwesen 703.027,65 2.0 9603.0 604.0 29.März2033 476.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 702.332,10 2.0 9300.0 1259.0 21.Okt.2045 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 701.759,27 2.0 8915.0 923.0 15.Aug.2037 439.0
BACR BARCLAYS PLC Bankwesen 701.762,00 2.0 9992.0 308.0 16.Mai2029 497.0
AAPL APPLE INC Technologie 701.415,02 2.0 9624.0 168.0 11.Sept.2026 205.0
INTNED ING GROEP NV Bankwesen 700.361,83 2.0 9919.0 344.0 02.Okt.2028 455.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 700.463,15 2.0 9902.0 498.0 21.März2030 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 700.600,70 2.0 9932.0 417.0 15.Okt.2030 500.0
INTU INTUIT INC. Technologie 699.960,29 2.0 10249.0 333.0 15.Sept.2028 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 700.079,67 2.0 9886.0 418.0 10.Sept.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 700.105,90 2.0 10202.0 1591.0 22.Feb.2064 565.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 700.168,88 2.0 9587.0 398.0 18.Jan.2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 700.212,63 2.0 6078.0 1841.0 01.Nov.2063 299.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 699.371,75 2.0 9897.0 258.0 23.Sept.2027 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.725,30 2.0 9930.0 222.0 27.Apr.2028 438.0
ATH ATHENE HOLDING LTD Versicherung 698.512,75 2.0 9809.0 275.0 12.Jan.2028 413.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 697.865,05 2.0 10528.0 642.0 02.Apr.2032 288.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 697.899,31 2.0 9621.0 383.0 02.Nov.2028 50.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 698.050,55 2.0 9879.0 425.0 15.Okt.2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 697.527,59 2.0 9963.0 232.0 09.Juni2028 475.0
OKE ONEOK INC Energie 697.727,46 2.0 9861.0 759.0 01.Nov.2034 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 697.744,84 2.0 8556.0 1196.0 01.Mai2047 538.0
JPM JPMORGAN CHASE & CO Bankwesen 697.775,20 2.0 10256.0 172.0 22.Okt.2027 607.0
HSBC HSBC HOLDINGS PLC Bankwesen 697.128,21 2.0 11535.0 597.0 03.Nov.2033 811.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 697.214,78 2.0 9795.0 190.0 18.Dez.2026 345.0
BACR BARCLAYS PLC Bankwesen 697.348,00 2.0 8650.0 545.0 10.März2032 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 696.693,97 2.0 10654.0 621.0 01.Nov.2032 595.0
BMO BANK OF MONTREAL MTN Bankwesen 696.716,60 2.0 9950.0 49.0 07.Juni2025 370.0
BACR BARCLAYS PLC Bankwesen 696.782,04 2.0 9912.0 272.0 09.Mai2028 484.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 696.349,49 2.0 9872.0 261.0 30.Sept.2027 392.0
C CITIGROUP INC Bankwesen 696.551,68 2.0 9796.0 328.0 25.Juli2028 413.0
OKE ONEOK INC Energie 696.567,31 2.0 9851.0 569.0 15.Okt.2031 475.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 695.831,72 2.0 10214.0 334.0 12.Juni2029 181.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 696.008,97 2.0 10155.0 160.0 28.Aug.2026 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 695.397,50 2.0 10173.0 248.0 13.Sept.2028 535.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 695.355,94 2.0 10168.0 314.0 20.März2028 175.0
XOM EXXON MOBIL CORP Energie 694.741,87 2.0 9841.0 115.0 01.März2026 304.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 694.955,47 2.0 10206.0 216.0 13.Apr.2028 565.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 693.384,51 2.0 9797.0 448.0 15.Jan.2030 430.0
AVGO BROADCOM INC Technologie 693.260,83 2.0 9813.0 765.0 15.Okt.2034 480.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 692.718,02 2.0 9759.0 75.0 17.Sept.2025 188.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 692.737,24 2.0 10817.0 304.0 31.März2029 365.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 691.897,81 2.0 10049.0 194.0 15.Jan.2027 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 691.461,65 2.0 10065.0 654.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Energie 691.500,91 2.0 7423.0 1526.0 15.Apr.2051 345.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 691.604,00 2.0 9751.0 326.0 03.Aug.2028 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 691.107,04 2.0 10399.0 432.0 13.Jan.2030 571.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 690.515,37 2.0 11472.0 589.0 13.Nov.2032 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 690.717,82 2.0 9856.0 254.0 08.Juli2027 25.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 690.811,01 2.0 9730.0 241.0 12.Juli2027 336.0
AVGO BROADCOM INC 144A Technologie 690.140,57 2.0 8007.0 1146.0 15.Feb.2041 350.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 689.670,45 2.0 9413.0 255.0 17.Sept.2027 434.0
WFC WELLS FARGO & COMPANY Bankwesen 689.703,63 2.0 10529.0 336.0 23.Okt.2029 630.0
C CITIGROUP INC Bankwesen 689.892,99 2.0 9802.0 306.0 23.Apr.2029 408.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 689.639,56 2.0 10572.0 339.0 20.Nov.2029 682.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 689.155,72 2.0 11132.0 756.0 13.Feb.2034 409.0
WMT WALMART INC Zyklische Konsumgüter 688.015,86 2.0 11655.0 879.0 15.Aug.2037 650.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 688.244,66 2.0 10091.0 78.0 03.Okt.2025 567.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 688.291,18 2.0 10321.0 268.0 10.Jan.2029 645.0
CMCSA COMCAST CORPORATION Kommunikation 687.776,18 2.0 8289.0 574.0 15.Feb.2031 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 687.825,70 2.0 9685.0 281.0 19.Jan.2028 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 687.873,67 2.0 9297.0 1240.0 15.Juli2045 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 687.246,85 2.0 10326.0 312.0 06.Juli2029 578.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 687.344,67 2.0 10863.0 503.0 05.Aug.2031 367.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 687.441,49 2.0 11250.0 328.0 19.Juli2029 500.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 686.821,94 2.0 9367.0 291.0 26.Jan.2028 285.0
EUROGR EUROGRID GMBH RegS Elektro- 686.973,04 2.0 11098.0 749.0 01.Feb.2034 392.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 686.477,19 2.0 9657.0 699.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Technologie 686.610,14 2.0 9713.0 763.0 27.Sept.2034 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 685.623,54 2.0 9422.0 1349.0 14.Nov.2048 488.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 685.864,83 2.0 11135.0 388.0 19.Apr.2030 438.0
HCA HCA INC Consumer Non-Cyclical 684.761,81 2.0 9190.0 1273.0 15.Juni2049 525.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 684.918,36 2.0 9331.0 1208.0 15.Sept.2044 490.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 684.934,03 2.0 9252.0 1260.0 01.März2046 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 684.980,37 2.0 8727.0 620.0 12.Jan.2032 272.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 685.023,10 2.0 11373.0 1572.0 15.Nov.2063 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 684.531,96 2.0 10316.0 1581.0 15.Juli2064 575.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 684.726,72 2.0 11052.0 524.0 09.Feb.2032 413.0
UBS UBS GROUP AG RegS Bankwesen 684.121,92 2.0 11184.0 629.0 09.Juni2033 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 683.377,14 2.0 10336.0 701.0 15.Feb.2034 555.0
MRK MERCK & CO INC Consumer Non-Cyclical 682.800,10 2.0 8535.0 633.0 10.Dez.2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 682.809,84 2.0 11308.0 442.0 14.Okt.2029 438.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 683.090,28 2.0 10281.0 506.0 11.Jan.2031 550.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 681.995,75 2.0 9314.0 278.0 18.Nov.2027 253.0
FOXA FOX CORP Kommunikation 682.037,68 2.0 10810.0 666.0 13.Okt.2033 650.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 682.181,64 2.0 9615.0 284.0 15.Jan.2028 325.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 681.539,86 2.0 10357.0 321.0 26.Mai2028 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 681.679,25 2.0 11335.0 516.0 21.Nov.2031 488.0
AAPL APPLE INC Technologie 680.660,31 2.0 8470.0 535.0 20.Aug.2030 125.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 680.855,17 2.0 10471.0 655.0 08.Juni2034 587.0
C CITIGROUP INC Bankwesen 680.617,67 2.0 8978.0 461.0 29.Jan.2031 267.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 680.236,31 2.0 9574.0 326.0 01.Aug.2028 400.0
CNC CENTENE CORPORATION Versicherung 678.646,80 2.0 8768.0 521.0 15.Okt.2030 300.0
UBS UBS GROUP AG Bankwesen 678.201,95 2.0 9982.0 129.0 17.Apr.2026 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 678.373,40 2.0 8663.0 510.0 08.Juli2030 213.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 678.040,07 2.0 10763.0 167.0 29.Sept.2026 413.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 677.620,99 2.0 10194.0 233.0 02.Juli2027 527.0
TMUS T-MOBILE USA INC Kommunikation 677.719,07 2.0 7028.0 1511.0 15.Feb.2051 330.0
USB US BANCORP MTN Bankwesen 677.744,33 2.0 10222.0 357.0 23.Jan.2030 538.0
ELV ELEVANCE HEALTH INC Versicherung 677.751,06 2.0 10129.0 1389.0 15.Juni2054 565.0
C CITIGROUP INC Bankwesen 676.857,70 2.0 10224.0 698.0 13.Feb.2035 583.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 676.349,62 2.0 9917.0 373.0 15.März2029 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 675.771,88 2.0 11655.0 497.0 05.Okt.2030 513.0
TMUS T-MOBILE USA INC Kommunikation 675.363,44 2.0 7057.0 1554.0 15.Okt.2052 340.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 675.382,31 2.0 10219.0 699.0 20.Feb.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 675.437,63 2.0 9610.0 106.0 12.Jan.2026 95.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 675.490,95 2.0 11108.0 808.0 26.Juli2034 382.0
CMCSA COMCAST CORPORATION Kommunikation 675.047,50 2.0 8366.0 1096.0 01.Apr.2040 375.0
ANNGR VONOVIA SE RegS Financial Other 675.304,87 2.0 10980.0 223.0 23.Mai2027 475.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 674.533,83 2.0 9590.0 112.0 26.Jan.2027 125.0
SRE SEMPRA Erdgas 674.634,02 2.0 8569.0 976.0 01.Feb.2038 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 674.642,29 2.0 10878.0 286.0 16.Jan.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 674.681,25 2.0 9602.0 113.0 04.Feb.2027 104.0
MS MORGAN STANLEY Bankwesen 674.407,34 2.0 9634.0 100.0 10.Dez.2026 98.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 673.882,28 2.0 10171.0 722.0 26.Juli2035 528.0
MS MORGAN STANLEY Bankwesen 674.023,06 2.0 8835.0 986.0 22.Juli2038 397.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 673.306,50 2.0 9836.0 102.0 01.Jan.2026 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 673.468,23 2.0 10853.0 370.0 11.Jan.2029 388.0
AMAT APPLIED MATERIALS INC Technologie 673.662,12 2.0 10125.0 391.0 15.Juni2029 480.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 673.009,63 2.0 10119.0 190.0 05.Jan.2028 546.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 673.015,23 2.0 9593.0 413.0 20.Feb.2029 25.0
AAPL APPLE INC Technologie 673.217,17 2.0 9594.0 114.0 08.Feb.2026 70.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 672.468,53 2.0 9796.0 662.0 28.Jan.2033 455.0
ORCL ORACLE CORPORATION Technologie 672.495,60 2.0 8075.0 1144.0 25.März2041 365.0
UAL UNITED AIRLINES INC CLASS AA PASS Transport 672.533,63 2.0 10157.0 618.0 15.Aug.2038 545.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 672.616,07 2.0 10846.0 292.0 15.Feb.2028 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 672.226,96 2.0 11015.0 332.0 13.Juli2028 438.0
AVGO BROADCOM INC 144A Technologie 672.316,37 2.0 8912.0 703.0 15.Apr.2033 342.0
CRM SALESFORCE INC Technologie 671.737,20 2.0 6773.0 1592.0 15.Juli2051 290.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 672.052,74 2.0 9519.0 188.0 14.Juni2027 167.0
XOM EXXON MOBIL CORP Energie 671.569,64 2.0 9516.0 466.0 19.März2030 348.0
WMT WALMART INC Zyklische Konsumgüter 671.142,58 2.0 10594.0 813.0 01.Sept.2035 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 670.500,46 2.0 9352.0 1200.0 01.Apr.2044 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 670.813,92 2.0 9569.0 134.0 27.Apr.2026 120.0
T AT&T INC MTN Kommunikation 670.815,03 2.0 14360.0 957.0 30.Apr.2040 700.0
BHI BAKER HUGHES HOLDINGS LLC Energie 670.137,86 2.0 9678.0 273.0 15.Dez.2027 334.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 670.141,80 2.0 11105.0 359.0 20.Okt.2028 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 670.350,77 2.0 9487.0 202.0 22.Jan.2027 233.0
MS MORGAN STANLEY MTN Bankwesen 670.389,94 2.0 13363.0 636.0 18.Nov.2033 579.0
DIS WALT DISNEY CO Kommunikation 669.497,57 2.0 7729.0 1493.0 13.Jan.2051 360.0
RY ROYAL BANK OF CANADA RegS Bankwesen 669.568,53 2.0 7373.0 385.0 03.Apr.2034 510.0
AL AIR LEASE CORPORATION Finanzunternehmen 668.801,79 2.0 9792.0 105.0 15.Jan.2026 288.0
UPS UNITED PARCEL SERVICE INC Transport 668.450,12 2.0 11080.0 896.0 15.Jan.2038 620.0
BACR BARCLAYS PLC Bankwesen 668.485,15 2.0 8613.0 598.0 24.Nov.2032 289.0
UBS UBS GROUP AG RegS Bankwesen 668.502,84 2.0 11137.0 360.0 09.Nov.2028 44.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 668.731,31 2.0 10580.0 477.0 30.Sept.2030 615.0
AVGO BROADCOM INC 144A Technologie 668.129,76 2.0 8330.0 890.0 15.Nov.2035 314.0
WSTP WESTPAC BANKING CORP Bankwesen 667.638,43 2.0 9535.0 144.0 03.Juni2026 115.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 667.762,86 2.0 10932.0 796.0 21.Mai2034 338.0
WSTP WESTPAC BANKING CORP Bankwesen 667.845,08 2.0 9859.0 185.0 23.Nov.2031 432.0
BACR BARCLAYS PLC Bankwesen 667.279,60 2.0 9522.0 188.0 24.Nov.2027 228.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 667.441,21 2.0 6968.0 1246.0 01.Sept.2040 210.0
WMT WALMART INC Zyklische Konsumgüter 666.375,35 2.0 9274.0 997.0 28.Juni2038 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 666.558,33 2.0 9830.0 312.0 28.Apr.2028 385.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 666.625,06 2.0 9834.0 129.0 28.Apr.2026 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 666.179,71 2.0 10041.0 102.0 09.Jan.2026 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.664,59 2.0 9901.0 111.0 25.Feb.2026 375.0
TRGP TARGA RESOURCES CORP Energie 665.745,54 2.0 10483.0 362.0 01.März2029 615.0
C CITIGROUP INC Bankwesen 665.818,48 2.0 66.0 88.0 31.Okt.2025 240.0
CB CHUBB INA HOLDINGS LLC Versicherung 665.825,45 2.0 10125.0 723.0 15.März2034 500.0
WFC WELLS FARGO & COMPANY Bankwesen 665.120,69 2.0 9797.0 1160.0 02.Nov.2043 538.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 665.344,62 2.0 10577.0 346.0 18.Sept.2028 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 664.833,98 2.0 11059.0 455.0 21.Nov.2029 400.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 664.515,50 2.0 8245.0 1365.0 15.Okt.2047 403.0
FDX FEDEX CORP Transport 664.116,35 2.0 9380.0 418.0 05.Aug.2029 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 663.500,22 2.0 9692.0 287.0 31.Jan.2028 380.0
AAPL APPLE INC Technologie 662.782,12 2.0 9355.0 652.0 08.Aug.2032 335.0
AAPL APPLE INC Technologie 662.388,16 2.0 9096.0 303.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 661.852,40 2.0 10005.0 106.0 26.Jan.2027 476.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 662.161,73 2.0 8935.0 1050.0 01.Juli2040 450.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 661.577,49 2.0 10269.0 708.0 15.Aug.2034 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 661.736,61 2.0 12082.0 923.0 06.Feb.2038 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 661.763,22 2.0 9401.0 505.0 22.März2031 69.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 661.148,60 2.0 8495.0 537.0 01.Sept.2030 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 661.298,87 2.0 10019.0 285.0 06.Feb.2028 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 661.344,53 2.0 10640.0 54.0 12.Jan.2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 660.382,14 2.0 10244.0 712.0 22.Feb.2034 520.0
VTR VENTAS REALTY LP REITS 658.994,36 2.0 9853.0 358.0 15.Jan.2029 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 658.466,35 2.0 9737.0 228.0 22.Mai2028 358.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 657.863,79 2.0 10760.0 319.0 29.Apr.2028 315.0
INTNED ING GROEP NV RegS Bankwesen 658.065,97 2.0 10862.0 792.0 03.Sept.2035 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 657.345,89 2.0 8209.0 566.0 10.Feb.2031 180.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 657.636,33 2.0 11676.0 614.0 23.Mai2033 486.0
AMT AMERICAN TOWER CORPORATION Kommunikation 657.012,99 2.0 10289.0 661.0 15.Juli2033 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 657.035,59 2.0 10097.0 272.0 01.Dez.2027 455.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 657.274,47 2.0 10848.0 876.0 05.Sept.2035 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 656.769,64 2.0 9826.0 141.0 15.Juni2026 320.0
LDOS LEIDOS INC Technologie 656.812,07 2.0 10373.0 642.0 15.März2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 656.878,21 2.0 8662.0 633.0 05.Jan.2032 225.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 656.185,90 2.0 11052.0 296.0 20.Juli2028 925.0
DD DUPONT DE NEMOURS INC Basic Industry 656.328,95 2.0 10065.0 345.0 15.Nov.2028 472.0
DD DUPONT DE NEMOURS INC Basic Industry 656.491,35 2.0 10466.0 1334.0 15.Nov.2048 542.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 655.885,84 2.0 10050.0 360.0 30.Aug.2028 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 656.044,35 2.0 9999.0 107.0 27.Jan.2026 465.0
BRK BERKSHIRE HATHAWAY INC Versicherung 655.613,98 2.0 66.0 295.0 08.Dez.2027 103.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 655.142,07 2.0 10995.0 206.0 08.März2028 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 655.160,35 2.0 8667.0 1622.0 22.Aug.2057 425.0
RTX RTX CORP Produktionsmittel 655.190,80 2.0 10776.0 697.0 15.März2034 610.0
MRK MERCK & CO INC Consumer Non-Cyclical 654.184,33 2.0 9604.0 380.0 07.März2029 340.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 653.805,26 2.0 7580.0 723.0 16.Feb.2034 497.0
MS MORGAN STANLEY Bankwesen 653.419,04 2.0 9132.0 681.0 29.Apr.2033 110.0
MATSEL PANASONIC CORP #17 RegS Technologie 653.585,49 2.0 65.0 176.0 18.Sept.2026 47.0
KMI KINDER MORGAN INC MTN Energie 653.102,91 2.0 11562.0 545.0 15.Jan.2032 775.0
STT STATE STREET CORP Bankwesen 652.696,22 2.0 9931.0 66.0 18.Aug.2025 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 652.736,31 2.0 8637.0 1324.0 15.Apr.2047 435.0
MS MORGAN STANLEY Bankwesen 651.558,66 2.0 11496.0 573.0 01.Apr.2032 725.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 650.513,80 2.0 7210.0 230.0 19.Mai2027 441.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 650.619,61 2.0 10406.0 310.0 08.Juni2029 631.0
TGT TARGET CORPORATION Zyklische Konsumgüter 650.156,80 2.0 9896.0 636.0 15.Sept.2032 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 650.291,09 2.0 10725.0 673.0 03.Okt.2033 609.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 649.673,46 2.0 10749.0 266.0 20.Sept.2027 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 649.796,28 2.0 8330.0 606.0 21.Sept.2036 248.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 648.859,15 2.0 65.0 247.0 09.Juni2027 84.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 648.957,60 2.0 10298.0 622.0 15.Okt.2032 560.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 648.967,08 2.0 10166.0 318.0 12.Juli2028 530.0
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 648.645,25 2.0 10134.0 146.0 02.Juli2027 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 647.952,08 2.0 9155.0 463.0 31.Jan.2030 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 648.251,31 2.0 9207.0 905.0 24.Apr.2038 424.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 647.811,09 2.0 10207.0 364.0 01.März2029 575.0
CMCSA COMCAST CORPORATION Kommunikation 647.288,78 2.0 8048.0 1368.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Bankwesen 647.295,08 2.0 8616.0 635.0 22.Nov.2032 287.0
T AT&T INC Kommunikation 647.465,09 2.0 10272.0 971.0 04.Sept.2036 315.0
OKE ONEOK INC Energie 647.058,13 2.0 9170.0 470.0 15.März2030 310.0
BNP BNP PARIBAS SA 144A Bankwesen 646.591,79 2.0 9200.0 266.0 30.Sept.2028 190.0
TD TORONTO-DOMINION BANK/THE Bankwesen 646.639,96 2.0 7178.0 234.0 01.Juni2027 421.0
TMUS T-MOBILE USA INC Kommunikation 646.680,03 2.0 10137.0 638.0 15.Jan.2033 520.0
WFC WELLS FARGO & CO Bankwesen 645.705,58 2.0 8860.0 1227.0 04.Nov.2044 465.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 645.078,67 2.0 10494.0 123.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 645.261,35 2.0 11166.0 665.0 13.Nov.2034 740.0
USB US BANCORP MTN Bankwesen 645.440,75 2.0 10469.0 639.0 12.Juni2034 584.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 645.025,24 2.0 13608.0 593.0 07.Juni2032 638.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 643.875,40 2.0 10185.0 1152.0 26.März2044 570.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 643.483,25 2.0 10720.0 676.0 07.Dez.2034 625.0
ENTERP ERAC USA FINANCE LLC 144A Transport 643.760,50 2.0 10140.0 366.0 15.Feb.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 643.040,73 2.0 9840.0 381.0 03.Mai2029 511.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 643.148,52 2.0 10650.0 687.0 02.Okt.2032 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 642.682,13 2.0 9873.0 1356.0 01.Juni2053 588.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 642.745,07 2.0 11319.0 1062.0 20.Juni2054 778.0
META META PLATFORMS INC Kommunikation 642.831,29 2.0 10251.0 677.0 15.Mai2033 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 642.898,96 2.0 9795.0 203.0 01.März2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 642.435,65 2.0 9714.0 248.0 22.Aug.2027 315.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 642.471,80 2.0 9090.0 337.0 14.Juli2028 217.0
META META PLATFORMS INC Kommunikation 642.492,18 2.0 10668.0 1622.0 15.Mai2063 575.0
AAPL APPLE INC Technologie 642.142,21 2.0 8427.0 1347.0 04.Aug.2046 385.0
SLB SCHLUMBERGER INVESTMENT SA Energie 641.395,44 2.0 9042.0 497.0 26.Juni2030 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 641.671,59 2.0 10616.0 265.0 14.Sept.2027 313.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 640.617,88 2.0 11867.0 477.0 18.Jan.2031 850.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 640.189,67 2.0 10597.0 619.0 25.Okt.2033 583.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 640.350,95 2.0 10172.0 313.0 28.Feb.2028 90.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 639.785,77 2.0 9909.0 179.0 30.Nov.2026 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 639.491,22 2.0 10211.0 390.0 26.Mai2030 538.0
MMM 3M CO Produktionsmittel 639.646,25 2.0 9069.0 433.0 26.Aug.2029 238.0
INTC INTEL CORPORATION Technologie 639.191,97 2.0 8149.0 1315.0 25.März2050 475.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 639.212,51 2.0 9661.0 399.0 15.Juli2029 430.0
TMUS T-MOBILE USA INC Kommunikation 638.270,68 2.0 10095.0 292.0 15.März2028 495.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 637.333,22 2.0 10841.0 391.0 21.Apr.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 637.458,70 2.0 9602.0 292.0 15.Feb.2028 315.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 637.146,66 2.0 9096.0 374.0 01.Dez.2028 227.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 636.827,43 2.0 9009.0 467.0 07.Feb.2030 260.0
PSX PHILLIPS 66 Energie 636.055,59 2.0 9053.0 1209.0 15.Nov.2044 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 636.393,75 2.0 10511.0 332.0 19.Okt.2029 671.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 636.418,83 2.0 8689.0 551.0 01.Feb.2031 250.0
ET ENERGY TRANSFER LP Energie 635.678,73 2.0 10429.0 1243.0 15.Apr.2049 625.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 635.752,16 2.0 9031.0 351.0 15.Sept.2029 216.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 635.358,15 2.0 9061.0 1288.0 27.Mai2045 440.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 635.358,78 2.0 9070.0 497.0 01.Juni2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.393,90 2.0 9797.0 167.0 16.Nov.2026 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 635.416,09 2.0 10306.0 263.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 635.027,49 2.0 9930.0 102.0 30.Jan.2026 370.0
R RYDER SYSTEM INC MTN Transport 635.162,74 2.0 11030.0 678.0 01.Dez.2033 660.0
UBS UBS GROUP AG 144A Bankwesen 634.756,73 2.0 10284.0 184.0 22.Dez.2027 633.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 634.162,22 2.0 10460.0 250.0 25.Juli2028 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 633.706,03 2.0 9646.0 807.0 15.März2035 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 633.266,87 2.0 9278.0 420.0 15.Aug.2029 325.0
USB US BANCORP MTN Bankwesen 633.500,40 2.0 9962.0 239.0 22.Juli2028 455.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 632.451,51 2.0 10113.0 150.0 18.Juni2026 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 632.017,40 2.0 9329.0 1266.0 15.Mai2046 490.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 632.153,77 2.0 9813.0 332.0 14.Aug.2028 440.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 632.199,99 2.0 10352.0 643.0 27.Apr.2033 282.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 631.614,45 2.0 8941.0 1017.0 24.Sept.2038 390.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 631.158,14 2.0 12397.0 236.0 14.Juni2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 631.126,68 2.0 10319.0 238.0 31.Dez.2079 388.0
WELL WELLTOWER OP LLC REITS 631.140,80 2.0 9225.0 454.0 15.Jan.2030 310.0
BMO BANK OF MONTREAL Bankwesen 630.005,57 2.0 7193.0 226.0 01.Juni2027 431.0
MS MORGAN STANLEY MTN Bankwesen 629.588,71 2.0 10069.0 186.0 29.Okt.2027 41.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 629.841,44 2.0 10038.0 236.0 06.Mai2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 629.101,81 2.0 8841.0 921.0 24.Juli2038 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 629.115,43 2.0 6888.0 1555.0 15.Feb.2052 320.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 629.136,62 2.0 9592.0 201.0 28.Jan.2027 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 629.366,14 2.0 10348.0 707.0 13.März2034 584.0
ORCL ORACLE CORPORATION Technologie 628.787,58 2.0 9620.0 217.0 01.Apr.2027 280.0
T AT&T INC Kommunikation 628.822,67 2.0 9944.0 197.0 01.März2027 425.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 628.847,44 2.0 10446.0 673.0 21.Nov.2033 650.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 628.969,84 2.0 9242.0 620.0 24.März2032 363.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 628.318,85 2.0 10046.0 185.0 21.Okt.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 628.371,89 2.0 10350.0 230.0 27.Apr.2027 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 628.042,10 2.0 9630.0 1466.0 17.Mai2053 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 628.237,10 2.0 7697.0 1518.0 15.März2052 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 627.352,21 2.0 9584.0 211.0 04.März2027 255.0
NWG NATWEST GROUP PLC Bankwesen 626.235,25 2.0 10297.0 329.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 626.338,53 2.0 8897.0 679.0 17.Feb.2033 60.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 626.586,58 2.0 10220.0 392.0 15.Juli2029 555.0
ET ENERGY TRANSFER LP Energie 625.909,52 2.0 10869.0 678.0 01.Dez.2033 655.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 626.094,00 2.0 10282.0 286.0 06.März2029 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 626.127,95 2.0 10230.0 717.0 23.Juli2035 540.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 625.609,70 2.0 8866.0 517.0 14.Aug.2030 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 625.684,99 2.0 9534.0 200.0 19.Jan.2028 234.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 625.722,07 2.0 9899.0 419.0 10.Sept.2029 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 625.083,91 2.0 12381.0 1263.0 14.Okt.2052 775.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 625.307,33 2.0 10227.0 669.0 31.Juli2033 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 625.363,70 2.0 9597.0 404.0 15.Mai2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 624.911,74 2.0 10376.0 350.0 15.Nov.2028 565.0
NVDA NVIDIA CORPORATION Technologie 624.426,99 2.0 8546.0 1122.0 01.Apr.2040 350.0
CVX CHEVRON CORP Energie 623.828,15 2.0 9804.0 136.0 16.Mai2026 295.0
AAPL APPLE INC Technologie 624.096,15 2.0 8552.0 569.0 08.Feb.2031 165.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 623.405,23 2.0 10126.0 306.0 12.Juni2029 534.0
C CITIGROUP INC Bankwesen 623.516,23 2.0 9905.0 104.0 12.Jan.2026 370.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 623.766,67 2.0 10131.0 101.0 12.Jan.2027 645.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 623.030,57 2.0 10183.0 321.0 14.Juli2028 495.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 623.333,09 2.0 10237.0 204.0 20.Jan.2027 163.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 622.727,31 2.0 10319.0 175.0 07.Nov.2027 653.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 622.886,21 2.0 11041.0 968.0 22.März2037 375.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 622.894,61 2.0 10177.0 153.0 07.Aug.2027 599.0
BIIB BIOGEN INC Consumer Non-Cyclical 622.295,55 2.0 9451.0 1207.0 15.Sept.2045 520.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 622.475,31 2.0 10942.0 208.0 10.März2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 622.107,26 2.0 10111.0 143.0 26.Juni2026 565.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 621.335,76 2.0 10166.0 154.0 14.Aug.2027 589.0
CSCO CISCO SYSTEMS INC Technologie 621.340,30 2.0 10210.0 717.0 26.Feb.2034 505.0
MU MICRON TECHNOLOGY INC Technologie 621.506,56 2.0 10145.0 503.0 15.Jan.2031 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 621.576,85 2.0 10137.0 540.0 25.Juni2031 485.0
REG REGENCY CENTERS LP REITS 621.595,50 2.0 10148.0 700.0 15.Jan.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 620.951,91 2.0 9169.0 514.0 13.Nov.2030 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 621.060,33 2.0 10157.0 543.0 22.Juli2032 506.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 621.139,14 2.0 11037.0 907.0 24.Apr.2036 388.0
ORCL ORACLE CORPORATION Technologie 621.197,74 2.0 7988.0 1364.0 15.Nov.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 621.203,41 2.0 10130.0 228.0 25.Juni2027 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 621.251,61 2.0 10151.0 394.0 26.Juli2030 546.0
DUK DUKE ENERGY INDIANA INC Elektro- 621.309,00 2.0 11094.0 919.0 15.Aug.2038 635.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 620.583,46 2.0 10261.0 126.0 24.März2026 110.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 620.698,62 2.0 8234.0 1305.0 01.Mai2045 390.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 620.709,17 2.0 9870.0 300.0 17.Apr.2028 420.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 620.295,77 2.0 10195.0 729.0 11.Sept.2054 580.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 620.439,78 2.0 10244.0 235.0 18.Mai2028 164.0
JPM JPMORGAN CHASE & CO Bankwesen 620.473,10 2.0 8736.0 1272.0 22.Feb.2048 426.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 619.807,79 2.0 10224.0 203.0 22.Jan.2027 115.0
SANTAN BANCO SANTANDER SA Bankwesen 619.896,88 2.0 10116.0 233.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 619.995,00 2.0 10137.0 280.0 01.Feb.2029 547.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 619.455,81 2.0 10254.0 385.0 23.Apr.2029 538.0
LRCX LAM RESEARCH CORPORATION Technologie 619.640,27 2.0 9820.0 376.0 15.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 619.009,49 2.0 8970.0 1027.0 15.Juni2039 413.0
AEE AMEREN CORPORATION Elektro- 619.107,98 2.0 10117.0 358.0 15.Jan.2029 500.0
XOM EXXON MOBIL CORP Energie 619.111,55 2.0 9077.0 1072.0 19.März2040 423.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 619.127,32 2.0 10293.0 461.0 06.Nov.2029 263.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 619.144,25 2.0 8840.0 502.0 03.Juni2030 239.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 618.480,26 2.0 8808.0 637.0 12.Juli2031 63.0
SANTAN BANCO SANTANDER SA Bankwesen 618.628,91 2.0 10178.0 369.0 14.März2030 554.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 618.341,34 2.0 13596.0 720.0 27.März2034 563.0
PPL KENTUCKY UTILITIES CO Elektro- 618.355,79 2.0 9838.0 1059.0 01.Nov.2040 513.0
HCA HCA INC Consumer Non-Cyclical 617.687,96 2.0 10180.0 1364.0 01.Apr.2054 600.0
BACR BARCLAYS PLC Bankwesen 617.857,74 2.0 10159.0 205.0 12.März2028 567.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 617.938,69 2.0 9438.0 205.0 01.Feb.2027 192.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 617.295,17 2.0 10157.0 516.0 13.März2031 545.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 617.367,09 2.0 10130.0 199.0 25.Feb.2027 545.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 617.368,73 2.0 9491.0 139.0 15.Mai2026 95.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 617.562,27 2.0 10182.0 645.0 01.Apr.2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 617.617,74 2.0 9893.0 86.0 01.Nov.2025 338.0
CMCSA COMCAST CORPORATION Kommunikation 616.847,61 2.0 10244.0 264.0 15.Nov.2027 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 616.864,76 2.0 10093.0 239.0 26.Juli2028 504.0
DELL DELL INTERNATIONAL LLC Technologie 616.938,61 2.0 10200.0 720.0 15.Apr.2034 540.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 616.417,05 2.0 9803.0 214.0 15.Apr.2027 388.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 616.417,24 2.0 10573.0 899.0 15.März2038 625.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 616.535,98 2.0 10131.0 718.0 26.Feb.2034 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 616.540,21 2.0 10185.0 194.0 13.Dez.2026 88.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 616.587,64 2.0 8177.0 1160.0 29.Okt.2041 385.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 616.599,79 2.0 10108.0 156.0 10.Aug.2026 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 616.682,81 2.0 9788.0 214.0 16.März2027 340.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 616.683,41 2.0 10129.0 202.0 01.März2028 543.0
ORCL ORACLE CORPORATION Technologie 616.693,84 2.0 9632.0 125.0 25.März2026 165.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 616.752,13 2.0 12238.0 530.0 15.Juli2030 213.0
CNC CENTENE CORPORATION Versicherung 616.023,26 2.0 8428.0 558.0 01.März2031 250.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 616.069,44 2.0 9768.0 462.0 01.Apr.2031 464.0
BMO BANK OF MONTREAL MTN Bankwesen 616.164,90 2.0 9450.0 171.0 15.Sept.2026 125.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 616.194,18 2.0 12293.0 629.0 23.Nov.2052 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 615.767,77 2.0 6311.0 1640.0 03.Juni2050 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 615.778,43 2.0 9722.0 161.0 15.Aug.2026 263.0
INTNED ING GROEP NV MTN RegS Bankwesen 615.779,88 2.0 10216.0 363.0 20.Sept.2028 200.0
T AT&T INC Kommunikation 615.802,92 2.0 10352.0 164.0 05.Sept.2026 180.0
DIS WALT DISNEY CO Kommunikation 615.859,01 2.0 9385.0 292.0 13.Jan.2028 220.0
INTNED ING GROEP NV RegS Bankwesen 615.862,68 2.0 10246.0 552.0 15.Nov.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 615.224,30 2.0 10098.0 285.0 15.Feb.2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 615.435,63 2.0 10243.0 397.0 30.Mai2029 515.0
VMW VMWARE LLC Technologie 615.525,38 2.0 8420.0 601.0 15.Aug.2031 220.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 615.526,35 2.0 7672.0 1224.0 12.Mai2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 614.786,40 2.0 10122.0 715.0 15.März2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 614.893,24 2.0 10144.0 659.0 27.März2033 513.0
NEE FLORIDA POWER & LIGHT CO Elektro- 615.144,01 2.0 7928.0 1411.0 01.Dez.2047 370.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 615.182,68 2.0 10120.0 205.0 14.März2028 555.0
CSX CSX CORP Transport 614.392,73 2.0 8659.0 1352.0 01.März2048 430.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 614.636,24 2.0 10689.0 458.0 10.Juni2030 720.0
BPCEGP BPCE SA RegS Bankwesen 614.744,09 2.0 10222.0 108.0 15.Jan.2026 25.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 614.022,25 2.0 10044.0 193.0 08.Jan.2027 450.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 614.146,53 2.0 10166.0 220.0 23.Apr.2027 538.0
GFCFP GECINA SA MTN RegS REITS 613.717,22 2.0 10103.0 298.0 26.Jan.2028 138.0
XOM EXXON MOBIL CORP Energie 613.858,96 2.0 8533.0 1305.0 01.März2046 411.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 613.923,70 2.0 10113.0 722.0 14.März2034 500.0
ET ENERGY TRANSFER LP Energie 613.258,20 1.0 10141.0 373.0 15.Apr.2029 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 613.060,66 1.0 9039.0 356.0 17.Sept.2028 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 612.360,32 1.0 10022.0 107.0 26.Jan.2026 493.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 612.388,68 1.0 10196.0 119.0 24.Feb.2026 13.0
MPLX MPLX LP Energie 612.407,70 1.0 9623.0 1270.0 15.Feb.2049 550.0
ENIIM ENI SPA PNC5.25 RegS Energie 612.560,65 1.0 10403.0 81.0 31.Dez.2079 263.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 612.088,87 1.0 10020.0 281.0 26.Jan.2029 487.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 612.089,16 1.0 8628.0 624.0 14.Jan.2033 287.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 611.821,93 1.0 10197.0 118.0 20.Feb.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 611.141,35 1.0 10147.0 260.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 611.161,74 1.0 10036.0 405.0 25.März2029 200.0
XOM EXXON MOBIL CORP Energie 611.209,13 1.0 9015.0 527.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Bankwesen 611.335,28 1.0 10153.0 225.0 17.Mai2028 560.0
KO COCA-COLA CO Consumer Non-Cyclical 611.397,03 1.0 10022.0 1481.0 14.Jan.2055 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 610.713,04 1.0 10406.0 1016.0 30.Nov.2039 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 610.771,40 1.0 10105.0 533.0 15.Apr.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 610.902,94 1.0 9327.0 619.0 01.Apr.2032 375.0
TALANX TALANX AG RegS Versicherung 610.922,06 1.0 10179.0 290.0 05.Dez.2047 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 611.035,84 1.0 10136.0 224.0 08.Mai2027 540.0
ALVGR ALLIANZ SE 144A Versicherung 611.039,92 1.0 10033.0 711.0 03.Sept.2054 560.0
HUM HUMANA INC Versicherung 611.073,30 1.0 10102.0 526.0 15.Apr.2031 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 610.597,72 1.0 10025.0 113.0 15.Feb.2026 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 610.176,42 1.0 10152.0 132.0 13.Apr.2027 25.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 610.188,54 1.0 11028.0 878.0 01.Mai2037 615.0
NFLX NETFLIX INC Kommunikation 610.236,87 1.0 10096.0 305.0 15.Apr.2028 488.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 609.119,95 1.0 10386.0 635.0 24.Jan.2033 550.0
UBS UBS GROUP AG MTN RegS Bankwesen 609.152,28 1.0 10385.0 556.0 02.Apr.2032 288.0
ET ENERGY TRANSFER LP Energie 609.218,71 1.0 10112.0 1378.0 15.Mai2054 595.0
DIS WALT DISNEY CO Kommunikation 608.664,78 1.0 8962.0 439.0 01.Sept.2029 200.0
INTC INTEL CORPORATION Technologie 608.945,95 1.0 9987.0 287.0 10.Feb.2028 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 608.970,96 1.0 10739.0 287.0 13.Jan.2028 350.0
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 608.973,82 1.0 9991.0 735.0 01.Okt.2034 558.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 608.067,97 1.0 9002.0 459.0 01.Dez.2029 238.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 607.446,40 1.0 9941.0 316.0 08.Aug.2028 540.0
AMGN AMGEN INC Consumer Non-Cyclical 607.474,16 1.0 9684.0 1098.0 15.Nov.2041 515.0
MRK MERCK & CO INC Consumer Non-Cyclical 607.506,15 1.0 8299.0 1410.0 07.März2049 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 607.038,46 1.0 9935.0 106.0 20.Jan.2046 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 607.140,82 1.0 10064.0 233.0 05.Mai2028 88.0
UBS UBS GROUP AG 144A Bankwesen 606.869,17 1.0 9235.0 417.0 13.Aug.2030 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 606.920,83 1.0 10046.0 208.0 25.Jan.2027 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 606.981,19 1.0 10040.0 331.0 12.Mai2028 125.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 606.320,02 1.0 9920.0 103.0 08.Jan.2026 439.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 606.063,14 1.0 10054.0 206.0 14.Jan.2027 50.0
UBS UBS GROUP AG MTN 144A Bankwesen 606.090,64 1.0 9928.0 607.0 05.Aug.2033 499.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 606.141,80 1.0 9293.0 480.0 06.Mai2030 340.0
SO GEORGIA POWER COMPANY Elektro- 604.972,96 1.0 8861.0 1156.0 15.März2042 430.0
ET ENERGY TRANSFER LP Energie 605.053,91 1.0 10339.0 634.0 15.Feb.2033 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 605.100,61 1.0 10043.0 100.0 01.März2026 525.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 604.787,79 1.0 10027.0 341.0 01.Nov.2028 485.0
HCA HCA INC Consumer Non-Cyclical 604.804,32 1.0 9936.0 183.0 15.Feb.2027 450.0
WFC WELLS FARGO BANK NA MTN Bankwesen 604.841,87 1.0 11255.0 881.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Bankwesen 604.204,61 1.0 10030.0 135.0 12.Mai2026 520.0
UBS UBS GROUP AG 144A Bankwesen 604.443,79 1.0 9934.0 1125.0 06.Sept.2045 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 603.897,44 1.0 9503.0 483.0 01.Juli2030 360.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 604.035,55 1.0 9650.0 368.0 24.Sept.2029 64.0
BRKHEC PACIFICORP Elektro- 603.345,10 1.0 10259.0 1398.0 15.Jan.2055 580.0
MARS MARS INC 144A Consumer Non-Cyclical 603.498,38 1.0 9995.0 304.0 20.Apr.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 602.633,70 1.0 9779.0 307.0 23.Apr.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 602.168,32 1.0 10025.0 94.0 01.Dez.2025 460.0
SANTAN BANCO SANTANDER SA Bankwesen 602.179,96 1.0 10006.0 91.0 19.Nov.2025 518.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 601.796,00 1.0 9965.0 263.0 18.Okt.2028 452.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 601.912,00 1.0 10251.0 319.0 18.Juli2028 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 601.914,80 1.0 9950.0 1444.0 15.Apr.2054 538.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 601.962,87 1.0 9923.0 418.0 11.Sept.2029 442.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 602.002,38 1.0 10032.0 196.0 01.Dez.2027 38.0
WMT WALMART INC Zyklische Konsumgüter 601.295,68 1.0 9853.0 315.0 26.Juni2028 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 601.479,62 1.0 9982.0 216.0 19.Feb.2028 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 601.068,72 1.0 11871.0 423.0 25.Juli2029 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 600.574,32 1.0 9123.0 457.0 15.Jan.2030 290.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 600.229,19 1.0 9597.0 368.0 01.Sept.2028 25.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 600.239,78 1.0 9955.0 537.0 03.Sept.2030 175.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 600.352,37 1.0 11580.0 1170.0 13.März2043 450.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 599.606,94 1.0 9811.0 312.0 15.Juni2028 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 598.915,22 1.0 9176.0 441.0 22.Okt.2030 288.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 598.942,41 1.0 9878.0 210.0 08.März2027 410.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 598.543,70 1.0 9619.0 125.0 25.März2026 167.0
TMUS T-MOBILE USA INC Kommunikation 598.585,37 1.0 10183.0 1371.0 15.Jan.2053 565.0
USB US BANCORP MTN Bankwesen 598.605,36 1.0 9496.0 204.0 27.Jan.2028 221.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 598.739,58 1.0 11093.0 901.0 15.Juni2038 640.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 597.681,24 1.0 9195.0 506.0 19.Jan.2030 0.0
ORCL ORACLE CORPORATION Technologie 597.801,11 1.0 7261.0 1640.0 01.Apr.2060 385.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 597.897,92 1.0 10143.0 387.0 11.Juni2029 512.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 597.340,61 1.0 9582.0 198.0 08.Jan.2027 235.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 596.825,71 1.0 9496.0 154.0 12.Juli2026 130.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.111,36 1.0 9924.0 243.0 30.Mai2028 50.0
PFE WYETH LLC Consumer Non-Cyclical 597.120,42 1.0 10743.0 874.0 01.Apr.2037 595.0
BNS BANK OF NOVA SCOTIA Bankwesen 597.126,47 1.0 7346.0 371.0 01.Feb.2029 468.0
MSFT MICROSOFT CORPORATION Technologie 596.480,09 1.0 9861.0 161.0 15.Sept.2026 340.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 596.499,34 1.0 9930.0 45.0 27.Mai2025 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 596.010,62 1.0 8933.0 942.0 03.März2037 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 596.036,22 1.0 9800.0 713.0 11.Sept.2035 540.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 596.154,17 1.0 10622.0 995.0 30.März2040 613.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 596.285,12 1.0 10759.0 341.0 20.Sept.2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 595.629,49 1.0 9774.0 142.0 17.Juni2027 320.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 595.653,00 1.0 9828.0 283.0 15.März2028 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 595.667,10 1.0 11761.0 578.0 29.Aug.2031 513.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 595.869,32 1.0 9754.0 165.0 15.Sept.2026 335.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 595.871,69 1.0 9897.0 136.0 12.Mai2026 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 595.149,87 1.0 9770.0 668.0 07.Apr.2032 210.0
BACR BARCLAYS PLC RegS Bankwesen 595.233,50 1.0 13309.0 418.0 31.Jan.2031 637.0
AAPL APPLE INC Technologie 595.283,86 1.0 8370.0 1523.0 08.Aug.2052 395.0
MRK MERCK & CO INC Consumer Non-Cyclical 595.311,96 1.0 8088.0 1298.0 10.Feb.2045 370.0
ABBV ABBVIE INC Consumer Non-Cyclical 595.365,98 1.0 9269.0 1253.0 14.Mai2045 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 594.761,63 1.0 7527.0 1186.0 17.Juni2041 306.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 594.861,31 1.0 9882.0 351.0 12.Juli2028 75.0
LNG CHENIERE ENERGY INC Energie 594.875,19 1.0 10259.0 706.0 15.Apr.2034 565.0
WSTP WESTPAC BANKING CORP Bankwesen 595.067,18 1.0 9782.0 137.0 13.Mai2026 285.0
MS MORGAN STANLEY Bankwesen 594.378,74 1.0 10130.0 358.0 16.Jan.2030 517.0
WPLAU WOODSIDE FINANCE LTD Energie 594.421,53 1.0 9782.0 747.0 12.Sept.2034 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 594.546,29 1.0 10769.0 1417.0 15.Nov.2053 590.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 594.664,04 1.0 9823.0 211.0 24.März2028 417.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 593.943,95 1.0 9106.0 1247.0 17.Nov.2045 490.0
MPLX MPLX LP Energie 593.994,75 1.0 9889.0 268.0 01.Dez.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 594.019,64 1.0 8083.0 1365.0 01.März2048 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 593.580,66 1.0 6850.0 1499.0 09.Juli2050 317.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 593.770,49 1.0 10167.0 505.0 05.März2031 605.0
SANTAN BANCO SANTANDER SA Bankwesen 593.776,24 1.0 9826.0 306.0 12.Apr.2028 438.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 593.890,78 1.0 9798.0 575.0 17.Sept.2031 435.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 593.226,00 1.0 8421.0 608.0 14.Sept.2031 225.0
CB CHUBB INA HOLDINGS LLC Versicherung 593.349,27 1.0 9855.0 130.0 03.Mai2026 335.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 593.377,94 1.0 8968.0 1235.0 01.Feb.2045 450.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 592.693,09 1.0 9877.0 292.0 27.Nov.2027 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 592.736,61 1.0 9453.0 170.0 10.Sept.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 592.736,80 1.0 10105.0 279.0 09.Jan.2028 485.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 592.758,25 1.0 9758.0 149.0 15.Juli2026 300.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 592.872,10 1.0 9456.0 171.0 14.Sept.2026 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 592.911,67 1.0 10705.0 438.0 25.Sept.2030 344.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 593.016,18 1.0 10274.0 263.0 15.Nov.2027 565.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 592.454,80 1.0 6961.0 1540.0 29.Mai2050 313.0
AAPL APPLE INC Technologie 592.210,94 1.0 6559.0 1615.0 11.Mai2050 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 591.616,71 1.0 9722.0 242.0 21.Juli2028 359.0
ORCL ORACLE CORPORATION Technologie 591.696,87 1.0 9776.0 424.0 27.Sept.2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 591.809,20 1.0 10525.0 635.0 13.Jan.2033 577.0
CI CIGNA GROUP Consumer Non-Cyclical 591.131,36 1.0 9991.0 104.0 25.Feb.2026 450.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 591.188,93 1.0 9826.0 222.0 15.Mai2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 590.666,31 1.0 8878.0 1290.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO Bankwesen 590.669,00 1.0 10198.0 219.0 22.Apr.2028 557.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 590.750,62 1.0 10090.0 154.0 03.Aug.2026 520.0
TRPCN TRANSCANADA PIPELINES LTD Energie 589.859,83 1.0 10630.0 888.0 15.Okt.2037 620.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 590.024,77 1.0 11037.0 313.0 07.Juli2028 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 590.067,56 1.0 9752.0 497.0 25.Feb.2030 100.0
EOANGR E.ON SE RegS Elektro- 589.616,55 1.0 10633.0 339.0 26.Aug.2028 288.0
BAC BANK OF AMERICA CORP Bankwesen 589.737,93 1.0 9782.0 220.0 24.Apr.2028 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 589.150,04 1.0 11354.0 669.0 13.Jan.2033 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 589.364,40 1.0 9920.0 460.0 15.Apr.2030 450.0
USB US BANCORP Bankwesen 588.907,64 1.0 10983.0 554.0 21.Mai2032 401.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 588.924,95 1.0 10694.0 184.0 26.Nov.2026 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 588.543,45 1.0 8306.0 1351.0 01.März2046 370.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 588.560,03 1.0 10058.0 174.0 11.Sept.2026 13.0
VTRS VIATRIS INC Consumer Non-Cyclical 588.580,66 1.0 7171.0 1353.0 22.Juni2050 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 587.787,73 1.0 10066.0 688.0 08.März2034 613.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 588.074,23 1.0 11474.0 478.0 19.Mai2030 488.0
MDT MEDTRONIC INC Consumer Non-Cyclical 587.597,41 1.0 9292.0 1253.0 15.März2045 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.602,07 1.0 8332.0 1523.0 13.Apr.2052 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 587.654,91 1.0 9679.0 288.0 15.Feb.2028 360.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.257,18 1.0 10207.0 776.0 05.Dez.2034 480.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 586.674,47 1.0 10595.0 172.0 21.Sept.2027 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 586.726,46 1.0 10190.0 536.0 01.Juni2031 555.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 586.887,72 1.0 10100.0 253.0 25.Sept.2027 513.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 586.891,56 1.0 8638.0 565.0 12.März2031 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 586.139,17 1.0 9916.0 692.0 11.Sept.2033 489.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 586.189,64 1.0 10562.0 701.0 14.Apr.2034 620.0
MA MASTERCARD INC Technologie 586.197,45 1.0 9784.0 212.0 26.März2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 586.324,41 1.0 9738.0 293.0 15.März2028 420.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 586.368,06 1.0 9349.0 1290.0 15.Mai2046 470.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 586.456,20 1.0 8965.0 1364.0 25.Apr.2053 461.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 585.367,51 1.0 8913.0 1371.0 06.Okt.2048 444.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 585.138,55 1.0 10598.0 666.0 15.Mai2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 585.164,53 1.0 9580.0 1250.0 01.Juni2045 495.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 585.169,25 1.0 10559.0 248.0 30.Aug.2027 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 584.724,04 1.0 11095.0 920.0 16.Mai2038 638.0
AVGO BROADCOM INC 144A Technologie 584.180,16 1.0 7669.0 1468.0 15.Feb.2051 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 584.312,16 1.0 6861.0 184.0 02.Nov.2026 185.0
TAISEM TSMC GLOBAL LTD RegS Technologie 583.811,58 1.0 8313.0 544.0 28.Sept.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 583.984,80 1.0 9715.0 74.0 11.Sept.2025 75.0
BNFP DANONE SA 144A Consumer Non-Cyclical 584.046,66 1.0 9703.0 179.0 02.Nov.2026 295.0
ORCL ORACLE CORPORATION Technologie 583.324,95 1.0 9611.0 1579.0 27.Sept.2064 550.0
T AT&T INC Kommunikation 583.349,93 1.0 9589.0 988.0 01.März2039 485.0
BMO BANK OF MONTREAL Bankwesen 583.370,49 1.0 7289.0 272.0 07.Dez.2027 471.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 583.593,56 1.0 11268.0 801.0 16.Jan.2035 428.0
BERY BERRY GLOBAL INC Produktionsmittel 582.952,99 1.0 9653.0 106.0 15.Jan.2026 157.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 583.216,52 1.0 10488.0 678.0 03.Aug.2032 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 582.551,27 1.0 8893.0 632.0 15.März2032 295.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 582.629,47 1.0 10085.0 1475.0 15.März2055 540.0
O REALTY INCOME CORPORATION REITS 582.104,47 1.0 9207.0 328.0 15.Juni2028 220.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 581.830,65 1.0 10088.0 426.0 19.Nov.2030 529.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 581.865,71 1.0 9994.0 415.0 09.Sept.2029 495.0
BPCEGP BPCE SA MTN RegS Bankwesen 581.406,49 1.0 11157.0 443.0 25.Jan.2035 513.0
TMUS T-MOBILE USA INC Kommunikation 581.469,38 1.0 9238.0 300.0 15.Feb.2028 205.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 581.593,75 1.0 9931.0 1219.0 04.Aug.2045 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 580.879,16 1.0 11543.0 594.0 18.Okt.2031 488.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 580.933,99 1.0 9588.0 206.0 16.Feb.2028 297.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 581.132,89 1.0 11230.0 294.0 25.März2029 525.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 581.201,81 1.0 10298.0 121.0 04.März2026 100.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 580.556,55 1.0 9670.0 93.0 24.Nov.2025 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 580.766,45 1.0 10290.0 306.0 23.Juni2028 580.0
VOD VODAFONE GROUP PLC Kommunikation 580.102,41 1.0 9038.0 1499.0 19.Juni2059 513.0
C CITIGROUP INC Bankwesen 580.382,70 1.0 9977.0 119.0 09.März2026 460.0
SANTAN BANCO SANTANDER SA Bankwesen 579.666,41 1.0 9623.0 125.0 25.März2026 185.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 579.678,92 1.0 9347.0 1195.0 08.Juli2044 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 579.744,84 1.0 9601.0 215.0 14.März2027 255.0
CAT CATERPILLAR INC Produktionsmittel 579.837,80 1.0 8469.0 1205.0 15.Aug.2042 380.0
BA BOEING CO Produktionsmittel 579.439,48 1.0 10023.0 215.0 01.Mai2027 504.0
UNH UNITEDHEALTH GROUP INC Versicherung 578.884,60 1.0 9569.0 1622.0 15.Apr.2063 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 578.915,41 1.0 10025.0 578.0 15.Nov.2031 485.0
SPGI S&P GLOBAL INC Technologie 578.970,23 1.0 9582.0 211.0 01.März2027 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 579.128,91 1.0 9618.0 108.0 20.Jan.2026 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 579.145,80 1.0 11569.0 759.0 29.Nov.2033 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 578.392,12 1.0 7877.0 1137.0 24.Feb.2043 344.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 578.398,93 1.0 9143.0 327.0 15.Juni2028 230.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 578.332,80 1.0 9552.0 153.0 15.Juli2026 215.0
BAC BANK OF AMERICA CORP MTN Bankwesen 577.602,05 1.0 10364.0 331.0 15.Sept.2029 582.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 577.626,82 1.0 11212.0 890.0 26.Feb.2036 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 577.770,61 1.0 9563.0 211.0 03.März2027 245.0
TXN TEXAS INSTRUMENTS INC Technologie 577.932,91 1.0 8533.0 1387.0 15.Mai2048 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 577.158,97 1.0 10773.0 1518.0 23.Jan.2059 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 577.171,72 1.0 9222.0 566.0 07.Okt.2030 69.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 577.354,67 1.0 10000.0 461.0 15.März2030 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 577.356,33 1.0 9588.0 120.0 02.März2027 127.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 577.372,08 1.0 9563.0 214.0 08.März2027 235.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 577.468,99 1.0 9524.0 199.0 15.Jan.2027 250.0
SJM J M SMUCKER CO Consumer Non-Cyclical 577.500,42 1.0 9961.0 26.0 15.März2025 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 577.034,64 1.0 8121.0 732.0 31.Dez.2039 274.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 577.090,29 1.0 7595.0 1445.0 01.Sept.2049 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 576.425,67 1.0 10326.0 641.0 01.März2033 563.0
CAD CAD CASH Cash und/oder Derivate 576.077,61 1.0 7057.0 0.0 nan 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 575.917,94 1.0 11142.0 374.0 02.März2030 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 575.312,07 1.0 9134.0 1134.0 15.Apr.2042 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 575.335,56 1.0 11149.0 460.0 21.Feb.2030 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 575.460,75 1.0 11386.0 1241.0 06.Sept.2042 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 574.680,97 1.0 9523.0 146.0 15.Juni2026 113.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 574.714,13 1.0 11279.0 843.0 17.Juni2035 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 574.797,41 1.0 9931.0 568.0 21.Okt.2032 481.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 574.986,67 1.0 9443.0 412.0 02.Aug.2034 393.0
CSX CSX CORP Transport 575.078,50 1.0 7341.0 1484.0 15.Sept.2049 335.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 574.355,94 1.0 9434.0 571.0 18.Jan.2031 148.0
BPCEGP BPCE SA MTN RegS Bankwesen 574.377,02 1.0 11132.0 891.0 25.Jan.2036 388.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 574.403,98 1.0 9883.0 420.0 09.Sept.2029 420.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 574.444,59 1.0 9507.0 153.0 14.Juli2026 165.0
DIS WALT DISNEY CO Kommunikation 574.530,32 1.0 9935.0 78.0 15.Okt.2025 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 574.540,50 1.0 9563.0 442.0 14.Juni2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 574.569,89 1.0 11450.0 602.0 10.Nov.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Energie 574.670,53 1.0 9873.0 1056.0 15.Sept.2040 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 573.882,77 1.0 11146.0 826.0 06.Feb.2035 375.0
JPM JPMORGAN CHASE & CO Bankwesen 573.895,27 1.0 9825.0 140.0 15.Juni2026 320.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 574.140,10 1.0 11242.0 704.0 15.Mai2033 400.0
INTC INTEL CORPORATION Technologie 574.258,90 1.0 9490.0 462.0 25.März2030 390.0
WSTP WESTPAC BANKING CORP Bankwesen 573.482,18 1.0 10392.0 352.0 17.Nov.2028 554.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 573.497,20 1.0 11085.0 451.0 10.Jan.2030 400.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 573.543,48 1.0 6964.0 635.0 23.Juni2038 693.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 573.571,39 1.0 9962.0 893.0 30.Nov.2036 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 573.789,66 1.0 10298.0 482.0 08.Sept.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 573.856,95 1.0 9526.0 439.0 11.Juli2030 88.0
CAT CATERPILLAR INC Produktionsmittel 573.125,42 1.0 9126.0 483.0 09.Apr.2030 260.0
FI FISERV INC Technologie 573.379,63 1.0 8627.0 1364.0 01.Juli2049 440.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 572.672,44 1.0 11273.0 316.0 23.Aug.2033 575.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 572.931,66 1.0 9128.0 260.0 21.Aug.2027 130.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 572.320,49 1.0 10201.0 356.0 24.Jan.2030 543.0
ECL ECOLAB INC Basic Industry 572.388,48 1.0 10120.0 450.0 24.März2030 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 572.581,05 1.0 8422.0 566.0 28.Jan.2031 165.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 572.584,92 1.0 9534.0 138.0 13.Mai2026 115.0
MCK MCKESSON CORP Consumer Non-Cyclical 571.918,38 1.0 10193.0 672.0 15.Juli2033 510.0
VOD VODAFONE GROUP PLC Kommunikation 572.056,93 1.0 10804.0 858.0 27.Feb.2037 615.0
DB DEUTSCHE BANK AG RegS Bankwesen 572.068,11 1.0 11303.0 418.0 05.Sept.2030 500.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 572.163,92 1.0 8097.0 1326.0 30.März2047 561.0
AVGO BROADCOM INC 144A Technologie 571.482,94 1.0 8383.0 709.0 15.Feb.2033 260.0
BIIB BIOGEN INC Consumer Non-Cyclical 571.501,96 1.0 8768.0 495.0 01.Mai2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 571.082,20 1.0 9989.0 361.0 14.Feb.2029 480.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 571.307,21 1.0 11410.0 758.0 27.Nov.2033 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 571.307,68 1.0 11085.0 451.0 14.März2030 438.0
BACR BARCLAYS PLC RegS Bankwesen 571.330,36 1.0 12904.0 675.0 21.März2035 585.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 570.609,35 1.0 9434.0 608.0 08.Mai2031 123.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 570.631,24 1.0 8388.0 606.0 01.Aug.2031 185.0
FI FISERV INC Technologie 570.729,30 1.0 9784.0 146.0 01.Juli2026 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 570.298,49 1.0 10216.0 516.0 22.Feb.2031 510.0
MSFT MICROSOFT CORPORATION Technologie 570.545,92 1.0 11231.0 1091.0 08.Feb.2041 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 569.875,10 1.0 11075.0 385.0 13.März2029 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 569.972,81 1.0 11180.0 848.0 02.Juni2035 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 570.044,41 1.0 11028.0 447.0 10.Jan.2031 388.0
UBS UBS GROUP AG 144A Bankwesen 569.431,40 1.0 9812.0 269.0 23.März2028 425.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 569.599,20 1.0 10710.0 821.0 15.März2036 590.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 569.632,33 1.0 9465.0 175.0 30.Sept.2026 150.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 569.729,90 1.0 10121.0 636.0 15.Dez.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 569.247,49 1.0 13040.0 314.0 13.Juni2028 563.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 568.756,09 1.0 10300.0 263.0 15.Nov.2027 585.0
T AT&T INC Kommunikation 568.759,64 1.0 9474.0 236.0 01.Juni2027 230.0
AAPL APPLE INC Technologie 568.816,15 1.0 7037.0 1544.0 11.Sept.2049 295.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 568.144,01 1.0 9873.0 566.0 24.Nov.2030 163.0
WFC WELLS FARGO BANK NA Bankwesen 568.333,78 1.0 10147.0 149.0 07.Aug.2026 545.0
ET ENERGY TRANSFER OPERATING LP Energie 568.437,12 1.0 9448.0 478.0 15.Mai2030 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 567.724,23 1.0 10932.0 196.0 27.Jan.2028 463.0
MET METLIFE INC Versicherung 567.750,82 1.0 11045.0 705.0 15.Juni2034 638.0
HAL HALLIBURTON COMPANY Energie 567.752,09 1.0 9428.0 1244.0 15.Nov.2045 500.0
IPLCN INTER PIPELINE LTD Energie 568.001,06 1.0 7445.0 281.0 17.Feb.2028 576.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.077,13 1.0 9033.0 691.0 11.Feb.2032 65.0
BAC BANK OF AMERICA CORP MTN Bankwesen 567.445,43 1.0 9934.0 177.0 22.Okt.2026 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 567.067,96 1.0 10525.0 439.0 01.Apr.2030 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 567.093,15 1.0 10223.0 233.0 21.Mai2027 150.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 567.271,32 1.0 11340.0 486.0 13.Nov.2029 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 566.735,00 1.0 9821.0 354.0 13.Nov.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 565.882,85 1.0 11057.0 315.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 565.519,76 1.0 8876.0 1240.0 20.Jan.2048 444.0
FANG DIAMONDBACK ENERGY INC Energie 565.631,75 1.0 8984.0 553.0 24.März2031 313.0
ADBE ADOBE INC Technologie 564.884,64 1.0 10180.0 730.0 04.Apr.2034 495.0
HCA HCA INC Consumer Non-Cyclical 565.016,81 1.0 10166.0 711.0 01.Apr.2034 560.0
MS MORGAN STANLEY Bankwesen 565.121,82 1.0 8874.0 1318.0 22.Jan.2047 438.0
HCA HCA INC Consumer Non-Cyclical 564.549,87 1.0 10160.0 521.0 01.Apr.2031 545.0
CMCSA COMCAST CORPORATION Kommunikation 564.594,54 1.0 10251.0 1435.0 01.Juni2054 565.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 564.663,55 1.0 8828.0 1129.0 15.Dez.2041 425.0
RVTY REVVITY INC Consumer Non-Cyclical 564.666,66 1.0 9333.0 428.0 15.Sept.2029 330.0
NEE FLORIDA POWER & LIGHT CO Elektro- 564.153,45 1.0 8248.0 1407.0 01.März2049 399.0
D DOMINION ENERGY INC (NC 10) Elektro- 564.278,65 1.0 10731.0 688.0 01.Juni2054 700.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 564.374,91 1.0 9703.0 245.0 15.Aug.2027 350.0
MA MASTERCARD INC Technologie 563.722,30 1.0 10127.0 660.0 09.März2033 485.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 563.964,55 1.0 6969.0 203.0 26.Jan.2032 306.0
ORAFP ORANGE SA MTN RegS Kommunikation 564.018,73 1.0 11279.0 96.0 24.Nov.2025 20.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 563.243,45 1.0 10959.0 456.0 11.März2030 388.0
WFC WELLS FARGO & COMPANY Bankwesen 563.297,22 1.0 8451.0 1268.0 14.Juni2046 440.0
D DOMINION ENERGY INC Elektro- 563.540,08 1.0 9328.0 471.0 01.Apr.2030 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 563.556,18 1.0 10041.0 102.0 06.Jan.2026 480.0
NFLX NETFLIX INC RegS Kommunikation 562.909,82 1.0 11060.0 443.0 15.Nov.2029 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 562.936,15 1.0 11246.0 694.0 29.Nov.2032 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 562.981,81 1.0 10840.0 735.0 11.Jan.2034 438.0
AVB AVALONBAY COMMUNITIES INC REITS 563.204,28 1.0 10236.0 706.0 07.Dez.2033 530.0
T AT&T INC Kommunikation 563.219,20 1.0 10899.0 674.0 17.Dez.2032 355.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 562.514,54 1.0 11192.0 273.0 01.Nov.2027 523.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 562.519,67 1.0 10213.0 724.0 01.Juni2034 570.0
CMCSA COMCAST CORPORATION Kommunikation 562.571,54 1.0 10216.0 394.0 01.Juni2029 510.0
ANNGR VONOVIA SE RegS Financial Other 562.623,33 1.0 9333.0 535.0 09.Juli2030 100.0
BACR BARCLAYS PLC Bankwesen 562.782,75 1.0 10933.0 632.0 27.Juni2034 712.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 562.165,80 1.0 10084.0 780.0 01.März2035 500.0
FITB FIFTH THIRD BANCORP Bankwesen 562.204,45 1.0 10474.0 313.0 27.Juli2029 634.0
KO COCA-COLA CO Consumer Non-Cyclical 561.663,48 1.0 9357.0 239.0 01.Juni2027 145.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 561.686,61 1.0 10921.0 388.0 29.März2029 425.0
FTSCN FORTIS INC Elektro- 561.375,28 1.0 9707.0 171.0 04.Okt.2026 306.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 560.815,97 1.0 9021.0 464.0 22.Jan.2030 255.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 561.127,31 1.0 9282.0 617.0 05.Apr.2032 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 560.559,15 1.0 10607.0 613.0 28.Okt.2033 604.0
KO COCA-COLA CO Consumer Non-Cyclical 560.559,23 1.0 10152.0 1477.0 13.Mai2054 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 560.562,50 1.0 10878.0 294.0 14.Feb.2028 388.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 560.739,19 1.0 10164.0 221.0 20.Mai2027 570.0
IQV IQVIA INC Consumer Non-Cyclical 560.086,70 1.0 10444.0 354.0 01.Feb.2029 625.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 560.288,64 1.0 11192.0 841.0 28.Nov.2034 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 559.539,63 1.0 9668.0 110.0 30.Jan.2026 175.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 559.541,85 1.0 10354.0 977.0 07.Okt.2039 600.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 559.808,41 1.0 8411.0 1500.0 15.Juni2053 415.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 559.877,39 1.0 10966.0 1006.0 15.Jan.2040 575.0
NEM NEWMONT CORPORATION Basic Industry 559.166,85 1.0 9295.0 484.0 13.Mai2030 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 558.319,16 1.0 10117.0 675.0 15.Mai2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 558.415,24 1.0 11087.0 669.0 25.Okt.2034 647.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 558.514,46 1.0 10776.0 190.0 21.Dez.2026 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 558.584,99 1.0 9686.0 392.0 15.Mai2029 413.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 558.152,76 1.0 11093.0 271.0 27.Okt.2047 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 557.522,29 1.0 9925.0 392.0 15.Juni2029 435.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 557.701,20 1.0 10550.0 445.0 05.Sept.2029 263.0
BPLN BP CAPITAL MARKETS BV RegS Energie 557.755,49 1.0 10925.0 487.0 12.Mai2030 377.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 557.799,86 1.0 10859.0 384.0 04.Apr.2030 413.0
MS MORGAN STANLEY Bankwesen 557.818,73 1.0 10441.0 567.0 07.Mai2032 295.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 557.820,03 1.0 10979.0 163.0 20.Aug.2026 550.0
AAL AMERICAN AIRLINES INC Transport 557.228,88 1.0 9115.0 458.0 15.Aug.2033 315.0
C CITIGROUP INC Bankwesen 557.244,86 1.0 9106.0 1281.0 18.Mai2046 475.0
OKE ONEOK INC Energie 557.419,99 1.0 10575.0 621.0 15.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 556.742,10 1.0 7896.0 1389.0 15.Okt.2047 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 557.055,72 1.0 6500.0 1581.0 01.Okt.2050 280.0
WMT WALMART INC Zyklische Konsumgüter 556.285,10 1.0 9203.0 1512.0 15.Apr.2053 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 556.653,88 1.0 11109.0 673.0 28.Nov.2033 720.0
UNH UNITEDHEALTH GROUP INC Versicherung 555.907,16 1.0 9623.0 268.0 15.Okt.2027 295.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 555.907,38 1.0 9261.0 576.0 09.Nov.2030 52.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 556.225,11 1.0 9772.0 785.0 15.Feb.2035 478.0
NWG NATWEST GROUP PLC Bankwesen 555.462,94 1.0 10013.0 126.0 05.Apr.2026 480.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 555.241,83 1.0 10954.0 803.0 18.Juli2034 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 554.659,46 1.0 10964.0 258.0 29.Aug.2027 438.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 554.818,47 1.0 9917.0 72.0 15.Sept.2025 338.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 555.021,02 1.0 10899.0 563.0 22.Mai2031 347.0
NVDA NVIDIA CORPORATION Technologie 554.300,30 1.0 7851.0 1510.0 01.Apr.2050 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 554.331,97 1.0 10210.0 427.0 25.Jan.2030 590.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 554.478,51 1.0 10807.0 979.0 22.Feb.2037 338.0
BA BOEING CO 144A Produktionsmittel 554.555,77 1.0 11015.0 1444.0 01.Mai2064 701.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 554.596,03 1.0 9958.0 1455.0 14.März2054 525.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 554.607,39 1.0 10976.0 1123.0 27.Aug.2039 385.0
DOC HEALTHPEAK OP LLC REITS 553.443,02 1.0 9484.0 408.0 15.Juli2029 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 553.456,42 1.0 10974.0 747.0 07.Sept.2033 350.0
VOD VODAFONE GROUP PLC Kommunikation 553.460,74 1.0 8993.0 1320.0 19.Juni2049 488.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 553.499,61 1.0 11032.0 184.0 16.Nov.2027 550.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 553.643,53 1.0 10892.0 402.0 20.Juni2029 363.0
JPM JPMORGAN CHASE & CO Bankwesen 553.699,07 1.0 9923.0 106.0 29.Jan.2027 396.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 553.134,17 1.0 9948.0 252.0 08.Sept.2028 440.0
HAL HALLIBURTON COMPANY Energie 553.217,83 1.0 12118.0 936.0 15.Sept.2039 745.0
AMGN AMGEN INC Consumer Non-Cyclical 553.296,13 1.0 9088.0 1428.0 01.März2053 488.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 552.699,29 1.0 10460.0 167.0 25.Aug.2026 220.0
BACR BARCLAYS PLC Bankwesen 552.236,50 1.0 10883.0 644.0 13.Sept.2034 669.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 552.309,06 1.0 9203.0 659.0 04.Dez.2031 138.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 552.337,95 1.0 10946.0 351.0 27.Sept.2048 475.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 551.943,37 1.0 10940.0 785.0 15.Okt.2035 650.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 552.068,87 1.0 9189.0 326.0 15.Mai2028 170.0
INTNED ING GROEP NV RegS Bankwesen 552.131,27 1.0 10895.0 404.0 15.Aug.2034 438.0
NTT NTT FINANCE CORP 144A Kommunikation 551.390,16 1.0 9568.0 128.0 03.Apr.2026 116.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 551.562,55 1.0 9900.0 61.0 28.Juli2025 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 551.654,05 1.0 10864.0 566.0 16.Juli2032 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 551.659,97 1.0 6643.0 1584.0 15.Okt.2050 285.0
ATO ATMOS ENERGY CORPORATION Erdgas 551.752,27 1.0 8572.0 1264.0 15.Okt.2044 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 550.986,06 1.0 9986.0 217.0 24.Feb.2028 39.0
MS MORGAN STANLEY Bankwesen 551.333,25 1.0 11366.0 1074.0 24.Juli2042 638.0
DIS WALT DISNEY CO Kommunikation 550.644,73 1.0 11281.0 787.0 15.Dez.2035 640.0
UNH UNITEDHEALTH GROUP INC Versicherung 550.662,07 1.0 10820.0 1554.0 15.Feb.2063 605.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 550.716,45 1.0 9987.0 262.0 09.Aug.2027 75.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 550.859,30 1.0 10840.0 401.0 06.Juni2029 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 550.931,41 1.0 10769.0 1160.0 15.Okt.2045 635.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 550.942,14 1.0 9888.0 755.0 30.Sept.2034 495.0
INTNED ING GROEP NV RegS Bankwesen 550.293,76 1.0 10872.0 337.0 12.Aug.2029 388.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 550.322,18 1.0 10353.0 321.0 25.Mai2028 225.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 550.426,19 1.0 10786.0 540.0 03.Dez.2035 271.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 550.498,29 1.0 10209.0 252.0 15.Apr.2029 588.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 550.125,71 1.0 9074.0 374.0 13.Dez.2028 193.0
AAPL APPLE INC Technologie 549.406,26 1.0 9102.0 438.0 11.Sept.2029 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 548.154,44 1.0 10242.0 666.0 01.Aug.2033 555.0
AKERBP AKER BP ASA 144A Energie 548.429,51 1.0 9387.0 446.0 15.Jan.2030 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 547.777,80 1.0 8236.0 1109.0 15.Jan.2043 475.0
AAPL APPLE INC Technologie 547.310,24 1.0 8979.0 1338.0 09.Feb.2047 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 547.447,50 1.0 10252.0 682.0 20.Feb.2035 574.0
BNS BANK OF NOVA SCOTIA Bankwesen 546.463,22 1.0 7252.0 135.0 08.Mai2026 550.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 546.533,23 1.0 10882.0 681.0 15.März2034 675.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 546.618,04 1.0 10407.0 279.0 02.Dez.2027 213.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 546.628,09 1.0 10860.0 483.0 30.Okt.2031 649.0
NTT NTT FINANCE CORP 144A Kommunikation 546.080,51 1.0 9072.0 316.0 03.Apr.2028 159.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 546.113,31 1.0 9040.0 707.0 06.Juli2032 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 545.658,41 1.0 10330.0 160.0 27.Juli2026 163.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 546.007,67 1.0 10390.0 88.0 19.Nov.2025 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 545.423,43 1.0 9836.0 209.0 27.März2027 400.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 545.573,62 1.0 9861.0 319.0 16.März2028 75.0
RDSALN SHELL FINANCE US INC Energie 544.833,87 1.0 9059.0 452.0 07.Nov.2029 238.0
CSCO CISCO SYSTEMS INC Technologie 544.860,12 1.0 10225.0 1461.0 26.Feb.2054 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 545.084,51 1.0 10748.0 869.0 15.Sept.2037 650.0
ABBV ABBVIE INC Consumer Non-Cyclical 544.521,71 1.0 9358.0 1235.0 15.März2045 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 544.009,41 1.0 10686.0 147.0 19.Juni2026 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 544.013,73 1.0 9862.0 686.0 17.Mai2033 450.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 544.099,62 1.0 10258.0 714.0 01.Apr.2034 550.0
ES EVERSOURCE ENERGY Elektro- 544.189,23 1.0 10216.0 286.0 01.März2028 545.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 544.254,65 1.0 9762.0 198.0 30.Jan.2027 370.0
MSFT MICROSOFT CORPORATION Technologie 544.292,60 1.0 8955.0 915.0 08.Aug.2036 345.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 544.299,66 1.0 9010.0 348.0 19.Aug.2028 199.0
GP GEORGIA-PACIFIC LLC Basic Industry 544.332,73 1.0 11406.0 414.0 15.Nov.2029 775.0
UNH UNITEDHEALTH GROUP INC Versicherung 543.642,49 1.0 11399.0 892.0 15.Nov.2037 663.0
TRPCN TRANSCANADA PIPELINES LTD Energie 543.912,51 1.0 9860.0 307.0 15.Mai2028 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 543.329,49 1.0 10205.0 367.0 05.März2030 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 543.565,98 1.0 9765.0 202.0 07.Feb.2028 344.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 542.978,35 1.0 10202.0 165.0 15.Sept.2027 593.0
NTRCN NUTRIEN LTD Basic Industry 543.023,10 1.0 9793.0 380.0 01.Apr.2029 420.0
ORCL ORACLE CORPORATION Technologie 542.534,02 1.0 9666.0 1430.0 27.Sept.2054 538.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 542.651,22 1.0 10744.0 372.0 03.Jan.2030 388.0
BACR BARCLAYS PLC RegS Bankwesen 542.244,34 1.0 11139.0 553.0 31.Mai2036 497.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 541.672,77 1.0 10555.0 590.0 10.Jan.2034 669.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 541.756,69 1.0 9679.0 1653.0 09.Feb.2064 510.0
KVUE KENVUE INC Consumer Non-Cyclical 541.792,16 1.0 10210.0 317.0 22.März2028 505.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 541.141,53 1.0 9808.0 460.0 15.Mai2030 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 541.174,22 1.0 9803.0 226.0 04.Mai2027 363.0
WDAY WORKDAY INC Technologie 541.398,95 1.0 9777.0 216.0 01.Apr.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 541.507,24 1.0 9817.0 352.0 13.Nov.2028 388.0
PFE PFIZER INC Consumer Non-Cyclical 540.812,13 1.0 8716.0 1037.0 15.März2039 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.877,10 1.0 7303.0 227.0 29.Juni2027 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 540.988,05 1.0 10196.0 293.0 30.März2028 560.0
UNH UNITEDHEALTH GROUP INC Versicherung 540.367,75 1.0 10620.0 1375.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Technologie 540.434,36 1.0 11044.0 905.0 15.Apr.2038 650.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 539.965,38 1.0 10258.0 170.0 16.Sept.2026 113.0
FCX FREEPORT-MCMORAN INC Basic Industry 540.193,43 1.0 9693.0 1113.0 15.März2043 545.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 539.590,36 1.0 10712.0 266.0 19.Sept.2027 338.0
NI NISOURCE INC Erdgas 539.598,35 1.0 10176.0 294.0 30.März2028 525.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 539.635,68 1.0 9384.0 1262.0 09.Dez.2045 488.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 539.661,98 1.0 6535.0 1624.0 01.Dez.2050 271.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 539.822,93 1.0 10560.0 599.0 10.Feb.2034 708.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 539.172,34 1.0 10481.0 985.0 15.Okt.2039 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 539.373,11 1.0 10554.0 128.0 04.Apr.2026 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 539.447,58 1.0 10724.0 657.0 07.Nov.2033 712.0
T AT&T INC Kommunikation 539.459,45 1.0 8644.0 1325.0 09.März2048 450.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 538.276,72 1.0 10052.0 192.0 14.Jan.2028 495.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 538.289,27 1.0 10571.0 217.0 24.Juni2032 400.0
SRGIM SNAM SPA RegS Erdgas 538.296,76 1.0 10766.0 434.0 31.Dez.2079 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 538.394,49 1.0 10052.0 103.0 09.Jan.2026 485.0
C CITIGROUP INC Bankwesen 538.404,75 1.0 10665.0 1072.0 30.Jan.2042 588.0
WFC WELLS FARGO BANK NA Bankwesen 537.940,25 1.0 10587.0 837.0 26.Aug.2036 595.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 538.003,21 1.0 10642.0 998.0 30.März2040 606.0
JPM JPMORGAN CHASE & CO Bankwesen 538.137,97 1.0 8935.0 483.0 22.Apr.2031 252.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 537.502,17 1.0 10640.0 250.0 14.Okt.2027 710.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 537.578,94 1.0 10614.0 1343.0 22.März2054 635.0
PYPL PAYPAL HOLDINGS INC Technologie 537.579,25 1.0 9763.0 623.0 01.Juni2032 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 537.037,14 1.0 8508.0 507.0 12.Aug.2035 259.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 537.056,65 1.0 10103.0 209.0 11.März2027 513.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 537.091,60 1.0 11041.0 320.0 08.Juni2048 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 537.112,11 1.0 10497.0 1148.0 09.Juli2044 584.0
BACR BARCLAYS PLC MTN RegS Bankwesen 536.781,14 1.0 12289.0 204.0 12.Feb.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 536.902,64 1.0 11877.0 801.0 31.Okt.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 536.227,49 1.0 9925.0 372.0 30.März2029 505.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 536.243,66 1.0 9725.0 225.0 15.Mai2027 355.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 536.426,49 1.0 10463.0 271.0 18.Jan.2029 672.0
PNC PNC BANK NA Bankwesen 535.891,50 1.0 9619.0 288.0 22.Jan.2028 325.0
C CITIGROUP INC Bankwesen 536.105,38 1.0 8552.0 606.0 03.Nov.2032 252.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 536.167,03 1.0 9627.0 151.0 14.Juli2026 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 535.406,92 1.0 10040.0 112.0 13.Feb.2026 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 535.430,99 1.0 9207.0 431.0 01.Sept.2029 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 535.638,66 1.0 10474.0 467.0 13.Juli2030 585.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 535.775,82 1.0 10494.0 99.0 20.Feb.2026 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 535.783,83 1.0 10463.0 664.0 11.Jan.2035 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 534.986,73 1.0 10251.0 185.0 26.Okt.2026 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 535.098,92 1.0 10038.0 746.0 15.Aug.2034 500.0
DIS WALT DISNEY CO Kommunikation 535.331,83 1.0 6616.0 1557.0 01.Sept.2049 275.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 534.595,26 1.0 7081.0 265.0 04.Okt.2027 355.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 534.615,53 1.0 9251.0 310.0 25.März2028 226.0
OKE ONEOK INC Energie 534.681,39 1.0 10527.0 663.0 01.Sept.2033 605.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 534.809,92 1.0 10555.0 241.0 15.Juni2027 275.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 534.173,67 1.0 10059.0 526.0 12.März2031 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 534.219,82 1.0 9647.0 164.0 01.Sept.2026 240.0
VALEBZ VALE OVERSEAS LTD Basic Industry 534.227,78 1.0 10382.0 639.0 12.Juni2033 613.0
C CITIGROUP INC (FX-FRN) Bankwesen 534.288,93 1.0 9205.0 605.0 17.März2033 379.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 534.305,48 1.0 10626.0 617.0 01.Okt.2031 300.0
SRE SEMPRA Erdgas 534.409,84 1.0 10017.0 703.0 01.Okt.2054 640.0
HD HOME DEPOT INC Zyklische Konsumgüter 534.539,41 1.0 8979.0 1383.0 06.Dez.2048 450.0
PEP PEPSICO INC Consumer Non-Cyclical 533.799,11 1.0 9646.0 214.0 19.März2027 263.0
SSELN SSE PLC MTN RegS Elektro- 534.025,06 1.0 10572.0 422.0 01.Aug.2029 288.0
MS MORGAN STANLEY MTN Bankwesen 534.059,09 1.0 8787.0 609.0 21.Jan.2033 294.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 534.071,56 1.0 9690.0 316.0 23.Feb.2029 25.0
BA BOEING CO Produktionsmittel 533.351,87 1.0 9588.0 145.0 15.Juni2026 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 532.942,10 1.0 12950.0 310.0 25.Mai2028 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 532.973,15 1.0 9551.0 1459.0 27.Feb.2053 488.0
CI CIGNA GROUP Consumer Non-Cyclical 533.011,29 1.0 9974.0 1395.0 15.Feb.2054 560.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 532.563,53 1.0 10834.0 447.0 13.Dez.2029 363.0
SCCO SOUTHERN COPPER CORP Basic Industry 532.641,23 1.0 10069.0 1169.0 23.Apr.2045 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 532.671,82 1.0 8730.0 1066.0 18.Juli2039 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 532.683,02 1.0 9623.0 465.0 15.Apr.2030 410.0
INTNED ING GROEP NV MTN RegS Bankwesen 532.684,62 1.0 10449.0 106.0 10.Jan.2026 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 532.724,59 1.0 10395.0 676.0 07.Jan.2034 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 532.769,32 1.0 7453.0 273.0 14.Jan.2028 550.0
AAPL APPLE INC Technologie 532.770,14 1.0 8465.0 609.0 05.Aug.2031 170.0
WMB WILLIAMS COMPANIES INC Energie 532.867,17 1.0 10034.0 374.0 15.März2029 490.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 532.148,00 1.0 9947.0 471.0 15.Jan.2030 200.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 532.201,06 1.0 9911.0 105.0 01.Feb.2026 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 532.227,61 1.0 9622.0 105.0 08.Jan.2026 130.0
BAC BANK OF AMERICA CORP Bankwesen 532.263,27 1.0 9637.0 122.0 11.März2027 166.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.303,33 1.0 9565.0 1002.0 15.März2039 481.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 532.333,52 1.0 10426.0 326.0 31.Dez.2079 463.0
PEP PEPSICO INC Consumer Non-Cyclical 532.462,30 1.0 11017.0 362.0 01.März2029 700.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 531.796,99 1.0 8808.0 796.0 06.Mai2033 88.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 531.881,32 1.0 8386.0 1330.0 15.Mai2047 427.0
HTHROW BAA FUNDING LTD MTN RegS Transport 531.902,69 1.0 12865.0 1032.0 13.Mai2043 588.0
UBS UBS GROUP AG RegS Bankwesen 532.030,05 1.0 10500.0 140.0 15.Juni2027 275.0
MU MICRON TECHNOLOGY INC Technologie 532.108,68 1.0 10503.0 671.0 15.Sept.2033 588.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 531.560,26 1.0 9120.0 458.0 16.Jan.2030 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 531.039,31 1.0 10978.0 447.0 17.Jan.2030 400.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 530.626,61 1.0 9791.0 280.0 25.Jan.2028 390.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 530.636,45 1.0 9996.0 329.0 15.Sept.2028 470.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 530.684,30 1.0 9607.0 392.0 13.Dez.2028 40.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 530.750,22 1.0 10468.0 418.0 30.Mai2029 263.0
BPCEGP BPCE SA MTN 144A Bankwesen 530.779,30 1.0 9605.0 269.0 23.Okt.2027 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 530.106,39 1.0 7059.0 45.0 26.Mai2025 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 530.197,06 1.0 10408.0 108.0 23.Jan.2027 213.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 530.377,82 1.0 10414.0 983.0 23.Feb.2042 651.0
UBS UBS GROUP AG 144A Bankwesen 529.777,80 1.0 10460.0 328.0 22.Sept.2029 625.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 529.340,05 1.0 9598.0 112.0 02.Feb.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 529.513,04 1.0 9518.0 199.0 19.Jan.2028 280.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 528.888,86 1.0 10394.0 200.0 12.Feb.2027 213.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 528.965,19 1.0 8062.0 1411.0 01.Apr.2049 395.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 528.574,32 1.0 9969.0 22.0 01.März2025 360.0
FI FISERV INC Technologie 528.096,26 1.0 10392.0 670.0 21.Aug.2033 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 528.203,40 1.0 9907.0 1404.0 27.Feb.2053 538.0
KIM KIMCO REALTY OP LLC REITS 528.302,46 1.0 10946.0 687.0 01.März2034 640.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 528.305,05 1.0 10901.0 306.0 01.Juni2028 400.0
CNC CENTENE CORPORATION Versicherung 528.371,86 1.0 9090.0 335.0 15.Juli2028 245.0
MS MORGAN STANLEY Bankwesen 528.432,86 1.0 7786.0 1133.0 22.Apr.2042 322.0
USB US BANCORP Bankwesen 527.627,01 1.0 10473.0 615.0 21.Okt.2033 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 527.279,13 1.0 8646.0 1370.0 15.Aug.2049 445.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 527.343,55 1.0 10505.0 684.0 15.Nov.2033 604.0
AES IPALCO ENTERPRISES INC Elektro- 527.363,76 1.0 9542.0 468.0 01.Mai2030 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 527.441,16 1.0 9958.0 335.0 01.Okt.2028 463.0
GPN GLOBAL PAYMENTS INC Technologie 527.508,83 1.0 9504.0 200.0 15.Jan.2027 215.0
MERYFP MERCIALYS SA RegS REITS 526.858,73 1.0 10332.0 386.0 28.Feb.2029 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 526.970,50 1.0 10525.0 661.0 01.Juni2033 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 527.100,73 1.0 10480.0 338.0 07.Nov.2028 680.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 526.416,66 1.0 9521.0 147.0 17.Juni2026 105.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 526.442,62 1.0 9512.0 155.0 20.Juli2027 154.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 526.497,63 1.0 10384.0 207.0 03.März2027 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 526.580,20 1.0 9994.0 846.0 15.Mai2036 525.0
QCOM QUALCOMM INCORPORATED Technologie 526.607,63 1.0 8680.0 1343.0 20.Mai2047 430.0
TRGP TARGA RESOURCES PARTNERS LP Energie 526.007,84 1.0 10243.0 30.0 15.Jan.2029 688.0
HUM HUMANA INC Versicherung 526.050,32 1.0 10381.0 698.0 15.März2034 595.0
ATO ATMOS ENERGY CORPORATION Erdgas 526.069,32 1.0 10438.0 625.0 15.Okt.2032 545.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 526.196,49 1.0 10331.0 319.0 15.Aug.2028 604.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 525.635,92 1.0 10290.0 353.0 23.Jan.2030 584.0
AAPL APPLE INC Technologie 525.637,72 1.0 9515.0 1258.0 06.Mai2044 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 525.678,97 1.0 10497.0 704.0 01.Juni2034 655.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 525.712,60 1.0 10314.0 652.0 07.Apr.2032 282.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 525.958,30 1.0 13065.0 913.0 30.Okt.2037 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 525.224,47 1.0 10758.0 1007.0 15.Dez.2040 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 525.237,37 1.0 10464.0 719.0 15.Mai2034 580.0
LKQ LKQ CORP Zyklische Konsumgüter 525.245,10 1.0 10225.0 305.0 15.Juni2028 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 525.358,93 1.0 8308.0 1652.0 15.März2059 415.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 525.406,87 1.0 10355.0 676.0 15.März2054 650.0
NNN NNN REIT INC REITS 525.433,79 1.0 10217.0 713.0 15.Juni2034 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 525.506,61 1.0 9966.0 722.0 05.Dez.2033 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 524.792,28 1.0 10873.0 750.0 01.März2035 638.0
WMB WILLIAMS COMPANIES INC Energie 524.793,11 1.0 9421.0 1216.0 15.Sept.2045 510.0
MSFT MICROSOFT CORPORATION Technologie 524.961,25 1.0 9477.0 1620.0 06.Feb.2057 450.0
T AT&T INC Kommunikation 524.991,53 1.0 9097.0 1273.0 15.Mai2046 475.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 525.159,62 1.0 9957.0 209.0 26.Jan.2027 50.0
INTNED ING GROEP NV MTN RegS Bankwesen 524.444,75 1.0 10368.0 119.0 26.Mai2031 213.0
DD DUPONT DE NEMOURS INC Basic Industry 524.540,44 1.0 9979.0 86.0 15.Nov.2025 449.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 524.583,06 1.0 10439.0 299.0 12.Mai2028 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 524.008,52 1.0 10918.0 817.0 27.Aug.2034 377.0
MS MORGAN STANLEY MTN Bankwesen 524.038,50 1.0 10278.0 694.0 07.Feb.2039 594.0
UNH UNITEDHEALTH GROUP INC Versicherung 524.104,26 1.0 10311.0 643.0 15.Feb.2033 535.0
AMGN AMGEN INC Consumer Non-Cyclical 524.122,26 1.0 8688.0 1258.0 01.Mai2045 440.0
TWC TIME WARNER CABLE LLC Kommunikation 524.157,79 1.0 9970.0 841.0 01.Mai2037 655.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 524.259,66 1.0 10396.0 157.0 22.Juli2027 220.0
NVDA NVIDIA CORPORATION Technologie 524.301,88 1.0 8641.0 589.0 15.Juni2031 200.0
NWG NATWEST GROUP PLC Bankwesen 523.560,35 1.0 10312.0 684.0 01.März2035 578.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 523.673,14 1.0 9880.0 443.0 15.Sept.2027 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 523.693,58 1.0 10291.0 221.0 31.März2032 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 523.759,45 1.0 10980.0 386.0 14.Dez.2028 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 523.783,29 1.0 8792.0 1325.0 01.Juni2047 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 523.802,02 1.0 8702.0 572.0 01.Mai2031 260.0
INTC INTEL CORPORATION Technologie 523.806,76 1.0 7048.0 1354.0 08.Dez.2047 373.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 523.825,79 1.0 9950.0 42.0 15.Mai2025 400.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 523.836,02 1.0 10282.0 504.0 08.Feb.2031 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 523.842,00 1.0 9524.0 146.0 09.Juni2026 115.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 523.881,19 1.0 9510.0 186.0 16.Nov.2027 231.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 523.138,83 1.0 10256.0 724.0 30.Sept.2034 595.0
AAPL APPLE INC Technologie 523.306,03 1.0 10416.0 45.0 24.Mai2025 88.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 523.431,88 1.0 10189.0 1205.0 19.Jan.2055 713.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 522.748,14 1.0 10182.0 715.0 15.Juni2034 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 522.870,81 1.0 10427.0 505.0 20.Nov.2030 555.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 523.003,75 1.0 10193.0 525.0 18.Juni2031 560.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 522.311,31 1.0 10665.0 226.0 01.Juli2027 750.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 522.413,28 1.0 10266.0 757.0 23.Feb.2038 613.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 522.510,09 1.0 10186.0 142.0 06.Juli2027 619.0
AAPL APPLE INC Technologie 522.574,06 1.0 9913.0 1507.0 10.Mai2053 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 522.693,42 1.0 10389.0 263.0 01.Nov.2027 600.0
FI FISERV INC Technologie 521.959,56 1.0 10313.0 519.0 15.März2031 535.0
EQH EQUITABLE HOLDINGS INC Versicherung 522.004,14 1.0 9883.0 299.0 20.Apr.2028 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 522.016,88 1.0 9934.0 89.0 01.Dez.2025 375.0
V VISA INC Technologie 522.086,19 1.0 10365.0 146.0 15.Juni2026 150.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 522.207,46 1.0 10210.0 356.0 09.Jan.2029 558.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 522.253,51 1.0 7312.0 1492.0 12.Jan.2052 363.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 521.545,63 1.0 9379.0 1243.0 01.Okt.2047 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 521.557,36 1.0 7901.0 1357.0 15.Aug.2047 385.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 521.704,94 1.0 14834.0 908.0 12.Nov.2038 725.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 521.779,70 1.0 9892.0 537.0 14.Aug.2030 138.0
FANG DIAMONDBACK ENERGY INC Energie 521.838,86 1.0 9857.0 1382.0 18.Apr.2054 575.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 521.104,24 1.0 10265.0 364.0 01.März2030 571.0
AMGN AMGEN INC Consumer Non-Cyclical 521.131,76 1.0 9010.0 348.0 15.Aug.2028 165.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 521.253,70 1.0 9012.0 665.0 15.Okt.2032 350.0
ENFP BOUYGUES SA RegS Produktionsmittel 521.254,82 1.0 10319.0 421.0 29.Juni2029 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 521.263,49 1.0 10239.0 301.0 08.Feb.2028 213.0
WTRG ESSENTIAL UTILITIES INC Utility Other 521.459,12 1.0 8665.0 576.0 01.Mai2031 240.0
ENIIM ENI SPA MTN RegS Energie 520.717,81 1.0 10749.0 231.0 19.Mai2027 363.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 520.728,04 1.0 9459.0 445.0 01.Juni2030 346.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 520.773,48 1.0 10284.0 210.0 09.Feb.2027 150.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 520.957,20 1.0 9794.0 376.0 22.Feb.2029 430.0
BMO BANK OF MONTREAL MTN Bankwesen 520.263,62 1.0 10143.0 184.0 11.Dez.2026 527.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 520.398,42 1.0 10170.0 656.0 19.Jan.2035 607.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.454,14 1.0 10203.0 1163.0 15.Juli2044 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 520.471,68 1.0 8652.0 501.0 20.Apr.2030 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 520.499,01 1.0 10356.0 172.0 12.Sept.2026 213.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 519.853,74 1.0 10157.0 393.0 24.Juni2029 520.0
RY ROYAL BANK OF CANADA Bankwesen 519.892,76 1.0 7296.0 284.0 17.Jan.2028 464.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 519.999,71 1.0 10256.0 164.0 18.Sept.2027 634.0
AMH AMERICAN HOMES 4 RENT LP REITS 520.064,87 1.0 10151.0 720.0 15.Juli2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 520.197,85 1.0 10327.0 656.0 19.Apr.2034 541.0
DUK DUKE ENERGY CORP Elektro- 519.641,12 1.0 10199.0 698.0 01.Sept.2054 645.0
EXC EXELON CORPORATION Elektro- 519.707,69 1.0 10265.0 711.0 15.März2034 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 519.773,37 1.0 10323.0 258.0 25.Okt.2028 580.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 519.090,60 1.0 10310.0 147.0 26.Juni2026 150.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 519.121,69 1.0 10194.0 596.0 19.Aug.2032 610.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 519.124,13 1.0 8234.0 642.0 30.Jan.2032 200.0
UPS UNITED PARCEL SERVICE INC Transport 519.252,29 1.0 7962.0 1401.0 15.Nov.2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 519.348,60 1.0 10151.0 232.0 28.Juni2027 524.0
CAT CATERPILLAR INC Produktionsmittel 519.356,07 1.0 7346.0 1505.0 19.Sept.2049 325.0
DIS WALT DISNEY CO Kommunikation 519.410,79 1.0 11496.0 893.0 15.Nov.2037 665.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 518.707,73 1.0 10280.0 171.0 19.Okt.2027 661.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 518.795,42 1.0 9716.0 229.0 15.Juni2027 341.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 518.863,30 1.0 10245.0 719.0 11.März2034 537.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 518.938,05 1.0 10177.0 358.0 31.Jan.2029 558.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 518.372,64 1.0 11476.0 578.0 21.Nov.2033 825.0
CRM SALESFORCE INC Technologie 518.414,32 1.0 9814.0 301.0 11.Apr.2028 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 518.422,94 1.0 7344.0 254.0 07.Okt.2027 505.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 518.423,29 1.0 10261.0 220.0 05.Apr.2027 150.0
NXPI NXP BV Technologie 518.513,42 1.0 8557.0 632.0 15.Feb.2032 265.0
PLD PROLOGIS LP REITS 518.521,28 1.0 8565.0 513.0 01.Juli2030 175.0
DLR DIGITAL REALTY TRUST LP REITS 518.552,58 1.0 9759.0 244.0 15.Aug.2027 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 518.564,59 1.0 10266.0 221.0 08.Apr.2027 149.0
HCA HCA INC Consumer Non-Cyclical 518.609,15 1.0 9678.0 393.0 15.Juni2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 517.850,20 1.0 10335.0 715.0 26.Mai2035 558.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 517.914,97 1.0 10250.0 232.0 24.Mai2027 188.0
KVUE KENVUE INC Consumer Non-Cyclical 517.921,87 1.0 9756.0 1451.0 22.März2053 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 517.922,46 1.0 10723.0 655.0 24.Aug.2034 614.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 517.938,39 1.0 10143.0 142.0 13.Juli2026 528.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 517.939,50 1.0 10293.0 142.0 04.Juni2026 121.0
BAC BANK OF AMERICA CORP MTN Bankwesen 517.956,51 1.0 9867.0 238.0 25.Nov.2027 418.0
BACR BARCLAYS PLC Bankwesen 517.977,17 1.0 10220.0 366.0 12.März2030 569.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 518.108,36 1.0 8492.0 569.0 15.Juni2031 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 517.576,41 1.0 8934.0 1247.0 15.Okt.2044 440.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 517.654,96 1.0 9382.0 174.0 28.Sept.2026 151.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 517.666,80 1.0 8538.0 582.0 20.Juli2032 231.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 517.678,19 1.0 10144.0 437.0 15.Jan.2030 520.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 517.717,35 1.0 7307.0 168.0 21.Sept.2026 575.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 517.735,80 1.0 10135.0 149.0 17.Juli2026 553.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 517.210,29 1.0 10303.0 343.0 16.Nov.2028 620.0
EQT EQT CORP Energie 517.359,04 1.0 9780.0 255.0 01.Okt.2027 390.0
EQR ERP OPERATING LP REITS 517.369,65 1.0 9740.0 762.0 15.Sept.2034 465.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 516.602,36 1.0 7255.0 285.0 18.Jan.2028 448.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 516.604,22 1.0 10226.0 718.0 28.März2034 530.0
SO SOUTHERN COMPANY (THE) Elektro- 516.629,07 1.0 10097.0 306.0 15.Juni2028 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 516.699,91 1.0 10141.0 197.0 08.Feb.2028 571.0
NTT NTT FINANCE CORP 144A Kommunikation 516.751,48 1.0 10111.0 233.0 02.Juli2027 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 516.764,92 1.0 10234.0 716.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC Bankwesen 516.776,66 1.0 10188.0 368.0 04.März2030 555.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 516.861,01 1.0 10105.0 684.0 31.Dez.2079 588.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 516.925,14 1.0 10278.0 1349.0 15.Aug.2054 627.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 516.926,15 1.0 8957.0 618.0 23.Apr.2031 50.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 516.200,49 1.0 7304.0 385.0 19.März2029 446.0
ESS ESSEX PORTFOLIO LP REITS 516.209,51 1.0 10219.0 714.0 01.Apr.2034 550.0
BACR BARCLAYS PLC Bankwesen 516.296,59 1.0 10141.0 239.0 09.Aug.2028 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 516.323,01 1.0 12751.0 557.0 16.Sept.2032 529.0
AVGO BROADCOM INC Technologie 516.350,87 1.0 10119.0 396.0 12.Juli2029 505.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 516.409,53 1.0 12736.0 1032.0 14.Sept.2040 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 516.432,47 1.0 9745.0 813.0 15.Juli2035 463.0
HYUELE SK HYNIX INC RegS Technologie 515.804,48 1.0 10096.0 194.0 16.Jan.2027 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 515.810,33 1.0 9779.0 128.0 11.Apr.2026 280.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 515.813,30 1.0 10212.0 715.0 01.Apr.2034 545.0
CABKSM CAIXABANK SA 144A Bankwesen 516.006,21 1.0 10186.0 368.0 15.März2030 567.0
ETR ENTERGY CORPORATION Elektro- 515.454,77 1.0 10291.0 401.0 01.Dez.2054 713.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 515.662,52 1.0 9756.0 217.0 05.Apr.2027 365.0
O REALTY INCOME CORPORATION REITS 515.676,03 1.0 11918.0 199.0 14.Jan.2027 188.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 515.725,16 1.0 10128.0 403.0 29.Juli2029 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 515.056,84 1.0 10154.0 369.0 22.Feb.2029 490.0
ENFP BOUYGUES SA RegS Produktionsmittel 515.098,54 1.0 10228.0 238.0 07.Juni2027 138.0
ACT ENACT HOLDINGS INC Versicherung 515.215,67 1.0 10283.0 385.0 28.Mai2029 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 515.292,76 1.0 10083.0 103.0 13.Jan.2026 546.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 515.297,48 1.0 10098.0 286.0 16.Feb.2028 519.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 515.311,62 1.0 10241.0 1390.0 30.Apr.2054 590.0
ORCL ORACLE CORPORATION Technologie 515.321,10 1.0 8791.0 886.0 15.Juli2036 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 515.327,28 1.0 10183.0 711.0 14.März2035 519.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 514.853,90 1.0 10246.0 452.0 18.Sept.2029 213.0
TRGP TARGA RESOURCES CORP Energie 514.909,37 1.0 10113.0 758.0 15.Feb.2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 514.911,32 1.0 10088.0 546.0 10.Juli2031 505.0
DIS WALT DISNEY CO Kommunikation 514.123,23 1.0 9721.0 106.0 13.Jan.2026 175.0
ENBCN ENBRIDGE INC Energie 514.171,74 1.0 11380.0 1351.0 15.Nov.2053 670.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 514.234,43 1.0 11384.0 274.0 16.Nov.2032 636.0
BRK BERKSHIRE HATHAWAY INC Versicherung 514.253,73 1.0 10198.0 217.0 16.März2027 113.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 514.442,38 1.0 8472.0 628.0 13.Dez.2031 208.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 513.714,94 1.0 11478.0 947.0 16.Dez.2039 685.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 513.816,59 1.0 10097.0 402.0 01.Aug.2029 500.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 513.868,54 1.0 10094.0 241.0 11.Aug.2032 555.0
DIS WALT DISNEY CO Kommunikation 513.918,34 1.0 8330.0 1128.0 13.Mai2040 350.0
SO SOUTHERN COMPANY (THE) Elektro- 514.049,10 1.0 8669.0 1276.0 01.Juli2046 440.0
SJM J M SMUCKER CO Consumer Non-Cyclical 513.316,49 1.0 10764.0 682.0 15.Nov.2033 620.0
UBS UBS GROUP AG MTN RegS Bankwesen 513.446,88 1.0 10233.0 167.0 01.Sept.2026 125.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 513.556,88 1.0 11109.0 863.0 15.Juni2037 625.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 513.594,37 1.0 12658.0 567.0 01.Juni2032 925.0
NWG NATWEST GROUP PLC Bankwesen 513.688,40 1.0 10167.0 254.0 30.Sept.2028 552.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 512.909,80 1.0 10176.0 415.0 15.Okt.2029 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 512.973,67 1.0 10060.0 644.0 15.Jan.2033 495.0
TMUS T-MOBILE USA INC Kommunikation 512.980,62 1.0 10064.0 359.0 15.Jan.2029 485.0
WMT WALMART INC Zyklische Konsumgüter 513.065,06 1.0 8512.0 620.0 22.Sept.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 513.112,83 1.0 10048.0 102.0 09.Jan.2026 510.0
UNH UNITEDHEALTH GROUP INC Versicherung 513.127,24 1.0 10077.0 579.0 15.Jan.2032 495.0
FOXA FOX CORP Kommunikation 512.609,41 1.0 9846.0 946.0 25.Jan.2039 548.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 512.699,21 1.0 11141.0 1111.0 13.Juli2043 618.0
AFL AFLAC INCORPORATED Versicherung 512.715,21 1.0 9722.0 174.0 15.Okt.2026 288.0
ADI ANALOG DEVICES INC Technologie 512.736,41 1.0 10158.0 726.0 01.Apr.2034 505.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 512.810,57 1.0 10667.0 1316.0 01.Dez.2052 650.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 512.218,23 1.0 10071.0 445.0 01.Feb.2030 485.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 512.221,24 1.0 9972.0 1060.0 15.Jan.2038 288.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 512.464,07 1.0 10167.0 214.0 27.Feb.2027 100.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 512.465,65 1.0 10217.0 177.0 21.Nov.2026 613.0
C CITIBANK NA Bankwesen 511.880,16 1.0 10071.0 404.0 06.Aug.2029 484.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 511.894,37 1.0 9621.0 284.0 15.Jan.2028 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 511.901,71 1.0 10135.0 666.0 28.März2033 515.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 511.267,14 1.0 10074.0 116.0 01.März2026 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 511.373,55 1.0 9713.0 196.0 16.Jan.2027 302.0
PYPL PAYPAL HOLDINGS INC Technologie 511.454,19 1.0 9691.0 172.0 01.Okt.2026 265.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 511.509,51 1.0 10189.0 153.0 01.Juli2026 88.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 511.581,33 1.0 10219.0 546.0 01.Juni2031 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 511.183,28 1.0 9122.0 1329.0 01.Feb.2049 480.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 510.451,74 1.0 10209.0 116.0 11.Feb.2026 0.0
CSCO CISCO SYSTEMS INC Technologie 510.474,96 1.0 10068.0 115.0 26.Feb.2026 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 510.523,24 1.0 10019.0 635.0 24.Jan.2034 507.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 510.712,35 1.0 10221.0 217.0 17.März2027 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 510.767,58 1.0 10215.0 96.0 01.Dez.2025 0.0
BACR BARCLAYS PLC RegS Bankwesen 510.770,34 1.0 13536.0 340.0 06.Nov.2029 709.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 510.823,67 1.0 6801.0 1422.0 01.Juni2052 390.0
KFHKK KFH SUKUK CO RegS Bankwesen 510.225,69 1.0 10005.0 361.0 17.Jan.2029 501.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 510.340,32 1.0 10042.0 516.0 05.Feb.2031 475.0
AVGO BROADCOM INC Technologie 510.376,30 1.0 10172.0 573.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.624,76 1.0 10102.0 383.0 05.Apr.2029 499.0
BPLN BP CAPITAL MARKETS PLC Energie 509.745,68 1.0 9697.0 358.0 28.Nov.2028 372.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.770,08 1.0 9707.0 630.0 08.Juni2032 446.0
PEP PEPSICO INC Consumer Non-Cyclical 509.850,35 1.0 9669.0 173.0 06.Okt.2026 238.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 509.854,10 1.0 10121.0 258.0 15.Okt.2027 500.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 509.912,49 1.0 10185.0 565.0 01.Dez.2031 521.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 509.339,60 1.0 10132.0 248.0 23.Juni2027 113.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 509.349,25 1.0 10022.0 710.0 15.Feb.2034 515.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 509.494,27 1.0 10099.0 209.0 29.Jan.2027 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.859,29 1.0 9667.0 1231.0 22.Mai2045 515.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 508.862,67 1.0 10172.0 400.0 06.Juni2029 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 508.977,81 1.0 9954.0 41.0 14.Mai2025 360.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 509.073,88 1.0 9633.0 263.0 29.Sept.2027 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 509.122,73 1.0 10097.0 1393.0 15.Apr.2053 563.0
AAPL APPLE INC Technologie 509.133,80 1.0 9675.0 271.0 13.Nov.2027 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 509.196,64 1.0 10178.0 191.0 19.Nov.2026 100.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 508.437,57 1.0 10164.0 188.0 07.Dez.2026 539.0
FOXA FOX CORP Kommunikation 508.691,83 1.0 9997.0 357.0 25.Jan.2029 471.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 508.087,61 1.0 10021.0 402.0 05.März2029 175.0
KVUE KENVUE INC Consumer Non-Cyclical 508.126,44 1.0 10056.0 662.0 22.März2033 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 508.176,76 1.0 10049.0 211.0 22.März2027 530.0
AAPL APPLE INC Technologie 508.184,28 1.0 10085.0 422.0 24.Mai2029 138.0
UBS UBS GROUP AG 144A Bankwesen 508.265,69 1.0 8402.0 549.0 11.Feb.2032 210.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 507.580,97 1.0 10071.0 128.0 14.Apr.2026 521.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 507.792,10 1.0 10018.0 718.0 01.März2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 507.874,18 1.0 9597.0 496.0 09.Feb.2030 88.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 507.184,72 1.0 9621.0 119.0 02.März2026 145.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 507.188,07 1.0 10025.0 367.0 12.März2029 488.0
FANG DIAMONDBACK ENERGY INC Energie 507.192,54 1.0 10066.0 720.0 18.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 507.564,15 1.0 9202.0 263.0 01.Sept.2027 95.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 506.771,55 1.0 10008.0 416.0 28.Aug.2029 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 506.830,18 1.0 10030.0 204.0 15.Jan.2032 113.0
C CITIGROUP INC Bankwesen 506.901,45 1.0 10942.0 582.0 15.Juni2032 663.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 507.099,19 1.0 7179.0 127.0 02.Apr.2027 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 506.630,48 1.0 10056.0 666.0 15.Apr.2033 500.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 506.648,53 1.0 8221.0 1241.0 25.Juni2048 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 506.062,94 1.0 11416.0 284.0 16.Feb.2029 575.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 506.251,01 1.0 9187.0 652.0 18.Sept.2031 75.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 506.291,32 1.0 8613.0 540.0 19.Apr.2051 300.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 505.551,50 1.0 9117.0 292.0 10.Jan.2028 180.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 505.807,18 1.0 10013.0 76.0 22.Sept.2025 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 505.839,56 1.0 10021.0 662.0 01.Apr.2033 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 505.152,25 1.0 9944.0 646.0 21.Feb.2033 525.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 505.216,51 1.0 9934.0 104.0 01.Aug.2026 475.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.281,05 1.0 10032.0 458.0 13.Apr.2030 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 505.374,10 1.0 11057.0 903.0 01.März2038 630.0
UBS UBS GROUP AG MTN RegS Bankwesen 505.458,99 1.0 10047.0 208.0 14.Jan.2028 65.0
ORCL ORACLE CORPORATION Technologie 505.523,89 1.0 9942.0 650.0 06.Feb.2033 490.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 504.793,70 1.0 8756.0 497.0 29.Apr.2030 200.0
STT STATE STREET CORP Bankwesen 504.809,47 1.0 9958.0 298.0 20.Feb.2029 453.0
KO COCA-COLA CO Consumer Non-Cyclical 504.945,80 1.0 9949.0 756.0 14.Aug.2034 465.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 504.981,86 1.0 9976.0 497.0 08.Apr.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 504.394,29 1.0 10073.0 1133.0 01.Juni2044 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 504.409,30 1.0 10040.0 537.0 12.Sept.2030 188.0
SAPGR SAP SE RegS Technologie 504.518,56 1.0 9962.0 580.0 10.März2031 163.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 504.613,51 1.0 9928.0 465.0 15.Juni2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 504.669,28 1.0 10093.0 481.0 10.Juni2030 470.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 503.895,26 1.0 10046.0 331.0 01.Sept.2028 552.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 503.922,59 1.0 10034.0 212.0 04.Feb.2027 50.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 504.223,70 1.0 9888.0 411.0 31.Dez.2079 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 504.284,30 1.0 10028.0 349.0 16.Juli2028 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 504.286,77 1.0 8730.0 489.0 31.März2030 205.0
MS MORGAN STANLEY MTN Bankwesen 503.484,85 1.0 10482.0 1289.0 24.März2051 560.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 503.507,20 1.0 10957.0 406.0 04.Juni2034 427.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 503.544,75 1.0 9525.0 153.0 12.Juli2026 163.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 503.589,39 1.0 10029.0 240.0 26.Mai2028 75.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 503.689,23 1.0 9933.0 666.0 08.Apr.2032 199.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 503.827,33 1.0 9963.0 374.0 22.März2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 503.886,23 1.0 9907.0 364.0 15.Jan.2029 425.0
TTEFP TOTALENERGIES SE MTN RegS Energie 503.143,31 1.0 9914.0 276.0 31.Dez.2079 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 503.157,26 1.0 10980.0 875.0 15.Aug.2037 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 503.294,47 1.0 9101.0 634.0 15.Apr.2032 325.0
CF CF INDUSTRIES INC Basic Industry 503.317,12 1.0 9945.0 723.0 15.März2034 515.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 503.337,63 1.0 10061.0 185.0 28.Okt.2026 50.0
APA APACHE CORPORATION Energie 502.674,99 1.0 8999.0 1022.0 01.Sept.2040 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 502.953,19 1.0 8742.0 507.0 01.Juni2030 195.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 502.293,29 1.0 10039.0 287.0 15.Nov.2027 100.0
WY WEYERHAEUSER COMPANY Basic Industry 502.367,01 1.0 10014.0 136.0 15.Mai2026 475.0
AJG ARTHUR J GALLAGHER & CO Versicherung 502.370,68 1.0 10956.0 681.0 15.Feb.2034 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 502.473,50 1.0 8350.0 527.0 21.Aug.2030 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 502.503,78 1.0 10008.0 217.0 24.Feb.2027 50.0
TXN TEXAS INSTRUMENTS INC Technologie 502.525,49 1.0 9541.0 1661.0 18.Mai2063 505.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 502.651,03 1.0 9964.0 411.0 06.Apr.2029 125.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 502.019,44 1.0 10026.0 46.0 30.Mai2025 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 502.152,96 1.0 9561.0 142.0 28.Mai2026 120.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 502.167,97 1.0 11790.0 1262.0 28.Nov.2053 780.0
UNH UNITEDHEALTH GROUP INC Versicherung 502.196,48 1.0 9488.0 1439.0 15.Apr.2053 505.0
ECL ECOLAB INC Basic Industry 502.201,70 1.0 8360.0 1396.0 01.Dez.2047 395.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 501.441,84 1.0 10255.0 529.0 15.Juni2031 525.0
INTNED ING GROEP NV RegS Bankwesen 501.453,64 1.0 9879.0 480.0 16.Feb.2031 175.0
DIBUH DIB SUKUK LTD RegS Bankwesen 501.485,81 1.0 9940.0 19.0 20.Feb.2025 295.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 501.499,38 1.0 10934.0 865.0 22.Mai2035 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 501.579,60 1.0 8070.0 1399.0 21.Nov.2047 381.0
COP CONOCOPHILLIPS CO Energie 501.598,02 1.0 10967.0 374.0 15.Apr.2029 695.0
HD HOME DEPOT INC Zyklische Konsumgüter 501.729,66 1.0 9928.0 636.0 15.Sept.2032 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 501.806,72 1.0 9934.0 1419.0 01.Apr.2053 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 501.056,88 1.0 9927.0 429.0 18.Juni2029 188.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 501.070,62 1.0 9935.0 515.0 09.Juni2030 163.0
ROP ROPER TECHNOLOGIES INC Technologie 501.080,94 1.0 9873.0 758.0 15.Okt.2034 490.0
WSTP WESTPAC BANKING CORP Bankwesen 501.211,75 1.0 8623.0 536.0 15.Nov.2035 267.0
ABBV ABBVIE INC Consumer Non-Cyclical 501.216,03 1.0 10533.0 364.0 15.Nov.2028 263.0
CMCSA COMCAST CORPORATION Kommunikation 501.332,62 1.0 9052.0 688.0 20.Feb.2032 75.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 500.700,21 1.0 9903.0 665.0 15.März2033 470.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 500.815,16 1.0 9868.0 104.0 13.Jan.2026 363.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 500.924,05 1.0 9945.0 27.0 19.März2025 325.0
MA MASTERCARD INC Technologie 500.388,46 1.0 9462.0 469.0 26.März2030 335.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 500.407,67 1.0 9942.0 670.0 21.Apr.2033 488.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 500.433,36 1.0 9876.0 564.0 27.Aug.2031 465.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 500.586,27 1.0 9969.0 309.0 04.Mai2028 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 500.594,91 1.0 8339.0 1359.0 06.Dez.2047 420.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 499.806,15 1.0 11734.0 735.0 21.Nov.2033 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 500.068,71 1.0 9485.0 534.0 25.Juli2031 100.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 500.102,85 1.0 9823.0 190.0 09.Jan.2027 427.0
BNP BNP PARIBAS SA 144A Bankwesen 499.453,87 1.0 9877.0 211.0 13.März2027 463.0
OKE ONEOK INC Energie 499.672,00 1.0 9873.0 1397.0 01.Nov.2054 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 499.078,02 1.0 10394.0 236.0 15.Juni2027 220.0
HPQ HP INC Technologie 499.199,13 1.0 10288.0 632.0 15.Jan.2033 550.0
IT GARTNER INC 144A Technologie 499.325,19 1.0 9788.0 228.0 01.Juli2028 450.0
INTC INTEL CORPORATION Technologie 499.362,47 1.0 9831.0 710.0 21.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL CO INC RegS Zyklische Konsumgüter 499.383,98 1.0 9952.0 239.0 20.Mai2027 60.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 498.578,49 1.0 10430.0 36.0 22.Apr.2025 100.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 498.175,01 1.0 9863.0 341.0 19.Sept.2028 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 498.261,91 1.0 9935.0 348.0 14.Nov.2028 425.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 498.405,09 1.0 9042.0 490.0 15.Mai2030 285.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.470,46 1.0 9824.0 196.0 10.Jan.2027 350.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 498.513,37 1.0 9853.0 760.0 10.Sept.2034 470.0
ENGIFP ENGIE SA MTN RegS Erdgas 498.558,80 1.0 9952.0 246.0 11.Juni2027 38.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 497.779,15 1.0 9862.0 406.0 24.Feb.2029 113.0
BPCEGP BPCE SA RegS Bankwesen 497.908,83 1.0 9957.0 208.0 14.Jan.2027 1.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 497.920,60 1.0 10748.0 554.0 12.Mai2031 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 498.011,47 1.0 9253.0 1168.0 15.Dez.2043 480.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.136,75 1.0 8741.0 504.0 15.Mai2030 200.0
ELV ELEVANCE HEALTH INC Versicherung 497.432,58 1.0 9996.0 451.0 15.Feb.2030 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 497.683,39 1.0 8992.0 697.0 23.März2032 75.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 497.689,78 1.0 9890.0 299.0 13.Apr.2028 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 497.742,31 1.0 9839.0 764.0 09.Sept.2034 459.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 497.023,14 1.0 9833.0 455.0 01.Apr.2030 525.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 497.039,77 1.0 9819.0 757.0 15.Sept.2034 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 497.069,57 1.0 9870.0 165.0 06.Okt.2026 400.0
ENELIM ENEL SPA RegS Elektro- 497.297,72 1.0 10454.0 166.0 31.Dez.2079 375.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 497.328,36 1.0 9921.0 138.0 19.Mai2026 440.0
FTV FORTIVE CORP Produktionsmittel 496.590,26 1.0 9779.0 141.0 15.Juni2026 315.0
ANNGR VONOVIA SE RegS Financial Other 496.592,04 1.0 9913.0 247.0 16.Juni2027 38.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 496.599,52 1.0 9845.0 418.0 02.Okt.2030 461.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 496.614,30 1.0 9817.0 1407.0 15.Okt.2054 560.0
SPGI S&P GLOBAL INC Technologie 496.682,39 1.0 9888.0 386.0 01.Mai2029 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 496.700,80 1.0 9801.0 148.0 15.Juli2026 330.0
CMCSA COMCAST CORPORATION Kommunikation 496.721,40 1.0 9549.0 665.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Technologie 496.728,04 1.0 8612.0 977.0 15.Nov.2037 380.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 496.802,70 1.0 8979.0 1314.0 06.Juni2047 467.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 496.891,09 1.0 10339.0 330.0 24.Mai2028 213.0
LNG CHENIERE ENERGY INC Energie 496.891,50 1.0 9867.0 218.0 15.Okt.2028 463.0
FI FISERV INC Technologie 496.896,24 1.0 9459.0 236.0 01.Juni2027 225.0
MCY MERCURY GENERAL CORPORATION Versicherung 496.930,00 1.0 9835.0 204.0 15.März2027 440.0
MSFT MICROSOFT CORPORATION Technologie 496.143,66 1.0 9282.0 819.0 12.Feb.2035 350.0
BMO BANK OF MONTREAL Bankwesen 496.163,89 1.0 7026.0 302.0 01.März2028 319.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 496.262,13 1.0 9592.0 493.0 21.Jan.2030 88.0
FOXA FOX CORP Kommunikation 496.283,63 1.0 9717.0 1261.0 25.Jan.2049 558.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 496.373,61 1.0 10718.0 621.0 10.Jan.2032 325.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 496.382,23 1.0 10792.0 399.0 17.Apr.2029 350.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 496.415,92 1.0 9810.0 391.0 15.Jan.2029 125.0
CNC CENTENE CORPORATION Versicherung 495.899,21 1.0 9711.0 232.0 15.Dez.2027 425.0
CVX CHEVRON CORP Energie 495.361,05 1.0 7052.0 1553.0 11.Mai2050 308.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 495.364,17 1.0 9866.0 391.0 03.Mai2029 405.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 495.386,72 1.0 9899.0 233.0 21.Apr.2027 13.0
VLO VALERO ENERGY CORPORATION Energie 495.438,71 1.0 9386.0 262.0 15.Sept.2027 215.0
PNC PNC BANK NA Bankwesen 495.604,89 1.0 9761.0 329.0 26.Juli2028 405.0
INVH INVITATION HOMES OPERATING PARTNER REITS 494.965,41 1.0 9365.0 615.0 15.Apr.2032 415.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 495.159,21 1.0 9795.0 484.0 24.Sept.2080 513.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 495.178,78 1.0 10934.0 816.0 01.Mai2036 645.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 495.268,53 1.0 9822.0 338.0 30.Sept.2028 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 494.693,65 1.0 9803.0 596.0 16.März2032 474.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.774,68 1.0 7046.0 1549.0 15.Mai2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 494.862,95 1.0 7206.0 1464.0 01.Aug.2050 350.0
INTC INTEL CORPORATION Technologie 494.092,71 1.0 6353.0 1446.0 15.Nov.2049 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 494.199,24 1.0 8814.0 1387.0 15.Jan.2049 425.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 494.406,83 1.0 9801.0 673.0 30.März2033 450.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 494.450,48 1.0 9765.0 583.0 15.März2031 160.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 494.465,45 1.0 8430.0 1294.0 15.Juli2046 420.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 493.791,38 1.0 10281.0 230.0 27.Apr.2027 175.0
SPGI S&P GLOBAL INC Technologie 493.882,68 1.0 8900.0 629.0 01.März2032 290.0
TOYOTA TOYOTA CREDIT CANADA INC MTN RegS Zyklische Konsumgüter 493.894,15 1.0 7448.0 322.0 12.Juli2028 516.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 494.029,79 1.0 10264.0 293.0 14.März2028 570.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 494.038,43 1.0 8485.0 1418.0 15.März2052 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 493.278,28 1.0 8937.0 1301.0 14.Mai2046 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 493.298,35 1.0 8555.0 622.0 03.Nov.2031 230.0
ENBCN ENBRIDGE INC Energie 493.437,14 1.0 10287.0 711.0 05.Apr.2034 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 492.891,76 1.0 9791.0 337.0 21.Sept.2028 394.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 492.972,85 1.0 10328.0 658.0 08.Mai2033 570.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 493.189,55 1.0 9776.0 421.0 02.Okt.2029 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 493.206,81 1.0 9782.0 644.0 01.Okt.2032 430.0
SPGI S&P GLOBAL INC Technologie 493.245,36 1.0 9321.0 387.0 01.März2029 270.0
KR KROGER CO Consumer Non-Cyclical 492.660,78 1.0 11448.0 506.0 01.Apr.2031 750.0
CMCSA COMCAST CORPORATION Kommunikation 492.082,56 1.0 9804.0 1423.0 15.Mai2053 535.0
AIA AIA GROUP LTD 144A Versicherung 492.300,51 1.0 9777.0 299.0 06.Apr.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 492.359,31 1.0 12002.0 891.0 15.Jan.2039 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.730,33 1.0 6694.0 1522.0 24.Feb.2050 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 491.764,91 1.0 11416.0 880.0 15.Sept.2037 655.0
ALVGR ALLIANZ SE RegS Versicherung 491.820,90 1.0 12064.0 661.0 25.Juli2053 582.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.231,65 1.0 10305.0 527.0 17.Mai2032 573.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 491.337,17 1.0 9751.0 297.0 22.März2028 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 491.388,68 1.0 11530.0 594.0 15.Nov.2031 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.497,04 1.0 9761.0 677.0 15.Apr.2033 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 491.595,66 1.0 9828.0 357.0 06.Dez.2028 390.0
BAC BANK OF AMERICA CORP MTN Bankwesen 490.833,53 1.0 10829.0 1079.0 07.Feb.2042 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 490.859,21 1.0 6939.0 1506.0 15.Sept.2049 310.0
ORAFP ORANGE SA MTN RegS Kommunikation 490.867,65 1.0 10807.0 174.0 31.Dez.2079 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 490.922,50 1.0 9742.0 383.0 06.Apr.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 490.963,50 1.0 9791.0 395.0 15.Mai2029 400.0
XOM EXXON MOBIL CORP Energie 490.511,22 1.0 9785.0 346.0 26.Juni2028 52.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 490.592,84 1.0 11280.0 691.0 26.Mai2033 463.0
MPLX MPLX LP Energie 490.774,69 1.0 9003.0 960.0 15.Apr.2038 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 490.048,62 1.0 7627.0 1313.0 16.Sept.2046 388.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 490.287,02 1.0 9742.0 216.0 01.Apr.2027 335.0
INTC INTEL CORPORATION Technologie 490.296,93 1.0 8897.0 454.0 15.Nov.2029 245.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 490.322,84 1.0 8464.0 1347.0 15.Apr.2047 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 490.328,84 1.0 12111.0 245.0 22.Juli2028 300.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 489.633,47 1.0 9220.0 378.0 18.Jan.2029 270.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 489.765,11 1.0 10191.0 708.0 23.März2034 560.0
CLR CONTINENTAL RESOURCES INC 144A Energie 489.786,79 1.0 10080.0 485.0 15.Jan.2031 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 489.840,69 1.0 10273.0 387.0 14.Mai2030 549.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 489.878,19 1.0 10295.0 185.0 29.Okt.2026 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 489.901,29 1.0 9722.0 209.0 15.März2027 320.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 489.953,49 1.0 10249.0 382.0 26.Apr.2029 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.282,24 1.0 9678.0 790.0 15.März2035 455.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 489.458,79 1.0 9728.0 528.0 09.Juli2030 138.0
MS MORGAN STANLEY Bankwesen 489.535,27 1.0 9281.0 497.0 07.Feb.2031 50.0
CEG EXELON GENERATION CO LLC Elektro- 489.030,65 1.0 10748.0 971.0 01.Okt.2039 625.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 488.399,71 1.0 9301.0 667.0 03.Dez.2031 100.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 488.618,53 1.0 11450.0 972.0 15.Nov.2039 675.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 488.024,73 1.0 9730.0 73.0 10.Sept.2025 120.0
INVSA INVESTOR AB RegS Industrial Other 488.172,97 1.0 8415.0 1264.0 20.Juni2039 150.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.235,15 1.0 8094.0 700.0 15.Sept.2032 185.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 487.556,78 1.0 9717.0 222.0 01.Mai2027 315.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 487.788,71 1.0 10203.0 1095.0 24.Mai2041 525.0
ENIIM ENI SPA PNC9 RegS Energie 487.819,97 1.0 10214.0 426.0 31.Dez.2079 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 487.832,31 1.0 10061.0 275.0 13.Jan.2029 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 487.854,08 1.0 8457.0 600.0 02.Nov.2032 262.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 487.888,04 1.0 9788.0 166.0 23.Sept.2026 320.0
TWC TIME WARNER CABLE LLC Kommunikation 487.926,34 1.0 10165.0 899.0 15.Juni2039 675.0
INTC INTEL CORPORATION Technologie 487.115,98 1.0 8301.0 1346.0 05.Aug.2052 490.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 487.332,42 1.0 6860.0 632.0 15.März2038 670.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 487.350,70 1.0 10740.0 439.0 05.Sept.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 487.447,76 1.0 6483.0 1575.0 20.Nov.2050 288.0
HPQ HP INC Technologie 487.505,64 1.0 9689.0 388.0 15.Apr.2029 400.0
TTEFP TOTALENERGIES CAPITAL SA Energie 486.708,50 1.0 10154.0 724.0 05.Apr.2034 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.980,56 1.0 10122.0 1620.0 15.März2064 550.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 486.982,94 1.0 10144.0 411.0 01.Okt.2029 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 487.031,55 1.0 9697.0 221.0 15.Apr.2027 288.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 487.060,18 1.0 11180.0 864.0 15.Jan.2038 695.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 486.443,77 1.0 9706.0 86.0 27.Okt.2025 195.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 486.508,92 1.0 10111.0 492.0 25.März2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 485.893,38 1.0 9639.0 259.0 11.Sept.2027 317.0
C CITIGROUP INC Bankwesen 486.205,21 1.0 9682.0 268.0 27.Okt.2028 352.0
AAPL APPLE INC Technologie 486.205,47 1.0 9653.0 255.0 12.Sept.2027 290.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 486.263,86 1.0 9608.0 285.0 15.Jan.2028 290.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 485.535,39 1.0 9646.0 406.0 26.Feb.2030 78.0
ZURNVX CLOVERIE PLC RegS Versicherung 485.536,43 1.0 10066.0 378.0 15.Dez.2028 150.0
WM WASTE MANAGEMENT INC Produktionsmittel 485.672,78 1.0 9650.0 615.0 15.Apr.2032 415.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 485.747,63 1.0 9608.0 376.0 19.Feb.2029 346.0
MSFT MICROSOFT CORPORATION Technologie 485.773,58 1.0 10791.0 364.0 06.Dez.2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 485.080,37 1.0 9643.0 168.0 09.Sept.2026 230.0
HCA HCA INC Consumer Non-Cyclical 485.146,85 1.0 9634.0 1216.0 15.Juni2047 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 485.228,05 1.0 9705.0 297.0 09.Dez.2027 13.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 485.444,87 1.0 9668.0 440.0 01.Juli2029 88.0
JPM JPMORGAN CHASE & CO Bankwesen 484.715,22 1.0 7713.0 1135.0 22.Apr.2042 316.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 484.772,99 1.0 10178.0 390.0 21.Mai2029 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 485.066,65 1.0 9211.0 272.0 15.Okt.2027 183.0
HYUELE SK HYNIX INC RegS Technologie 484.315,40 1.0 9628.0 108.0 19.Jan.2026 150.0
T AT&T INC Kommunikation 484.364,58 1.0 11142.0 549.0 30.Apr.2031 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 484.431,07 1.0 9219.0 562.0 26.Okt.2031 65.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 483.865,17 1.0 9139.0 783.0 18.Mai2033 130.0
JPM JPMORGAN CHASE & CO Bankwesen 483.923,34 1.0 9853.0 122.0 01.Apr.2026 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 484.029,96 1.0 10153.0 220.0 17.Mai2027 585.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 484.065,42 1.0 10187.0 138.0 08.Juni2027 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 483.649,68 1.0 10146.0 226.0 14.Mai2027 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 483.775,18 1.0 7698.0 1124.0 22.Apr.2042 321.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 483.776,40 1.0 8790.0 503.0 01.Juni2030 225.0
O REALTY INCOME CORPORATION REITS 483.039,04 1.0 8644.0 686.0 15.Dez.2032 285.0
T AT&T INC Kommunikation 483.182,69 1.0 9144.0 299.0 01.Feb.2028 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 483.334,39 1.0 9684.0 160.0 09.Aug.2026 240.0
JPM JPMORGAN CHASE & CO Bankwesen 483.385,12 1.0 10300.0 1090.0 06.Jan.2042 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 482.690,98 1.0 11009.0 444.0 22.März2035 460.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 482.819,76 1.0 10690.0 1464.0 15.Nov.2054 570.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 482.997,25 1.0 10157.0 435.0 01.Dez.2029 465.0
UBS UBS GROUP AG 144A Bankwesen 482.349,98 1.0 9601.0 113.0 02.Feb.2027 130.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 482.451,20 1.0 8490.0 1197.0 04.März2043 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 482.532,28 1.0 6391.0 427.0 23.Okt.2029 508.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 481.823,60 1.0 9529.0 197.0 12.Jan.2028 261.0
TGT TARGET CORPORATION Zyklische Konsumgüter 481.896,21 1.0 9586.0 391.0 15.Apr.2029 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 481.917,75 1.0 9035.0 1147.0 19.Juni2039 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.036,60 1.0 11293.0 514.0 31.Okt.2030 425.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 482.100,99 1.0 9614.0 125.0 25.März2026 134.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 482.123,30 1.0 9619.0 275.0 16.Nov.2027 350.0
PYPL PAYPAL HOLDINGS INC Technologie 482.173,15 1.0 10138.0 739.0 01.Juni2034 515.0
ENLC ENLINK MIDSTREAM LLC Energie 482.200,76 1.0 10138.0 385.0 01.Juni2029 538.0
BMO BANK OF MONTREAL MTN Bankwesen 481.387,73 1.0 9591.0 111.0 22.Jan.2027 95.0
RCICN ROGERS COMMS INC Kommunikation 481.388,23 1.0 8332.0 985.0 09.Nov.2039 675.0
PLD PROLOGIS LP REITS 481.399,83 1.0 9880.0 1413.0 15.Juni2053 525.0
CRELAN CRELAN SA MTN RegS Bankwesen 481.504,24 1.0 11552.0 503.0 23.Jan.2032 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 481.000,26 1.0 9596.0 119.0 02.März2026 90.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 481.033,72 1.0 9526.0 327.0 15.März2029 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 481.105,11 1.0 9594.0 119.0 02.März2026 105.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.127,40 1.0 10096.0 763.0 17.Nov.2034 523.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 481.249,95 1.0 11998.0 177.0 07.Okt.2026 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 481.315,97 1.0 9063.0 1182.0 15.März2043 445.0
AMAT APPLIED MATERIALS INC Technologie 481.335,57 1.0 9953.0 72.0 01.Okt.2025 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 481.363,20 1.0 9519.0 196.0 07.Jan.2028 255.0
SRE SEMPRA Erdgas 480.627,22 1.0 9533.0 207.0 01.Apr.2052 413.0
JPM JPMORGAN CHASE & CO Bankwesen 480.679,37 1.0 8211.0 1310.0 23.Jan.2049 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 480.718,00 1.0 9608.0 382.0 03.Nov.2028 63.0
PLD PROLOGIS LP REITS 480.749,06 1.0 7305.0 373.0 01.März2029 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 480.799,80 1.0 9537.0 200.0 15.Jan.2027 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 480.227,17 1.0 9582.0 118.0 24.Feb.2026 75.0
ORCL ORACLE CORPORATION Technologie 480.260,65 1.0 8223.0 1274.0 15.Mai2045 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 480.336,33 1.0 9562.0 393.0 23.Apr.2029 345.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 480.373,01 1.0 10986.0 953.0 10.Nov.2039 688.0
EQIX EQUINIX INC Technologie 479.766,76 1.0 8706.0 578.0 15.Mai2031 250.0
TAISEM TSMC ARIZONA CORP Technologie 479.839,58 1.0 9537.0 1507.0 22.Apr.2052 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 480.079,17 1.0 10046.0 128.0 26.Apr.2027 495.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 480.145,22 1.0 9583.0 417.0 11.März2029 25.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 479.358,65 1.0 9568.0 131.0 14.Apr.2026 125.0
TGT TARGET CORPORATION Zyklische Konsumgüter 479.524,60 1.0 9397.0 1449.0 15.Jan.2053 480.0
JPM JPMORGAN CHASE & CO Bankwesen 479.716,48 1.0 10482.0 1143.0 16.Aug.2043 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 479.003,06 1.0 8696.0 502.0 15.Mai2030 195.0
FTNT FORTINET INC Technologie 479.004,71 1.0 9556.0 123.0 15.März2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 479.181,79 1.0 11736.0 394.0 11.Apr.2029 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 479.279,80 1.0 10035.0 1068.0 02.Nov.2040 520.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 478.629,60 1.0 9495.0 200.0 12.Jan.2027 189.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 478.640,17 1.0 9971.0 441.0 15.Feb.2030 560.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 478.643,07 1.0 9557.0 137.0 12.Mai2026 200.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 478.783,12 1.0 10969.0 617.0 01.März2032 363.0
AMGN AMGEN INC Consumer Non-Cyclical 478.791,27 1.0 9509.0 210.0 21.Feb.2027 220.0
CMI CUMMINS INC Zyklische Konsumgüter 478.847,45 1.0 6313.0 1608.0 01.Sept.2050 260.0
VLO VALERO ENERGY CORPORATION Energie 478.116,07 1.0 10928.0 843.0 15.Juni2037 663.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 478.141,63 1.0 9479.0 199.0 11.Jan.2027 202.0
CARR CARRIER GLOBAL CORP Produktionsmittel 478.153,90 1.0 7586.0 1479.0 05.Apr.2050 358.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 478.165,54 1.0 9562.0 370.0 06.Sept.2028 5.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 478.191,39 1.0 9892.0 714.0 31.Jan.2034 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 478.270,57 1.0 9987.0 205.0 06.Apr.2027 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 478.319,34 1.0 9810.0 812.0 15.Sept.2035 480.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 478.363,60 1.0 9509.0 148.0 22.Juni2026 125.0
AVGO BROADCOM INC Technologie 478.462,22 1.0 10000.0 378.0 15.Apr.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 477.834,76 1.0 10050.0 759.0 03.Dez.2035 521.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 477.906,44 1.0 8826.0 1221.0 03.Dez.2042 405.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.025,02 1.0 11462.0 654.0 13.Jan.2033 513.0
BA BOEING CO 144A Produktionsmittel 478.047,25 1.0 10554.0 517.0 01.Mai2031 639.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 477.464,52 1.0 9493.0 416.0 24.März2029 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 477.483,10 1.0 9502.0 155.0 16.Juli2026 120.0
MSFT MICROSOFT CORPORATION Technologie 477.669,09 1.0 9607.0 919.0 06.Feb.2037 410.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 477.006,61 1.0 9938.0 201.0 15.März2027 440.0
TMUS T-MOBILE USA INC Kommunikation 477.015,82 1.0 9019.0 1066.0 15.Apr.2040 438.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 477.125,35 1.0 8604.0 519.0 21.Aug.2030 233.0
BACR BARCLAYS PLC Bankwesen 477.139,52 1.0 9912.0 724.0 10.Sept.2035 534.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 476.656,54 1.0 11011.0 639.0 07.Juni2032 383.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 476.727,12 1.0 9459.0 201.0 15.Jan.2027 188.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 476.811,84 1.0 9075.0 283.0 19.Nov.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 476.200,55 1.0 9518.0 141.0 22.Mai2027 123.0
AEE AMEREN ILLINOIS COMPANY Elektro- 476.265,97 1.0 6663.0 1574.0 15.Juni2051 290.0
RY ROYAL BANK OF CANADA Bankwesen 476.308,80 1.0 7289.0 180.0 02.Nov.2026 524.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 476.458,67 1.0 8618.0 1355.0 01.Mai2047 415.0
UBS UBS GROUP AG 144A Bankwesen 475.691,17 1.0 9464.0 161.0 10.Aug.2027 149.0
VMW VMWARE LLC Technologie 475.744,49 1.0 9470.0 163.0 15.Aug.2026 140.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 475.822,45 1.0 11517.0 525.0 10.März2032 479.0
ZTS ZOETIS INC Consumer Non-Cyclical 475.846,37 1.0 9254.0 1154.0 01.Feb.2043 470.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 475.925,58 1.0 9952.0 425.0 18.Okt.2030 465.0
LGCHM LG CHEM LTD RegS Basic Industry 476.008,97 1.0 9465.0 395.0 15.Apr.2029 363.0
KMI KINDER MORGAN INC Energie 475.269,98 1.0 9993.0 674.0 01.Juni2033 520.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 475.380,05 1.0 10305.0 346.0 09.Jan.2030 617.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 475.396,94 1.0 11360.0 281.0 27.Jan.2028 575.0
BAC BANK OF AMERICA CORP Bankwesen 475.419,84 1.0 7523.0 1415.0 13.März2052 348.0
META META PLATFORMS INC Kommunikation 475.508,52 1.0 10528.0 1432.0 15.Mai2053 560.0
SPG SIMON PROPERTY GROUP LP REITS 474.935,56 1.0 9866.0 103.0 15.Jan.2026 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 475.009,71 1.0 11533.0 353.0 30.Mai2034 613.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 475.058,58 1.0 6981.0 1620.0 01.Okt.2051 294.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 475.112,34 1.0 9983.0 683.0 25.Mai2033 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 475.160,41 1.0 10964.0 557.0 16.Juni2031 425.0
SCCO SOUTHERN PERU COPPER Basic Industry 475.216,01 1.0 11603.0 742.0 27.Juli2035 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 474.704,49 1.0 11663.0 490.0 29.Mai2030 300.0
UBS UBS GROUP AG RegS Bankwesen 474.705,32 1.0 11501.0 527.0 17.März2032 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 474.788,82 1.0 9467.0 180.0 19.Okt.2027 204.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 474.110,84 1.0 9946.0 605.0 15.Mai2032 513.0
AXASA AXA SA MTN RegS Versicherung 474.223,78 1.0 10822.0 651.0 10.März2043 425.0
ELV ELEVANCE HEALTH INC Versicherung 474.269,58 1.0 9457.0 624.0 15.Mai2032 410.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 474.295,30 1.0 9490.0 451.0 15.Nov.2032 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 473.768,54 1.0 8597.0 620.0 15.Nov.2031 245.0
KO COCA-COLA CO Consumer Non-Cyclical 473.942,36 1.0 9350.0 920.0 09.März2035 163.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 474.001,28 1.0 10451.0 731.0 15.Apr.2034 538.0
BXP BOSTON PROPERTIES LP REITS 473.249,03 1.0 8946.0 473.0 15.März2030 290.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 473.268,45 1.0 9419.0 625.0 02.Juli2031 100.0
ENBCN ENBRIDGE INC MTN Energie 473.349,22 1.0 7011.0 230.0 08.Juni2027 320.0
SO ALABAMA POWER COMPANY Elektro- 473.396,23 1.0 8945.0 630.0 15.März2032 305.0
CMCSA COMCAST CORPORATION Kommunikation 473.402,33 1.0 9859.0 115.0 01.März2026 315.0
CMCSA COMCAST CORPORATION Kommunikation 473.416,45 1.0 9403.0 470.0 01.Apr.2030 340.0
ZURNVX ARGENTUM NETHERLANDS BV RegS Versicherung 473.469,07 1.0 10289.0 389.0 19.Feb.2049 275.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 473.513,54 1.0 9434.0 401.0 12.Jan.2029 38.0
FCX FREEPORT-MCMORAN INC Basic Industry 472.796,96 1.0 9788.0 363.0 01.Aug.2030 463.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 472.827,31 1.0 9940.0 278.0 14.Okt.2027 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 472.889,70 1.0 9393.0 476.0 01.Apr.2030 338.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 472.919,39 1.0 9424.0 171.0 17.Sept.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 473.201,83 1.0 9698.0 308.0 01.Mai2028 355.0
WMT WALMART INC Zyklische Konsumgüter 472.481,14 1.0 9818.0 147.0 08.Juli2026 305.0
C CITIGROUP INC Bankwesen 472.591,26 1.0 9828.0 745.0 19.Sept.2039 541.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 472.611,02 1.0 10454.0 175.0 25.Sept.2026 221.0
SO SOUTHERN COMPANY (THE) Elektro- 472.613,68 1.0 9806.0 144.0 01.Juli2026 325.0
FE FIRSTENERGY CORPORATION Elektro- 472.667,82 1.0 9794.0 234.0 15.Juli2027 390.0
ES EVERSOURCE ENERGY Elektro- 472.688,95 1.0 10415.0 520.0 15.Apr.2031 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 472.728,75 1.0 10205.0 386.0 15.Juni2029 515.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 472.113,85 1.0 10063.0 207.0 18.Jan.2027 50.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 472.153,66 1.0 9928.0 309.0 01.Juni2028 475.0
EOG EOG RESOURCES INC Energie 472.294,44 1.0 9876.0 461.0 15.Apr.2030 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 472.322,92 1.0 10955.0 570.0 22.Juli2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 472.354,42 1.0 10304.0 639.0 31.Jan.2033 535.0
ENFP BOUYGUES SA RegS Produktionsmittel 471.641,83 1.0 11544.0 624.0 07.Juni2032 463.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 471.747,45 1.0 10344.0 878.0 15.Sept.2037 590.0
INTNED ING GROEP NV RegS Bankwesen 471.827,38 1.0 9414.0 404.0 01.Feb.2030 25.0
VALEBZ VALE OVERSEAS LTD Basic Industry 471.924,92 1.0 9280.0 483.0 08.Juli2030 375.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 471.928,79 1.0 11003.0 972.0 16.Apr.2040 675.0
TSN TYSON FOODS INC Consumer Non-Cyclical 471.394,94 1.0 9804.0 370.0 01.März2029 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 470.842,32 1.0 6535.0 1585.0 04.Juni2051 294.0
WMT WALMART INC RegS Zyklische Konsumgüter 470.959,69 1.0 11662.0 432.0 21.Sept.2029 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 471.062,14 1.0 10348.0 222.0 15.Apr.2027 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 470.551,19 1.0 9553.0 485.0 15.Juli2030 370.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 470.025,44 1.0 7771.0 1048.0 30.Sept.2040 325.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 470.244,81 1.0 10232.0 527.0 23.Juli2032 572.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 469.656,80 1.0 7776.0 1477.0 22.Apr.2051 384.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 469.691,71 1.0 10282.0 400.0 15.Sept.2029 660.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 469.741,12 1.0 10196.0 436.0 01.Feb.2030 550.0
KMI KINDER MORGAN INC Energie 469.755,72 1.0 9718.0 650.0 01.Feb.2033 480.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 469.256,53 1.0 9711.0 1470.0 09.Feb.2054 500.0
CI CIGNA GROUP Consumer Non-Cyclical 469.450,35 1.0 8885.0 480.0 15.März2030 240.0
SRGIM SNAM SPA MTN RegS Erdgas 468.728,76 1.0 9337.0 533.0 17.Juni2030 75.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 468.850,16 1.0 9285.0 296.0 16.Feb.2028 290.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 468.970,19 1.0 11413.0 827.0 23.März2035 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 469.080,63 1.0 11259.0 900.0 15.Nov.2037 638.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 469.106,35 1.0 9735.0 237.0 21.Juli2027 365.0
MDT MEDTRONIC INC Consumer Non-Cyclical 468.331,77 1.0 10961.0 443.0 15.Okt.2029 365.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 468.512,83 1.0 11660.0 657.0 03.Nov.2032 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 468.692,60 1.0 10944.0 797.0 25.Sept.2035 383.0
DIS WALT DISNEY CO Kommunikation 468.012,42 1.0 9327.0 1299.0 15.Nov.2046 475.0
TTEFP TOTALENERGIES SE MTN RegS Energie 468.035,44 1.0 9166.0 686.0 31.Dez.2079 213.0
STT STATE STREET CORP Bankwesen 468.103,45 1.0 10372.0 350.0 21.Nov.2029 568.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 467.490,29 1.0 11647.0 436.0 14.Nov.2030 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 467.552,88 1.0 9283.0 471.0 22.März2030 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 467.807,10 1.0 10168.0 667.0 01.Juli2033 515.0
ET ENERGY TRANSFER PARTNERS LP Energie 467.846,23 1.0 10105.0 1210.0 15.Juni2048 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 467.137,36 1.0 10208.0 153.0 24.Aug.2026 588.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 467.267,34 1.0 9275.0 431.0 11.Sept.2029 285.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 467.282,21 1.0 10378.0 279.0 30.Nov.2027 213.0
DUK DUKE ENERGY CORP Elektro- 466.760,13 1.0 9692.0 163.0 01.Sept.2026 265.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 466.791,26 1.0 9308.0 218.0 15.März2027 119.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 466.865,81 1.0 9260.0 851.0 15.Jan.2036 427.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 466.277,09 1.0 9721.0 159.0 15.Aug.2026 300.0
COP CONOCOPHILLIPS CO Energie 466.355,27 1.0 7717.0 1680.0 15.März2062 403.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 466.455,34 1.0 9797.0 307.0 26.Jan.2028 25.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 466.533,45 1.0 9213.0 456.0 10.Jan.2030 283.0
ORCL ORACLE CORPORATION Technologie 466.586,37 1.0 10720.0 955.0 08.Juli2039 613.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 466.095,79 1.0 7345.0 1163.0 21.Juli2042 291.0
MSCI MSCI INC 144A Technologie 466.098,42 1.0 9222.0 454.0 01.Sept.2030 363.0
CI CIGNA GROUP Consumer Non-Cyclical 466.227,09 1.0 10233.0 649.0 15.März2033 540.0
MAA MID-AMERICA APARTMENTS LP REITS 465.534,58 1.0 9792.0 227.0 01.Juni2027 360.0
WMT WALMART INC Zyklische Konsumgüter 465.584,56 1.0 9198.0 1488.0 09.Sept.2052 450.0
GOOGL ALPHABET INC Technologie 465.609,45 1.0 8430.0 536.0 15.Aug.2030 110.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 465.677,52 1.0 9707.0 384.0 07.März2029 374.0
RY ROYAL BANK OF CANADA Bankwesen 465.762,98 1.0 7592.0 473.0 24.Juni2030 523.0
MTNA ARCELORMITTAL SA Basic Industry 465.802,42 1.0 10939.0 613.0 29.Nov.2032 680.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 465.032,37 1.0 11385.0 1273.0 02.Juni2043 438.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 464.667,12 1.0 10696.0 349.0 08.Feb.2030 702.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 464.692,45 1.0 9223.0 567.0 26.Mai2041 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.731,70 1.0 10282.0 267.0 10.Nov.2027 545.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 464.733,72 1.0 9757.0 78.0 29.Sept.2025 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 464.831,06 1.0 7665.0 1166.0 11.März2041 331.0
NKE NIKE INC Zyklische Konsumgüter 464.992,34 1.0 9242.0 476.0 27.März2030 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 464.409,95 1.0 9245.0 263.0 22.Sept.2028 201.0
UBS UBS GROUP AG RegS Bankwesen 464.589,19 1.0 11195.0 439.0 11.Jan.2031 438.0
SRGIM SNAM SPA MTN RegS Erdgas 463.840,52 1.0 10183.0 185.0 25.Okt.2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 463.974,96 1.0 9269.0 648.0 04.Nov.2032 105.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 464.010,47 1.0 8770.0 518.0 01.Sept.2030 250.0
CAT CATERPILLAR INC Produktionsmittel 464.010,57 1.0 11097.0 839.0 15.Aug.2036 605.0
MSCI MSCI INC 144A Technologie 464.012,43 1.0 9271.0 475.0 15.Feb.2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 464.046,74 1.0 11194.0 719.0 11.Jan.2035 425.0
OC OWENS CORNING Produktionsmittel 464.095,74 1.0 9644.0 411.0 15.Aug.2029 395.0
UBS UBS GROUP AG MTN RegS Bankwesen 464.157,36 1.0 9769.0 283.0 05.Nov.2028 25.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 464.189,87 1.0 8258.0 1315.0 09.Jan.2048 434.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 464.193,73 1.0 11603.0 288.0 07.Dez.2027 150.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 463.508,10 1.0 11309.0 691.0 03.Mai2033 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 463.558,33 1.0 11137.0 277.0 17.Jan.2029 480.0
BKTSM BANKINTER SA RegS Bankwesen 463.662,25 1.0 11468.0 500.0 13.Sept.2031 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 463.772,21 1.0 9231.0 310.0 20.März2028 200.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 462.992,50 1.0 10184.0 206.0 21.Jan.2027 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 463.007,35 1.0 9653.0 251.0 11.Aug.2027 285.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.062,55 1.0 12520.0 106.0 23.Jan.2026 338.0
TWC TIME WARNER CABLE LLC Kommunikation 463.084,32 1.0 10574.0 850.0 01.Juli2038 730.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 463.095,19 1.0 10515.0 652.0 19.Mai2034 585.0
CSX CSX CORP Transport 463.103,08 1.0 10960.0 877.0 01.Mai2037 615.0
ORAFP ORANGE SA MTN RegS Kommunikation 463.129,02 1.0 11213.0 443.0 31.Dez.2079 538.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 463.158,85 1.0 10818.0 335.0 30.Okt.2029 716.0
T AT&T INC Kommunikation 463.233,02 1.0 11255.0 1179.0 01.Juni2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 462.620,61 1.0 9203.0 439.0 01.Okt.2029 260.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 462.624,74 1.0 13162.0 267.0 15.Nov.2028 638.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 462.657,58 1.0 9630.0 202.0 31.Jan.2027 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 462.708,44 1.0 11140.0 505.0 08.Feb.2036 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 462.868,56 1.0 10269.0 181.0 28.Okt.2026 138.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 462.240,14 1.0 9109.0 482.0 15.Apr.2030 288.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 462.268,45 1.0 9213.0 601.0 11.Feb.2031 38.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 462.362,06 1.0 10272.0 1096.0 02.Okt.2043 625.0
ADBE ADOBE INC Technologie 462.369,28 1.0 9556.0 204.0 01.Feb.2027 215.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 462.503,84 1.0 8727.0 1337.0 04.Apr.2048 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 462.504,27 1.0 10176.0 657.0 30.März2033 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 461.912,66 1.0 11296.0 700.0 12.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 462.067,31 1.0 11339.0 719.0 14.Juni2033 413.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energie 462.105,09 1.0 10766.0 336.0 15.Okt.2028 700.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 460.987,02 1.0 11415.0 502.0 21.Sept.2031 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 461.146,93 1.0 9173.0 483.0 09.Apr.2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 461.310,61 1.0 10145.0 321.0 07.Apr.2028 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 460.846,50 1.0 11113.0 288.0 16.Feb.2029 477.0
WMB WILLIAMS COMPANIES INC Energie 460.913,21 1.0 10749.0 991.0 15.Apr.2040 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 460.286,01 1.0 9481.0 1193.0 15.Juli2045 520.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 460.468,87 1.0 9099.0 459.0 25.Jan.2030 295.0
KO COCA-COLA CO Consumer Non-Cyclical 459.858,79 1.0 10179.0 1663.0 13.Mai2064 540.0
KR KROGER CO Consumer Non-Cyclical 459.971,57 1.0 10081.0 559.0 15.Sept.2031 490.0
UNP UNION PACIFIC CORPORATION Transport 460.031,58 1.0 7582.0 1678.0 20.März2060 384.0
CB CHUBB INA HOLDINGS LLC Versicherung 460.035,04 1.0 8905.0 1292.0 03.Nov.2045 435.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 459.326,03 1.0 10044.0 654.0 06.Feb.2033 475.0
HCA HCA INC Consumer Non-Cyclical 459.396,54 1.0 10061.0 130.0 01.Sept.2026 538.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 459.508,79 1.0 9085.0 671.0 19.Jan.2032 113.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 459.518,59 1.0 9619.0 106.0 12.Jan.2027 134.0
BACR BARCLAYS PLC RegS Bankwesen 459.567,00 1.0 9655.0 353.0 09.Aug.2029 58.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 459.600,31 1.0 10785.0 180.0 15.Nov.2026 400.0
AAPL APPLE INC Technologie 459.689,57 1.0 9568.0 418.0 08.Aug.2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 458.948,87 1.0 10140.0 555.0 05.Nov.2031 605.0
HIG HARTFORD FINANCIAL SERVICES GROUP Versicherung 459.054,81 1.0 7643.0 1450.0 19.Aug.2049 360.0
KO COCA-COLA CO Consumer Non-Cyclical 459.068,88 1.0 8314.0 585.0 15.März2031 138.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 459.265,47 1.0 9457.0 1206.0 01.Juli2044 478.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 459.271,72 1.0 10067.0 288.0 28.Feb.2028 490.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 458.503,19 1.0 11336.0 1271.0 01.Apr.2050 660.0
UBS UBS AG (LONDON BRANCH) Bankwesen 458.570,97 1.0 8966.0 1345.0 26.Juni2048 450.0
INTNED ING GROEP NV 144A Bankwesen 458.638,17 1.0 9994.0 102.0 06.Jan.2026 463.0
ELV ELEVANCE HEALTH INC Versicherung 458.663,87 1.0 9621.0 123.0 15.März2026 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 458.766,02 1.0 10162.0 266.0 17.Nov.2027 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 458.086,02 1.0 10132.0 219.0 06.Mai2027 510.0
MMM 3M CO Produktionsmittel 458.202,40 1.0 9602.0 265.0 15.Okt.2027 288.0
MS MORGAN STANLEY Bankwesen 458.214,33 1.0 9640.0 378.0 26.Okt.2029 50.0
AMGN AMGEN INC Consumer Non-Cyclical 458.252,47 1.0 8662.0 561.0 25.Feb.2031 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 457.748,19 1.0 9955.0 96.0 16.Dez.2025 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 457.881,19 1.0 9061.0 382.0 10.Feb.2029 290.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 457.884,07 1.0 12740.0 12.0 nan 505.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 457.311,99 1.0 11099.0 369.0 22.Apr.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 457.432,80 1.0 9952.0 140.0 15.Juni2027 439.0
NACN NATIONAL BANK OF CANADA Bankwesen 457.443,47 1.0 7443.0 314.0 14.Juni2028 522.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 457.451,39 1.0 9530.0 201.0 20.Jan.2028 259.0
PSX PHILLIPS 66 Energie 457.525,64 1.0 9600.0 772.0 15.Nov.2034 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 457.579,94 1.0 11102.0 529.0 20.Feb.2031 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 457.625,20 1.0 9970.0 401.0 29.Juni2029 445.0
USB US BANCORP MTN Bankwesen 456.923,01 1.0 9987.0 284.0 01.Feb.2029 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 456.972,22 1.0 11145.0 477.0 02.Mai2030 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 456.445,66 1.0 8678.0 540.0 15.Nov.2030 230.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 456.502,02 1.0 10955.0 196.0 18.Jan.2027 488.0
EXC PECO ENERGY CO Elektro- 456.776,40 1.0 7857.0 1386.0 15.Sept.2047 370.0
FLEX FLEX LTD Technologie 456.811,15 1.0 9914.0 384.0 15.Juni2029 488.0
ORCL ORACLE CORPORATION Technologie 456.020,54 1.0 9419.0 748.0 08.Juli2034 430.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 456.129,05 1.0 11368.0 741.0 13.Nov.2033 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 456.180,30 1.0 9542.0 148.0 24.Juni2026 135.0
AAPL APPLE INC Technologie 456.269,87 1.0 10006.0 850.0 23.Feb.2036 450.0
NSC NORFOLK SOUTHERN CORPORATION Transport 456.317,67 1.0 9099.0 448.0 01.Nov.2029 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 455.621,58 1.0 8623.0 1328.0 20.Nov.2045 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 455.748,48 1.0 11230.0 679.0 15.März2034 695.0
SUCN SUNCOR ENERGY INC. Energie 455.779,01 1.0 11138.0 556.0 01.Feb.2032 715.0
NFLX NETFLIX INC Kommunikation 455.850,12 1.0 11363.0 402.0 15.Mai2029 463.0
XOM EXXON MOBIL CORP Energie 455.988,53 1.0 9080.0 720.0 26.Juni2032 83.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 455.535,21 1.0 8557.0 564.0 29.Juni2032 268.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.570,68 1.0 10972.0 279.0 13.Jan.2029 438.0
PFE PFIZER INC Consumer Non-Cyclical 454.822,66 1.0 8463.0 1320.0 15.Dez.2046 413.0
VMW VMWARE LLC Technologie 454.862,25 1.0 9040.0 347.0 15.Aug.2028 180.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 454.868,23 1.0 9807.0 590.0 28.Feb.2031 125.0
CQP CHENIERE ENERGY PARTNERS LP Energie 454.902,44 1.0 10439.0 640.0 30.Juni2033 595.0
INTC INTEL CORPORATION Technologie 454.908,87 1.0 8206.0 604.0 12.Aug.2031 200.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 454.929,68 1.0 10071.0 85.0 15.Nov.2025 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 454.930,54 1.0 9016.0 676.0 14.Jan.2032 88.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 454.971,47 1.0 10108.0 288.0 01.Dez.2027 113.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 455.012,11 1.0 9521.0 148.0 22.Juni2026 125.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 455.052,82 1.0 10657.0 407.0 16.Apr.2029 319.0
ET ENERGY TRANSFER LP Energie 455.143,53 1.0 10262.0 1141.0 15.Dez.2045 613.0
PYPL PAYPAL HOLDINGS INC Technologie 454.394,31 1.0 8869.0 503.0 01.Juni2030 230.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 454.630,32 1.0 11105.0 560.0 20.Apr.2031 388.0
GXO GXO LOGISTICS INC Transport 454.739,17 1.0 9507.0 154.0 15.Juli2026 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 454.104,07 1.0 9943.0 659.0 15.Feb.2033 463.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 454.191,35 1.0 11034.0 610.0 15.März2032 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 454.379,68 1.0 8994.0 1341.0 01.Okt.2049 488.0
IPLCN INTER PIPELINE LTD RegS Energie 453.844,06 1.0 7552.0 461.0 29.Mai2030 571.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 453.956,33 1.0 8997.0 470.0 15.Feb.2030 256.0
HSBC HSBC HOLDINGS PLC Bankwesen 453.190,10 1.0 9961.0 119.0 08.März2026 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 453.225,78 1.0 6568.0 713.0 25.Juli2039 612.0
KMI KINDER MORGAN INC Energie 453.254,39 1.0 9887.0 286.0 01.März2028 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 453.262,00 1.0 8990.0 473.0 15.Feb.2030 235.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 453.555,80 1.0 11314.0 17.0 11.Feb.2025 26.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 452.886,01 1.0 9856.0 287.0 20.Feb.2028 390.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 452.345,20 1.0 10627.0 190.0 22.Nov.2026 325.0
INTC INTEL CORPORATION Technologie 452.434,29 1.0 9335.0 1313.0 10.Feb.2053 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 452.451,34 1.0 9984.0 256.0 15.Okt.2027 463.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 452.611,33 1.0 8144.0 1623.0 01.Apr.2062 445.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 452.720,49 1.0 10952.0 208.0 14.März2028 470.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 452.036,35 1.0 10015.0 239.0 14.Mai2027 50.0
BACR BARCLAYS PLC MTN Bankwesen 451.608,33 1.0 10919.0 679.0 17.Jan.2033 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 451.735,48 1.0 10982.0 894.0 06.März2036 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 451.767,40 1.0 9882.0 572.0 31.Jan.2031 175.0
AZO AUTOZONE INC Zyklische Konsumgüter 451.873,20 1.0 9871.0 618.0 01.Aug.2032 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 451.906,85 1.0 10369.0 270.0 09.Jan.2029 630.0
STT STATE STREET CORP (FXD) Bankwesen 451.140,45 1.0 9968.0 262.0 22.Okt.2027 433.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 451.147,08 1.0 10901.0 286.0 16.Jan.2028 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 451.172,75 1.0 8927.0 624.0 14.Feb.2032 300.0
V VISA INC Technologie 451.178,78 1.0 9469.0 224.0 15.Apr.2027 190.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 451.201,37 1.0 9878.0 90.0 20.Nov.2025 300.0
GL TORCHMARK CORPORATION Versicherung 451.232,94 1.0 9920.0 331.0 15.Sept.2028 455.0
KO COCA-COLA CO Consumer Non-Cyclical 451.429,06 1.0 9494.0 421.0 15.März2029 13.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 451.490,06 1.0 10933.0 886.0 16.Jan.2036 375.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 450.849,73 1.0 11047.0 310.0 03.Juli2028 488.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 450.878,04 1.0 8956.0 989.0 15.Apr.2038 400.0
AMGN AMGEN INC Consumer Non-Cyclical 451.068,75 1.0 8746.0 1314.0 15.Juni2048 456.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 451.080,33 1.0 7399.0 371.0 15.Feb.2034 528.0
SLB SCHLUMBERGER INVESTMENT SA Energie 450.556,63 1.0 9979.0 678.0 15.Mai2033 485.0
C CITIGROUP INC MTN RegS Bankwesen 450.566,67 1.0 14621.0 889.0 25.Juni2038 680.0
SBRA SABRA HEALTH CARE LP REITS 450.607,05 1.0 9427.0 429.0 15.Okt.2029 390.0
SO SOUTHERN COMPANY (THE) Elektro- 450.636,21 1.0 10469.0 698.0 15.März2034 570.0
UBS UBS GROUP AG RegS Bankwesen 450.673,55 1.0 10910.0 214.0 17.März2028 463.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 449.883,47 1.0 9887.0 396.0 07.Feb.2029 125.0
AYVFP AYVENS SA RegS Financial Other 450.010,17 1.0 11159.0 353.0 06.Okt.2028 488.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 450.247,67 1.0 11008.0 743.0 26.Mai2044 425.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 449.524,02 1.0 8970.0 491.0 13.Mai2030 275.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 449.708,55 1.0 9848.0 104.0 15.Jan.2026 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 449.739,60 1.0 11061.0 724.0 12.Juni2033 350.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 449.182,44 1.0 10301.0 350.0 18.Dez.2028 560.0
AMPRIO AMPRION GMBH RegS Elektro- 449.224,37 1.0 11140.0 665.0 22.Sept.2032 397.0
MPC MARATHON PETROLEUM CORP Energie 449.227,33 1.0 10078.0 171.0 15.Dez.2026 513.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 449.279,65 1.0 11221.0 689.0 01.Dez.2032 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 449.370,10 1.0 12030.0 879.0 15.Apr.2038 755.0
UBS UBS GROUP AG 144A Bankwesen 448.750,59 1.0 9909.0 129.0 15.Apr.2026 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 448.879,39 1.0 11015.0 573.0 30.Mai2031 370.0
AYVFP AYVENS SA MTN RegS Financial Other 448.327,69 1.0 10809.0 197.0 18.Jan.2027 425.0
TWC TIME WARNER CABLE LLC Kommunikation 448.349,78 1.0 8816.0 1023.0 01.Sept.2041 550.0
TRGP TARGA RESOURCES PARTNERS LP Energie 448.368,38 1.0 9278.0 516.0 15.Jan.2032 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 448.470,07 1.0 9956.0 46.0 01.Juni2025 400.0
ENFP BOUYGUES SA RegS Produktionsmittel 448.560,81 1.0 11051.0 571.0 17.Juli2031 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 448.593,49 1.0 6574.0 353.0 16.Nov.2028 540.0
DIS WALT DISNEY CO Kommunikation 447.906,96 1.0 9329.0 1397.0 23.März2050 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.952,91 1.0 9955.0 97.0 10.Dez.2025 458.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 448.001,49 1.0 10876.0 295.0 23.Feb.2029 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 448.023,40 1.0 10853.0 443.0 11.Jan.2030 363.0
MPLX MPLX LP Energie 448.051,97 1.0 8876.0 510.0 15.Aug.2030 265.0
DB DEUTSCHE BANK AG RegS Bankwesen 448.087,54 1.0 10847.0 366.0 15.Jan.2030 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.107,61 1.0 9863.0 300.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 448.184,15 1.0 9921.0 1617.0 15.Mai2064 550.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 447.431,07 1.0 11067.0 172.0 12.Okt.2027 700.0
CI CIGNA GROUP Consumer Non-Cyclical 447.463,01 1.0 9071.0 1249.0 15.Juli2046 480.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 447.492,10 1.0 10385.0 417.0 23.Mai2029 250.0
BMO BANK OF MONTREAL Bankwesen 447.530,71 1.0 7305.0 354.0 18.Dez.2028 454.0
BAC BANK OF AMERICA CORP MTN Bankwesen 447.565,34 1.0 6594.0 1452.0 24.Okt.2051 283.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 447.596,40 1.0 8930.0 493.0 08.Mai2030 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 447.604,59 1.0 10390.0 309.0 07.Apr.2028 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 447.614,36 1.0 10412.0 237.0 25.Mai2027 210.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 447.704,46 1.0 10497.0 628.0 17.Nov.2032 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 447.771,26 1.0 10926.0 1143.0 02.Apr.2040 370.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 447.776,41 1.0 9403.0 178.0 15.Okt.2026 157.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 447.802,35 1.0 10372.0 284.0 09.März2029 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 446.614,98 1.0 10034.0 234.0 15.Juli2027 463.0
VMW VMWARE LLC Technologie 446.659,75 1.0 9808.0 244.0 21.Aug.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 446.674,22 1.0 7383.0 380.0 09.Apr.2034 518.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 446.786,25 1.0 10881.0 621.0 08.März2032 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 446.993,22 1.0 10871.0 1352.0 22.Feb.2044 363.0
MPLX MPLX LP Energie 446.200,85 1.0 8806.0 1375.0 14.März2052 495.0
UBS UBS GROUP AG 144A Bankwesen 446.299,79 1.0 9980.0 154.0 05.Aug.2027 470.0
INTC INTEL CORPORATION Technologie 446.331,01 1.0 9227.0 1343.0 21.Feb.2054 560.0
HST HOST HOTELS & RESORTS LP REITS 446.413,15 1.0 10171.0 707.0 01.Juli2034 570.0
SPANOY S-BANK LTD RegS Bankwesen 446.512,04 1.0 10774.0 207.0 08.März2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 446.555,01 1.0 9363.0 533.0 17.Juni2030 75.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 445.846,24 1.0 8885.0 1450.0 15.Mai2052 463.0
RY ROYAL BANK OF CANADA RegS Bankwesen 445.909,89 1.0 7257.0 144.0 23.Juni2026 534.0
BRKHEC NEVADA POWER COMPANY Elektro- 445.942,12 1.0 11021.0 802.0 01.Apr.2036 665.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 445.984,25 1.0 10964.0 328.0 11.Juli2029 425.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 445.552,97 1.0 11115.0 412.0 01.Nov.2029 738.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 445.727,87 1.0 10918.0 321.0 22.Mai2028 388.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 445.027,32 1.0 9831.0 431.0 12.Juni2029 113.0
PSX PHILLIPS 66 Energie 445.066,61 1.0 10409.0 1088.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 445.174,96 1.0 10249.0 277.0 13.Jan.2028 552.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 445.234,10 1.0 9743.0 674.0 26.Jan.2033 405.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 445.250,90 1.0 9838.0 1360.0 01.Mai2050 525.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 444.620,12 1.0 10787.0 362.0 18.Jan.2029 350.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 444.687,10 1.0 10260.0 679.0 02.Feb.2035 571.0
BMO BANK OF MONTREAL Bankwesen 444.703,82 1.0 7287.0 404.0 17.Juli2029 442.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 444.712,89 1.0 10850.0 616.0 18.Jan.2033 680.0
FDX FEDEX CORP Transport 444.896,98 1.0 10312.0 196.0 11.Jan.2027 163.0
ALVGR ALLIANZ SE RegS Versicherung 444.936,74 1.0 10999.0 324.0 07.Sept.2038 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 444.156,82 1.0 9339.0 1190.0 01.Juni2043 475.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 444.158,67 1.0 10732.0 192.0 21.Jan.2027 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 444.255,44 1.0 10850.0 776.0 08.Apr.2034 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 444.260,59 1.0 10203.0 331.0 15.Sept.2028 545.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 444.262,08 1.0 9323.0 215.0 01.März2027 110.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 444.267,11 1.0 6009.0 1619.0 15.Dez.2050 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 444.309,05 1.0 10912.0 639.0 15.Feb.2033 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 444.406,31 1.0 8313.0 1399.0 31.Jan.2050 420.0
INTC INTEL CORPORATION Technologie 444.423,45 1.0 9746.0 245.0 05.Aug.2027 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 444.427,42 1.0 8730.0 579.0 07.Jan.2033 374.0
CE CELANESE US HOLDINGS LLC Basic Industry 444.510,03 1.0 10211.0 228.0 15.Juli2027 617.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 443.742,67 1.0 11698.0 695.0 12.Sept.2033 527.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 443.748,25 1.0 10272.0 656.0 07.Apr.2032 238.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 443.858,92 1.0 10905.0 533.0 01.Juli2038 723.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 443.907,90 1.0 8828.0 564.0 01.Apr.2031 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 443.911,02 1.0 6360.0 1536.0 01.Apr.2061 385.0
RVTY REVVITY INC Consumer Non-Cyclical 443.926,42 1.0 10368.0 150.0 19.Juli2026 188.0
NTRCN NUTRIEN LTD Basic Industry 444.055,51 1.0 9944.0 30.0 01.Apr.2025 300.0
BMO BANK OF MONTREAL Bankwesen 444.109,11 1.0 7391.0 311.0 29.Mai2028 504.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 443.353,03 1.0 10752.0 114.0 19.Mai2031 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 443.514,69 1.0 9773.0 207.0 15.März2027 350.0
UNP UNION PACIFIC CORPORATION Transport 443.104,15 1.0 8412.0 1311.0 15.Nov.2045 405.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 443.229,81 1.0 9783.0 462.0 15.Apr.2030 435.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 443.239,15 1.0 9777.0 308.0 15.Mai2028 420.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 443.284,82 1.0 9267.0 470.0 03.Apr.2030 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 442.532,26 1.0 10947.0 173.0 05.Okt.2027 613.0
TMUS T-MOBILE USA INC Kommunikation 442.564,99 1.0 10843.0 400.0 08.Mai2029 355.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 442.650,38 1.0 8142.0 756.0 30.Sept.2040 294.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 442.779,71 1.0 10775.0 205.0 03.März2027 363.0
LIN LINDE PLC MTN RegS Basic Industry 442.825,93 1.0 10887.0 485.0 04.Juni2030 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 442.883,16 1.0 12648.0 693.0 07.Dez.2043 700.0
ENGIFP GDF SUEZ MTN RegS Erdgas 442.110,94 1.0 10930.0 1487.0 01.Okt.2060 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 442.197,42 1.0 10211.0 320.0 27.Juli2029 528.0
SRE SEMPRA Erdgas 441.747,68 1.0 9659.0 231.0 15.Juni2027 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 441.805,57 1.0 8702.0 1381.0 15.Aug.2048 420.0
BA BOEING CO Produktionsmittel 441.879,22 1.0 9173.0 531.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 441.988,80 1.0 10868.0 657.0 15.Juni2032 356.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 442.004,04 1.0 8806.0 567.0 27.Apr.2031 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 442.029,49 1.0 11028.0 369.0 21.Nov.2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 442.037,35 1.0 11026.0 609.0 16.Nov.2031 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 442.045,11 1.0 10774.0 137.0 16.Mai2027 463.0
T AT&T INC Kommunikation 441.318,68 1.0 10318.0 439.0 05.Sept.2029 235.0
NWG NATWEST GROUP PLC Bankwesen 441.442,74 1.0 9770.0 390.0 08.Mai2030 445.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 441.533,36 1.0 10993.0 1346.0 15.Nov.2053 654.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 441.653,37 1.0 10299.0 238.0 21.Juni2027 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 440.905,41 1.0 10212.0 285.0 22.Feb.2029 542.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 440.973,76 1.0 10796.0 649.0 02.Aug.2033 642.0
UCGIM UNICREDIT SPA 144A Bankwesen 440.980,41 1.0 8814.0 560.0 03.Juni2032 313.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 440.981,79 1.0 7287.0 1195.0 15.Sept.2040 265.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 441.137,75 1.0 9737.0 169.0 30.Sept.2026 340.0
KO COCA-COLA CO Consumer Non-Cyclical 441.176,91 1.0 8736.0 1448.0 25.März2050 420.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 441.195,36 1.0 8795.0 535.0 28.Okt.2030 250.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 440.843,98 1.0 13233.0 471.0 28.Juni2030 575.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 440.088,84 1.0 10689.0 640.0 20.Juni2033 663.0
UBS UBS GROUP AG MTN RegS Bankwesen 440.103,85 1.0 14428.0 594.0 07.Sept.2033 738.0
BKH BLACK HILLS CORPORATION Elektro- 440.149,26 1.0 9654.0 193.0 15.Jan.2027 315.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 440.174,27 1.0 8788.0 573.0 21.Mai2031 299.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 440.216,30 1.0 9699.0 380.0 21.März2029 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 440.351,53 1.0 9747.0 129.0 15.Apr.2026 250.0
INTU INTUIT INC. Technologie 440.374,45 1.0 10232.0 1424.0 15.Sept.2053 550.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 440.398,61 1.0 8690.0 619.0 12.Jan.2032 288.0
DCP DCP MIDSTREAM OPERATING LP Energie 440.429,43 1.0 10185.0 221.0 15.Juli2027 563.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 439.665,76 1.0 10913.0 597.0 22.Sept.2031 345.0
BPLN BP CAPITAL MARKETS PLC Energie 439.728,46 1.0 9698.0 255.0 19.Sept.2027 328.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 439.762,13 1.0 9385.0 466.0 01.Apr.2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 439.818,96 1.0 10203.0 287.0 01.März2028 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 439.930,73 1.0 9708.0 168.0 13.Sept.2026 284.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 440.023,92 1.0 8694.0 1164.0 15.März2043 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 439.273,89 1.0 6488.0 1598.0 15.Mai2051 285.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 439.286,49 1.0 8687.0 618.0 31.Aug.2036 354.0
META META PLATFORMS INC Kommunikation 439.308,81 1.0 9004.0 1664.0 15.Aug.2062 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 439.437,69 1.0 9222.0 1001.0 16.Nov.2038 445.0
TMUS T-MOBILE USA INC Kommunikation 439.445,39 1.0 7006.0 1704.0 15.Nov.2060 360.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 439.448,96 1.0 13957.0 625.0 24.Jan.2033 750.0
RSG REPUBLIC SERVICES INC Produktionsmittel 439.504,26 1.0 8906.0 477.0 01.März2030 230.0
INTNED ING GROEP NV MTN RegS Bankwesen 439.600,69 1.0 10860.0 509.0 26.Aug.2035 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 439.611,56 1.0 10809.0 651.0 22.Mai2032 313.0
PEP PEPSICO INC Consumer Non-Cyclical 438.855,56 1.0 9177.0 476.0 19.März2030 275.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 438.901,27 1.0 10121.0 182.0 01.Feb.2027 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 438.902,11 1.0 9745.0 229.0 02.Juni2027 355.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 439.003,90 1.0 10740.0 306.0 13.März2028 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 439.209,51 1.0 9685.0 106.0 15.Jan.2026 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 438.448,05 1.0 8693.0 955.0 14.Mai2035 125.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 438.448,95 1.0 9849.0 47.0 01.Juni2025 135.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 438.461,29 1.0 10599.0 99.0 19.Jan.2026 388.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 438.478,24 1.0 10751.0 670.0 01.Aug.2033 588.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 438.568,62 1.0 10700.0 621.0 12.Jan.2033 643.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 438.630,03 1.0 8698.0 587.0 23.Sept.2036 347.0
ASML ASML HOLDING NV RegS Technologie 438.679,89 1.0 9709.0 428.0 07.Mai2029 63.0
AMT AMERICAN TOWER CORPORATION Kommunikation 438.766,25 1.0 10158.0 365.0 15.Feb.2029 520.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 438.775,90 1.0 10141.0 365.0 30.Jan.2029 508.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 438.806,51 1.0 10859.0 257.0 06.Sept.2028 407.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 438.018,42 1.0 9727.0 141.0 01.Juni2026 288.0
KLAC KLA CORP Technologie 438.226,94 1.0 9539.0 1421.0 15.Juli2052 495.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 438.289,68 1.0 10085.0 206.0 30.Juni2027 513.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 438.300,98 1.0 10861.0 424.0 27.Aug.2029 320.0
ENBCN ENBRIDGE INC MTN Energie 438.333,77 1.0 7216.0 458.0 22.Feb.2030 421.0
DB DEUTSCHE BANK AG RegS Bankwesen 438.361,77 1.0 10946.0 283.0 29.Nov.2027 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 438.378,39 1.0 8639.0 587.0 21.Jan.2033 334.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 438.402,39 1.0 8761.0 579.0 01.Juni2031 270.0
INTNED ING GROEP NV RegS Bankwesen 438.413,64 1.0 10924.0 185.0 14.Nov.2027 488.0
ALTALK ALTALINK LP MTN Elektro- 437.844,60 1.0 7167.0 1593.0 11.Juli2053 445.0
FITB FIFTH THIRD BANCORP Bankwesen 437.967,59 1.0 12286.0 844.0 01.März2038 825.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 438.002,96 1.0 10609.0 107.0 20.Jan.2026 365.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 437.219,54 1.0 10767.0 1133.0 16.März2047 700.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 437.256,16 1.0 8659.0 1271.0 01.Apr.2046 450.0
AAPL APPLE INC Technologie 437.286,48 1.0 9202.0 673.0 15.Nov.2031 50.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 437.319,82 1.0 9659.0 468.0 15.Apr.2030 388.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 437.370,35 1.0 9700.0 322.0 17.März2028 25.0
TRMB TRIMBLE INC Technologie 437.451,37 1.0 10055.0 303.0 15.Juni2028 490.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 437.481,78 1.0 10701.0 139.0 19.Mai2026 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 437.499,59 1.0 10263.0 171.0 21.Sept.2026 135.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 437.585,58 1.0 8646.0 521.0 21.Jan.2051 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 436.903,37 1.0 10176.0 375.0 30.März2029 535.0
VNT VONTIER CORP Produktionsmittel 436.964,69 1.0 9153.0 311.0 01.Apr.2028 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 437.002,64 1.0 10205.0 380.0 17.Apr.2030 526.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 437.147,96 1.0 10802.0 788.0 01.Apr.2036 660.0
PRXNA PROSUS NV MTN RegS Kommunikation 436.381,61 1.0 8603.0 574.0 13.Juli2031 306.0
INTNED ING GROEP NV RegS Bankwesen 436.449,85 1.0 10783.0 322.0 24.Aug.2033 413.0
NFG NATIONAL FUEL GAS COMPANY Energie 436.463,46 1.0 10048.0 99.0 15.Jan.2026 550.0
AMGN AMGEN INC Consumer Non-Cyclical 436.493,29 1.0 9666.0 267.0 02.Nov.2027 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 436.563,78 1.0 10034.0 497.0 15.Dez.2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 436.589,11 1.0 9671.0 223.0 04.Mai2027 313.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 436.686,49 1.0 10040.0 660.0 05.Juli2033 545.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 436.712,09 1.0 9538.0 276.0 10.Jan.2033 400.0
PRE PARTNERRE FINANCE B LLC Versicherung 436.761,24 1.0 9543.0 402.0 02.Juli2029 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 436.763,57 1.0 10609.0 115.0 16.Feb.2027 363.0
DUK DUKE ENERGY CORP Elektro- 436.778,12 1.0 10068.0 356.0 05.Jan.2029 485.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 436.056,27 1.0 10216.0 148.0 18.Juni2026 88.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 436.077,14 1.0 9144.0 359.0 15.Okt.2028 240.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 436.092,20 1.0 8635.0 552.0 15.Jan.2031 215.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 436.095,08 1.0 10897.0 559.0 23.Juli2030 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 436.115,96 1.0 10875.0 280.0 16.Nov.2027 400.0
COP CONOCOPHILLIPS CO Energie 436.158,87 1.0 10132.0 1421.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 436.184,34 1.0 10806.0 589.0 05.Sept.2032 356.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Bankwesen 436.285,08 1.0 10073.0 152.0 23.Juli2027 507.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 435.568,58 1.0 10604.0 125.0 29.März2026 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 435.761,20 1.0 9614.0 213.0 10.März2027 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 435.155,95 1.0 9608.0 308.0 06.Apr.2028 350.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 435.355,45 1.0 9027.0 1125.0 16.Aug.2041 438.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 435.419,68 1.0 12839.0 279.0 24.Jan.2028 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 435.486,59 1.0 10799.0 427.0 07.Sept.2029 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 435.536,57 1.0 6630.0 1406.0 01.Apr.2051 370.0
C CITIGROUP INC MTN RegS Bankwesen 434.746,45 1.0 10784.0 262.0 22.Sept.2028 371.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 434.819,89 1.0 10645.0 459.0 02.Aug.2030 634.0
TXN TEXAS INSTRUMENTS INC Technologie 434.861,91 1.0 10076.0 367.0 08.Feb.2029 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 435.048,35 1.0 10629.0 130.0 17.Apr.2026 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 435.049,17 1.0 9062.0 329.0 15.Juni2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 435.051,19 1.0 10802.0 431.0 27.Sept.2029 350.0
CNC CENTENE CORPORATION Versicherung 435.093,22 1.0 9052.0 439.0 15.Feb.2030 338.0
TD TORONTO-DOMINION BANK/THE Bankwesen 434.342,20 1.0 7125.0 108.0 27.Jan.2026 434.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 434.594,02 1.0 10727.0 1427.0 15.Sept.2054 585.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 434.020,26 1.0 10103.0 312.0 08.März2028 138.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 433.571,23 1.0 6791.0 1526.0 15.Juni2050 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 433.640,17 1.0 9126.0 332.0 03.Juni2028 170.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 433.673,90 1.0 10711.0 251.0 28.Juli2027 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 433.716,24 1.0 10036.0 706.0 15.Feb.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 433.861,14 1.0 10108.0 451.0 22.März2030 463.0
SO SOUTHERN POWER COMPANY Elektro- 433.120,05 1.0 9589.0 107.0 15.Jan.2026 90.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 433.143,93 1.0 9091.0 1225.0 01.Sept.2044 455.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 433.249,61 1.0 8558.0 1197.0 01.Sept.2042 390.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 433.378,15 1.0 8609.0 1382.0 22.Apr.2049 438.0
ET ENERGY TRANSFER LP Energie 432.767,44 1.0 10169.0 215.0 01.Juni2027 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 432.777,80 1.0 9520.0 939.0 20.Mai2035 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 432.809,03 1.0 9941.0 600.0 15.Juni2032 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 432.839,40 1.0 11189.0 1266.0 06.Feb.2043 400.0
RDSALN SHELL FINANCE US INC Energie 433.076,13 1.0 7928.0 1352.0 12.Sept.2046 375.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 432.446,10 1.0 9585.0 128.0 06.Apr.2026 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 432.460,42 1.0 8596.0 561.0 01.Apr.2031 280.0
ES EVERSOURCE ENERGY Elektro- 432.477,74 1.0 9973.0 231.0 01.Juli2027 460.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 432.568,10 1.0 10635.0 450.0 01.Sept.2030 650.0
BACR BARCLAYS PLC RegS Bankwesen 432.576,06 1.0 11360.0 412.0 08.Aug.2030 492.0
VOD VODAFONE GROUP PLC Kommunikation 432.652,53 1.0 9600.0 1308.0 30.Mai2048 525.0
NFLX NETFLIX INC MTN Kommunikation 431.947,86 1.0 10772.0 232.0 15.Mai2027 363.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 432.023,29 1.0 8916.0 1167.0 15.Jan.2043 445.0
WSTP WESTPAC BANKING CORP Bankwesen 432.037,61 1.0 8622.0 611.0 18.Nov.2036 302.0
BNP BNP PARIBAS SA RegS Bankwesen 432.152,79 1.0 8642.0 771.0 03.Dez.2032 63.0
MAPSM MAPFRE SA RegS Versicherung 432.193,46 1.0 10693.0 348.0 07.Sept.2048 413.0
RTX RTX CORP Produktionsmittel 431.570,91 1.0 10648.0 510.0 15.März2031 600.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 431.576,52 1.0 6146.0 1628.0 13.Nov.2050 255.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 431.628,02 1.0 10710.0 761.0 08.Sept.2033 300.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 431.719,89 1.0 10603.0 721.0 15.Aug.2034 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 431.819,79 1.0 8572.0 859.0 16.Dez.2033 63.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 431.842,00 1.0 10717.0 756.0 16.Sept.2033 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 431.105,52 1.0 8535.0 635.0 02.Feb.2032 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 431.107,42 1.0 9503.0 200.0 13.Jan.2027 190.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 431.146,82 1.0 6338.0 1618.0 01.Okt.2050 260.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 431.157,75 1.0 9616.0 228.0 08.Mai2032 338.0
UBS UBS GROUP AG 144A Bankwesen 431.286,80 1.0 8535.0 695.0 11.Feb.2033 275.0
AAPL APPLE INC Technologie 431.442,42 1.0 9034.0 348.0 05.Aug.2028 140.0
KR KROGER CO Consumer Non-Cyclical 430.727,08 1.0 9954.0 356.0 15.Jan.2029 450.0
ENBCN ENBRIDGE INC Energie 430.908,88 1.0 9803.0 234.0 15.Juli2027 370.0
BACR BARCLAYS PLC RegS Bankwesen 430.917,69 1.0 11221.0 744.0 08.Mai2035 435.0
K KELLANOVA Consumer Non-Cyclical 431.000,74 1.0 11351.0 506.0 01.Apr.2031 745.0
RDSALN SHELL FINANCE US INC Energie 430.243,17 1.0 9423.0 830.0 11.Mai2035 413.0
ANNGR VONOVIA SE MTN RegS Financial Other 430.334,24 1.0 8585.0 741.0 01.Sept.2032 75.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 430.371,10 1.0 9543.0 439.0 03.Juni2029 38.0
RSG REPUBLIC SERVICES INC Produktionsmittel 430.537,63 1.0 10034.0 727.0 01.Apr.2034 500.0
CVX CHEVRON USA INC Energie 429.873,18 1.0 9503.0 435.0 15.Okt.2029 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 429.879,40 1.0 11363.0 885.0 15.Okt.2037 659.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 429.935,93 1.0 9916.0 135.0 15.Juni2026 413.0
META META PLATFORMS INC Kommunikation 430.002,33 1.0 10086.0 310.0 15.Mai2028 460.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 430.081,87 1.0 11150.0 468.0 15.März2030 411.0
AAPL APPLE INC Technologie 430.092,33 1.0 6527.0 1624.0 08.Feb.2051 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 429.586,19 1.0 9498.0 147.0 15.Juni2026 100.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 429.644,47 1.0 9947.0 103.0 29.Jan.2026 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 429.688,14 1.0 13162.0 181.0 16.Nov.2027 710.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 429.711,30 1.0 10668.0 251.0 21.Sept.2027 325.0
OC OWENS CORNING Produktionsmittel 429.748,88 1.0 10443.0 709.0 15.Juni2034 570.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 429.299,16 1.0 9497.0 171.0 20.Sept.2026 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 429.363,85 1.0 10719.0 370.0 22.Nov.2028 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 428.649,06 1.0 10056.0 269.0 19.Nov.2028 513.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 428.698,53 1.0 10635.0 641.0 05.März2032 300.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 428.822,97 1.0 10561.0 1287.0 15.März2054 675.0
ALVGR ALLIANZ SE 144A Versicherung 428.859,35 1.0 10556.0 636.0 06.Sept.2053 635.0
NTRCN NUTRIEN LTD Basic Industry 428.231,43 1.0 9882.0 180.0 15.Dez.2026 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 428.258,15 1.0 9419.0 420.0 23.Aug.2029 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 428.299,46 1.0 11312.0 546.0 15.Okt.2031 713.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 428.349,77 1.0 10614.0 513.0 27.Aug.2030 313.0
ENGIFP ENGIE SA MTN RegS Erdgas 428.515,88 1.0 10709.0 187.0 06.Dez.2026 363.0
BNP BNP PARIBAS SA 144A Bankwesen 428.523,07 1.0 10052.0 425.0 19.Nov.2030 528.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.563,49 1.0 9995.0 208.0 02.Apr.2027 470.0
HCA HCA INC Consumer Non-Cyclical 427.797,80 1.0 8460.0 589.0 15.Juli2031 238.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 427.848,43 1.0 7423.0 545.0 21.Mai2031 486.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 427.921,67 1.0 10034.0 209.0 18.Jan.2028 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 427.995,89 1.0 10472.0 114.0 12.Feb.2026 263.0
SANTAN BANCO SANTANDER SA Bankwesen 428.016,32 1.0 10640.0 343.0 07.Nov.2028 661.0
NEM NEWMONT CORPORATION Basic Industry 428.053,52 1.0 9504.0 1119.0 15.März2042 488.0
AXASA AXA SA MTN RegS Versicherung 428.081,74 1.0 10550.0 245.0 06.Juli2047 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 428.085,35 1.0 10657.0 453.0 17.Okt.2029 293.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 428.114,71 1.0 8885.0 1291.0 06.März2048 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 428.143,08 1.0 8462.0 1328.0 01.Apr.2053 525.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 427.418,00 1.0 11288.0 672.0 05.Sept.2032 398.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 427.443,05 1.0 9309.0 1460.0 15.Jan.2053 470.0
C CITIBANK NA (FXD-FRN) Bankwesen 427.619,46 1.0 10033.0 184.0 19.Nov.2027 488.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 427.639,22 1.0 9477.0 434.0 15.Nov.2029 370.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 427.650,75 1.0 10485.0 632.0 01.Feb.2033 575.0
FDX FEDEX CORP Transport 427.725,05 1.0 9839.0 123.0 01.Apr.2026 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 427.726,70 1.0 10457.0 93.0 16.Jan.2026 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 426.969,19 1.0 10031.0 378.0 02.Nov.2028 138.0
JPM JPMORGAN CHASE & CO Bankwesen 427.047,83 1.0 8389.0 1286.0 24.Juli2048 403.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 427.134,59 1.0 10476.0 217.0 17.März2027 263.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 427.264,93 1.0 10444.0 784.0 30.März2034 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 427.366,52 1.0 9964.0 169.0 25.Sept.2026 445.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 427.369,98 1.0 10533.0 327.0 24.Mai2028 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 426.821,94 1.0 10002.0 221.0 10.Mai2028 493.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 426.846,53 1.0 8472.0 563.0 11.Feb.2031 196.0
BACR BARCLAYS PLC Bankwesen 426.855,04 1.0 10515.0 326.0 13.Sept.2029 649.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 426.163,30 1.0 8929.0 303.0 10.Feb.2028 130.0
TRPCN TRANSCANADA PIPELINES LTD Energie 426.219,51 1.0 9560.0 726.0 01.März2034 463.0
ENIIM ENI SPA MTN RegS Energie 426.405,43 1.0 9915.0 597.0 18.Mai2031 200.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 426.406,71 1.0 8697.0 506.0 15.Juni2030 195.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 426.436,69 1.0 9412.0 426.0 01.Okt.2029 335.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 426.438,40 1.0 8954.0 1252.0 21.Nov.2044 445.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 426.518,88 1.0 10478.0 412.0 26.Mai2049 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 425.764,49 1.0 9999.0 306.0 25.Mai2028 460.0
BNS BANK OF NOVA SCOTIA Bankwesen 425.819,18 1.0 10443.0 703.0 01.Feb.2034 565.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 425.838,20 1.0 9946.0 419.0 16.Okt.2030 493.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 425.967,45 1.0 10646.0 642.0 08.Juni2034 638.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 426.146,69 1.0 8516.0 620.0 01.Dez.2031 265.0
RRX REGAL REXNORD CORP Produktionsmittel 425.397,66 1.0 10434.0 428.0 15.Feb.2030 630.0
BNS BANK OF NOVA SCOTIA Bankwesen 425.685,88 1.0 7017.0 295.0 02.Feb.2028 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 425.690,72 1.0 9920.0 1506.0 01.Okt.2054 508.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 425.700,27 1.0 8458.0 645.0 15.März2032 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 425.711,79 1.0 8399.0 1368.0 01.Sept.2048 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 424.934,40 1.0 10488.0 666.0 15.Sept.2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 424.967,27 1.0 10354.0 475.0 01.Jan.2031 613.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 424.986,65 1.0 11316.0 895.0 01.Dez.2037 663.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 425.083,58 1.0 9736.0 257.0 10.Aug.2030 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 425.117,27 1.0 10295.0 208.0 30.Jan.2027 138.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 425.224,19 1.0 10465.0 664.0 01.Juni2032 300.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 425.245,18 1.0 10565.0 261.0 13.Sept.2027 263.0
AZO AUTOZONE INC Zyklische Konsumgüter 425.251,57 1.0 10564.0 339.0 01.Nov.2028 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 424.582,34 1.0 10245.0 721.0 25.Jan.2035 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 424.667,03 1.0 10384.0 728.0 09.Juli2034 556.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 424.678,81 1.0 10575.0 695.0 13.Nov.2033 559.0
BACR BARCLAYS PLC Bankwesen 424.742,43 1.0 9829.0 1218.0 17.Aug.2045 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 424.748,33 1.0 9987.0 1243.0 05.Dez.2044 495.0
IR INGERSOLL RAND INC Produktionsmittel 424.830,37 1.0 10437.0 667.0 14.Aug.2033 570.0
OKE ONEOK INC Energie 424.262,73 1.0 9893.0 256.0 24.Sept.2027 425.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 424.267,22 1.0 10473.0 36.0 22.Apr.2025 200.0
TSN TYSON FOODS INC Consumer Non-Cyclical 424.276,83 1.0 9326.0 1302.0 28.Sept.2048 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 424.364,21 1.0 11284.0 1364.0 22.Nov.2052 638.0
SANTAN BANCO SANTANDER SA Bankwesen 424.392,53 1.0 10458.0 695.0 14.März2034 635.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 424.393,47 1.0 11666.0 507.0 16.Feb.2031 538.0
BAC BANK OF AMERICA CORP MTN Bankwesen 424.417,24 1.0 8882.0 1007.0 23.Apr.2040 408.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 423.728,05 1.0 10333.0 679.0 10.Jan.2035 625.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 424.000,26 1.0 13040.0 185.0 07.Dez.2027 618.0
NUE NUCOR CORPORATION Basic Industry 424.065,50 1.0 9959.0 44.0 23.Mai2025 395.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 423.298,32 1.0 8045.0 1437.0 23.Mai2049 388.0
MET METLIFE INC Versicherung 423.340,73 1.0 10406.0 551.0 15.Dez.2066 640.0
ORIX ORIX CORPORATION MTN RegS Financial Other 423.343,50 1.0 11042.0 320.0 01.Juni2028 448.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 423.509,48 1.0 9843.0 584.0 28.März2031 165.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 423.598,89 1.0 10216.0 281.0 31.Dez.2079 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 423.674,59 1.0 10551.0 687.0 15.Nov.2033 590.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 423.012,26 1.0 10332.0 723.0 05.Juli2034 565.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 423.093,30 1.0 9937.0 265.0 24.Aug.2028 58.0
CSX CSX CORP Transport 423.185,56 1.0 9678.0 180.0 01.Nov.2026 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 423.190,62 1.0 9817.0 319.0 15.Juni2028 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 423.197,89 1.0 7576.0 1140.0 04.Feb.2041 340.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 422.630,21 1.0 10202.0 553.0 25.Jan.2032 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 422.662,01 1.0 10611.0 1016.0 01.Mai2040 575.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 422.713,91 1.0 10426.0 510.0 15.März2031 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 422.775,49 1.0 9714.0 158.0 03.Aug.2026 270.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 422.797,17 1.0 10917.0 215.0 30.März2027 488.0
DIS WALT DISNEY CO Kommunikation 422.801,25 1.0 7005.0 220.0 30.März2027 306.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 422.802,95 1.0 9868.0 208.0 01.Apr.2027 420.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 422.863,91 1.0 9257.0 323.0 15.Juni2028 288.0
MRK MERCK & CO INC Consumer Non-Cyclical 422.405,33 1.0 10545.0 353.0 01.Dez.2028 595.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 422.430,28 1.0 11059.0 240.0 16.Juli2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 421.713,27 1.0 9360.0 234.0 15.Mai2027 170.0
AVLN AVIVA PLC MTN RegS Versicherung 421.773,48 1.0 10539.0 97.0 04.Dez.2045 338.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 421.775,62 1.0 10534.0 347.0 04.Dez.2028 632.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 421.864,44 1.0 11233.0 914.0 30.Nov.2037 615.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 421.917,18 1.0 9868.0 219.0 20.Apr.2027 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 421.937,79 1.0 10439.0 368.0 13.Apr.2029 690.0
EQH EQUITABLE HOLDINGS INC Versicherung 422.007,73 1.0 9309.0 1306.0 20.Apr.2048 500.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 421.272,76 1.0 11004.0 316.0 30.Mai2028 413.0
ENIIM ENI SPA MTN RegS Energie 421.289,22 1.0 10906.0 377.0 29.Jan.2029 363.0
AAPL APPLE INC Technologie 421.290,71 1.0 6163.0 1940.0 20.Aug.2060 255.0
DUK DUKE ENERGY CORP Elektro- 421.580,93 1.0 10262.0 716.0 15.Juni2034 545.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 421.583,95 1.0 10401.0 701.0 15.März2034 585.0
ELV ELEVANCE HEALTH INC Versicherung 420.910,27 1.0 9838.0 288.0 01.März2028 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 420.919,45 1.0 10483.0 1439.0 15.Mai2054 570.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 420.954,26 1.0 10457.0 258.0 29.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 421.122,59 1.0 8404.0 924.0 28.Sept.2034 88.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 421.227,49 1.0 10371.0 577.0 15.Juni2031 313.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 420.488,52 1.0 10417.0 160.0 31.Juli2026 250.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 420.681,80 1.0 8396.0 548.0 30.Okt.2030 160.0
TMUS T-MOBILE USA INC Kommunikation 420.750,75 1.0 10287.0 1386.0 15.Jan.2054 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 420.147,08 1.0 10246.0 731.0 11.Juni2034 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 420.334,56 1.0 9878.0 114.0 19.Feb.2026 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 420.399,29 1.0 9948.0 426.0 23.Okt.2030 469.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 419.615,60 1.0 9871.0 181.0 08.Dez.2026 435.0
SPGI S&P GLOBAL INC Technologie 419.779,41 1.0 7894.0 1529.0 01.März2052 370.0
FITB FIFTH THIRD BANCORP Bankwesen 419.804,74 1.0 10290.0 500.0 29.Jan.2032 563.0
SPG SIMON PROPERTY GROUP LP REITS 419.865,51 1.0 10356.0 646.0 08.März2033 550.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 419.974,99 1.0 9175.0 485.0 15.Juni2030 325.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 419.228,58 1.0 10189.0 260.0 15.Dez.2029 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 419.248,13 1.0 13199.0 406.0 12.Dez.2030 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 419.289,56 1.0 10274.0 618.0 01.Feb.2034 582.0
MPLX MPLX LP Energie 419.362,25 1.0 9773.0 293.0 15.März2028 400.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 419.390,03 1.0 10256.0 277.0 17.Jan.2028 575.0
CPT CAMDEN PROPERTY TRUST REITS 419.515,68 1.0 9808.0 343.0 15.Okt.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 419.535,28 1.0 10404.0 1052.0 15.Okt.2040 550.0
BMO BANK OF MONTREAL MTN Bankwesen 419.576,08 1.0 10370.0 332.0 25.Sept.2028 572.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 418.805,26 1.0 11932.0 805.0 15.Nov.2034 475.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 418.848,25 1.0 10438.0 488.0 21.Nov.2030 638.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 418.922,05 1.0 10453.0 543.0 18.Nov.2030 325.0
INTNED ING GROEP NV Bankwesen 418.944,11 1.0 8768.0 556.0 01.Apr.2032 273.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 419.136,11 1.0 6957.0 1517.0 07.Nov.2049 313.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 418.386,02 1.0 10410.0 261.0 25.Sept.2027 225.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 418.396,08 1.0 8759.0 1467.0 01.Mai2053 460.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 418.480,77 1.0 13457.0 947.0 01.März2038 603.0
EQIX EQUINIX INC Technologie 418.482,89 1.0 8724.0 510.0 15.Juli2030 215.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 418.537,42 1.0 6969.0 1518.0 03.Juni2050 324.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 418.554,98 1.0 9817.0 610.0 17.Mai2032 485.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 418.607,32 1.0 8306.0 1362.0 10.Apr.2047 395.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 418.640,30 1.0 10362.0 446.0 06.Apr.2030 585.0
AAPL APPLE INC Technologie 418.676,81 1.0 10419.0 269.0 17.Sept.2027 200.0
CMCSA SKY LTD MTN RegS Kommunikation 418.687,06 1.0 10452.0 93.0 17.Nov.2025 225.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 417.978,52 1.0 10266.0 294.0 11.Apr.2048 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 418.137,34 1.0 11727.0 886.0 15.Feb.2038 688.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 418.138,06 1.0 10215.0 296.0 29.Jan.2048 263.0
VTRS VIATRIS INC Consumer Non-Cyclical 418.187,09 1.0 7786.0 1068.0 22.Juni2040 385.0
BA BOEING CO Produktionsmittel 418.241,92 1.0 9742.0 110.0 01.Feb.2026 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 418.264,62 1.0 10252.0 277.0 01.Feb.2028 570.0
SRE SEMPRA Erdgas 418.351,23 1.0 10262.0 667.0 01.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 417.575,43 1.0 6891.0 199.0 07.Jan.2027 226.0
NGGLN NATIONAL GRID PLC Elektro- 417.648,02 1.0 10217.0 694.0 11.Jan.2034 542.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 417.757,34 1.0 11075.0 269.0 26.Okt.2028 500.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 417.768,10 1.0 10909.0 467.0 29.Mai2035 413.0
RY ROYAL BANK OF CANADA Bankwesen 417.776,24 1.0 6902.0 205.0 28.Jan.2027 233.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 417.811,96 1.0 10194.0 734.0 12.Juni2034 505.0
ARRFP APRR SA MTN RegS Transport 417.817,33 1.0 10337.0 104.0 09.Jan.2026 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 417.819,47 1.0 10410.0 422.0 17.Nov.2029 563.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 417.831,44 1.0 10300.0 676.0 13.März2035 603.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 417.931,34 1.0 8308.0 632.0 31.März2036 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 417.241,01 1.0 11094.0 367.0 13.Nov.2028 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 417.303,20 1.0 9774.0 71.0 01.Sept.2025 163.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 417.349,63 1.0 10264.0 681.0 05.März2034 645.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 417.349,85 1.0 6888.0 199.0 07.Jan.2027 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 417.405,71 1.0 10399.0 368.0 17.Okt.2028 232.0
HCA HCA INC Consumer Non-Cyclical 416.784,91 1.0 10036.0 110.0 15.Juni2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 416.814,44 1.0 10231.0 324.0 08.Aug.2028 559.0
CMI CUMMINS INC Zyklische Konsumgüter 416.897,81 1.0 10265.0 713.0 20.Feb.2034 515.0
INTNED ING GROEP NV RegS Bankwesen 416.963,94 1.0 10317.0 114.0 16.Feb.2027 125.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 417.074,00 1.0 9985.0 176.0 18.Okt.2027 451.0
EVRG EVERGY METRO INC Elektro- 417.087,74 1.0 8775.0 503.0 01.Juni2030 225.0
GASBCM TMS ISSUER SARL RegS Energie 417.126,56 1.0 10256.0 336.0 23.Aug.2032 578.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 416.328,75 1.0 9783.0 1473.0 01.Juni2054 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 416.328,81 1.0 10329.0 148.0 15.Juni2026 155.0
EMR EMERSON ELECTRIC CO Produktionsmittel 416.416,55 1.0 6531.0 1608.0 21.Dez.2051 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 416.431,83 1.0 8676.0 1201.0 18.Sept.2042 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 416.462,32 1.0 8666.0 623.0 01.Feb.2032 285.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 416.503,13 1.0 10050.0 299.0 10.Jan.2028 113.0
CNA CNA FINANCIAL CORP Versicherung 416.518,84 1.0 8703.0 520.0 15.Aug.2030 205.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 416.681,18 1.0 10176.0 147.0 13.Juli2026 590.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 416.001,91 1.0 10327.0 137.0 21.Mai2026 125.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 416.041,76 1.0 10395.0 1397.0 06.Dez.2052 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 416.287,62 1.0 11788.0 346.0 16.Aug.2028 263.0
SJM J M SMUCKER CO Consumer Non-Cyclical 415.650,94 1.0 11039.0 1108.0 15.Nov.2043 650.0
FRT FEDERAL REALTY OP LP REITS 415.661,95 1.0 9649.0 238.0 15.Juli2027 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 415.662,49 1.0 10299.0 139.0 26.Mai2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 415.695,80 1.0 10278.0 230.0 26.Apr.2027 175.0
COP CONOCOPHILLIPS CO Energie 415.702,68 1.0 8722.0 1258.0 15.Nov.2044 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 415.706,23 1.0 11106.0 893.0 15.Aug.2037 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 415.833,87 1.0 10311.0 126.0 23.März2026 113.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 415.851,63 1.0 10329.0 721.0 26.Apr.2034 550.0
AON AON CORP Versicherung 415.857,68 1.0 10245.0 646.0 28.Feb.2033 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.862,88 1.0 10257.0 311.0 07.März2028 175.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 415.864,87 1.0 8715.0 527.0 15.Okt.2030 265.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 415.897,78 1.0 10225.0 327.0 14.Aug.2028 536.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 415.134,46 1.0 12757.0 95.0 01.Dez.2025 513.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 415.141,40 1.0 10300.0 687.0 02.Sept.2032 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 415.148,62 1.0 10366.0 1504.0 01.Juni2054 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 415.161,53 1.0 11473.0 800.0 21.Feb.2035 463.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 415.192,60 1.0 8674.0 559.0 11.März2031 269.0
FI FISERV INC Technologie 415.194,55 1.0 10232.0 286.0 02.März2028 545.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 415.207,55 1.0 10139.0 344.0 15.Jan.2029 600.0
FI FISERV INC Technologie 415.283,87 1.0 10219.0 325.0 21.Aug.2028 538.0
RY ROYAL BANK OF CANADA Bankwesen 415.331,32 1.0 6915.0 141.0 20.Mai2026 178.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 415.339,56 1.0 10217.0 324.0 16.Aug.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 415.342,81 1.0 10133.0 717.0 26.Juni2034 550.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 415.345,83 1.0 10308.0 123.0 21.März2026 100.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 415.391,09 1.0 9731.0 226.0 17.Mai2027 310.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 415.439,65 1.0 10379.0 45.0 27.Mai2025 13.0
ET ENERGY TRANSFER LP 144A Energie 415.451,63 1.0 10171.0 123.0 01.Feb.2029 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 415.456,18 1.0 10243.0 650.0 01.März2033 520.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 415.468,35 1.0 10162.0 1390.0 17.Jan.2054 566.0
DD DUPONT DE NEMOURS INC Basic Industry 414.695,67 1.0 10356.0 971.0 15.Nov.2038 532.0
ET ENERGY TRANSFER LP Energie 414.696,19 1.0 10213.0 733.0 01.Sept.2034 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 414.781,20 1.0 6145.0 1855.0 10.Dez.2061 290.0
NK IMERYS S.A. MTN RegS Produktionsmittel 414.856,63 1.0 10229.0 199.0 15.Jan.2027 150.0
FANG DIAMONDBACK ENERGY INC Energie 414.866,29 1.0 9753.0 186.0 01.Dez.2026 325.0
PARA PARAMOUNT GLOBAL Kommunikation 414.897,62 1.0 10427.0 792.0 30.Apr.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 414.931,55 1.0 10243.0 335.0 11.Sept.2028 525.0
FI FISERV INC Technologie 414.941,43 1.0 10245.0 711.0 15.März2034 545.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 414.963,29 1.0 10352.0 183.0 30.Okt.2026 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 414.977,11 1.0 10146.0 725.0 05.Juli2034 530.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 415.036,96 1.0 10218.0 285.0 28.Feb.2029 556.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 414.528,12 1.0 10151.0 466.0 16.Jan.2030 225.0
SRE SEMPRA Erdgas 414.642,39 1.0 10234.0 387.0 01.Okt.2054 688.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 414.657,50 1.0 9681.0 212.0 15.März2027 320.0
BMO BANK OF MONTREAL MTN Bankwesen 413.895,25 1.0 10161.0 279.0 01.Feb.2028 520.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.927,87 1.0 10308.0 347.0 13.Nov.2028 534.0
WMT WALMART INC Zyklische Konsumgüter 413.972,29 1.0 6566.0 1658.0 22.Sept.2051 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 413.987,07 1.0 8702.0 502.0 15.Mai2030 200.0
RRX REGAL REXNORD CORP Produktionsmittel 414.252,51 1.0 10264.0 296.0 15.Apr.2028 605.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 413.464,85 1.0 10079.0 405.0 02.Sept.2029 515.0
DVN DEVON ENERGY CORP Energie 413.491,04 1.0 9596.0 1029.0 15.Juli2041 560.0
PARA PARAMOUNT GLOBAL Kommunikation 413.527,61 1.0 9531.0 507.0 15.Jan.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.602,08 1.0 10325.0 387.0 01.Juni2029 610.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 413.673,20 1.0 11451.0 309.0 15.Mai2028 613.0
TCN TELUS CORPORATION Kommunikation 413.071,87 1.0 7401.0 528.0 18.Feb.2031 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 413.168,53 1.0 8182.0 1453.0 01.Apr.2052 425.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 413.227,95 1.0 9080.0 464.0 09.Jan.2030 245.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 413.242,84 1.0 9102.0 496.0 18.Sept.2031 355.0
SO GEORGIA POWER COMPANY Elektro- 413.304,62 1.0 10209.0 709.0 15.März2034 525.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 413.358,77 1.0 6783.0 1524.0 09.Feb.2051 315.0
NKE NIKE INC Zyklische Konsumgüter 413.374,29 1.0 9671.0 216.0 27.März2027 275.0
CAPFP CAPGEMINI SE RegS Technologie 413.395,36 1.0 10216.0 316.0 18.Apr.2028 175.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 413.436,42 1.0 9707.0 357.0 08.Aug.2029 58.0
HD HOME DEPOT INC Zyklische Konsumgüter 413.454,58 1.0 8237.0 584.0 15.März2031 138.0
PSA PUBLIC STORAGE OPERATING CO REITS 413.458,58 1.0 9655.0 255.0 15.Sept.2027 309.0
WMB WILLIAMS COMPANIES INC Energie 412.750,72 1.0 10278.0 1422.0 15.Nov.2054 580.0
RY ROYAL BANK OF CANADA MTN Bankwesen 412.816,70 1.0 10118.0 150.0 20.Juli2026 520.0
NFLX NETFLIX INC 144A Kommunikation 412.847,81 1.0 10084.0 461.0 15.Juni2030 488.0
HCA HCA INC Consumer Non-Cyclical 412.852,11 1.0 10126.0 1366.0 15.Sept.2054 595.0
AMT AMERICAN TOWER CORPORATION Kommunikation 412.911,86 1.0 9594.0 413.0 15.Aug.2029 380.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 412.237,78 1.0 10159.0 291.0 03.März2028 545.0
ET ENERGY TRANSFER PARTNERS LP Energie 412.279,56 1.0 10066.0 302.0 15.Juni2028 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 412.282,18 1.0 9612.0 386.0 07.März2029 345.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.322,29 1.0 9691.0 815.0 01.Sept.2035 460.0
BASGR BASF SE RegS Basic Industry 412.344,34 1.0 10251.0 124.0 17.März2026 75.0
BRKHEC PACIFICORP Elektro- 412.345,79 1.0 10146.0 366.0 15.Feb.2029 510.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 412.353,60 1.0 10073.0 393.0 02.Juli2029 538.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 412.367,09 1.0 10179.0 408.0 18.Sept.2034 573.0
PLD PROLOGIS EURO FINANCE LLC REITS 412.416,73 1.0 11516.0 691.0 23.Mai2033 463.0
IREIM IREN SPA MTN RegS Elektro- 412.426,59 1.0 9658.0 532.0 01.Juli2030 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 412.427,84 1.0 10256.0 149.0 24.Juni2026 113.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 412.432,77 1.0 10176.0 374.0 07.März2029 520.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 412.446,21 1.0 10211.0 377.0 01.Apr.2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 412.520,83 1.0 10182.0 248.0 13.Sept.2028 541.0
XEL XCEL ENERGY INC Elektro- 412.548,02 1.0 10184.0 701.0 15.März2034 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 411.990,06 1.0 10229.0 245.0 14.Juni2027 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 412.042,93 1.0 9582.0 415.0 15.Aug.2029 355.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 412.044,23 1.0 10214.0 233.0 03.Mai2027 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 412.045,31 1.0 10162.0 374.0 27.Feb.2029 485.0
CARR CARRIER GLOBAL CORP Produktionsmittel 412.123,14 1.0 9071.0 468.0 15.Feb.2030 272.0
KMI KINDER MORGAN INC Energie 412.145,25 1.0 10119.0 401.0 01.Aug.2029 510.0
DELL DELL INTERNATIONAL LLC Technologie 412.169,93 1.0 10203.0 408.0 01.Okt.2029 530.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 412.184,40 1.0 10261.0 147.0 08.Sept.2031 163.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 412.232,86 1.0 10300.0 85.0 21.Okt.2025 38.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 411.463,51 1.0 10145.0 520.0 26.Feb.2031 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 411.536,73 1.0 10239.0 151.0 21.Juni2026 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 411.552,88 1.0 10284.0 474.0 01.Dez.2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 411.561,55 1.0 6824.0 215.0 05.März2028 190.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 411.565,49 1.0 9651.0 269.0 07.Nov.2028 357.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 411.712,38 1.0 11679.0 637.0 02.Nov.2034 796.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 411.718,75 1.0 10108.0 282.0 20.Jan.2028 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 411.722,13 1.0 9517.0 1340.0 21.Feb.2053 563.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 411.722,80 1.0 9799.0 229.0 06.Juni2027 370.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 411.729,69 1.0 10185.0 522.0 26.März2031 525.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 411.812,05 1.0 10072.0 105.0 17.Jan.2026 563.0
CAPFP CAPGEMINI SE RegS Technologie 411.082,70 1.0 10114.0 658.0 15.Apr.2032 238.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 411.172,16 1.0 10112.0 324.0 11.Aug.2028 505.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 411.252,11 1.0 9670.0 86.0 29.Okt.2025 55.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 411.389,31 1.0 10069.0 193.0 19.Jan.2028 552.0
DELL DELL INTERNATIONAL LLC Technologie 410.599,95 1.0 7657.0 1179.0 15.Dez.2041 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 410.613,89 1.0 10134.0 289.0 03.März2028 488.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 410.652,34 1.0 10151.0 211.0 25.März2027 552.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 410.764,74 1.0 10751.0 237.0 11.Juni2028 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 410.796,96 1.0 10121.0 296.0 25.Jan.2028 163.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 410.835,34 1.0 10207.0 201.0 15.Jan.2027 150.0
CI CIGNA GROUP Consumer Non-Cyclical 410.847,51 1.0 10103.0 708.0 15.Feb.2034 525.0
MA MASTERCARD INC Technologie 410.886,80 1.0 8139.0 1462.0 26.März2050 385.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 410.898,42 1.0 10272.0 84.0 15.Okt.2025 0.0
IQV IQVIA INC Consumer Non-Cyclical 410.940,03 1.0 10234.0 305.0 15.Mai2028 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 410.236,95 1.0 10062.0 152.0 23.Juli2027 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 410.248,25 1.0 6723.0 1719.0 08.Feb.2061 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 410.261,22 1.0 10223.0 113.0 02.Feb.2026 38.0
SANTAN BANCO SANTANDER SA Bankwesen 410.295,67 1.0 10093.0 245.0 18.Aug.2027 529.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 410.333,48 1.0 10122.0 298.0 29.Jan.2028 150.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 410.378,25 1.0 10259.0 93.0 18.Nov.2025 0.0
INTC INTEL CORPORATION Technologie 410.382,05 1.0 9631.0 226.0 11.Mai2027 315.0
WEC WEC ENERGY GROUP INC Elektro- 410.396,31 1.0 10069.0 278.0 15.Jan.2028 475.0
EXC EXELON CORPORATION Elektro- 410.399,36 1.0 10138.0 291.0 15.März2028 515.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 410.404,58 1.0 10854.0 426.0 13.Sept.2029 355.0
INTC INTEL CORPORATION Technologie 410.407,79 1.0 9460.0 1451.0 10.Feb.2063 590.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 410.428,41 1.0 10123.0 329.0 12.Sept.2028 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 410.463,34 1.0 10114.0 651.0 27.Feb.2033 515.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 410.582,19 1.0 10162.0 707.0 05.Apr.2035 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 409.820,33 1.0 10041.0 103.0 12.Jan.2026 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 409.889,65 1.0 10777.0 368.0 15.März2029 650.0
CMCSA COMCAST CORPORATION Kommunikation 409.909,79 1.0 10234.0 736.0 01.Juni2034 530.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 409.955,55 1.0 7435.0 1181.0 15.Mai2040 270.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 410.013,01 1.0 11463.0 1283.0 02.Aug.2053 708.0
TRGP TARGA RESOURCES PARTNERS LP Energie 410.048,55 1.0 10100.0 252.0 01.März2030 550.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 410.057,55 1.0 10208.0 147.0 09.Sept.2080 163.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 410.072,55 1.0 10126.0 212.0 22.Feb.2027 150.0
BRKHEC PACIFICORP Elektro- 410.095,61 1.0 8069.0 1395.0 15.Feb.2050 415.0
KO COCA-COLA CO Consumer Non-Cyclical 410.170,31 1.0 8631.0 513.0 01.Juni2030 165.0
ENGIFP ENGIE SA 144A Erdgas 409.445,39 1.0 10149.0 382.0 10.Apr.2029 525.0
TMUS T-MOBILE USA INC Kommunikation 409.463,75 1.0 10043.0 319.0 15.Juli2028 480.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 409.519,13 1.0 10133.0 376.0 26.März2029 513.0
NFLX NETFLIX INC Kommunikation 409.625,15 1.0 10065.0 747.0 15.Aug.2034 490.0
FI FISERV INC Technologie 408.978,12 1.0 10172.0 246.0 01.Juli2027 113.0
ORAFP ORANGE SA MTN RegS Kommunikation 409.027,55 1.0 10121.0 312.0 20.März2028 138.0
KO COCA-COLA CO Consumer Non-Cyclical 409.027,59 1.0 10209.0 176.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 409.065,23 1.0 10155.0 240.0 26.Mai2027 125.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 409.159,27 1.0 10229.0 96.0 01.Dez.2025 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 409.167,07 1.0 9793.0 396.0 30.Juni2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.190,61 1.0 10117.0 211.0 19.März2027 500.0
HCA HCA INC Consumer Non-Cyclical 409.307,39 1.0 10054.0 736.0 15.Sept.2034 545.0
DGFP VINCI SA MTN RegS Transport 409.332,34 1.0 10081.0 386.0 18.Jan.2029 163.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 408.566,00 1.0 10069.0 369.0 20.Feb.2029 475.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 408.576,33 1.0 10132.0 213.0 16.Apr.2027 550.0
RSG REPUBLIC SERVICES INC Produktionsmittel 408.619,76 1.0 10179.0 764.0 15.Nov.2034 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 408.628,39 1.0 10097.0 377.0 13.März2029 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 408.642,32 1.0 6268.0 1635.0 15.Nov.2051 270.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 408.649,30 1.0 10066.0 488.0 21.März2030 198.0
ENTERP ERAC USA FINANCE LLC 144A Transport 408.672,15 1.0 8938.0 1238.0 15.Feb.2045 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 408.736,54 1.0 10067.0 114.0 20.Feb.2026 495.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 408.799,36 1.0 10665.0 135.0 05.Mai2026 375.0
CMS CONSUMERS ENERGY COMPANY Elektro- 408.940,46 1.0 10060.0 437.0 15.Jan.2030 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 408.193,00 1.0 10085.0 209.0 12.März2027 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 408.216,12 1.0 10153.0 153.0 30.Juni2031 113.0
ET ENERGY TRANSFER LP Energie 408.293,81 1.0 10169.0 723.0 15.Mai2034 555.0
CI CIGNA GROUP Consumer Non-Cyclical 408.526,04 1.0 9751.0 204.0 01.März2027 340.0
MET METLIFE INC Versicherung 408.535,82 1.0 10617.0 776.0 15.Juni2035 570.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 407.796,65 1.0 10618.0 454.0 15.Juli2030 638.0
CMCSA COMCAST CORPORATION Kommunikation 407.819,36 1.0 10012.0 362.0 15.Jan.2029 455.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 407.847,14 1.0 9588.0 276.0 01.Dez.2027 330.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 407.853,06 1.0 9471.0 1005.0 01.März2039 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 407.923,27 1.0 10047.0 368.0 09.Feb.2029 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 408.046,23 1.0 10155.0 140.0 13.Mai2031 77.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 408.116,93 1.0 13268.0 962.0 06.Juli2039 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 408.142,11 1.0 10190.0 541.0 01.Juni2031 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 407.468,33 1.0 10053.0 1465.0 08.März2054 522.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 407.522,72 1.0 10151.0 730.0 15.Mai2034 530.0
KCN KINROSS GOLD CORP Basic Industry 407.733,19 1.0 10621.0 647.0 15.Juli2033 625.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 406.942,71 1.0 10132.0 356.0 05.Sept.2028 150.0
TAISEM TSMC GLOBAL LTD RegS Technologie 406.957,49 1.0 9997.0 619.0 22.Juli2032 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 406.979,03 1.0 9991.0 743.0 01.Aug.2034 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 407.006,24 1.0 10022.0 109.0 20.Feb.2026 500.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 407.019,45 1.0 9484.0 689.0 23.Juni2032 191.0
ES EVERSOURCE ENERGY Elektro- 407.028,78 1.0 8952.0 619.0 01.März2032 338.0
AON AON CORP Versicherung 407.030,08 1.0 9957.0 347.0 15.Dez.2028 450.0
ENIIM ENI SPA 144A Energie 407.096,17 1.0 10139.0 725.0 15.Mai2034 550.0
ENIIM ENI SPA 144A Energie 407.183,77 1.0 10138.0 1380.0 15.Mai2054 595.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 407.195,27 1.0 10122.0 659.0 02.Mai2033 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 407.298,11 1.0 10038.0 370.0 16.Feb.2029 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 407.307,74 1.0 10080.0 208.0 26.März2027 500.0
AMH AMERICAN HOMES 4 RENT LP REITS 407.316,56 1.0 10026.0 361.0 15.Feb.2029 490.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 406.512,92 1.0 10085.0 209.0 27.Jan.2028 85.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 406.546,82 1.0 13239.0 815.0 28.Sept.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 406.562,47 1.0 10047.0 504.0 21.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 406.678,66 1.0 9541.0 419.0 22.März2029 38.0
CI CIGNA GROUP Consumer Non-Cyclical 406.698,78 1.0 10132.0 537.0 15.Mai2031 513.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 406.711,07 1.0 9684.0 193.0 15.März2027 360.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 406.773,21 1.0 9969.0 646.0 01.Apr.2032 275.0
AXASA AXA SA MTN RegS Versicherung 406.812,96 1.0 9967.0 195.0 17.Jan.2047 513.0
WM WASTE MANAGEMENT INC Produktionsmittel 406.833,62 1.0 10117.0 1457.0 15.Okt.2054 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 406.873,79 1.0 10168.0 276.0 07.Dez.2027 505.0
VPARKI INFRA PARK SAS RegS Transport 406.179,34 1.0 10045.0 319.0 19.Apr.2028 163.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 406.294,12 1.0 9834.0 539.0 31.Dez.2079 438.0
UPS UNITED PARCEL SERVICE INC Transport 406.295,66 1.0 10056.0 1357.0 01.Apr.2050 530.0
T AT&T INC Kommunikation 406.297,79 1.0 9495.0 504.0 04.März2030 80.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 406.301,56 1.0 10088.0 207.0 21.Jan.2028 75.0
EFX EQUIFAX INC Technologie 406.357,15 1.0 8499.0 606.0 15.Sept.2031 235.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.709,09 1.0 10128.0 1370.0 01.Juni2054 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 405.769,15 1.0 9476.0 199.0 08.Jan.2027 170.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 405.801,54 1.0 10018.0 1413.0 15.März2053 540.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 405.894,04 1.0 10702.0 158.0 26.Aug.2026 400.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 405.897,86 1.0 9969.0 53.0 17.Juli2025 450.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 405.914,25 1.0 12310.0 707.0 19.Sept.2033 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 405.949,99 1.0 8911.0 1510.0 15.März2055 467.0
HCA HCA INC Consumer Non-Cyclical 405.990,47 1.0 10136.0 667.0 01.Juni2033 550.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 405.994,69 1.0 13296.0 331.0 21.Aug.2028 613.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 406.025,23 1.0 10548.0 97.0 26.Feb.2026 338.0
CDW CDW LLC Technologie 406.080,32 1.0 9999.0 446.0 01.März2030 510.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 405.336,92 1.0 11405.0 818.0 02.Nov.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 405.402,44 1.0 10135.0 150.0 14.Juni2026 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 405.427,13 1.0 10132.0 377.0 04.Dez.2028 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 405.523,26 1.0 10516.0 98.0 15.Dez.2025 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 405.628,71 1.0 10030.0 255.0 15.Sept.2027 469.0
BACR BARCLAYS PLC Bankwesen 405.015,48 1.0 9885.0 392.0 20.Juni2030 509.0
AKERBP AKER BP ASA 144A Energie 405.045,03 1.0 9369.0 520.0 15.Jan.2031 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 405.069,98 1.0 10050.0 731.0 15.Apr.2034 500.0
CARR CARRIER GLOBAL CORP Produktionsmittel 405.114,78 1.0 8041.0 1121.0 05.Apr.2040 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 405.206,23 1.0 10057.0 202.0 06.Jan.2027 75.0
ELV ELEVANCE HEALTH INC Versicherung 405.219,95 1.0 8502.0 1342.0 01.Dez.2047 438.0
MET METLIFE INC Versicherung 405.225,04 1.0 8420.0 1279.0 01.März2045 405.0
OMVAV OMV AG MTN RegS Energie 405.241,22 1.0 10805.0 99.0 31.Dez.2079 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 404.483,29 1.0 7615.0 1481.0 13.März2051 370.0
STT STATE STREET CORP Bankwesen 404.650,16 1.0 9937.0 645.0 26.Jan.2034 482.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 404.668,57 1.0 10060.0 206.0 15.Jan.2027 60.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 404.783,92 1.0 9906.0 307.0 15.Juni2028 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 404.841,88 1.0 9517.0 403.0 01.Juni2029 350.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 404.842,37 1.0 10101.0 142.0 18.Aug.2031 63.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 404.860,90 1.0 7686.0 1464.0 15.Mai2050 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 404.087,93 1.0 10593.0 449.0 01.Sept.2030 663.0
CCI CROWN CASTLE INC Kommunikation 404.263,34 1.0 9964.0 104.0 15.Feb.2026 445.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 404.293,30 1.0 11096.0 285.0 03.Feb.2033 510.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 404.317,54 1.0 8973.0 752.0 15.Okt.2032 75.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 404.339,28 1.0 9983.0 250.0 27.Aug.2027 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 404.349,21 1.0 10742.0 689.0 15.Nov.2033 590.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 404.428,98 1.0 9959.0 286.0 15.Feb.2028 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 403.667,29 1.0 9938.0 764.0 15.Dez.2034 500.0
DSVDC DSV FINANCE BV MTN RegS Transport 403.705,30 1.0 10734.0 530.0 06.Nov.2030 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 403.790,71 1.0 10744.0 543.0 15.Nov.2030 325.0
CFG CITIZENS BANK NA Bankwesen 403.826,23 1.0 9942.0 242.0 09.Aug.2028 458.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.921,80 1.0 10011.0 426.0 23.Mai2029 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 403.983,69 1.0 10567.0 502.0 01.Feb.2031 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 403.245,99 1.0 9932.0 244.0 03.Aug.2027 424.0
AON AON CORP Versicherung 403.326,99 1.0 10838.0 1012.0 30.Sept.2040 625.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 403.477,24 1.0 10049.0 362.0 04.Sept.2028 138.0
ENIIM ENI SPA MTN RegS Energie 403.535,21 1.0 9437.0 497.0 23.Jan.2030 63.0
EXC EXELON CORPORATION Elektro- 403.605,84 1.0 8897.0 1378.0 15.Apr.2050 470.0
KR KROGER CO Consumer Non-Cyclical 403.609,97 1.0 9929.0 1573.0 15.Sept.2064 565.0
ORIX ORIX CORPORATION Financial Other 402.833,80 1.0 9955.0 418.0 10.Sept.2029 465.0
INTNED ING GROEP NV RegS Bankwesen 402.841,97 1.0 12983.0 284.0 20.Mai2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 402.886,73 1.0 9928.0 332.0 16.Aug.2028 455.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 402.933,72 1.0 10071.0 191.0 15.Nov.2026 38.0
FDX FEDEX CORP Transport 403.097,32 1.0 8925.0 1249.0 15.Nov.2045 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 403.132,69 1.0 10018.0 37.0 28.Apr.2025 514.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 403.220,05 1.0 10006.0 127.0 10.Apr.2026 450.0
DHI D R HORTON INC Zyklische Konsumgüter 402.501,96 1.0 9901.0 754.0 15.Okt.2034 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 402.506,45 1.0 9931.0 771.0 15.Jan.2035 500.0
T AT&T INC RegS Kommunikation 402.540,72 1.0 12900.0 207.0 15.März2027 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 402.571,46 1.0 9418.0 618.0 05.Juni2031 100.0
WMT WALMART INC Zyklische Konsumgüter 402.650,92 1.0 10797.0 1075.0 15.Apr.2041 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 402.683,75 1.0 11367.0 507.0 28.Aug.2030 461.0
KOREAT KT CORPORATION 144A Kommunikation 402.695,63 1.0 9932.0 64.0 08.Aug.2025 400.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 402.717,28 1.0 9922.0 390.0 31.Dez.2079 225.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 402.097,02 1.0 8424.0 533.0 15.Sept.2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 402.134,74 1.0 10050.0 172.0 04.Sept.2026 13.0
AEE AMEREN ILLINOIS COMPANY Elektro- 402.172,94 1.0 10042.0 680.0 01.Juni2033 495.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 402.262,57 1.0 9964.0 453.0 30.März2030 475.0
PEP PEPSICO INC Consumer Non-Cyclical 402.275,31 1.0 8442.0 624.0 21.Okt.2031 195.0
ENGIFP ENGIE SA MTN RegS Erdgas 402.292,89 1.0 9944.0 400.0 28.Feb.2029 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 402.331,96 1.0 10058.0 171.0 04.Sept.2026 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 401.608,49 1.0 10291.0 307.0 19.Mai2029 564.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 401.702,96 1.0 9876.0 821.0 22.Apr.2034 250.0
QCOM QUALCOMM INCORPORATED Technologie 401.765,66 1.0 9427.0 1250.0 20.Mai2045 480.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 401.782,83 1.0 10563.0 664.0 13.Sept.2053 625.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 401.841,38 1.0 9960.0 302.0 05.Apr.2028 475.0
GL GLOBE LIFE INC Versicherung 401.886,49 1.0 9814.0 604.0 15.Juni2032 480.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 401.978,07 1.0 8267.0 1367.0 12.Juli2047 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 401.995,27 1.0 9952.0 123.0 24.März2026 465.0
GFCFP GECINA SA MTN RegS REITS 402.002,00 1.0 9923.0 492.0 14.März2030 163.0
ET ENERGY TRANSFER LP Energie 401.216,95 1.0 9873.0 144.0 15.Juli2026 390.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 401.224,97 1.0 9961.0 435.0 15.Juli2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 401.281,82 1.0 9877.0 660.0 30.März2032 213.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 401.335,87 1.0 9441.0 387.0 15.Nov.2028 38.0
CVX CHEVRON CORP Energie 401.360,08 1.0 8901.0 498.0 11.Mai2030 224.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 401.373,45 1.0 9878.0 104.0 15.Jan.2026 388.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 401.430,48 1.0 9957.0 218.0 10.Apr.2027 475.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 401.480,82 1.0 9997.0 235.0 04.Mai2027 63.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 401.514,55 1.0 9940.0 662.0 29.März2033 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 401.551,64 1.0 9924.0 415.0 11.Sept.2030 463.0
CCI CROWN CASTLE INC Kommunikation 400.944,54 1.0 9968.0 668.0 01.Mai2033 510.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 400.989,43 1.0 9992.0 346.0 15.Nov.2028 465.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 401.001,53 1.0 9956.0 130.0 18.Apr.2026 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 401.058,41 1.0 12848.0 286.0 22.Feb.2028 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 401.161,69 1.0 10016.0 1120.0 01.Juni2042 530.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 401.171,35 1.0 10658.0 607.0 31.Okt.2031 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 401.182,92 1.0 9906.0 409.0 11.Sept.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 400.387,18 1.0 8228.0 1354.0 01.März2048 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 400.394,53 1.0 9910.0 568.0 15.Okt.2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 400.583,56 1.0 9335.0 380.0 01.März2030 327.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 400.622,27 1.0 9953.0 322.0 26.Apr.2048 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 400.689,47 1.0 10439.0 350.0 15.Jan.2029 610.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 400.689,73 1.0 9950.0 19.0 18.Feb.2025 217.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 400.692,47 1.0 9308.0 919.0 12.Mai2035 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 400.115,46 1.0 12976.0 603.0 13.Juni2032 575.0
AEE UNION ELECTRIC CO Elektro- 400.116,78 1.0 7213.0 1499.0 01.Okt.2049 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 400.235,48 1.0 10391.0 190.0 15.Jan.2027 700.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 400.280,97 1.0 9946.0 674.0 24.Apr.2033 475.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 399.608,91 1.0 9339.0 603.0 24.Mai2032 110.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 399.623,79 1.0 13210.0 319.0 25.Okt.2033 688.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 399.827,95 1.0 9913.0 300.0 14.Jan.2029 88.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 399.877,23 1.0 9851.0 582.0 15.März2031 188.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 399.898,35 1.0 13259.0 269.0 08.Nov.2027 638.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 399.301,37 1.0 8814.0 787.0 11.März2033 75.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 399.421,02 1.0 12902.0 385.0 23.Mai2029 588.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 399.422,25 1.0 9858.0 482.0 22.Jan.2030 138.0
ALVGR ALLIANZ SE RegS Versicherung 399.427,72 1.0 9891.0 521.0 08.Juli2050 212.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 399.441,34 1.0 9933.0 24.0 10.März2025 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 399.449,51 1.0 9967.0 247.0 17.Juni2027 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.746,48 1.0 8283.0 1077.0 15.Aug.2039 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 398.860,07 1.0 9704.0 1341.0 15.Juni2052 550.0
BMO BANK OF MONTREAL Bankwesen 398.871,89 1.0 9591.0 276.0 15.Dez.2032 380.0
SO SOUTHERN COMPANY (THE) Elektro- 398.967,52 1.0 9813.0 102.0 15.Jan.2051 400.0
BASGR BASF SE RegS Basic Industry 399.023,95 1.0 9962.0 245.0 05.Juni2027 25.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 399.063,67 1.0 9295.0 422.0 15.Aug.2029 295.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 399.066,72 1.0 9948.0 226.0 17.Mai2028 455.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.392,63 1.0 9827.0 205.0 19.Feb.2027 430.0
TTEFP TOTALENERGIES CAPITAL SA Energie 398.556,98 1.0 9846.0 759.0 10.Sept.2034 472.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 398.614,51 1.0 11268.0 512.0 05.Sept.2030 438.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 398.673,85 1.0 11038.0 831.0 21.Nov.2036 688.0
LIN LINDE FINANCE BV RegS Basic Industry 398.674,15 1.0 9952.0 240.0 19.Mai2027 25.0
NATSER NATS (EN ROUTE) PLC RegS Transport 398.113,18 1.0 9798.0 783.0 30.Sept.2033 175.0
CLR CONTINENTAL RESOURCES INC Energie 398.184,88 1.0 9778.0 276.0 15.Jan.2028 438.0
GOOGL ALPHABET INC Technologie 398.215,74 1.0 5828.0 2024.0 15.Aug.2060 225.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 398.235,93 1.0 9804.0 363.0 01.Feb.2029 425.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 398.274,88 1.0 9957.0 49.0 10.Juni2025 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.310,83 1.0 9819.0 197.0 15.Jan.2027 345.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 397.511,74 1.0 7923.0 1328.0 15.Sept.2039 110.0
WLK WESTLAKE CORP Basic Industry 397.513,58 1.0 9823.0 155.0 15.Aug.2026 360.0
VTRS MYLAN INC Consumer Non-Cyclical 397.527,06 1.0 9869.0 298.0 15.Apr.2028 455.0
ATH ATHENE HOLDING LTD Versicherung 397.707,01 1.0 10486.0 1350.0 01.Apr.2054 625.0
ETN EATON CORPORATION Produktionsmittel 397.715,72 1.0 8794.0 1202.0 02.Nov.2042 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 397.720,75 1.0 9780.0 624.0 27.Juli2032 440.0
WMT WALMART INC Zyklische Konsumgüter 397.805,56 1.0 9840.0 642.0 09.Sept.2032 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 397.908,44 1.0 12914.0 393.0 11.Juni2029 550.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 397.190,73 1.0 9728.0 431.0 15.Jan.2030 500.0
HOFP THALES SA MTN RegS Produktionsmittel 397.239,44 1.0 9871.0 332.0 15.Mai2028 100.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 397.286,66 1.0 9118.0 278.0 01.Nov.2027 138.0
SO SOUTHERN COMPANY (THE) Elektro- 397.090,76 1.0 9881.0 244.0 15.Sept.2081 188.0
NIAENE NIAGARA ENERGY SAC RegS Elektro- 396.395,49 1.0 9803.0 732.0 03.Okt.2034 575.0
PEP PEPSICO INC Consumer Non-Cyclical 396.423,68 1.0 9827.0 114.0 24.Feb.2026 285.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 396.428,86 1.0 9868.0 336.0 26.Mai2028 75.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 396.513,06 1.0 10417.0 285.0 06.März2028 600.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 396.543,96 1.0 9814.0 501.0 02.Apr.2030 138.0
MSI MOTOROLA SOLUTIONS INC Technologie 396.576,76 1.0 10006.0 282.0 23.Feb.2028 460.0
BACR BARCLAYS PLC RegS Bankwesen 396.652,64 1.0 9266.0 595.0 12.Mai2032 111.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 395.903,66 1.0 9774.0 751.0 10.Sept.2034 495.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 395.963,33 1.0 9789.0 293.0 08.März2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 396.049,48 1.0 11115.0 226.0 11.Mai2027 488.0
MS MORGAN STANLEY MTN Bankwesen 396.050,91 1.0 10090.0 397.0 19.Juli2030 504.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 396.071,81 1.0 9782.0 370.0 04.März2029 450.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 396.249,01 1.0 9887.0 36.0 23.Apr.2025 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 395.474,75 1.0 9765.0 201.0 27.Jan.2027 330.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 395.564,32 1.0 9804.0 300.0 02.Apr.2028 450.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 395.614,33 1.0 9852.0 85.0 28.Okt.2025 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 395.785,25 1.0 11084.0 722.0 01.Aug.2034 625.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 395.796,53 1.0 9817.0 428.0 28.Mai2029 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 395.830,09 1.0 8715.0 1305.0 01.Apr.2046 425.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 395.092,51 1.0 10404.0 367.0 26.März2029 640.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 395.266,99 1.0 9721.0 198.0 24.Jan.2027 425.0
USB US BANCORP MTN Bankwesen 394.651,77 1.0 9707.0 224.0 27.Apr.2027 315.0
INTC INTEL CORPORATION Technologie 394.688,15 1.0 8679.0 1088.0 01.Okt.2041 480.0
PSX PHILLIPS 66 Energie 394.722,83 1.0 9776.0 293.0 15.März2028 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.872,74 1.0 8331.0 612.0 01.Sept.2031 190.0
WELL WELLTOWER OP LLC REITS 394.930,19 1.0 9776.0 368.0 15.März2029 413.0
PEP PEPSICO INC Consumer Non-Cyclical 394.994,19 1.0 9822.0 1085.0 01.Nov.2040 488.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 394.264,29 1.0 9854.0 270.0 03.Sept.2027 10.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 394.311,46 1.0 9741.0 528.0 01.März2031 425.0
AL AIR LEASE CORPORATION Finanzunternehmen 394.436,17 1.0 9791.0 211.0 01.Apr.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 394.462,29 1.0 7886.0 1109.0 01.Nov.2039 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 394.533,67 1.0 9802.0 301.0 15.Apr.2028 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 394.590,20 1.0 12888.0 438.0 10.Jan.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 394.621,51 1.0 9810.0 214.0 14.Apr.2027 359.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 393.963,72 1.0 12816.0 239.0 12.Juli2027 500.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 393.983,37 1.0 7868.0 1367.0 30.Sept.2047 385.0
TFC TRUIST BANK Bankwesen 394.124,80 1.0 8703.0 481.0 11.März2030 225.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 394.166,66 1.0 13106.0 308.0 24.Mai2029 588.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 393.450,41 1.0 9701.0 1432.0 15.Sept.2054 535.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 393.549,80 1.0 9701.0 733.0 10.Sept.2034 550.0
ADI ANALOG DEVICES INC Technologie 393.561,20 1.0 9834.0 183.0 05.Dez.2026 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 393.724,68 1.0 9816.0 341.0 05.Juni2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 393.779,62 1.0 10939.0 301.0 14.März2029 400.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 393.055,29 1.0 9783.0 131.0 18.Apr.2026 300.0
C CITIGROUP INC Bankwesen 393.073,29 1.0 12065.0 181.0 23.Okt.2026 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 393.181,42 1.0 9681.0 1409.0 28.Feb.2053 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 393.212,77 1.0 9229.0 485.0 15.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP REITS 393.217,46 1.0 9733.0 762.0 26.Sept.2034 475.0
USB US BANCORP MTN Bankwesen 393.298,84 1.0 9785.0 309.0 26.Apr.2028 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 393.334,74 1.0 9679.0 369.0 08.Jan.2029 365.0
ATIM ASTM SPA MTN RegS Transport 393.351,77 1.0 9696.0 482.0 25.Jan.2030 150.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 393.367,18 1.0 11005.0 474.0 21.Mai2030 400.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 392.606,64 1.0 9718.0 508.0 30.Apr.2030 150.0
WSTP WESTPAC BANKING CORP Bankwesen 392.673,32 1.0 9689.0 289.0 25.Jan.2028 340.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 392.832,72 1.0 9156.0 616.0 15.März2032 370.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 392.859,91 1.0 10998.0 1381.0 03.Mai2044 356.0
SO GEORGIA POWER COMPANY Elektro- 392.911,24 1.0 9182.0 435.0 15.Sept.2029 265.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 392.942,29 1.0 10193.0 136.0 26.Juni2026 627.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 392.986,39 1.0 10920.0 532.0 15.Jan.2031 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 392.221,21 1.0 10447.0 179.0 21.Nov.2026 225.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 392.276,51 1.0 10412.0 38.0 27.Apr.2025 75.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 392.304,39 1.0 8620.0 1197.0 15.März2043 415.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 392.438,06 1.0 9704.0 762.0 17.Sept.2034 465.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 392.474,24 1.0 9786.0 231.0 15.Apr.2027 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.502,50 1.0 9724.0 505.0 08.Apr.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 392.520,06 1.0 7122.0 1163.0 19.Nov.2041 252.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 392.553,67 1.0 9780.0 252.0 06.Juli2028 75.0
NNGRNV NN GROUP NV RegS Versicherung 391.794,25 1.0 11991.0 684.0 03.Nov.2043 600.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 391.794,95 1.0 9747.0 72.0 08.Sept.2025 188.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 391.795,96 1.0 9730.0 216.0 06.Apr.2028 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 391.809,98 1.0 11159.0 359.0 13.Nov.2029 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 391.967,06 1.0 9764.0 1458.0 15.Mai2053 510.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 391.974,92 1.0 9756.0 308.0 09.Feb.2029 50.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 391.997,01 1.0 9742.0 923.0 27.Sept.2035 225.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 392.051,16 1.0 10303.0 313.0 22.März2028 200.0
AAPL APPLE INC Technologie 392.126,25 1.0 8701.0 506.0 11.Mai2030 165.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 392.142,98 1.0 12963.0 1192.0 28.Juni2038 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 392.182,30 1.0 10350.0 334.0 01.Okt.2028 565.0
TATSK TATRA BANKA AS RegS Bankwesen 391.380,95 1.0 9751.0 234.0 23.Apr.2028 50.0
AON AON NORTH AMERICA INC Versicherung 391.462,64 1.0 10289.0 707.0 01.März2034 545.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 391.512,07 1.0 12938.0 245.0 15.Okt.2027 575.0
VTR VENTAS REALTY LP REITS 391.575,39 1.0 9740.0 173.0 15.Okt.2026 325.0
FDX FEDEX CORP Transport 391.587,84 1.0 8685.0 580.0 15.Mai2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 391.653,88 1.0 6723.0 1597.0 14.Aug.2050 275.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 391.703,25 1.0 9758.0 133.0 29.Apr.2026 305.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 391.777,87 1.0 9758.0 178.0 02.Nov.2026 350.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 391.033,57 1.0 9765.0 622.0 01.Juni2032 445.0
TEREGA TEREGA SASU RegS Erdgas 391.057,08 1.0 9725.0 314.0 27.Feb.2028 63.0
NVDA NVIDIA CORPORATION Technologie 391.151,08 1.0 9128.0 332.0 15.Juni2028 155.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 391.332,29 1.0 9772.0 313.0 11.Feb.2028 13.0
DUK DUKE ENERGY CORP Elektro- 390.756,58 1.0 8875.0 501.0 01.Juni2030 245.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 390.837,99 1.0 9712.0 215.0 06.Apr.2027 330.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 390.948,57 1.0 9737.0 71.0 03.Sept.2025 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 390.172,23 1.0 8935.0 1329.0 20.Feb.2048 455.0
AGR AVANGRID INC Elektro- 390.344,07 1.0 9605.0 400.0 01.Juni2029 380.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 390.379,60 1.0 9701.0 217.0 25.März2027 280.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 390.383,25 1.0 10892.0 915.0 25.März2036 350.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 390.524,48 1.0 9715.0 802.0 09.Nov.2041 564.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 389.810,74 1.0 9609.0 236.0 26.Juni2027 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 389.840,48 1.0 10355.0 345.0 15.Nov.2028 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 389.845,50 1.0 8483.0 1333.0 10.Jan.2048 432.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 390.010,82 1.0 9504.0 486.0 01.Juni2030 350.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 390.093,48 1.0 12984.0 356.0 30.Nov.2028 538.0
HCA HCA INC Consumer Non-Cyclical 389.390,10 1.0 10229.0 305.0 01.Sept.2028 563.0
COP CONOCOPHILLIPS CO Energie 389.592,14 1.0 7702.0 1498.0 15.März2052 380.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 388.937,79 1.0 9706.0 313.0 11.Feb.2028 20.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 388.981,37 1.0 10905.0 639.0 31.Mai2032 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 388.986,41 1.0 9699.0 331.0 20.Apr.2028 38.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 388.997,92 1.0 10164.0 357.0 15.Jan.2029 520.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 389.028,66 1.0 9639.0 208.0 24.Feb.2028 295.0
MET METLIFE INC Versicherung 389.077,76 1.0 9526.0 1412.0 15.Juli2052 500.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 389.083,38 1.0 9611.0 581.0 21.Feb.2031 138.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 389.184,33 1.0 11524.0 509.0 15.Feb.2031 525.0
MPLX MPLX LP Energie 389.191,61 1.0 8577.0 1304.0 15.Apr.2048 470.0
ECL ECOLAB INC Basic Industry 389.234,59 1.0 9702.0 179.0 01.Nov.2026 270.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 389.253,55 1.0 9611.0 287.0 01.März2033 438.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 389.314,24 1.0 9009.0 524.0 15.Jan.2031 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 388.633,64 1.0 8611.0 537.0 01.Nov.2030 230.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 388.778,49 1.0 9563.0 404.0 18.Juli2030 396.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 388.845,84 1.0 9692.0 179.0 01.Nov.2026 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.142,14 1.0 10164.0 508.0 23.Jan.2031 490.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 388.148,27 1.0 9694.0 378.0 25.Okt.2028 75.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 388.189,87 1.0 9128.0 330.0 28.Mai2028 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 388.196,23 1.0 9561.0 471.0 31.Dez.2079 350.0
SPG SIMON PROPERTY GROUP LP REITS 388.224,69 1.0 10840.0 678.0 15.Jan.2034 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 388.253,89 1.0 9694.0 83.0 16.Okt.2025 80.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 388.306,87 1.0 9679.0 224.0 05.Mai2027 290.0
ELV ELEVANCE HEALTH INC Versicherung 387.718,53 1.0 10274.0 1584.0 01.Nov.2064 585.0
CB CHUBB INA HOLDINGS LLC Versicherung 387.734,99 1.0 9603.0 481.0 15.Dez.2029 88.0
AEP OHIO POWER CO Elektro- 387.852,74 1.0 10329.0 726.0 01.Juni2034 565.0
T AT&T INC Kommunikation 387.853,86 1.0 7378.0 1672.0 01.Juni2060 385.0
CNALN CENTRICA PLC MTN RegS Erdgas 387.936,81 1.0 14168.0 672.0 19.Sept.2033 700.0
KR KROGER CO Consumer Non-Cyclical 387.949,54 1.0 9658.0 175.0 15.Okt.2026 265.0
NXPI NXP BV Technologie 387.328,12 1.0 9649.0 225.0 01.Mai2027 315.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 387.417,15 1.0 9587.0 588.0 04.Apr.2032 538.0
PEP PEPSICO INC Consumer Non-Cyclical 387.469,23 1.0 9533.0 633.0 18.Juli2032 390.0
INTNED ING GROEP NV RegS Bankwesen 387.583,11 1.0 9668.0 314.0 18.Feb.2029 25.0
EXC EXELON CORPORATION Elektro- 387.603,42 1.0 9041.0 623.0 15.März2032 335.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 387.650,25 1.0 9642.0 709.0 15.Sept.2032 200.0
AMH AMERICAN HOMES 4 RENT LP REITS 386.897,35 1.0 8502.0 589.0 15.Juli2031 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 386.911,52 1.0 9886.0 368.0 01.Feb.2029 457.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 386.980,47 1.0 9503.0 735.0 15.Feb.2033 200.0
BRKHEC PACIFICORP Elektro- 387.010,40 1.0 9505.0 400.0 15.Juni2029 350.0
V VISA INC Technologie 387.034,47 1.0 9611.0 257.0 15.Sept.2027 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 387.053,51 1.0 14006.0 400.0 16.Nov.2034 820.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 387.112,02 1.0 9658.0 370.0 22.Sept.2028 88.0
UPS UNITED PARCEL SERVICE INC Transport 387.113,87 1.0 9657.0 271.0 15.Nov.2027 305.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 387.132,06 1.0 10892.0 256.0 12.Sept.2027 415.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 387.141,83 1.0 9660.0 347.0 21.Juni2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 387.181,87 1.0 7332.0 1242.0 15.Okt.2041 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 386.519,95 1.0 12798.0 433.0 22.Okt.2029 500.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 386.603,47 1.0 9759.0 193.0 15.Jan.2027 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 386.611,91 1.0 10125.0 714.0 01.Feb.2034 515.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 386.633,43 1.0 9643.0 556.0 22.Okt.2030 163.0
BWA BORGWARNER INC Zyklische Konsumgüter 386.652,20 1.0 9549.0 239.0 01.Juli2027 265.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 386.746,31 1.0 11045.0 543.0 05.Dez.2030 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 386.810,93 1.0 12642.0 1182.0 30.Juni2042 538.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 386.840,17 1.0 10197.0 713.0 21.März2034 540.0
BNS BANK OF NOVA SCOTIA Bankwesen 386.050,48 1.0 6703.0 280.0 01.Nov.2027 140.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 386.176,24 1.0 10195.0 712.0 03.Apr.2034 555.0
ETR ENTERGY LOUISIANA LLC Elektro- 386.205,40 1.0 9593.0 304.0 01.Apr.2028 325.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 386.212,30 1.0 10134.0 592.0 01.Sept.2052 600.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 386.228,27 1.0 10216.0 735.0 11.Apr.2034 510.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 386.286,28 1.0 11512.0 616.0 15.Juli2033 838.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 386.295,58 1.0 10869.0 335.0 17.Juli2028 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 386.297,56 1.0 7332.0 1977.0 15.Okt.2050 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 386.310,03 1.0 10302.0 74.0 06.Sept.2025 0.0
DOC HEALTHPEAK OP LLC REITS 386.414,85 1.0 9190.0 456.0 15.Jan.2030 300.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 386.439,28 1.0 9572.0 207.0 14.Feb.2027 275.0
KRC KILROY REALTY LP REITS 385.744,13 1.0 9508.0 409.0 15.Aug.2029 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 385.930,47 1.0 10252.0 423.0 15.Nov.2029 575.0
MARS MARS INC 144A Consumer Non-Cyclical 385.934,21 1.0 6922.0 1199.0 16.Juli2040 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 385.977,12 1.0 12697.0 249.0 30.Aug.2028 475.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 386.040,30 1.0 7554.0 669.0 28.Juni2033 522.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 385.305,59 1.0 9507.0 851.0 15.Nov.2035 442.0
FDX FEDEX CORP Transport 385.428,37 1.0 9599.0 1350.0 15.Mai2050 525.0
INTNED ING GROEP NV Bankwesen 385.451,71 1.0 9603.0 127.0 01.Apr.2027 173.0
PARA PARAMOUNT GLOBAL Kommunikation 385.489,49 1.0 9593.0 197.0 15.Jan.2027 290.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 384.868,84 1.0 12791.0 185.0 18.Nov.2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 384.876,28 1.0 9610.0 369.0 21.Sept.2029 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 384.889,49 1.0 9596.0 341.0 12.Juni2029 50.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 385.079,66 1.0 10058.0 103.0 10.Jan.2026 505.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 385.143,36 1.0 10233.0 722.0 15.Mai2034 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 384.433,86 1.0 12733.0 434.0 23.Okt.2029 488.0
ALVGR ALLIANZ SE RegS Versicherung 384.751,89 1.0 9590.0 461.0 25.Sept.2049 130.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 384.787,46 1.0 12638.0 202.0 08.Feb.2027 438.0
OC OWENS CORNING Produktionsmittel 384.014,54 1.0 8360.0 1308.0 15.Juli2047 430.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 384.025,61 1.0 7541.0 1469.0 16.Jan.2050 350.0
ENIIM ENI SPA NC6 RegS Energie 384.196,81 1.0 10123.0 210.0 31.Dez.2079 200.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 384.285,77 1.0 12716.0 124.0 13.Apr.2027 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 384.373,62 1.0 10028.0 99.0 15.Jan.2026 550.0
WTW WILLIS NORTH AMERICA INC Versicherung 383.613,71 1.0 10004.0 227.0 15.Juni2027 465.0
CSCO CISCO SYSTEMS INC Technologie 383.678,78 1.0 9707.0 168.0 20.Sept.2026 250.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 383.754,43 1.0 10053.0 614.0 10.Aug.2033 541.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 383.841,53 1.0 8670.0 525.0 17.Dez.2030 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 383.997,50 1.0 8129.0 1344.0 03.Mai2047 405.0
CSX CSX CORP Transport 383.208,67 1.0 10834.0 849.0 01.Okt.2036 600.0
TTEFP TOTALENERGIES CAPITAL SA Energie 383.258,13 1.0 10118.0 1597.0 05.Apr.2064 564.0
TRGP TARGA RESOURCES CORP Energie 383.318,40 1.0 10826.0 691.0 30.März2034 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 383.370,87 1.0 10104.0 210.0 19.März2027 530.0
BACR BARCLAYS PLC Bankwesen 383.471,68 1.0 9381.0 1267.0 10.Jan.2047 495.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 383.524,31 1.0 10203.0 108.0 12.Jan.2026 25.0
TMUS T-MOBILE USA INC Kommunikation 383.540,78 1.0 10667.0 1377.0 15.Juni2054 600.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 383.575,26 1.0 9537.0 394.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 383.588,76 1.0 9482.0 417.0 15.Aug.2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 382.822,33 1.0 10095.0 293.0 15.März2028 480.0
PLD PROLOGIS LP REITS 382.848,19 1.0 7507.0 500.0 15.Jan.2031 525.0
CMCSA COMCAST CORPORATION Kommunikation 382.855,22 1.0 8017.0 1423.0 01.Nov.2049 400.0
STT STATE STREET CORP Bankwesen 382.974,01 1.0 10181.0 668.0 18.Mai2034 516.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 383.013,25 1.0 9467.0 675.0 11.März2032 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 382.406,94 1.0 9535.0 364.0 31.Aug.2033 88.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 382.471,35 1.0 10186.0 1078.0 01.Juni2041 540.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 382.486,83 1.0 13494.0 460.0 03.Juni2030 625.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 382.540,32 1.0 9483.0 204.0 01.Feb.2027 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 382.602,03 1.0 9497.0 211.0 26.Feb.2027 235.0
DVN DEVON ENERGY CORPORATION Energie 382.709,10 1.0 8762.0 1173.0 15.Juni2045 500.0
ELV ELEVANCE HEALTH INC Versicherung 381.979,06 1.0 9386.0 1404.0 15.Feb.2053 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 381.996,85 1.0 8403.0 633.0 04.Feb.2032 245.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 382.000,28 1.0 6920.0 1815.0 12.Mai2061 325.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 382.127,05 1.0 11529.0 480.0 04.Juli2031 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 382.148,82 1.0 10169.0 142.0 19.Mai2026 38.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 382.181,06 1.0 10869.0 184.0 01.Nov.2026 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 382.230,67 1.0 9545.0 356.0 19.Juli2028 25.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 382.236,49 1.0 10028.0 575.0 27.Feb.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 382.289,94 1.0 8904.0 381.0 15.Jan.2029 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 382.331,59 1.0 8470.0 542.0 15.Okt.2030 170.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 382.352,30 1.0 9556.0 143.0 01.Juni2026 115.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 382.353,96 1.0 10904.0 615.0 29.Nov.2032 670.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 381.617,82 1.0 10162.0 144.0 28.Mai2026 25.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 381.785,33 1.0 9533.0 129.0 08.Apr.2026 70.0
BACR BARCLAYS PLC RegS Bankwesen 381.852,08 1.0 11315.0 586.0 31.Jan.2033 451.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.206,95 1.0 12624.0 510.0 22.Okt.2030 488.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 381.391,01 1.0 10599.0 642.0 14.Juni2033 609.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 381.393,26 1.0 8456.0 546.0 01.Nov.2030 175.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 381.395,48 1.0 12620.0 428.0 12.Okt.2029 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 380.786,27 1.0 7538.0 1403.0 15.Sept.2046 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 380.797,70 1.0 9955.0 568.0 01.Jan.2032 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 380.848,27 1.0 9474.0 398.0 19.Jan.2030 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 380.874,92 1.0 9965.0 1440.0 01.Aug.2054 535.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 380.884,72 1.0 9950.0 732.0 01.Okt.2034 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 381.002,41 1.0 10102.0 304.0 28.Apr.2028 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 381.017,38 1.0 9514.0 230.0 22.Nov.2027 225.0
PFE PFIZER INC RegS Consumer Non-Cyclical 380.362,80 1.0 8780.0 1317.0 15.Juni2043 273.0
JPM JPMORGAN CHASE & CO Bankwesen 380.422,01 1.0 10778.0 216.0 29.Apr.2027 800.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 380.453,16 1.0 9511.0 145.0 09.Juni2027 179.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 380.511,96 1.0 10561.0 144.0 03.Juni2026 288.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 380.690,90 1.0 9375.0 1141.0 21.März2038 188.0
PARA PARAMOUNT GLOBAL Kommunikation 379.931,84 1.0 9083.0 1068.0 01.Sept.2043 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 380.059,56 1.0 8377.0 562.0 10.Jan.2031 165.0
DB DEUTSCHE BANK AG RegS Bankwesen 380.165,82 1.0 9387.0 568.0 17.Feb.2032 138.0
AVGO BROADCOM INC Technologie 380.201,61 1.0 9595.0 655.0 15.Nov.2032 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 380.219,59 1.0 11319.0 1226.0 20.Feb.2043 450.0
UNP UNION PACIFIC CORPORATION Transport 380.250,11 1.0 8857.0 628.0 14.Feb.2032 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 379.572,15 1.0 9414.0 615.0 02.Juli2031 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 379.777,20 1.0 12485.0 248.0 23.Aug.2032 463.0
SANTAN BANCO SANTANDER SA Bankwesen 379.788,82 1.0 9454.0 169.0 14.Sept.2027 172.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 379.841,15 1.0 7571.0 1182.0 11.Mai2041 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 379.882,36 1.0 9924.0 715.0 05.Jan.2034 480.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 379.907,18 1.0 10586.0 612.0 09.Jan.2033 640.0
SPG SIMON PROPERTY GROUP LP REITS 379.127,57 1.0 11424.0 959.0 01.Feb.2040 675.0
ENELCH ENEL CHILE SA Elektro- 379.230,75 1.0 9872.0 304.0 12.Juni2028 488.0
EMACN EMERA US FINANCE LP Elektro- 379.342,95 1.0 8695.0 1228.0 15.Juni2046 475.0
AVA AVISTA CORPORATION Elektro- 379.422,77 1.0 8612.0 1367.0 01.Juni2048 435.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 379.439,83 1.0 12362.0 987.0 10.Juli2039 535.0
C CITIGROUP INC Bankwesen 379.450,65 1.0 10009.0 987.0 26.März2041 532.0
ROP ROPER TECHNOLOGIES INC Technologie 378.800,31 1.0 8362.0 569.0 15.Feb.2031 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 378.958,47 1.0 10194.0 305.0 08.Mai2028 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 378.674,92 1.0 10675.0 1638.0 15.Sept.2115 613.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 377.937,14 1.0 9906.0 188.0 17.Jan.2027 435.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 378.051,87 1.0 10710.0 555.0 28.Feb.2031 313.0
DSYFP DASSAULT SYSTEMES RegS Technologie 378.062,21 1.0 9442.0 467.0 16.Sept.2029 38.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 378.142,56 1.0 9415.0 172.0 15.Sept.2027 163.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 378.182,90 1.0 10711.0 778.0 15.Okt.2035 620.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 378.190,56 1.0 11517.0 720.0 12.Sept.2033 467.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 378.204,66 1.0 10085.0 196.0 04.Dez.2026 50.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 377.542,83 1.0 10542.0 118.0 27.Feb.2026 297.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 377.608,12 1.0 7402.0 363.0 16.Jan.2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 377.628,81 1.0 10697.0 481.0 28.Feb.2030 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 377.138,04 1.0 9383.0 599.0 04.Mai2037 459.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 377.139,22 1.0 10052.0 350.0 06.Dez.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 377.174,04 1.0 10433.0 672.0 15.Juni2054 675.0
ELV ELEVANCE HEALTH INC Versicherung 377.405,29 1.0 10009.0 573.0 01.Nov.2031 495.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 377.452,45 1.0 9375.0 708.0 09.Juli2032 138.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 376.772,64 1.0 10045.0 189.0 09.Nov.2026 25.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 376.776,25 1.0 12457.0 790.0 28.Juni2033 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 376.792,43 1.0 9294.0 411.0 16.Juli2030 315.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 376.835,39 1.0 8273.0 1380.0 03.März2047 375.0
BASGR BASF SE MTN RegS Basic Industry 376.891,18 1.0 10044.0 285.0 15.Nov.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 376.973,68 1.0 9419.0 235.0 01.Juni2028 218.0
XEL XCEL ENERGY INC Elektro- 376.996,80 1.0 9384.0 217.0 15.März2027 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 376.261,80 1.0 9073.0 1309.0 20.Sept.2047 470.0
MU MICRON TECHNOLOGY INC Technologie 376.393,81 1.0 9888.0 442.0 15.Feb.2030 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 376.513,47 1.0 10471.0 584.0 15.Juni2032 590.0
AAL AMER AIRLINE 16-2 AA PTT Transport 376.523,02 1.0 9469.0 277.0 15.Juni2028 320.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 376.590,01 1.0 9329.0 600.0 30.März2032 440.0
NFLX NETFLIX INC Kommunikation 376.603,76 1.0 10716.0 385.0 15.Mai2029 638.0
D DOMINION ENERGY INC (NC5.5) Elektro- 376.625,56 1.0 10514.0 408.0 01.Feb.2055 688.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 375.821,66 1.0 9330.0 471.0 26.März2030 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 375.999,39 1.0 8720.0 611.0 12.Jan.2032 310.0
CARR CARRIER GLOBAL CORP Produktionsmittel 376.031,78 1.0 10604.0 701.0 15.März2034 590.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 376.044,56 1.0 9396.0 191.0 01.Dez.2026 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 375.482,83 1.0 11318.0 403.0 21.Juni2030 475.0
EOANGR E.ON SE MTN RegS Elektro- 375.648,07 1.0 9363.0 510.0 28.Feb.2030 35.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 375.731,81 1.0 6809.0 1163.0 15.Nov.2041 455.0
NFLX NETFLIX INC Kommunikation 375.761,97 1.0 9990.0 183.0 15.Nov.2026 438.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 375.771,01 1.0 9332.0 205.0 29.Jan.2027 171.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 375.052,69 1.0 9922.0 1469.0 15.Apr.2054 520.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 375.103,13 1.0 9057.0 1206.0 15.Dez.2044 468.0
ENBCN ENBRIDGE INC Energie 375.125,97 1.0 10675.0 489.0 15.Nov.2030 620.0
USB US BANCORP MTN Bankwesen 375.165,89 1.0 8311.0 617.0 03.Nov.2036 249.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 375.336,31 1.0 9980.0 457.0 03.Okt.2029 150.0
HUM HUMANA INC Versicherung 374.614,97 1.0 9318.0 207.0 03.Feb.2027 135.0
CSX CSX CORP Transport 374.943,67 1.0 9898.0 374.0 15.März2029 425.0
BMO BANK OF MONTREAL Bankwesen 374.202,03 1.0 7331.0 401.0 03.Juli2034 498.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 374.286,25 1.0 9851.0 579.0 07.März2031 163.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 374.289,90 1.0 9192.0 483.0 15.Juni2030 340.0
WMT WALMART INC Zyklische Konsumgüter 374.425,96 1.0 8629.0 1387.0 29.Juni2048 405.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 373.855,16 1.0 12361.0 561.0 20.Okt.2051 563.0
FANG DIAMONDBACK ENERGY INC Energie 373.868,43 1.0 9885.0 1526.0 18.Apr.2064 590.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 373.997,11 1.0 10637.0 352.0 15.Okt.2028 300.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 374.021,93 1.0 10604.0 515.0 19.Sept.2030 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 374.144,65 1.0 9865.0 110.0 13.Feb.2026 345.0
MSFT MICROSOFT CORPORATION Technologie 374.165,08 1.0 6783.0 1879.0 17.März2062 304.0
EXC EXELON CORPORATION Elektro- 373.582,39 1.0 9642.0 466.0 15.Apr.2030 405.0
MPLX MPLX LP Energie 373.657,44 1.0 9827.0 653.0 01.März2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 372.986,45 1.0 9252.0 1592.0 15.Apr.2058 475.0
C CITIGROUP INC Bankwesen 373.049,43 1.0 9924.0 184.0 20.Nov.2026 430.0
ORCL ORACLE CORPORATION Technologie 373.070,11 1.0 10606.0 415.0 09.Nov.2029 615.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 373.081,70 1.0 7410.0 264.0 21.Okt.2027 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 373.136,86 1.0 10564.0 429.0 24.Aug.2030 313.0
MWDP WENDEL SE RegS Industrial Other 373.227,69 1.0 9275.0 617.0 01.Juni2031 100.0
DUK DUKE ENERGY CORP Elektro- 373.231,63 1.0 7754.0 1335.0 01.Sept.2046 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 372.589,60 1.0 11297.0 421.0 16.Aug.2034 500.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 372.653,94 1.0 11035.0 278.0 11.Jan.2029 450.0
ENELIM ENEL SPA NC27 RegS Elektro- 372.725,55 1.0 9903.0 244.0 31.Dez.2079 138.0
ALL ALLSTATE CORPORATION (THE) Versicherung 372.791,84 1.0 9782.0 184.0 15.Dez.2026 328.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 372.812,33 1.0 10541.0 704.0 31.März2039 261.0
EXC EXELON CORPORATION Elektro- 372.853,63 1.0 8705.0 1283.0 15.Apr.2046 445.0
COR CENCORA INC Consumer Non-Cyclical 372.910,12 1.0 8815.0 559.0 15.März2031 270.0
MA MASTERCARD INC Technologie 372.944,26 1.0 9825.0 786.0 15.Jan.2035 455.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 372.183,71 1.0 9262.0 631.0 14.Juli2031 100.0
SO ALABAMA POWER COMPANY Elektro- 372.214,34 1.0 9823.0 251.0 01.Sept.2027 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 372.240,82 1.0 10456.0 315.0 07.Apr.2028 252.0
WSTP WESTPAC BANKING CORP Bankwesen 372.285,77 1.0 7426.0 1187.0 16.Nov.2040 296.0
CMCSA COMCAST CORPORATION Kommunikation 372.312,77 1.0 6362.0 1566.0 15.Jan.2051 280.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 372.316,32 1.0 10607.0 1434.0 21.Mai2054 580.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 372.368,80 1.0 10395.0 520.0 29.Juli2031 670.0
ROP ROPER TECHNOLOGIES INC Technologie 372.518,95 1.0 9243.0 431.0 15.Sept.2029 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 372.527,86 1.0 9777.0 310.0 15.Mai2028 375.0
PRXNA PROSUS NV MTN RegS Kommunikation 371.809,36 1.0 9153.0 449.0 21.Jan.2030 368.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 371.819,84 1.0 8252.0 1380.0 01.Juni2048 413.0
INTNED ING GROEP NV Bankwesen 371.848,39 1.0 9838.0 216.0 29.März2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 371.864,16 1.0 10407.0 683.0 22.Jan.2035 568.0
DUK DUKE ENERGY CORP Elektro- 371.987,28 1.0 9140.0 1395.0 15.Aug.2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 372.070,93 1.0 9860.0 342.0 16.Okt.2028 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 372.122,05 1.0 9822.0 753.0 30.Sept.2035 520.0
C CITIGROUP INC Bankwesen 371.407,66 1.0 10545.0 689.0 31.Okt.2033 600.0
RWE RWE AG RegS Elektro- 371.408,80 1.0 10453.0 493.0 24.Mai2030 275.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 371.496,85 1.0 7424.0 403.0 04.Juni2029 490.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 371.534,90 1.0 7266.0 1157.0 14.Dez.2046 337.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 371.578,20 1.0 9180.0 1157.0 15.Sept.2042 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 371.585,76 1.0 10486.0 241.0 01.Okt.2027 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 371.665,10 1.0 8706.0 742.0 29.Okt.2033 340.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 371.011,89 1.0 9768.0 674.0 06.Mai2032 200.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 371.279,09 1.0 10397.0 356.0 02.Feb.2029 593.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 370.665,79 1.0 9389.0 1342.0 15.März2049 490.0
JPM JPMORGAN CHASE & CO Bankwesen 370.715,30 1.0 7047.0 1430.0 22.Apr.2051 311.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 370.861,64 1.0 9171.0 797.0 29.Sept.2057 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.882,38 1.0 6165.0 1791.0 20.Nov.2060 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 370.903,73 1.0 9233.0 631.0 25.Sept.2031 182.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 370.175,36 1.0 10242.0 990.0 15.Nov.2039 590.0
AMT AMERICAN TOWER CORPORATION Kommunikation 370.266,18 1.0 9788.0 210.0 15.März2027 365.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 370.451,11 1.0 8648.0 1446.0 15.Apr.2052 450.0
UBS UBS GROUP AG MTN RegS Bankwesen 369.711,47 1.0 8640.0 777.0 18.Jan.2033 63.0
HPQ HP INC Technologie 369.826,95 1.0 10516.0 1052.0 15.Sept.2041 600.0
PFE PFIZER INC Consumer Non-Cyclical 369.912,06 1.0 9781.0 143.0 03.Juni2026 275.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 370.038,65 1.0 8602.0 1017.0 12.Feb.2036 121.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 369.773,10 1.0 46.0 2300.0 20.Sept.2050 60.0
RY ROYAL BANK OF CANADA Bankwesen 369.323,95 1.0 7264.0 243.0 26.Juli2027 461.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 369.343,99 1.0 12124.0 332.0 14.Sept.2029 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 369.440,55 1.0 10508.0 482.0 15.Nov.2030 680.0
SANTAN BANCO SANTANDER SA Bankwesen 369.495,10 1.0 9226.0 489.0 28.Mai2030 349.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 369.501,64 1.0 9166.0 431.0 06.Sept.2029 275.0
NFLX NETFLIX INC 144A Kommunikation 369.579,46 1.0 10298.0 421.0 15.Nov.2029 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 369.631,67 1.0 8654.0 569.0 01.Apr.2031 225.0
TXN TEXAS INSTRUMENTS INC Technologie 368.880,69 1.0 8662.0 503.0 04.Mai2030 175.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 368.886,67 1.0 13115.0 867.0 15.Aug.2039 938.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 368.915,11 1.0 12965.0 139.0 05.Juni2026 686.0
EXR EXTRA SPACE STORAGE LP REITS 368.969,71 1.0 10299.0 460.0 01.Juli2030 550.0
NGGLN NATIONAL GRID PLC Elektro- 369.072,31 1.0 10268.0 305.0 12.Juni2028 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.201,99 1.0 10521.0 90.0 07.Nov.2025 288.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 368.459,57 1.0 9694.0 286.0 15.Feb.2028 411.0
HAL HALLIBURTON COMPANY Energie 368.477,65 1.0 9792.0 826.0 15.Nov.2035 485.0
CVX CHEVRON USA INC Energie 368.522,62 1.0 9180.0 258.0 12.Aug.2027 102.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 368.668,33 1.0 9126.0 618.0 14.März2032 378.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 368.843,82 1.0 9712.0 143.0 15.Juni2026 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 368.054,77 1.0 11092.0 785.0 21.Mai2034 398.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 368.114,26 1.0 11120.0 1376.0 30.Mai2044 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 368.244,26 1.0 10973.0 816.0 23.Jan.2035 388.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 368.252,99 1.0 7243.0 200.0 01.Feb.2027 481.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 368.289,87 1.0 9655.0 324.0 01.Juli2028 375.0
ENIIM ENI SPA MTN RegS Energie 368.298,55 1.0 10965.0 754.0 15.Jan.2034 388.0
BMO BANK OF MONTREAL Bankwesen 368.307,29 1.0 8537.0 613.0 10.Jan.2037 309.0
MPC MARATHON PETROLEUM CORP Energie 368.389,91 1.0 10818.0 998.0 01.März2041 650.0
WMT WALMART INC Zyklische Konsumgüter 367.718,40 1.0 9743.0 687.0 15.Apr.2033 410.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 367.771,44 1.0 12000.0 393.0 27.März2029 288.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 367.780,79 1.0 9789.0 139.0 20.Mai2026 340.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 367.869,73 1.0 10378.0 334.0 19.Sept.2028 590.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 367.902,31 1.0 9186.0 659.0 24.Okt.2031 88.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 367.950,20 1.0 9099.0 1187.0 01.Apr.2045 520.0
CNP CENTERPOINT ENERGY INC Elektro- 367.982,32 1.0 9554.0 143.0 01.Juni2026 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.299,77 1.0 9742.0 368.0 08.Feb.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 367.324,58 1.0 12105.0 141.0 24.Mai2031 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 367.359,93 1.0 10363.0 644.0 15.März2033 565.0
EXC EXELON CORPORATION Elektro- 367.436,91 1.0 9473.0 1195.0 15.Juni2045 510.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 367.448,61 1.0 9806.0 194.0 01.Feb.2027 425.0
EMR EMERSON ELECTRIC CO Produktionsmittel 367.486,74 1.0 9093.0 376.0 21.Dez.2028 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 367.509,44 1.0 10958.0 455.0 09.Jan.2030 363.0
COP CONOCOPHILLIPS CO Energie 366.838,26 1.0 9746.0 1426.0 15.Mai2053 530.0
PYPL PAYPAL HOLDINGS INC Technologie 366.850,55 1.0 9857.0 47.0 01.Juni2025 165.0
GE GENERAL ELECTRIC CO Produktionsmittel 366.905,58 1.0 10377.0 230.0 28.Mai2027 188.0
CMCSA COMCAST CORPORATION Kommunikation 366.959,17 1.0 10446.0 633.0 15.Nov.2032 550.0
ELV ELEVANCE HEALTH INC Versicherung 367.021,77 1.0 10203.0 717.0 15.Juni2034 538.0
WFC WELLS FARGO & COMPANY Bankwesen 367.022,06 1.0 7296.0 220.0 26.Apr.2028 508.0
AJG ARTHUR J GALLAGHER & CO Versicherung 367.084,88 1.0 10257.0 1395.0 15.Juli2054 575.0
AMGN AMGEN INC Consumer Non-Cyclical 367.157,28 1.0 9078.0 618.0 22.Feb.2032 335.0
GE GENERAL ELECTRIC CO Produktionsmittel 367.165,84 1.0 9068.0 1220.0 11.März2044 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 367.179,17 1.0 7222.0 353.0 15.Jan.2029 425.0
UPS UNITED PARCEL SERVICE INC Transport 366.461,36 1.0 9636.0 1438.0 03.März2053 505.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 366.527,02 1.0 10366.0 129.0 27.Apr.2026 163.0
QCOM QUALCOMM INCORPORATED Technologie 366.725,36 1.0 8104.0 681.0 20.Mai2032 165.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 366.166,54 1.0 9694.0 463.0 09.Apr.2030 415.0
HAS HASBRO INC Consumer Non-Cyclical 366.246,39 1.0 9798.0 181.0 19.Nov.2026 355.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 366.272,32 1.0 10460.0 690.0 07.Dez.2033 600.0
SPG SIMON PROPERTY GROUP LP REITS 366.277,40 1.0 9098.0 436.0 13.Sept.2029 245.0
ENGIFP ENGIE SA MTN RegS Erdgas 366.282,62 1.0 9150.0 572.0 24.Okt.2030 50.0
CVX CHEVRON USA INC Energie 366.294,81 1.0 9745.0 66.0 12.Aug.2025 69.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 365.650,20 1.0 8573.0 1169.0 15.Nov.2042 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 365.662,51 1.0 12104.0 156.0 24.Juli2027 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 365.758,55 1.0 10948.0 898.0 01.März2036 375.0
KMI KINDER MORGAN INC Energie 365.903,29 1.0 10240.0 1369.0 01.Aug.2054 595.0
WFC WELLS FARGO & COMPANY Bankwesen 365.933,35 1.0 10258.0 791.0 01.Aug.2035 550.0
NI NISOURCE INC Erdgas 365.242,62 1.0 8040.0 1378.0 30.März2048 395.0
INVH INVITATION HOMES OPERATING PARTNER REITS 365.414,80 1.0 9119.0 368.0 15.Nov.2028 230.0
CMCSA COMCAST CORPORATION Kommunikation 365.466,08 1.0 8521.0 556.0 15.Jan.2031 195.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 365.504,23 1.0 10332.0 445.0 01.Apr.2030 580.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 365.505,46 1.0 9651.0 252.0 14.Sept.2077 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.575,15 1.0 9044.0 673.0 14.Jan.2032 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 364.774,53 1.0 11659.0 440.0 13.Jan.2030 525.0
DOC HEALTHPEAK OP LLC REITS 364.828,76 1.0 10168.0 628.0 15.Dez.2032 525.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 364.857,38 1.0 12126.0 177.0 12.Okt.2026 175.0
CUCN CU INC MTN Elektro- 364.949,36 1.0 6568.0 1251.0 10.Sept.2042 381.0
DLR DIGITAL REALTY TRUST LP REITS 364.952,49 1.0 9573.0 403.0 01.Juli2029 360.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 365.022,70 1.0 11145.0 509.0 23.Sept.2030 388.0
MAS MASCO CORP Produktionsmittel 365.059,58 1.0 8551.0 533.0 01.Okt.2030 200.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 364.734,13 1.0 12995.0 917.0 31.Juli2038 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 364.754,15 1.0 9678.0 268.0 18.Okt.2027 335.0
LENOVO LENOVO GROUP LTD RegS Technologie 364.760,08 1.0 9083.0 520.0 02.Nov.2030 342.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 364.771,26 1.0 10996.0 556.0 13.Mai2031 375.0
WSPCN WSP GLOBAL INC RegS Industrial Other 364.042,67 1.0 7645.0 499.0 22.Nov.2030 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 364.049,63 1.0 10217.0 380.0 01.Sept.2054 670.0
LIN LINDE INC Basic Industry 364.132,54 1.0 10400.0 96.0 01.Dez.2025 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 364.138,62 1.0 10343.0 259.0 03.Nov.2027 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.587,96 1.0 9606.0 159.0 10.Aug.2026 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 363.773,61 1.0 10252.0 650.0 03.März2033 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 363.835,70 1.0 8247.0 1389.0 15.März2049 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 363.874,08 1.0 10280.0 505.0 03.Juni2030 213.0
ENLC ENLINK MIDSTREAM LLC 144A Energie 363.907,71 1.0 10171.0 251.0 15.Jan.2028 563.0
ALK ALASKA AIRLINES INC. 144A Transport 363.232,47 1.0 9926.0 208.0 15.Aug.2027 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 363.280,52 1.0 10796.0 885.0 05.März2037 555.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 363.373,10 1.0 9083.0 332.0 07.Juni2029 189.0
ORCL ORACLE CORPORATION Technologie 363.425,06 1.0 7566.0 1626.0 25.März2061 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 363.492,61 1.0 9821.0 153.0 28.Juli2026 375.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 363.499,25 1.0 8053.0 1419.0 18.Okt.2041 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 362.771,09 1.0 10237.0 321.0 15.Mai2028 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 362.776,31 1.0 10202.0 658.0 15.Apr.2032 238.0
JNPR JUNIPER NETWORKS INC Technologie 362.790,91 1.0 9674.0 98.0 10.Dez.2025 120.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 362.814,34 1.0 10149.0 193.0 15.Jan.2027 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 362.828,08 1.0 10251.0 226.0 08.Apr.2027 163.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 362.832,82 1.0 9594.0 253.0 01.Sept.2027 295.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 362.924,90 1.0 9018.0 438.0 06.Sept.2029 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 362.956,71 1.0 9021.0 600.0 21.Feb.2031 63.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 362.957,33 1.0 12090.0 724.0 05.Dez.2033 463.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 362.331,37 1.0 14303.0 1020.0 17.Sept.2040 650.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 362.445,37 1.0 8966.0 671.0 15.Jan.2032 100.0
TRPCN TRANSCANADA PIPELINES LTD Energie 362.478,70 1.0 9546.0 1324.0 15.März2049 510.0
AVB AVALONBAY COMMUNITIES INC REITS 362.541,58 1.0 8448.0 637.0 15.Jan.2032 205.0
NTAP NETAPP INC Technologie 362.581,78 1.0 8939.0 496.0 22.Juni2030 270.0
DIS WALT DISNEY CO Kommunikation 362.014,04 1.0 9578.0 1247.0 15.Okt.2045 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 362.017,79 1.0 10304.0 170.0 25.Sept.2026 180.0
T AT&T INC Kommunikation 362.138,59 1.0 9997.0 1040.0 01.Sept.2040 535.0
BACR BARCLAYS PLC Bankwesen 361.530,58 1.0 8962.0 510.0 23.Sept.2035 356.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 361.558,52 1.0 7115.0 1185.0 11.Jan.2041 281.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 361.566,23 1.0 12001.0 155.0 16.Juli2026 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 361.573,53 1.0 11884.0 195.0 23.Dez.2026 138.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 361.645,94 1.0 10117.0 314.0 05.Juli2028 500.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 361.649,63 1.0 10168.0 671.0 15.Aug.2033 516.0
PEP PEPSICO INC Consumer Non-Cyclical 361.706,18 1.0 6539.0 1638.0 21.Okt.2051 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.757,92 1.0 8760.0 1352.0 15.Sept.2048 452.0
BA BOEING CO 144A Produktionsmittel 361.759,06 1.0 10268.0 215.0 01.Mai2027 626.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 361.819,15 1.0 12621.0 969.0 29.März2040 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 361.102,08 1.0 8876.0 526.0 14.Jan.2032 373.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 361.179,50 1.0 10220.0 337.0 01.Okt.2028 520.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 361.274,38 1.0 11929.0 744.0 15.Apr.2035 745.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 361.310,54 1.0 9016.0 831.0 18.Okt.2033 113.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 361.391,67 1.0 9568.0 467.0 01.Apr.2030 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 361.445,10 1.0 10107.0 188.0 12.Jan.2027 535.0
WES WESTERN MIDSTREAM OPERATING LP Energie 361.465,37 1.0 9494.0 447.0 01.Feb.2030 405.0
BPCEGP BPCE SA 144A Bankwesen 361.479,01 1.0 9601.0 108.0 20.Jan.2026 100.0
CSCO CISCO SYSTEMS INC Technologie 360.742,37 1.0 10152.0 1650.0 26.Feb.2064 535.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 360.786,16 1.0 12017.0 166.0 28.Nov.2031 211.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 360.829,39 1.0 10173.0 203.0 31.Dez.2079 200.0
AON AON NORTH AMERICA INC Versicherung 360.929,80 1.0 10171.0 369.0 01.März2029 515.0
ORCL ORACLE CORPORATION MTN Technologie 360.994,52 1.0 10511.0 57.0 10.Juli2025 313.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 361.049,93 1.0 11103.0 981.0 04.Dez.2036 359.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 360.468,70 1.0 11739.0 285.0 17.Jan.2029 242.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 360.491,31 1.0 10257.0 108.0 15.Jan.2026 45.0
HD HOME DEPOT INC Zyklische Konsumgüter 360.541,50 1.0 7059.0 1502.0 15.Dez.2049 313.0
OMVAV OMV AG MTN RegS Energie 360.560,69 1.0 10198.0 196.0 14.Dez.2026 100.0
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Bankwesen 360.572,55 1.0 10092.0 235.0 09.Juli2027 500.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 360.594,49 1.0 10215.0 245.0 15.Okt.2027 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 360.650,62 1.0 11731.0 385.0 24.Feb.2029 288.0
BPCEGP BPCE SA RegS Bankwesen 359.928,33 1.0 8974.0 598.0 14.Jan.2031 25.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 359.993,74 1.0 10887.0 539.0 21.Jan.2031 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 360.049,61 1.0 10070.0 1423.0 15.Jan.2054 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 360.096,77 1.0 9590.0 133.0 23.Apr.2026 100.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 360.150,93 1.0 12828.0 1052.0 31.Juli2041 582.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 360.215,36 1.0 10239.0 139.0 13.Mai2026 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 359.525,69 1.0 11949.0 172.0 21.Sept.2027 125.0
AMT AMERICAN TOWER CORPORATION Kommunikation 359.529,53 1.0 10816.0 217.0 16.Mai2027 413.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 359.531,72 1.0 9414.0 1081.0 03.Juli2037 213.0
UBS UBS GROUP AG MTN RegS Bankwesen 359.533,53 1.0 10224.0 141.0 24.Juni2027 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 359.612,55 1.0 7050.0 1350.0 03.Aug.2050 403.0
CDW CDW LLC Technologie 359.627,40 1.0 9583.0 189.0 01.Dez.2026 267.0
PEP PEPSICO INC Consumer Non-Cyclical 359.716,44 1.0 7450.0 1473.0 29.Juli2049 338.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 359.733,64 1.0 8942.0 509.0 15.Apr.2081 338.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 359.734,10 1.0 9515.0 149.0 30.Juni2026 175.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 359.761,05 1.0 11873.0 209.0 11.Feb.2027 113.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 359.799,11 1.0 8405.0 566.0 15.Feb.2031 190.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 359.801,79 1.0 7187.0 1148.0 01.Juni2041 350.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 359.827,69 1.0 12990.0 351.0 18.Okt.2028 513.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 359.858,91 1.0 9581.0 373.0 06.Okt.2028 80.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 359.080,80 1.0 11871.0 246.0 12.Juli2028 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 359.165,09 1.0 10115.0 200.0 22.Feb.2027 490.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 359.232,04 1.0 10065.0 1456.0 08.Jan.2055 535.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 358.675,24 1.0 8904.0 477.0 01.März2030 230.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 358.783,80 1.0 10065.0 238.0 01.Aug.2027 500.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 358.792,21 1.0 10796.0 562.0 16.Apr.2031 356.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 358.803,50 1.0 9527.0 434.0 01.Nov.2029 380.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 358.981,44 1.0 10138.0 254.0 20.Sept.2027 534.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 359.023,87 1.0 10110.0 366.0 08.März2029 580.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 358.240,71 1.0 14273.0 347.0 20.Nov.2028 813.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 358.262,01 1.0 10031.0 357.0 01.Jan.2029 465.0
R RYDER SYSTEM INC MTN Transport 358.293,89 1.0 9506.0 166.0 01.Sept.2026 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 358.320,85 1.0 9779.0 220.0 01.Mai2027 355.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 358.371,67 1.0 10111.0 1411.0 15.März2053 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 358.560,23 1.0 10066.0 541.0 05.Aug.2032 515.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 358.602,84 1.0 9480.0 253.0 20.Aug.2027 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 358.627,16 1.0 8212.0 1231.0 01.Juli2049 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 357.896,58 1.0 7102.0 428.0 26.Sept.2030 384.0
CQP CHENIERE ENERGY PARTNERS LP Energie 357.968,45 1.0 8832.0 576.0 31.Jan.2032 325.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 357.975,20 1.0 10088.0 405.0 11.Apr.2029 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 358.030,27 1.0 13718.0 863.0 07.Apr.2038 700.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 358.034,75 1.0 8882.0 631.0 17.März2032 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 357.499,64 1.0 8365.0 616.0 12.Sept.2031 190.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 357.559,72 1.0 8909.0 732.0 24.Juli2032 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 357.643,30 1.0 11612.0 681.0 02.Juni2033 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 357.647,38 1.0 10185.0 394.0 16.Mai2029 505.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 357.672,15 1.0 10206.0 184.0 02.Nov.2026 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 357.680,83 1.0 8226.0 1351.0 15.Juni2047 390.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 357.709,43 1.0 8768.0 1149.0 16.Juli2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 357.723,67 1.0 6604.0 1560.0 15.Mai2050 290.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 357.004,90 1.0 10133.0 229.0 22.Apr.2027 100.0
ET ENERGY TRANSFER LP Energie 357.047,89 1.0 10753.0 1023.0 01.Feb.2042 650.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 357.303,84 1.0 8930.0 1223.0 08.Dez.2046 529.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 357.331,17 1.0 7143.0 309.0 05.Juni2028 378.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 357.340,69 1.0 10814.0 650.0 30.Mai2032 325.0
BASGR BASF SE RegS Basic Industry 357.396,07 1.0 11555.0 809.0 08.März2035 450.0
BMO BANK OF MONTREAL Bankwesen 356.805,76 1.0 7087.0 213.0 01.Apr.2027 365.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 356.240,81 1.0 10017.0 714.0 14.Feb.2034 500.0
HTOGA OTE PLC MTN RegS Kommunikation 356.244,93 1.0 10159.0 176.0 24.Sept.2026 88.0
CQP CHENIERE ENERGY PARTNERS LP Energie 356.269,06 1.0 9391.0 465.0 01.März2031 400.0
TMUS T-MOBILE USA INC Kommunikation 356.274,60 1.0 9449.0 348.0 15.Apr.2029 338.0
BACR BARCLAYS PLC RegS Bankwesen 356.277,01 1.0 10100.0 209.0 28.Jan.2028 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 356.289,42 1.0 10025.0 441.0 21.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.335,00 1.0 10119.0 225.0 08.Apr.2027 88.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 356.378,50 1.0 8853.0 663.0 26.Mai2042 100.0
HIMARK HIGHMARK INC 144A Versicherung 356.392,40 1.0 9492.0 138.0 10.Mai2026 145.0
ET ENERGY TRANSFER PARTNERS LP Energie 356.429,91 1.0 9992.0 92.0 15.Jan.2026 475.0
UNP UNION PACIFIC CORPORATION Transport 356.474,81 1.0 9831.0 334.0 10.Sept.2028 395.0
JPM JPMORGAN CHASE & CO Bankwesen 356.541,47 1.0 9962.0 260.0 01.Okt.2027 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 356.558,16 1.0 11866.0 831.0 29.Nov.2035 488.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 355.783,52 1.0 11622.0 869.0 01.Aug.2037 663.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 355.789,16 1.0 10081.0 330.0 11.Mai2028 138.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 355.804,31 1.0 8794.0 540.0 18.Feb.2036 327.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 356.050,19 1.0 6386.0 115.0 24.Feb.2026 468.0
TMUS T-MOBILE USA INC Kommunikation 356.101,05 1.0 10096.0 727.0 15.Apr.2034 515.0
EPR EPR PROPERTIES REITS 356.105,44 1.0 9944.0 176.0 15.Dez.2026 475.0
BAC BANK OF AMERICA CORP Bankwesen 356.160,84 1.0 7064.0 213.0 16.März2028 362.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 355.392,23 1.0 11502.0 1282.0 22.Feb.2043 411.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 355.499,49 1.0 10140.0 88.0 20.Mai2027 30.0
VOD VODAFONE GROUP PLC Kommunikation 355.514,58 1.0 10922.0 634.0 30.Nov.2032 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 355.580,60 1.0 8789.0 1036.0 07.März2039 390.0
ITC ITC HOLDINGS CORP 144A Elektro- 355.666,06 1.0 10055.0 252.0 22.Sept.2027 495.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 355.713,78 1.0 9687.0 223.0 03.Mai2027 310.0
NKE NIKE INC Zyklische Konsumgüter 355.731,88 1.0 7421.0 1504.0 27.März2050 338.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 355.768,13 1.0 10155.0 758.0 30.Dez.2034 570.0
PNLNA POSTNL NV RegS Transport 354.957,23 1.0 10128.0 175.0 23.Sept.2026 63.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 354.978,22 1.0 11832.0 193.0 09.Dez.2031 187.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 355.014,53 1.0 6993.0 1201.0 14.Jan.2041 265.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 355.081,06 1.0 12608.0 657.0 14.Feb.2033 575.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 355.088,68 1.0 10002.0 370.0 15.Feb.2029 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 355.134,94 1.0 8311.0 615.0 16.Sept.2031 195.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 355.180,04 1.0 9992.0 361.0 15.Feb.2029 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 355.297,19 1.0 9996.0 110.0 06.Feb.2026 450.0
PEP PEPSICO INC Consumer Non-Cyclical 355.347,10 1.0 8871.0 844.0 14.Okt.2033 75.0
O REALTY INCOME CORPORATION REITS 354.664,52 1.0 9307.0 446.0 15.Dez.2029 310.0
PARA PARAMOUNT GLOBAL Kommunikation 354.711,59 1.0 7693.0 1139.0 15.März2043 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 354.784,33 1.0 8759.0 1405.0 16.März2052 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 354.797,69 1.0 11709.0 245.0 15.Juni2027 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 354.917,63 1.0 10863.0 531.0 16.Okt.2030 363.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 354.926,97 1.0 10066.0 383.0 15.Apr.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 354.198,39 1.0 10009.0 1156.0 22.März2043 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 354.249,50 1.0 9416.0 1181.0 15.Mai2042 440.0
ES NSTAR ELECTRIC CO Elektro- 354.267,57 1.0 8845.0 1465.0 01.Juni2052 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.276,32 1.0 8745.0 609.0 19.Jan.2033 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 354.406,54 1.0 9148.0 939.0 23.Apr.2039 441.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 354.482,66 1.0 9953.0 55.0 15.Juli2025 435.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 354.523,28 1.0 10117.0 394.0 01.Juni2029 505.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 353.727,58 1.0 8876.0 482.0 15.Sept.2036 290.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.070,79 1.0 10841.0 536.0 19.Sept.2030 188.0
UBS UBS GROUP AG Bankwesen 354.097,95 1.0 9409.0 1247.0 15.Mai2045 488.0
BCECN BELL CANADA MTN Kommunikation 353.397,90 1.0 7001.0 156.0 12.Aug.2026 290.0
V VISA INC Technologie 353.406,70 1.0 8848.0 493.0 15.Apr.2030 205.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 353.503,62 1.0 10066.0 391.0 15.Mai2029 488.0
VRSK VERISK ANALYTICS INC Technologie 353.643,48 1.0 10097.0 737.0 05.Juni2034 525.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 353.647,26 1.0 10858.0 700.0 17.Nov.2032 350.0
SO GEORGIA POWER COMPANY Elektro- 352.927,93 1.0 10052.0 668.0 17.Mai2033 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 352.972,24 1.0 7759.0 1397.0 15.Sept.2047 360.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.070,40 1.0 12673.0 418.0 17.Okt.2034 564.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.125,46 1.0 11749.0 278.0 09.Nov.2028 206.0
CMCSA COMCAST CORPORATION Kommunikation 353.151,50 1.0 9225.0 955.0 20.Feb.2036 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 353.237,00 1.0 8258.0 569.0 28.Feb.2031 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 353.311,33 1.0 11296.0 358.0 18.Jan.2030 513.0
AAPL APPLE INC Technologie 352.526,02 1.0 6315.0 1864.0 08.Feb.2061 280.0
FANG DIAMONDBACK ENERGY INC Energie 352.693,63 1.0 9396.0 446.0 01.Dez.2029 350.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 352.743,72 1.0 7651.0 628.0 14.Dez.2032 543.0
ROP ROPER TECHNOLOGIES INC Technologie 352.777,29 1.0 9866.0 180.0 15.Dez.2026 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 352.128,11 1.0 9370.0 558.0 10.Sept.2030 75.0
OC OWENS CORNING Produktionsmittel 352.151,29 1.0 10521.0 1372.0 15.Juni2054 595.0
DB DEUTSCHE BANK AG RegS Bankwesen 352.204,82 1.0 11225.0 274.0 11.Jan.2029 538.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 352.391,30 1.0 10040.0 247.0 16.Juni2027 55.0
ORAFP ORANGE SA MTN RegS Kommunikation 352.458,50 1.0 8798.0 749.0 04.Sept.2032 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 351.692,00 1.0 10717.0 168.0 04.Sept.2026 374.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 351.759,76 1.0 9884.0 732.0 01.Sept.2034 545.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 351.877,21 1.0 10729.0 603.0 27.Aug.2031 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 351.999,28 1.0 10758.0 647.0 14.März2032 238.0
AMGN AMGEN INC Consumer Non-Cyclical 352.023,50 1.0 8952.0 473.0 21.Feb.2030 245.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 352.078,66 1.0 11436.0 467.0 10.Mai2031 487.0
ALLY ALLY FINANCIAL INC Bankwesen 351.298,34 1.0 10596.0 258.0 15.Nov.2027 710.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 351.301,90 1.0 9913.0 154.0 01.Sept.2026 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.347,85 1.0 9323.0 514.0 25.März2030 63.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 351.402,26 1.0 11680.0 599.0 17.Nov.2031 413.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 351.606,35 1.0 9951.0 420.0 22.Mai2029 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 351.635,44 1.0 8689.0 503.0 15.Juni2030 210.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 350.878,60 1.0 10761.0 186.0 09.Nov.2026 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 350.884,66 1.0 9966.0 34.0 17.Apr.2025 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 351.056,85 1.0 10030.0 97.0 10.Dez.2025 475.0
CMCSA COMCAST CORPORATION Kommunikation 351.064,43 1.0 9882.0 658.0 15.Feb.2033 465.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 351.188,41 1.0 11682.0 823.0 21.Nov.2034 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 351.195,85 1.0 11461.0 839.0 23.Mai2035 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 351.233,86 1.0 9991.0 593.0 10.Mai2033 527.0
ORCL ORACLE CORPORATION Technologie 351.235,99 1.0 8234.0 1521.0 15.Mai2055 438.0
TD TORONTO-DOMINION BANK/THE Bankwesen 351.259,82 1.0 9907.0 413.0 10.Sept.2034 515.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 350.526,04 1.0 9285.0 883.0 05.Juli2034 138.0
BA BOEING CO Produktionsmittel 350.567,52 1.0 9260.0 383.0 01.März2029 320.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 350.841,80 1.0 10743.0 259.0 16.Nov.2028 777.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 350.846,16 1.0 9895.0 371.0 31.Dez.2079 495.0
HYDONE HYDRO ONE INC Elektro- 350.839,20 1.0 6978.0 396.0 05.Apr.2029 302.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 350.056,03 1.0 11636.0 926.0 06.Sept.2034 110.0
EQIX EQUINIX INC Technologie 350.205,86 1.0 9319.0 445.0 18.Nov.2029 320.0
WRB WR BERKLEY CORPORATION Versicherung 350.267,07 1.0 9170.0 1205.0 01.Aug.2044 475.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 350.309,09 1.0 9258.0 1226.0 07.Okt.2044 475.0
INTNED ING GROEP NV Bankwesen 349.725,54 1.0 10610.0 658.0 11.Sept.2034 611.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 349.973,54 1.0 11544.0 846.0 14.Sept.2035 488.0
ES EVERSOURCE ENERGY Elektro- 349.225,03 1.0 10506.0 712.0 15.Juli2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 349.274,14 1.0 11383.0 705.0 20.Mai2033 442.0
BPCEGP BPCE SA MTN 144A Bankwesen 349.320,88 1.0 8585.0 595.0 14.Jan.2037 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 349.327,73 1.0 9548.0 1188.0 15.Feb.2044 488.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 349.384,03 1.0 11478.0 647.0 14.Juli2032 325.0
NVDA NVIDIA CORPORATION Technologie 349.397,31 1.0 9263.0 478.0 01.Apr.2030 285.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 349.404,78 1.0 10475.0 642.0 01.Juli2033 625.0
ALVGR ALLIANZ SE RegS Versicherung 349.413,68 1.0 11456.0 746.0 26.Juli2054 485.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 349.423,34 1.0 11597.0 1300.0 15.Nov.2053 725.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 349.426,75 1.0 11185.0 282.0 07.Feb.2029 525.0
HPQ HP INC Technologie 349.549,49 1.0 9620.0 234.0 17.Juni2027 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 348.837,78 1.0 10632.0 828.0 27.Aug.2034 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 348.899,94 1.0 8697.0 585.0 23.Apr.2031 195.0
TRMB TRIMBLE INC Technologie 348.948,55 1.0 10593.0 636.0 15.März2033 610.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 348.969,97 1.0 10629.0 370.0 04.Jan.2029 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 349.041,52 1.0 11379.0 915.0 26.Jan.2039 688.0
CCOCN CAMECO CORPORATION Basic Industry 349.054,07 1.0 6953.0 270.0 21.Okt.2027 295.0
CAT CATERPILLAR INC Produktionsmittel 349.215,97 1.0 7297.0 1525.0 09.Apr.2050 325.0
OVV OVINTIV INC Energie 349.220,88 1.0 10512.0 874.0 01.Feb.2038 650.0
ELV ELEVANCE HEALTH INC Versicherung 348.470,65 1.0 9105.0 1155.0 15.Jan.2043 465.0
TMUS T-MOBILE USA INC Kommunikation 348.527,84 1.0 8649.0 650.0 15.März2032 270.0
HSBC HSBC HOLDINGS PLC Bankwesen 348.652,27 1.0 13740.0 475.0 14.Sept.2031 680.0
PYPL PAYPAL HOLDINGS INC Technologie 348.666,46 1.0 9243.0 436.0 01.Okt.2029 285.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.700,85 1.0 11248.0 682.0 18.Jan.2033 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 348.752,14 1.0 9829.0 134.0 14.Mai2026 320.0
PEP PEPSICO INC Consumer Non-Cyclical 348.758,93 1.0 9928.0 349.0 18.Juli2028 88.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 348.776,42 1.0 9952.0 671.0 01.Juni2033 530.0
ENELIM ENEL SPA RegS Elektro- 348.038,99 1.0 11332.0 303.0 31.Dez.2079 638.0
CI CIGNA GROUP Consumer Non-Cyclical 348.082,43 1.0 8646.0 564.0 15.März2031 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 348.094,40 1.0 10615.0 255.0 26.Aug.2027 313.0
BKH BLACK HILLS CORPORATION Elektro- 348.177,20 1.0 9238.0 438.0 15.Okt.2029 305.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.209,15 1.0 11598.0 284.0 30.Nov.2032 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.592,82 1.0 8462.0 1343.0 15.Juni2048 425.0
NTT NTT FINANCE CORP RegS Kommunikation 347.596,27 1.0 9242.0 511.0 03.März2030 34.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 347.863,60 1.0 10679.0 452.0 31.Dez.2079 412.0
NEE FLORIDA POWER & LIGHT CO Elektro- 347.868,93 1.0 8610.0 633.0 03.Feb.2032 245.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 347.880,87 1.0 11454.0 321.0 31.Dez.2079 725.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 347.236,31 1.0 9152.0 419.0 01.Aug.2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 347.319,79 1.0 6895.0 304.0 28.Feb.2028 254.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 347.398,74 1.0 11154.0 137.0 05.Juni2027 788.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 347.457,93 1.0 10419.0 269.0 10.Jan.2029 653.0
IP INTERNATIONAL PAPER CO Basic Industry 347.484,38 1.0 10650.0 1064.0 15.Nov.2041 600.0
ITC ITC HOLDINGS CORP Elektro- 347.530,56 1.0 9785.0 145.0 30.Juni2026 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 347.550,39 1.0 6821.0 1381.0 08.Feb.2051 383.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 347.565,88 1.0 11474.0 327.0 02.Juni2029 167.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 346.901,95 1.0 11542.0 375.0 02.Okt.2028 100.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 347.009,89 1.0 8555.0 619.0 14.Dez.2031 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 347.012,21 1.0 8474.0 1359.0 15.Juni2048 415.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 347.046,14 1.0 9167.0 684.0 15.März2032 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.090,87 1.0 11254.0 855.0 15.Juni2037 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.145,02 1.0 9861.0 219.0 19.Apr.2028 408.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 346.385,61 1.0 9644.0 1588.0 15.Juni2062 520.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 346.392,86 1.0 11269.0 693.0 26.Apr.2033 422.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.502,60 1.0 8103.0 1132.0 15.Apr.2040 330.0
HES HESS CORP Energie 346.502,69 1.0 11317.0 528.0 15.Aug.2031 730.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 346.535,86 1.0 12287.0 206.0 08.März2027 325.0
T AT&T INC Kommunikation 346.638,07 1.0 8621.0 1256.0 14.Sept.2039 180.0
KIM KIMCO REALTY OP LLC REITS 346.646,05 1.0 9831.0 210.0 01.Apr.2027 380.0
VARNO VAR ENERGI ASA 144A Energie 346.669,77 1.0 11500.0 591.0 15.Nov.2032 800.0
BPLN BP CAPITAL MARKETS BV RegS Energie 346.704,00 1.0 11293.0 839.0 12.Mai2035 432.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 346.727,44 1.0 9236.0 748.0 11.Nov.2032 125.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 346.728,49 1.0 11161.0 443.0 10.Jan.2031 413.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 346.728,77 1.0 11434.0 494.0 13.Sept.2030 488.0
ANNGR VONOVIA SE RegS Financial Other 345.978,83 1.0 11508.0 512.0 23.Nov.2030 500.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 345.993,20 1.0 11165.0 374.0 15.Juni2029 757.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 346.040,02 1.0 7528.0 1452.0 30.Juni2050 363.0
MCO MOODYS CORPORATION Technologie 346.113,45 1.0 7202.0 1228.0 19.Aug.2041 275.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 346.121,27 1.0 9851.0 547.0 04.Sept.2030 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 346.129,29 1.0 9815.0 58.0 16.Juli2025 185.0
XOM EXXON MOBIL CORP Energie 346.236,83 1.0 9818.0 210.0 19.März2027 329.0
KO COCA-COLA CO Consumer Non-Cyclical 346.288,17 1.0 9824.0 216.0 25.März2027 338.0
AVGO BROADCOM INC Technologie 346.331,99 1.0 9809.0 598.0 15.Feb.2032 455.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 345.542,66 1.0 8569.0 561.0 28.Jan.2031 190.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 345.567,85 1.0 9106.0 1272.0 15.März2046 463.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 345.581,49 1.0 10466.0 129.0 09.Apr.2026 238.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 345.587,48 1.0 8546.0 1374.0 21.Sept.2048 425.0
GMT GATX CORPORATION Finanzunternehmen 345.668,69 1.0 9801.0 210.0 30.März2027 385.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 345.672,49 1.0 11192.0 465.0 07.März2030 413.0
TD TORONTO-DOMINION BANK/THE Bankwesen 345.690,22 1.0 6914.0 98.0 09.Dez.2025 113.0
RY ROYAL BANK OF CANADA Bankwesen 345.698,09 1.0 6903.0 137.0 04.Mai2026 159.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 345.759,77 1.0 11477.0 1322.0 15.Mai2053 690.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 345.786,32 1.0 7557.0 1145.0 09.Juli2040 302.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 345.827,25 1.0 9751.0 1435.0 09.März2053 513.0
SANTAN BANCO SANTANDER SA Bankwesen 345.895,28 1.0 8642.0 540.0 03.Dez.2030 275.0
KPERM Kaiser Permanente Consumer Non-Cyclical 345.903,05 1.0 6911.0 1600.0 01.Juni2051 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 345.948,67 1.0 6910.0 1481.0 01.Dez.2050 347.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 345.222,74 1.0 10420.0 302.0 29.März2028 275.0
BAC BANK OF AMERICA CORP Bankwesen 345.365,03 1.0 6874.0 171.0 15.Sept.2027 198.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 345.383,22 1.0 11366.0 336.0 08.Sept.2029 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 345.531,59 1.0 10604.0 92.0 14.Nov.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.819,15 1.0 9767.0 212.0 18.März2028 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 344.836,36 1.0 9970.0 25.0 13.März2025 345.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 344.884,75 1.0 8568.0 525.0 27.Aug.2030 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 344.891,01 1.0 11229.0 316.0 07.Juni2029 500.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 344.956,94 1.0 8285.0 1369.0 01.Mai2049 435.0
PSD PUGET SOUND ENERGY INC Elektro- 344.960,94 1.0 8419.0 1345.0 15.Juni2048 422.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 344.992,63 1.0 9776.0 117.0 01.März2026 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 345.081,82 1.0 11095.0 1240.0 11.Jan.2043 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 345.086,25 1.0 10554.0 620.0 01.Nov.2032 595.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 344.354,74 1.0 9736.0 761.0 01.Okt.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 344.362,16 1.0 9723.0 374.0 01.März2029 420.0
BMO BANK OF MONTREAL Bankwesen 344.396,49 1.0 6884.0 143.0 28.Mai2026 155.0
IR INGERSOLL RAND INC Produktionsmittel 344.443,38 1.0 10280.0 713.0 15.Juni2034 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 344.470,49 1.0 11366.0 591.0 14.Okt.2032 750.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.981,35 1.0 11245.0 490.0 12.Juni2030 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 343.986,96 1.0 8586.0 1291.0 28.Nov.2044 400.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 343.989,02 1.0 11369.0 882.0 19.Sept.2035 413.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 344.031,36 1.0 9802.0 352.0 15.Nov.2028 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 344.038,16 1.0 9818.0 143.0 27.Juni2026 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 344.070,04 1.0 9705.0 194.0 15.Jan.2027 313.0
TSN TYSON FOODS INC Consumer Non-Cyclical 344.096,65 1.0 8592.0 1308.0 02.Juni2047 455.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 344.110,62 1.0 8531.0 560.0 09.Feb.2031 213.0
AMT AMERICAN TOWER CORPORATION Kommunikation 344.175,82 1.0 9782.0 171.0 15.Okt.2026 338.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 344.178,84 1.0 9790.0 348.0 01.Nov.2028 400.0
CARR CARRIER GLOBAL CORP Produktionsmittel 344.302,15 1.0 11463.0 673.0 29.Nov.2032 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 343.547,63 1.0 11176.0 774.0 22.Apr.2034 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 343.608,10 1.0 9808.0 227.0 01.Juni2027 385.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 343.619,87 1.0 11326.0 1325.0 01.Apr.2053 670.0
INTNED ING GROEP NV RegS Bankwesen 343.643,94 1.0 11108.0 736.0 12.Feb.2035 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 343.658,36 1.0 9667.0 1274.0 01.März2049 552.0
INTNED ING GROEP NV RegS Bankwesen 343.665,77 1.0 11454.0 288.0 07.Dez.2028 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 343.769,62 1.0 11132.0 535.0 20.Feb.2031 388.0
PLD PROLOGIS LP REITS 343.772,35 1.0 8504.0 632.0 15.Jan.2032 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 343.783,81 1.0 11360.0 889.0 15.Okt.2037 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 343.806,23 1.0 8995.0 1369.0 20.Jan.2049 445.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 343.123,81 1.0 9746.0 957.0 01.Nov.2038 530.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 343.320,66 1.0 7558.0 1209.0 11.März2041 288.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 343.437,02 1.0 9135.0 267.0 15.Sept.2027 100.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 342.680,06 1.0 10298.0 350.0 07.Jan.2029 580.0
EBAY EBAY INC Zyklische Konsumgüter 342.688,69 1.0 9786.0 229.0 05.Juni2027 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 342.695,34 1.0 11281.0 322.0 15.Sept.2033 575.0
SO GEORGIA POWER COMPANY Elektro- 342.832,00 1.0 9760.0 1429.0 15.Mai2052 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 342.894,79 1.0 8636.0 1288.0 09.Juli2040 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 342.914,29 1.0 9119.0 480.0 15.Mai2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 342.328,19 1.0 10979.0 508.0 11.Dez.2030 413.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 342.368,39 1.0 9722.0 388.0 15.Apr.2029 395.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 342.416,11 1.0 11411.0 294.0 30.Nov.2027 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 342.567,37 1.0 11332.0 23.0 04.März2025 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 342.594,34 1.0 10380.0 222.0 04.Apr.2028 225.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 341.914,15 1.0 9741.0 70.0 28.Aug.2025 100.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 341.918,33 1.0 10431.0 689.0 24.Aug.2032 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.994,73 1.0 11011.0 518.0 10.Jan.2032 404.0
WMT WALMART INC Zyklische Konsumgüter 341.997,58 1.0 9634.0 408.0 08.Juli2029 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 342.068,00 1.0 11078.0 449.0 17.Apr.2035 475.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 342.073,75 1.0 12970.0 266.0 20.Dez.2027 575.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 342.138,59 1.0 9708.0 261.0 07.Okt.2032 386.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 342.163,71 1.0 11072.0 524.0 31.Dez.2079 487.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 342.181,72 1.0 11290.0 514.0 06.Sept.2030 425.0
HTHROW HEATHROW FUNDING LTD RegS Transport 341.516,91 1.0 6789.0 820.0 13.Apr.2035 373.0
BNS BANK OF NOVA SCOTIA Bankwesen 341.566,22 1.0 7088.0 227.0 03.Mai2032 393.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 341.606,57 1.0 9760.0 290.0 16.Nov.2027 10.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 341.654,07 1.0 10299.0 660.0 25.Juli2033 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 341.656,98 1.0 9753.0 228.0 01.Juni2027 345.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 341.674,09 1.0 11050.0 528.0 04.März2032 420.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 341.732,18 1.0 8540.0 770.0 05.Nov.2032 38.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 341.810,16 1.0 8544.0 560.0 09.Juni2032 289.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 341.834,76 1.0 8519.0 997.0 19.Sept.2035 113.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 341.840,90 1.0 9017.0 463.0 15.Jan.2030 245.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 341.116,42 1.0 7529.0 1498.0 15.Okt.2049 339.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 341.225,11 1.0 9716.0 222.0 01.Mai2027 310.0
NNGRNV NN GROUP NV MTN RegS Versicherung 341.256,96 1.0 10935.0 282.0 13.Jan.2048 463.0
PFE PFIZER INC Consumer Non-Cyclical 341.261,01 1.0 10368.0 1037.0 15.Sept.2040 560.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 341.301,76 1.0 11029.0 760.0 22.Jan.2034 375.0
SPG SIMON PROPERTY GROUP LP REITS 341.365,52 1.0 8522.0 1328.0 30.Nov.2046 425.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 341.436,98 1.0 8504.0 537.0 14.Okt.2030 203.0
FITB FIFTH THIRD BANCORP Bankwesen 340.657,11 1.0 10406.0 259.0 27.Okt.2028 636.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 340.690,36 1.0 10491.0 1132.0 15.März2046 660.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 340.752,06 1.0 11144.0 1475.0 15.Aug.2063 671.0
MTNA ARCELORMITTAL SA Basic Industry 340.760,74 1.0 10465.0 264.0 29.Nov.2027 655.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 340.795,64 1.0 11233.0 325.0 21.Sept.2033 550.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 340.807,54 1.0 11248.0 652.0 14.Sept.2032 450.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 340.922,40 1.0 11188.0 486.0 27.Juli2030 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 340.942,02 1.0 9732.0 229.0 30.Mai2027 330.0
SRE SEMPRA Erdgas 340.955,46 1.0 9620.0 285.0 01.Feb.2028 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 340.967,37 1.0 8483.0 533.0 15.Sept.2030 175.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.997,79 1.0 10986.0 289.0 16.Feb.2029 445.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 340.999,45 1.0 11016.0 457.0 19.Jan.2030 375.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 341.031,34 1.0 9714.0 223.0 09.Mai2027 340.0
PKNPW ORLEN SA MTN RegS Energie 340.341,71 1.0 11140.0 480.0 13.Juli2030 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 340.423,34 1.0 11019.0 601.0 08.März2033 413.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 340.457,16 1.0 11320.0 53.0 23.Juni2025 55.0
V VISA INC Technologie 340.464,32 1.0 9525.0 841.0 14.Dez.2035 415.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 340.481,77 1.0 11018.0 889.0 16.Feb.2036 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 340.503,14 1.0 11234.0 798.0 06.Sept.2034 425.0
DB DEUTSCHE BANK AG RegS Bankwesen 340.571,97 1.0 11157.0 753.0 12.Juli2035 450.0
MCO MOODYS CORPORATION Technologie 340.580,85 1.0 8453.0 606.0 19.Aug.2031 200.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 340.610,12 1.0 9033.0 353.0 15.Sept.2028 210.0
WMT WALMART INC Zyklische Konsumgüter 340.617,52 1.0 9051.0 359.0 22.Sept.2028 150.0
C CITIGROUP INC MTN RegS Bankwesen 339.897,46 1.0 11236.0 659.0 22.Sept.2033 411.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 339.954,85 1.0 10362.0 209.0 15.Apr.2027 645.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 340.022,14 1.0 8405.0 1158.0 15.März2042 405.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 340.032,43 1.0 11253.0 744.0 28.Sept.2033 388.0
EVRG WESTAR ENERGY INC Elektro- 340.139,26 1.0 7012.0 1477.0 01.Sept.2049 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 340.141,99 1.0 10280.0 651.0 27.März2032 250.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 340.201,60 1.0 11103.0 554.0 04.Mai2031 375.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 340.214,97 1.0 9647.0 255.0 15.Sept.2027 310.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 339.440,76 1.0 13366.0 333.0 11.Sept.2028 675.0
ANNGR VONOVIA SE RegS Financial Other 339.480,20 1.0 11018.0 757.0 10.Apr.2034 425.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 339.492,56 1.0 11016.0 972.0 15.Feb.2037 350.0
CNC CENTENE CORPORATION Versicherung 339.564,26 1.0 8395.0 588.0 01.Aug.2031 263.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical