ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 12776 securities.

Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.859.023,25 37.0 10007.0 14.0 nan 535.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 11.176.066,99 30.0 68.0 478.0 20.Sep.2028 10.0
CAD CAD CASH Cash und/oder Derivate 6.759.006,32 18.0 7387.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 5.830.925,12 16.0 68.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.964.742,79 13.0 10973.0 8.0 nan 386.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.017.555,02 8.0 71.0 1066.0 20.Jun.2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.926.637,88 8.0 9350.0 1272.0 01.Feb.2046 490.0
USD USD CASH Cash und/oder Derivate 2.680.480,97 7.0 10000.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.317.395,07 6.0 8816.0 1296.0 25.Mär.2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.265.206,46 6.0 9827.0 1466.0 19.Mai.2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.178.726,77 6.0 9218.0 547.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.050.327,11 6.0 10533.0 902.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Bankwesen 1.980.407,20 5.0 9212.0 362.0 20.Dez.2028 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.958.630,96 5.0 9584.0 890.0 01.Feb.2036 470.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.802.866,58 5.0 8082.0 1319.0 15.Mär.2052 514.0
T AT&T INC Kommunikation 1.781.859,42 5.0 6724.0 1555.0 15.Sep.2053 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.778.044,39 5.0 11852.0 497.0 15.Jun.2030 875.0
BA BOEING CO Produktionsmittel 1.771.592,93 5.0 9934.0 531.0 01.Mai.2030 515.0
BA BOEING CO Produktionsmittel 1.755.442,20 5.0 9837.0 1318.0 01.Mai.2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.749.879,93 5.0 9664.0 701.0 25.Apr.2034 529.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.736.207,02 5.0 9046.0 989.0 25.Mär.2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.708.753,44 5.0 9030.0 1260.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.690.553,55 5.0 9695.0 379.0 25.Mär.2028 430.0
MSFT MICROSOFT CORPORATION Technologie 1.657.412,93 4.0 6987.0 1683.0 17.Mär.2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.645.129,09 4.0 9128.0 529.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.640.245,32 4.0 8505.0 1454.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.638.156,62 4.0 6675.0 1587.0 15.Sep.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.634.577,18 4.0 10016.0 394.0 25.Jul.2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.602.645,73 4.0 9529.0 654.0 22.Jul.2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.583.590,57 4.0 9569.0 665.0 25.Jul.2033 491.0
CI CIGNA GROUP Consumer Non-Cyclical 1.583.450,15 4.0 9685.0 424.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 1.571.956,53 4.0 9820.0 712.0 01.Jun.2034 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.566.485,84 4.0 10276.0 1324.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.538.610,63 4.0 9749.0 747.0 19.Mai.2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 1.526.384,75 4.0 9049.0 251.0 22.Jul.2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.502.304,52 4.0 9686.0 425.0 21.Sep.2028 433.0
C CITIGROUP INC Bankwesen 1.479.352,08 4.0 9652.0 128.0 08.Apr.2026 311.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.478.615,90 4.0 9996.0 436.0 23.Jan.2029 475.0
T AT&T INC Kommunikation 1.477.721,19 4.0 6667.0 1644.0 15.Sep.2059 365.0
C CITIGROUP INC Bankwesen 1.470.729,37 4.0 9596.0 345.0 29.Sep.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 1.461.424,91 4.0 9945.0 713.0 02.Mär.2033 525.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.423.552,46 4.0 9791.0 696.0 25.Jul.2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.418.989,53 4.0 9440.0 184.0 13.Nov.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.414.693,48 4.0 9430.0 520.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.410.903,65 4.0 9670.0 695.0 24.Apr.2034 539.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.405.084,02 4.0 9668.0 1648.0 19.Mai.2063 534.0
WFC WELLS FARGO & COMPANY Bankwesen 1.401.279,53 4.0 10502.0 703.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.396.625,09 4.0 9400.0 303.0 24.Mär.2028 353.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.388.284,85 4.0 8863.0 671.0 15.Mär.2032 428.0
AMGN AMGEN INC Consumer Non-Cyclical 1.386.039,27 4.0 9936.0 1399.0 02.Mär.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.380.062,55 4.0 9755.0 211.0 08.Mär.2026 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.367.594,81 4.0 9225.0 657.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 1.357.509,60 4.0 9634.0 700.0 21.Apr.2034 525.0
MS MORGAN STANLEY Bankwesen 1.349.339,09 4.0 9783.0 154.0 23.Jul.2025 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.341.611,96 4.0 11119.0 967.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.338.343,53 4.0 8027.0 1332.0 20.Mär.2051 408.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.323.994,33 4.0 12280.0 350.0 01.Mär.2029 775.0
MS MORGAN STANLEY MTN Bankwesen 1.312.946,28 4.0 9527.0 134.0 28.Apr.2026 219.0
MSFT MICROSOFT CORPORATION Technologie 1.307.525,06 4.0 6484.0 1692.0 01.Jun.2050 252.0
WFC WELLS FARGO & COMPANY Bankwesen 1.299.595,90 3.0 9472.0 225.0 22.Apr.2026 300.0
T AT&T INC Kommunikation 1.295.308,45 3.0 6901.0 1614.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.291.211,42 3.0 9876.0 382.0 25.Apr.2029 520.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.289.069,22 3.0 9466.0 300.0 15.Mär.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 1.288.481,02 3.0 9705.0 176.0 03.Nov.2025 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.278.549,76 3.0 9849.0 142.0 23.Jul.2025 491.0
AMGN AMGEN INC Consumer Non-Cyclical 1.273.795,40 3.0 10059.0 371.0 02.Mär.2028 515.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.269.088,84 3.0 9650.0 279.0 15.Jan.2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 1.268.832,33 3.0 10502.0 713.0 23.Okt.2034 625.0
TMUS T-MOBILE USA INC Kommunikation 1.267.688,83 3.0 9553.0 306.0 15.Apr.2027 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.267.044,41 3.0 8014.0 725.0 15.Mär.2032 236.0
C CITIGROUP INC Bankwesen 1.266.329,44 3.0 9302.0 522.0 31.Mär.2031 441.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.255.350,73 3.0 8425.0 666.0 02.Mär.2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 1.250.039,72 3.0 6198.0 1753.0 01.Nov.2056 294.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.246.181,72 3.0 8338.0 1098.0 15.Mär.2042 505.0
V VISA INC Technologie 1.242.858,87 3.0 9676.0 185.0 14.Dez.2025 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.239.399,47 3.0 12131.0 515.0 15.Dez.2030 963.0
AAPL APPLE INC Technologie 1.236.408,14 3.0 9567.0 1318.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.234.092,97 3.0 9128.0 470.0 22.Mai.2030 397.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.224.331,69 3.0 9286.0 432.0 15.Dez.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.222.664,24 3.0 9414.0 672.0 25.Jul.2033 490.0
NTT NTT FINANCE CORP 144A Kommunikation 1.211.034,73 3.0 9120.0 225.0 03.Apr.2026 116.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.209.787,41 3.0 7964.0 687.0 12.Feb.2032 325.0
MSFT MICROSOFT CORPORATION Technologie 1.204.945,31 3.0 9641.0 288.0 06.Feb.2027 330.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.199.546,73 3.0 10626.0 420.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.199.339,65 3.0 9748.0 132.0 25.Apr.2026 391.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.188.662,87 3.0 8166.0 626.0 22.Apr.2032 269.0
BACR BARCLAYS PLC Bankwesen 1.186.097,75 3.0 9712.0 196.0 12.Jan.2026 438.0
C CITIGROUP INC Bankwesen 1.184.806,80 3.0 9440.0 266.0 21.Okt.2026 320.0
C CITIGROUP INC Bankwesen 1.179.117,03 3.0 12433.0 933.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.178.132,42 3.0 9771.0 132.0 21.Apr.2025 395.0
UBS UBS GROUP AG 144A Bankwesen 1.172.619,24 3.0 9692.0 170.0 24.Sep.2025 413.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.170.829,61 3.0 11214.0 968.0 15.Mai.2038 638.0
V VISA INC Technologie 1.168.439,77 3.0 9034.0 1320.0 14.Dez.2045 430.0
AAPL APPLE INC Technologie 1.164.429,65 3.0 8593.0 1290.0 04.Mai.2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.163.240,11 3.0 9622.0 261.0 26.Jan.2027 385.0
MSFT MICROSOFT CORPORATION Technologie 1.161.151,06 3.0 9472.0 250.0 08.Aug.2026 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.157.351,41 3.0 8587.0 1402.0 22.Aug.2047 405.0
NZD NZD CASH Cash und/oder Derivate 1.156.146,89 3.0 6163.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.155.362,62 3.0 7265.0 1525.0 22.Mär.2051 355.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.152.797,94 3.0 10059.0 164.0 01.Okt.2025 613.0
AMGN AMGEN INC Consumer Non-Cyclical 1.152.568,00 3.0 9879.0 1138.0 02.Mär.2043 560.0
UBS UBS GROUP AG 144A Bankwesen 1.152.235,37 3.0 10271.0 624.0 12.Aug.2033 654.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.149.171,45 3.0 8646.0 518.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.146.072,58 3.0 10598.0 334.0 03.Nov.2028 739.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.143.785,01 3.0 10318.0 337.0 18.Okt.2028 630.0
T AT&T INC Kommunikation 1.143.499,07 3.0 7803.0 850.0 01.Dez.2033 255.0
JPM JPMORGAN CHASE & CO Bankwesen 1.141.050,89 3.0 10016.0 680.0 14.Sep.2033 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.139.778,12 3.0 8329.0 684.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Bankwesen 1.132.070,04 3.0 9479.0 402.0 23.Jul.2029 427.0
TMUS T-MOBILE USA INC Kommunikation 1.125.022,09 3.0 9735.0 129.0 15.Apr.2025 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.120.518,65 3.0 9974.0 1016.0 17.Mär.2036 275.0
BA BOEING CO Produktionsmittel 1.119.408,98 3.0 9906.0 130.0 01.Mai.2025 488.0
DAL SKYMILES IP LTD 144A Transport 1.112.576,46 3.0 9617.0 313.0 20.Okt.2028 475.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.109.127,41 3.0 11234.0 928.0 15.Sep.2037 645.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.107.192,98 3.0 9349.0 1112.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 1.105.291,75 3.0 9874.0 321.0 25.Jul.2028 485.0
MS MORGAN STANLEY MTN Bankwesen 1.101.420,30 3.0 9704.0 255.0 08.Sep.2026 435.0
C CITIGROUP INC Bankwesen 1.100.104,69 3.0 9986.0 716.0 25.Mai.2034 617.0
CVX CHEVRON CORP Energie 1.096.881,41 3.0 9528.0 139.0 11.Mai.2025 155.0
JPM JPMORGAN CHASE & CO Bankwesen 1.096.243,43 3.0 9117.0 230.0 22.Apr.2027 158.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.090.667,53 3.0 9897.0 226.0 19.Mai.2026 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.088.011,12 3.0 9619.0 233.0 25.Mai.2026 390.0
CI CIGNA GROUP Consumer Non-Cyclical 1.087.348,73 3.0 9269.0 1006.0 15.Aug.2038 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.086.991,07 3.0 9773.0 133.0 14.Mai.2025 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.084.341,14 3.0 9669.0 210.0 01.Mär.2026 385.0
JPM JPMORGAN CHASE & CO Bankwesen 1.083.520,65 3.0 8666.0 518.0 15.Okt.2030 274.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.082.909,07 3.0 9825.0 547.0 19.Mai.2030 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.078.469,21 3.0 6835.0 1117.0 19.Jun.2041 268.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.077.596,72 3.0 7629.0 1203.0 22.Mär.2041 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.077.405,98 3.0 10690.0 693.0 20.Okt.2034 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.076.662,00 3.0 9767.0 138.0 11.Mai.2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.067.405,35 3.0 6361.0 1632.0 01.Nov.2051 289.0
MS MORGAN STANLEY Bankwesen 1.067.193,13 3.0 9405.0 327.0 22.Jul.2028 359.0
TMUS T-MOBILE USA INC Kommunikation 1.067.309,36 3.0 8847.0 573.0 15.Apr.2031 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.067.130,60 3.0 9604.0 112.0 30.Jan.2026 282.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.066.810,79 3.0 10316.0 500.0 10.Jun.2030 720.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.062.491,48 3.0 10128.0 312.0 15.Jul.2027 617.0
ORCL ORACLE CORPORATION Technologie 1.062.294,95 3.0 9613.0 127.0 01.Apr.2025 250.0
T AT&T INC Kommunikation 1.060.355,88 3.0 9509.0 524.0 15.Feb.2030 430.0
C CITIGROUP INC Bankwesen 1.057.836,38 3.0 8296.0 564.0 03.Jun.2031 257.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.056.417,10 3.0 9330.0 151.0 19.Jun.2026 132.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.055.326,75 3.0 8671.0 1119.0 21.Nov.2039 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.054.757,02 3.0 9498.0 297.0 13.Mär.2028 404.0
MS MORGAN STANLEY Bankwesen 1.054.735,25 3.0 8913.0 535.0 01.Apr.2031 362.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.053.614,74 3.0 8699.0 660.0 17.Mär.2033 379.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.053.252,36 3.0 9868.0 704.0 15.Feb.2033 538.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.047.271,16 3.0 9737.0 1338.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.046.737,57 3.0 8288.0 670.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.045.119,12 3.0 8338.0 541.0 13.Feb.2031 250.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.042.197,34 3.0 10743.0 355.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.041.586,39 3.0 7924.0 644.0 21.Jul.2032 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.040.271,47 3.0 10253.0 1023.0 09.Mär.2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.038.160,17 3.0 8206.0 669.0 04.Feb.2033 297.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.037.017,68 3.0 9689.0 204.0 01.Mär.2026 365.0
ORCL ORACLE CORPORATION Technologie 1.037.064,69 3.0 8587.0 637.0 25.Mär.2031 288.0
JPM JPMORGAN CHASE & CO Bankwesen 1.036.049,83 3.0 9516.0 133.0 22.Apr.2026 208.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.035.480,87 3.0 9131.0 299.0 24.Feb.2028 264.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.035.269,10 3.0 9562.0 116.0 11.Feb.2026 216.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.033.817,34 3.0 9599.0 231.0 15.Mai.2026 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.030.367,82 3.0 9724.0 301.0 16.Mär.2027 413.0
C CITIGROUP INC Bankwesen 1.029.613,14 3.0 9324.0 354.0 27.Okt.2028 352.0
BA BOEING CO Produktionsmittel 1.027.557,26 3.0 9779.0 1489.0 01.Mai.2060 593.0
UBS UBS GROUP AG Bankwesen 1.027.662,64 3.0 9716.0 125.0 26.Mär.2025 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.025.614,28 3.0 9825.0 319.0 22.Jul.2028 495.0
BAC BANK OF AMERICA NA Bankwesen 1.025.292,78 3.0 10090.0 241.0 18.Aug.2026 553.0
C CITIGROUP INC Bankwesen 1.022.575,07 3.0 9813.0 142.0 10.Jun.2025 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.022.106,05 3.0 10092.0 707.0 15.Sep.2034 587.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.021.880,99 3.0 9674.0 126.0 02.Apr.2026 338.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.019.604,81 3.0 9474.0 277.0 21.Nov.2026 295.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.017.377,34 3.0 8310.0 627.0 17.Jun.2031 363.0
ORCL ORACLE CORPORATION Technologie 1.015.360,56 3.0 8778.0 559.0 01.Apr.2030 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.015.181,10 3.0 9444.0 144.0 04.Jun.2026 0.0
TMUS T-MOBILE USA INC Kommunikation 1.013.007,65 3.0 8380.0 1408.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 1.011.259,49 3.0 7034.0 1468.0 01.Apr.2050 360.0
C CITIGROUP INC Bankwesen 1.007.944,94 3.0 9546.0 281.0 10.Jan.2028 389.0
USB US BANCORP MTN Bankwesen 1.004.493,03 3.0 10027.0 380.0 12.Jun.2029 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.001.081,28 3.0 9557.0 390.0 19.Jun.2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 999.149,42 3.0 10179.0 260.0 22.Okt.2027 607.0
BAC BANK OF AMERICA CORP Bankwesen 994.298,00 3.0 7466.0 1136.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.356,14 3.0 9771.0 342.0 25.Jul.2028 481.0
MS MORGAN STANLEY MTN Bankwesen 992.239,18 3.0 9519.0 439.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 990.831,40 3.0 8081.0 627.0 24.Mai.2032 280.0
LUV SOUTHWEST AIRLINES CO Transport 990.249,43 3.0 9916.0 306.0 15.Jun.2027 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 988.237,91 3.0 9770.0 209.0 03.Mär.2026 445.0
UBS UBS GROUP AG 144A Bankwesen 987.976,27 3.0 9257.0 363.0 12.Jan.2029 387.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 987.468,63 3.0 9587.0 310.0 13.Apr.2027 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 987.296,38 3.0 9854.0 397.0 19.Mai.2028 445.0
DELL DELL INTERNATIONAL LLC Technologie 981.886,85 3.0 10119.0 212.0 15.Jun.2026 602.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 981.082,04 3.0 10891.0 829.0 20.Jun.2036 704.0
INTC INTEL CORPORATION Technologie 980.300,58 3.0 9784.0 148.0 29.Jul.2025 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 980.301,71 3.0 10173.0 363.0 09.Mär.2029 616.0
MS MORGAN STANLEY MTN Bankwesen 980.509,59 3.0 9871.0 382.0 20.Apr.2029 516.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 978.164,98 3.0 9604.0 194.0 08.Jan.2026 439.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 973.043,53 3.0 9008.0 325.0 02.Jun.2028 239.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 970.836,23 3.0 9687.0 1196.0 19.Mai.2043 511.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 967.894,09 3.0 8974.0 267.0 17.Sep.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 967.213,69 3.0 8202.0 631.0 22.Apr.2032 258.0
FI FISERV INC Technologie 966.903,92 3.0 9193.0 486.0 01.Jul.2029 350.0
CI CIGNA GROUP Consumer Non-Cyclical 966.207,98 3.0 8972.0 1325.0 15.Dez.2048 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 963.749,11 3.0 10380.0 863.0 01.Apr.2036 613.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 961.628,73 3.0 9919.0 162.0 15.Okt.2025 490.0
C CITIGROUP INC Bankwesen 961.414,98 3.0 9542.0 112.0 25.Jan.2026 201.0
ORCL ORACLE CORPORATION Technologie 960.958,88 3.0 11257.0 1327.0 09.Nov.2052 690.0
HCA HCA INC Consumer Non-Cyclical 959.796,97 3.0 8838.0 577.0 01.Sep.2030 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 960.110,94 3.0 9120.0 274.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 958.870,80 3.0 9520.0 133.0 30.Apr.2026 219.0
UBS UBS GROUP AG 144A Bankwesen 958.352,89 3.0 11932.0 618.0 15.Nov.2033 902.0
META META PLATFORMS INC Kommunikation 956.985,20 3.0 9220.0 712.0 15.Aug.2032 385.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 955.228,89 3.0 9764.0 431.0 06.Nov.2028 423.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 955.072,20 3.0 9333.0 682.0 08.Jun.2032 446.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 953.229,37 3.0 9345.0 245.0 14.Jul.2026 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 951.777,45 3.0 9725.0 386.0 13.Apr.2028 400.0
WFC WELLS FARGO & COMPANY Bankwesen 949.136,62 3.0 9382.0 271.0 23.Okt.2026 300.0
MS MORGAN STANLEY MTN Bankwesen 945.791,36 3.0 9136.0 291.0 21.Jan.2028 248.0
AAPL APPLE INC Technologie 944.873,44 3.0 9443.0 248.0 04.Aug.2026 245.0
TMUS T-MOBILE USA INC Kommunikation 942.801,37 3.0 9729.0 734.0 15.Jul.2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 941.009,88 3.0 10384.0 410.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Bankwesen 940.758,41 3.0 9359.0 661.0 26.Apr.2033 459.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 940.645,06 3.0 9947.0 247.0 15.Apr.2029 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 940.342,80 3.0 8920.0 265.0 10.Sep.2027 154.0
XOM EXXON MOBIL CORP Energie 938.626,00 3.0 8545.0 1342.0 01.Mär.2046 411.0
XOM EXXON MOBIL CORP Energie 937.634,35 3.0 9304.0 546.0 19.Mär.2030 348.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 935.671,05 3.0 8106.0 627.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 935.533,51 3.0 9188.0 473.0 06.Mai.2030 370.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 935.038,33 3.0 9633.0 327.0 22.Jul.2027 430.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 934.799,70 3.0 9797.0 132.0 26.Apr.2026 408.0
T AT&T INC Kommunikation 932.137,28 3.0 9914.0 762.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 931.513,68 3.0 8594.0 1402.0 15.Jun.2051 466.0
T AT&T INC Kommunikation 931.823,46 3.0 9980.0 420.0 19.Mai.2028 160.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 927.891,41 2.0 10061.0 187.0 09.Jan.2027 617.0
C CITIGROUP INC (FXD-FRN) Bankwesen 926.759,95 2.0 9685.0 123.0 17.Mär.2026 329.0
JPM JPMORGAN CHASE & CO Bankwesen 924.429,72 2.0 8298.0 671.0 25.Jan.2033 296.0
META META PLATFORMS INC Kommunikation 924.433,51 2.0 10242.0 1447.0 15.Mai.2053 560.0
PFE PFIZER INC Consumer Non-Cyclical 923.558,53 2.0 11994.0 967.0 15.Mär.2039 720.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 922.678,19 2.0 8343.0 1436.0 26.Okt.2049 425.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 922.290,12 2.0 9143.0 212.0 09.Mär.2026 338.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 921.331,31 2.0 9970.0 381.0 12.Jun.2029 558.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 920.684,22 2.0 9614.0 117.0 18.Feb.2026 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 920.566,96 2.0 9382.0 153.0 08.Jul.2025 147.0
AMGN AMGEN INC Consumer Non-Cyclical 920.243,58 2.0 10091.0 518.0 02.Mär.2030 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 919.962,08 2.0 8341.0 1434.0 15.Mai.2049 425.0
MS MORGAN STANLEY Bankwesen 919.413,39 2.0 11113.0 371.0 02.Mär.2029 466.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 919.231,23 2.0 10424.0 654.0 18.Okt.2033 634.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 918.903,79 2.0 8498.0 1317.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 918.598,59 2.0 9540.0 287.0 01.Feb.2028 378.0
C CITIGROUP INC Bankwesen 918.574,14 2.0 8241.0 663.0 25.Jan.2033 306.0
CSCO CISCO SYSTEMS INC Technologie 917.061,86 2.0 10739.0 1002.0 15.Feb.2039 590.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 916.159,80 2.0 9128.0 354.0 02.Nov.2027 381.0
BAC BANK OF AMERICA CORP MTN Bankwesen 916.183,83 2.0 9268.0 447.0 07.Feb.2030 397.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 914.495,80 2.0 10429.0 184.0 27.Okt.2026 195.0
JPM JPMORGAN CHASE & CO Bankwesen 912.942,21 2.0 8001.0 1311.0 15.Nov.2048 396.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 910.834,40 2.0 9310.0 271.0 15.Okt.2026 235.0
MS MORGAN STANLEY MTN Bankwesen 910.542,77 2.0 11663.0 692.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 910.522,80 2.0 9622.0 427.0 05.Dez.2029 445.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 910.411,71 2.0 9643.0 185.0 15.Dez.2025 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 909.896,06 2.0 9559.0 231.0 10.Mai.2026 288.0
MS MORGAN STANLEY Bankwesen 909.464,96 2.0 9081.0 233.0 04.Mai.2027 159.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 907.877,78 2.0 9898.0 195.0 20.Jan.2027 508.0
ORCL ORACLE CORPORATION Technologie 907.837,75 2.0 7663.0 1140.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 906.743,45 2.0 9737.0 136.0 22.Mai.2025 375.0
CMCSA COMCAST CORPORATION Kommunikation 906.608,54 2.0 9692.0 426.0 15.Okt.2028 415.0
C CITIBANK NA (FXD) Bankwesen 906.687,87 2.0 10074.0 275.0 04.Dez.2026 549.0
KMI KINDER MORGAN INC Energie 906.261,18 2.0 9140.0 1192.0 01.Jun.2045 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 904.731,21 2.0 10933.0 520.0 10.Jan.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 904.438,18 2.0 9021.0 273.0 21.Okt.2027 195.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 902.547,69 2.0 9789.0 140.0 16.Jun.2025 513.0
AMGN AMGEN INC Consumer Non-Cyclical 901.212,93 2.0 9867.0 1560.0 02.Mär.2063 575.0
MS MORGAN STANLEY MTN Bankwesen 900.991,06 2.0 8482.0 532.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 899.687,16 2.0 9438.0 313.0 01.Mai.2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 899.137,15 2.0 8326.0 952.0 31.Okt.2038 402.0
BAC BANK OF AMERICA CORP Bankwesen 898.620,42 2.0 7903.0 647.0 21.Jul.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 897.539,02 2.0 9469.0 391.0 01.Mai.2029 422.0
MS MORGAN STANLEY MTN Bankwesen 896.661,61 2.0 9728.0 201.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 896.186,44 2.0 9494.0 283.0 20.Jan.2028 382.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 895.880,13 2.0 10841.0 199.0 16.Jan.2026 375.0
DIS WALT DISNEY CO Kommunikation 895.154,66 2.0 8629.0 626.0 13.Jan.2031 265.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 894.981,85 2.0 8989.0 1210.0 20.Jul.2045 513.0
BNP BNP PARIBAS SA 144A Bankwesen 893.263,90 2.0 9110.0 204.0 13.Jan.2027 132.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 892.809,21 2.0 10047.0 117.0 01.Mär.2025 605.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 891.786,80 2.0 9135.0 659.0 18.Okt.2030 80.0
UNH UNITEDHEALTH GROUP INC Versicherung 891.580,84 2.0 10962.0 1601.0 15.Feb.2063 605.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 889.393,08 2.0 9757.0 195.0 01.Feb.2026 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 889.532,13 2.0 9090.0 218.0 09.Mär.2027 143.0
BAC BANK OF AMERICA CORP MTN Bankwesen 888.224,33 2.0 7874.0 606.0 24.Okt.2031 192.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 887.078,34 2.0 9824.0 136.0 08.Mai.2025 445.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 886.458,05 2.0 8027.0 660.0 21.Okt.2032 265.0
JPM JPMORGAN CHASE & CO Bankwesen 886.368,04 2.0 9495.0 524.0 24.Mär.2031 449.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 886.356,28 2.0 9785.0 175.0 20.Okt.2045 520.0
BAC BANK OF AMERICA CORP MTN Bankwesen 885.022,99 2.0 9527.0 224.0 23.Apr.2027 356.0
AVGO BROADCOM INC Technologie 884.269,94 2.0 9286.0 588.0 15.Nov.2030 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 884.230,33 2.0 9655.0 647.0 11.Aug.2033 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 882.394,59 2.0 9717.0 116.0 19.Feb.2025 300.0
CNC CENTENE CORPORATION Versicherung 881.348,03 2.0 9311.0 434.0 15.Dez.2029 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 880.338,88 2.0 9025.0 146.0 24.Mai.2027 159.0
T AT&T INC Kommunikation 879.632,26 2.0 9650.0 451.0 01.Mär.2029 435.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 878.864,11 2.0 9333.0 358.0 06.Dez.2027 340.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 876.952,99 2.0 9888.0 192.0 20.Sep.2029 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 875.086,24 2.0 9386.0 525.0 04.Apr.2031 448.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 873.473,33 2.0 9189.0 189.0 24.Nov.2026 213.0
BA BOEING CO Produktionsmittel 871.506,52 2.0 9908.0 1043.0 01.Mai.2040 571.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 870.616,84 2.0 10104.0 466.0 01.Nov.2028 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 870.456,82 2.0 9157.0 235.0 12.Mai.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 870.197,38 2.0 7065.0 1420.0 22.Apr.2052 333.0
JPM JPMORGAN CHASE & CO Bankwesen 870.163,27 2.0 9977.0 95.0 15.Dez.2025 555.0
MS MORGAN STANLEY Bankwesen 869.520,44 2.0 8544.0 1280.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 869.571,85 2.0 8342.0 643.0 21.Mär.2031 255.0
BACR BARCLAYS PLC Bankwesen 869.440,30 2.0 10473.0 333.0 02.Nov.2028 738.0
OKE ONEOK INC Energie 868.262,14 2.0 10669.0 1323.0 01.Sep.2053 663.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 867.679,40 2.0 10387.0 231.0 27.Apr.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 867.764,26 2.0 9543.0 404.0 23.Jul.2029 420.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 867.019,54 2.0 10017.0 157.0 10.Aug.2026 580.0
UBS UBS GROUP AG 144A Bankwesen 866.516,81 2.0 9048.0 523.0 01.Apr.2031 419.0
C CITIGROUP INC MTN RegS Bankwesen 865.526,72 2.0 9883.0 277.0 08.Okt.2027 50.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 865.473,41 2.0 7183.0 1094.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 863.736,26 2.0 10583.0 1045.0 01.Feb.2041 625.0
BACR BARCLAYS PLC Bankwesen 863.622,18 2.0 9571.0 386.0 16.Mai.2029 497.0
AVGO BROADCOM INC 144A Technologie 863.421,16 2.0 7833.0 951.0 15.Nov.2035 314.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 860.923,28 2.0 9638.0 316.0 08.Jun.2027 411.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 859.428,44 2.0 8502.0 467.0 10.Feb.2029 290.0
MS MORGAN STANLEY MTN Bankwesen 857.484,16 2.0 10658.0 705.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP MTN Bankwesen 854.841,22 2.0 9880.0 150.0 22.Jul.2026 483.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 854.688,26 2.0 10109.0 201.0 30.Jun.2026 588.0
C CITIGROUP INC Bankwesen 853.731,30 2.0 9472.0 659.0 24.Mai.2033 491.0
HSBC HSBC HOLDINGS PLC Bankwesen 852.599,95 2.0 9867.0 323.0 11.Aug.2028 521.0
XOM EXXON MOBIL CORP Energie 849.878,20 2.0 9634.0 206.0 01.Mär.2026 304.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 849.743,89 2.0 9377.0 909.0 15.Nov.2035 442.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 849.377,74 2.0 10284.0 285.0 11.Nov.2026 175.0
BA BOEING CO Produktionsmittel 848.924,42 2.0 9359.0 203.0 04.Feb.2026 220.0
MRK MERCK & CO INC Consumer Non-Cyclical 848.478,86 2.0 9733.0 112.0 10.Feb.2025 275.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 847.757,88 2.0 8219.0 1173.0 08.Dez.2046 529.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 847.471,06 2.0 9596.0 1214.0 30.Sep.2043 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 846.620,97 2.0 9348.0 467.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP MTN Bankwesen 846.347,38 2.0 9365.0 339.0 21.Okt.2027 325.0
RTX RTX CORP Produktionsmittel 845.710,88 2.0 10527.0 760.0 15.Mär.2034 610.0
AVGO BROADCOM INC 144A Technologie 843.998,06 2.0 8351.0 837.0 15.Apr.2034 347.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 843.613,82 2.0 8851.0 445.0 29.Okt.2028 300.0
UBS UBS GROUP AG 144A Bankwesen 843.275,14 2.0 8210.0 616.0 14.Mai.2032 309.0
BNS BANK OF NOVA SCOTIA Bankwesen 840.348,28 2.0 6951.0 305.0 08.Mär.2027 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 839.854,94 2.0 10150.0 348.0 15.Nov.2027 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 838.879,97 2.0 8376.0 668.0 12.Mai.2031 210.0
XOM EXXON MOBIL CORP Energie 838.627,07 2.0 8738.0 1453.0 19.Mär.2050 433.0
ORCL ORACLE CORPORATION Technologie 838.031,55 2.0 9650.0 137.0 15.Mai.2025 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 837.518,64 2.0 8350.0 557.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 837.633,68 2.0 9256.0 700.0 13.Apr.2032 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 837.163,62 2.0 9682.0 173.0 29.Sep.2025 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 836.598,71 2.0 10400.0 143.0 23.Mai.2025 100.0
CNC CENTENE CORPORATION Versicherung 835.503,68 2.0 8356.0 601.0 15.Okt.2030 300.0
JPM JPMORGAN CHASE & CO Bankwesen 835.804,90 2.0 8555.0 573.0 13.Mai.2031 296.0
UBS UBS GROUP AG 144A Bankwesen 833.745,81 2.0 9445.0 363.0 23.Mär.2028 425.0
XOM EXXON MOBIL CORP Energie 833.348,44 2.0 9742.0 122.0 19.Mär.2025 299.0
TGT TARGET CORPORATION Zyklische Konsumgüter 832.858,81 2.0 9631.0 131.0 15.Apr.2025 225.0
HSBC HSBC HOLDINGS PLC Bankwesen 832.674,57 2.0 10261.0 668.0 09.Mär.2034 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 831.822,97 2.0 9427.0 299.0 15.Mär.2028 362.0
JPM JPMORGAN CHASE & CO Bankwesen 831.001,61 2.0 9316.0 372.0 23.Jan.2029 351.0
USB US BANCORP MTN Bankwesen 831.160,46 2.0 9619.0 364.0 01.Feb.2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 831.012,25 2.0 10318.0 413.0 23.Okt.2029 609.0
AAPL APPLE INC Technologie 829.757,31 2.0 9476.0 139.0 11.Mai.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 829.135,88 2.0 13517.0 391.0 31.Jul.2028 700.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 829.463,89 2.0 10282.0 229.0 14.Apr.2026 125.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 829.338,14 2.0 10028.0 205.0 05.Jan.2026 25.0
MS MORGAN STANLEY MTN Bankwesen 828.378,20 2.0 9866.0 361.0 01.Feb.2029 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 828.409,81 2.0 8074.0 1296.0 01.Jul.2050 495.0
INTC INTEL CORPORATION Technologie 827.445,77 2.0 10178.0 710.0 10.Feb.2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 827.135,66 2.0 9820.0 1256.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Bankwesen 824.782,23 2.0 9160.0 192.0 19.Nov.2026 104.0
S SPRINT CAPITAL CORPORATION Kommunikation 823.859,52 2.0 12013.0 606.0 15.Mär.2032 875.0
BAC BANK OF AMERICA CORP MTN Bankwesen 823.571,16 2.0 8003.0 662.0 20.Okt.2032 257.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 822.057,24 2.0 9616.0 115.0 13.Feb.2025 180.0
ORCL ORACLE CORPORATION Technologie 821.989,52 2.0 10563.0 679.0 09.Nov.2032 625.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 821.942,37 2.0 9062.0 193.0 14.Dez.2026 149.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 820.027,41 2.0 9283.0 461.0 15.Mär.2029 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 820.103,59 2.0 9953.0 689.0 20.Jun.2034 655.0
TD TORONTO-DOMINION BANK/THE Bankwesen 818.806,23 2.0 7304.0 443.0 08.Jan.2029 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 818.929,99 2.0 7924.0 647.0 20.Jan.2031 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 817.550,31 2.0 9761.0 719.0 13.Feb.2033 481.0
UBS UBS GROUP AG 144A Bankwesen 815.607,59 2.0 9960.0 654.0 12.Jan.2034 596.0
MS MORGAN STANLEY MTN Bankwesen 815.080,43 2.0 9000.0 251.0 20.Jul.2027 151.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 814.733,85 2.0 9522.0 258.0 23.Sep.2026 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 814.268,57 2.0 10093.0 427.0 25.Mai.2028 150.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 813.910,70 2.0 9961.0 128.0 20.Jun.2027 650.0
MS MORGAN STANLEY MTN Bankwesen 812.658,80 2.0 9527.0 311.0 23.Apr.2027 395.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 811.545,27 2.0 9482.0 304.0 24.Mär.2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 810.245,43 2.0 7128.0 1723.0 22.Mär.2061 370.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 810.030,35 2.0 8971.0 269.0 22.Sep.2027 147.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 807.946,40 2.0 8861.0 500.0 16.Jul.2029 304.0
MS MORGAN STANLEY MTN Bankwesen 808.089,45 2.0 9901.0 186.0 24.Nov.2025 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 807.713,26 2.0 8752.0 1309.0 11.Mai.2045 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 807.746,70 2.0 9500.0 319.0 01.Jun.2027 345.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 806.520,31 2.0 11179.0 531.0 14.Mär.2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 806.531,12 2.0 8621.0 413.0 14.Jun.2029 209.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 805.399,76 2.0 9702.0 125.0 24.Mär.2025 313.0
T AT&T INC Kommunikation 804.968,66 2.0 8227.0 1333.0 09.Mär.2048 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 804.141,61 2.0 9876.0 198.0 26.Jan.2026 493.0
PFE WYETH LLC Consumer Non-Cyclical 802.066,55 2.0 10590.0 921.0 01.Apr.2037 595.0
T AT&T INC Kommunikation 801.633,06 2.0 11037.0 880.0 18.Nov.2034 430.0
TMUS T-MOBILE USA INC Kommunikation 800.456,34 2.0 8832.0 391.0 15.Feb.2028 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 800.429,15 2.0 9459.0 869.0 14.Mai.2035 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 800.173,57 2.0 10029.0 222.0 08.Jun.2027 605.0
BACR BARCLAYS PLC Bankwesen 799.870,44 2.0 9958.0 222.0 09.Mai.2027 583.0
TMUS T-MOBILE USA INC Kommunikation 799.086,74 2.0 8334.0 635.0 15.Feb.2031 255.0
MS MORGAN STANLEY MTN Bankwesen 797.087,70 2.0 9763.0 703.0 21.Jul.2034 542.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 795.870,73 2.0 9948.0 240.0 11.Mai.2026 1.0
UNH UNITEDHEALTH GROUP INC Versicherung 795.889,57 2.0 9071.0 1477.0 15.Mai.2052 475.0
BMO BANK OF MONTREAL MTN Bankwesen 793.763,26 2.0 9740.0 142.0 07.Jun.2025 370.0
XOM EXXON MOBIL CORP Energie 792.959,91 2.0 8974.0 1118.0 19.Mär.2040 423.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 792.882,72 2.0 9776.0 154.0 01.Aug.2025 395.0
TAISEM TSMC ARIZONA CORP Technologie 792.266,89 2.0 8313.0 694.0 25.Okt.2031 250.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 792.478,47 2.0 10493.0 405.0 30.Okt.2029 716.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 790.906,88 2.0 9663.0 549.0 15.Dez.2029 213.0
JPM JPMORGAN CHASE & CO Bankwesen 790.818,06 2.0 9541.0 122.0 13.Mär.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 790.710,10 2.0 9795.0 144.0 15.Jul.2025 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 789.723,12 2.0 11214.0 664.0 18.Okt.2031 488.0
UBS UBS GROUP AG 144A Bankwesen 789.870,98 2.0 9967.0 191.0 12.Jan.2027 571.0
HAL HALLIBURTON COMPANY Energie 789.067,03 2.0 9257.0 1268.0 15.Nov.2045 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 788.574,68 2.0 9468.0 287.0 11.Jan.2027 345.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 788.370,14 2.0 9332.0 494.0 26.Jul.2029 340.0
META META PLATFORMS INC Kommunikation 787.639,82 2.0 8617.0 1485.0 15.Aug.2052 445.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 787.578,19 2.0 9409.0 259.0 15.Sep.2031 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 785.779,17 2.0 8494.0 548.0 22.Jan.2030 255.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 785.051,17 2.0 8455.0 1445.0 24.Sep.2048 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 784.565,39 2.0 9414.0 867.0 15.Mär.2035 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 784.712,33 2.0 9721.0 533.0 31.Mär.2030 495.0
AVGO BROADCOM INC 144A Technologie 784.560,97 2.0 9226.0 954.0 15.Mai.2037 493.0
BACR BARCLAYS PLC Bankwesen 784.224,46 2.0 9771.0 226.0 12.Mai.2026 520.0
MS MORGAN STANLEY MTN Bankwesen 784.309,77 2.0 7598.0 681.0 16.Sep.2036 248.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 782.459,35 2.0 8233.0 1314.0 01.Jun.2046 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 781.755,86 2.0 11084.0 652.0 26.Sep.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 780.566,76 2.0 9923.0 483.0 23.Mär.2030 196.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 780.471,48 2.0 8668.0 1191.0 01.Jun.2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 780.576,61 2.0 7077.0 1627.0 12.Mai.2051 310.0
JPM JPMORGAN CHASE & CO Bankwesen 780.252,14 2.0 9708.0 308.0 26.Apr.2028 432.0
BPCEGP BPCE SA MTN RegS Bankwesen 778.210,47 2.0 10793.0 377.0 25.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 778.370,72 2.0 9104.0 195.0 09.Dez.2026 109.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 777.888,45 2.0 10773.0 760.0 01.Feb.2033 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 777.551,55 2.0 9398.0 334.0 15.Aug.2027 356.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 777.208,43 2.0 11423.0 576.0 05.Okt.2030 513.0
BAC BANK OF AMERICA CORP Bankwesen 776.934,32 2.0 10315.0 891.0 29.Jan.2037 611.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 776.327,72 2.0 8054.0 1423.0 15.Mär.2062 539.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 775.745,13 2.0 8849.0 745.0 18.Sep.2031 75.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 775.860,78 2.0 9960.0 384.0 01.Mai.2028 555.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 771.942,82 2.0 9595.0 107.0 12.Jan.2025 139.0
ORCL ORACLE CORPORATION Technologie 771.618,78 2.0 7452.0 1459.0 25.Mär.2051 395.0
UBS UBS GROUP AG 144A Bankwesen 771.501,70 2.0 9471.0 342.0 09.Jan.2028 428.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 771.112,09 2.0 10041.0 754.0 15.Feb.2034 555.0
MA MASTERCARD INC Technologie 770.282,80 2.0 9273.0 550.0 26.Mär.2030 335.0
C CITIGROUP INC Bankwesen 770.055,19 2.0 8082.0 631.0 01.Mai.2032 256.0
BRK BERKSHIRE HATHAWAY INC Versicherung 769.370,83 2.0 9670.0 209.0 15.Mär.2026 313.0
AMGN AMGEN INC Consumer Non-Cyclical 768.954,92 2.0 8544.0 1334.0 15.Jun.2048 456.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 768.444,81 2.0 10471.0 121.0 28.Feb.2025 85.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 764.273,22 2.0 10065.0 746.0 08.Sep.2033 525.0
INTC INTEL CORPORATION Technologie 762.535,90 2.0 9774.0 123.0 25.Mär.2025 340.0
BAC BANK OF AMERICA CORP Bankwesen 760.988,96 2.0 8837.0 489.0 23.Jul.2030 319.0
WM WASTE MANAGEMENT INC Produktionsmittel 760.947,54 2.0 9455.0 686.0 15.Apr.2032 415.0
HCA HCA INC Consumer Non-Cyclical 760.259,60 2.0 9953.0 110.0 01.Feb.2025 538.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 759.949,82 2.0 10081.0 342.0 01.Jul.2027 113.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 760.157,78 2.0 9186.0 218.0 11.Mär.2026 120.0
ENIIM ENI SPA MTN RegS Energie 759.261,18 2.0 10998.0 774.0 19.Mai.2033 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 759.414,91 2.0 9395.0 378.0 05.Mär.2029 397.0
INTNED ING GROEP NV RegS Bankwesen 758.016,20 2.0 9468.0 370.0 29.Sep.2028 38.0
INTU INTUIT INC. Technologie 757.844,40 2.0 10332.0 1464.0 15.Sep.2053 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 757.326,31 2.0 10012.0 334.0 24.Mai.2027 150.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 755.048,55 2.0 11942.0 137.0 14.Aug.2030 362.0
HD HOME DEPOT INC Zyklische Konsumgüter 755.178,28 2.0 8848.0 567.0 15.Apr.2030 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 755.056,24 2.0 8589.0 447.0 17.Sep.2028 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 754.817,87 2.0 9010.0 1287.0 21.Aug.2046 486.0
USB US BANCORP MTN Bankwesen 753.789,91 2.0 9982.0 176.0 21.Okt.2026 573.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 752.979,61 2.0 9863.0 476.0 31.Dez.2079 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 753.012,87 2.0 9894.0 516.0 21.Feb.2030 513.0
MA MASTERCARD INC Technologie 752.802,27 2.0 8292.0 1510.0 26.Mär.2050 385.0
TTEFP TOTALENERGIES SE MTN RegS Energie 751.519,60 2.0 10517.0 119.0 31.Dez.2079 263.0
ALLY ALLY FINANCIAL INC Bankwesen 750.897,67 2.0 10654.0 592.0 01.Nov.2031 800.0
BACR BARCLAYS PLC RegS Bankwesen 749.919,73 2.0 12974.0 410.0 06.Nov.2029 709.0
C CITIGROUP INC Bankwesen 750.137,06 2.0 9295.0 457.0 20.Mär.2030 398.0
UBS UBS GROUP AG RegS Bankwesen 749.525,42 2.0 10315.0 35.0 29.Jan.2026 25.0
INTC INTEL CORPORATION Technologie 749.410,87 2.0 8993.0 1404.0 25.Mär.2050 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 748.806,98 2.0 10624.0 705.0 24.Okt.2034 656.0
MS MORGAN STANLEY MTN Bankwesen 748.595,03 2.0 10217.0 1291.0 24.Mär.2051 560.0
ORCL ORACLE CORPORATION Technologie 748.025,90 2.0 9301.0 309.0 01.Apr.2027 280.0
T AT&T INC Kommunikation 747.347,93 2.0 9607.0 370.0 15.Feb.2028 410.0
BHI BAKER HUGHES HOLDINGS LLC Energie 746.963,96 2.0 9408.0 361.0 15.Dez.2027 334.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 746.404,61 2.0 9815.0 158.0 15.Aug.2026 454.0
BAC BANK OF AMERICA CORP Bankwesen 745.639,70 2.0 9640.0 224.0 19.Apr.2026 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 744.614,14 2.0 10757.0 900.0 16.Dez.2036 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 744.177,35 2.0 8000.0 700.0 01.Sep.2031 175.0
T AT&T INC Kommunikation 743.111,38 2.0 9256.0 219.0 25.Mär.2026 170.0
NWG NATWEST GROUP PLC Bankwesen 742.112,32 2.0 9816.0 217.0 05.Apr.2026 480.0
WMT WALMART INC Zyklische Konsumgüter 742.154,56 2.0 9048.0 1048.0 28.Jun.2038 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 742.065,19 2.0 9524.0 209.0 01.Mär.2026 245.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 742.057,16 2.0 9728.0 154.0 28.Jul.2025 475.0
WELL WELLTOWER OP LLC REITS 741.905,44 2.0 9759.0 138.0 01.Jun.2025 400.0
AAPL APPLE INC Technologie 741.002,08 2.0 9685.0 203.0 23.Feb.2026 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 740.556,84 2.0 9722.0 126.0 01.Apr.2025 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 740.810,30 2.0 9761.0 178.0 21.Okt.2025 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 740.634,83 2.0 9558.0 335.0 25.Nov.2027 418.0
C CITIGROUP INC Bankwesen 740.402,98 2.0 9406.0 411.0 25.Jul.2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 739.739,82 2.0 9098.0 1285.0 06.Mai.2044 440.0
HCA HCA INC Consumer Non-Cyclical 739.468,69 2.0 10054.0 390.0 01.Sep.2028 563.0
BPCEGP BPCE SA MTN 144A Bankwesen 739.625,37 2.0 9976.0 192.0 18.Jan.2027 597.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 738.916,95 2.0 9989.0 104.0 10.Jan.2025 508.0
T AT&T INC Kommunikation 738.308,29 2.0 8436.0 658.0 01.Jun.2031 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 738.508,61 2.0 7899.0 1541.0 15.Mär.2052 385.0
ENBCN ENBRIDGE INC Energie 738.462,45 2.0 10050.0 702.0 08.Mär.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 736.438,25 2.0 10004.0 689.0 22.Feb.2034 544.0
BNP BNP PARIBAS SA 144A Bankwesen 736.639,62 2.0 8149.0 617.0 19.Apr.2032 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 735.737,46 2.0 9183.0 185.0 24.Okt.2026 120.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 735.002,07 2.0 10342.0 219.0 31.Dez.2079 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 734.139,20 2.0 9091.0 252.0 10.Aug.2026 270.0
RY ROYAL BANK OF CANADA Bankwesen 733.478,14 2.0 7304.0 395.0 01.Mai.2028 463.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 733.796,72 2.0 10450.0 757.0 13.Nov.2033 559.0
MS MORGAN STANLEY Bankwesen 732.945,34 2.0 11046.0 1098.0 24.Jul.2042 638.0
TAISEM TSMC GLOBAL LTD RegS Technologie 731.738,54 2.0 9132.0 230.0 23.Apr.2026 125.0
TFC TRUIST BANK Bankwesen 730.641,54 2.0 9636.0 96.0 06.Dez.2024 215.0
MPLX MPLX LP Energie 730.455,80 2.0 9633.0 290.0 01.Mär.2027 413.0
CMCSA COMCAST CORPORATION Kommunikation 730.042,66 2.0 9640.0 206.0 01.Mär.2026 315.0
AAPL APPLE INC Technologie 729.802,91 2.0 8458.0 1386.0 04.Aug.2046 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 729.451,71 2.0 9011.0 906.0 15.Jan.2036 427.0
JPM JPMORGAN CHASE & CO Bankwesen 728.478,82 2.0 8076.0 673.0 08.Nov.2032 254.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 728.569,36 2.0 9940.0 274.0 15.Mär.2027 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 728.040,84 2.0 9571.0 435.0 16.Nov.2028 413.0
NFLX NETFLIX INC Kommunikation 727.780,96 2.0 10366.0 428.0 15.Nov.2028 588.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 727.456,51 2.0 10952.0 403.0 09.Mai.2028 388.0
ORCL ORACLE CORPORATION Technologie 727.440,48 2.0 6927.0 1634.0 01.Apr.2060 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 727.080,54 2.0 9506.0 444.0 24.Jan.2029 415.0
MS MORGAN STANLEY MTN Bankwesen 726.762,96 2.0 8197.0 665.0 21.Jan.2033 294.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 726.785,45 2.0 9547.0 370.0 15.Feb.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 726.994,80 2.0 9316.0 663.0 20.Apr.2037 530.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 726.678,07 2.0 9866.0 1508.0 15.Feb.2055 520.0
AAPL APPLE INC Technologie 726.391,57 2.0 9169.0 1330.0 13.Mai.2045 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 726.062,95 2.0 9185.0 1269.0 15.Jul.2045 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 725.391,52 2.0 8048.0 646.0 29.Okt.2030 120.0
CNC CENTENE CORPORATION Versicherung 725.350,55 2.0 8698.0 423.0 15.Jul.2028 245.0
FITB FIFTH THIRD BANCORP Bankwesen 724.722,30 2.0 10130.0 384.0 27.Jul.2029 634.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 724.781,00 2.0 10247.0 405.0 03.Okt.2029 632.0
BAC BANK OF AMERICA CORP MTN Bankwesen 724.363,51 2.0 8427.0 1308.0 15.Mär.2050 433.0
INTC INTEL CORPORATION Technologie 723.933,14 2.0 10180.0 514.0 10.Feb.2030 513.0
ET ENERGY TRANSFER OPERATING LP Energie 723.535,26 2.0 8486.0 1345.0 15.Mai.2050 500.0
MSFT MICROSOFT CORPORATION Technologie 723.134,33 2.0 9741.0 112.0 12.Feb.2025 270.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 723.129,40 2.0 8936.0 559.0 17.Sep.2030 481.0
JPM JPMORGAN CHASE & CO Bankwesen 722.764,75 2.0 9561.0 99.0 10.Dez.2025 156.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 722.110,54 2.0 10084.0 391.0 28.Jun.2028 535.0
AXASA AXA SA MTN RegS Versicherung 721.715,19 2.0 10128.0 496.0 28.Mai.2049 325.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 721.894,21 2.0 9538.0 384.0 22.Mär.2028 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 721.764,52 2.0 6746.0 1529.0 09.Jul.2050 317.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 721.816,81 2.0 9904.0 222.0 26.Apr.2027 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 721.142,31 2.0 8659.0 551.0 15.Feb.2030 272.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.060,73 2.0 9538.0 98.0 06.Dez.2025 153.0
UBS UBS GROUP AG 144A Bankwesen 721.103,54 2.0 10175.0 690.0 22.Sep.2034 630.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 720.626,86 2.0 10555.0 143.0 26.Mai.2025 213.0
JPM JPMORGAN CHASE & CO Bankwesen 720.356,21 2.0 9688.0 276.0 15.Dez.2026 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.001,45 2.0 6184.0 1734.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Bankwesen 719.755,45 2.0 9535.0 117.0 13.Feb.2026 202.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 719.458,95 2.0 10192.0 220.0 11.Mär.2027 109.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 716.481,78 2.0 9957.0 489.0 06.Feb.2029 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 716.260,59 2.0 10089.0 249.0 28.Aug.2026 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 715.834,93 2.0 9514.0 316.0 04.Mai.2027 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 715.593,84 2.0 9973.0 387.0 26.Jun.2028 568.0
CMCSA COMCAST CORPORATION Kommunikation 714.147,40 2.0 9797.0 170.0 15.Okt.2025 395.0
ORCL ORACLE CORPORATION Technologie 714.048,53 2.0 9380.0 243.0 15.Jul.2026 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 713.937,54 2.0 8882.0 400.0 22.Mär.2028 210.0
JPM JPMORGAN CHASE & CO Bankwesen 713.326,29 2.0 9999.0 397.0 24.Jul.2029 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 712.696,02 2.0 9500.0 232.0 01.Jun.2026 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 712.913,82 2.0 10036.0 162.0 01.Sep.2025 575.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 712.592,75 2.0 9828.0 288.0 03.Nov.2026 13.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 712.587,09 2.0 7718.0 1353.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 712.099,93 2.0 11793.0 136.0 28.Apr.2026 99.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 712.069,73 2.0 10007.0 112.0 20.Feb.2026 572.0
BNP BNP PARIBAS SA 144A Bankwesen 712.066,16 2.0 8512.0 521.0 13.Jan.2031 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 711.821,55 2.0 8897.0 335.0 03.Jun.2027 120.0
UPS UNITED PARCEL SERVICE INC Transport 709.946,92 2.0 10049.0 1389.0 01.Apr.2050 530.0
AMGN AMGEN INC Consumer Non-Cyclical 709.711,44 2.0 9998.0 55.0 02.Mär.2026 551.0
SLB SCHLUMBERGER INVESTMENT SA Energie 709.491,71 2.0 8752.0 579.0 26.Jun.2030 265.0
T AT&T INC Kommunikation 709.202,27 2.0 9697.0 1033.0 04.Sep.2036 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 708.891,64 2.0 9817.0 117.0 15.Mär.2025 380.0
VLTO VERALTO CORP 144A Produktionsmittel 708.837,30 2.0 10013.0 413.0 18.Sep.2028 535.0
JPM JPMORGAN CHASE & CO Bankwesen 708.174,24 2.0 10275.0 1096.0 15.Jul.2041 560.0
C CITIGROUP INC FXD-FRN Bankwesen 707.441,73 2.0 10005.0 168.0 29.Sep.2026 561.0
MS MORGAN STANLEY MTN Bankwesen 706.506,32 2.0 9916.0 198.0 28.Jan.2027 505.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 706.224,47 2.0 8736.0 463.0 13.Dez.2028 193.0
AAPL APPLE INC Technologie 705.782,50 2.0 9628.0 288.0 09.Feb.2027 335.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 705.541,59 2.0 9792.0 670.0 08.Jun.2034 587.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 705.162,66 2.0 8690.0 1243.0 08.Mär.2047 521.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 705.461,63 2.0 9649.0 234.0 03.Jun.2026 410.0
ADBE ADOBE INC Technologie 704.797,99 2.0 8731.0 555.0 01.Feb.2030 230.0
ORCL ORACLE CORPORATION Technologie 704.421,22 2.0 7672.0 1314.0 15.Jul.2046 400.0
TMUS T-MOBILE USA INC Kommunikation 704.035,78 2.0 6769.0 1528.0 15.Feb.2051 330.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 703.832,72 2.0 9016.0 299.0 01.Feb.2027 192.0
CMCSA COMCAST CORPORATION Kommunikation 703.475,21 2.0 9013.0 1376.0 15.Okt.2048 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 702.404,96 2.0 8953.0 1014.0 22.Aug.2037 388.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 702.486,07 2.0 9669.0 403.0 15.Mai.2028 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 702.449,00 2.0 9669.0 138.0 13.Mai.2025 335.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 702.079,87 2.0 9939.0 307.0 02.Feb.2027 100.0
BACR BARCLAYS PLC Bankwesen 702.140,43 2.0 9861.0 153.0 09.Aug.2026 530.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 701.076,48 2.0 9614.0 120.0 04.Mär.2025 225.0
CCI CROWN CASTLE INC Kommunikation 700.382,98 2.0 9807.0 358.0 11.Jan.2028 500.0
MS MORGAN STANLEY MTN Bankwesen 700.660,44 2.0 7977.0 665.0 20.Okt.2032 251.0
NXPI NXP BV Technologie 700.586,93 2.0 9465.0 471.0 18.Jun.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 700.020,17 2.0 8399.0 1400.0 21.Sep.2048 425.0
BMO BANK OF MONTREAL MTN Bankwesen 700.031,81 2.0 9270.0 305.0 08.Mär.2027 265.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 699.845,96 2.0 9961.0 357.0 21.Aug.2027 120.0
C CITIGROUP INC Bankwesen 699.385,17 2.0 70.0 187.0 31.Okt.2025 240.0
BMO BANK OF MONTREAL MTN Bankwesen 698.895,63 2.0 9580.0 106.0 10.Jan.2025 150.0
JPM JPMORGAN CHASE & CO Bankwesen 698.761,59 2.0 9455.0 261.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.279,44 2.0 7911.0 582.0 23.Jul.2031 190.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 696.388,61 2.0 10110.0 394.0 01.Aug.2028 605.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 696.192,65 2.0 9940.0 279.0 04.Okt.2026 30.0
BACR BARCLAYS PLC Bankwesen 696.068,41 2.0 9901.0 671.0 09.Mai.2034 622.0
ORCL ORACLE CORPORATION Technologie 695.640,27 2.0 8932.0 400.0 25.Mär.2028 230.0
GPN GLOBAL PAYMENTS INC Technologie 694.868,66 2.0 8869.0 503.0 15.Aug.2029 320.0
AVGO BROADCOM INC 144A Technologie 694.928,72 2.0 7705.0 1006.0 15.Nov.2036 319.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 693.938,63 2.0 69.0 1948.0 13.Feb.2083 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 693.464,10 2.0 8759.0 1353.0 20.Feb.2048 455.0
DIBUH DIB SUKUK LTD RegS Bankwesen 692.799,34 2.0 9753.0 411.0 16.Aug.2028 480.0
MS MORGAN STANLEY Bankwesen 692.045,71 2.0 8490.0 1331.0 22.Jan.2047 438.0
INTNED ING GROEP NV RegS Bankwesen 691.530,55 2.0 11252.0 727.0 23.Mai.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 690.888,84 2.0 11081.0 733.0 13.Jan.2033 450.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 690.130,39 2.0 9754.0 589.0 21.Mär.2030 138.0
MSFT MICROSOFT CORPORATION Technologie 689.273,53 2.0 6374.0 1981.0 01.Jun.2060 267.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 689.194,68 2.0 9752.0 122.0 17.Mär.2025 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 688.963,33 2.0 9103.0 540.0 15.Mär.2030 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 688.244,77 2.0 9840.0 321.0 15.Jul.2027 463.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 688.343,99 2.0 9070.0 1135.0 26.Mär.2044 570.0
HSBC HSBC HOLDINGS PLC Bankwesen 687.968,93 2.0 8534.0 425.0 17.Aug.2029 221.0
JPM JPMORGAN CHASE & CO Bankwesen 687.962,93 2.0 9612.0 464.0 14.Jun.2030 457.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 687.927,94 2.0 11445.0 726.0 24.Nov.2033 745.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 687.655,04 2.0 8863.0 418.0 12.Mai.2028 165.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 687.148,39 2.0 10727.0 384.0 31.Mär.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 686.777,08 2.0 8771.0 549.0 01.Feb.2030 265.0
AVGO BROADCOM INC 144A Technologie 686.312,80 2.0 7520.0 1178.0 15.Feb.2041 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 686.161,84 2.0 9802.0 293.0 01.Dez.2027 38.0
WMT WALMART INC Zyklische Konsumgüter 685.174,98 2.0 11617.0 926.0 15.Aug.2037 650.0
TMUS T-MOBILE USA INC Kommunikation 685.199,06 2.0 6806.0 1570.0 15.Okt.2052 340.0
ORCL ORACLE CORPORATION Technologie 684.791,16 2.0 9351.0 360.0 15.Nov.2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 684.080,15 2.0 8109.0 1380.0 15.Jun.2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 684.016,49 2.0 10013.0 331.0 13.Sep.2028 535.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 683.894,78 2.0 9625.0 445.0 01.Feb.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 683.596,06 2.0 9236.0 539.0 01.Jul.2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 683.463,00 2.0 68.0 61.0 16.Jul.2024 95.0
BRK BERKSHIRE HATHAWAY INC Versicherung 682.298,09 2.0 68.0 392.0 08.Dez.2027 103.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 682.209,81 2.0 9216.0 838.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 681.886,59 2.0 10381.0 1101.0 07.Feb.2042 588.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 681.496,06 2.0 9945.0 199.0 13.Feb.2026 490.0
MATSEL PANASONIC CORP #17 RegS Technologie 681.546,12 2.0 68.0 277.0 18.Sep.2026 47.0
INTNED ING GROEP NV Bankwesen 680.948,88 2.0 9649.0 426.0 02.Okt.2028 455.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 680.274,91 2.0 11134.0 403.0 19.Jul.2029 500.0
INTC INTEL CORPORATION Technologie 680.361,94 2.0 10287.0 1409.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 680.077,46 2.0 9982.0 422.0 12.Jun.2029 181.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 679.888,06 2.0 11266.0 523.0 14.Okt.2029 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 680.207,34 2.0 10323.0 866.0 15.Sep.2036 645.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 680.046,95 2.0 8478.0 1374.0 15.Nov.2047 435.0
ORCL ORACLE CORPORATION Technologie 679.527,60 2.0 9526.0 1378.0 06.Feb.2053 555.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 679.290,33 2.0 10323.0 414.0 26.Mai.2028 225.0
META META PLATFORMS INC MTN Kommunikation 679.360,61 2.0 9599.0 337.0 15.Aug.2027 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 678.899,95 2.0 11019.0 463.0 19.Apr.2030 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 678.880,73 2.0 6787.0 1625.0 02.Dez.2051 310.0
TD TORONTO-DOMINION BANK/THE Bankwesen 678.390,90 2.0 7095.0 169.0 09.Sep.2025 267.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 677.817,07 2.0 10927.0 372.0 16.Jan.2028 388.0
MS MORGAN STANLEY MTN Bankwesen 677.803,19 2.0 9631.0 307.0 20.Apr.2028 421.0
JPM JPMORGAN CHASE & CO Bankwesen 677.588,38 2.0 8440.0 559.0 22.Apr.2031 252.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 677.132,62 2.0 13411.0 779.0 27.Mär.2034 563.0
NWG NATWEST GROUP PLC Bankwesen 676.937,54 2.0 9305.0 461.0 08.Mai.2030 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 675.826,23 2.0 8509.0 1189.0 01.Apr.2048 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.551,75 2.0 9313.0 481.0 02.Nov.2028 50.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 675.604,42 2.0 10136.0 344.0 10.Jan.2029 645.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 675.188,44 2.0 10322.0 249.0 26.Jun.2026 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 675.194,22 2.0 11067.0 417.0 13.Jul.2028 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 675.017,90 2.0 10147.0 385.0 06.Jul.2029 578.0
ENGIFP ENGIE SA MTN RegS Erdgas 674.988,18 2.0 10862.0 871.0 11.Jan.2035 400.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 674.423,73 2.0 9904.0 300.0 18.Jan.2028 93.0
MS MORGAN STANLEY MTN Bankwesen 674.260,89 2.0 9766.0 685.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Bankwesen 673.888,11 2.0 8694.0 417.0 01.Jun.2029 207.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 673.251,28 2.0 9607.0 354.0 08.Jul.2027 25.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 673.513,04 2.0 10355.0 767.0 15.Mär.2034 590.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 673.125,49 2.0 10830.0 197.0 12.Jan.2027 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 672.959,38 2.0 9513.0 702.0 01.Apr.2033 575.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 672.673,96 2.0 8437.0 1357.0 01.Apr.2048 446.0
MS MORGAN STANLEY MTN Bankwesen 672.295,40 2.0 9422.0 655.0 20.Jul.2033 489.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 672.284,84 2.0 9522.0 109.0 21.Jan.2026 223.0
ABBV ABBVIE INC Consumer Non-Cyclical 671.767,69 2.0 9497.0 851.0 15.Mär.2035 455.0
EQH EQUITABLE HOLDINGS INC Versicherung 671.217,27 2.0 9536.0 386.0 20.Apr.2028 435.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 670.841,65 2.0 9705.0 186.0 16.Nov.2025 338.0
AAPL APPLE INC Technologie 670.830,16 2.0 9563.0 313.0 11.Mai.2027 320.0
STT STATE STREET CORP Bankwesen 670.669,80 2.0 9782.0 98.0 16.Dez.2024 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 669.961,56 2.0 8233.0 1105.0 18.Jul.2039 375.0
MRK MERCK & CO INC Consumer Non-Cyclical 669.760,88 2.0 8268.0 706.0 10.Dez.2031 215.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 669.304,07 2.0 9027.0 1225.0 12.Aug.2043 455.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 669.279,38 2.0 9229.0 488.0 01.Jun.2029 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 669.383,27 2.0 8311.0 1560.0 13.Apr.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 669.170,67 2.0 10254.0 342.0 10.Nov.2028 620.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 669.282,21 2.0 67.0 345.0 09.Jun.2027 84.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 667.871,45 2.0 9942.0 979.0 14.Feb.2039 580.0
WMT WALMART INC Zyklische Konsumgüter 667.333,19 2.0 10542.0 871.0 01.Sep.2035 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 667.199,41 2.0 8304.0 576.0 31.Mär.2030 205.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 667.060,60 2.0 9421.0 152.0 22.Jul.2030 295.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 666.460,44 2.0 9386.0 368.0 19.Jan.2028 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 666.764,79 2.0 10922.0 285.0 21.Dez.2026 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 666.522,33 2.0 9508.0 317.0 18.Mai.2027 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.475,16 2.0 9379.0 762.0 10.Aug.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 666.421,10 2.0 9777.0 454.0 15.Mär.2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 665.834,04 2.0 11039.0 443.0 20.Okt.2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 665.829,15 2.0 11078.0 577.0 21.Nov.2031 488.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 665.961,02 2.0 10106.0 251.0 12.Sep.2026 614.0
C CITIGROUP INC Bankwesen 665.664,10 2.0 9391.0 327.0 24.Jul.2028 367.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 665.304,51 2.0 10436.0 722.0 02.Apr.2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 664.963,92 2.0 9367.0 330.0 12.Jul.2027 336.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 665.189,35 2.0 8476.0 698.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Kommunikation 665.001,28 2.0 6040.0 1878.0 01.Nov.2063 299.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 664.666,01 2.0 8156.0 1198.0 01.Mai.2047 538.0
BACR BARCLAYS PLC Bankwesen 664.117,51 2.0 9454.0 370.0 09.Mai.2028 484.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 663.746,50 2.0 7149.0 133.0 22.Apr.2030 311.0
UPS UNITED PARCEL SERVICE INC Transport 663.496,08 2.0 11006.0 941.0 15.Jan.2038 620.0
USB US BANCORP MTN Bankwesen 663.685,16 2.0 9666.0 322.0 22.Jul.2028 455.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 663.493,89 2.0 10581.0 749.0 15.Nov.2033 590.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 662.533,90 2.0 10965.0 262.0 28.Sep.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.484,88 2.0 9760.0 107.0 23.Jan.2025 350.0
C CITIGROUP INC Bankwesen 662.615,30 2.0 9420.0 389.0 23.Apr.2029 408.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 662.042,91 2.0 9399.0 162.0 12.Aug.2025 188.0
UBS UBS GROUP AG Bankwesen 662.227,40 2.0 9753.0 221.0 17.Apr.2026 455.0
USB US BANCORP MTN Bankwesen 662.301,39 2.0 9362.0 315.0 27.Apr.2027 315.0
VOD VODAFONE GROUP PLC Kommunikation 661.958,96 2.0 11274.0 490.0 15.Feb.2030 788.0
HSBC HSBC HOLDINGS PLC Bankwesen 661.719,49 2.0 10959.0 647.0 03.Nov.2033 811.0
CMCSA COMCAST CORPORATION Kommunikation 661.559,85 2.0 8204.0 1142.0 01.Apr.2040 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.870,40 2.0 8750.0 1668.0 22.Aug.2057 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 659.865,58 2.0 9387.0 173.0 17.Sep.2025 188.0
ORCL ORACLE CORPORATION Technologie 659.435,71 2.0 9490.0 1051.0 15.Jul.2040 538.0
FOXA FOX CORP Kommunikation 659.563,08 2.0 10461.0 722.0 13.Okt.2033 650.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 659.077,13 2.0 9394.0 512.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 658.967,14 2.0 10961.0 369.0 16.Nov.2027 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 658.512,82 2.0 9706.0 126.0 01.Apr.2025 285.0
CSCO CISCO SYSTEMS INC Technologie 658.364,84 2.0 10321.0 1049.0 15.Jan.2040 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 657.887,47 2.0 11041.0 291.0 08.Mär.2028 500.0
JPM JPMORGAN CHASE & CO Bankwesen 656.988,23 2.0 7898.0 626.0 04.Feb.2032 195.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 656.457,85 2.0 11167.0 391.0 14.Jun.2028 488.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 656.761,32 2.0 9556.0 539.0 15.Jun.2030 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 656.178,35 2.0 10829.0 343.0 06.Sep.2028 407.0
USB US BANCORP MTN Bankwesen 655.702,11 2.0 9202.0 682.0 01.Feb.2034 484.0
SPGI S&P GLOBAL INC Technologie 655.306,61 2.0 9298.0 303.0 01.Mär.2027 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 655.407,91 2.0 10453.0 580.0 01.Feb.2031 575.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 655.549,27 2.0 9553.0 727.0 28.Jan.2033 455.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 655.007,15 2.0 12155.0 541.0 18.Jan.2031 850.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 654.978,98 2.0 9313.0 392.0 23.Apr.2029 381.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 655.272,91 2.0 10075.0 186.0 30.Nov.2025 580.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 654.331,30 2.0 7257.0 318.0 19.Mai.2027 441.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 654.273,51 2.0 10266.0 1167.0 15.Okt.2045 635.0
MRK MERCK & CO INC Consumer Non-Cyclical 654.367,34 2.0 9671.0 1504.0 17.Mai.2053 500.0
GOOGL ALPHABET INC Technologie 653.802,64 2.0 9347.0 254.0 15.Aug.2026 200.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 654.147,79 2.0 9638.0 121.0 10.Mär.2025 227.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 653.804,01 2.0 10034.0 351.0 17.Nov.2027 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 653.919,54 2.0 9934.0 373.0 28.Feb.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 653.399,99 2.0 8547.0 1234.0 20.Jan.2048 444.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 652.805,39 2.0 9842.0 320.0 09.Jul.2027 500.0
WSTP WESTPAC BANKING CORP Bankwesen 652.585,47 2.0 9571.0 112.0 04.Feb.2030 289.0
ET ENERGY TRANSFER LP Energie 651.919,38 2.0 10425.0 560.0 01.Dez.2030 640.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 651.039,89 2.0 10356.0 223.0 23.Mär.2026 125.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 651.035,48 2.0 10288.0 414.0 25.Mai.2028 225.0
CI CIGNA GROUP Consumer Non-Cyclical 651.038,93 2.0 9846.0 197.0 25.Feb.2026 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 650.679,50 2.0 10770.0 356.0 20.Sep.2027 338.0
TXN TEXAS INSTRUMENTS INC Technologie 650.793,32 2.0 9619.0 1708.0 18.Mai.2063 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 650.283,81 2.0 11481.0 477.0 15.Jul.2030 888.0
AAPL APPLE INC Technologie 650.288,19 2.0 8092.0 625.0 20.Aug.2030 125.0
WFC WELLS FARGO & CO Bankwesen 650.278,67 2.0 9417.0 1141.0 15.Jan.2044 561.0
TD TORONTO-DOMINION BANK/THE Bankwesen 650.068,06 2.0 7220.0 322.0 01.Jun.2027 421.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 649.814,02 2.0 9669.0 202.0 25.Feb.2026 375.0
BAC BANK OF AMERICA CORP Bankwesen 649.938,97 2.0 11774.0 914.0 14.Mai.2038 775.0
DD DUPONT DE NEMOURS INC Basic Industry 650.055,10 2.0 9836.0 1010.0 15.Nov.2038 532.0
AUD AUD CASH Cash und/oder Derivate 649.294,74 2.0 6616.0 0.0 nan 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 649.224,21 2.0 8029.0 650.0 20.Jul.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 648.542,90 2.0 10739.0 1362.0 15.Nov.2053 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 648.132,51 2.0 9802.0 200.0 26.Jan.2027 476.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 647.726,43 2.0 9177.0 698.0 08.Mai.2031 123.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 647.697,14 2.0 6998.0 1584.0 29.Mai.2050 313.0
DELL DELL INTERNATIONAL LLC Technologie 647.666,82 2.0 9878.0 252.0 01.Okt.2026 490.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 646.732,88 2.0 10204.0 505.0 23.Mai.2029 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 646.352,39 2.0 9799.0 152.0 15.Jul.2025 375.0
DD DUPONT DE NEMOURS INC Basic Industry 646.396,59 2.0 9920.0 428.0 15.Nov.2028 472.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 645.654,76 2.0 9431.0 195.0 01.Jan.2026 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 645.902,80 2.0 7475.0 1278.0 01.Mär.2050 480.0
AVGO BROADCOM INC 144A Technologie 645.765,46 2.0 8258.0 637.0 15.Feb.2031 245.0
RY ROYAL BANK OF CANADA MTN Bankwesen 645.356,93 2.0 9841.0 199.0 27.Jan.2026 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 643.758,50 2.0 9992.0 369.0 08.Jun.2029 631.0
CMCSA COMCAST CORPORATION Kommunikation 644.007,11 2.0 9141.0 551.0 01.Apr.2030 340.0
AAPL APPLE INC Technologie 643.909,98 2.0 9176.0 212.0 08.Feb.2026 70.0
RYAID RYANAIR DAC MTN RegS Transport 643.715,30 2.0 10661.0 173.0 15.Sep.2025 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 643.482,87 2.0 10650.0 356.0 14.Sep.2027 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 643.537,78 2.0 9630.0 232.0 15.Jun.2026 320.0
AL AIR LEASE CORPORATION Finanzunternehmen 643.580,42 2.0 9424.0 199.0 15.Jan.2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 642.662,69 2.0 11025.0 585.0 24.Jul.2030 385.0
PSX PHILLIPS 66 Energie 642.757,62 2.0 9157.0 1247.0 15.Nov.2044 488.0
T AT&T INC MTN Kommunikation 642.545,70 2.0 13753.0 985.0 30.Apr.2040 700.0
KO COCA-COLA CO Consumer Non-Cyclical 642.453,83 2.0 8473.0 714.0 05.Jan.2032 225.0
SANTAN BANCO SANTANDER SA Bankwesen 642.451,03 2.0 10655.0 725.0 07.Nov.2033 694.0
BAC BANK OF AMERICA CORP MTN Bankwesen 642.603,49 2.0 8476.0 682.0 08.Mär.2037 385.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 642.577,78 2.0 7817.0 1241.0 25.Jun.2048 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 641.909,17 2.0 10440.0 214.0 31.Dez.2079 463.0
NFLX NETFLIX INC Kommunikation 642.034,25 2.0 9854.0 273.0 15.Nov.2026 438.0
HCA HCA INC Consumer Non-Cyclical 641.703,33 2.0 9313.0 473.0 15.Jun.2029 413.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 641.415,08 2.0 9722.0 156.0 04.Aug.2025 438.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 640.905,21 2.0 8795.0 353.0 02.Sep.2027 175.0
ORAFP ORANGE SA MTN Kommunikation 640.408,15 2.0 14873.0 676.0 28.Jan.2033 813.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 640.444,44 2.0 9814.0 455.0 30.Aug.2028 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 640.747,49 2.0 9410.0 465.0 07.Mär.2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 640.196,35 2.0 9751.0 107.0 23.Jan.2025 313.0
STT STATE STREET CORP Bankwesen 640.293,25 2.0 9746.0 161.0 18.Aug.2025 355.0
FDX FEDEX CORP Transport 640.169,27 2.0 9043.0 502.0 05.Aug.2029 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 640.346,93 2.0 8176.0 594.0 08.Jul.2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 640.364,10 2.0 9111.0 204.0 12.Jan.2026 95.0
AAPL APPLE INC Technologie 640.347,74 2.0 9825.0 398.0 10.Mai.2028 400.0
MS MORGAN STANLEY MTN Bankwesen 639.932,88 2.0 12767.0 685.0 18.Nov.2033 579.0
AMT AMERICAN TOWER CORPORATION Kommunikation 639.998,24 2.0 9949.0 715.0 15.Jul.2033 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 638.826,69 2.0 10509.0 112.0 27.Jan.2025 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 638.611,86 2.0 8107.0 959.0 15.Aug.2037 439.0
MS MORGAN STANLEY Bankwesen 638.824,26 2.0 9078.0 196.0 10.Dez.2026 98.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 638.641,91 2.0 9038.0 294.0 22.Jan.2027 233.0
TGT TARGET CORPORATION Zyklische Konsumgüter 638.720,86 2.0 9728.0 704.0 15.Sep.2032 450.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 638.676,95 2.0 9746.0 122.0 15.Mär.2025 364.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 638.602,70 2.0 9079.0 208.0 26.Jan.2027 125.0
JPM JPMORGAN CHASE & CO Bankwesen 638.394,85 2.0 9085.0 211.0 04.Feb.2027 104.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 638.492,86 2.0 9366.0 339.0 17.Sep.2027 434.0
CMCSA COMCAST CORPORATION Kommunikation 638.040,97 2.0 7939.0 1397.0 01.Nov.2047 397.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 638.144,52 2.0 9747.0 125.0 28.Mär.2026 387.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 637.915,61 2.0 9998.0 398.0 12.Jul.2028 530.0
UBS UBS GROUP AG RegS Bankwesen 637.658,05 2.0 10624.0 477.0 09.Nov.2028 44.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 637.497,55 2.0 9356.0 299.0 09.Mär.2027 375.0
AVGO BROADCOM INC 144A Technologie 637.585,54 2.0 8455.0 772.0 15.Apr.2033 342.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 637.395,01 2.0 7361.0 1248.0 15.Aug.2047 454.0
RY ROYAL BANK OF CANADA MTN Bankwesen 637.329,40 2.0 9092.0 231.0 27.Apr.2026 120.0
WSTP WESTPAC BANKING CORP Bankwesen 637.086,08 2.0 9101.0 241.0 03.Jun.2026 115.0
AAPL APPLE INC Technologie 636.729,36 2.0 8744.0 397.0 08.Feb.2028 120.0
ORCL ORACLE CORPORATION Technologie 636.839,81 2.0 7649.0 1177.0 25.Mär.2041 365.0
C CITIGROUP INC Bankwesen 636.497,48 2.0 9022.0 241.0 09.Jun.2027 146.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 636.613,61 2.0 10032.0 365.0 22.Feb.2029 542.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 636.166,12 2.0 13005.0 462.0 07.Jun.2029 625.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 636.024,72 2.0 8690.0 369.0 18.Nov.2027 253.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 635.672,79 2.0 6862.0 1256.0 20.Nov.2040 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 635.223,63 2.0 9853.0 815.0 23.Okt.2035 638.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 634.947,99 2.0 10470.0 132.0 13.Apr.2026 163.0
DIS WALT DISNEY CO Kommunikation 634.136,96 2.0 9766.0 125.0 24.Mär.2025 335.0
EMACN EMERA US FINANCE LP Elektro- 633.910,09 2.0 9586.0 229.0 15.Jun.2026 355.0
RTX RTX CORP Produktionsmittel 633.984,55 2.0 10980.0 1400.0 15.Mär.2054 640.0
QCOM QUALCOMM INCORPORATED Technologie 633.479,55 2.0 8661.0 1376.0 20.Mai.2047 430.0
ORAFP ORANGE SA Kommunikation 632.980,42 2.0 12106.0 544.0 01.Mär.2031 850.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 633.285,62 2.0 10108.0 181.0 21.Nov.2026 683.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 632.216,45 2.0 11215.0 661.0 23.Mai.2033 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 632.208,83 2.0 9706.0 88.0 01.Nov.2024 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 632.138,28 2.0 9347.0 487.0 15.Mai.2029 350.0
SANTAN BANCO SANTANDER SA Bankwesen 631.768,57 2.0 7896.0 619.0 03.Dez.2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 631.131,20 2.0 8937.0 240.0 14.Jun.2027 167.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 631.105,00 2.0 9613.0 109.0 22.Jan.2025 263.0
VTR VENTAS REALTY LP REITS 630.969,09 2.0 9434.0 440.0 15.Jan.2029 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 630.419,39 2.0 9209.0 373.0 31.Jan.2028 380.0
C CITIGROUP INC Bankwesen 630.694,77 2.0 8675.0 517.0 05.Nov.2030 298.0
NVR NVR INC Zyklische Konsumgüter 630.589,28 2.0 8682.0 567.0 15.Mai.2030 300.0
AAPL APPLE INC Technologie 630.097,06 2.0 6547.0 1670.0 08.Feb.2051 265.0
UBS UBS GROUP AG 144A Bankwesen 629.956,41 2.0 9635.0 221.0 15.Apr.2026 413.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 629.846,77 2.0 7288.0 1190.0 09.Jul.2040 302.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 629.584,15 2.0 10299.0 290.0 20.Dez.2026 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 629.503,28 2.0 9594.0 293.0 01.Mär.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 629.045,91 2.0 10347.0 404.0 17.Mär.2028 200.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 629.143,17 2.0 10432.0 130.0 07.Apr.2025 75.0
TMUS T-MOBILE USA INC Kommunikation 629.212,56 2.0 8619.0 1103.0 15.Apr.2040 438.0
AVLN AVIVA PLC MTN RegS Versicherung 628.579,56 2.0 10476.0 194.0 04.Dez.2045 338.0
TMUS T-MOBILE USA INC Kommunikation 628.711,47 2.0 9951.0 376.0 15.Mär.2028 495.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 627.865,86 2.0 13254.0 655.0 07.Jun.2032 638.0
V VISA INC Technologie 628.074,53 2.0 9467.0 903.0 14.Dez.2035 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 627.821,64 2.0 10238.0 695.0 13.Jan.2033 577.0
CHF CHF CASH Cash und/oder Derivate 627.589,34 2.0 11442.0 0.0 nan 0.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 627.420,82 2.0 10000.0 334.0 06.Mai.2027 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.489,74 2.0 9491.0 337.0 22.Aug.2027 315.0
SANTAN BANCO SANTANDER SA Bankwesen 627.650,42 2.0 10411.0 419.0 07.Nov.2028 661.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 627.707,63 2.0 11074.0 1286.0 01.Apr.2050 660.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 626.869,39 2.0 10715.0 129.0 07.Apr.2025 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 626.869,54 2.0 10381.0 135.0 22.Apr.2026 100.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 626.760,54 2.0 10024.0 358.0 01.Dez.2027 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 625.986,44 2.0 9170.0 1261.0 15.Mär.2045 475.0
RTX RTX CORP Produktionsmittel 625.889,21 2.0 10388.0 583.0 15.Mär.2031 600.0
C CITIGROUP INC Bankwesen 625.988,34 2.0 8773.0 1353.0 23.Jul.2048 465.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 625.644,94 2.0 11675.0 302.0 31.Dez.2079 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 625.837,21 2.0 8334.0 589.0 15.Mai.2030 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 625.264,63 2.0 10160.0 343.0 10.Jan.2029 653.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 624.389,95 2.0 10384.0 176.0 18.Sep.2025 100.0
VLO VALERO ENERGY CORPORATION Energie 624.298,75 2.0 10546.0 880.0 15.Jun.2037 663.0
JPM JPMORGAN CHASE & CO Bankwesen 623.976,88 2.0 8466.0 953.0 24.Jul.2038 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 623.971,14 2.0 8817.0 546.0 31.Jan.2030 280.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 623.805,07 2.0 9413.0 315.0 05.Jun.2028 369.0
AMGN AMGEN INC Consumer Non-Cyclical 623.343,78 2.0 8810.0 692.0 22.Feb.2032 335.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 622.320,70 2.0 9194.0 1292.0 15.Mai.2046 490.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 622.098,97 2.0 9731.0 194.0 30.Jan.2026 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 621.237,99 2.0 10307.0 344.0 05.Nov.2027 585.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 621.055,57 2.0 9442.0 451.0 04.Mär.2029 450.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 620.672,35 2.0 10451.0 133.0 15.Apr.2025 100.0
MS MORGAN STANLEY MTN Bankwesen 620.981,70 2.0 10227.0 324.0 27.Apr.2027 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 620.788,38 2.0 10243.0 729.0 03.Okt.2033 609.0
WFC WELLS FARGO & COMPANY Bankwesen 620.667,41 2.0 9147.0 1166.0 02.Nov.2043 538.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 620.671,21 2.0 10070.0 345.0 15.Dez.2027 585.0
BPCEGP BPCE SA MTN 144A Bankwesen 621.018,89 2.0 10266.0 404.0 19.Okt.2029 671.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 620.650,78 2.0 8858.0 1316.0 27.Mai.2045 440.0
MS MORGAN STANLEY Bankwesen 619.765,27 2.0 7729.0 644.0 28.Apr.2032 193.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 619.757,48 2.0 8778.0 1070.0 24.Sep.2038 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 619.411,29 2.0 9556.0 253.0 16.Nov.2026 350.0
META META PLATFORMS INC Kommunikation 618.947,27 2.0 10285.0 1623.0 15.Mai.2063 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 618.070,88 2.0 10163.0 317.0 30.Mär.2027 188.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 618.076,08 2.0 9776.0 160.0 12.Aug.2025 365.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 618.002,87 2.0 10237.0 670.0 25.Okt.2033 583.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 617.723,77 2.0 10265.0 429.0 15.Nov.2028 565.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 617.573,26 2.0 9398.0 374.0 08.Mär.2029 430.0
DD DUPONT DE NEMOURS INC Basic Industry 617.451,45 2.0 9851.0 1334.0 15.Nov.2048 542.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 617.454,58 2.0 10030.0 100.0 09.Jan.2026 647.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 617.009,49 2.0 10998.0 395.0 01.Jun.2028 400.0
T AT&T INC Kommunikation 617.043,36 2.0 9763.0 287.0 01.Mär.2027 425.0
ES EVERSOURCE ENERGY Elektro- 616.979,46 2.0 10243.0 442.0 01.Feb.2029 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 616.684,26 2.0 8877.0 1221.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 616.930,17 2.0 9455.0 1206.0 21.Jan.2044 500.0
HCA HCA INC Consumer Non-Cyclical 616.823,88 2.0 9733.0 275.0 15.Feb.2027 450.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 616.822,05 2.0 10197.0 255.0 18.Okt.2027 656.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 616.494,14 2.0 9647.0 1179.0 31.Jan.2044 538.0
MSFT MICROSOFT CORPORATION Technologie 616.197,94 2.0 8380.0 1406.0 08.Aug.2046 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 615.474,19 2.0 10151.0 299.0 22.Jan.2027 115.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 615.121,66 2.0 9429.0 222.0 15.Apr.2026 250.0
T AT&T INC Kommunikation 615.220,60 2.0 10344.0 262.0 05.Sep.2026 180.0
VOD VODAFONE GROUP PLC Kommunikation 615.104,57 2.0 8564.0 1323.0 19.Jun.2049 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 615.163,91 2.0 10058.0 238.0 07.Aug.2027 599.0
OKE ONEOK INC Energie 615.245,29 2.0 8721.0 552.0 15.Mär.2030 310.0
C CITIGROUP INC Bankwesen 614.864,78 2.0 9070.0 209.0 28.Jan.2027 112.0
CMCSA COMCAST CORPORATION Kommunikation 614.989,29 2.0 9699.0 724.0 15.Feb.2033 465.0
VALEBZ VALE OVERSEAS LTD Basic Industry 614.896,44 2.0 9956.0 694.0 12.Jun.2033 613.0
MS MORGAN STANLEY MTN Bankwesen 614.428,11 2.0 9827.0 284.0 29.Okt.2027 41.0
QCOM QUALCOMM INCORPORATED Technologie 614.592,41 2.0 9437.0 1284.0 20.Mai.2045 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 614.582,17 2.0 10051.0 402.0 14.Jul.2028 495.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 614.543,09 2.0 10193.0 261.0 07.Nov.2027 653.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 614.187,13 2.0 7530.0 1542.0 15.Mär.2052 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 613.831,94 2.0 9532.0 414.0 14.Aug.2028 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 613.909,90 2.0 9984.0 231.0 26.Jun.2026 565.0
MS MORGAN STANLEY BANK NA Bankwesen 613.937,90 2.0 10030.0 145.0 16.Jul.2025 548.0
IQV IQVIA INC 144A Consumer Non-Cyclical 613.736,23 2.0 10219.0 440.0 01.Feb.2029 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 613.423,19 2.0 8726.0 354.0 21.Aug.2027 130.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 613.344,29 2.0 9377.0 304.0 06.Apr.2028 365.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 611.789,78 2.0 10460.0 405.0 07.Apr.2028 252.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 612.023,72 2.0 10014.0 730.0 31.Jul.2033 540.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 611.506,74 2.0 10095.0 328.0 18.Mai.2028 164.0
UNP UNION PACIFIC CORPORATION Transport 611.366,63 2.0 7563.0 1715.0 20.Mär.2060 384.0
PEP PEPSICO INC Consumer Non-Cyclical 610.687,46 2.0 9457.0 352.0 15.Okt.2027 300.0
USB US BANCORP MTN Bankwesen 610.694,81 2.0 9899.0 676.0 12.Jun.2034 584.0
MRK MERCK & CO INC Consumer Non-Cyclical 610.773,57 2.0 8351.0 1450.0 07.Mär.2049 400.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 610.269,23 2.0 10921.0 155.0 14.Jul.2025 413.0
CVX CHEVRON CORP Energie 610.434,92 2.0 9598.0 227.0 16.Mai.2026 295.0
INTC INTEL CORPORATION Technologie 610.334,53 2.0 10018.0 367.0 10.Feb.2028 488.0
LRCX LAM RESEARCH CORPORATION Technologie 609.746,03 2.0 9668.0 459.0 15.Mär.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 609.503,56 2.0 8647.0 663.0 06.Apr.2033 376.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 609.155,48 2.0 9999.0 299.0 20.Jan.2027 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 608.934,15 2.0 9285.0 293.0 28.Jan.2027 238.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 608.629,02 2.0 10053.0 172.0 10.Okt.2025 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 607.827,95 2.0 10400.0 519.0 01.Sep.2030 663.0
NVDA NVIDIA CORPORATION Technologie 607.541,50 2.0 8319.0 1169.0 01.Apr.2040 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 607.567,68 2.0 9814.0 647.0 08.Jun.2034 638.0
CMCSA COMCAST CORPORATION Kommunikation 607.136,88 2.0 9382.0 732.0 15.Jan.2033 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 607.110,33 2.0 8589.0 426.0 14.Jul.2028 217.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 607.180,19 2.0 8672.0 463.0 01.Dez.2028 227.0
MS MORGAN STANLEY Bankwesen 607.170,20 2.0 9580.0 288.0 20.Jan.2027 363.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 606.617,38 2.0 8178.0 1431.0 14.Jun.2049 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 606.531,52 2.0 9875.0 393.0 12.Jun.2028 490.0
HCA HCA INC Consumer Non-Cyclical 606.319,63 2.0 7993.0 668.0 15.Jul.2031 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 605.995,62 2.0 10078.0 548.0 06.Nov.2029 263.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 605.974,89 2.0 9901.0 326.0 31.Dez.2079 388.0
MMM 3M CO Produktionsmittel 606.074,12 2.0 8594.0 519.0 26.Aug.2029 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 605.724,24 2.0 10095.0 219.0 20.Feb.2026 0.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 605.724,24 2.0 10095.0 196.0 02.Dez.2025 0.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 605.763,91 2.0 9952.0 201.0 15.Feb.2026 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 605.259,56 2.0 10086.0 193.0 18.Nov.2026 38.0
ENIIM ENI SPA PNC5.25 RegS Energie 605.307,45 2.0 10274.0 177.0 31.Dez.2079 263.0
ET ENERGY TRANSFER LP Energie 605.095,47 2.0 10518.0 734.0 01.Dez.2033 655.0
HSBC HSBC HOLDINGS PLC Bankwesen 605.266,36 2.0 10483.0 711.0 13.Nov.2034 740.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 604.842,87 2.0 12003.0 618.0 15.Jul.2030 213.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 604.615,35 2.0 10077.0 0.0 05.Dez.2034 589.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 604.264,00 2.0 9923.0 369.0 15.Feb.2028 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 603.875,75 2.0 9227.0 303.0 04.Mär.2027 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 603.192,97 2.0 8278.0 1464.0 01.Mai.2053 460.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.011,18 2.0 10040.0 219.0 24.Feb.2026 13.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 603.101,84 2.0 8864.0 692.0 24.Mär.2032 363.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 603.005,24 2.0 9603.0 129.0 09.Apr.2025 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 602.560,38 2.0 9157.0 295.0 24.Feb.2032 406.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 602.191,41 2.0 10274.0 698.0 24.Jan.2033 550.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 601.966,28 2.0 9483.0 285.0 11.Jan.2027 375.0
SANTAN BANCO SANTANDER SA Bankwesen 601.710,89 2.0 9877.0 159.0 18.Aug.2025 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 601.567,72 2.0 8859.0 585.0 22.Mär.2031 69.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 601.119,47 2.0 7249.0 1126.0 22.Apr.2042 321.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 601.051,35 2.0 9543.0 304.0 16.Mär.2027 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 600.400,11 2.0 9931.0 426.0 12.Mai.2028 125.0
T AT&T INC Kommunikation 600.223,70 2.0 9071.0 864.0 15.Mai.2035 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 600.450,99 2.0 9895.0 198.0 11.Mär.2026 490.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 599.564,83 2.0 9969.0 726.0 21.Nov.2033 650.0
TXN TEXAS INSTRUMENTS INC Technologie 599.317,89 2.0 9558.0 123.0 12.Mär.2025 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 599.137,62 2.0 7939.0 654.0 28.Feb.2031 188.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 599.361,13 2.0 9136.0 296.0 04.Feb.2028 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 599.073,29 2.0 9975.0 227.0 24.Mär.2027 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 598.865,05 2.0 9981.0 196.0 01.Dez.2025 0.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 598.924,70 2.0 9791.0 659.0 20.Jul.2033 513.0
USB US BANCORP Bankwesen 598.760,71 2.0 9909.0 657.0 21.Okt.2033 585.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 598.918,51 2.0 9872.0 338.0 20.Sep.2027 534.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 598.309,35 2.0 9902.0 130.0 17.Apr.2025 538.0
DSYFP DASSAULT SYSTEMES RegS Technologie 598.306,85 2.0 9969.0 273.0 16.Sep.2026 13.0
RSG REPUBLIC SERVICES INC Produktionsmittel 598.115,90 2.0 9881.0 789.0 01.Apr.2034 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 597.821,65 2.0 10396.0 375.0 02.Dez.2027 213.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.734,09 2.0 9958.0 188.0 01.Dez.2025 460.0
MA MASTERCARD INC Technologie 597.448,16 2.0 9574.0 303.0 26.Mär.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 597.574,47 2.0 9106.0 290.0 19.Jan.2028 234.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 597.427,10 2.0 9938.0 139.0 19.Mai.2025 465.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 597.319,47 2.0 9941.0 11.0 15.Jan.2024 38.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 597.290,59 2.0 7849.0 618.0 29.Jun.2032 268.0
BMO BANK OF MONTREAL Bankwesen 597.126,48 2.0 7235.0 322.0 01.Jun.2027 431.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 596.688,01 2.0 9927.0 231.0 13.Apr.2027 25.0
ET ENERGY TRANSFER LP Energie 596.545,88 2.0 9871.0 453.0 15.Apr.2029 525.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 596.633,19 2.0 8038.0 1065.0 01.Jul.2040 450.0
MARS MARS INC 144A Consumer Non-Cyclical 596.680,35 2.0 9889.0 388.0 20.Apr.2028 455.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 595.836,07 2.0 9895.0 195.0 01.Mär.2026 525.0
AAPL APPLE INC Technologie 595.628,47 2.0 8382.0 1562.0 08.Aug.2052 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 595.159,03 2.0 10112.0 820.0 05.Dez.2034 480.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 594.730,66 2.0 9865.0 626.0 03.Sep.2030 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 594.415,20 2.0 9874.0 349.0 09.Jul.2027 75.0
CAMLNG CAMERON LNG LLC 144A Energie 594.476,50 2.0 8057.0 1074.0 15.Jan.2039 370.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 593.558,24 2.0 9838.0 328.0 05.Mai.2028 88.0
VTRS VIATRIS INC Consumer Non-Cyclical 593.517,43 2.0 9544.0 229.0 15.Jun.2026 395.0
XOM EXXON MOBIL CORP Energie 593.816,90 2.0 8762.0 609.0 15.Okt.2030 261.0
BACR BARCLAYS PLC Bankwesen 593.799,31 2.0 10730.0 628.0 02.Nov.2033 744.0
FI FISERV INC Technologie 593.242,43 2.0 8288.0 1376.0 01.Jul.2049 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 593.324,35 2.0 10068.0 143.0 15.Jul.2025 650.0
AAPL APPLE INC Technologie 593.450,25 2.0 6577.0 1661.0 11.Mai.2050 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 593.038,99 2.0 9817.0 462.0 15.Apr.2029 490.0
WMT WALMART INC Zyklische Konsumgüter 592.950,83 2.0 9720.0 400.0 26.Jun.2028 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 592.458,22 2.0 8368.0 1393.0 01.Mär.2046 370.0
ORCL ORACLE CORPORATION Technologie 592.428,79 2.0 7623.0 1375.0 15.Nov.2047 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 592.571,08 2.0 9781.0 722.0 27.Mär.2033 513.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 592.265,19 2.0 8935.0 1135.0 15.Aug.2045 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 592.136,56 2.0 9047.0 1377.0 15.Apr.2048 460.0
CSX CSX CORP Transport 591.979,17 2.0 8346.0 1368.0 01.Mär.2048 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 591.538,49 2.0 9709.0 495.0 25.Mär.2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 591.104,38 2.0 11216.0 596.0 31.Okt.2030 425.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 590.981,85 2.0 9675.0 193.0 20.Jan.2046 470.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 590.764,86 2.0 10673.0 266.0 21.Sep.2027 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 590.681,55 2.0 7805.0 619.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 590.829,04 2.0 9229.0 221.0 25.Mär.2026 165.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 590.581,21 2.0 9694.0 155.0 28.Jul.2026 426.0
DIS WALT DISNEY CO Kommunikation 590.664,44 2.0 9382.0 202.0 13.Jan.2026 175.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 590.465,15 2.0 10985.0 757.0 26.Mai.2033 463.0
MRK MERCK & CO INC Consumer Non-Cyclical 590.494,89 2.0 8028.0 1333.0 10.Feb.2045 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 590.303,42 2.0 9725.0 106.0 15.Jan.2025 293.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 589.878,53 2.0 9556.0 1114.0 15.Jan.2038 288.0
C CITIGROUP INC Bankwesen 589.441,13 2.0 10556.0 112.0 28.Jan.2025 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 589.435,35 2.0 9003.0 691.0 01.Apr.2032 375.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 589.424,34 2.0 10185.0 256.0 29.Okt.2027 715.0
PLD PROLOGIS LP REITS 589.717,20 2.0 8394.0 587.0 15.Apr.2030 225.0
INTC INTEL CORPORATION Technologie 589.339,44 2.0 7749.0 1400.0 08.Dez.2047 373.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 589.152,05 2.0 9775.0 424.0 01.Nov.2028 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 589.035,23 2.0 9760.0 125.0 01.Apr.2025 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 589.256,04 2.0 10121.0 168.0 29.Sep.2025 705.0
DELL DELL INTERNATIONAL LLC Technologie 589.276,97 2.0 11837.0 800.0 15.Jul.2036 810.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 588.910,92 2.0 9792.0 396.0 15.Mai.2028 438.0
CI CIGNA GROUP Consumer Non-Cyclical 588.325,90 2.0 9784.0 179.0 15.Nov.2025 413.0
MS MORGAN STANLEY MTN Bankwesen 588.059,12 2.0 7864.0 649.0 21.Jul.2032 224.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 587.826,37 2.0 10086.0 932.0 15.Mär.2038 625.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 587.872,94 2.0 9253.0 561.0 01.Jul.2030 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 587.738,42 2.0 9670.0 331.0 23.Aug.2028 448.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 587.579,74 2.0 9620.0 361.0 26.Jan.2029 487.0
EOANGR E.ON SE RegS Elektro- 587.437,78 2.0 10596.0 431.0 26.Aug.2028 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 587.174,63 2.0 9604.0 395.0 08.Aug.2028 565.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.290,01 2.0 9746.0 130.0 13.Apr.2025 300.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 587.274,59 2.0 10068.0 702.0 01.Mär.2033 563.0
CNC CENTENE CORPORATION Versicherung 587.042,78 2.0 8033.0 639.0 01.Mär.2031 250.0
AAPL APPLE INC Technologie 586.714,94 2.0 9340.0 262.0 11.Sep.2026 205.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 586.173,52 2.0 8786.0 558.0 21.Jun.2030 360.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 586.043,34 2.0 8604.0 554.0 15.Feb.2030 256.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 585.416,11 2.0 9714.0 312.0 19.Feb.2028 50.0
AMGN AMGEN INC Consumer Non-Cyclical 585.367,98 2.0 9339.0 1127.0 15.Nov.2041 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 585.553,33 2.0 9123.0 1281.0 14.Mai.2045 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 585.540,52 2.0 10616.0 1493.0 15.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 585.451,82 2.0 10141.0 262.0 10.Nov.2026 615.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 585.206,19 2.0 9753.0 390.0 27.Nov.2027 38.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 585.144,40 2.0 8661.0 638.0 26.Okt.2031 65.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 584.990,91 2.0 10201.0 1197.0 15.Sep.2043 530.0
ET ENERGY TRANSFER LP Energie 585.223,34 2.0 10004.0 694.0 15.Feb.2033 575.0
HCA HCA INC Consumer Non-Cyclical 585.265,33 2.0 7971.0 1397.0 15.Mär.2052 463.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 584.568,85 2.0 10414.0 866.0 21.Nov.2036 688.0
BMO BANK OF MONTREAL MTN Bankwesen 584.782,08 2.0 8969.0 267.0 15.Sep.2026 125.0
MPLX MPLX LP Energie 584.661,40 2.0 9188.0 1274.0 15.Feb.2049 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 584.438,49 2.0 10548.0 344.0 30.Aug.2027 275.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 584.193,22 2.0 10913.0 633.0 16.Jun.2031 425.0
C CITIGROUP INC Bankwesen 584.337,00 2.0 9675.0 197.0 12.Jan.2026 370.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 584.515,15 2.0 9644.0 298.0 08.Mär.2027 410.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 584.089,71 2.0 9734.0 389.0 01.Dez.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 583.593,83 2.0 9475.0 391.0 23.Apr.2029 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 583.467,65 2.0 9718.0 142.0 27.Mai.2025 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 583.174,11 2.0 9317.0 458.0 24.Sep.2029 64.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 582.550,85 2.0 11081.0 465.0 20.Feb.2029 513.0
MMM 3M CO Produktionsmittel 582.576,13 2.0 9282.0 355.0 15.Okt.2027 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 582.064,67 2.0 10101.0 240.0 19.Mai.2026 38.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 582.202,17 2.0 11506.0 195.0 15.Dez.2025 113.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 581.653,60 2.0 8309.0 586.0 03.Jun.2030 239.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 581.775,66 2.0 9688.0 332.0 21.Apr.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 581.745,18 2.0 9668.0 337.0 30.Mai.2028 50.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 581.643,33 2.0 9602.0 370.0 15.Mär.2028 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 581.610,38 2.0 9623.0 1664.0 15.Apr.2063 520.0
MS MORGAN STANLEY MTN Bankwesen 581.640,15 2.0 7700.0 627.0 13.Feb.2032 179.0
MDT MEDTRONIC INC Consumer Non-Cyclical 581.178,41 2.0 9197.0 1285.0 15.Mär.2045 463.0
CB CHUBB INA HOLDINGS INC Versicherung 581.058,80 2.0 9655.0 221.0 03.Mai.2026 335.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 581.020,01 2.0 9485.0 647.0 01.Feb.2034 582.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 580.931,54 2.0 9908.0 362.0 09.Jan.2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 580.610,23 2.0 9352.0 321.0 19.Mai.2027 315.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 580.444,55 2.0 8903.0 560.0 06.Mai.2030 340.0
T AT&T INC Kommunikation 580.211,10 2.0 7484.0 1206.0 01.Jun.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 580.390,35 2.0 9660.0 275.0 23.Nov.2026 438.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 579.902,54 2.0 9082.0 1285.0 01.Mär.2046 475.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 579.817,59 2.0 10744.0 936.0 15.Jun.2038 640.0
TMUS T-MOBILE USA INC Kommunikation 579.578,19 2.0 9861.0 1380.0 15.Jan.2053 565.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 579.701,36 2.0 9635.0 228.0 12.Mai.2026 438.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 578.726,17 2.0 9562.0 591.0 25.Feb.2030 100.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 578.736,72 2.0 8820.0 684.0 15.Mär.2032 380.0
WSTP WESTPAC BANKING CORP Bankwesen 578.484,08 2.0 9514.0 232.0 13.Mai.2026 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 578.229,44 2.0 6791.0 279.0 02.Nov.2026 185.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 577.912,45 2.0 10239.0 219.0 04.Mär.2026 100.0
UBS UBS GROUP AG MTN RegS Bankwesen 577.994,29 2.0 9843.0 616.0 02.Apr.2032 288.0
NTRCN NUTRIEN LTD Basic Industry 577.896,38 2.0 9558.0 462.0 01.Apr.2029 420.0
INFLN INFORMA PLC MTN RegS Kommunikation 577.313,60 2.0 10460.0 174.0 06.Okt.2025 213.0
DAL DELTA AIR LINES INC 144A Transport 577.429,16 2.0 10120.0 132.0 01.Mai.2025 700.0
BAC BANK OF AMERICA CORP Bankwesen 576.912,98 2.0 8180.0 617.0 11.Mär.2032 265.0
BAC BANK OF AMERICA NA Bankwesen 576.896,47 2.0 10407.0 896.0 15.Okt.2036 600.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 576.521,63 2.0 9217.0 466.0 01.Sep.2028 25.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 576.367,73 2.0 8867.0 605.0 19.Jan.2030 0.0
EQR ERP OPERATING LP REITS 576.107,09 2.0 8344.0 1216.0 01.Jul.2044 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 575.675,29 2.0 11087.0 283.0 27.Jan.2028 463.0
FI FISERV INC Technologie 575.964,56 2.0 11261.0 624.0 24.Mai.2031 450.0
TMUS T-MOBILE USA INC Kommunikation 575.998,78 2.0 7109.0 1221.0 15.Feb.2041 300.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 575.620,03 2.0 9478.0 240.0 15.Jul.2026 300.0
PFE PFIZER INC Consumer Non-Cyclical 575.376,43 2.0 9435.0 466.0 15.Mär.2029 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 575.466,38 2.0 9443.0 235.0 17.Jun.2027 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 575.061,98 2.0 11123.0 446.0 02.Mär.2030 463.0
C CITIGROUP INC Bankwesen 575.211,26 2.0 9556.0 227.0 01.Mai.2026 340.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 574.764,24 2.0 8671.0 1196.0 15.Jan.2043 445.0
NCMAU NEWCREST FINANCE PTY LTD 144A Basic Industry 574.809,42 2.0 8824.0 565.0 13.Mai.2030 325.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 574.398,10 2.0 9674.0 537.0 15.Apr.2030 450.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 573.958,92 2.0 9441.0 293.0 19.Feb.2027 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 573.652,32 2.0 9965.0 429.0 26.Nov.2028 500.0
SO GEORGIA POWER COMPANY Elektro- 573.464,22 2.0 8401.0 1180.0 15.Mär.2042 430.0
HAL HALLIBURTON COMPANY Energie 573.245,31 2.0 11905.0 970.0 15.Sep.2039 745.0
INTC INTEL CORPORATION Technologie 572.838,25 2.0 9473.0 541.0 25.Mär.2030 390.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 572.489,75 2.0 9783.0 151.0 08.Aug.2025 538.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 572.391,35 2.0 9459.0 297.0 24.Mär.2028 417.0
UBS UBS GROUP AG 144A Bankwesen 572.298,16 2.0 9429.0 143.0 05.Jun.2026 219.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 572.255,04 2.0 7536.0 1478.0 01.Sep.2049 363.0
BMO BANK OF MONTREAL Bankwesen 571.772,26 2.0 7100.0 308.0 01.Apr.2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 571.645,98 2.0 9418.0 375.0 15.Feb.2028 360.0
C CITIGROUP INC Bankwesen 571.646,27 2.0 10364.0 662.0 17.Nov.2033 627.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 571.775,57 2.0 9512.0 134.0 24.Apr.2025 160.0
WFC WELLS FARGO BANK NA MTN Bankwesen 571.664,22 2.0 10634.0 912.0 15.Jan.2038 660.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 570.856,23 2.0 11130.0 551.0 19.Mai.2030 488.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 570.984,86 2.0 9177.0 221.0 25.Mär.2026 167.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 570.804,92 2.0 8350.0 1258.0 07.Dez.2046 475.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 570.760,41 2.0 11243.0 253.0 20.Aug.2026 550.0
UBS UBS GROUP AG 144A Bankwesen 569.798,52 2.0 8670.0 491.0 13.Aug.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 569.408,77 2.0 11064.0 467.0 13.Mär.2029 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 569.542,72 2.0 11140.0 769.0 12.Mai.2033 413.0
SANTAN BANCO SANTANDER SA Bankwesen 569.447,30 2.0 9428.0 389.0 12.Apr.2028 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 569.505,45 2.0 9793.0 163.0 25.Aug.2025 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 569.225,91 2.0 11024.0 537.0 21.Feb.2030 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 569.277,56 2.0 9355.0 327.0 21.Jul.2028 359.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 569.051,63 2.0 10315.0 725.0 15.Mai.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 568.790,37 2.0 11100.0 618.0 16.Mai.2031 463.0
VOD VODAFONE GROUP PLC Kommunikation 568.767,22 2.0 9836.0 142.0 30.Mai.2025 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 568.601,68 2.0 9818.0 1497.0 15.Apr.2054 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 568.361,24 2.0 9038.0 244.0 22.Jun.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 568.054,51 2.0 10972.0 530.0 10.Jan.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 567.903,45 2.0 8402.0 584.0 15.Mai.2030 225.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 568.167,86 2.0 10223.0 1027.0 30.Mär.2040 606.0
BAC BANK OF AMERICA CORP Bankwesen 567.522,10 2.0 9418.0 310.0 24.Apr.2028 371.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 567.577,36 2.0 9328.0 325.0 26.Jun.2027 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 567.205,09 2.0 10310.0 375.0 30.Nov.2027 213.0
BNFP DANONE SA 144A Consumer Non-Cyclical 567.322,02 2.0 9429.0 270.0 02.Nov.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 567.162,18 2.0 8356.0 1017.0 23.Apr.2040 408.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 566.749,86 2.0 11188.0 645.0 29.Aug.2031 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 566.793,56 2.0 8705.0 574.0 15.Mai.2030 275.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 566.522,93 2.0 8286.0 1356.0 01.Mär.2047 415.0
AMGN AMGEN INC Consumer Non-Cyclical 566.336,08 2.0 8327.0 643.0 25.Feb.2031 230.0
AMT AMERICAN TOWER CORPORATION Kommunikation 566.466,38 2.0 10172.0 421.0 15.Nov.2028 580.0
MAALRA MAR SUKUK LTD RegS Bankwesen 566.058,98 2.0 9378.0 167.0 02.Sep.2025 221.0
CARR CARRIER GLOBAL CORP Produktionsmittel 566.271,73 2.0 7248.0 1491.0 05.Apr.2050 358.0
CNC CENTENE CORPORATION Versicherung 566.071,97 2.0 7997.0 666.0 01.Aug.2031 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 566.009,34 2.0 9673.0 716.0 01.Feb.2033 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 565.817,34 2.0 11021.0 535.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 565.812,14 2.0 10841.0 515.0 25.Jan.2035 513.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 565.337,02 2.0 10019.0 385.0 23.Jun.2028 580.0
SJM J M SMUCKER CO Consumer Non-Cyclical 565.437,44 2.0 9757.0 123.0 15.Mär.2025 350.0
UBS UBS GROUP AG MTN 144A Bankwesen 565.550,32 2.0 9261.0 648.0 05.Aug.2033 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 565.120,04 2.0 10433.0 118.0 15.Feb.2025 38.0
BACR BARCLAYS PLC RegS Bankwesen 564.867,92 2.0 12569.0 471.0 31.Jan.2031 637.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 564.988,07 2.0 11266.0 673.0 10.Nov.2031 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 564.925,15 2.0 10549.0 1534.0 23.Jan.2059 580.0
COP CONOCOPHILLIPS CO Energie 564.959,02 2.0 9797.0 1463.0 15.Mai.2053 530.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 565.124,50 2.0 9395.0 314.0 09.Mai.2027 340.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 564.508,85 2.0 11071.0 911.0 02.Jun.2035 400.0
DIS WALT DISNEY CO Kommunikation 564.503,68 2.0 9767.0 168.0 15.Okt.2025 370.0
ECL ECOLAB INC Basic Industry 564.648,42 2.0 9990.0 527.0 24.Mär.2030 480.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 564.559,95 2.0 9352.0 674.0 20.Apr.2032 465.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 563.879,24 2.0 10971.0 538.0 11.Mär.2030 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 563.942,33 2.0 11170.0 380.0 25.Mär.2029 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 563.819,46 2.0 8640.0 515.0 22.Okt.2030 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 563.714,71 2.0 10960.0 469.0 29.Mär.2029 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 563.548,05 2.0 7986.0 847.0 15.Mär.2034 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 563.298,60 2.0 10126.0 321.0 08.Apr.2027 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 563.304,60 2.0 11091.0 397.0 23.Aug.2033 575.0
WMB WILLIAMS COMPANIES INC Energie 563.208,52 2.0 10116.0 706.0 15.Mär.2033 565.0
BNS BANK OF NOVA SCOTIA Bankwesen 562.756,61 2.0 7474.0 225.0 08.Mai.2026 550.0
INTNED ING GROEP NV RegS Bankwesen 562.949,70 2.0 11000.0 393.0 23.Mai.2029 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 562.899,20 2.0 9784.0 94.0 28.Nov.2024 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 562.738,59 2.0 9763.0 433.0 14.Nov.2028 425.0
T AT&T INC Kommunikation 562.680,83 2.0 7961.0 716.0 01.Feb.2032 225.0
DIS WALT DISNEY CO Kommunikation 562.826,88 2.0 7622.0 1523.0 13.Jan.2051 360.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 562.744,09 2.0 9699.0 453.0 29.Mär.2029 485.0
BACR BARCLAYS PLC MTN RegS Bankwesen 562.366,95 2.0 11262.0 669.0 29.Jan.2034 526.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 562.275,11 2.0 11035.0 785.0 14.Jun.2033 413.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 561.985,68 2.0 10801.0 197.0 26.Jan.2027 475.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 562.026,68 2.0 9753.0 135.0 15.Mai.2025 400.0
FLEX FLEX LTD Technologie 562.190,58 2.0 9548.0 463.0 15.Jun.2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 562.018,00 2.0 8390.0 590.0 15.Mai.2030 200.0
BAC BANK OF AMERICA CORP Bankwesen 562.227,77 2.0 6705.0 1471.0 21.Jul.2052 297.0
UBS UBS GROUP AG MTN RegS Bankwesen 561.763,60 2.0 13820.0 637.0 07.Sep.2033 738.0
UBS UBS GROUP AG Bankwesen 561.746,48 2.0 8962.0 1260.0 15.Mai.2045 488.0
T AT&T INC Kommunikation 561.763,36 2.0 7019.0 1502.0 01.Jun.2051 365.0
HCA HCA INC Consumer Non-Cyclical 561.538,03 2.0 8738.0 1273.0 15.Jun.2049 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 561.519,92 2.0 8254.0 600.0 01.Sep.2030 250.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 561.118,78 2.0 9260.0 245.0 24.Sep.2080 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 560.986,28 2.0 10885.0 889.0 06.Feb.2035 375.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 561.086,15 2.0 10961.0 635.0 20.Apr.2031 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 560.450,85 2.0 9993.0 193.0 06.Jan.2026 480.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 560.303,62 2.0 9698.0 715.0 01.Mai.2034 504.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 560.016,18 2.0 8189.0 1353.0 15.Mai.2047 427.0
EOANGR E.ON SE RegS Elektro- 559.755,75 2.0 9728.0 373.0 29.Sep.2027 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 559.893,12 2.0 7936.0 637.0 11.Mär.2031 269.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 559.260,09 2.0 9395.0 848.0 20.Jul.2035 488.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 559.282,48 2.0 10389.0 512.0 01.Apr.2030 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 559.088,21 2.0 10058.0 414.0 07.Apr.2028 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 559.153,35 2.0 9785.0 442.0 14.Feb.2029 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 558.872,12 2.0 10074.0 329.0 21.Mai.2027 150.0
BPLN BP CAPITAL MARKETS BV RegS Energie 558.840,14 2.0 10947.0 567.0 12.Mai.2030 377.0
JPM JPMORGAN CHASE & CO Bankwesen 558.471,36 2.0 9562.0 231.0 15.Jun.2026 320.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 558.423,59 2.0 8507.0 551.0 07.Feb.2030 260.0
MCK MCKESSON CORP Consumer Non-Cyclical 558.432,49 2.0 9914.0 732.0 15.Jul.2033 510.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 557.931,19 1.0 6893.0 293.0 26.Jan.2032 306.0
ORAFP ORANGE SA MTN RegS Kommunikation 558.130,07 1.0 11162.0 196.0 24.Nov.2025 20.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 558.077,40 1.0 10875.0 206.0 13.Apr.2026 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 558.105,12 1.0 8904.0 1209.0 15.Nov.2043 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 557.957,35 1.0 9676.0 435.0 13.Nov.2028 475.0
CNALN CENTRICA PLC MTN RegS Erdgas 557.698,61 1.0 11992.0 457.0 13.Mär.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 557.445,17 1.0 10950.0 384.0 14.Feb.2028 388.0
NFLX NETFLIX INC RegS Kommunikation 557.063,67 1.0 10945.0 522.0 15.Nov.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 557.340,73 1.0 8987.0 1213.0 08.Jul.2044 480.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 556.744,29 1.0 11073.0 356.0 27.Okt.2047 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 556.724,45 1.0 9930.0 195.0 12.Jan.2026 488.0
MA MASTERCARD INC Technologie 556.975,62 1.0 10012.0 727.0 09.Mär.2033 485.0
MET METLIFE INC Versicherung 557.002,85 1.0 10841.0 758.0 15.Jun.2034 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 556.877,18 1.0 9225.0 307.0 14.Mär.2027 255.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 556.526,02 1.0 11121.0 823.0 27.Nov.2033 438.0
JPM JPMORGAN CHASE & CO Bankwesen 556.421,43 1.0 11095.0 964.0 15.Mai.2038 640.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 556.299,99 1.0 8241.0 603.0 03.Jun.2030 150.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 556.005,99 1.0 10497.0 126.0 25.Mär.2025 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 555.849,27 1.0 10802.0 19.0 14.Feb.2024 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 555.874,41 1.0 7896.0 1181.0 15.Apr.2040 330.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 555.191,84 1.0 10509.0 263.0 25.Aug.2026 220.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 555.284,59 1.0 9754.0 147.0 20.Jul.2025 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 555.525,82 1.0 9235.0 173.0 18.Sep.2025 113.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 555.038,96 1.0 10908.0 240.0 19.Jun.2026 388.0
BERY BERRY GLOBAL INC Produktionsmittel 554.960,66 1.0 9189.0 203.0 15.Jan.2026 157.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 554.562,03 1.0 10966.0 346.0 29.Aug.2027 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 554.650,84 1.0 8681.0 1071.0 15.Jun.2039 413.0
WMT WALMART INC Zyklische Konsumgüter 554.454,46 1.0 9180.0 1548.0 15.Apr.2053 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 554.687,06 1.0 11451.0 913.0 01.Aug.2037 663.0
CAT CATERPILLAR INC Produktionsmittel 554.524,40 1.0 8833.0 567.0 09.Apr.2030 260.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 554.617,24 1.0 9226.0 172.0 11.Sep.2025 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 554.225,85 1.0 10849.0 395.0 13.Mär.2028 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 554.220,00 1.0 10889.0 559.0 29.Mai.2030 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 554.334,20 1.0 10865.0 1047.0 15.Jan.2040 575.0
FI FISERV INC Technologie 554.370,32 1.0 9505.0 237.0 01.Jul.2026 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 553.866,67 1.0 9485.0 411.0 19.Jul.2028 394.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 553.995,02 1.0 6469.0 1621.0 01.Okt.2050 280.0
BPCEGP BPCE SA 144A Bankwesen 553.717,13 1.0 9202.0 178.0 06.Okt.2026 165.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 553.616,19 1.0 9226.0 470.0 06.Sep.2028 5.0
C CITIGROUP INC Bankwesen 553.624,63 1.0 8425.0 534.0 29.Jan.2031 267.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 553.443,88 1.0 10412.0 869.0 15.Mär.2036 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 553.097,82 1.0 8712.0 1205.0 19.Jun.2039 238.0
NVDA NVIDIA CORPORATION Technologie 553.216,51 1.0 7842.0 1549.0 01.Apr.2050 350.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 552.855,06 1.0 9125.0 294.0 16.Feb.2028 297.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 552.306,03 1.0 6656.0 1628.0 15.Okt.2050 285.0
MS MORGAN STANLEY MTN Bankwesen 552.514,60 1.0 9465.0 247.0 27.Jul.2026 313.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 552.502,95 1.0 9205.0 191.0 24.Nov.2025 125.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 551.737,82 1.0 9194.0 239.0 01.Jun.2026 180.0
RY ROYAL BANK OF CANADA MTN Bankwesen 551.149,60 1.0 9153.0 206.0 20.Jan.2026 88.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 551.051,08 1.0 10820.0 643.0 22.Mai.2031 347.0
TTEFP TOTALENERGIES SE MTN RegS Energie 550.910,45 1.0 10435.0 271.0 31.Dez.2079 337.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 550.749,00 1.0 8790.0 1043.0 16.Nov.2038 445.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 550.824,78 1.0 8922.0 1315.0 15.Jun.2052 550.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 550.354,99 1.0 10916.0 820.0 07.Sep.2033 350.0
SANTAN BANCO SANTANDER SA Bankwesen 550.505,76 1.0 9140.0 221.0 25.Mär.2026 185.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 550.648,12 1.0 9864.0 369.0 06.Feb.2028 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 550.228,03 1.0 9133.0 524.0 11.Jul.2030 88.0
ALL ALLSTATE CORPORATION (THE) Versicherung 549.546,49 1.0 9898.0 720.0 30.Mär.2033 525.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 548.675,54 1.0 10381.0 532.0 05.Sep.2029 263.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 548.684,86 1.0 9142.0 365.0 01.Dez.2027 330.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 548.262,16 1.0 10958.0 905.0 28.Nov.2034 388.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 548.356,33 1.0 10961.0 610.0 29.Nov.2030 388.0
BMO BANK OF MONTREAL MTN Bankwesen 548.286,42 1.0 9518.0 136.0 01.Mai.2025 185.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 548.348,86 1.0 9616.0 884.0 20.Jun.2054 778.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 548.008,80 1.0 10956.0 582.0 13.Nov.2029 63.0
DB DEUTSCHE BANK AG RegS Bankwesen 547.993,62 1.0 9125.0 534.0 19.Nov.2030 175.0
T AT&T INC Kommunikation 547.411,08 1.0 9122.0 328.0 01.Jun.2027 230.0
NTAP NETAPP INC Technologie 547.609,14 1.0 9439.0 148.0 22.Jun.2025 188.0
MS MORGAN STANLEY BANK NA Bankwesen 547.414,81 1.0 9896.0 218.0 21.Apr.2026 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 547.027,89 1.0 9035.0 331.0 10.Jun.2027 170.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 547.297,44 1.0 9820.0 1512.0 27.Feb.2053 488.0
MAA MID-AMERICA APARTMENTS LP REITS 547.280,58 1.0 9515.0 318.0 01.Jun.2027 360.0
MCO MOODYS CORPORATION Technologie 546.910,37 1.0 9386.0 371.0 15.Jan.2028 325.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 546.412,19 1.0 9377.0 371.0 15.Jan.2028 325.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 545.810,21 1.0 10157.0 392.0 12.Jul.2028 607.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 545.619,27 1.0 9916.0 738.0 01.Jun.2033 520.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 545.245,30 1.0 11995.0 100.0 16.Dez.2025 100.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 545.346,38 1.0 9025.0 249.0 14.Jul.2026 165.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 545.340,79 1.0 9004.0 293.0 15.Jan.2027 220.0
GFCFP GECINA SA MTN RegS REITS 544.816,58 1.0 8990.0 940.0 29.Mai.2034 163.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 544.773,81 1.0 9742.0 162.0 15.Sep.2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 544.825,51 1.0 10719.0 1414.0 15.Feb.2053 588.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 544.489,02 1.0 10309.0 256.0 27.Jul.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 544.588,35 1.0 10596.0 291.0 19.Jan.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 544.729,21 1.0 9741.0 347.0 01.Okt.2027 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 544.066,20 1.0 10355.0 188.0 19.Nov.2025 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 544.293,64 1.0 10652.0 222.0 04.Apr.2026 325.0
DIS WALT DISNEY CO Kommunikation 544.249,72 1.0 8656.0 527.0 01.Sep.2029 200.0
MSFT MICROSOFT CORPORATION Technologie 543.974,84 1.0 10709.0 1121.0 08.Feb.2041 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 543.706,34 1.0 9859.0 739.0 15.Mai.2033 500.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 543.807,12 1.0 9031.0 215.0 02.Mär.2027 127.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 543.380,64 1.0 8678.0 918.0 18.Okt.2033 113.0
FANG DIAMONDBACK ENERGY INC Energie 543.339,47 1.0 8633.0 631.0 24.Mär.2031 313.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 543.573,31 1.0 9878.0 1387.0 01.Jun.2053 588.0
VARNO VAR ENERGI ASA 144A Energie 543.435,01 1.0 10826.0 643.0 15.Nov.2032 800.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 542.905,46 1.0 10770.0 834.0 15.Okt.2035 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 543.204,52 1.0 8907.0 1378.0 06.Dez.2048 450.0
INTC INTEL CORPORATION Technologie 543.212,35 1.0 6992.0 1535.0 15.Nov.2049 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 543.235,76 1.0 9046.0 321.0 22.Nov.2027 225.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 543.220,38 1.0 9673.0 472.0 15.Jun.2029 435.0
TRGP TARGA RESOURCES CORP Energie 542.943,68 1.0 10207.0 694.0 15.Mär.2033 613.0
CMCSA COMCAST CORPORATION Kommunikation 543.165,36 1.0 9847.0 1646.0 15.Mai.2064 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 542.806,66 1.0 9040.0 235.0 13.Mai.2026 115.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 542.485,51 1.0 7228.0 142.0 26.Mai.2025 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 542.312,31 1.0 9341.0 466.0 07.Mär.2029 374.0
MSCI MSCI INC 144A Technologie 542.406,44 1.0 9019.0 474.0 15.Nov.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 542.293,17 1.0 8945.0 282.0 15.Dez.2027 198.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 541.997,37 1.0 10617.0 201.0 20.Feb.2026 263.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 541.837,18 1.0 9186.0 1253.0 09.Dez.2045 488.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 541.826,75 1.0 9797.0 80.0 04.Okt.2024 325.0
ET ENERGY TRANSFER OPERATING LP Energie 542.094,81 1.0 9015.0 557.0 15.Mai.2030 375.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 541.687,23 1.0 10695.0 139.0 01.Jul.2025 300.0
FTSCN FORTIS INC Elektro- 541.733,24 1.0 9371.0 263.0 04.Okt.2026 306.0
AMAT APPLIED MATERIALS INC Technologie 541.610,85 1.0 10558.0 1078.0 15.Jun.2041 585.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 541.459,62 1.0 9736.0 112.0 12.Feb.2025 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 541.692,65 1.0 9239.0 668.0 26.Jan.2034 512.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 541.138,32 1.0 9816.0 178.0 15.Nov.2025 440.0
DIS WALT DISNEY CO Kommunikation 541.370,72 1.0 8120.0 1175.0 13.Mai.2040 350.0
MARS MARS INC 144A Consumer Non-Cyclical 541.071,89 1.0 9781.0 610.0 20.Apr.2031 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 540.880,80 1.0 9647.0 354.0 01.Feb.2029 547.0
GP GEORGIA-PACIFIC LLC Basic Industry 540.720,22 1.0 11343.0 484.0 15.Nov.2029 775.0
KMI EL PASO CORPORATION MTN Energie 540.632,05 1.0 11115.0 576.0 01.Aug.2031 780.0
JPM JPMORGAN CHASE & CO Bankwesen 540.508,28 1.0 9690.0 201.0 29.Jan.2027 396.0
AMGN AMGEN INC Consumer Non-Cyclical 540.469,08 1.0 8882.0 1446.0 01.Mär.2053 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 540.402,18 1.0 9757.0 166.0 24.Sep.2025 350.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 540.300,67 1.0 8978.0 270.0 30.Sep.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 540.048,25 1.0 9660.0 659.0 31.Jan.2031 175.0
TFC TRUIST BANK Bankwesen 540.191,94 1.0 9787.0 175.0 03.Nov.2025 405.0
DIS WALT DISNEY CO Kommunikation 540.182,24 1.0 11072.0 836.0 15.Dez.2035 640.0
D DOMINION ENERGY INC Elektro- 540.115,39 1.0 8943.0 552.0 01.Apr.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 540.235,33 1.0 9003.0 334.0 01.Jun.2027 145.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 539.568,54 1.0 8964.0 612.0 18.Mär.2030 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 539.586,96 1.0 11325.0 937.0 15.Nov.2037 663.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 539.779,82 1.0 9330.0 153.0 07.Jul.2025 140.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 539.422,44 1.0 10519.0 1189.0 02.Apr.2040 370.0
DCP DCP MIDSTREAM OPERATING LP Energie 539.438,37 1.0 10097.0 307.0 15.Jul.2027 563.0
INTC INTEL CORPORATION Technologie 539.379,01 1.0 8236.0 687.0 12.Aug.2031 200.0
C CITIGROUP INC FXD-FRN Bankwesen 539.204,17 1.0 9292.0 298.0 24.Feb.2028 307.0
AVGO BROADCOM INC 144A Technologie 539.444,43 1.0 7913.0 783.0 15.Feb.2033 260.0
IGIM ITALGAS SPA MTN RegS Erdgas 538.948,02 1.0 10254.0 153.0 24.Jun.2025 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 538.962,43 1.0 10703.0 356.0 19.Sep.2027 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 539.062,57 1.0 10011.0 774.0 05.Dez.2033 438.0
NSC NORFOLK SOUTHERN CORPORATION Transport 538.347,80 1.0 7853.0 1501.0 15.Aug.2052 405.0
BIIB BIOGEN INC Consumer Non-Cyclical 538.068,96 1.0 8257.0 580.0 01.Mai.2030 225.0
MS MORGAN STANLEY Bankwesen 538.314,03 1.0 10070.0 631.0 07.Mai.2032 295.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 537.745,70 1.0 8959.0 672.0 09.Nov.2030 52.0
MSFT MICROSOFT CORPORATION Technologie 537.999,40 1.0 8855.0 978.0 08.Aug.2036 345.0
ENELIM ENEL SPA NC27 RegS Elektro- 537.493,42 1.0 9312.0 339.0 31.Dez.2079 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 537.332,02 1.0 10677.0 712.0 25.Okt.2034 647.0
PEAK HEALTHPEAK PROPERTIES INC REITS 537.303,37 1.0 8621.0 538.0 15.Jan.2030 300.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 537.066,20 1.0 9732.0 314.0 24.Feb.2028 39.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 537.268,21 1.0 10671.0 172.0 11.Sep.2025 300.0
VTRS VIATRIS INC Consumer Non-Cyclical 537.081,62 1.0 6534.0 1327.0 22.Jun.2050 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.149,96 1.0 7623.0 683.0 21.Sep.2036 248.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 536.625,99 1.0 10579.0 239.0 15.Jun.2027 302.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 536.909,78 1.0 9612.0 144.0 15.Jun.2025 320.0
ES EVERSOURCE ENERGY Elektro- 536.731,92 1.0 10083.0 368.0 01.Mär.2028 545.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 535.907,32 1.0 10181.0 268.0 16.Sep.2026 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 535.945,29 1.0 10444.0 366.0 15.Dez.2027 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 535.918,65 1.0 9971.0 722.0 01.Aug.2033 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 535.996,32 1.0 10529.0 912.0 15.Aug.2037 630.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 535.985,31 1.0 9623.0 153.0 28.Jul.2025 350.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 536.057,52 1.0 8377.0 1155.0 15.Dez.2041 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 535.738,69 1.0 9550.0 1145.0 15.Jan.2042 495.0
HCA HCA INC Consumer Non-Cyclical 535.795,03 1.0 10028.0 172.0 15.Feb.2026 588.0
KVUE KENVUE INC Consumer Non-Cyclical 535.417,18 1.0 10097.0 400.0 22.Mär.2028 505.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 534.950,25 1.0 10531.0 225.0 09.Apr.2026 238.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 534.788,78 1.0 9697.0 359.0 09.Aug.2027 75.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 534.846,30 1.0 10166.0 297.0 15.Apr.2027 645.0
EQIX EQUINIX INC Technologie 534.798,87 1.0 8899.0 528.0 18.Nov.2029 320.0
FDX FEDEX CORP Transport 534.956,84 1.0 8480.0 1288.0 01.Apr.2046 455.0
RVTY REVVITY INC Consumer Non-Cyclical 534.725,78 1.0 8840.0 510.0 15.Sep.2029 330.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 534.404,15 1.0 10425.0 199.0 29.Jan.2026 288.0
PEP PEPSICO INC Consumer Non-Cyclical 534.535,96 1.0 11073.0 436.0 01.Mär.2029 700.0
HPQ HP INC Technologie 534.527,61 1.0 9969.0 694.0 15.Jan.2033 550.0
AAPL APPLE INC Technologie 534.174,88 1.0 11739.0 506.0 31.Jul.2029 305.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 534.196,32 1.0 10174.0 167.0 13.Aug.2025 3.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 533.606,76 1.0 9630.0 119.0 24.Feb.2026 260.0
WMT WALMART INC Zyklische Konsumgüter 533.724,18 1.0 9176.0 1523.0 09.Sep.2052 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 532.923,24 1.0 8818.0 687.0 05.Apr.2032 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.674,15 1.0 9202.0 220.0 20.Mär.2026 145.0
MS MORGAN STANLEY Bankwesen 532.720,91 1.0 10524.0 138.0 08.Mai.2026 210.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 532.578,57 1.0 10547.0 721.0 06.Okt.2033 650.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 532.202,81 1.0 8784.0 1398.0 06.Okt.2048 444.0
UBS UBS GROUP AG RegS Bankwesen 531.778,40 1.0 10496.0 243.0 15.Jun.2027 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 531.879,61 1.0 10588.0 905.0 15.Okt.2034 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 531.908,80 1.0 9648.0 437.0 13.Nov.2028 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 531.749,07 1.0 10574.0 545.0 30.Okt.2031 649.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 531.581,31 1.0 10433.0 201.0 23.Jan.2027 213.0
ORCL ORACLE CORPORATION Technologie 531.376,31 1.0 9067.0 809.0 08.Jul.2034 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 530.510,54 1.0 9166.0 206.0 30.Jan.2026 175.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 530.277,42 1.0 10507.0 331.0 14.Okt.2027 710.0
HSBC HSBC HOLDINGS PLC Bankwesen 530.215,63 1.0 13066.0 532.0 14.Sep.2031 680.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 529.953,36 1.0 8098.0 1392.0 15.Okt.2047 403.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 530.039,65 1.0 9587.0 106.0 10.Jan.2025 125.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 530.111,53 1.0 9947.0 203.0 13.Feb.2026 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 530.076,79 1.0 10532.0 517.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 529.571,13 1.0 8817.0 722.0 04.Nov.2032 105.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 529.212,34 1.0 10540.0 174.0 15.Sep.2025 188.0
S SPRINT LLC Kommunikation 528.770,83 1.0 10378.0 177.0 01.Mär.2026 763.0
SCOR SCOR SE RegS Versicherung 528.516,78 1.0 10412.0 239.0 08.Jun.2046 300.0
AXASA AXA SA MTN RegS Versicherung 528.561,15 1.0 10421.0 335.0 06.Jul.2047 338.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 528.447,16 1.0 8047.0 712.0 02.Feb.2032 245.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 528.286,38 1.0 9461.0 238.0 31.Dez.2079 400.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 527.762,24 1.0 10379.0 148.0 31.Dez.2079 350.0
KR KROGER CO Consumer Non-Cyclical 527.733,58 1.0 8292.0 1305.0 01.Feb.2047 445.0
WFC WELLS FARGO & COMPANY Bankwesen 527.910,85 1.0 7914.0 1267.0 14.Jun.2046 440.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 527.471,87 1.0 11070.0 431.0 10.Nov.2029 488.0
VOD VODAFONE GROUP PLC Kommunikation 527.286,80 1.0 10380.0 898.0 27.Feb.2037 615.0
DSM DSM BV RegS Basic Industry 526.914,97 1.0 10468.0 129.0 09.Apr.2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 527.049,72 1.0 10100.0 282.0 26.Okt.2026 138.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 526.895,60 1.0 10533.0 186.0 27.Nov.2025 238.0
TRPCN TRANSCANADA PIPELINES LTD Energie 527.064,01 1.0 9561.0 393.0 15.Mai.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 526.987,23 1.0 5740.0 1638.0 15.Dez.2050 245.0
WDAY WORKDAY INC Technologie 527.083,35 1.0 9522.0 306.0 01.Apr.2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 527.035,55 1.0 9471.0 291.0 07.Feb.2028 344.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 526.520,41 1.0 10702.0 527.0 13.Dez.2029 363.0
ALVGR ALLIANZ SE RegS Versicherung 526.571,23 1.0 10432.0 155.0 07.Jul.2045 224.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 526.864,69 1.0 10250.0 1021.0 15.Okt.2039 595.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 526.171,91 1.0 8770.0 748.0 04.Dez.2031 138.0
BXP BOSTON PROPERTIES LP REITS 526.296,99 1.0 9105.0 265.0 01.Okt.2026 275.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 525.896,42 1.0 10425.0 255.0 31.Jul.2026 250.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 525.995,52 1.0 10018.0 384.0 01.Dez.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 525.945,89 1.0 10412.0 337.0 25.Jul.2028 275.0
PEAK HEALTHPEAK OP LLC REITS 525.755,46 1.0 9008.0 490.0 15.Jul.2029 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 526.046,44 1.0 8745.0 362.0 15.Sep.2027 100.0
CI CIGNA GROUP Consumer Non-Cyclical 525.979,60 1.0 6938.0 1528.0 15.Mär.2051 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 525.654,57 1.0 7492.0 1273.0 12.Mai.2041 288.0
BA BOEING CO Produktionsmittel 525.352,53 1.0 9961.0 303.0 01.Mai.2027 504.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 524.418,92 1.0 9118.0 485.0 15.Nov.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 524.301,00 1.0 11603.0 863.0 31.Okt.2034 475.0
CCI CROWN CASTLE INC Kommunikation 524.587,06 1.0 9390.0 449.0 15.Feb.2029 430.0
LUV SOUTHWEST AIRLINES CO Transport 524.582,25 1.0 9948.0 130.0 04.Mai.2025 525.0
ENBCN ENBRIDGE INC Energie 524.339,73 1.0 10444.0 558.0 15.Nov.2030 620.0
BMO BANK OF MONTREAL Bankwesen 524.160,73 1.0 7317.0 351.0 07.Dez.2027 471.0
AAPL APPLE INC Technologie 524.145,08 1.0 10433.0 142.0 24.Mai.2025 88.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 524.071,79 1.0 8691.0 628.0 09.Jul.2030 100.0
CNALN CENTRICA PLC MTN RegS Erdgas 523.831,75 1.0 13786.0 727.0 19.Sep.2033 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 523.616,84 1.0 9497.0 539.0 15.Mai.2030 450.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 523.822,28 1.0 9829.0 371.0 15.Feb.2028 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 523.388,18 1.0 10767.0 126.0 27.Mär.2025 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 523.448,46 1.0 9963.0 241.0 17.Mai.2026 13.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 523.203,00 1.0 10997.0 463.0 19.Jan.2029 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 523.303,99 1.0 10212.0 343.0 18.Jan.2029 672.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.485,86 1.0 10327.0 905.0 15.Sep.2037 650.0
SANTAN BANCO SANTANDER SA Bankwesen 522.936,38 1.0 8710.0 568.0 28.Mai.2030 349.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 522.654,77 1.0 6648.0 369.0 09.Mär.2033 616.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 522.452,55 1.0 9892.0 328.0 17.Apr.2027 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 522.713,07 1.0 9068.0 1260.0 15.Mai.2043 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 522.609,98 1.0 9078.0 281.0 09.Nov.2026 150.0
WFC WELLS FARGO & CO Bankwesen 522.438,49 1.0 8320.0 1235.0 04.Nov.2044 465.0
TRGP TARGA RESOURCES PARTNERS LP Energie 522.085,82 1.0 10176.0 11.0 15.Jan.2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 522.226,87 1.0 10215.0 536.0 13.Jul.2030 585.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 521.811,31 1.0 7395.0 340.0 07.Okt.2027 505.0
V VISA INC Technologie 521.874,47 1.0 10361.0 243.0 15.Jun.2026 150.0
PARA PARAMOUNT GLOBAL Kommunikation 521.301,50 1.0 9063.0 479.0 01.Jun.2029 420.0
NEE FLORIDA POWER & LIGHT CO Elektro- 521.423,61 1.0 9908.0 225.0 15.Mai.2026 445.0
NTT NTT FINANCE CORP 144A Kommunikation 521.432,36 1.0 8664.0 408.0 03.Apr.2028 159.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 520.988,86 1.0 9305.0 1270.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.008,24 1.0 10258.0 708.0 15.Feb.2033 535.0
OKE ONEOK INC Energie 521.022,39 1.0 10252.0 720.0 01.Sep.2033 605.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 521.083,39 1.0 10651.0 306.0 01.Jul.2027 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.069,63 1.0 9793.0 156.0 01.Aug.2025 388.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 521.116,14 1.0 9831.0 739.0 01.Okt.2033 540.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 520.629,28 1.0 10280.0 306.0 09.Feb.2027 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 520.832,70 1.0 9446.0 926.0 15.Mai.2036 450.0
C CITIGROUP INC Bankwesen 520.636,90 1.0 8514.0 1283.0 18.Mai.2046 475.0
BACR BARCLAYS PLC Bankwesen 520.213,88 1.0 10254.0 675.0 13.Sep.2034 669.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 520.367,09 1.0 9839.0 208.0 15.Apr.2026 538.0
BPCEGP BPCE SA MTN 144A Bankwesen 520.362,56 1.0 9734.0 324.0 19.Jul.2027 475.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 519.963,14 1.0 10311.0 248.0 22.Jul.2027 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 519.824,55 1.0 10387.0 191.0 20.Nov.2030 238.0
INTNED ING GROEP NV RegS Bankwesen 519.564,22 1.0 10391.0 99.0 29.Nov.2025 13.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 519.676,52 1.0 10776.0 803.0 01.Mär.2035 638.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 519.567,66 1.0 8937.0 517.0 01.Sep.2029 263.0
PEP PEPSICO INC Consumer Non-Cyclical 519.571,65 1.0 9392.0 305.0 19.Mär.2027 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 519.710,88 1.0 10178.0 315.0 27.Jul.2027 613.0
UBS UBS GROUP AG 144A Bankwesen 519.677,31 1.0 10191.0 316.0 11.Aug.2028 644.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 519.367,79 1.0 10311.0 232.0 10.Mai.2026 125.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 519.246,20 1.0 10333.0 268.0 12.Sep.2026 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 519.359,73 1.0 9837.0 128.0 15.Apr.2025 405.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 519.411,89 1.0 9614.0 996.0 07.Okt.2039 600.0
AAPL APPLE INC Technologie 518.916,22 1.0 9400.0 1292.0 06.Mai.2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.838,54 1.0 10218.0 366.0 15.Feb.2028 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 518.856,93 1.0 10314.0 176.0 03.Nov.2026 734.0
NGGLN NATIONAL GRID PLC Elektro- 518.967,23 1.0 10102.0 705.0 12.Jun.2033 581.0
ENFP BOUYGUES SA RegS Produktionsmittel 518.485,94 1.0 10265.0 511.0 29.Jun.2029 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 518.583,45 1.0 8990.0 267.0 15.Sep.2026 130.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 518.638,28 1.0 8551.0 685.0 01.Mär.2032 360.0
ENGIFP ENGIE SA MTN RegS Erdgas 518.174,36 1.0 10344.0 174.0 19.Sep.2025 88.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 518.240,23 1.0 9420.0 232.0 01.Jun.2026 345.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 518.230,00 1.0 9778.0 118.0 01.Mär.2025 360.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 517.836,12 1.0 12441.0 368.0 22.Feb.2028 513.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 517.755,51 1.0 8484.0 598.0 15.Jan.2031 375.0
ES EVERSOURCE ENERGY Elektro- 517.823,98 1.0 9838.0 228.0 15.Mai.2026 475.0
HSBC HSBC BANK CANADA Bankwesen 517.304,23 1.0 6892.0 237.0 20.Mai.2026 178.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 517.341,80 1.0 8561.0 794.0 06.Jul.2032 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 517.236,48 1.0 9489.0 145.0 01.Jun.2025 135.0
RY ROYAL BANK OF CANADA MTN Bankwesen 517.202,73 1.0 10289.0 346.0 01.Nov.2027 600.0
BACR BARCLAYS PLC Bankwesen 517.219,18 1.0 10034.0 675.0 27.Jun.2034 712.0
DD DUPONT DE NEMOURS INC Basic Industry 517.546,58 1.0 9853.0 179.0 15.Nov.2025 449.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 517.352,55 1.0 10153.0 730.0 15.Nov.2033 604.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 517.488,98 1.0 9593.0 678.0 15.Jul.2037 580.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 516.976,49 1.0 7259.0 368.0 18.Jan.2028 448.0
C CITIBANK NA Bankwesen 517.180,39 1.0 10239.0 412.0 29.Sep.2028 580.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 517.019,58 1.0 10073.0 628.0 10.Jan.2034 669.0
HTHROW BAA FUNDING LTD MTN RegS Transport 516.569,67 1.0 12499.0 1065.0 13.Mai.2041 588.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 516.531,27 1.0 10653.0 147.0 31.Dez.2079 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.671,27 1.0 9382.0 318.0 22.Mai.2028 358.0
EQIX EQUINIX INC Technologie 516.268,97 1.0 8177.0 594.0 15.Jul.2030 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 515.962,65 1.0 10213.0 316.0 08.Apr.2027 149.0
BACR BARCLAYS PLC Bankwesen 516.051,08 1.0 10256.0 173.0 02.Nov.2026 733.0
INTNED ING GROEP NV MTN RegS Bankwesen 515.470,81 1.0 10189.0 215.0 26.Mai.2031 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 515.395,74 1.0 10819.0 960.0 16.Mai.2038 638.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 515.448,98 1.0 10055.0 228.0 06.Jul.2027 619.0
UBS UBS GROUP AG 144A Bankwesen 515.670,18 1.0 10188.0 401.0 22.Sep.2029 625.0
BA BOEING CO Produktionsmittel 515.135,51 1.0 9260.0 238.0 15.Jun.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 515.265,01 1.0 10254.0 414.0 07.Nov.2028 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 515.058,32 1.0 10280.0 576.0 20.Nov.2030 555.0
ES EVERSOURCE ENERGY Elektro- 515.095,59 1.0 9761.0 80.0 01.Okt.2024 290.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 514.950,87 1.0 10233.0 245.0 25.Jun.2026 138.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 514.746,61 1.0 10224.0 245.0 26.Jun.2026 150.0
UBS UBS GROUP AG 144A Bankwesen 514.636,34 1.0 10047.0 147.0 15.Jul.2026 637.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 514.239,19 1.0 9750.0 628.0 14.Aug.2030 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 514.228,36 1.0 10219.0 240.0 04.Jun.2026 121.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 514.395,02 1.0 12046.0 177.0 16.Okt.2025 338.0
MPLX MPLX LP Energie 514.324,27 1.0 9887.0 132.0 01.Jun.2025 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 514.458,82 1.0 9725.0 296.0 06.Apr.2027 460.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 514.409,33 1.0 9695.0 413.0 15.Sep.2028 470.0
SITC SITE CENTERS CORP REITS 513.970,19 1.0 9645.0 198.0 01.Feb.2026 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 514.030,52 1.0 8936.0 1127.0 01.Jun.2040 435.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 514.041,61 1.0 9963.0 734.0 25.Jan.2034 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 513.732,09 1.0 12496.0 228.0 26.Mai.2026 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 513.596,14 1.0 10061.0 237.0 17.Jul.2026 553.0
BXBAU BRAMBLES USA INC 144A Transport 513.686,17 1.0 9737.0 171.0 23.Okt.2025 413.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 513.512,82 1.0 10160.0 409.0 25.Okt.2028 675.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 513.709,25 1.0 10192.0 257.0 19.Okt.2027 661.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 513.218,04 1.0 9310.0 408.0 23.Feb.2029 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 513.354,58 1.0 10074.0 306.0 24.Jun.2032 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 513.164,03 1.0 11370.0 358.0 16.Nov.2032 636.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 513.264,45 1.0 10029.0 692.0 06.Jul.2034 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 513.443,80 1.0 10014.0 144.0 26.Jun.2025 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 513.038,55 1.0 10198.0 341.0 25.Okt.2028 580.0
FI FISERV INC Technologie 512.840,90 1.0 10094.0 730.0 21.Aug.2033 563.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 513.041,13 1.0 6289.0 1681.0 13.Dez.2051 261.0
AIA AIA GROUP LTD MTN 144A Versicherung 512.969,56 1.0 10198.0 342.0 25.Okt.2027 563.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 512.400,91 1.0 10076.0 806.0 23.Feb.2038 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 512.631,74 1.0 10064.0 392.0 08.Feb.2028 213.0
AAPL APPLE INC Technologie 512.722,26 1.0 8147.0 694.0 05.Aug.2031 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 512.581,15 1.0 6481.0 1656.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Bankwesen 512.382,16 1.0 7875.0 619.0 19.Nov.2031 176.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 512.387,76 1.0 10217.0 421.0 16.Nov.2028 620.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 512.547,28 1.0 10010.0 232.0 02.Jul.2026 575.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 512.038,21 1.0 10058.0 1007.0 23.Feb.2042 651.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 512.240,96 1.0 9754.0 181.0 01.Dez.2025 375.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 512.075,70 1.0 10200.0 378.0 12.Mai.2028 680.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 512.227,13 1.0 9635.0 457.0 22.Feb.2029 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.865,80 1.0 9665.0 872.0 15.Jul.2035 463.0
FI FISERV INC Technologie 511.939,93 1.0 10096.0 704.0 02.Mär.2033 560.0
KVUE KENVUE INC Consumer Non-Cyclical 511.908,20 1.0 9650.0 1478.0 22.Mär.2053 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 511.939,81 1.0 8600.0 1348.0 01.Jun.2047 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 511.318,75 1.0 10197.0 417.0 17.Nov.2029 620.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 511.362,39 1.0 9969.0 389.0 15.Jun.2028 550.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 511.037,01 1.0 10002.0 408.0 31.Dez.2079 463.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 511.138,54 1.0 10164.0 344.0 24.Okt.2027 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 510.994,68 1.0 10006.0 194.0 13.Jan.2026 546.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 511.120,76 1.0 9970.0 441.0 30.Jan.2029 500.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 511.130,53 1.0 7868.0 651.0 10.Feb.2031 180.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 510.572,66 1.0 10028.0 313.0 31.Mär.2032 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.782,77 1.0 9693.0 61.0 19.Jul.2025 95.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 510.830,28 1.0 10039.0 392.0 21.Aug.2029 621.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 510.765,75 1.0 9698.0 135.0 01.Mai.2025 338.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 510.291,85 1.0 10157.0 542.0 18.Sep.2029 213.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 510.441,36 1.0 9750.0 120.0 15.Mär.2025 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 509.902,93 1.0 8424.0 555.0 18.Sep.2031 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 509.825,44 1.0 9615.0 380.0 16.Mär.2028 445.0
C CITIGROUP INC Bankwesen 510.068,88 1.0 9977.0 166.0 13.Sep.2025 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 510.059,56 1.0 8864.0 1245.0 01.Aug.2045 480.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 509.604,36 1.0 10122.0 340.0 14.Jun.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 509.555,87 1.0 8810.0 528.0 06.Sep.2029 213.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 509.507,90 1.0 10152.0 729.0 15.Mär.2034 675.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 509.019,25 1.0 14131.0 955.0 03.Jun.2038 650.0
BRK BERKSHIRE HATHAWAY INC Versicherung 509.266,21 1.0 10098.0 314.0 16.Mär.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 509.129,05 1.0 10148.0 264.0 01.Sep.2026 125.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 509.103,57 1.0 9628.0 121.0 10.Mär.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.292,83 1.0 9980.0 193.0 09.Jan.2026 510.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 509.203,48 1.0 10172.0 716.0 28.Nov.2033 720.0
ETR ENTERGY ARKANSAS INC Elektro- 509.259,40 1.0 9639.0 213.0 01.Apr.2026 350.0
MSFT MICROSOFT CORPORATION Technologie 509.002,25 1.0 10975.0 441.0 06.Dez.2028 313.0
CRM SALESFORCE INC Technologie 508.986,51 1.0 9641.0 388.0 11.Apr.2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 508.664,47 1.0 9110.0 525.0 01.Feb.2030 405.0
FITB FIFTH THIRD BANCORP Bankwesen 508.744,17 1.0 10110.0 336.0 27.Okt.2028 636.0
BMO BANK OF MONTREAL MTN Bankwesen 508.942,11 1.0 10001.0 362.0 01.Feb.2028 520.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 508.881,60 1.0 10084.0 170.0 13.Okt.2026 658.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 508.282,77 1.0 10024.0 206.0 01.Mär.2026 549.0
NFLX NETFLIX INC Kommunikation 508.615,43 1.0 10674.0 460.0 15.Mai.2029 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 508.559,50 1.0 10047.0 119.0 10.Mär.2025 540.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 507.990,42 1.0 12629.0 957.0 30.Okt.2037 588.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 507.801,28 1.0 9593.0 402.0 31.Jan.2028 88.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 507.612,74 1.0 10040.0 312.0 02.Mär.2027 138.0
XOM EXXON MOBIL CORP Energie 507.832,72 1.0 7476.0 1570.0 15.Apr.2051 345.0
TXN TEXAS INSTRUMENTS INC Technologie 507.644,95 1.0 10044.0 727.0 14.Mär.2033 490.0
SO SOUTHERN COMPANY (THE) Elektro- 507.715,88 1.0 9890.0 388.0 15.Jun.2028 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 507.579,23 1.0 9922.0 544.0 10.Jun.2030 470.0
BACR BARCLAYS PLC MTN RegS Bankwesen 507.217,99 1.0 11603.0 293.0 12.Feb.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 507.495,71 1.0 10150.0 184.0 15.Okt.2025 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 507.377,38 1.0 8786.0 705.0 19.Mär.2031 50.0
TALANX TALANX AG RegS Versicherung 507.240,65 1.0 9902.0 373.0 05.Dez.2047 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 507.208,20 1.0 8778.0 400.0 25.Mär.2028 226.0
NWG NATWEST GROUP PLC Bankwesen 507.181,96 1.0 9994.0 203.0 02.Mär.2027 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 507.479,67 1.0 9573.0 1427.0 01.Apr.2053 535.0
MET METLIFE INC 144A Versicherung 507.395,10 1.0 11132.0 76.0 08.Apr.2038 925.0
AIB AIB GROUP PLC MTN RegS Bankwesen 507.112,76 1.0 10574.0 153.0 03.Jul.2025 225.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 506.787,82 1.0 14424.0 944.0 12.Nov.2038 725.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 506.974,32 1.0 9570.0 116.0 15.Feb.2025 288.0
SCCO SOUTHERN COPPER CORP Basic Industry 506.458,91 1.0 9580.0 1176.0 23.Apr.2045 588.0
ET ENERGY TRANSFER LP Energie 506.479,45 1.0 9964.0 1245.0 15.Apr.2049 625.0
DELL DELL INTERNATIONAL LLC Technologie 506.642,73 1.0 10427.0 522.0 15.Jul.2030 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 506.422,81 1.0 10068.0 657.0 28.Okt.2033 604.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 505.711,15 1.0 10114.0 215.0 11.Feb.2026 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 505.938,01 1.0 10078.0 251.0 01.Jul.2026 88.0
AL AIR LEASE CORPORATION Finanzunternehmen 505.859,44 1.0 9554.0 419.0 01.Okt.2028 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 505.683,63 1.0 9132.0 304.0 03.Mär.2027 245.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 505.683,45 1.0 9981.0 713.0 03.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 505.600,65 1.0 9519.0 490.0 07.Feb.2029 125.0
AMGN AMGEN INC Consumer Non-Cyclical 505.416,35 1.0 8383.0 1278.0 01.Mai.2045 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 505.630,90 1.0 8262.0 1370.0 10.Mai.2046 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 505.340,14 1.0 9557.0 1478.0 15.Apr.2053 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 505.588,02 1.0 8004.0 631.0 01.Feb.2031 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 505.399,37 1.0 9136.0 201.0 08.Jan.2026 130.0
HCA HCA INC Consumer Non-Cyclical 505.113,99 1.0 9963.0 225.0 01.Sep.2026 538.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 504.792,92 1.0 9911.0 702.0 27.Apr.2033 282.0
BAC BANK OF AMERICA CORP Bankwesen 504.766,86 1.0 9139.0 218.0 11.Mär.2027 166.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 504.466,01 1.0 7690.0 1367.0 07.Dez.2047 390.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 504.377,69 1.0 10065.0 437.0 21.Jan.2029 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.835,99 1.0 10873.0 611.0 06.Feb.2031 363.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 504.043,94 1.0 9060.0 286.0 19.Jan.2028 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 503.813,00 1.0 9677.0 267.0 22.Okt.2026 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 503.551,11 1.0 7193.0 97.0 02.Dez.2024 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 503.420,18 1.0 10020.0 250.0 24.Jun.2027 100.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 503.770,61 1.0 9134.0 210.0 02.Feb.2026 75.0
FCX FREEPORT-MCMORAN INC Basic Industry 502.857,53 1.0 9023.0 1121.0 15.Mär.2043 545.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 502.968,64 1.0 9096.0 244.0 17.Jun.2026 105.0
CVX CHEVRON CORP Energie 502.629,95 1.0 7161.0 1602.0 11.Mai.2050 308.0
GPN GLOBAL PAYMENTS INC Technologie 502.318,84 1.0 9050.0 293.0 15.Jan.2027 215.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 502.532,33 1.0 9568.0 394.0 01.Jun.2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 502.227,15 1.0 12537.0 723.0 23.Nov.2032 500.0
QCOM QUALCOMM INCORPORATED Technologie 502.091,55 1.0 9551.0 316.0 20.Mai.2027 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 502.096,33 1.0 7158.0 1215.0 15.Mai.2040 285.0
BRLS BOREALIS AG RegS Basic Industry 501.767,39 1.0 10377.0 194.0 10.Dez.2025 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 501.888,42 1.0 13333.0 469.0 16.Nov.2034 820.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 501.757,30 1.0 10306.0 670.0 09.Jan.2033 640.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 501.617,38 1.0 10854.0 906.0 15.Jun.2037 625.0
KIM KIMCO REALTY OP LLC REITS 501.481,58 1.0 10465.0 745.0 01.Mär.2034 640.0
WMB WILLIAMS COMPANIES INC Energie 500.899,85 1.0 8995.0 1228.0 15.Sep.2045 510.0
BACR BARCLAYS PLC Bankwesen 501.132,63 1.0 9847.0 320.0 09.Aug.2028 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 501.085,69 1.0 10017.0 720.0 01.Jun.2033 588.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 501.015,39 1.0 9502.0 220.0 11.Apr.2026 280.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 501.002,93 1.0 8829.0 1304.0 06.Jun.2047 467.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 500.880,45 1.0 10012.0 398.0 30.Mai.2028 510.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 500.736,69 1.0 9932.0 312.0 27.Feb.2027 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.627,41 1.0 9402.0 255.0 15.Aug.2026 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 500.216,79 1.0 10000.0 289.0 19.Nov.2026 100.0
BPLN BP CAPITAL MARKETS PLC Energie 500.399,79 1.0 9525.0 443.0 28.Nov.2028 372.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 500.029,81 1.0 10949.0 947.0 01.Mär.2038 630.0
EQT EQT CORP Energie 500.026,18 1.0 9456.0 343.0 01.Okt.2027 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 499.749,39 1.0 9716.0 117.0 24.Feb.2025 300.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 499.940,63 1.0 9993.0 141.0 30.Mai.2025 515.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 499.570,23 1.0 9893.0 517.0 01.Apr.2030 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 499.481,41 1.0 8961.0 499.0 18.Jul.2029 319.0
STT STATE STREET CORP Bankwesen 499.410,28 1.0 9695.0 89.0 01.Nov.2025 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 499.560,36 1.0 9026.0 249.0 20.Jul.2027 154.0
NWG NATWEST GROUP PLC Bankwesen 499.532,75 1.0 9893.0 332.0 30.Sep.2028 552.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 499.336,40 1.0 8266.0 1371.0 15.Apr.2047 413.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 499.201,98 1.0 12320.0 1066.0 14.Sep.2040 575.0
TAISEM TSMC GLOBAL LTD RegS Technologie 499.297,39 1.0 9826.0 324.0 22.Jul.2027 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 499.037,34 1.0 9481.0 286.0 16.Jan.2027 302.0
ENTERP ERAC USA FINANCE LLC 144A Transport 499.283,90 1.0 8547.0 1254.0 15.Feb.2045 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 499.140,41 1.0 9874.0 338.0 15.Sep.2027 495.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 498.932,87 1.0 10437.0 133.0 22.Apr.2025 100.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 498.597,27 1.0 9883.0 504.0 06.Apr.2029 125.0
TWC TIME WARNER CABLE LLC Kommunikation 498.624,61 1.0 9492.0 874.0 01.Mai.2037 655.0
BPCEGP BPCE SA MTN RegS Bankwesen 498.361,20 1.0 9834.0 393.0 02.Mär.2029 163.0
TMUS T-MOBILE USA INC Kommunikation 498.337,50 1.0 9804.0 248.0 01.Feb.2028 475.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 498.276,15 1.0 9893.0 219.0 14.Apr.2026 521.0
UBS UBS GROUP AG MTN RegS Bankwesen 498.179,87 1.0 10455.0 176.0 13.Okt.2026 213.0
AAPL APPLE INC Technologie 498.137,69 1.0 9471.0 361.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.909,01 1.0 9952.0 95.0 29.Nov.2024 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.893,66 1.0 9811.0 108.0 22.Jan.2025 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 497.506,90 1.0 10465.0 279.0 21.Nov.2026 225.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 497.667,34 1.0 9829.0 586.0 08.Apr.2030 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 497.512,63 1.0 7901.0 868.0 18.Jan.2033 63.0
XOM EXXON MOBIL CORP Energie 497.770,60 1.0 9413.0 254.0 16.Aug.2026 227.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 497.670,94 1.0 9880.0 491.0 15.Okt.2029 540.0
HD HOME DEPOT INC Zyklische Konsumgüter 497.663,61 1.0 9855.0 705.0 15.Sep.2032 450.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 497.469,17 1.0 9381.0 1257.0 01.Dez.2052 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 497.660,25 1.0 9833.0 54.0 26.Jun.2024 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 497.790,68 1.0 9770.0 322.0 13.Jul.2027 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 497.256,98 1.0 10454.0 456.0 15.Nov.2028 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.446,50 1.0 9763.0 141.0 06.Jun.2025 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.203,08 1.0 9713.0 308.0 09.Jun.2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 497.278,48 1.0 9781.0 448.0 15.Jan.2029 425.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 497.056,61 1.0 9815.0 60.0 19.Jul.2024 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 496.932,72 1.0 9838.0 592.0 31.Mär.2030 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 496.870,22 1.0 9769.0 142.0 06.Jun.2025 340.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 496.866,87 1.0 9759.0 654.0 19.Aug.2032 610.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 496.867,77 1.0 9426.0 225.0 18.Apr.2026 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 496.780,91 1.0 8964.0 238.0 11.Jun.2027 142.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 496.645,73 1.0 9558.0 476.0 30.Jun.2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 496.370,02 1.0 8157.0 697.0 14.Dez.2031 245.0
TTXCO TTX COMPANY MTN 144A Transport 496.505,77 1.0 9791.0 106.0 15.Jan.2025 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 496.590,02 1.0 9775.0 146.0 21.Jul.2025 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 496.543,78 1.0 8983.0 298.0 14.Jan.2027 115.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 496.004,41 1.0 10812.0 929.0 22.Mai.2035 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 496.033,90 1.0 10928.0 265.0 31.Dez.2079 500.0
PEP PEPSICO INC Consumer Non-Cyclical 496.012,07 1.0 9410.0 265.0 06.Okt.2026 238.0
INTNED ING GROEP NV Bankwesen 496.226,23 1.0 9390.0 471.0 09.Apr.2029 405.0
FOXA FOX CORP Kommunikation 496.168,31 1.0 9755.0 438.0 25.Jan.2029 471.0
BNS BANK OF NOVA SCOTIA Bankwesen 496.297,48 1.0 9391.0 146.0 11.Jun.2025 130.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 495.615,69 1.0 9240.0 1212.0 15.Jul.2045 520.0
OC OWENS CORNING Produktionsmittel 495.814,15 1.0 9324.0 492.0 15.Aug.2029 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 495.636,64 1.0 9836.0 1407.0 15.Apr.2053 563.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 495.616,43 1.0 9885.0 137.0 14.Mai.2025 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 495.596,63 1.0 9877.0 397.0 04.Mai.2028 425.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 495.320,04 1.0 9416.0 315.0 15.Mai.2027 355.0
WMT WALMART INC Zyklische Konsumgüter 495.100,82 1.0 8216.0 704.0 22.Sep.2031 180.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 494.894,51 1.0 9830.0 731.0 15.Apr.2033 500.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 495.176,49 1.0 8589.0 1253.0 17.Nov.2045 490.0
AAPL APPLE INC Technologie 494.643,54 1.0 10402.0 285.0 10.Nov.2026 163.0
VOD VODAFONE GROUP PLC Kommunikation 494.805,29 1.0 7826.0 1423.0 17.Sep.2050 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 494.567,98 1.0 9367.0 156.0 17.Jul.2025 141.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 494.415,17 1.0 9819.0 306.0 25.Jan.2027 75.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 494.393,45 1.0 8565.0 713.0 23.Apr.2031 50.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 494.311,80 1.0 12760.0 921.0 15.Jan.2039 820.0
MPLX MPLX LP Energie 494.397,50 1.0 9743.0 442.0 15.Feb.2029 480.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 494.455,36 1.0 8142.0 709.0 13.Dez.2031 208.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 493.756,12 1.0 9855.0 34.0 09.Apr.2024 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 494.090,99 1.0 9334.0 590.0 09.Feb.2030 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 493.868,17 1.0 8908.0 303.0 15.Mär.2027 325.0
APAAU APT PIPELINES LTD 144A Erdgas 494.031,07 1.0 9798.0 119.0 23.Mär.2025 420.0
BMO BANK OF MONTREAL Bankwesen 493.657,02 1.0 6992.0 389.0 01.Mär.2028 319.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 493.606,95 1.0 9807.0 535.0 13.Apr.2030 463.0
CMCSA COMCAST CORPORATION Kommunikation 493.554,53 1.0 9871.0 274.0 14.Sep.2026 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.442,04 1.0 8927.0 709.0 15.Apr.2032 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 493.432,26 1.0 9644.0 658.0 10.Feb.2034 708.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 493.245,66 1.0 10253.0 504.0 31.Mai.2029 238.0
SO SOUTHERN COMPANY (THE) Elektro- 493.149,68 1.0 8316.0 1290.0 01.Jul.2046 440.0
RPM RPM INTERNATIONAL INC Basic Industry 493.284,19 1.0 9496.0 296.0 15.Mär.2027 375.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 493.186,03 1.0 8955.0 278.0 16.Nov.2027 231.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 492.981,86 1.0 8158.0 645.0 01.Mär.2031 225.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 492.635,31 1.0 9742.0 448.0 12.Mär.2029 488.0
T AT&T INC Kommunikation 492.350,79 1.0 10571.0 746.0 17.Dez.2032 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.319,27 1.0 9654.0 434.0 06.Dez.2028 390.0
ENTERP ERAC USA FINANCE LLC 144A Transport 492.420,47 1.0 9799.0 1444.0 01.Mai.2053 540.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 492.215,03 1.0 9759.0 606.0 09.Jun.2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 492.248,24 1.0 10318.0 481.0 14.Dez.2028 75.0
AVLN AVIVA PLC MTN RegS Versicherung 491.892,34 1.0 12264.0 903.0 20.Mai.2058 688.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 492.174,85 1.0 9650.0 619.0 03.Dez.2035 271.0
ORCL ORACLE CORPORATION Technologie 491.967,96 1.0 8392.0 940.0 15.Jul.2036 385.0
NXPI NXP BV Technologie 492.100,08 1.0 8121.0 709.0 15.Feb.2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 491.984,46 1.0 10038.0 385.0 19.Mai.2029 564.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 492.211,83 1.0 9767.0 190.0 15.Jan.2026 355.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 492.244,48 1.0 9373.0 403.0 01.Jun.2028 370.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 491.778,33 1.0 9830.0 284.0 28.Okt.2026 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 491.614,43 1.0 8774.0 1420.0 15.Jan.2049 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 491.741,31 1.0 9693.0 386.0 01.Mär.2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 491.732,00 1.0 6699.0 1562.0 24.Feb.2050 300.0
BPCEGP BPCE SA MTN RegS Bankwesen 491.265,27 1.0 9783.0 316.0 24.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.467,51 1.0 9784.0 310.0 04.Feb.2027 50.0
MSFT MICROSOFT CORPORATION Technologie 491.152,18 1.0 9193.0 887.0 12.Feb.2035 350.0
KMI KINDER MORGAN INC Energie 491.453,20 1.0 9659.0 372.0 01.Mär.2028 430.0
BIIB BIOGEN INC Consumer Non-Cyclical 491.437,20 1.0 6524.0 1532.0 01.Mai.2050 315.0
KO COCA-COLA CO Consumer Non-Cyclical 491.435,96 1.0 7537.0 1277.0 05.Mai.2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 491.467,14 1.0 7466.0 1140.0 24.Feb.2043 344.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 491.016,35 1.0 9658.0 197.0 01.Aug.2026 475.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 491.016,27 1.0 9350.0 474.0 28.Sep.2028 13.0
T AT&T INC Kommunikation 491.016,99 1.0 8514.0 1276.0 15.Mai.2046 475.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 490.942,00 1.0 8414.0 1383.0 15.Aug.2047 410.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 490.820,47 1.0 9797.0 138.0 15.Mai.2025 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 490.863,07 1.0 9754.0 123.0 01.Apr.2025 363.0
SPGI S&P GLOBAL INC Technologie 491.099,41 1.0 9783.0 468.0 01.Mai.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 491.061,60 1.0 9796.0 745.0 15.Mai.2033 480.0
AAPL APPLE INC Technologie 491.091,17 1.0 9789.0 1535.0 10.Mai.2053 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 490.999,46 1.0 9613.0 1409.0 15.Jan.2053 535.0
KO COCA-COLA CO Consumer Non-Cyclical 490.925,58 1.0 6544.0 1685.0 01.Jun.2050 260.0
UBS UBS GROUP AG MTN RegS Bankwesen 490.493,67 1.0 9747.0 298.0 14.Jan.2028 65.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 490.429,99 1.0 9705.0 730.0 15.Mär.2033 470.0
UBS UBS GROUP AG 144A Bankwesen 490.661,63 1.0 9786.0 136.0 12.Mai.2026 449.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 490.462,56 1.0 9796.0 36.0 16.Apr.2024 100.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 490.331,51 1.0 9668.0 586.0 08.Apr.2030 195.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 490.216,37 1.0 9728.0 120.0 15.Mär.2025 350.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 490.258,98 1.0 8289.0 591.0 15.Jun.2030 195.0
ORCL ORACLE CORPORATION Technologie 490.208,53 1.0 9644.0 714.0 06.Feb.2033 490.0
MS MORGAN STANLEY Bankwesen 489.871,04 1.0 8374.0 935.0 22.Jul.2038 397.0
ORIX ORIX CORPORATION Financial Other 489.735,97 1.0 9756.0 97.0 04.Dez.2024 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 489.592,75 1.0 7374.0 313.0 29.Jun.2027 495.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 489.572,70 1.0 9649.0 197.0 13.Jan.2026 363.0
QCOM QUALCOMM INCORPORATED Technologie 489.537,35 1.0 9777.0 134.0 20.Mai.2025 345.0
THG HANOVER INSURANCE GROUP INC Versicherung 489.536,50 1.0 9729.0 212.0 15.Apr.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 489.014,98 1.0 9673.0 301.0 15.Jan.2032 113.0
XOM EXXON MOBIL CORP Energie 489.172,17 1.0 9717.0 118.0 06.Mär.2025 271.0
CMCSA COMCAST CORPORATION Kommunikation 488.933,94 1.0 9750.0 1452.0 15.Mai.2053 535.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 488.939,80 1.0 9711.0 121.0 19.Mär.2025 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 488.898,41 1.0 9727.0 129.0 11.Apr.2025 345.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 488.707,74 1.0 9181.0 709.0 05.Aug.2032 385.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 488.380,71 1.0 9713.0 385.0 17.Apr.2028 420.0
AFL AFLAC INCORPORATED Versicherung 488.240,61 1.0 9237.0 548.0 01.Apr.2030 360.0
NXPI NXP BV Technologie 488.426,43 1.0 8849.0 559.0 01.Mai.2030 340.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 488.232,83 1.0 9677.0 341.0 15.Sep.2027 400.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 488.436,52 1.0 9711.0 735.0 21.Apr.2033 488.0
CMCSA COMCAST CORPORATION Kommunikation 488.110,54 1.0 8811.0 780.0 20.Feb.2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.856,53 1.0 9738.0 344.0 11.Jun.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 487.822,31 1.0 9756.0 307.0 14.Jan.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 487.863,32 1.0 9667.0 214.0 24.Mär.2026 465.0
VLO VALERO ENERGY PARTNERS LP Energie 487.722,56 1.0 9656.0 374.0 15.Mär.2028 450.0
INTC INTEL CORPORATION Technologie 487.418,67 1.0 8849.0 539.0 15.Nov.2029 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 487.689,07 1.0 9702.0 128.0 07.Apr.2025 330.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 487.051,40 1.0 9698.0 334.0 26.Mai.2028 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 487.244,86 1.0 9654.0 107.0 15.Jan.2025 235.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 487.351,20 1.0 8449.0 576.0 24.Apr.2030 238.0
INVH INVITATION HOMES OPERATING PARTNER REITS 487.244,16 1.0 8802.0 683.0 15.Apr.2032 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 487.230,91 1.0 9713.0 82.0 07.Okt.2024 200.0
RY ROYAL BANK OF CANADA Bankwesen 486.911,58 1.0 7457.0 268.0 02.Nov.2026 524.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.948,87 1.0 8829.0 1330.0 14.Mai.2046 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.790,35 1.0 8385.0 539.0 11.Feb.2031 257.0
TMUS T-MOBILE USA INC Kommunikation 486.862,15 1.0 9228.0 212.0 15.Feb.2026 150.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.780,69 1.0 9248.0 933.0 14.Mai.2036 430.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 486.375,75 1.0 9635.0 423.0 19.Sep.2028 445.0
DIBUH DIB SUKUK LTD RegS Bankwesen 486.323,41 1.0 9641.0 116.0 20.Feb.2025 295.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 486.351,27 1.0 9711.0 90.0 08.Nov.2024 215.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 486.061,75 1.0 9682.0 333.0 04.Mai.2027 63.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 486.064,88 1.0 9658.0 317.0 16.Jun.2047 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.955,77 1.0 9659.0 422.0 21.Sep.2028 394.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 486.059,79 1.0 9221.0 215.0 02.Mär.2026 145.0
BNP BNP PARIBAS SA 144A Bankwesen 485.970,03 1.0 9615.0 298.0 13.Mär.2027 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.705,77 1.0 9694.0 90.0 07.Nov.2025 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 485.630,68 1.0 8805.0 359.0 01.Sep.2027 95.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 485.359,98 1.0 11187.0 472.0 21.Jun.2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 485.372,32 1.0 9613.0 225.0 14.Mai.2026 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 485.384,79 1.0 6469.0 1421.0 01.Jun.2052 390.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 484.907,50 1.0 12639.0 239.0 13.Jul.2026 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 484.917,84 1.0 9637.0 744.0 15.Apr.2033 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 484.998,40 1.0 10100.0 525.0 14.Mär.2030 495.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 484.549,79 1.0 6779.0 1479.0 12.Jan.2052 363.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 484.553,87 1.0 10947.0 581.0 15.Feb.2031 525.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 484.711,10 1.0 9645.0 540.0 16.Sep.2029 213.0
CMCSA COMCAST CORPORATION Kommunikation 484.280,82 1.0 7968.0 1393.0 01.Mär.2048 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 484.186,94 1.0 8419.0 594.0 01.Jun.2030 195.0
MSFT MICROSOFT CORPORATION Technologie 484.386,50 1.0 6895.0 1939.0 17.Mär.2062 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 484.359,34 1.0 8030.0 614.0 23.Sep.2030 214.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 483.719,73 1.0 9139.0 294.0 13.Jan.2027 190.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 484.012,50 1.0 9579.0 733.0 15.Mär.2033 460.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 483.969,66 1.0 9539.0 286.0 10.Jan.2027 350.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 483.816,57 1.0 9599.0 99.0 13.Dez.2024 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 483.446,25 1.0 9575.0 519.0 18.Jun.2029 188.0
XOM EXXON MOBIL CORP Energie 483.028,36 1.0 9636.0 443.0 26.Jun.2028 52.0
CNC CENTENE CORPORATION Versicherung 483.120,63 1.0 9463.0 304.0 15.Dez.2027 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 483.021,53 1.0 9626.0 474.0 03.Mai.2029 405.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 482.885,30 1.0 10440.0 146.0 13.Jun.2025 113.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 482.921,03 1.0 9571.0 117.0 25.Feb.2030 317.0
MRK MERCK & CO INC Consumer Non-Cyclical 482.715,27 1.0 11214.0 923.0 15.Sep.2037 655.0
EXC EXELON CORPORATION Elektro- 482.485,31 1.0 9603.0 217.0 15.Apr.2026 340.0
FTV FORTIVE CORP Produktionsmittel 482.478,07 1.0 9502.0 232.0 15.Jun.2026 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 482.561,77 1.0 8020.0 613.0 21.Aug.2030 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 482.350,80 1.0 10000.0 506.0 22.Feb.2031 547.0
APH AMPHENOL CORPORATION Produktionsmittel 482.285,24 1.0 9909.0 32.0 01.Apr.2024 320.0
BACR BARCLAYS PLC Bankwesen 482.010,68 1.0 9467.0 342.0 10.Jan.2028 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 482.057,99 1.0 9123.0 1023.0 15.Apr.2038 438.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 481.907,34 1.0 9605.0 678.0 09.Mai.2032 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 482.114,35 1.0 9621.0 478.0 15.Mai.2029 400.0
INTNED ING GROEP NV RegS Bankwesen 481.490,95 1.0 9479.0 555.0 16.Feb.2031 175.0
KR KROGER CO Consumer Non-Cyclical 481.690,04 1.0 11203.0 568.0 01.Apr.2031 750.0
UPS UNITED PARCEL SERVICE INC Transport 481.607,21 1.0 10016.0 724.0 03.Mär.2033 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 481.252,43 1.0 9500.0 671.0 15.Mär.2031 160.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 481.349,06 1.0 9537.0 602.0 15.Mai.2030 150.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 481.328,21 1.0 9574.0 303.0 15.Apr.2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 481.431,45 1.0 7882.0 1295.0 23.Jan.2049 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 481.114,15 1.0 9828.0 756.0 11.Sep.2033 489.0
PEP PEPSICO INC Consumer Non-Cyclical 480.986,31 1.0 7579.0 1522.0 29.Jul.2049 338.0
DIS WALT DISNEY CO Kommunikation 480.788,94 1.0 11278.0 935.0 15.Nov.2037 665.0
AJG ARTHUR J GALLAGHER & CO Versicherung 480.966,00 1.0 10630.0 744.0 15.Feb.2034 650.0
LNG CHENIERE ENERGY INC Energie 480.563,48 1.0 9548.0 329.0 15.Okt.2028 463.0
CRM SALESFORCE INC Technologie 480.613,62 1.0 6754.0 1633.0 15.Jul.2051 290.0
SPGI S&P GLOBAL INC Technologie 480.343,15 1.0 9080.0 474.0 01.Mär.2029 270.0
EQH EQUITABLE HOLDINGS INC Versicherung 480.428,18 1.0 10554.0 371.0 01.Apr.2028 700.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 480.370,66 1.0 9591.0 87.0 14.Okt.2025 120.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 480.327,75 1.0 10668.0 780.0 28.Nov.2032 313.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 480.142,57 1.0 9408.0 491.0 31.Dez.2079 388.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 479.739,58 1.0 7582.0 1175.0 15.Feb.2040 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 479.831,59 1.0 6387.0 1609.0 20.Nov.2050 288.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 479.850,97 1.0 9565.0 178.0 28.Okt.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 479.735,35 1.0 9121.0 1238.0 22.Mai.2045 515.0
AIA AIA GROUP LTD 144A Versicherung 479.512,71 1.0 9527.0 386.0 06.Apr.2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Transport 479.553,56 1.0 8696.0 534.0 01.Nov.2029 255.0
DANBNK DANSKE BANK A/S 144A Bankwesen 479.411,45 1.0 9513.0 298.0 01.Apr.2028 430.0
EOANGR E.ON SE RegS Elektro- 479.184,91 1.0 10901.0 877.0 12.Jan.2035 388.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 479.069,45 1.0 10893.0 287.0 18.Jan.2027 400.0
WMT WALMART INC RegS Zyklische Konsumgüter 479.129,49 1.0 11872.0 513.0 21.Sep.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 479.065,52 1.0 9421.0 698.0 01.Feb.2034 471.0
HAL HALLIBURTON COMPANY Energie 479.209,96 1.0 9559.0 883.0 15.Nov.2035 485.0
ORCL ORACLE CORPORATION MTN Technologie 478.613,68 1.0 10767.0 155.0 10.Jul.2025 313.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 478.506,69 1.0 9942.0 582.0 25.Mär.2030 175.0
FOXA FOX CORP Kommunikation 478.690,67 1.0 9190.0 974.0 25.Jan.2039 548.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 478.686,60 1.0 10025.0 128.0 01.Mai.2025 575.0
BACR BARCLAYS PLC Bankwesen 478.794,43 1.0 9554.0 136.0 07.Mai.2026 285.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 478.816,83 1.0 9575.0 96.0 29.Nov.2024 132.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 478.795,01 1.0 9507.0 107.0 12.Jan.2025 175.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 478.472,97 1.0 10064.0 552.0 21.Nov.2029 225.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 478.129,11 1.0 8218.0 698.0 01.Feb.2032 285.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 478.354,45 1.0 9508.0 307.0 01.Apr.2027 335.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 478.303,21 1.0 9498.0 105.0 06.Jan.2025 165.0
ENBCN ENBRIDGE INC MTN Energie 477.523,52 1.0 6959.0 323.0 08.Jun.2027 320.0
C CITIGROUP INC Bankwesen 477.642,70 1.0 9714.0 134.0 27.Apr.2025 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 477.596,68 1.0 9040.0 1281.0 21.Okt.2045 475.0
WSTP WESTPAC BANKING CORP Bankwesen 477.700,42 1.0 9432.0 376.0 25.Jan.2028 340.0
HPQ HP INC Technologie 477.454,03 1.0 9495.0 470.0 15.Apr.2029 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 477.647,81 1.0 8561.0 528.0 23.Jan.2050 340.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 477.207,80 1.0 9051.0 612.0 25.Jul.2031 100.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 476.742,52 1.0 10456.0 133.0 16.Apr.2025 100.0
T AT&T INC Kommunikation 476.852,15 1.0 10987.0 628.0 30.Apr.2031 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.811,97 1.0 11191.0 589.0 13.Nov.2031 446.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 476.989,43 1.0 9428.0 373.0 15.Jan.2028 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 476.880,54 1.0 6745.0 1532.0 15.Sep.2049 310.0
PNC PNC BANK NA Bankwesen 476.820,42 1.0 9392.0 412.0 26.Jul.2028 405.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 476.318,02 1.0 9391.0 369.0 15.Jan.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 476.357,66 1.0 9426.0 460.0 19.Feb.2029 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 476.443,29 1.0 10275.0 1066.0 25.Mär.2040 550.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 476.381,99 1.0 9427.0 455.0 11.Mär.2029 438.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 476.255,74 1.0 9415.0 149.0 29.Jun.2025 255.0
BIIB BIOGEN INC Consumer Non-Cyclical 475.874,66 1.0 9764.0 160.0 15.Sep.2025 405.0
SPGI S&P GLOBAL INC Technologie 475.800,59 1.0 8576.0 706.0 01.Mär.2032 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 475.298,69 1.0 9445.0 307.0 22.Mär.2027 305.0
AAPL APPLE INC Technologie 475.267,52 1.0 9439.0 345.0 12.Sep.2027 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 475.177,59 1.0 8568.0 384.0 10.Jan.2028 180.0
TFC TRUIST BANK Bankwesen 475.039,10 1.0 9466.0 122.0 10.Mär.2025 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 474.970,13 1.0 8993.0 249.0 12.Jul.2026 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 474.477,75 1.0 10498.0 271.0 25.Sep.2026 221.0
ECL ECOLAB INC Basic Industry 474.718,91 1.0 9470.0 271.0 01.Nov.2026 270.0
CMS CMS ENERGY CORPORATION Elektro- 474.521,86 1.0 9386.0 334.0 15.Aug.2027 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 474.476,27 1.0 7872.0 1325.0 01.Mai.2045 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.096,87 1.0 9947.0 960.0 02.Nov.2035 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 473.838,26 1.0 11600.0 696.0 07.Jun.2032 463.0
TGT TARGET CORPORATION Zyklische Konsumgüter 473.950,23 1.0 9433.0 475.0 15.Apr.2029 338.0
CTVA EIDP INC Basic Industry 473.881,10 1.0 9412.0 155.0 15.Jul.2025 170.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 473.814,15 1.0 9351.0 374.0 06.Jan.2028 305.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 473.835,45 1.0 8600.0 573.0 15.Mai.2030 285.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 473.423,81 1.0 9146.0 587.0 21.Jan.2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 473.471,70 1.0 9456.0 396.0 09.Dez.2027 13.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 473.412,46 1.0 11120.0 798.0 21.Nov.2033 488.0
AMAT APPLIED MATERIALS INC Technologie 473.633,31 1.0 9799.0 163.0 01.Okt.2025 390.0
TGT TARGET CORPORATION Zyklische Konsumgüter 473.411,27 1.0 9283.0 1476.0 15.Jan.2053 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 473.571,06 1.0 11046.0 607.0 15.Okt.2031 713.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 472.912,88 1.0 9418.0 535.0 01.Jul.2029 88.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 472.922,22 1.0 9390.0 344.0 15.Sep.2027 310.0
HD HOME DEPOT INC Zyklische Konsumgüter 473.239,49 1.0 9426.0 313.0 15.Apr.2027 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 472.942,98 1.0 9403.0 146.0 10.Jun.2025 115.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 472.772,49 1.0 9280.0 1221.0 04.Aug.2045 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 472.653,74 1.0 6565.0 1630.0 04.Jun.2051 294.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 472.452,45 1.0 10419.0 138.0 01.Mai.2025 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 472.122,51 1.0 11034.0 312.0 02.Apr.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.118,47 1.0 9421.0 133.0 18.Apr.2026 165.0
CQP CHENIERE ENERGY PARTNERS LP Energie 472.146,88 1.0 8890.0 554.0 01.Mär.2031 400.0
UPS UNITED PARCEL SERVICE INC Transport 472.003,47 1.0 9424.0 361.0 15.Nov.2027 305.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 471.666,13 1.0 9287.0 294.0 10.Aug.2030 463.0
AMGN AMGEN INC Consumer Non-Cyclical 471.459,43 1.0 9401.0 356.0 02.Nov.2027 320.0
PLD PROLOGIS LP REITS 471.503,05 1.0 9680.0 1433.0 15.Jun.2053 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 471.294,12 1.0 8097.0 1421.0 15.Mär.2052 455.0
LIN LINDE INC Basic Industry 470.681,84 1.0 10458.0 195.0 01.Dez.2025 163.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 471.033,70 1.0 8030.0 1305.0 15.Jul.2046 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 470.744,25 1.0 9794.0 593.0 21.Mai.2030 200.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 470.783,74 1.0 9415.0 145.0 01.Jun.2025 90.0
C CITIGROUP INC MTN RegS Bankwesen 470.033,38 1.0 10386.0 163.0 24.Jul.2026 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 470.090,30 1.0 9402.0 416.0 16.Feb.2028 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 470.063,96 1.0 9819.0 164.0 21.Sep.2025 380.0
WRK WRKCO INC Basic Industry 470.162,16 1.0 9796.0 206.0 15.Mär.2026 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 470.239,72 1.0 9768.0 157.0 04.Aug.2025 394.0
JPM JPMORGAN CHASE & CO Bankwesen 469.936,34 1.0 9572.0 214.0 01.Apr.2026 330.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 469.286,52 1.0 6646.0 475.0 26.Jan.2029 219.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.233,20 1.0 10420.0 191.0 17.Nov.2025 150.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 469.527,45 1.0 9390.0 385.0 16.Nov.2028 10.0
ASML ASML HOLDING NV RegS Technologie 469.397,20 1.0 10857.0 187.0 06.Dez.2025 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 469.215,67 1.0 10307.0 318.0 15.Apr.2027 175.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 469.178,50 1.0 10372.0 679.0 02.Nov.2032 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 469.316,39 1.0 10174.0 1054.0 30.Nov.2039 560.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 468.937,78 1.0 7608.0 1312.0 06.Dez.2047 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 469.068,77 1.0 10163.0 544.0 01.Jan.2031 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 469.077,90 1.0 9327.0 262.0 09.Sep.2026 230.0
ABBV ABBVIE INC Consumer Non-Cyclical 469.088,76 1.0 9355.0 1379.0 14.Nov.2048 488.0
RWE RWE AG RegS Elektro- 468.512,78 1.0 10254.0 579.0 24.Mai.2030 275.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 468.560,23 1.0 9351.0 515.0 11.Mär.2029 25.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 468.727,90 1.0 9863.0 950.0 30.Nov.2036 475.0
PTEN PATTERSON-UTI ENERGY INC. Energie 468.770,84 1.0 10256.0 696.0 01.Okt.2033 715.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 468.760,66 1.0 7760.0 1065.0 01.Okt.2039 303.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 468.331,26 1.0 8920.0 759.0 03.Dez.2031 100.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 468.127,41 1.0 9343.0 182.0 27.Okt.2025 195.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 468.340,37 1.0 9324.0 168.0 10.Sep.2030 183.0
ALVGR ALLIANZ SE RegS Versicherung 467.918,91 1.0 9265.0 606.0 08.Jul.2050 212.0
CSCO CISCO SYSTEMS INC Technologie 467.976,50 1.0 9441.0 261.0 20.Sep.2026 250.0
JPM JPMORGAN CHASE & CO Bankwesen 467.735,22 1.0 9167.0 1266.0 01.Jun.2045 495.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 467.471,52 1.0 10301.0 246.0 10.Jul.2026 200.0
INTNED ING GROEP NV RegS Bankwesen 467.510,31 1.0 11657.0 702.0 14.Nov.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 467.565,80 1.0 9178.0 1442.0 27.Jul.2052 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 466.942,75 1.0 9709.0 1466.0 09.Mär.2053 513.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 467.099,21 1.0 10807.0 563.0 01.Jul.2038 723.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 466.745,15 1.0 9307.0 171.0 10.Sep.2025 120.0
ALVGR ALLIANZ SE RegS Versicherung 466.612,94 1.0 11438.0 718.0 25.Jul.2053 582.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 466.640,05 1.0 9260.0 348.0 11.Sep.2027 317.0
PEP PEPSICO INC Consumer Non-Cyclical 466.837,23 1.0 6636.0 1691.0 21.Okt.2051 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 466.847,93 1.0 7774.0 578.0 25.Nov.2035 257.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 466.457,36 1.0 11616.0 727.0 03.Nov.2032 500.0
IP INTERNATIONAL PAPER CO Basic Industry 466.396,60 1.0 9709.0 862.0 15.Sep.2035 500.0
MMM 3M CO Produktionsmittel 466.273,92 1.0 6819.0 1499.0 26.Aug.2049 325.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 466.257,61 1.0 9630.0 143.0 11.Jun.2025 388.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 466.134,80 1.0 10253.0 297.0 21.Jan.2027 113.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 466.095,67 1.0 10283.0 221.0 26.Mär.2026 100.0
DB DEUTSCHE BANK AG RegS Bankwesen 465.937,84 1.0 11128.0 351.0 11.Jan.2029 538.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 466.060,92 1.0 9416.0 297.0 01.Mär.2027 295.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 465.847,51 1.0 9299.0 363.0 16.Nov.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 465.866,44 1.0 7699.0 611.0 11.Feb.2032 210.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 466.195,46 1.0 9719.0 342.0 15.Sep.2027 435.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 465.693,87 1.0 10284.0 240.0 22.Mai.2026 113.0
MPLX MPLX LP Energie 465.673,33 1.0 8546.0 1002.0 15.Apr.2038 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 465.784,23 1.0 9673.0 1188.0 01.Sep.2043 515.0
LGCHM LG CHEM LTD RegS Basic Industry 465.184,55 1.0 9254.0 478.0 15.Apr.2029 363.0
CMCSA COMCAST CORPORATION Kommunikation 465.082,33 1.0 9174.0 825.0 15.Aug.2034 420.0
TRPCN TRANSCANADA PIPELINES LTD Energie 465.183,00 1.0 9248.0 543.0 15.Apr.2030 410.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 464.419,98 1.0 9652.0 757.0 06.Mai.2032 200.0
TGT TARGET CORPORATION Zyklische Konsumgüter 464.598,67 1.0 9217.0 294.0 15.Jan.2027 195.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 464.054,13 1.0 10137.0 465.0 05.Dez.2028 163.0
SPG SIMON PROPERTY GROUP LP REITS 464.035,40 1.0 9679.0 160.0 01.Sep.2025 350.0
EOG EOG RESOURCES INC Energie 464.104,77 1.0 9711.0 539.0 15.Apr.2030 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.692,59 1.0 9268.0 480.0 03.Nov.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 463.748,61 1.0 11137.0 358.0 17.Jan.2029 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.865,36 1.0 11103.0 713.0 13.Jan.2033 513.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 463.741,44 1.0 8833.0 424.0 03.Jun.2028 170.0
DFS DISCOVER BANK Bankwesen 463.613,84 1.0 9168.0 415.0 13.Sep.2028 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 463.784,26 1.0 9112.0 1361.0 01.Feb.2049 480.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 463.228,71 1.0 8035.0 754.0 20.Apr.2032 175.0
MS MORGAN STANLEY Bankwesen 463.446,70 1.0 8783.0 579.0 07.Feb.2031 50.0
AMGN AMGEN INC Consumer Non-Cyclical 463.314,95 1.0 9203.0 302.0 21.Feb.2027 220.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 463.520,96 1.0 10147.0 665.0 13.Sep.2034 684.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 463.016,22 1.0 9233.0 1115.0 15.Nov.2041 525.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 463.042,87 1.0 9652.0 292.0 15.Mär.2027 440.0
BPCEGP BPCE SA MTN 144A Bankwesen 463.007,52 1.0 9131.0 373.0 11.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.749,02 1.0 11188.0 584.0 10.Mär.2032 479.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.533,59 1.0 9728.0 93.0 21.Nov.2024 260.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 462.475,61 1.0 7667.0 781.0 15.Sep.2032 185.0
ADI ANALOG DEVICES INC Technologie 462.841,00 1.0 7072.0 1282.0 01.Okt.2041 280.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 462.158,43 1.0 10871.0 176.0 01.Dez.2025 413.0
WMT WALMART INC Zyklische Konsumgüter 462.238,03 1.0 9608.0 238.0 08.Jul.2026 305.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 462.299,39 1.0 9220.0 222.0 25.Mär.2026 134.0
TAISEM TSMC ARIZONA CORP Technologie 462.420,85 1.0 9196.0 1522.0 22.Apr.2052 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 462.306,23 1.0 10120.0 359.0 09.Mär.2029 650.0
HUM HUMANA INC Versicherung 462.398,38 1.0 9648.0 294.0 15.Mär.2027 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 461.861,62 1.0 8323.0 1366.0 05.Apr.2049 455.0
MS MORGAN STANLEY Bankwesen 461.950,90 1.0 7354.0 1139.0 22.Apr.2042 322.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 461.651,76 1.0 7083.0 132.0 17.Apr.2025 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.436,73 1.0 10239.0 282.0 27.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 461.678,10 1.0 9059.0 548.0 31.Dez.2079 350.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 461.697,53 1.0 9174.0 620.0 09.Jul.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 461.506,91 1.0 9589.0 194.0 15.Jan.2026 330.0
T AT&T INC Kommunikation 461.655,67 1.0 8737.0 391.0 01.Feb.2028 165.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 461.687,86 1.0 10223.0 351.0 10.Nov.2027 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 461.551,50 1.0 10230.0 409.0 20.Nov.2029 682.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 460.785,74 1.0 10225.0 278.0 28.Okt.2026 138.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 460.953,35 1.0 11212.0 888.0 23.Mär.2035 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 460.769,09 1.0 10830.0 284.0 22.Nov.2026 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 460.749,86 1.0 8365.0 664.0 15.Mai.2031 230.0
T AT&T INC Kommunikation 460.945,45 1.0 9568.0 920.0 01.Mär.2037 525.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 460.639,00 1.0 9193.0 174.0 24.Sep.2026 100.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 460.818,14 1.0 8675.0 464.0 18.Jan.2029 270.0
NVDA NVIDIA CORPORATION Technologie 460.396,85 1.0 9623.0 254.0 16.Sep.2026 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 460.491,89 1.0 9151.0 556.0 01.Apr.2030 338.0
UBS UBS GROUP AG RegS Bankwesen 460.019,01 1.0 11133.0 584.0 17.Mär.2032 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 459.967,49 1.0 9179.0 215.0 24.Feb.2026 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 459.969,04 1.0 9588.0 714.0 15.Sep.2032 435.0
TPR TAPESTRY INC Zyklische Konsumgüter 460.103,62 1.0 10209.0 693.0 27.Nov.2033 785.0
ENIIM LASMO USA INC Energie 460.143,28 1.0 10662.0 343.0 15.Nov.2027 730.0
ENIIM ENI SPA PNC9 RegS Energie 459.678,40 1.0 9626.0 509.0 31.Dez.2079 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 459.535,13 1.0 8735.0 1265.0 18.Mai.2043 415.0
JPM JPMORGAN CHASE & CO Bankwesen 459.662,78 1.0 10046.0 1160.0 16.Aug.2043 563.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 459.324,40 1.0 11451.0 504.0 14.Nov.2030 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.207,05 1.0 11102.0 294.0 10.Mär.2028 475.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 459.272,73 1.0 11285.0 408.0 31.Dez.2079 750.0
CI CIGNA GROUP Consumer Non-Cyclical 459.319,06 1.0 9159.0 220.0 15.Mär.2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 459.162,72 1.0 9144.0 477.0 23.Apr.2029 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 459.174,97 1.0 9160.0 217.0 02.Mär.2026 90.0
KO COCA-COLA CO Consumer Non-Cyclical 459.116,73 1.0 9053.0 998.0 09.Mär.2035 163.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 459.079,64 1.0 7796.0 615.0 19.Apr.2051 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 458.911,07 1.0 11132.0 428.0 30.Mai.2034 613.0
ORCL ORACLE CORPORATION Technologie 458.979,92 1.0 7864.0 1291.0 15.Mai.2045 413.0
DIS WALT DISNEY CO Kommunikation 459.064,49 1.0 6487.0 1590.0 01.Sep.2049 275.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 458.898,10 1.0 9161.0 228.0 14.Apr.2026 125.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 458.973,00 1.0 9158.0 227.0 16.Apr.2026 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 458.455,25 1.0 7467.0 542.0 24.Jun.2030 523.0
BPCEGP BPCE SA MTN RegS Bankwesen 458.643,04 1.0 11223.0 731.0 14.Jun.2034 475.0
SO SOUTHERN COMPANY (THE) Elektro- 458.717,71 1.0 9519.0 235.0 01.Jul.2026 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 458.700,11 1.0 9561.0 117.0 25.Feb.2025 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 458.702,00 1.0 9144.0 216.0 01.Mär.2026 115.0
RY ROYAL BANK OF CANADA RegS Bankwesen 458.169,72 1.0 7459.0 232.0 23.Jun.2026 534.0
HYUELE SK HYNIX INC RegS Technologie 458.379,58 1.0 9111.0 204.0 19.Jan.2026 150.0
TSN TYSON FOODS INC Consumer Non-Cyclical 458.250,43 1.0 9535.0 452.0 01.Mär.2029 435.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 458.060,54 1.0 10089.0 312.0 07.Mär.2027 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 458.260,83 1.0 10140.0 206.0 15.Jan.2026 45.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 458.093,64 1.0 9569.0 169.0 17.Sep.2025 352.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 458.199,66 1.0 8293.0 1373.0 01.Mai.2047 415.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 457.849,25 1.0 9083.0 294.0 12.Jan.2027 189.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 457.514,50 1.0 11406.0 20.0 16.Feb.2024 35.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 457.595,68 1.0 9106.0 717.0 02.Jul.2031 100.0
AXASA AXA SA MTN RegS Versicherung 457.324,91 1.0 11081.0 752.0 10.Jan.2033 363.0
BMO BANK OF MONTREAL MTN Bankwesen 457.567,29 1.0 9117.0 208.0 22.Jan.2027 95.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 457.063,75 1.0 8044.0 1218.0 04.Mär.2043 413.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 457.179,58 1.0 9223.0 1365.0 15.Mär.2049 490.0
SO SOUTHERN POWER COMPANY Elektro- 457.240,41 1.0 9110.0 204.0 15.Jan.2026 90.0
INTC INTEL CORPORATION Technologie 456.943,75 1.0 10565.0 1592.0 10.Feb.2063 590.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 456.621,02 1.0 9092.0 210.0 08.Feb.2026 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 456.788,62 1.0 9613.0 438.0 01.Dez.2028 430.0
HPQ HP INC Technologie 456.687,17 1.0 9316.0 323.0 17.Jun.2027 300.0
TRPCN TRANSCANADA PIPELINES LTD Energie 456.668,91 1.0 9600.0 84.0 12.Okt.2024 100.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 456.618,79 1.0 9587.0 685.0 13.Mai.2032 450.0
STT STATE STREET CORP Bankwesen 456.541,68 1.0 10125.0 424.0 21.Nov.2029 568.0
HCA HCA INC Consumer Non-Cyclical 456.789,96 1.0 9064.0 1213.0 15.Jun.2047 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 456.343,72 1.0 11043.0 517.0 31.Dez.2079 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.491,21 1.0 10020.0 705.0 15.Mär.2033 565.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 456.288,21 1.0 10729.0 1415.0 15.Mär.2054 620.0
BWA BORGWARNER INC Zyklische Konsumgüter 455.839,27 1.0 8624.0 705.0 19.Mai.2031 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 455.977,52 1.0 10665.0 175.0 20.Sep.2025 288.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 455.919,39 1.0 10640.0 834.0 15.Okt.2035 645.0
HAS HASBRO INC Consumer Non-Cyclical 455.916,41 1.0 9324.0 342.0 15.Sep.2027 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.081,73 1.0 8291.0 589.0 01.Jun.2030 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 455.791,78 1.0 9059.0 257.0 15.Aug.2026 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.106,17 1.0 9050.0 294.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 455.893,32 1.0 9091.0 216.0 02.Mär.2026 105.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 456.056,63 1.0 9018.0 285.0 12.Jan.2028 261.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 455.590,66 1.0 11360.0 274.0 07.Okt.2026 150.0
SCCO SOUTHERN PERU COPPER Basic Industry 455.729,90 1.0 11129.0 783.0 27.Jul.2035 750.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 455.639,28 1.0 9056.0 201.0 14.Jan.2027 146.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 455.059,87 1.0 9089.0 233.0 12.Mai.2026 200.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 455.021,11 1.0 10586.0 193.0 15.Jan.2026 288.0
NFLX NETFLIX INC Kommunikation 454.735,96 1.0 11342.0 483.0 15.Mai.2029 463.0
ADI ANALOG DEVICES INC Technologie 454.817,86 1.0 8233.0 698.0 01.Okt.2031 210.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 454.717,40 1.0 8629.0 448.0 15.Okt.2028 240.0
UBS UBS GROUP AG 144A Bankwesen 454.826,74 1.0 9052.0 209.0 02.Feb.2027 130.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 454.676,82 1.0 9037.0 244.0 22.Jun.2026 125.0
BRKHEC PACIFICORP Elektro- 455.013,61 1.0 11335.0 608.0 15.Nov.2031 770.0
ENGIFP GDF SUEZ MTN RegS Erdgas 454.473,93 1.0 11252.0 1549.0 01.Okt.2060 500.0
COVEGR COVESTRO AG MTN RegS Basic Industry 454.586,65 1.0 11338.0 434.0 15.Nov.2028 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 454.650,23 1.0 10998.0 294.0 14.Mär.2028 470.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 454.405,44 1.0 9486.0 210.0 10.Mär.2026 341.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 454.309,54 1.0 9963.0 16.0 01.Feb.2024 390.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 454.483,43 1.0 8982.0 1226.0 15.Sep.2044 490.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 454.163,02 1.0 11119.0 479.0 11.Apr.2029 288.0
UBS UBS GROUP AG RegS Bankwesen 454.064,08 1.0 10994.0 293.0 17.Mär.2028 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 454.181,84 1.0 11077.0 759.0 03.Mai.2033 438.0
CB CHUBB INA HOLDINGS INC Versicherung 454.238,85 1.0 8800.0 1323.0 03.Nov.2045 435.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 454.283,33 1.0 10090.0 696.0 01.Dez.2032 565.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 453.879,83 1.0 10620.0 44.0 17.Mai.2024 100.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 453.789,78 1.0 11059.0 369.0 16.Feb.2029 477.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 453.755,72 1.0 9904.0 55.0 02.Jul.2024 425.0
FTNT FORTINET INC Technologie 453.875,00 1.0 9056.0 220.0 15.Mär.2026 100.0
VMW VMWARE INC Technologie 453.607,13 1.0 9030.0 259.0 15.Aug.2026 140.0
JPM JPMORGAN CHASE & CO Bankwesen 453.555,46 1.0 8101.0 1281.0 24.Jul.2048 403.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 453.616,46 1.0 8998.0 294.0 11.Jan.2027 188.0
UBS UBS GROUP AG RegS Bankwesen 453.474,49 1.0 10913.0 506.0 11.Jan.2031 438.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 453.394,60 1.0 11257.0 579.0 12.Okt.2030 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 453.529,11 1.0 8614.0 365.0 15.Okt.2027 183.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 453.247,85 1.0 9019.0 251.0 16.Jul.2026 120.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 453.146,45 1.0 8997.0 519.0 11.Sep.2029 285.0
AAPL APPLE INC Technologie 453.160,93 1.0 9944.0 910.0 23.Feb.2036 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 452.996,19 1.0 8947.0 539.0 10.Jan.2030 283.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 452.952,78 1.0 8955.0 285.0 07.Jan.2028 255.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 452.578,72 1.0 10028.0 177.0 24.Sep.2025 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 452.732,36 1.0 11039.0 554.0 02.Mai.2030 438.0
NKE NIKE INC Zyklische Konsumgüter 452.505,79 1.0 8997.0 559.0 27.Mär.2030 285.0
GOOGL ALPHABET INC Technologie 452.708,41 1.0 6649.0 1322.0 15.Aug.2040 190.0
UNP UNION PACIFIC CORPORATION Transport 452.546,30 1.0 8534.0 705.0 14.Feb.2032 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 452.592,34 1.0 10028.0 178.0 15.Nov.2025 560.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 452.710,31 1.0 10003.0 178.0 01.Nov.2025 619.0
CAT CATERPILLAR INC Produktionsmittel 452.618,12 1.0 10829.0 886.0 15.Aug.2036 605.0
CSX CSX CORP Transport 452.343,38 1.0 10714.0 922.0 01.Mai.2037 615.0
ORCL ORACLE CORPORATION Technologie 452.229,51 1.0 8202.0 1026.0 15.Nov.2037 380.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 451.913,84 1.0 10916.0 371.0 16.Jan.2028 400.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 452.033,14 1.0 9514.0 275.0 01.Dez.2026 340.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 451.856,57 1.0 9806.0 141.0 10.Jun.2025 488.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 451.582,79 1.0 9000.0 267.0 17.Sep.2026 150.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 451.573,97 1.0 10949.0 607.0 20.Feb.2031 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 451.522,19 1.0 10392.0 1028.0 30.Mär.2040 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 451.650,54 1.0 9906.0 372.0 28.Feb.2028 490.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 451.396,49 1.0 8940.0 431.0 15.Mär.2029 400.0
AXASA AXA SA MTN RegS Versicherung 451.125,80 1.0 10277.0 715.0 10.Mär.2043 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 451.248,90 1.0 9445.0 308.0 07.Apr.2027 345.0
WSTP WESTPAC BANKING CORP Bankwesen 450.999,41 1.0 9462.0 275.0 23.Nov.2031 432.0
MS MORGAN STANLEY Bankwesen 451.079,65 1.0 9360.0 369.0 24.Jan.2029 377.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 450.619,43 1.0 9978.0 360.0 15.Sep.2027 150.0
NFLX NETFLIX INC Kommunikation 450.769,25 1.0 9951.0 388.0 15.Apr.2028 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 450.852,72 1.0 8792.0 1183.0 15.Dez.2043 480.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 450.567,02 1.0 8939.0 239.0 16.Jun.2027 154.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 450.433,72 1.0 8976.0 697.0 11.Feb.2031 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 450.560,04 1.0 11247.0 882.0 21.Nov.2034 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 450.311,49 1.0 11154.0 566.0 21.Sep.2031 475.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 450.428,51 1.0 8948.0 553.0 26.Mär.2030 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 450.521,47 1.0 9006.0 236.0 22.Mai.2027 123.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 450.136,48 1.0 6652.0 271.0 16.Nov.2026 520.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 450.077,77 1.0 9801.0 724.0 01.Apr.2032 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 449.946,73 1.0 10923.0 377.0 23.Feb.2029 388.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 449.960,40 1.0 11027.0 397.0 03.Jul.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 449.978,69 1.0 9831.0 148.0 30.Jun.2025 395.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 450.059,18 1.0 8972.0 267.0 16.Sep.2026 135.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 449.918,84 1.0 7482.0 1172.0 15.Nov.2039 311.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 449.552,54 1.0 11215.0 118.0 11.Feb.2025 26.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 449.472,39 1.0 10782.0 497.0 06.Dez.2030 425.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 449.675,56 1.0 10887.0 536.0 19.Jan.2030 375.0
V VISA INC Technologie 449.568,89 1.0 8568.0 579.0 15.Apr.2030 205.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 449.716,12 1.0 9802.0 479.0 29.Jun.2029 445.0
INTNED ING GROEP NV 144A Bankwesen 449.700,20 1.0 9803.0 193.0 06.Jan.2026 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 449.688,71 1.0 8947.0 256.0 05.Aug.2026 140.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 449.269,74 1.0 11139.0 811.0 14.Sep.2033 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 449.215,91 1.0 9322.0 327.0 21.Jul.2027 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 449.241,82 1.0 8155.0 700.0 15.Nov.2031 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 449.213,80 1.0 9701.0 1215.0 15.Jun.2048 600.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 449.044,90 1.0 7139.0 306.0 05.Apr.2027 380.0
DUK DUKE ENERGY CORP Elektro- 449.003,52 1.0 9325.0 256.0 01.Sep.2026 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 448.979,55 1.0 9767.0 188.0 16.Dez.2025 450.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 448.948,95 1.0 9958.0 93.0 21.Nov.2024 505.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 448.573,48 1.0 10848.0 194.0 19.Jan.2026 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.627,32 1.0 8910.0 553.0 22.Mär.2030 315.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.480,07 1.0 9839.0 51.0 14.Jun.2024 270.0
PYPL PAYPAL HOLDINGS INC Technologie 448.397,66 1.0 9394.0 264.0 01.Okt.2026 265.0
BPCEGP BPCE SA MTN 144A Bankwesen 448.404,30 1.0 8943.0 272.0 19.Okt.2027 204.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 447.972,78 1.0 14235.0 684.0 24.Jan.2033 750.0
INTNED ING GROEP NV RegS Bankwesen 448.289,44 1.0 8943.0 492.0 01.Feb.2030 25.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 448.174,45 1.0 10965.0 1299.0 02.Jun.2043 438.0
ORCL ORACLE CORPORATION Technologie 448.205,57 1.0 10298.0 985.0 08.Jul.2039 613.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 447.972,81 1.0 8112.0 808.0 29.Okt.2033 340.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 447.836,78 1.0 11013.0 410.0 11.Jul.2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 447.881,66 1.0 8883.0 701.0 02.Jul.2031 163.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 447.561,98 1.0 12354.0 454.0 21.Mär.2029 488.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 447.291,74 1.0 10774.0 858.0 16.Jan.2035 428.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 447.322,60 1.0 10851.0 448.0 18.Jan.2029 350.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 447.469,90 1.0 9389.0 175.0 30.Sep.2025 175.0
UBS UBS GROUP AG 144A Bankwesen 447.442,89 1.0 8902.0 254.0 10.Aug.2027 149.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 447.007,78 1.0 10831.0 200.0 20.Jan.2026 365.0
ENGIFP ENGIE SA MTN RegS Erdgas 447.109,58 1.0 11059.0 1271.0 06.Sep.2042 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 447.190,03 1.0 10205.0 1119.0 01.Dez.2041 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 446.886,03 1.0 8892.0 524.0 01.Okt.2029 260.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 446.990,05 1.0 8801.0 1205.0 15.Aug.2043 460.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.932,99 1.0 8853.0 666.0 29.Mär.2033 476.0
INTNED ING GROEP NV RegS Bankwesen 446.188,67 1.0 11126.0 272.0 14.Nov.2027 488.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 446.287,81 1.0 9732.0 142.0 15.Jun.2025 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 446.284,40 1.0 9717.0 373.0 20.Feb.2028 390.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 446.456,70 1.0 9374.0 175.0 29.Sep.2025 138.0
UPS UNITED PARCEL SERVICE INC Transport 446.272,14 1.0 9849.0 124.0 01.Apr.2025 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 446.012,54 1.0 10893.0 117.0 30.Mai.2026 463.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 445.839,40 1.0 11036.0 257.0 12.Okt.2027 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.825,43 1.0 9701.0 231.0 15.Jun.2027 439.0
RY ROYAL BANK OF CANADA Bankwesen 445.685,69 1.0 7306.0 328.0 26.Jul.2027 461.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 445.404,08 1.0 12039.0 199.0 23.Jan.2026 338.0
BHI BAKER HUGHES HOLDINGS LLC Energie 445.633,86 1.0 8061.0 1364.0 15.Dez.2047 408.0
GOOGL ALPHABET INC Technologie 445.459,56 1.0 8066.0 627.0 15.Aug.2030 110.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.362,22 1.0 9675.0 186.0 10.Dez.2025 458.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 445.370,36 1.0 8881.0 314.0 15.Mär.2027 119.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 445.005,30 1.0 10839.0 218.0 29.Mär.2026 388.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 445.010,83 1.0 10901.0 406.0 22.Mai.2028 388.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 445.025,37 1.0 10945.0 797.0 12.Jun.2033 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 444.989,52 1.0 7986.0 659.0 15.Jul.2031 270.0
BMO BANK OF MONTREAL Bankwesen 444.716,97 1.0 7407.0 395.0 29.Mai.2028 504.0
IPLCN INTER PIPELINE LTD RegS Energie 444.892,37 1.0 7409.0 535.0 29.Mai.2030 571.0
UBS UBS GROUP AG MTN RegS Bankwesen 444.868,92 1.0 9364.0 377.0 05.Nov.2028 25.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 444.814,81 1.0 7893.0 787.0 30.Sep.2040 294.0
LIN LINDE PLC RegS Basic Industry 444.816,70 1.0 10933.0 863.0 12.Jun.2034 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 444.812,42 1.0 8066.0 1298.0 15.Mai.2045 415.0
CMCSA COMCAST CORPORATION Kommunikation 444.967,57 1.0 9277.0 290.0 15.Jan.2027 235.0
JPM JPMORGAN CHASE & CO Bankwesen 444.809,30 1.0 7377.0 1155.0 22.Apr.2042 316.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 444.896,24 1.0 9310.0 305.0 17.Mär.2027 263.0
BNP BNP PARIBAS SA 144A Bankwesen 444.756,04 1.0 9748.0 105.0 09.Jan.2025 338.0
C CITIGROUP INC Bankwesen 444.654,96 1.0 9773.0 210.0 09.Mär.2026 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 444.431,17 1.0 9846.0 337.0 14.Mai.2027 50.0
EUROGR EUROGRID GMBH RegS Elektro- 444.276,67 1.0 10864.0 554.0 27.Apr.2030 372.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 444.254,43 1.0 7637.0 1410.0 15.Sep.2049 405.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 444.584,69 1.0 11103.0 483.0 01.Nov.2029 738.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 443.963,60 1.0 10911.0 376.0 07.Dez.2027 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 444.116,08 1.0 11049.0 183.0 31.Okt.2025 538.0
AMPRIO AMPRION GMBH RegS Elektro- 443.928,82 1.0 11013.0 739.0 22.Sep.2032 397.0
ENBCN ENBRIDGE INC Energie 443.971,23 1.0 9342.0 1248.0 01.Dez.2046 550.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 444.142,83 1.0 9245.0 293.0 31.Jan.2027 305.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 443.717,86 1.0 10377.0 149.0 16.Jun.2026 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 443.522,90 1.0 10962.0 500.0 26.Aug.2029 425.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 443.572,68 1.0 10373.0 147.0 09.Sep.2030 250.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 443.747,78 1.0 8782.0 883.0 01.Mär.2035 360.0
WMT WALMART INC Zyklische Konsumgüter 443.651,33 1.0 9735.0 98.0 15.Dez.2024 265.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 443.381,96 1.0 10290.0 403.0 07.Apr.2028 200.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 443.344,08 1.0 10981.0 941.0 05.Sep.2035 388.0
AAPL APPLE INC Technologie 443.249,66 1.0 9316.0 166.0 20.Aug.2025 55.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 443.391,38 1.0 10286.0 366.0 06.Mär.2028 600.0
RVTY REVVITY INC Consumer Non-Cyclical 442.917,83 1.0 10345.0 248.0 19.Jul.2026 188.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 443.063,74 1.0 10764.0 206.0 16.Feb.2027 363.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 443.082,86 1.0 9807.0 319.0 15.Mär.2027 50.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 443.019,58 1.0 8734.0 564.0 15.Apr.2030 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 442.912,64 1.0 8396.0 640.0 15.Apr.2031 295.0
WM WASTE MANAGEMENT INC Produktionsmittel 442.957,38 1.0 9703.0 725.0 15.Feb.2033 463.0
JPM JPMORGAN CHASE & CO Bankwesen 443.050,68 1.0 6801.0 1414.0 22.Apr.2051 311.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 443.113,58 1.0 8858.0 345.0 01.Dez.2032 488.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 442.734,55 1.0 10833.0 382.0 18.Jan.2028 213.0
OMVAV OMV AG MTN RegS Energie 442.709,71 1.0 11139.0 182.0 31.Dez.2079 625.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 442.554,69 1.0 10733.0 205.0 19.Mai.2031 563.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 442.340,54 1.0 10288.0 331.0 25.Mai.2027 210.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 442.309,68 1.0 11051.0 822.0 29.Nov.2033 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 442.355,86 1.0 8720.0 1418.0 15.Aug.2048 420.0
EXC PECO ENERGY CO Elektro- 442.310,71 1.0 7611.0 1408.0 15.Sep.2047 370.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 441.950,95 1.0 10271.0 323.0 15.Mai.2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 441.740,12 1.0 9781.0 305.0 18.Jan.2028 38.0
TWC TIME WARNER CABLE LLC Kommunikation 441.584,74 1.0 10080.0 875.0 01.Jul.2038 730.0
CVECN CENOVUS ENERGY INC Energie 441.297,70 1.0 9037.0 1224.0 15.Jun.2047 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.406,10 1.0 9711.0 167.0 12.Sep.2026 429.0
DIS WALT DISNEY CO Kommunikation 441.404,84 1.0 9200.0 1424.0 23.Mär.2050 470.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 441.261,35 1.0 9642.0 197.0 27.Jan.2026 465.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 440.912,18 1.0 9155.0 1109.0 03.Aug.2038 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 441.143,82 1.0 11009.0 688.0 16.Nov.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 440.976,37 1.0 10923.0 671.0 24.Aug.2031 338.0
QCOM QUALCOMM INCORPORATED Technologie 441.203,37 1.0 8807.0 1503.0 20.Mai.2052 450.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 441.143,75 1.0 9663.0 182.0 20.Nov.2025 300.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 441.016,43 1.0 8221.0 1373.0 01.Jul.2048 421.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 441.059,83 1.0 6151.0 1677.0 01.Okt.2050 249.0
WSTP WESTPAC BANKING CORP Bankwesen 440.649,53 1.0 8711.0 547.0 16.Jan.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 440.557,34 1.0 6407.0 1431.0 01.Aug.2050 350.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 440.239,67 1.0 10820.0 492.0 02.Mai.2029 250.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 440.492,19 1.0 10919.0 512.0 27.Aug.2029 320.0
O REALTY INCOME CORPORATION REITS 440.144,91 1.0 12576.0 646.0 05.Dez.2031 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 440.426,85 1.0 8330.0 563.0 01.Mär.2030 230.0
WMB WILLIAMS COMPANIES INC Energie 440.217,55 1.0 10272.0 1017.0 15.Apr.2040 630.0
ALVGR ALLIANZ SE RegS Versicherung 440.088,23 1.0 10883.0 409.0 07.Sep.2038 460.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 439.976,08 1.0 9729.0 1386.0 01.Mai.2050 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.090,95 1.0 8762.0 353.0 22.Sep.2028 201.0
ELV ELEVANCE HEALTH INC Versicherung 439.851,67 1.0 9227.0 219.0 15.Mär.2026 150.0
INTC INTEL CORPORATION Technologie 439.992,69 1.0 9654.0 332.0 05.Aug.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 439.866,38 1.0 9722.0 127.0 01.Apr.2025 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 439.483,80 1.0 9763.0 138.0 01.Jun.2025 400.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 439.228,99 1.0 10746.0 398.0 04.Apr.2028 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 439.261,23 1.0 10308.0 176.0 27.Sep.2025 138.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 439.039,62 1.0 8689.0 700.0 14.Feb.2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 439.126,39 1.0 8757.0 531.0 01.Nov.2029 275.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 439.088,21 1.0 8670.0 459.0 14.Dez.2028 238.0
NTT NTT FINANCE CORP RegS Kommunikation 438.985,79 1.0 10328.0 122.0 03.Mär.2025 1.0
CITOH ITOCHU CORPORATION RegS Industrial Other 438.665,52 1.0 9207.0 222.0 30.Mär.2026 156.0
DB DEUTSCHE BANK AG RegS Bankwesen 438.856,84 1.0 10965.0 372.0 29.Nov.2027 400.0
GL TORCHMARK CORPORATION Versicherung 438.816,53 1.0 9652.0 415.0 15.Sep.2028 455.0
HES HESS CORP Energie 438.844,65 1.0 10156.0 1083.0 15.Feb.2041 560.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 438.881,28 1.0 9736.0 135.0 18.Mai.2025 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.585,09 1.0 9227.0 747.0 18.Nov.2031 125.0
STT STATE STREET CORP Bankwesen 438.254,49 1.0 8678.0 554.0 24.Jan.2030 240.0
DE DEERE & CO Produktionsmittel 437.939,78 1.0 9695.0 130.0 15.Apr.2025 275.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 437.952,47 1.0 9648.0 109.0 22.Jan.2025 230.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 437.713,76 1.0 10858.0 515.0 07.Sep.2029 325.0
V VISA INC Technologie 437.783,12 1.0 9191.0 317.0 15.Apr.2027 190.0
FOXA FOX CORP Kommunikation 437.802,64 1.0 9681.0 128.0 07.Apr.2025 305.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 437.707,65 1.0 7892.0 600.0 21.Aug.2030 233.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 437.253,46 1.0 9659.0 525.0 12.Jun.2029 113.0
AIB AIB GROUP PLC MTN RegS Bankwesen 437.371,76 1.0 10770.0 150.0 04.Jul.2026 363.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 437.342,83 1.0 8208.0 685.0 12.Jan.2032 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 437.339,49 1.0 10074.0 358.0 13.Jan.2028 552.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 437.535,15 1.0 9693.0 84.0 16.Okt.2024 225.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 437.212,99 1.0 9127.0 248.0 15.Jul.2026 200.0
C CITIGROUP INC MTN RegS Bankwesen 437.039,52 1.0 10846.0 351.0 22.Sep.2028 371.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 437.052,59 1.0 10692.0 765.0 06.Jun.2033 438.0
EDENFP EDENRED RegS Zyklische Konsumgüter 437.064,57 1.0 10740.0 632.0 13.Jun.2031 363.0
HCA HCA INC Consumer Non-Cyclical 436.809,04 1.0 8657.0 689.0 15.Mär.2032 363.0
BNP BNP PARIBAS SA 144A Bankwesen 436.936,77 1.0 8705.0 357.0 30.Sep.2028 190.0
OTEXCN OPEN TEXT CORP 144A Technologie 436.861,96 1.0 10273.0 345.0 01.Dez.2027 690.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 436.720,26 1.0 12248.0 756.0 22.Jul.2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 436.596,56 1.0 12661.0 257.0 07.Dez.2027 618.0
QCOM QUALCOMM INCORPORATED Technologie 436.664,09 1.0 9884.0 868.0 20.Mai.2035 465.0
HD HOME DEPOT INC Zyklische Konsumgüter 436.444,81 1.0 9734.0 162.0 15.Sep.2025 335.0
KO COCA-COLA CO Consumer Non-Cyclical 436.460,27 1.0 6411.0 1719.0 15.Mär.2051 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 436.614,50 1.0 9921.0 689.0 19.Mai.2034 585.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 436.721,54 1.0 9098.0 291.0 20.Jan.2028 259.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 436.514,12 1.0 10002.0 697.0 30.Jun.2033 595.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 436.139,99 1.0 9693.0 1101.0 02.Okt.2043 625.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 436.172,50 1.0 9630.0 343.0 15.Okt.2027 463.0
MS MORGAN STANLEY Bankwesen 436.345,72 1.0 9181.0 467.0 26.Okt.2029 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 436.137,51 1.0 8658.0 708.0 15.Mär.2032 295.0
KLAC KLA CORP Technologie 436.332,13 1.0 9505.0 1453.0 15.Jul.2052 495.0
COP CONOCOPHILLIPS CO Energie 436.403,86 1.0 10103.0 1446.0 15.Mär.2054 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 436.391,85 1.0 9689.0 93.0 21.Nov.2024 238.0
NFLX NETFLIX INC MTN Kommunikation 435.710,33 1.0 10872.0 323.0 15.Mai.2027 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 435.744,51 1.0 9646.0 638.0 04.Sep.2030 138.0
AZO AUTOZONE INC Zyklische Konsumgüter 435.719,90 1.0 9520.0 684.0 01.Aug.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 435.811,25 1.0 10227.0 691.0 17.Nov.2032 575.0
TWC TIME WARNER CABLE LLC Kommunikation 435.872,80 1.0 9589.0 918.0 15.Jun.2039 675.0
BACR BARCLAYS PLC RegS Bankwesen 435.465,71 1.0 9148.0 442.0 09.Aug.2029 58.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 435.426,22 1.0 8687.0 1092.0 15.Mai.2039 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 435.352,06 1.0 7835.0 1450.0 22.Mär.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 435.487,16 1.0 10110.0 369.0 01.Mär.2028 530.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 435.572,88 1.0 9620.0 113.0 06.Feb.2025 180.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 435.385,19 1.0 10231.0 1186.0 28.Nov.2053 780.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 435.195,65 1.0 10680.0 128.0 02.Apr.2025 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 434.961,12 1.0 8654.0 564.0 09.Apr.2030 295.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.572,30 1.0 10794.0 518.0 27.Sep.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 434.740,42 1.0 8647.0 926.0 24.Apr.2038 424.0
PYPL PAYPAL HOLDINGS INC Technologie 434.717,56 1.0 8489.0 588.0 01.Jun.2030 230.0
UBS UBS GROUP AG 144A Bankwesen 434.687,69 1.0 9724.0 240.0 05.Aug.2027 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 434.361,28 1.0 10786.0 170.0 27.Sep.2026 363.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 434.344,92 1.0 10846.0 372.0 23.Nov.2027 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 434.188,19 1.0 9088.0 202.0 12.Jan.2027 134.0
T AT&T INC Kommunikation 433.822,66 1.0 10144.0 529.0 05.Sep.2029 235.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 434.159,68 1.0 7816.0 1619.0 01.Apr.2062 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 433.548,65 1.0 8618.0 694.0 21.Feb.2031 63.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 433.758,24 1.0 10773.0 345.0 21.Sep.2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 433.493,70 1.0 8595.0 1334.0 01.Apr.2046 425.0
CSX CSX CORP Transport 433.581,32 1.0 9381.0 272.0 01.Nov.2026 260.0
OC OWENS CORNING Produktionsmittel 433.528,31 1.0 8092.0 1325.0 15.Jul.2047 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 433.163,57 1.0 7174.0 173.0 29.Sep.2025 337.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.087,17 1.0 10623.0 116.0 17.Feb.2025 238.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 433.107,56 1.0 10610.0 119.0 27.Feb.2025 263.0
VMW VMWARE INC Technologie 433.340,71 1.0 8612.0 438.0 15.Aug.2028 180.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 432.906,34 1.0 9446.0 393.0 15.Jun.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 432.523,72 1.0 9591.0 437.0 15.Nov.2028 395.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 432.696,05 1.0 9998.0 202.0 15.Feb.2026 605.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 432.239,49 1.0 10001.0 738.0 07.Apr.2032 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 432.060,13 1.0 9920.0 1244.0 05.Dez.2044 495.0
SPG SIMON PROPERTY GROUP LP REITS 432.280,89 1.0 8590.0 522.0 13.Sep.2029 245.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 432.153,26 1.0 9371.0 1435.0 15.Jun.2052 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 431.767,51 1.0 9086.0 1218.0 01.Jun.2043 475.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 431.828,95 1.0 10105.0 793.0 01.Nov.2034 613.0
CMCSA COMCAST CORPORATION Kommunikation 431.870,59 1.0 9713.0 155.0 15.Aug.2025 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 431.337,22 1.0 12957.0 543.0 28.Jun.2030 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 431.404,08 1.0 11184.0 546.0 15.Mär.2030 411.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 431.450,41 1.0 9933.0 296.0 30.Jun.2027 513.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 431.324,16 1.0 8495.0 1056.0 15.Jan.2038 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 431.312,00 1.0 8609.0 415.0 15.Apr.2028 130.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 431.521,01 1.0 7765.0 584.0 12.Aug.2035 259.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 430.946,45 1.0 10686.0 753.0 14.Sep.2032 363.0
NTRCN NUTRIEN LTD Basic Industry 431.040,87 1.0 9656.0 126.0 01.Apr.2025 300.0
AAPL APPLE INC Technologie 430.933,15 1.0 6311.0 2008.0 20.Aug.2060 255.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 431.092,77 1.0 8973.0 287.0 06.Jan.2028 249.0
HSBC HSBC USA INC Bankwesen 430.596,00 1.0 10011.0 121.0 17.Mär.2025 563.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 430.495,33 1.0 9526.0 234.0 27.Jun.2026 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 430.445,94 1.0 9941.0 195.0 12.Jan.2026 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 430.102,46 1.0 10552.0 729.0 01.Aug.2033 588.0
BRKHEC NEVADA POWER COMPANY Elektro- 429.766,91 1.0 10628.0 845.0 01.Apr.2036 665.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 429.870,52 1.0 9488.0 460.0 15.Apr.2029 475.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 429.685,35 1.0 10730.0 771.0 22.Nov.2032 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 429.676,88 1.0 9121.0 785.0 01.Mär.2034 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 429.536,09 1.0 9468.0 464.0 21.Mär.2029 380.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 429.560,82 1.0 9172.0 545.0 01.Apr.2030 375.0
ARION ARION BANKI HF MTN RegS Bankwesen 429.061,64 1.0 10080.0 158.0 14.Jul.2025 38.0
ORIX ORIX CORPORATION MTN RegS Financial Other 428.829,97 1.0 11189.0 405.0 01.Jun.2028 448.0
TTEFP TOTALENERGIES SE MTN RegS Energie 428.846,80 1.0 8380.0 761.0 31.Dez.2079 213.0
MSI MOTOROLA SOLUTIONS INC Technologie 428.963,72 1.0 8159.0 624.0 15.Nov.2030 230.0
TD TORONTO-DOMINION BANK/THE Bankwesen 428.298,40 1.0 7106.0 123.0 13.Mär.2025 194.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 428.362,90 1.0 10575.0 134.0 22.Apr.2025 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 428.342,28 1.0 9499.0 420.0 17.Mär.2028 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 428.446,25 1.0 10475.0 953.0 15.Jul.2038 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 428.395,50 1.0 9895.0 364.0 12.Jan.2028 470.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 428.366,49 1.0 9811.0 716.0 05.Jul.2033 545.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 428.561,74 1.0 10597.0 1344.0 01.Okt.2053 650.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 428.334,57 1.0 9458.0 260.0 30.Sep.2026 340.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 427.946,21 1.0 8458.0 1237.0 01.Sep.2042 390.0
PEP PEPSICO INC Consumer Non-Cyclical 427.992,84 1.0 8953.0 559.0 19.Mär.2030 275.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 427.718,77 1.0 10512.0 490.0 24.Jun.2029 375.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 427.623,74 1.0 10627.0 355.0 13.Sep.2027 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 427.526,50 1.0 11168.0 564.0 12.Jun.2030 449.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 427.786,85 1.0 10656.0 387.0 08.Dez.2027 63.0
RY ROYAL BANK OF CANADA MTN Bankwesen 427.565,78 1.0 8989.0 280.0 02.Nov.2026 140.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 427.743,47 1.0 9498.0 140.0 15.Mai.2025 145.0
DNBNO DNB BANK ASA 144A Bankwesen 427.729,70 1.0 9001.0 236.0 25.Mai.2027 153.0
WEC WEC ENERGY GROUP INC Elektro- 427.744,57 1.0 9873.0 190.0 09.Jan.2026 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 427.582,06 1.0 10360.0 660.0 08.Dez.2032 674.0
DLR DIGITAL EURO FINCO LLC RegS REITS 427.279,22 1.0 10443.0 196.0 16.Jan.2026 250.0
PWR QUANTA SERVICES INC. Industrial Other 427.153,82 1.0 8492.0 599.0 01.Okt.2030 290.0
AAPL APPLE INC Technologie 427.357,18 1.0 7055.0 1588.0 11.Sep.2049 295.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 427.020,20 1.0 14059.0 1058.0 17.Sep.2040 650.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 426.854,88 1.0 10521.0 417.0 24.Mai.2028 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.070,62 1.0 10612.0 347.0 08.Sep.2027 250.0
MPLX MPLX LP Energie 426.392,36 1.0 8418.0 1377.0 14.Mär.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 426.669,15 1.0 8509.0 1457.0 15.Mai.2052 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 426.727,09 1.0 10618.0 735.0 15.Mär.2034 695.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 426.046,57 1.0 8505.0 574.0 13.Mai.2030 275.0
INTNED ING GROEP NV RegS Bankwesen 426.031,94 1.0 10528.0 142.0 23.Mai.2026 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 426.054,72 1.0 9465.0 233.0 01.Jun.2026 288.0
NI NISOURCE INC Erdgas 426.130,54 1.0 8895.0 512.0 01.Sep.2029 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 426.179,62 1.0 8463.0 1262.0 15.Okt.2044 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 425.815,34 1.0 6308.0 1686.0 03.Jun.2050 250.0
META META PLATFORMS INC Kommunikation 425.764,77 1.0 8729.0 1672.0 15.Aug.2062 465.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 425.764,83 1.0 9422.0 266.0 15.Okt.2026 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 425.637,26 1.0 9410.0 154.0 08.Jul.2025 120.0
EMR EMERSON ELECTRIC CO Produktionsmittel 425.981,82 1.0 8956.0 277.0 15.Okt.2026 88.0
ALK ALASKA AIRLINES INC. 144A Transport 425.648,40 1.0 9533.0 267.0 15.Aug.2027 480.0
AAPL APPLE INC Technologie 425.589,16 1.0 8957.0 769.0 15.Nov.2031 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 425.264,88 1.0 9985.0 219.0 23.Feb.2026 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 425.523,98 1.0 11144.0 325.0 16.Jul.2028 488.0
BA BOEING CO Produktionsmittel 425.350,26 1.0 10448.0 696.0 15.Feb.2033 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 425.401,91 1.0 6062.0 1665.0 13.Nov.2050 255.0
META META PLATFORMS INC Kommunikation 425.282,56 1.0 9982.0 395.0 15.Mai.2028 460.0
HCA HCA INC Consumer Non-Cyclical 425.423,96 1.0 9939.0 129.0 15.Apr.2025 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 425.131,15 1.0 10465.0 108.0 31.Dez.2079 238.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 424.630,88 1.0 10508.0 124.0 13.Mär.2025 138.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 424.600,55 1.0 9393.0 489.0 13.Dez.2028 40.0
ESS ESSEX PORTFOLIO LP REITS 424.688,59 1.0 9404.0 311.0 01.Mai.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.452,63 1.0 10534.0 837.0 08.Sep.2033 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 424.200,90 1.0 8873.0 520.0 15.Sep.2029 263.0
MPLX MPLX LP Energie 424.465,79 1.0 8409.0 592.0 15.Aug.2030 265.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 424.441,71 1.0 8443.0 644.0 01.Apr.2031 263.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 424.382,72 1.0 9917.0 32.0 01.Apr.2024 390.0
DIS WALT DISNEY CO Kommunikation 423.894,10 1.0 7025.0 310.0 30.Mär.2027 306.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 423.797,79 1.0 8296.0 360.0 10.Jan.2028 450.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 424.008,10 1.0 10495.0 140.0 28.Mai.2025 188.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 423.967,80 1.0 11202.0 720.0 21.Sep.2032 475.0
ES EVERSOURCE ENERGY Elektro- 423.818,92 1.0 9777.0 317.0 01.Jul.2027 460.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 423.466,58 1.0 9827.0 298.0 31.Dez.2079 200.0
AAPL APPLE INC Technologie 423.566,27 1.0 6426.0 1925.0 08.Feb.2061 280.0
BNS BANK OF NOVA SCOTIA Bankwesen 423.254,10 1.0 6976.0 382.0 02.Feb.2028 310.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 423.210,04 1.0 10475.0 111.0 23.Jan.2025 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 423.204,42 1.0 10469.0 128.0 29.Mär.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 423.037,11 1.0 12845.0 564.0 06.Sep.2030 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 423.044,34 1.0 8883.0 1252.0 01.Sep.2044 455.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 422.893,63 1.0 7003.0 1450.0 22.Apr.2051 384.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 422.549,04 1.0 10360.0 309.0 17.Mär.2027 263.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 422.746,43 1.0 8879.0 274.0 15.Okt.2026 157.0
ENIIM ENI SPA MTN RegS Energie 422.331,09 1.0 10930.0 461.0 29.Jan.2029 363.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 422.166,93 1.0 10476.0 151.0 05.Jul.2025 175.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 421.995,47 1.0 8347.0 688.0 31.Aug.2036 354.0
ALVGR ALLIANZ SE RegS Versicherung 422.236,51 1.0 10365.0 679.0 05.Jul.2052 425.0
INTC INTEL CORPORATION Technologie 422.145,66 1.0 9297.0 1151.0 01.Okt.2041 480.0
MSFT MICROSOFT CORPORATION Technologie 422.066,83 1.0 9458.0 977.0 06.Feb.2037 410.0
ELV ELEVANCE HEALTH INC Versicherung 422.070,43 1.0 8385.0 642.0 15.Mär.2031 255.0
MRK MERCK & CO INC Consumer Non-Cyclical 422.092,51 1.0 10522.0 918.0 15.Nov.2036 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 422.244,10 1.0 9357.0 314.0 04.Mai.2027 313.0
BACR BARCLAYS PLC RegS Bankwesen 421.705,48 1.0 11074.0 481.0 08.Aug.2030 492.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 421.572,53 1.0 9296.0 202.0 15.Jan.2026 188.0
TRGP TARGA RESOURCES PARTNERS LP Energie 421.572,85 1.0 8721.0 608.0 15.Jan.2032 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 421.787,57 1.0 10021.0 898.0 15.Sep.2037 650.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 421.896,68 1.0 10542.0 432.0 01.Dez.2028 595.0
FG F&G GLOBAL FUNDING 144A Versicherung 421.657,03 1.0 8843.0 316.0 11.Apr.2027 230.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 421.345,33 1.0 10461.0 128.0 01.Apr.2025 100.0
RSG REPUBLIC SERVICES INC Produktionsmittel 421.473,49 1.0 8542.0 563.0 01.Mär.2030 230.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 421.399,65 1.0 8360.0 1088.0 01.Apr.2039 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 421.152,66 1.0 10482.0 167.0 11.Sep.2025 188.0
RCFFP TELEPERFORMANCE RegS Technologie 420.835,68 1.0 10435.0 150.0 02.Jul.2025 188.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 420.892,09 1.0 12408.0 361.0 24.Jan.2028 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 421.143,99 1.0 53.0 2405.0 20.Sep.2050 60.0
ORAFP ORANGE SA MTN RegS Kommunikation 420.514,49 1.0 8345.0 950.0 16.Dez.2033 63.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 420.554,71 1.0 10986.0 403.0 30.Mai.2028 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 420.520,09 1.0 9216.0 891.0 11.Mai.2035 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 420.671,37 1.0 9263.0 395.0 15.Apr.2028 325.0
KR KROGER CO Consumer Non-Cyclical 420.708,73 1.0 9725.0 438.0 15.Jan.2029 450.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 420.282,65 1.0 10396.0 228.0 04.Mai.2026 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 420.064,89 1.0 10499.0 76.0 11.Sep.2024 13.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 420.336,41 1.0 9831.0 126.0 09.Apr.2025 390.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 419.792,26 1.0 10458.0 175.0 18.Sep.2025 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 419.750,05 1.0 10457.0 168.0 11.Sep.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 419.883,27 1.0 10427.0 145.0 28.Mai.2025 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 419.672,07 1.0 9306.0 536.0 03.Jun.2029 38.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 420.029,49 1.0 11111.0 926.0 15.Okt.2037 659.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 419.882,92 1.0 6018.0 1515.0 01.Apr.2061 385.0
AZO AUTOZONE INC Zyklische Konsumgüter 419.874,65 1.0 10429.0 417.0 01.Nov.2028 625.0
BPCEGP BPCE SA MTN 144A Bankwesen 419.789,05 1.0 10407.0 676.0 19.Okt.2034 700.0
ENBCN ENBRIDGE INC Energie 419.545,66 1.0 9546.0 323.0 15.Jul.2027 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 419.307,72 1.0 9636.0 569.0 15.Dez.2030 490.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 419.379,95 1.0 9787.0 297.0 02.Apr.2027 470.0
CVX CHEVRON USA INC Energie 419.631,19 1.0 9281.0 518.0 15.Okt.2029 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 419.410,46 1.0 10403.0 959.0 15.Apr.2038 605.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 419.019,81 1.0 8267.0 695.0 12.Jan.2032 288.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 419.087,60 1.0 12851.0 266.0 16.Nov.2027 710.0
K KELLANOVA Consumer Non-Cyclical 418.955,23 1.0 11042.0 568.0 01.Apr.2031 745.0
JPM JPMORGAN CHASE & CO Bankwesen 419.056,43 1.0 10024.0 1120.0 06.Jan.2042 540.0
ENIIM ENI SPA MTN RegS Energie 418.883,05 1.0 10845.0 171.0 12.Sep.2025 375.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 418.799,09 1.0 10412.0 135.0 22.Apr.2025 88.0
BACR BARCLAYS PLC MTN Bankwesen 418.417,50 1.0 10100.0 746.0 17.Jan.2033 325.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 418.444,41 1.0 9834.0 392.0 25.Mai.2028 460.0
CE CELANESE US HOLDINGS LLC Basic Industry 418.186,23 1.0 10419.0 724.0 15.Nov.2033 670.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 418.175,91 1.0 10450.0 194.0 26.Nov.2025 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 418.095,71 1.0 11020.0 759.0 12.Sep.2033 527.0
HES HESS CORP Energie 418.011,10 1.0 9760.0 295.0 01.Apr.2027 430.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 417.997,69 1.0 9262.0 669.0 15.Mai.2032 513.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 417.826,81 1.0 9261.0 580.0 15.Nov.2030 455.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 417.622,42 1.0 10388.0 140.0 15.Mai.2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 417.791,74 1.0 10309.0 202.0 05.Jan.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 417.798,70 1.0 10358.0 146.0 05.Jun.2030 163.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 417.639,54 1.0 8266.0 593.0 11.Jun.2030 180.0
WMB WILLIAMS COMPANIES INC Energie 417.500,72 1.0 8293.0 641.0 15.Mär.2031 260.0
DUK DUKE ENERGY CORP Elektro- 417.743,05 1.0 8235.0 656.0 15.Jun.2031 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 417.533,34 1.0 9418.0 316.0 03.Mai.2027 330.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 417.590,60 1.0 9735.0 117.0 05.Mär.2025 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 417.797,88 1.0 8273.0 636.0 15.Jan.2031 215.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 417.097,24 1.0 10243.0 496.0 26.Mai.2049 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 417.387,14 1.0 11162.0 944.0 15.Aug.2037 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 417.131,81 1.0 7547.0 1182.0 29.Okt.2041 385.0
NUE NUCOR CORPORATION Basic Industry 417.114,63 1.0 9802.0 140.0 23.Mai.2025 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 417.198,20 1.0 10212.0 702.0 02.Aug.2033 642.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 417.216,01 1.0 9215.0 394.0 06.Apr.2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 417.161,05 1.0 10175.0 675.0 12.Jan.2033 643.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 416.767,53 1.0 10312.0 227.0 07.Apr.2026 150.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 416.862,21 1.0 10257.0 740.0 01.Jun.2032 300.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 416.820,17 1.0 10305.0 831.0 01.Apr.2036 660.0
NTRCN NUTRIEN LTD Basic Industry 417.047,25 1.0 9625.0 270.0 15.Dez.2026 400.0
ENELCH ENEL CHILE SA Elektro- 416.882,82 1.0 9576.0 386.0 12.Jun.2028 488.0
CNC CENTENE CORPORATION Versicherung 416.945,09 1.0 8676.0 515.0 15.Feb.2030 338.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 416.937,95 1.0 8227.0 700.0 15.Dez.2031 238.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 416.941,40 1.0 8299.0 649.0 06.Apr.2031 250.0
OMVAV OMV AG MTN RegS Energie 416.365,79 1.0 10131.0 476.0 04.Dez.2028 188.0
C CITIGROUP INC MTN RegS Bankwesen 416.646,42 1.0 10360.0 153.0 06.Jul.2026 125.0
AAPL APPLE INC Technologie 416.560,46 1.0 9722.0 114.0 09.Feb.2025 250.0
ORAFP ORANGE SA RegS Kommunikation 416.087,27 1.0 8287.0 996.0 29.Jun.2034 75.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 416.101,50 1.0 10377.0 172.0 17.Sep.2025 113.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 416.233,42 1.0 8307.0 586.0 01.Mai.2030 195.0
FDX FEDEX CORP Transport 416.167,57 1.0 9577.0 214.0 01.Apr.2026 325.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 416.119,16 1.0 8320.0 659.0 01.Jun.2031 270.0
AAPL APPLE INC Technologie 415.637,99 1.0 8704.0 440.0 05.Aug.2028 140.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 415.776,91 1.0 7385.0 1287.0 09.Jan.2048 434.0
EDPPL EDP FINANCE BV 144A Elektro- 415.933,24 1.0 8695.0 389.0 24.Jan.2028 171.0
ENIIM ENI SPA MTN RegS Energie 415.497,59 1.0 10867.0 321.0 19.Mai.2027 363.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 415.301,87 1.0 10306.0 220.0 21.Mär.2026 100.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 415.497,49 1.0 11073.0 959.0 30.Nov.2037 615.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.383,59 1.0 9639.0 403.0 15.Jun.2028 385.0
AMT AMERICAN TOWER CORPORATION Kommunikation 415.467,80 1.0 8635.0 540.0 15.Jan.2030 290.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 415.223,51 1.0 11067.0 936.0 01.Dez.2037 663.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 415.527,77 1.0 9583.0 228.0 15.Jun.2026 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 415.354,71 1.0 9448.0 235.0 15.Jun.2026 260.0
RY ROYAL BANK OF CANADA Bankwesen 415.149,20 1.0 6858.0 297.0 28.Jan.2027 233.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 415.154,03 1.0 10344.0 160.0 22.Jul.2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 415.062,13 1.0 10341.0 132.0 09.Apr.2025 50.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 415.150,50 1.0 8274.0 646.0 27.Apr.2031 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 414.763,14 1.0 6844.0 292.0 07.Jan.2027 226.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 414.648,37 1.0 10361.0 658.0 23.Jul.2030 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 414.465,26 1.0 10283.0 245.0 15.Jun.2026 155.0
ANNGR VONOVIA SE RegS Financial Other 414.604,87 1.0 10239.0 207.0 28.Jan.2026 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 414.762,31 1.0 11035.0 452.0 13.Nov.2028 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 414.247,24 1.0 6836.0 292.0 07.Jan.2027 225.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 414.380,24 1.0 10274.0 224.0 23.Mär.2026 113.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 414.236,35 1.0 11046.0 1050.0 04.Dez.2036 359.0
VALEBZ VALE OVERSEAS LTD Basic Industry 414.241,05 1.0 10158.0 241.0 10.Aug.2026 625.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 414.453,12 1.0 10256.0 169.0 14.Okt.2026 758.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 413.754,33 1.0 12306.0 714.0 29.Apr.2033 563.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 413.857,60 1.0 10331.0 625.0 18.Nov.2030 325.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 413.923,16 1.0 10315.0 154.0 10.Jul.2026 75.0
TAISEM TSMC GLOBAL LTD RegS Technologie 413.986,24 1.0 8254.0 659.0 23.Apr.2031 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 414.021,96 1.0 10222.0 512.0 15.Mär.2030 586.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 413.970,84 1.0 10248.0 411.0 03.Okt.2028 599.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 413.883,79 1.0 9686.0 307.0 20.Apr.2027 425.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 413.891,33 1.0 10063.0 1369.0 06.Dez.2052 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 413.350,68 1.0 10226.0 315.0 05.Apr.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 413.649,76 1.0 9980.0 394.0 10.Jan.2028 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 413.549,15 1.0 8651.0 708.0 21.Mai.2031 95.0
BPCEGP BPCE SA MTN RegS Bankwesen 413.569,47 1.0 10224.0 325.0 26.Apr.2027 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 413.668,34 1.0 10295.0 357.0 25.Sep.2027 225.0
ELV ELEVANCE HEALTH INC Versicherung 413.593,36 1.0 9672.0 374.0 01.Mär.2028 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 413.651,36 1.0 10111.0 235.0 13.Jul.2026 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 413.331,99 1.0 9166.0 515.0 15.Nov.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.248,91 1.0 8615.0 451.0 01.Mär.2030 327.0
NWG NATWEST GROUP PLC Bankwesen 413.129,99 1.0 10278.0 176.0 10.Nov.2026 747.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 413.099,52 1.0 10073.0 190.0 12.Jan.2027 645.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.046,76 1.0 10294.0 569.0 13.Nov.2030 549.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 412.765,97 1.0 10184.0 297.0 22.Jan.2027 145.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 412.656,92 1.0 8223.0 603.0 28.Okt.2030 305.0
GASBCM TMS ISSUER SARL RegS Energie 412.836,02 1.0 10159.0 413.0 23.Aug.2032 578.0
PSA PUBLIC STORAGE OPERATING CO REITS 412.913,84 1.0 8679.0 459.0 09.Nov.2028 195.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 412.803,69 1.0 9621.0 529.0 22.Mär.2030 463.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 412.856,70 1.0 9015.0 356.0 10.Jan.2033 400.0
V VISA INC Technologie 412.346,95 1.0 10207.0 513.0 15.Jun.2029 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 412.557,07 1.0 8648.0 447.0 15.Sep.2028 170.0
SPGI S&P GLOBAL INC Technologie 412.456,04 1.0 7761.0 1557.0 01.Mär.2052 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 412.402,88 1.0 10182.0 726.0 15.Sep.2033 575.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 412.413,55 1.0 9070.0 286.0 14.Dez.2026 200.0
INTNED ING GROEP NV RegS Bankwesen 411.999,49 1.0 10192.0 213.0 16.Feb.2027 125.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 412.205,84 1.0 10691.0 192.0 15.Dez.2025 288.0
VOD VODAFONE GROUP PLC Kommunikation 411.988,41 1.0 9149.0 1314.0 30.Mai.2048 525.0
CE CELANESE US HOLDINGS LLC Basic Industry 411.965,92 1.0 10266.0 420.0 15.Nov.2028 635.0
BACR BARCLAYS PLC Bankwesen 412.107,08 1.0 10157.0 395.0 13.Sep.2029 649.0
HCA HCA INC Consumer Non-Cyclical 411.888,14 1.0 9924.0 205.0 15.Jun.2026 525.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 411.738,44 1.0 10286.0 145.0 27.Mai.2025 13.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 411.818,60 1.0 11740.0 868.0 15.Nov.2034 475.0
VLO VALERO ENERGY CORPORATION Energie 411.539,44 1.0 8228.0 695.0 01.Dez.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 411.844,67 1.0 10875.0 1032.0 01.Sep.2040 645.0
FDX FEDEX 2020-1 CLASS AA Transport 411.642,88 1.0 8117.0 615.0 20.Aug.2035 188.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 411.475,65 1.0 10273.0 278.0 30.Okt.2026 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 411.329,45 1.0 10169.0 325.0 27.Apr.2027 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.174,34 1.0 10158.0 415.0 11.Sep.2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.187,76 1.0 9666.0 208.0 19.Feb.2026 345.0
CAMLNG CAMERON LNG LLC 144A Energie 411.214,07 1.0 8545.0 655.0 15.Jul.2031 290.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 411.262,43 1.0 10000.0 361.0 15.Dez.2029 600.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 410.814,96 1.0 10195.0 766.0 02.Sep.2032 275.0
FI FISERV INC Technologie 410.894,99 1.0 10119.0 405.0 21.Aug.2028 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 410.896,83 1.0 9038.0 503.0 23.Aug.2029 330.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 410.609,31 1.0 8187.0 616.0 28.Okt.2030 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 410.581,24 1.0 10094.0 688.0 24.Aug.2034 614.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 410.632,86 1.0 8164.0 639.0 01.Apr.2031 280.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 410.492,15 1.0 9424.0 663.0 15.Jun.2032 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 410.647,89 1.0 10235.0 428.0 13.Nov.2028 534.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 410.732,49 1.0 8924.0 1217.0 01.Jul.2044 478.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 410.115,88 1.0 12614.0 190.0 01.Dez.2025 513.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 410.085,89 1.0 10086.0 661.0 27.Feb.2031 200.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 410.187,49 1.0 10214.0 248.0 29.Jun.2026 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 410.190,51 1.0 9115.0 1161.0 04.Jun.2042 500.0
APTV APTIV PLC Zyklische Konsumgüter 410.058,32 1.0 8549.0 695.0 01.Mär.2032 325.0
BMO BANK OF MONTREAL MTN Bankwesen 410.188,01 1.0 10145.0 412.0 25.Sep.2028 572.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 410.035,62 1.0 10123.0 687.0 21.Sep.2034 632.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 409.829,95 1.0 10515.0 110.0 20.Jan.2025 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 409.925,11 1.0 10243.0 185.0 21.Okt.2025 38.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 409.654,70 1.0 10236.0 151.0 14.Jun.2025 11.0
BASGR BASF SE RegS Basic Industry 409.625,75 1.0 10183.0 222.0 17.Mär.2026 75.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 409.650,53 1.0 10097.0 367.0 01.Mär.2028 560.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 409.773,69 1.0 10087.0 405.0 16.Aug.2028 525.0
WELL WELLTOWER OP LLC REITS 409.849,23 1.0 9586.0 386.0 15.Apr.2028 425.0
OMC OMNICOM GROUP INC Kommunikation 409.953,82 1.0 9643.0 216.0 15.Apr.2026 360.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 409.612,10 1.0 12430.0 768.0 19.Sep.2033 600.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 409.518,07 1.0 10024.0 195.0 17.Jan.2026 563.0
CMCSA COMCAST CORPORATION Kommunikation 409.305,83 1.0 9379.0 379.0 15.Feb.2028 315.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 409.573,89 1.0 10220.0 688.0 22.Nov.2032 591.0
WSTP WESTPAC BANKING CORP Bankwesen 409.330,94 1.0 10207.0 431.0 17.Nov.2028 554.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 409.591,45 1.0 6237.0 1400.0 01.Apr.2051 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 409.363,10 1.0 8524.0 420.0 15.Jun.2028 200.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 409.537,02 1.0 9613.0 75.0 10.Sep.2025 98.0
ASBBNK ASB BANK LTD 144A Bankwesen 409.254,67 1.0 9980.0 229.0 15.Jun.2026 535.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.267,25 1.0 9983.0 352.0 07.Dez.2027 505.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 409.065,54 1.0 10225.0 564.0 01.Dez.2029 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 409.245,56 1.0 9612.0 360.0 24.Aug.2028 58.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.156,71 1.0 10202.0 498.0 17.Nov.2029 563.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 409.221,63 1.0 9964.0 765.0 15.Aug.2034 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 408.637,93 1.0 10167.0 249.0 21.Jun.2026 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 408.540,03 1.0 9581.0 430.0 05.Mai.2028 50.0
TMUS T-MOBILE USA INC Kommunikation 408.813,46 1.0 9998.0 1397.0 15.Jan.2054 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 408.871,00 1.0 10164.0 851.0 02.Mai.2036 650.0
SANTAN BANCO SANTANDER SA Bankwesen 408.782,88 1.0 9997.0 692.0 08.Aug.2033 692.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.547,79 1.0 9544.0 313.0 06.Jun.2027 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 408.450,23 1.0 10120.0 317.0 02.Apr.2027 125.0
CABKSM CAIXABANK SA 144A Bankwesen 408.466,59 1.0 9977.0 346.0 18.Jan.2029 621.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 408.233,17 1.0 10042.0 406.0 14.Aug.2028 536.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 408.035,66 1.0 9568.0 306.0 10.Mai.2028 493.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 407.825,75 1.0 9958.0 148.0 14.Jul.2026 612.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 408.123,42 1.0 9010.0 502.0 15.Okt.2029 440.0
EVRG WESTAR ENERGY INC Elektro- 408.038,43 1.0 8054.0 1176.0 01.Mär.2042 413.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 407.560,28 1.0 6518.0 143.0 30.Mai.2025 390.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 407.525,32 1.0 11446.0 314.0 11.Mai.2027 488.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 407.502,07 1.0 10036.0 1122.0 16.Mär.2047 700.0
BNS BANK OF NOVA SCOTIA Bankwesen 407.420,46 1.0 9362.0 251.0 03.Aug.2026 270.0
CNA CNA FINANCIAL CORP Versicherung 407.691,25 1.0 8092.0 605.0 15.Aug.2030 205.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 407.389,18 1.0 10103.0 171.0 16.Okt.2026 614.0
RY ROYAL BANK OF CANADA MTN Bankwesen 407.676,45 1.0 9998.0 239.0 20.Jul.2026 520.0
STT STATE STREET CORP Bankwesen 407.678,60 1.0 10015.0 238.0 03.Aug.2026 527.0
KMI KINDER MORGAN INC Energie 407.526,07 1.0 9840.0 135.0 01.Jun.2025 430.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 407.731,21 1.0 8543.0 397.0 10.Feb.2028 130.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 407.624,25 1.0 9995.0 194.0 12.Jan.2026 497.0
RCICN ROGERS COMMS INC Kommunikation 407.140,64 1.0 8109.0 1011.0 09.Nov.2039 675.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 407.023,05 1.0 8049.0 1322.0 01.Apr.2053 525.0
MU MICRON TECHNOLOGY INC Technologie 407.268,76 1.0 10053.0 728.0 15.Sep.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 407.113,74 1.0 10163.0 537.0 27.Nov.2030 770.0
CPT CAMDEN PROPERTY TRUST REITS 407.238,05 1.0 9526.0 428.0 15.Okt.2028 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 407.150,67 1.0 9924.0 383.0 12.Jun.2029 534.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 406.649,23 1.0 10029.0 392.0 29.Jan.2028 150.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 406.863,00 1.0 10764.0 513.0 13.Sep.2029 355.0
JPM JPMORGAN CHASE & CO Bankwesen 406.858,91 1.0 8445.0 1270.0 22.Feb.2048 426.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 406.995,19 1.0 9943.0 421.0 15.Jan.2029 600.0
QCOM QUALCOMM INCORPORATED Technologie 406.813,04 1.0 8556.0 587.0 20.Mai.2030 215.0
BA BOEING CO Produktionsmittel 406.684,96 1.0 9475.0 204.0 01.Feb.2026 275.0
HIMARK HIGHMARK INC 144A Versicherung 407.007,52 1.0 9035.0 234.0 10.Mai.2026 145.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 406.672,38 1.0 10823.0 1368.0 22.Nov.2052 638.0
NK IMERYS S.A. MTN RegS Produktionsmittel 406.595,30 1.0 10021.0 296.0 15.Jan.2027 150.0
DGFP VINCI SA MTN RegS Transport 406.540,18 1.0 10009.0 477.0 18.Jan.2029 163.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 406.571,40 1.0 8070.0 647.0 11.Feb.2031 196.0
T AT&T INC Kommunikation 406.489,41 1.0 10002.0 45.0 20.Feb.2026 554.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 406.627,57 1.0 10042.0 373.0 03.Mär.2028 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 406.541,00 1.0 9979.0 397.0 27.Jul.2029 528.0
TPR TAPESTRY INC Zyklische Konsumgüter 406.325,66 1.0 10144.0 415.0 27.Nov.2028 735.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 406.463,66 1.0 9672.0 137.0 15.Mai.2045 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 406.310,49 1.0 10069.0 380.0 01.Apr.2028 505.0
EXR EXTRA SPACE STORAGE LP REITS 406.527,91 1.0 9907.0 530.0 01.Jul.2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 406.555,61 1.0 10089.0 1085.0 15.Okt.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.452,88 1.0 9985.0 366.0 20.Jan.2028 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 406.499,64 1.0 9968.0 359.0 01.Feb.2028 570.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 406.284,16 1.0 9855.0 685.0 20.Jun.2033 663.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 406.616,34 1.0 10007.0 405.0 11.Aug.2028 505.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 406.018,20 1.0 10150.0 196.0 01.Dez.2025 0.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 406.231,77 1.0 8056.0 658.0 23.Sep.2036 347.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 406.174,62 1.0 8022.0 572.0 21.Jan.2051 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.038,64 1.0 9959.0 104.0 10.Jan.2025 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 405.937,30 1.0 10028.0 372.0 15.Mär.2028 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.183,15 1.0 10031.0 376.0 03.Mär.2028 490.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 405.688,83 1.0 9896.0 91.0 15.Dez.2024 525.0
ORAFP ORANGE SA MTN RegS Kommunikation 405.780,34 1.0 10039.0 406.0 20.Mär.2028 138.0
INTC INTEL CORPORATION Technologie 405.604,47 1.0 8618.0 1207.0 15.Dez.2042 425.0
NWG NATWEST GROUP PLC Bankwesen 405.568,97 1.0 10009.0 401.0 13.Sep.2029 581.0
SANTAN BANCO SANTANDER SA Bankwesen 405.621,28 1.0 9960.0 402.0 08.Aug.2028 559.0
BPCEGP BPCE SA MTN RegS Bankwesen 405.461,66 1.0 10103.0 213.0 02.Feb.2026 38.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 405.314,26 1.0 12336.0 701.0 15.Sep.2032 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 405.433,27 1.0 10669.0 443.0 15.Mär.2029 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 405.404,91 1.0 9447.0 378.0 15.Mär.2028 420.0
EXC EXELON CORPORATION Elektro- 405.519,54 1.0 10025.0 374.0 15.Mär.2028 515.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 405.362,97 1.0 9501.0 316.0 17.Mai.2027 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 404.865,16 1.0 10101.0 246.0 05.Jun.2026 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 404.880,41 1.0 10122.0 193.0 18.Nov.2025 0.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 404.850,94 1.0 8897.0 671.0 20.Jan.2031 105.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 404.824,63 1.0 12913.0 891.0 07.Apr.2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 404.815,04 1.0 8987.0 328.0 15.Mai.2027 170.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 405.089,92 1.0 10125.0 428.0 04.Dez.2028 632.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 404.676,55 1.0 10116.0 193.0 01.Dez.2026 100.0
FANG DIAMONDBACK ENERGY INC Energie 404.532,77 1.0 9516.0 278.0 01.Dez.2026 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 404.610,32 1.0 9993.0 330.0 13.Sep.2028 541.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 404.451,40 1.0 9967.0 201.0 20.Feb.2026 500.0
AON AON CORP Versicherung 404.523,38 1.0 9970.0 709.0 28.Feb.2033 535.0
CMCSA COMCAST CORPORATION Kommunikation 404.595,12 1.0 9856.0 441.0 15.Jan.2029 455.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 404.572,52 1.0 8896.0 1244.0 01.Okt.2047 540.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 404.213,00 1.0 10103.0 190.0 13.Nov.2026 31.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 404.402,54 1.0 9324.0 560.0 15.Jan.2030 200.0
DELL DELL INTERNATIONAL LLC Technologie 404.099,96 1.0 10010.0 485.0 01.Okt.2029 530.0
AMGN AMGEN INC Consumer Non-Cyclical 404.337,41 1.0 9974.0 118.0 02.Mär.2025 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 404.268,57 1.0 9915.0 107.0 23.Jan.2026 528.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 404.133,01 1.0 9809.0 1158.0 10.Jan.2053 737.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 403.695,38 1.0 9493.0 874.0 01.Sep.2035 460.0
NFLX NETFLIX INC 144A Kommunikation 403.838,99 1.0 9867.0 535.0 15.Jun.2030 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 403.708,38 1.0 9944.0 363.0 28.Feb.2029 556.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 403.328,73 1.0 14073.0 978.0 09.Mär.2039 638.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 403.582,46 1.0 10087.0 176.0 16.Sep.2025 13.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 403.649,84 1.0 9713.0 365.0 31.Dez.2079 375.0
MET METLIFE INC Versicherung 403.369,05 1.0 9911.0 608.0 15.Dez.2066 640.0
SPG SIMON PROPERTY GROUP LP REITS 403.621,31 1.0 9959.0 707.0 08.Mär.2033 550.0
SO GEORGIA POWER COMPANY Elektro- 403.570,38 1.0 9438.0 303.0 30.Mär.2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 403.395,21 1.0 8057.0 650.0 21.Mai.2031 299.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 402.936,31 1.0 9971.0 413.0 18.Apr.2028 150.0
AAPL APPLE INC Technologie 402.967,47 1.0 9995.0 515.0 24.Mai.2029 138.0
PLD PROLOGIS EURO FINANCE LLC REITS 403.071,29 1.0 9451.0 408.0 06.Feb.2028 38.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 403.183,53 1.0 9985.0 518.0 06.Apr.2030 585.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 403.157,60 1.0 9987.0 215.0 29.Mär.2026 510.0
SAPGR SAP SE RegS Technologie 402.835,44 1.0 10063.0 240.0 18.Mai.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 402.889,51 1.0 10072.0 194.0 17.Nov.2026 13.0
WMB WILLIAMS COMPANIES INC Energie 402.637,55 1.0 9958.0 24.0 04.Mär.2024 430.0
NKE NIKE INC Zyklische Konsumgüter 402.561,82 1.0 9421.0 307.0 27.Mär.2027 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.617,70 1.0 9879.0 318.0 20.Jul.2028 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 402.739,30 1.0 10057.0 702.0 27.Mai.2034 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.292,04 1.0 10677.0 76.0 23.Sep.2024 238.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 402.210,62 1.0 9919.0 587.0 24.Mai.2030 238.0
TMUS T-MOBILE USA INC Kommunikation 402.427,71 1.0 9875.0 401.0 15.Jul.2028 480.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 402.162,91 1.0 10014.0 450.0 05.Sep.2028 150.0
SAFFP SAFRAN SA RegS Produktionsmittel 401.885,91 1.0 10037.0 224.0 16.Mär.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 402.094,33 1.0 10052.0 249.0 14.Jun.2026 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 402.156,50 1.0 9308.0 903.0 18.Mär.2034 200.0
O REALTY INCOME CORPORATION REITS 402.057,35 1.0 9329.0 371.0 15.Jan.2028 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 401.845,98 1.0 8027.0 689.0 22.Nov.2032 287.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.099,41 1.0 7968.0 1471.0 01.Apr.2052 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 402.111,47 1.0 9949.0 21.0 22.Feb.2024 365.0
MS MORGAN STANLEY MTN Bankwesen 401.833,83 1.0 6329.0 1427.0 25.Jan.2052 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 402.141,50 1.0 9709.0 111.0 01.Feb.2025 290.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 401.795,33 1.0 9879.0 488.0 29.Mär.2029 225.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 401.789,20 1.0 9884.0 200.0 02.Feb.2026 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 401.662,30 1.0 9383.0 344.0 15.Sep.2027 309.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 401.364,56 1.0 7981.0 708.0 31.Mär.2036 263.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 401.236,82 1.0 10027.0 180.0 10.Nov.2026 50.0
RWE RWE AG RegS Elektro- 401.345,85 1.0 10627.0 164.0 24.Aug.2025 250.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 401.150,49 1.0 9987.0 244.0 09.Sep.2080 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 401.145,00 1.0 10024.0 1160.0 01.Jun.2042 530.0
VMW VMWARE INC Technologie 401.080,04 1.0 7955.0 682.0 15.Aug.2031 220.0
MS MORGAN STANLEY MTN Bankwesen 401.205,45 1.0 9852.0 150.0 17.Jul.2026 468.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 401.207,11 1.0 9357.0 469.0 07.Mär.2029 345.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 401.342,21 1.0 9946.0 692.0 15.Apr.2033 640.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 401.342,47 1.0 8860.0 510.0 01.Okt.2029 335.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 401.000,99 1.0 9814.0 142.0 10.Jun.2025 438.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 400.710,08 1.0 7879.0 1371.0 01.Aug.2047 395.0
EQH EQUITABLE HOLDINGS INC Versicherung 401.018,19 1.0 8850.0 1311.0 20.Apr.2048 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.043,09 1.0 8703.0 1376.0 15.Dez.2048 445.0
WEC WEC ENERGY GROUP INC Elektro- 400.939,27 1.0 9840.0 362.0 15.Jan.2028 475.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 400.368,51 1.0 9862.0 63.0 31.Dez.2079 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 400.531,16 1.0 9875.0 714.0 27.Feb.2033 515.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 400.319,67 1.0 9985.0 555.0 21.Nov.2030 638.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 400.262,61 1.0 6594.0 369.0 08.Mär.2028 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 400.309,06 1.0 9403.0 274.0 15.Nov.2026 310.0
SANTAN BANCO SANTANDER SA Bankwesen 399.953,03 1.0 9843.0 329.0 18.Aug.2027 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.016,58 1.0 8646.0 956.0 23.Apr.2039 441.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 400.115,48 1.0 9964.0 387.0 08.Mai.2028 540.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 399.700,06 1.0 9936.0 328.0 29.Apr.2027 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 399.590,29 1.0 9916.0 299.0 06.Jan.2027 75.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 399.707,55 1.0 13027.0 871.0 28.Sep.2035 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 399.880,84 1.0 9946.0 133.0 28.Apr.2025 514.0
FITB FIFTH THIRD BANCORP Bankwesen 399.704,42 1.0 11207.0 859.0 01.Mär.2038 825.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 399.808,48 1.0 9978.0 93.0 22.Nov.2024 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 399.455,82 1.0 9845.0 493.0 05.Mär.2029 175.0
WM WASTE MANAGEMENT INC Produktionsmittel 399.296,63 1.0 9842.0 522.0 15.Feb.2030 463.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 399.498,91 1.0 9969.0 93.0 21.Nov.2025 522.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 399.101,32 1.0 9915.0 298.0 15.Jan.2027 150.0
DVN DEVON ENERGY CORP Energie 399.029,27 1.0 9262.0 1054.0 15.Jul.2041 560.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 398.850,65 1.0 9343.0 168.0 01.Sep.2025 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.803,77 1.0 8319.0 866.0 18.Mär.2033 100.0
VOD VODAFONE GROUP PLC Kommunikation 398.805,10 1.0 8268.0 1195.0 19.Feb.2043 438.0
HUM HUMANA INC Versicherung 398.645,35 1.0 7901.0 720.0 03.Feb.2032 215.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 398.634,82 1.0 9961.0 1411.0 01.Jun.2053 575.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 398.544,26 1.0 9915.0 35.0 15.Apr.2024 355.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 398.141,26 1.0 6629.0 606.0 15.Jul.2031 580.0
PRXNA PROSUS NV MTN RegS Kommunikation 398.209,47 1.0 7844.0 648.0 13.Jul.2031 306.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.439,67 1.0 8549.0 1253.0 03.Dez.2042 405.0
CI CIGNA GROUP Consumer Non-Cyclical 398.352,63 1.0 9511.0 294.0 01.Mär.2027 340.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 398.320,58 1.0 7885.0 710.0 04.Feb.2032 245.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 398.247,15 1.0 7887.0 1238.0 15.Mär.2042 355.0
CSX CSX CORP Transport 398.225,43 1.0 9348.0 730.0 15.Nov.2032 410.0
DUK DUKE ENERGY INDIANA LLC Elektro- 398.407,01 1.0 6081.0 1582.0 01.Apr.2050 275.0
MARUB MARUBENI CORP RegS Industrial Other 397.877,22 1.0 9909.0 38.0 26.Apr.2024 356.0
PLD PROLOGIS EURO FINANCE LLC REITS 398.019,04 1.0 11105.0 757.0 23.Mai.2033 463.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 397.997,38 1.0 9779.0 144.0 17.Jul.2025 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 397.618,58 1.0 9335.0 447.0 08.Aug.2029 58.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 397.603,38 1.0 9931.0 233.0 14.Apr.2026 13.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 397.568,10 1.0 13031.0 410.0 21.Aug.2028 613.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 397.476,02 1.0 8248.0 1282.0 06.Mär.2048 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 397.528,87 1.0 9835.0 340.0 15.Sep.2027 469.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 397.339,78 1.0 9889.0 40.0 01.Mai.2024 488.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 397.034,54 1.0 6610.0 446.0 21.Nov.2033 280.0
MET METLIFE INC Versicherung 397.102,84 1.0 10322.0 827.0 15.Jun.2035 570.0
AON AON CORP Versicherung 397.072,22 1.0 9716.0 429.0 15.Dez.2028 450.0
MA MASTERCARD INC Technologie 397.223,68 1.0 9638.0 120.0 03.Mär.2025 200.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 397.154,01 1.0 9861.0 219.0 10.Apr.2026 450.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 396.932,73 1.0 10483.0 121.0 03.Mär.2025 125.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.921,50 1.0 7908.0 672.0 15.Mär.2031 138.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 396.750,29 1.0 10377.0 1060.0 01.Feb.2041 595.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 396.689,66 1.0 8717.0 549.0 09.Jan.2030 245.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 396.524,53 1.0 10478.0 126.0 19.Mär.2025 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 396.386,04 1.0 7907.0 832.0 01.Sep.2032 75.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 396.465,95 1.0 9912.0 292.0 22.Nov.2026 0.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 396.501,55 1.0 9866.0 625.0 17.Sep.2030 200.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 396.350,92 1.0 8718.0 1181.0 15.Mär.2044 500.0
MET METLIFE INC Versicherung 396.453,27 1.0 8242.0 1307.0 01.Mär.2045 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 396.279,72 1.0 7891.0 1366.0 04.Mai.2047 405.0
AGR AVANGRID INC Elektro- 396.499,13 1.0 9196.0 484.0 01.Jun.2029 380.0
ROP ROPER TECHNOLOGIES INC Technologie 396.579,82 1.0 8782.0 359.0 15.Sep.2027 140.0
UPS UNITED PARCEL SERVICE INC Transport 396.578,85 1.0 9787.0 1482.0 03.Mär.2053 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 396.480,46 1.0 9214.0 494.0 15.Aug.2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical 396.289,18 1.0 8342.0 602.0 01.Jun.2030 165.0
KOREAT KT CORPORATION 144A Kommunikation 396.524,76 1.0 9784.0 158.0 08.Aug.2025 400.0
BASGR BASF SE MTN RegS Basic Industry 396.156,29 1.0 9899.0 382.0 15.Nov.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 396.217,05 1.0 9903.0 290.0 15.Nov.2026 38.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 395.963,93 1.0 9842.0 304.0 15.Jan.2027 60.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 395.897,91 1.0 9261.0 521.0 09.Mai.2029 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 396.182,02 1.0 9834.0 302.0 21.Jan.2028 75.0
MET METLIFE INC Versicherung 396.137,70 1.0 9814.0 531.0 23.Mär.2030 455.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 395.865,63 1.0 9774.0 109.0 01.Feb.2025 360.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 396.012,62 1.0 7851.0 1433.0 01.Apr.2049 395.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 395.861,36 1.0 9874.0 41.0 06.Mai.2024 290.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 396.188,90 1.0 9636.0 1097.0 15.Jun.2043 590.0
CCI CROWN CASTLE INC Kommunikation 395.922,22 1.0 9763.0 197.0 15.Feb.2026 445.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 395.768,04 1.0 9697.0 280.0 20.Jan.2027 530.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 395.544,81 1.0 9885.0 271.0 04.Sep.2026 13.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 395.571,13 1.0 9786.0 389.0 20.Dez.2027 100.0
ZTS ZOETIS INC Consumer Non-Cyclical 395.512,02 1.0 8316.0 588.0 15.Mai.2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 395.714,66 1.0 9503.0 310.0 01.Mai.2027 355.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.286,15 1.0 9870.0 270.0 15.Sep.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 395.460,23 1.0 10986.0 381.0 14.Mär.2029 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 395.265,02 1.0 9748.0 1721.0 27.Feb.2063 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 395.205,46 1.0 9765.0 155.0 15.Aug.2025 380.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 395.242,24 1.0 9863.0 638.0 23.Mai.2042 588.0
SRE SEMPRA Erdgas 394.919,39 1.0 8184.0 1024.0 01.Feb.2038 380.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 394.934,86 1.0 8763.0 538.0 15.Nov.2029 253.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 394.581,94 1.0 10406.0 221.0 07.Apr.2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 394.469,28 1.0 7872.0 1011.0 28.Sep.2034 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 394.713,12 1.0 9820.0 304.0 14.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 394.649,16 1.0 9259.0 356.0 07.Nov.2028 357.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 394.376,28 1.0 9767.0 118.0 10.Mär.2025 395.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 394.127,25 1.0 9724.0 573.0 22.Jan.2030 138.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 394.172,66 1.0 9689.0 881.0 24.Mai.2034 288.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 394.005,03 1.0 11091.0 883.0 02.Nov.2034 413.0
RY ROYAL BANK OF CANADA MTN Bankwesen 394.235,00 1.0 9713.0 331.0 03.Aug.2027 424.0
FDX FEDEX CORP Transport 394.205,32 1.0 8735.0 1272.0 15.Nov.2045 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 394.067,80 1.0 9446.0 313.0 03.Mai.2027 310.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 393.802,19 1.0 6516.0 219.0 06.Apr.2026 445.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 393.957,38 1.0 9771.0 385.0 05.Apr.2028 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 393.753,79 1.0 9819.0 429.0 15.Nov.2028 465.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 393.925,59 1.0 9263.0 185.0 29.Okt.2025 55.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 393.754,98 1.0 9755.0 727.0 29.Mär.2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 393.810,65 1.0 10241.0 1258.0 15.Jan.2053 675.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 393.455,98 1.0 9758.0 299.0 27.Jan.2028 85.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 393.505,95 1.0 9708.0 749.0 01.Sep.2033 500.0
UNP UNION PACIFIC CORPORATION Transport 393.366,98 1.0 8662.0 554.0 05.Feb.2030 240.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 393.236,76 1.0 9739.0 305.0 29.Jan.2027 100.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 392.929,89 1.0 8691.0 401.0 20.Mär.2028 200.0
SANTAN BANCO SANTANDER SA Bankwesen 392.993,17 1.0 9803.0 184.0 19.Nov.2025 518.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.513,27 1.0 9207.0 516.0 22.Mär.2029 38.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.689,40 1.0 12680.0 417.0 24.Mai.2029 613.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 392.819,15 1.0 9774.0 238.0 13.Mai.2031 77.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 392.228,40 1.0 9790.0 256.0 15.Jul.2027 38.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 392.476,72 1.0 10903.0 613.0 15.Jan.2031 325.0
WMT WALMART INC Zyklische Konsumgüter 392.134,06 1.0 9705.0 712.0 09.Sep.2032 415.0
PEP PEPSICO INC Consumer Non-Cyclical 392.241,14 1.0 9761.0 1128.0 01.Nov.2040 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 392.452,98 1.0 8074.0 1393.0 12.Jul.2047 390.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 392.168,48 1.0 9199.0 163.0 12.Aug.2025 90.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 392.234,53 1.0 9781.0 94.0 18.Nov.2025 570.0
LIN LINDE FINANCE BV RegS Basic Industry 392.001,00 1.0 9785.0 338.0 19.Mai.2027 25.0
AMH AMERICAN HOMES 4 RENT LP REITS 392.056,92 1.0 9653.0 442.0 15.Feb.2029 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 392.102,54 1.0 8133.0 576.0 22.Jun.2030 270.0
CSX CSX CORP Transport 391.769,22 1.0 8682.0 1506.0 15.Nov.2052 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 391.404,39 1.0 10426.0 623.0 21.Nov.2030 300.0
ABBV ABBVIE INC Consumer Non-Cyclical 391.706,20 1.0 9789.0 384.0 18.Nov.2027 75.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.579,70 1.0 9477.0 467.0 15.Mär.2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 391.674,12 1.0 9772.0 138.0 13.Mai.2025 340.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 391.411,78 1.0 9773.0 749.0 25.Mai.2033 475.0
DB DEUTSCHE BANK AG Bankwesen 391.668,72 1.0 9713.0 126.0 01.Apr.2025 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 391.492,81 1.0 8565.0 410.0 15.Jun.2028 288.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 391.700,99 1.0 9737.0 127.0 04.Apr.2025 336.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 391.125,80 1.0 10381.0 136.0 27.Apr.2025 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 391.240,60 1.0 10916.0 746.0 14.Jun.2033 513.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 391.139,36 1.0 9726.0 740.0 24.Apr.2033 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 390.950,76 1.0 9749.0 556.0 04.Okt.2029 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 390.752,71 1.0 10308.0 332.0 15.Jun.2027 220.0
SRGIM SNAM SPA MTN RegS Erdgas 390.991,27 1.0 10390.0 167.0 28.Aug.2025 125.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 390.666,49 1.0 12965.0 352.0 08.Nov.2027 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 390.937,88 1.0 12687.0 667.0 13.Jun.2032 575.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 390.883,18 1.0 11003.0 346.0 12.Sep.2027 415.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.942,64 1.0 8124.0 1126.0 15.Aug.2039 350.0
COP CONOCOPHILLIPS CO Energie 390.752,56 1.0 7732.0 1538.0 15.Mär.2052 380.0
ALLY ALLY FINANCIAL INC Bankwesen 390.993,11 1.0 10094.0 365.0 13.Jun.2029 699.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 390.759,84 1.0 8660.0 1374.0 16.Nov.2048 463.0
IEX IDEX CORPORATION Produktionsmittel 390.856,24 1.0 8658.0 566.0 01.Mai.2030 300.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 390.542,62 1.0 9631.0 497.0 22.Mär.2029 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 390.480,50 1.0 9626.0 413.0 16.Aug.2028 455.0
PEP PEPSICO INC Consumer Non-Cyclical 390.579,57 1.0 8199.0 708.0 21.Okt.2031 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 390.613,55 1.0 10113.0 426.0 15.Jan.2029 610.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 390.065,76 1.0 10583.0 111.0 07.Feb.2025 150.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 390.034,61 1.0 9705.0 307.0 26.Jan.2027 50.0
EOANGR E.ON SE RegS Elektro- 389.992,61 1.0 10383.0 177.0 07.Okt.2025 100.0
ES EVERSOURCE ENERGY Elektro- 390.078,36 1.0 8581.0 692.0 01.Mär.2032 338.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 390.022,13 1.0 9737.0 140.0 19.Mai.2025 330.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 389.902,77 1.0 9686.0 221.0 18.Apr.2026 480.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 389.591,43 1.0 9737.0 187.0 27.Okt.2025 25.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 389.580,15 1.0 10257.0 1457.0 08.Sep.2053 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 389.245,22 1.0 9516.0 555.0 16.Jan.2030 225.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 389.343,20 1.0 9575.0 657.0 15.Jun.2031 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 389.159,77 1.0 9710.0 346.0 17.Jun.2027 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 389.475,73 1.0 10993.0 336.0 06.Sep.2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 389.373,91 1.0 9601.0 287.0 15.Jan.2027 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 389.497,92 1.0 6968.0 1165.0 04.Feb.2041 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 389.175,07 1.0 7745.0 674.0 19.Okt.2032 312.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 388.845,92 1.0 9694.0 437.0 05.Jun.2028 50.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 388.963,64 1.0 9554.0 331.0 15.Aug.2052 563.0
CVX CHEVRON CORP Energie 389.109,33 1.0 8633.0 583.0 11.Mai.2030 224.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 389.049,25 1.0 9144.0 324.0 19.Mai.2027 248.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 388.783,27 1.0 9174.0 264.0 15.Mär.2027 360.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 388.413,64 1.0 9626.0 391.0 14.Jan.2029 88.0
AYR AIRCASTLE LTD Finanzunternehmen 388.501,97 1.0 9513.0 229.0 15.Jun.2026 425.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 388.419,78 1.0 8141.0 608.0 15.Okt.2030 265.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 388.375,17 1.0 12735.0 249.0 17.Aug.2026 563.0
MSI MOTOROLA SOLUTIONS INC Technologie 388.120,67 1.0 9797.0 367.0 23.Feb.2028 460.0
PEP PEPSICO INC Consumer Non-Cyclical 388.160,28 1.0 9657.0 124.0 19.Mär.2025 225.0
TSN TYSON FOODS INC Consumer Non-Cyclical 388.289,48 1.0 8535.0 1285.0 28.Sep.2048 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 387.680,40 1.0 10186.0 405.0 22.Mär.2028 200.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 387.943,33 1.0 9699.0 472.0 04.Dez.2028 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 387.846,08 1.0 11037.0 275.0 01.Nov.2026 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.943,79 1.0 9654.0 308.0 27.Apr.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 387.409,97 1.0 9645.0 632.0 04.Sep.2030 149.0
PFE PFIZER INC Consumer Non-Cyclical 387.549,52 1.0 10212.0 1074.0 15.Sep.2040 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 387.318,82 1.0 9528.0 692.0 27.Jul.2032 440.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 387.258,73 1.0 9654.0 459.0 25.Sep.2028 133.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 387.104,23 1.0 9601.0 412.0 17.Apr.2029 113.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 387.274,21 1.0 10891.0 244.0 26.Jul.2026 450.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 387.057,32 1.0 11030.0 436.0 13.Nov.2029 463.0
AET AETNA INC Versicherung 387.162,18 1.0 8499.0 1198.0 15.Mär.2044 475.0
CLR CONTINENTAL RESOURCES INC Energie 387.135,73 1.0 9509.0 361.0 15.Jan.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 387.040,57 1.0 10143.0 580.0 23.Jan.2031 490.0
O REALTY INCOME CORPORATION REITS 386.966,56 1.0 9555.0 330.0 15.Aug.2027 395.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 386.938,68 1.0 9610.0 116.0 18.Feb.2025 217.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 386.971,77 1.0 10179.0 714.0 13.Sep.2053 625.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 386.864,67 1.0 12465.0 1141.0 10.Apr.2042 525.0
AXASA AXA SA MTN RegS Versicherung 386.778,66 1.0 12376.0 205.0 31.Dez.2079 545.0
WLK WESTLAKE CORP Basic Industry 386.698,44 1.0 9558.0 246.0 15.Aug.2026 360.0
FANG DIAMONDBACK ENERGY INC Energie 386.875,52 1.0 7644.0 1439.0 15.Mär.2052 425.0
PEP PEPSICO INC Consumer Non-Cyclical 386.557,59 1.0 9585.0 206.0 24.Feb.2026 285.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 386.580,07 1.0 9615.0 122.0 10.Mär.2025 213.0
TTEFP TOTALENERGIES SE MTN RegS Energie 386.292,86 1.0 9507.0 369.0 31.Dez.2079 163.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 386.429,60 1.0 9611.0 304.0 14.Apr.2027 359.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 386.373,02 1.0 9486.0 682.0 21.Jul.2032 470.0
STT STATE STREET CORP Bankwesen 386.334,40 1.0 9487.0 693.0 26.Jan.2034 482.0
PNC PNC BANK NA MTN Bankwesen 386.191,67 1.0 9652.0 143.0 01.Jun.2025 325.0
GWW WW GRAINGER INC Produktionsmittel 386.303,98 1.0 9602.0 116.0 15.Feb.2025 185.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 385.847,86 1.0 10273.0 282.0 29.Okt.2026 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 385.923,71 1.0 9611.0 634.0 12.Sep.2030 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 385.893,75 1.0 10181.0 320.0 21.Apr.2027 163.0
CCI CROWN CASTLE INC Kommunikation 385.948,20 1.0 9602.0 730.0 01.Mai.2033 510.0
AMT AMERICAN TOWER CORPORATION Kommunikation 385.973,17 1.0 9597.0 123.0 15.Mär.2025 240.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 386.078,23 1.0 9598.0 404.0 26.Apr.2048 510.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 385.681,26 1.0 12461.0 460.0 23.Mai.2029 588.0
UMGVYV GROUPE VYV RegS Versicherung 385.331,10 1.0 9559.0 527.0 02.Jul.2029 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 385.343,77 1.0 10744.0 464.0 02.Mär.2029 325.0
DB DEUTSCHE BANK AG RegS Bankwesen 385.267,03 1.0 12250.0 467.0 12.Dez.2030 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 385.088,64 1.0 9511.0 291.0 27.Jan.2027 330.0
AVGO BROADCOM INC Technologie 385.078,77 1.0 9610.0 185.0 15.Nov.2025 315.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 385.070,07 1.0 9552.0 299.0 27.Mär.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 385.082,16 1.0 9569.0 578.0 15.Okt.2030 425.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 385.364,87 1.0 9485.0 197.0 15.Jan.2026 388.0
NI NISOURCE INC Erdgas 385.026,06 1.0 7630.0 1387.0 30.Mär.2048 395.0
D DOMINION ENERGY INC Elektro- 384.699,59 1.0 9614.0 398.0 01.Jun.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 384.808,54 1.0 9472.0 452.0 08.Jan.2029 365.0
UCGIM UNICREDIT SPA 144A Bankwesen 384.774,72 1.0 8100.0 613.0 03.Jun.2032 313.0
SUCN SUNCOR ENERGY INC Energie 384.706,45 1.0 10322.0 920.0 15.Jun.2038 650.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 384.336,88 1.0 9597.0 411.0 11.Feb.2028 13.0
WTRG ESSENTIAL UTILITIES INC Utility Other 384.374,65 1.0 8505.0 567.0 15.Apr.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 384.581,72 1.0 7906.0 1368.0 01.Mär.2048 413.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 384.316,75 1.0 9569.0 850.0 09.Nov.2041 564.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 384.082,48 1.0 9449.0 286.0 24.Jan.2027 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.988,31 1.0 9522.0 521.0 28.Mai.2029 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 384.090,70 1.0 9534.0 528.0 15.Jul.2029 163.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 384.301,81 1.0 9597.0 368.0 03.Sep.2027 38.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 384.058,89 1.0 12550.0 513.0 10.Jan.2030 500.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 384.057,73 1.0 9527.0 297.0 03.Mär.2027 295.0
SO MISSISSIPPI POWER COMPANY Elektro- 384.235,14 1.0 9536.0 383.0 30.Mär.2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Transport 384.232,38 1.0 9491.0 733.0 01.Mär.2033 445.0
PSX PHILLIPS 66 Energie 384.080,85 1.0 9516.0 380.0 15.Mär.2028 390.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 383.588,57 1.0 9585.0 655.0 24.Nov.2030 163.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 383.826,81 1.0 9548.0 122.0 12.Mär.2025 211.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 383.607,78 1.0 10050.0 362.0 01.Feb.2028 525.0
INTNED ING GROEP NV Bankwesen 383.479,86 1.0 9513.0 301.0 28.Mär.2028 402.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 383.538,86 1.0 9585.0 692.0 01.Jun.2032 445.0
IREIM IREN SPA MTN RegS Elektro- 382.970,34 1.0 8965.0 626.0 01.Jul.2030 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 382.864,63 1.0 8453.0 885.0 06.Mai.2033 88.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 383.013,82 1.0 9499.0 298.0 15.Mär.2027 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 383.167,04 1.0 6947.0 1862.0 12.Mai.2061 325.0
EXR EXTRA SPACE STORAGE LP REITS 383.151,94 1.0 9397.0 356.0 15.Dez.2027 388.0
CMCSA COMCAST CORPORATION Kommunikation 383.163,66 1.0 7664.0 1158.0 01.Nov.2039 325.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.638,50 1.0 10622.0 238.0 03.Jun.2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 382.600,06 1.0 9564.0 387.0 05.Nov.2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 382.815,86 1.0 9421.0 749.0 07.Apr.2032 210.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 382.453,98 1.0 9559.0 370.0 03.Sep.2027 10.0
VTRS MYLAN INC Consumer Non-Cyclical 382.570,42 1.0 9502.0 384.0 15.Apr.2028 455.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 382.685,58 1.0 9374.0 505.0 15.Jan.2030 500.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 382.740,73 1.0 10071.0 370.0 01.Mär.2028 525.0
HCA HCA INC Consumer Non-Cyclical 382.759,31 1.0 9564.0 1361.0 01.Jun.2053 590.0
MS MORGAN STANLEY MTN Bankwesen 382.501,10 1.0 9999.0 396.0 20.Jul.2029 545.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 382.787,06 1.0 8958.0 1464.0 27.Apr.2052 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 382.092,32 1.0 9455.0 598.0 29.Apr.2030 150.0
NWG NATWEST GROUP PLC Bankwesen 382.325,83 1.0 10042.0 668.0 02.Mär.2034 602.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 382.054,96 1.0 10669.0 212.0 27.Feb.2026 297.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 381.890,52 1.0 9943.0 422.0 06.Dez.2028 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 381.385,21 1.0 7461.0 234.0 30.Jun.2026 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 381.493,44 1.0 10689.0 124.0 19.Mär.2025 275.0
SANTAN BANCO SANTANDER SA Bankwesen 381.554,20 1.0 9534.0 142.0 28.Mai.2025 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 381.595,01 1.0 7577.0 1161.0 05.Apr.2040 338.0
KO COCA-COLA CO Consumer Non-Cyclical 381.618,47 1.0 7195.0 1649.0 05.Mär.2051 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 381.538,52 1.0 9535.0 232.0 01.Jun.2026 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 381.384,10 1.0 6013.0 1582.0 10.Feb.2051 280.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 381.648,17 1.0 10058.0 210.0 13.Mär.2026 532.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 381.059,81 1.0 10162.0 174.0 06.Sep.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 381.261,02 1.0 10166.0 192.0 17.Nov.2025 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 381.222,40 1.0 9384.0 478.0 31.Dez.2079 225.0
PARA PARAMOUNT GLOBAL Kommunikation 381.259,31 1.0 9587.0 822.0 30.Apr.2036 688.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.322,14 1.0 9157.0 1484.0 21.Aug.2054 501.0
SO SOUTHERN COMPANY (THE) Elektro- 381.072,45 1.0 9372.0 189.0 15.Jan.2051 400.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 381.195,09 1.0 9513.0 134.0 23.Apr.2025 150.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 380.893,10 1.0 9198.0 605.0 31.Dez.2079 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 380.772,74 1.0 9503.0 316.0 15.Mai.2027 310.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 380.662,12 1.0 9457.0 306.0 05.Apr.2027 365.0
WELL WELLTOWER OP LLC REITS 380.860,83 1.0 9431.0 453.0 15.Mär.2029 413.0
AAL AMER AIRLINE 16-2 AA PTT Transport 380.929,57 1.0 8959.0 339.0 15.Jun.2028 320.0
T AT&T INC Kommunikation 380.512,73 1.0 8254.0 1181.0 15.Dez.2042 430.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 380.565,18 1.0 9436.0 256.0 06.Sep.2026 321.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 380.360,14 1.0 8357.0 588.0 01.Jul.2030 225.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 380.290,65 1.0 7968.0 620.0 15.Sep.2030 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 380.274,73 1.0 9351.0 653.0 11.Aug.2033 498.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 380.334,45 1.0 9125.0 525.0 23.Jan.2030 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 380.043,49 1.0 9447.0 309.0 25.Mär.2027 280.0
C CITIGROUP INC Bankwesen 380.066,32 1.0 10709.0 1104.0 13.Sep.2043 667.0
SRE SEMPRA Erdgas 380.018,15 1.0 9348.0 319.0 15.Jun.2027 325.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 380.210,50 1.0 9948.0 498.0 15.Feb.2030 630.0
TEREGA TEREGA SASU RegS Erdgas 379.842,32 1.0 9444.0 411.0 27.Feb.2028 63.0
BACR BARCLAYS PLC Bankwesen 379.570,58 1.0 9257.0 465.0 20.Jun.2030 509.0
BRKHEC NEVADA POWER COMPANY Elektro- 379.821,45 1.0 8418.0 577.0 01.Mai.2030 240.0
FDX FEDEX CORP Transport 379.511,11 1.0 9460.0 1373.0 15.Mai.2050 525.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 379.398,39 1.0 10066.0 230.0 17.Apr.2026 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.332,78 1.0 9395.0 597.0 08.Apr.2030 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 379.122,20 1.0 9466.0 137.0 04.Mai.2025 150.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 379.212,17 1.0 8405.0 579.0 30.Apr.2030 230.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 379.092,65 1.0 10100.0 200.0 13.Dez.2025 8.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 378.793,19 1.0 12606.0 381.0 24.Mai.2029 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 378.813,82 1.0 8760.0 1260.0 01.Feb.2045 450.0
ES NSTAR ELECTRIC CO Elektro- 379.087,97 1.0 9460.0 316.0 15.Mai.2027 320.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 378.903,47 1.0 10991.0 973.0 16.Dez.2039 685.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 378.412,53 1.0 10067.0 207.0 12.Jan.2026 25.0
VTRS VIATRIS INC Consumer Non-Cyclical 378.363,37 1.0 9385.0 149.0 22.Jun.2025 165.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 378.632,87 1.0 9341.0 382.0 15.Sep.2048 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 378.079,07 1.0 8833.0 674.0 24.Mai.2032 110.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 377.985,86 1.0 8796.0 1212.0 15.Mär.2043 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 378.233,16 1.0 9264.0 698.0 07.Jun.2032 390.0
MET METLIFE INC Versicherung 378.100,19 1.0 9259.0 1428.0 15.Jul.2052 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 378.105,56 1.0 9422.0 270.0 02.Nov.2026 350.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 377.643,77 1.0 9275.0 319.0 22.Jun.2027 370.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.275,75 1.0 9414.0 412.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 377.264,57 1.0 9406.0 429.0 20.Apr.2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 377.347,74 1.0 9325.0 763.0 11.Mär.2032 138.0
BKH BLACK HILLS CORPORATION Elektro- 377.493,48 1.0 9316.0 283.0 15.Jan.2027 315.0
V VISA INC Technologie 377.583,56 1.0 9379.0 347.0 15.Sep.2027 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 377.508,66 1.0 8865.0 566.0 15.Mai.2030 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 377.506,59 1.0 10031.0 177.0 10.Nov.2025 535.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 377.557,90 1.0 11258.0 664.0 15.Jul.2033 838.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 376.962,23 1.0 6282.0 1499.0 03.Jun.2050 324.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 377.223,32 1.0 8783.0 771.0 23.Jun.2032 191.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 376.964,96 1.0 9401.0 315.0 05.Mai.2027 290.0
AAPL APPLE INC Technologie 377.157,69 1.0 8371.0 595.0 11.Mai.2030 165.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 377.101,43 1.0 7903.0 353.0 01.Nov.2027 395.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 377.044,46 1.0 8814.0 341.0 06.Jul.2027 140.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 376.778,36 1.0 9375.0 401.0 09.Feb.2029 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.523,67 1.0 9383.0 432.0 24.Jun.2029 63.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 376.222,27 1.0 7477.0 347.0 21.Okt.2027 538.0
SO GEORGIA POWER COMPANY Elektro- 376.294,42 1.0 8796.0 520.0 15.Sep.2029 265.0
NVDA NVIDIA CORPORATION Technologie 376.410,29 1.0 8784.0 424.0 15.Jun.2028 155.0
VTRS VIATRIS INC Consumer Non-Cyclical 376.133,06 1.0 6991.0 1084.0 22.Jun.2040 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 376.392,03 1.0 9932.0 377.0 15.Mär.2028 480.0
WSTP WESTPAC BANKING CORP Bankwesen 376.234,08 1.0 7824.0 616.0 15.Nov.2035 267.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 376.395,80 1.0 9296.0 375.0 15.Feb.2028 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 376.370,66 1.0 9620.0 448.0 01.Feb.2029 457.0
VTR VENTAS REALTY LP REITS 376.146,34 1.0 9359.0 265.0 15.Okt.2026 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 376.099,66 1.0 8633.0 372.0 01.Nov.2027 138.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 375.594,36 1.0 12343.0 290.0 08.Feb.2027 438.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Bankwesen 375.571,74 1.0 9380.0 187.0 31.Dez.2079 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 375.635,63 1.0 10709.0 187.0 07.Nov.2025 288.0
WMT WALMART INC Zyklische Konsumgüter 375.558,56 1.0 8662.0 1425.0 29.Jun.2048 405.0
H HYATT HOTELS CORP Zyklische Konsumgüter 375.735,97 1.0 9958.0 127.0 23.Apr.2025 538.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 375.533,54 1.0 8833.0 422.0 28.Mai.2028 175.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.425,23 1.0 10007.0 721.0 01.Dez.2032 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 375.160,88 1.0 6515.0 374.0 01.Nov.2027 140.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.210,71 1.0 10676.0 443.0 15.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 375.096,15 1.0 9653.0 451.0 30.Mär.2029 505.0
KR KROGER CO Consumer Non-Cyclical 374.925,22 1.0 9337.0 268.0 15.Okt.2026 265.0
HD HOME DEPOT INC Zyklische Konsumgüter 374.914,33 1.0 6995.0 1537.0 15.Dez.2049 313.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 374.775,69 1.0 9288.0 299.0 24.Feb.2028 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 374.689,05 1.0 9227.0 1409.0 28.Feb.2053 525.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 374.429,40 1.0 11295.0 542.0 04.Jul.2031 500.0
INTNED ING GROEP NV RegS Bankwesen 374.329,56 1.0 9353.0 360.0 16.Nov.2032 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 374.355,43 1.0 12384.0 394.0 25.Okt.2033 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 374.476,72 1.0 12412.0 512.0 23.Okt.2029 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 374.535,01 1.0 9769.0 313.0 15.Jun.2027 465.0
ENFP BOUYGUES SA RegS Produktionsmittel 374.074,63 1.0 12220.0 1208.0 30.Jun.2042 538.0
BA BOEING CO Produktionsmittel 373.907,75 1.0 9275.0 299.0 01.Mär.2027 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 374.108,25 1.0 9298.0 545.0 15.Apr.2030 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 373.907,13 1.0 9313.0 169.0 03.Sep.2025 138.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 374.224,87 1.0 9310.0 156.0 15.Jul.2025 117.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 373.611,40 1.0 12134.0 98.0 16.Dez.2024 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 373.888,19 1.0 8721.0 869.0 18.Mai.2033 130.0
DECFP JCDECAUX SE RegS Kommunikation 373.699,82 1.0 9198.0 574.0 07.Feb.2030 163.0
DFS DISCOVER BANK Bankwesen 373.877,42 1.0 9225.0 245.0 27.Jul.2026 345.0
BMO BANK OF MONTREAL Bankwesen 373.752,65 1.0 8982.0 361.0 15.Dez.2032 380.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 373.656,66 1.0 9288.0 472.0 11.Apr.2029 363.0
CAT CATERPILLAR INC Produktionsmittel 373.691,17 1.0 7424.0 1574.0 09.Apr.2050 325.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 373.590,53 1.0 9880.0 377.0 15.Apr.2028 605.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 373.210,21 1.0 9234.0 598.0 30.Apr.2030 150.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 373.429,51 1.0 9291.0 169.0 08.Sep.2025 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 373.428,82 1.0 11054.0 359.0 11.Jan.2029 450.0
AXASA AXA SA MTN RegS Versicherung 373.153,89 1.0 10596.0 178.0 31.Dez.2079 388.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 373.419,83 1.0 12377.0 178.0 27.Okt.2045 538.0
BRKHEC PACIFICORP Elektro- 372.929,22 1.0 8746.0 1373.0 15.Mai.2054 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 373.001,16 1.0 7705.0 637.0 15.Jun.2031 315.0
KMI KINDER MORGAN INC MTN Energie 372.586,15 1.0 11165.0 601.0 15.Jan.2032 775.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 372.485,05 1.0 9259.0 264.0 05.Okt.2026 324.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 372.545,27 1.0 6208.0 1949.0 03.Jun.2060 270.0
RY ROYAL BANK OF CANADA Bankwesen 372.090,05 1.0 7310.0 367.0 17.Jan.2028 464.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 372.250,58 1.0 9927.0 245.0 28.Mai.2026 0.0
BA BOEING CO Produktionsmittel 372.236,38 1.0 8544.0 837.0 01.Mai.2034 360.0
UBS UBS AG (LONDON BRANCH) Bankwesen 372.058,91 1.0 9104.0 1389.0 26.Jun.2048 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 372.128,10 1.0 9410.0 244.0 28.Jul.2026 375.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 371.660,28 1.0 12283.0 1261.0 28.Jun.2038 213.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 371.785,19 1.0 9211.0 299.0 14.Feb.2027 275.0
ORCL ORACLE CORPORATION Technologie 371.966,27 1.0 9747.0 91.0 15.Nov.2024 295.0
SRE SEMPRA Erdgas 371.974,32 1.0 8194.0 226.0 01.Apr.2052 413.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 372.019,94 1.0 7368.0 1434.0 15.Sep.2046 330.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 371.754,81 1.0 9719.0 432.0 15.Jan.2030 503.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 371.741,07 1.0 9232.0 301.0 14.Feb.2027 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 371.933,73 1.0 9241.0 392.0 01.Apr.2028 325.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 371.771,90 1.0 6149.0 1608.0 01.Okt.2050 272.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 371.476,91 1.0 13112.0 530.0 03.Jun.2030 625.0
LRFP LEGRAND SA RegS Produktionsmittel 371.394,48 1.0 9241.0 620.0 20.Mai.2030 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 371.426,30 1.0 9275.0 459.0 21.Sep.2029 50.0
KVUE KENVUE INC Consumer Non-Cyclical 371.534,18 1.0 9806.0 1186.0 22.Mär.2043 510.0
MSFT MICROSOFT CORPORATION 144A Technologie 371.478,74 1.0 6406.0 1691.0 15.Sep.2050 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 371.130,71 1.0 9785.0 588.0 26.Mär.2030 150.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 370.941,86 1.0 9250.0 555.0 17.Sep.2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 371.134,21 1.0 12214.0 333.0 30.Aug.2028 475.0
MPLX MPLX LP Energie 370.944,28 1.0 8179.0 1310.0 15.Apr.2048 470.0
ELV ELEVANCE HEALTH INC Versicherung 371.087,30 1.0 8614.0 1347.0 01.Mär.2048 455.0
DUK DUKE ENERGY CORP Elektro- 371.073,58 1.0 8431.0 585.0 01.Jun.2030 245.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 371.151,21 1.0 9812.0 74.0 09.Sep.2024 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 371.094,64 1.0 9267.0 181.0 16.Okt.2025 80.0
INTNED ING GROEP NV RegS Bankwesen 370.737,80 1.0 9247.0 406.0 18.Feb.2029 25.0
DTE DTE ENERGY COMPANY Elektro- 370.797,62 1.0 9849.0 88.0 01.Nov.2024 422.0
EXC EXELON CORPORATION Elektro- 370.852,48 1.0 8652.0 697.0 15.Mär.2032 335.0
NSC NORFOLK SOUTHERN CORPORATION Transport 370.669,69 1.0 9703.0 1455.0 01.Aug.2054 535.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.369,66 1.0 7293.0 200.0 27.Jan.2026 434.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.186,25 1.0 10519.0 162.0 28.Aug.2025 200.0
DVN DEVON ENERGY CORPORATION Energie 370.403,48 1.0 8481.0 1188.0 15.Jun.2045 500.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 369.868,10 1.0 9763.0 306.0 08.Feb.2027 113.0
TRMB TRIMBLE NAVIGATION LTD Technologie 370.156,71 1.0 9867.0 92.0 01.Dez.2024 475.0
AAPL APPLE INC Technologie 369.927,35 1.0 9757.0 105.0 13.Jan.2025 275.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 370.099,72 1.0 8627.0 686.0 15.Mär.2032 370.0
CMCSA COMCAST CORPORATION Kommunikation 369.890,88 1.0 10303.0 828.0 15.Jun.2035 565.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 369.481,45 1.0 9181.0 512.0 24.Mär.2029 75.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 369.631,55 1.0 10502.0 169.0 27.Aug.2025 200.0
PARA PARAMOUNT GLOBAL Kommunikation 369.733,80 1.0 6880.0 1129.0 15.Mär.2043 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.556,88 1.0 6148.0 1831.0 20.Nov.2060 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 369.670,88 1.0 9765.0 340.0 15.Sep.2027 425.0
AAPL APPLE INC Technologie 369.452,71 1.0 9128.0 725.0 08.Aug.2032 335.0
AVGO BROADCOM INC Technologie 369.157,15 1.0 9780.0 459.0 15.Apr.2029 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 369.281,94 1.0 9749.0 495.0 15.Sep.2029 450.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 369.290,79 1.0 9226.0 358.0 28.Nov.2028 376.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 369.020,05 1.0 10538.0 93.0 14.Nov.2024 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 368.840,63 1.0 9153.0 615.0 03.Jun.2030 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 368.999,21 1.0 9199.0 431.0 12.Jun.2029 50.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 369.013,73 1.0 9192.0 341.0 06.Jul.2028 75.0
CSX CSX CORP Transport 368.852,43 1.0 9743.0 456.0 15.Mär.2029 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 368.740,95 1.0 6134.0 1736.0 15.Mai.2050 225.0
BWA BORGWARNER INC Zyklische Konsumgüter 368.708,98 1.0 9105.0 330.0 01.Jul.2027 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 368.958,64 1.0 9107.0 1178.0 14.Mär.2044 525.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 368.867,42 1.0 9656.0 143.0 15.Jun.2025 385.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 368.486,95 1.0 9174.0 717.0 25.Sep.2031 182.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 368.312,52 1.0 9155.0 992.0 27.Sep.2035 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.385,45 1.0 9206.0 190.0 20.Nov.2025 85.0
PLD PROLOGIS LP REITS 368.383,82 1.0 9601.0 735.0 15.Jun.2033 475.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 368.433,09 1.0 9769.0 80.0 01.Okt.2024 320.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 368.017,25 1.0 9648.0 278.0 17.Jan.2027 435.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 367.703,00 1.0 9147.0 475.0 23.Apr.2029 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 367.883,88 1.0 9187.0 455.0 19.Jul.2028 25.0
BACR BARCLAYS PLC RegS Bankwesen 367.853,42 1.0 8588.0 660.0 12.Mai.2032 111.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 367.660,77 1.0 10372.0 321.0 19.Mai.2027 225.0
CCI CROWN CASTLE INC Kommunikation 367.763,96 1.0 8076.0 665.0 15.Jul.2031 250.0
BRKHEC PACIFICORP Elektro- 367.693,83 1.0 7228.0 1364.0 15.Feb.2050 415.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 367.600,81 1.0 7606.0 1336.0 01.Nov.2046 398.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 367.904,86 1.0 9085.0 364.0 01.Mär.2033 438.0
DGFP COFIROUTE SA MTN RegS Transport 367.396,98 1.0 9126.0 705.0 19.Mai.2031 100.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 367.215,27 1.0 9164.0 545.0 06.Jul.2029 38.0
LEASYS LEASYS ITALIA SPA RegS Transport 367.195,02 1.0 10829.0 90.0 07.Dez.2024 438.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 367.390,28 1.0 11190.0 786.0 12.Sep.2033 467.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 367.326,23 1.0 13172.0 800.0 14.Mär.2035 663.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 367.285,44 1.0 9687.0 201.0 11.Feb.2026 341.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 366.912,50 1.0 6585.0 207.0 24.Feb.2026 468.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 366.824,30 1.0 9754.0 550.0 03.Okt.2029 150.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 366.951,04 1.0 10447.0 173.0 18.Sep.2025 163.0
T AT&T INC Kommunikation 366.849,85 1.0 9046.0 1023.0 01.Mär.2039 485.0
USB US BANCORP MTN Bankwesen 367.083,21 1.0 8995.0 675.0 22.Jul.2033 497.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 367.064,85 1.0 9152.0 205.0 15.Jan.2026 63.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 366.759,42 1.0 9167.0 564.0 01.Dez.2029 175.0
BA BOEING CO Produktionsmittel 366.522,44 1.0 9039.0 607.0 01.Feb.2031 363.0
TMUS T-MOBILE USA INC Kommunikation 366.527,17 1.0 10339.0 1406.0 15.Jun.2054 600.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 366.650,68 1.0 10329.0 1048.0 01.Mär.2040 569.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 366.419,09 1.0 9096.0 617.0 12.Jun.2030 125.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 366.406,74 1.0 10356.0 327.0 07.Jun.2027 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 366.124,43 1.0 10912.0 535.0 09.Jan.2030 363.0
FOXA FOX CORP Kommunikation 366.385,41 1.0 8960.0 1243.0 25.Jan.2049 558.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 366.294,76 1.0 6352.0 1630.0 10.Nov.2050 277.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 365.896,21 1.0 10348.0 227.0 27.Apr.2026 163.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 366.018,94 1.0 8556.0 1362.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 365.971,98 1.0 9143.0 566.0 14.Sep.2029 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 365.912,73 1.0 9736.0 754.0 17.Mai.2033 450.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 365.987,51 1.0 9611.0 397.0 15.Mai.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 365.600,96 1.0 9070.0 700.0 07.Mai.2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 365.447,03 1.0 9089.0 485.0 19.Jan.2030 50.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 365.595,47 1.0 9129.0 227.0 08.Apr.2026 70.0
INTNED ING GROEP NV Bankwesen 365.514,93 1.0 9108.0 222.0 01.Apr.2027 173.0
MS MORGAN STANLEY MTN Bankwesen 365.480,80 1.0 10383.0 413.0 01.Nov.2029 641.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 365.388,09 1.0 8824.0 1228.0 15.Dez.2044 468.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 365.096,92 1.0 10314.0 229.0 06.Mai.2026 188.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 364.977,21 1.0 10293.0 410.0 02.Apr.2028 185.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 365.003,95 1.0 10953.0 914.0 27.Feb.2035 336.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 365.236,28 1.0 6726.0 1478.0 15.Sep.2055 400.0
LRCX LAM RESEARCH CORPORATION Technologie 364.990,72 1.0 6489.0 1787.0 15.Jun.2060 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 364.750,99 1.0 11061.0 499.0 16.Aug.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 364.730,54 1.0 10160.0 304.0 29.Jan.2027 125.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 364.911,29 1.0 10186.0 1227.0 02.Aug.2053 708.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 364.600,48 1.0 9062.0 243.0 15.Jun.2026 113.0
STNFRD Stanford University Industrial Other 364.824,22 1.0 6129.0 1695.0 01.Jun.2050 241.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 364.253,76 1.0 7245.0 79.0 26.Sep.2024 285.0
WFC WELLS FARGO & COMPANY Bankwesen 364.499,49 1.0 7259.0 132.0 28.Apr.2026 420.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 364.449,32 1.0 11089.0 466.0 18.Jan.2029 263.0
ADSK AUTODESK INC Technologie 364.458,80 1.0 9555.0 316.0 15.Jun.2027 350.0
DIS WALT DISNEY CO Kommunikation 364.491,73 1.0 9087.0 1321.0 15.Nov.2046 475.0
KMI KINDER MORGAN INC Energie 364.280,14 1.0 6830.0 1466.0 15.Feb.2051 360.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 364.511,10 1.0 9819.0 111.0 15.Feb.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 364.040,16 1.0 10307.0 505.0 24.Aug.2030 313.0
AMD XILINX INC Technologie 364.116,49 1.0 8565.0 586.0 01.Jun.2030 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 364.101,87 1.0 8025.0 648.0 10.Jan.2031 165.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 364.030,05 1.0 9037.0 303.0 26.Feb.2027 235.0
STT STATE STREET CORP Bankwesen 364.151,73 1.0 9688.0 713.0 18.Mai.2034 516.0
WFC WELLS FARGO & COMPANY Bankwesen 364.148,77 1.0 10332.0 411.0 23.Okt.2029 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 363.865,39 1.0 10319.0 1070.0 15.Okt.2040 570.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 363.628,15 1.0 11106.0 591.0 23.Sep.2030 388.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 363.504,58 1.0 12013.0 1022.0 06.Okt.2038 513.0
ALVGR ALLIANZ SE RegS Versicherung 363.824,01 1.0 9069.0 554.0 25.Sep.2049 130.0
G GENPACT LUXEMBOURG SARL Technologie 363.725,81 1.0 9697.0 96.0 01.Dez.2024 338.0
CI CIGNA GROUP Consumer Non-Cyclical 363.726,40 1.0 8506.0 564.0 15.Mär.2030 240.0
AVGO BROADCOM INC Technologie 363.599,37 1.0 9182.0 723.0 15.Nov.2032 430.0
RY ROYAL BANK OF CANADA MTN Bankwesen 363.603,38 1.0 8060.0 703.0 03.Nov.2031 230.0
NGGLN NATIONAL GRID PLC Elektro- 363.687,44 1.0 10123.0 384.0 12.Jun.2028 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 363.279,71 1.0 9022.0 795.0 09.Jul.2032 138.0
NNGRNV NN GROUP NV RegS Versicherung 363.325,51 1.0 11124.0 737.0 03.Nov.2043 600.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 363.404,89 1.0 10182.0 436.0 02.Feb.2029 593.0
C CITIGROUP INC Bankwesen 363.323,00 1.0 9672.0 275.0 20.Nov.2026 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 362.876,00 1.0 10793.0 938.0 05.Mär.2037 555.0
INTNED ING GROEP NV Bankwesen 363.047,39 1.0 8998.0 653.0 28.Mär.2033 425.0
FE OHIO EDISON COMPANY Elektro- 362.816,63 1.0 10898.0 843.0 15.Jul.2036 688.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 362.703,47 1.0 7132.0 446.0 15.Jan.2029 425.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 362.720,98 1.0 11992.0 873.0 28.Jun.2033 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.711,94 1.0 10914.0 309.0 16.Mai.2027 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.353,41 1.0 9602.0 118.0 25.Feb.2025 219.0
T AT&T INC Kommunikation 362.657,40 1.0 6905.0 1649.0 01.Jun.2060 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 362.457,43 1.0 9613.0 714.0 26.Apr.2034 497.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 362.041,34 1.0 7102.0 400.0 05.Jun.2028 378.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 362.270,36 1.0 10199.0 314.0 22.Mär.2027 200.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 362.111,30 1.0 12856.0 692.0 20.Dez.2032 541.0
WDAY WORKDAY INC Technologie 362.327,30 1.0 8992.0 690.0 01.Apr.2032 380.0
UNP UNION PACIFIC CORPORATION Transport 362.100,38 1.0 9464.0 1634.0 20.Jan.2063 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 362.302,66 1.0 9659.0 96.0 01.Dez.2024 230.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 361.845,05 1.0 8453.0 1467.0 15.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 361.920,69 1.0 9496.0 649.0 01.Sep.2052 600.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 361.824,07 1.0 11880.0 971.0 01.Mär.2039 700.0
ALL ALLSTATE CORPORATION (THE) Versicherung 361.834,61 1.0 9495.0 275.0 15.Dez.2026 328.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 361.898,00 1.0 9004.0 251.0 15.Jul.2026 113.0
MU MICRON TECHNOLOGY INC Technologie 361.489,03 1.0 9499.0 519.0 15.Feb.2030 466.0
MPLX MPLX LP Energie 361.297,72 1.0 9505.0 716.0 01.Mär.2033 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 361.557,66 1.0 9577.0 107.0 13.Jan.2025 165.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 360.988,21 1.0 9623.0 379.0 15.Okt.2027 25.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 361.192,99 1.0 11729.0 472.0 23.Mai.2029 463.0
BACR BARCLAYS PLC Bankwesen 361.184,90 1.0 8832.0 1269.0 10.Jan.2047 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 361.097,87 1.0 8998.0 266.0 10.Sep.2026 125.0
O REALTY INCOME CORPORATION REITS 361.137,64 1.0 9012.0 221.0 15.Mär.2026 75.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 361.023,97 1.0 7995.0 632.0 15.Sep.2030 125.0
CUCN CU INC MTN Elektro- 360.742,63 1.0 6494.0 1288.0 10.Sep.2042 381.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 360.809,32 1.0 10929.0 566.0 27.Jul.2030 450.0
WMT WALMART INC Zyklische Konsumgüter 360.662,99 1.0 9562.0 757.0 15.Apr.2033 410.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 360.648,37 1.0 7957.0 652.0 02.Feb.2031 170.0
UCGIM UNICREDIT SPA 144A Bankwesen 360.791,51 1.0 9019.0 236.0 03.Jun.2027 198.0
BMO BANK OF MONTREAL MTN Bankwesen 360.463,71 1.0 7150.0 112.0 03.Feb.2025 237.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 360.333,49 1.0 10904.0 317.0 27.Jun.2027 388.0
PFE PFIZER INC Consumer Non-Cyclical 360.193,13 1.0 9528.0 237.0 03.Jun.2026 275.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 360.474,41 1.0 7075.0 1471.0 16.Jan.2050 350.0
JPM JPMORGAN CHASE & CO Bankwesen 360.204,55 1.0 9003.0 327.0 01.Jun.2028 218.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 360.322,61 1.0 8836.0 1506.0 15.Jan.2053 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 360.190,29 1.0 10013.0 139.0 12.Jun.2026 581.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 360.268,84 1.0 7894.0 654.0 14.Jan.2033 287.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 360.227,90 1.0 11048.0 1002.0 15.Nov.2039 675.0
SRGIM SNAM SPA MTN RegS Erdgas 359.923,63 1.0 8407.0 964.0 20.Jun.2034 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 359.995,64 1.0 9867.0 90.0 05.Dez.2024 380.0
ROP ROPER TECHNOLOGIES INC Technologie 360.058,00 1.0 8937.0 515.0 15.Sep.2029 295.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 359.929,86 1.0 9535.0 541.0 09.Apr.2030 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 359.860,36 1.0 7976.0 620.0 01.Nov.2030 230.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 359.883,30 1.0 8907.0 649.0 04.Apr.2032 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 359.863,66 1.0 10023.0 666.0 06.Jul.2034 630.0
TRPCN TRANSCANADA PIPELINES LTD Energie 360.040,27 1.0 10202.0 925.0 15.Okt.2037 620.0
BNS BANK OF NOVA SCOTIA Bankwesen 359.511,38 1.0 7132.0 106.0 10.Jan.2025 195.0
INFLN INFORMA PLC MTN RegS Kommunikation 359.523,39 1.0 11820.0 241.0 05.Jul.2026 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.620,52 1.0 9532.0 415.0 16.Mär.2028 75.0
ROP ROPER TECHNOLOGIES INC Technologie 359.433,32 1.0 7934.0 655.0 15.Feb.2031 175.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 359.007,29 1.0 14320.0 423.0 20.Nov.2028 813.0
SO SOUTHERN COMPANY (THE) Elektro- 359.021,98 1.0 8931.0 338.0 15.Sep.2081 188.0
HANRUE HANNOVER RUECK SE RegS Versicherung 359.066,51 1.0 8958.0 537.0 09.Okt.2039 113.0
BNP BNP PARIBAS SA 144A Bankwesen 359.245,18 1.0 9472.0 143.0 09.Jun.2026 222.0
VALEBZ VALE OVERSEAS LTD Basic Industry 359.086,13 1.0 8825.0 560.0 08.Jul.2030 375.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 359.250,12 1.0 10213.0 343.0 03.Nov.2027 590.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 358.868,63 1.0 7118.0 115.0 12.Feb.2025 258.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 358.814,35 1.0 10250.0 193.0 28.Nov.2025 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 358.970,94 1.0 10663.0 1244.0 20.Feb.2043 450.0
DUK DUKE ENERGY CORP Elektro- 358.727,35 1.0 8817.0 1404.0 15.Aug.2052 500.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 358.910,22 1.0 8913.0 299.0 29.Jan.2027 171.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.509,90 1.0 11861.0 159.0 28.Jul.2025 200.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 358.431,34 1.0 10231.0 161.0 22.Jul.2025 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 358.422,78 1.0 10801.0 635.0 13.Mai.2031 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 358.330,42 1.0 9397.0 403.0 01.Aug.2028 465.0
DLR DIGITAL REALTY TRUST LP REITS 358.606,63 1.0 9451.0 332.0 15.Aug.2027 370.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 358.405,44 1.0 8836.0 1088.0 01.Sep.2040 480.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 357.944,97 1.0 11669.0 481.0 31.Mai.2029 408.0
AIB AIB GROUP PLC MTN RegS Bankwesen 358.041,44 1.0 11439.0 357.0 16.Feb.2029 575.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 358.004,53 1.0 10834.0 798.0 06.Jun.2033 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.027,04 1.0 9500.0 452.0 08.Feb.2029 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 358.217,00 1.0 8911.0 564.0 06.Apr.2030 275.0
KIM KIMCO REALTY OP LLC REITS 357.980,86 1.0 9480.0 301.0 01.Apr.2027 380.0
SRGIM SNAM SPA MTN RegS Erdgas 357.701,98 1.0 10066.0 283.0 25.Okt.2026 88.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 357.838,09 1.0 7936.0 632.0 01.Nov.2030 175.0
CDW CDW LLC Technologie 357.608,23 1.0 8937.0 451.0 01.Dez.2028 328.0
AMT AMERICAN TOWER CORPORATION Kommunikation 357.702,29 1.0 9459.0 300.0 15.Mär.2027 365.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 357.320,40 1.0 11747.0 333.0 23.Aug.2032 463.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 357.348,55 1.0 9198.0 1228.0 01.Apr.2044 480.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 357.258,45 1.0 8908.0 525.0 08.Nov.2029 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 357.224,36 1.0 12706.0 890.0 15.Aug.2039 938.0
PFE PFIZER INC RegS Consumer Non-Cyclical 357.110,70 1.0 8766.0 1372.0 15.Jun.2043 273.0
HPQ HP INC Technologie 356.926,36 1.0 10154.0 1077.0 15.Sep.2041 600.0
COR CENCORA INC Consumer Non-Cyclical 357.130,01 1.0 8443.0 639.0 15.Mär.2031 270.0
SANTAN BANCO SANTANDER SA Bankwesen 357.005,62 1.0 8887.0 262.0 14.Sep.2027 172.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 357.055,32 1.0 10175.0 351.0 15.Nov.2027 510.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 356.852,81 1.0 8823.0 1400.0 15.Mär.2049 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 356.596,97 1.0 7083.0 303.0 07.Apr.2032 420.0
ASRNED ASR NEDERLAND NV RegS Versicherung 356.731,24 1.0 10876.0 175.0 29.Sep.2045 513.0
OKE ONEOK INC Energie 356.609,50 1.0 8920.0 1276.0 15.Jul.2048 520.0
EOG EOG RESOURCES INC Energie 356.515,64 1.0 9440.0 1407.0 15.Apr.2050 495.0
WEC WEC ENERGY GROUP INC Elektro- 356.663,04 1.0 7901.0 626.0 15.Okt.2030 180.0
BCECN BELL CANADA MTN Kommunikation 356.039,76 1.0 7054.0 253.0 12.Aug.2026 290.0
CMCSA COMCAST CORPORATION Kommunikation 356.031,71 1.0 12926.0 515.0 23.Nov.2029 550.0
SPG SIMON PROPERTY GROUP LP REITS 356.382,02 1.0 10735.0 979.0 01.Feb.2040 675.0
MS MORGAN STANLEY Bankwesen 356.343,86 1.0 10166.0 282.0 27.Okt.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 356.233,65 1.0 8785.0 486.0 16.Jul.2030 315.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 356.212,59 1.0 7048.0 1516.0 12.Mär.2050 335.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 356.371,09 1.0 10018.0 740.0 15.Apr.2032 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 356.393,78 1.0 11772.0 1256.0 14.Okt.2052 775.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 356.364,25 1.0 9975.0 396.0 05.Jul.2028 500.0
TEREGA TEREGA SA RegS Erdgas 355.914,20 1.0 8878.0 650.0 17.Sep.2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.765,03 1.0 11353.0 513.0 13.Jan.2030 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 355.880,15 1.0 10131.0 269.0 25.Sep.2026 180.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 355.544,66 1.0 10725.0 129.0 06.Apr.2025 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 355.361,94 1.0 10900.0 273.0 03.Nov.2026 375.0
CI CIGNA GROUP Consumer Non-Cyclical 355.549,41 1.0 10040.0 712.0 15.Mär.2033 540.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 355.536,50 1.0 9357.0 372.0 15.Feb.2028 411.0
CFG CITIZENS BANK NA Bankwesen 355.381,41 1.0 9454.0 135.0 28.Apr.2025 225.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 355.158,66 1.0 10063.0 425.0 11.Mai.2028 138.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 355.056,55 1.0 9926.0 729.0 01.Jul.2033 515.0
RY ROYAL BANK OF CANADA Bankwesen 354.819,96 1.0 7083.0 136.0 01.Mai.2025 194.0
BAC BANK OF AMERICA CORP Bankwesen 354.575,80 1.0 7034.0 299.0 16.Mär.2028 362.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 354.881,84 1.0 9292.0 1150.0 03.Jul.2037 213.0
ATO ATMOS ENERGY CORPORATION Erdgas 354.752,80 1.0 8046.0 1411.0 15.Mär.2049 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.614,79 1.0 9433.0 1252.0 15.Aug.2045 500.0
O REALTY INCOME CORPORATION REITS 354.603,41 1.0 8762.0 417.0 15.Jun.2028 220.0
EMR EMERSON ELECTRIC CO Produktionsmittel 354.745,55 1.0 8778.0 465.0 21.Dez.2028 200.0
C CITIGROUP INC Bankwesen 354.855,26 1.0 10608.0 640.0 15.Jun.2032 663.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 354.668,39 1.0 8799.0 516.0 06.Sep.2029 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 354.468,02 1.0 10056.0 1133.0 24.Mai.2041 525.0
WMB WILLIAMS COMPANIES INC Energie 354.458,64 1.0 9925.0 52.0 24.Jun.2024 455.0
PFE PFIZER INC Consumer Non-Cyclical 354.279,94 1.0 8811.0 565.0 01.Apr.2030 263.0
QCOM QUALCOMM INCORPORATED Technologie 354.432,19 1.0 8703.0 424.0 20.Mai.2028 130.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 354.509,64 1.0 8289.0 647.0 12.Mär.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 354.414,58 1.0 10637.0 894.0 15.Jan.2038 695.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 353.910,12 1.0 11683.0 339.0 15.Jun.2027 213.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 354.149,14 1.0 12569.0 718.0 14.Feb.2033 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 354.118,69 1.0 8770.0 1336.0 01.Apr.2048 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 353.792,29 1.0 9831.0 642.0 15.Jun.2032 590.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 354.088,69 1.0 9904.0 35.0 15.Apr.2024 310.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 353.990,42 1.0 8256.0 1446.0 01.Apr.2050 420.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 354.010,05 1.0 8306.0 515.0 15.Sep.2036 290.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 353.699,94 1.0 9854.0 589.0 01.Apr.2030 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 353.541,56 1.0 8614.0 1331.0 01.Mär.2047 445.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 353.486,89 1.0 8209.0 1391.0 01.Sep.2048 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 353.548,68 1.0 8679.0 561.0 15.Jun.2030 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 353.660,10 1.0 9415.0 316.0 16.Mai.2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.430,79 1.0 11487.0 918.0 15.Jan.2039 763.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 353.412,93 1.0 6708.0 1989.0 15.Okt.2050 163.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 353.334,80 1.0 10850.0 188.0 14.Nov.2025 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 352.871,26 1.0 10751.0 946.0 10.Mär.2036 363.0
DUK DUKE ENERGY CORP Elektro- 352.734,82 1.0 7329.0 1345.0 01.Sep.2046 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 353.012,66 1.0 7762.0 1409.0 15.Sep.2047 375.0
DIS WALT DISNEY CO Kommunikation 353.016,89 1.0 9346.0 1270.0 15.Okt.2045 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 352.743,74 1.0 9968.0 12.0 17.Jan.2024 290.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 352.329,75 1.0 10482.0 309.0 15.Mär.2027 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 352.498,82 1.0 8806.0 668.0 24.Okt.2030 50.0
UNP UNION PACIFIC CORPORATION Transport 352.466,24 1.0 9726.0 419.0 10.Sep.2028 395.0
PYPL PAYPAL HOLDINGS INC Technologie 352.646,57 1.0 9478.0 144.0 01.Jun.2025 165.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 352.363,74 1.0 8808.0 285.0 01.Dez.2026 188.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 352.206,04 1.0 12724.0 432.0 18.Okt.2028 513.0
MPC MARATHON PETROLEUM CORP Energie 352.254,77 1.0 10347.0 1021.0 01.Mär.2041 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 352.234,90 1.0 7920.0 1390.0 12.Sep.2046 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 352.200,08 1.0 8237.0 566.0 15.Mär.2030 230.0
KVUE KENVUE INC Consumer Non-Cyclical 352.156,09 1.0 9964.0 728.0 22.Mär.2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 351.715,61 1.0 8775.0 538.0 07.Nov.2029 238.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 351.546,08 1.0 8165.0 1221.0 20.Sep.2047 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.242,13 1.0 9324.0 356.0 18.Okt.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.233,58 1.0 9973.0 322.0 08.Apr.2027 88.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 351.369,95 1.0 9281.0 330.0 14.Sep.2077 400.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 351.169,10 1.0 10551.0 143.0 03.Jun.2025 225.0
BA BOEING CO Produktionsmittel 351.063,16 1.0 9269.0 294.0 01.Feb.2027 270.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 351.079,97 1.0 9972.0 177.0 28.Okt.2026 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 350.929,22 1.0 9879.0 202.0 06.Feb.2026 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 350.893,39 1.0 9308.0 261.0 15.Sep.2026 225.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 350.766,00 1.0 11242.0 714.0 08.Mär.2033 563.0
ETN EATON CORPORATION Produktionsmittel 350.483,08 1.0 9311.0 735.0 02.Nov.2032 400.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.637,66 1.0 9835.0 186.0 15.Jan.2026 475.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 350.140,93 1.0 6671.0 546.0 09.Okt.2030 615.0
MAS MASCO CORPORATION Produktionsmittel 350.090,19 1.0 9317.0 359.0 15.Nov.2027 350.0
CVX CHEVRON USA INC Energie 350.435,86 1.0 9324.0 164.0 12.Aug.2025 69.0
PARA PARAMOUNT GLOBAL Kommunikation 349.978,97 1.0 9142.0 576.0 15.Jan.2031 495.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 349.747,26 1.0 10614.0 1015.0 01.Mär.2039 570.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 349.399,98 1.0 9303.0 469.0 06.Okt.2028 80.0
AVA AVISTA CORPORATION Elektro- 349.690,04 1.0 7944.0 1360.0 01.Jun.2048 435.0
ESS ESSEX PORTFOLIO LP REITS 348.983,06 1.0 8609.0 538.0 15.Jan.2030 300.0
ORCL ORACLE CORPORATION Technologie 349.066,04 1.0 7270.0 1625.0 25.Mär.2061 410.0
SPG SIMON PROPERTY GROUP LP REITS 348.962,13 1.0 9831.0 1364.0 08.Mär.2053 585.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 348.932,56 1.0 12425.0 323.0 30.Jun.2027 488.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 348.634,00 1.0 11114.0 198.0 16.Feb.2027 588.0
BACR BARCLAYS PLC Bankwesen 348.631,36 1.0 9141.0 1217.0 17.Aug.2045 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 348.494,94 1.0 10111.0 413.0 03.Apr.2028 150.0
ANNGR VONOVIA SE RegS Financial Other 348.526,79 1.0 8647.0 581.0 14.Dez.2029 63.0
CNP CENTERPOINT ENERGY INC Elektro- 348.371,72 1.0 8633.0 551.0 01.Mär.2030 295.0
PEAK HEALTHPEAK OP LLC REITS 348.426,89 1.0 9709.0 689.0 15.Dez.2032 525.0
HYDONE HYDRO ONE INC Elektro- 348.148,31 1.0 6926.0 484.0 05.Apr.2029 302.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 347.971,41 1.0 9942.0 295.0 04.Dez.2026 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 347.852,93 1.0 11109.0 426.0 18.Jan.2030 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 348.152,79 1.0 10319.0 238.0 18.Mai.2026 125.0
UNP UNION PACIFIC CORPORATION Transport 347.904,27 1.0 9795.0 147.0 15.Jul.2025 375.0
MPLX MPLX LP Energie 348.050,90 1.0 9236.0 214.0 01.Mär.2026 175.0
BACR BARCLAYS PLC Bankwesen 348.116,86 1.0 6953.0 1081.0 24.Nov.2042 333.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 347.979,20 1.0 9120.0 407.0 01.Jul.2028 375.0
HES HESS CORP Energie 347.877,52 1.0 10472.0 1019.0 15.Jan.2040 600.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 347.879,05 1.0 9771.0 144.0 15.Jul.2025 435.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 347.565,42 1.0 8677.0 563.0 14.Sep.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 347.586,23 1.0 8571.0 627.0 17.Feb.2032 138.0
SRGIM SNAM SPA MTN RegS Erdgas 347.470,43 1.0 9229.0 535.0 20.Jun.2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 347.747,04 1.0 11251.0 303.0 30.Mär.2027 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 347.727,70 1.0 9779.0 720.0 06.Feb.2033 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 347.817,20 1.0 9845.0 1454.0 01.Apr.2053 530.0
MPC MARATHON PETROLEUM CORP Energie 347.793,02 1.0 9894.0 130.0 01.Mai.2025 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 347.455,51 1.0 6744.0 679.0 23.Jun.2038 693.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 347.386,34 1.0 10529.0 106.0 07.Jan.2025 163.0
PNLNA POSTNL NV RegS Transport 347.229,28 1.0 9908.0 274.0 23.Sep.2026 63.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 347.457,53 1.0 8638.0 522.0 01.Okt.2029 275.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 347.405,00 1.0 9918.0 58.0 20.Mär.2025 474.0
HSBC HSBC HOLDINGS PLC Bankwesen 346.947,23 1.0 11425.0 330.0 22.Jul.2028 300.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 347.059,43 1.0 9776.0 496.0 11.Apr.2029 200.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 346.792,07 1.0 11413.0 415.0 08.Jun.2028 238.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 347.061,37 1.0 8453.0 633.0 13.Feb.2033 725.0
HES HESS CORP Energie 346.723,44 1.0 11336.0 591.0 15.Aug.2031 730.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 347.042,40 1.0 6883.0 1475.0 01.Okt.2050 333.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 346.394,00 1.0 9879.0 247.0 20.Mai.2027 30.0
O REALTY INCOME CORPORATION REITS 346.445,43 1.0 12598.0 1036.0 05.Dez.2039 600.0
BACR BARCLAYS PLC RegS Bankwesen 346.453,30 1.0 9813.0 223.0 22.Mär.2031 113.0
AES IPALCO ENTERPRISES INC Elektro- 346.354,14 1.0 9800.0 72.0 01.Sep.2024 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 346.676,59 1.0 8665.0 581.0 01.Jun.2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 346.657,89 1.0 9159.0 468.0 22.Feb.2029 300.0
COVFP COVIVIO SA RegS REITS 346.181,46 1.0 8629.0 734.0 17.Sep.2031 113.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 346.039,43 1.0 11447.0 622.0 20.Okt.2051 563.0
PARA PARAMOUNT GLOBAL Kommunikation 346.096,71 1.0 8270.0 1057.0 01.Sep.2043 585.0
JNPR JUNIPER NETWORKS INC Technologie 346.174,56 1.0 9173.0 194.0 10.Dez.2025 120.0
MRK MERCK & CO INC Consumer Non-Cyclical 346.243,89 1.0 9868.0 1710.0 17.Mai.2063 515.0
PPL KENTUCKY UTILITIES CO Elektro- 346.204,20 1.0 9185.0 1083.0 01.Nov.2040 513.0
CNO CNO FINANCIAL GROUP INC Versicherung 346.148,06 1.0 9884.0 130.0 30.Mai.2025 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 345.979,20 1.0 9855.0 137.0 13.Mai.2025 513.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 346.231,40 1.0 10614.0 335.0 16.Nov.2028 777.0
TD TORONTO-DOMINION BANK/THE Bankwesen 345.839,24 1.0 6876.0 194.0 09.Dez.2025 113.0
LENOVO LENOVO GROUP LTD RegS Technologie 345.681,81 1.0 8612.0 598.0 02.Nov.2030 342.0
BACR BARCLAYS PLC RegS Bankwesen 345.892,64 1.0 9802.0 300.0 28.Jan.2028 88.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.667,17 1.0 11217.0 901.0 15.Jun.2037 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 345.909,85 1.0 8581.0 601.0 14.Aug.2030 220.0
DLR DIGITAL REALTY TRUST LP REITS 345.845,82 1.0 9070.0 485.0 01.Jul.2029 360.0
PRXNA PROSUS NV MTN RegS Kommunikation 345.347,50 1.0 8498.0 527.0 21.Jan.2030 368.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 345.328,91 1.0 11475.0 448.0 29.Okt.2028 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 345.507,06 1.0 11497.0 690.0 23.Nov.2052 513.0
ROP ROPER TECHNOLOGIES INC Technologie 345.473,30 1.0 9664.0 270.0 15.Dez.2026 380.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 345.575,59 1.0 9821.0 126.0 17.Apr.2025 400.0
AVB AVALONBAY COMMUNITIES INC REITS 345.318,35 1.0 8046.0 718.0 15.Jan.2032 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.541,16 1.0 7629.0 1576.0 15.Apr.2052 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 344.999,13 1.0 12142.0 197.0 16.Jan.2026 363.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 345.004,37 1.0 9181.0 652.0 10.Sep.2030 75.0
COP CONOCOPHILLIPS Energie 345.015,35 1.0 10330.0 974.0 15.Mai.2038 590.0
ENELIM ENEL SPA RegS Elektro- 344.818,50 1.0 11228.0 383.0 31.Dez.2079 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 344.632,46 1.0 9425.0 1218.0 15.Feb.2044 488.0
MTB M&T BANK CORPORATION Bankwesen 344.504,96 1.0 9009.0 660.0 27.Jan.2034 505.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 344.509,72 1.0 9689.0 196.0 29.Jan.2026 445.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 344.542,51 1.0 8612.0 424.0 01.Jun.2028 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 344.476,52 1.0 6841.0 250.0 15.Jul.2026 170.0
CSX CSX CORP Transport 344.316,04 1.0 8509.0 1381.0 15.Mär.2049 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 344.283,33 1.0 10403.0 395.0 22.Feb.2028 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 344.226,17 1.0 9147.0 205.0 15.Jan.2026 85.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.766,04 1.0 11127.0 543.0 07.Mär.2030 413.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 343.836,30 1.0 9778.0 1103.0 02.Nov.2040 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 343.816,72 1.0 8504.0 1187.0 01.Apr.2045 520.0
PEP PEPSICO INC Consumer Non-Cyclical 343.975,17 1.0 9792.0 445.0 18.Jul.2028 88.0
INVH INVITATION HOMES OPERATING PARTNER REITS 344.035,45 1.0 8589.0 457.0 15.Nov.2028 230.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 343.399,34 1.0 8335.0 518.0 12.Jun.2030 705.0
RY ROYAL BANK OF CANADA Bankwesen 343.450,82 1.0 6859.0 233.0 04.Mai.2026 159.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.478,16 1.0 11070.0 750.0 18.Jan.2033 400.0
TEL TYCO ELECTRONICS GROUP SA Technologie 343.635,11 1.0 9706.0 200.0 15.Feb.2026 370.0
TMUS T-MOBILE USA INC Kommunikation 343.722,38 1.0 9120.0 426.0 15.Apr.2029 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 343.591,81 1.0 9160.0 239.0 28.Mai.2026 120.0
CCOCN CAMECO CORPORATION Basic Industry 343.328,68 1.0 6840.0 361.0 21.Okt.2027 295.0
UBS UBS GROUP AG RegS Bankwesen 343.032,24 1.0 8019.0 879.0 24.Feb.2033 63.0
BASGR BASF SE RegS Basic Industry 343.000,87 1.0 11113.0 455.0 08.Mär.2029 400.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 343.098,90 1.0 11322.0 304.0 11.Feb.2027 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 343.068,23 1.0 9037.0 1326.0 15.Mär.2049 510.0
BNS BANK OF NOVA SCOTIA Bankwesen 343.308,20 1.0 8544.0 661.0 04.Mai.2037 459.0
PEP PEPSICO INC Consumer Non-Cyclical 342.857,87 1.0 8560.0 935.0 14.Okt.2033 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 342.775,10 1.0 8022.0 700.0 12.Sep.2031 190.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 342.797,91 1.0 9708.0 727.0 01.Apr.2033 495.0
BMO BANK OF MONTREAL Bankwesen 342.258,36 1.0 6843.0 239.0 28.Mai.2026 155.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 342.334,48 1.0 6796.0 393.0 28.Feb.2028 254.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 342.287,84 1.0 10356.0 879.0 19.Mai.2034 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 342.340,76 1.0 11331.0 250.0 24.Jul.2027 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 342.572,72 1.0 8545.0 645.0 27.Jul.2030 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.327,57 1.0 11103.0 736.0 02.Jun.2033 563.0
ECL ECOLAB INC Basic Industry 342.377,57 1.0 9074.0 300.0 01.Feb.2027 165.0
CF CF INDUSTRIES INC Basic Industry 342.609,02 1.0 8561.0 1174.0 01.Jun.2043 495.0
BPCEGP BPCE SA 144A Bankwesen 342.610,29 1.0 9099.0 206.0 20.Jan.2026 100.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 342.067,62 1.0 11316.0 123.0 04.Mär.2025 100.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 342.063,34 1.0 9730.0 224.0 17.Feb.2027 50.0
R RYDER SYSTEM INC MTN Transport 342.181,89 1.0 9080.0 261.0 01.Sep.2026 175.0
USB US BANK NA/CINCINNATI OH Bankwesen 342.019,97 1.0 9673.0 110.0 27.Jan.2025 280.0
RY ROYAL BANK OF CANADA RegS Bankwesen 341.660,64 1.0 6815.0 315.0 03.Mai.2032 294.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 341.716,68 1.0 8535.0 571.0 04.Nov.2029 88.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 341.832,18 1.0 11343.0 359.0 01.Nov.2027 523.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 341.679,84 1.0 11040.0 300.0 16.Mär.2027 450.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 341.547,83 1.0 11085.0 527.0 10.Mai.2031 487.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 341.687,62 1.0 6442.0 1605.0 15.Mär.2052 303.0
ES NSTAR ELECTRIC CO Elektro- 341.756,63 1.0 8540.0 1478.0 01.Jun.2052 455.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 341.696,26 1.0 9704.0 127.0 04.Apr.2025 350.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 341.516,20 1.0 7978.0 651.0 15.Feb.2031 190.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 341.854,41 1.0 9036.0 241.0 15.Jun.2026 170.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 341.857,36 1.0 8499.0 434.0 15.Sep.2029 216.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 341.211,12 1.0 10445.0 166.0 15.Aug.2025 163.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 341.307,19 1.0 8454.0 867.0 25.Mai.2033 138.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 341.288,02 1.0 10975.0 513.0 10.Jan.2031 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 341.452,85 1.0 9611.0 1416.0 27.Feb.2053 538.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 341.360,75 1.0 9694.0 130.0 14.Apr.2025 425.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 340.887,40 1.0 11901.0 513.0 11.Dez.2029 400.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 341.006,69 1.0 8944.0 1196.0 26.Mär.2038 200.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 340.940,59 1.0 8472.0 754.0 17.Feb.2033 60.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 340.912,43 1.0 11312.0 343.0 31.Okt.2027 513.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 340.995,48 1.0 11334.0 269.0 15.Nov.2027 585.0
EBAY EBAY INC Zyklische Konsumgüter 341.038,72 1.0 9565.0 313.0 05.Jun.2027 360.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 341.072,69 1.0 9060.0 515.0 01.Nov.2029 380.0
ORCL ORACLE CORPORATION Technologie 340.834,09 1.0 9702.0 543.0 06.Mai.2030 465.0
CTAS CINTAS NO 2 CORP Industrial Other 340.838,13 1.0 9673.0 299.0 01.Apr.2027 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 341.028,58 1.0 7806.0 1228.0 01.Jul.2049 513.0
BAC BANK OF AMERICA CORP Bankwesen 340.428,82 1.0 6777.0 263.0 15.Sep.2027 198.0
BPCEGP BPCE SA RegS Bankwesen 340.623,00 1.0 8492.0 695.0 14.Jan.2031 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.699,55 1.0 11076.0 470.0 24.Feb.2029 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 340.561,94 1.0 8488.0 727.0 06.Okt.2031 150.0
ET ENERGY TRANSFER LP Energie 340.478,43 1.0 10254.0 1041.0 01.Feb.2042 650.0
FANG DIAMONDBACK ENERGY INC Energie 340.679,98 1.0 9082.0 528.0 01.Dez.2029 350.0
GOOGL ALPHABET INC Technologie 340.610,88 1.0 5856.0 2078.0 15.Aug.2060 225.0
MAS MASCO CORPORATION Produktionsmittel 340.504,25 1.0 7977.0 618.0 01.Okt.2030 200.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 340.482,81 1.0 9066.0 232.0 20.Mai.2026 340.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 340.084,29 1.0 11316.0 471.0 02.Okt.2028 100.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 340.210,35 1.0 9696.0 136.0 06.Mai.2025 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 340.189,34 1.0 11291.0 253.0 16.Jul.2026 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 340.256,66 1.0 11083.0 770.0 20.Mai.2033 442.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 340.137,94 1.0 11039.0 230.0 07.Jun.2027 563.0
O REALTY INCOME CORPORATION REITS 340.124,56 1.0 11120.0 558.0 06.Jul.2030 488.0
AIA AIA GROUP LTD MTN RegS Versicherung 340.182,97 1.0 9049.0 448.0 09.Sep.2033 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 340.337,28 1.0 8424.0 686.0 14.Mär.2032 378.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 339.889,13 1.0 9688.0 643.0 07.Okt.2030 138.0
ANNGR VONOVIA SE RegS Financial Other 339.928,15 1.0 11057.0 312.0 23.Mai.2027 475.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 339.710,65 1.0 11047.0 761.0 26.Apr.2033 422.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 339.681,04 1.0 11083.0 774.0 15.Mai.2033 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 339.889,96 1.0 11196.0 236.0 24.Mai.2031 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.734,02 1.0 9687.0 88.0 01.Nov.2024 220.0
ADBE ADOBE INC Technologie 339.931,89 1.0 9647.0 112.0 01.Feb.2025 190.0
EQIX EQUINIX INC Technologie 339.891,11 1.0 9700.0 93.0 18.Nov.2024 263.0
AES AES CORPORATION (THE) 144A Elektro- 339.667,92 1.0 9577.0 152.0 15.Jul.2025 330.0
TCN TELUS CORPORATION Kommunikation 339.436,99 1.0 6730.0 1247.0 05.Apr.2044 485.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 339.372,45 1.0 13080.0 985.0 01.Mär.2038 603.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 339.620,59 1.0 11161.0 722.0 14.Jul.2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 339.356,24 1.0 11075.0 780.0 24.Mai.2033 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.598,38 1.0 11100.0 568.0 12.Jun.2030 425.0
NVDA NVIDIA CORPORATION Technologie 339.570,30 1.0 9005.0 561.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 339.495,50 1.0 9677.0 89.0 30.Okt.2025 241.0
AAPL APPLE INC RegS Technologie 339.243,81 1.0 11307.0 97.0 25.Nov.2024 38.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 339.093,42 1.0 10369.0 154.0 11.Jul.2025 150.0
RELLN RELX FINANCE BV RegS Technologie 339.047,22 1.0 9647.0 415.0 10.Mär.2028 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 339.051,94 1.0 9033.0 836.0 11.Nov.2032 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 339.110,11 1.0 11274.0 268.0 09.Sep.2026 100.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 339.032,20 1.0 7864.0 754.0 31.Jan.2032 125.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 338.972,23 1.0 11743.0 1126.0 18.Jan.2043 527.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 338.979,20 1.0 11190.0 446.0 02.Apr.2030 588.0
TWC TIME WARNER CABLE LLC Kommunikation 339.246,89 1.0 8339.0 1039.0 01.Sep.2041 550.0
C CITIGROUP INC Bankwesen 338.972,39 1.0 9585.0 1001.0 26.Mär.2041 532.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 339.030,60 1.0 9682.0 866.0 01.Jun.2035 495.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 338.851,35 1.0 10392.0 113.0 28.Jan.2025 38.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 338.838,83 1.0 8386.0 676.0 22.Jan.2031 91.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 338.548,78 1.0 11025.0 400.0 05.Mai.2028 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 338.723,11 1.0 11046.0 897.0 23.Mai.2035 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 338.774,57 1.0 13301.0 392.0 29.Aug.2029 748.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 338.696,73 1.0 11172.0 573.0 13.Sep.2030 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.607,87 1.0 11042.0 948.0 26.Jan.2039 688.0
VMW VMWARE INC Technologie 338.679,82 1.0 9565.0 332.0 21.Aug.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 338.817,34 1.0 9800.0 122.0 13.Mär.2025 345.0
AMGN AMGEN INC Consumer Non-Cyclical 338.898,37 1.0 8620.0 558.0 21.Feb.2030 245.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 338.219,52 1.0 6667.0 680.0 15.Mär.2038 670.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 338.226,48 1.0 12810.0 418.0 07.Dez.2028 575.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 338.277,84 1.0 11248.0 154.0 23.Jun.2025 55.0
ASML ASML HOLDING NV RegS Technologie 338.204,69 1.0 10345.0 246.0 07.Jul.2026 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 338.316,41 1.0 10374.0 157.0 18.Jul.2025 88.0
CMCSA COMCAST CORPORATION Kommunikation 338.413,72 1.0 8838.0 1026.0 20.Feb.2036 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 338.300,99 1.0 10924.0 293.0 21.Mär.2028 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.169,01 1.0 11010.0 558.0 15.Mai.2030 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 338.229,20 1.0 10995.0 389.0 25.Apr.2029 423.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 338.361,73 1.0 11196.0 587.0 29.Sep.2030 423.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 338.231,62 1.0 11244.0 648.0 13.Nov.2032 475.0
GXO GXO LOGISTICS INC Transport 338.283,83 1.0 8957.0 249.0 15.Jul.2026 165.0
ITC ITC HOLDINGS CORP Elektro- 338.193,49 1.0 9524.0 235.0 30.Jun.2026 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 338.210,14 1.0 7437.0 1414.0 15.Sep.2047 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 338.088,97 1.0 7019.0 315.0 03.Mai.2032 393.0
MS MORGAN STANLEY Bankwesen 338.050,39 1.0 11211.0 353.0 25.Okt.2028 481.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 337.903,69 1.0 10880.0 367.0 16.Feb.2029 445.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 338.059,53 1.0 11133.0 403.0 15.Sep.2033 575.0
LAMON LA MONDIALE RegS Versicherung 338.135,15 1.0 10744.0 187.0 31.Dez.2079 505.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 337.836,62 1.0 9634.0 181.0 15.Nov.2025 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 337.856,47 1.0 6754.0 1177.0 01.Jun.2041 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 338.108,31 1.0 9501.0 280.0 18.Dez.2026 345.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 338.056,48 1.0 6424.0 1613.0 15.Nov.2050 284.0
C CITIGROUP INC MTN RegS Bankwesen 337.432,18 1.0 9553.0 509.0 10.Apr.2029 125.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 337.476,94 1.0 10867.0 179.0 05.Jan.2026 388.0
NTT NTT FINANCE CORP RegS Kommunikation 337.564,88 1.0 8974.0 609.0 03.Mär.2030 34.0
EOANGR E.ON SE RegS Elektro- 337.661,08 1.0 10917.0 361.0 12.Jan.2028 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 337.675,89 1.0 10985.0 466.0 13.Apr.2029 391.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 337.665,99 1.0 11762.0 990.0 29.Mär.2040 600.0
CAT CATERPILLAR INC Produktionsmittel 337.550,27 1.0 8324.0 1243.0 15.Aug.2042 380.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 337.714,85 1.0 9572.0 394.0 15.Mai.2028 420.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 337.480,09 1.0 8415.0 670.0 23.Apr.2031 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 337.543,02 1.0 9759.0 666.0 16.Aug.2032 563.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 337.432,44 1.0 9520.0 440.0 31.Dez.2079 495.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 337.188,73 1.0 6635.0 404.0 23.Aug.2028 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 337.364,83 1.0 6660.0 477.0 20.Sep.2034 641.0
ENFP BOUYGUES SA RegS Produktionsmittel 337.393,35 1.0 11039.0 648.0 17.Jul.2031 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.082,27 1.0 11022.0 406.0 12.Jun.2028 413.0
SOGESA SOGECAP SA RegS Versicherung 337.199,19 1.0 11205.0 755.0 16.Mai.2044 650.0
ELV ELEVANCE HEALTH INC Versicherung 337.164,19 1.0 8812.0 1180.0 15.Jan.2043 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 337.144,23 1.0 8316.0 661.0 15.Jun.2031 240.0
PYPL PAYPAL HOLDINGS INC Technologie 337.055,41 1.0 9626.0 1470.0 01.Jun.2052 505.0
MTNA ARCELORMITTAL SA Basic Industry 337.094,54 1.0 10363.0 346.0 29.Nov.2027 655.0
APA APACHE CORPORATION Energie 337.197,10 1.0 8298.0 1039.0 01.Sep.2040 510.0
CVECN CENOVUS ENERGY INC Energie 336.862,38 1.0 7008.0 380.0 07.Feb.2028 350.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 336.804,94 1.0 10248.0 593.0 03.Jun.2030 213.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 336.774,95 1.0 9528.0 513.0 22.Mai.2029 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 336.703,12 1.0 11192.0 267.0 21.Sep.2027 125.0
AXASA AXA SA MTN RegS Versicherung 336.798,02 1.0 11168.0 599.0 12.Okt.2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 336.819,72 1.0 11044.0 329.0 19.Jul.2028 450.0
WMT WALMART INC Zyklische Konsumgüter 336.986,38 1.0 8649.0 1263.0 11.Apr.2043 400.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 336.693,69 1.0 9755.0 270.0 30.Nov.2026 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 336.875,11 1.0 8955.0 311.0 01.Mär.2027 110.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 336.688,56 1.0 8901.0 738.0 01.Apr.2033 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 336.837,08 1.0 8417.0 1292.0 01.Dez.2045 450.0
AVGO BROADCOM INC 144A Technologie 336.733,35 1.0 7369.0 1481.0 15.Feb.2051 375.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 336.809,55 1.0 8929.0 468.0 15.Apr.2029 388.0
O REALTY INCOME CORPORATION REITS 337.021,34 1.0 8842.0 528.0 15.Dez.2029 310.0
ENGIFP ENGIE SA MTN RegS Erdgas 336.452,69 1.0 10864.0 526.0 11.Jan.2030 363.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 336.444,83 1.0 10868.0 1303.0 22.Feb.2043 411.0
ENGIFP ENGIE SA MTN RegS Erdgas 336.608,01 1.0 11108.0 863.0 06.Sep.2034 425.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 336.463,37 1.0 11099.0 901.0 14.Sep.2035 488.0
APTV APTIV PLC Zyklische Konsumgüter 336.523,27 1.0 6116.0 1561.0 01.Dez.2051 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 336.547,23 1.0 9433.0 678.0 24.Jan.2034 507.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 336.585,91 1.0 9580.0 221.0 28.Apr.2026 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 336.204,13 1.0 9457.0 749.0 08.Apr.2032 210.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 336.069,88 1.0 10850.0 199.0 16.Jan.2026 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.983,64 1.0 10974.0 323.0 02.Jun.2027 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 336.282,39 1.0 11024.0 416.0 05.Jul.2028 413.0
COP CONOCOPHILLIPS CO Energie 336.225,86 1.0 11002.0 448.0 15.Apr.2029 695.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 336.115,41 1.0 10977.0 901.0 15.Aug.2038 750.0
FOXA FOX CORP Kommunikation 336.047,20 1.0 8907.0 551.0 08.Apr.2030 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 335.583,65 1.0 11185.0 391.0 30.Nov.2027 100.0
PKNPW ORLEN SA MTN RegS Energie 335.898,67 1.0 10994.0 559.0 13.Jul.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 335.720,76 1.0 11070.0 406.0 21.Sep.2033 550.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 335.904,45 1.0 10209.0 704.0 15.Mär.2033 575.0
USB US BANCORP MTN Bankwesen 335.711,95 1.0 7439.0 693.0 03.Nov.2036 249.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 335.668,22 1.0 8422.0 1409.0 01.Apr.2049 432.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 335.510,98 1.0 7266.0 689.0 14.Dez.2032 543.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 335.248,74 1.0 10823.0 198.0 10.Jan.2026 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 335.328,22 1.0 11101.0 637.0 02.Apr.2031 413.0
VRSN VERISIGN INC Technologie 335.185,94 1.0 8253.0 652.0 15.Jun.2031 270.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 335.461,34 1.0 9463.0 372.0 29.Jan.2028 350.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 334.889,84 1.0 6663.0 266.0 30.Okt.2026 550.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 335.038,66 1.0 9557.0 468.0 17.Okt.2028 113.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 335.036,34 1.0 10899.0 368.0 17.Jan.2029 242.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 334.824,31 1.0 10795.0 488.0 07.Aug.2029 413.0
RELLN RELX FINANCE BV RegS Technologie 334.958,30 1.0 10971.0 643.0 12.Jun.2031 375.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 334.812,42 1.0 10999.0 421.0 17.Aug.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 334.944,69 1.0 10108.0 999.0 23.Jan.2039 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 334.861,20 1.0 8265.0 672.0 19.Jan.2033 285.0
TRGP TARGA RESOURCES CORP Energie 335.066,81 1.0 10267.0 442.0 01.Mär.2029 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 335.037,94 1.0 8294.0 711.0 03.Feb.2032 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 334.849,33 1.0 8176.0 1376.0 15.Jun.2048 415.0
SSELN SSE PLC MTN RegS Elektro- 334.794,69 1.0 11053.0 661.0 05.Sep.2031 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.502,23 1.0 11038.0 591.0 06.Sep.2030 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 334.616,87 1.0 8820.0 951.0 01.Sep.2036 400.0
CQP CHENIERE ENERGY PARTNERS LP Energie 334.796,86 1.0 8258.0 659.0 31.Jan.2032 325.0
OKE ONEOK INC Energie 334.557,18 1.0 10262.0 682.0 15.Nov.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 334.717,77 1.0 11120.0 1584.0 15.Nov.2063 640.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 334.717,20 1.0 8854.0 343.0 01.Aug.2027 210.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 334.467,85 1.0 7366.0 1256.0 11.Mär.2041 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 334.186,26 1.0 10096.0 732.0 27.Mär.2032 250.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.139,35 1.0 10961.0 336.0 03.Aug.2027 487.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 334.393,85 1.0 9898.0 686.0 01.Jul.2033 625.0
CMS CONSUMERS ENERGY COMPANY Elektro- 334.201,43 1.0 7307.0 1540.0 01.Aug.2051 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 334.431,67 1.0 11044.0 647.0 14.Okt.2032 750.0
T AT&T INC Kommunikation 333.766,36 1.0 10813.0 1203.0 01.Jun.2044 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 333.804,49 1.0 8855.0 609.0 25.Mär.2030 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 333.869,61 1.0 10267.0 157.0 07.Jul.2025 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 333.725,70 1.0 8316.0 732.0 12.Jul.2031 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 333.851,13 1.0 8878.0 633.0 17.Jun.2030 50.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 333.896,73 1.0 11926.0 325.0 14.Jun.2027 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 333.973,56 1.0 10721.0 1266.0 11.Jan.2043 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 333.973,37 1.0 11058.0 514.0 28.Sep.2029 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 333.931,55 1.0 9538.0 317.0 01.Jun.2027 385.0
DE DEERE & CO Produktionsmittel 333.950,00 1.0 6961.0 1597.0 07.Sep.2049 288.0
NEM NEWMONT CORPORATION Basic Industry 333.962,22 1.0 8857.0 521.0 01.Okt.2029 280.0
UNP UNION PACIFIC CORPORATION Transport 333.733,80 1.0 6606.0 1640.0 10.Mär.2052 295.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 334.051,56 1.0 9491.0 471.0 15.Apr.2029 395.0
BMO BANK OF MONTREAL Bankwesen 333.805,62 1.0 7731.0 683.0 10.Jan.2037 309.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 333.761,80 1.0 7397.0 1479.0 15.Mai.2050 375.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 333.577,95 1.0 6623.0 587.0 18.Apr.2031 576.0
AEDBB AEDIFICA SA RegS REITS 333.477,47 1.0 8318.0 743.0 09.Sep.2031 75.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 333.684,14 1.0 11058.0 430.0 12.Okt.2028 413.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 333.414,90 1.0 10930.0 909.0 11.Jul.2035 425.0
WMT WALMART INC Zyklische Konsumgüter 333.528,88 1.0 9398.0 491.0 08.Jul.2029 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 333.352,97 1.0 10086.0 1176.0 10.Aug.2043 540.0
MCY MERCURY GENERAL CORPORATION Versicherung 333.584,18 1.0 9434.0 294.0 15.Mär.2027 440.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 333.362,46 1.0 9503.0 395.0 15.Mai.2028 410.0
SUCN SUNCOR ENERGY INC MTN Energie 333.147,52 1.0 7347.0 530.0 09.Apr.2030 500.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 333.052,83 1.0 10828.0 624.0 23.Feb.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 333.081,81 1.0 10809.0 970.0 24.Feb.2036 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.187,47 1.0 10853.0 137.0 10.Mai.2026 413.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 332.994,55 1.0 10993.0 867.0 07.Sep.2034 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 333.252,68 1.0 9382.0 197.0 15.Jan.2026 363.0
ELV ELEVANCE HEALTH INC Versicherung 333.051,12 1.0 7322.0 1517.0 15.Mär.2051 360.0
ENBCN ENBRIDGE INC Energie 333.160,84 1.0 11059.0 1360.0 15.Nov.2053 670.0
USB US BANCORP MTN Bankwesen 333.021,66 1.0 9474.0 395.0 26.Apr.2028 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 333.166,06 1.0 10026.0 147.0 03.Jul.2025 538.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 332.795,78 1.0 10886.0 310.0 25.Mai.2027 363.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 332.584,15 1.0 10888.0 565.0 02.Jun.2030 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 332.673,49 1.0 11009.0 262.0 29.Sep.2026 413.0
AKEFP ARKEMA SA MTN RegS Basic Industry 332.597,94 1.0 11069.0 562.0 20.Mai.2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 332.603,07 1.0 10641.0 364.0 13.Jan.2048 463.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 332.759,13 1.0 10683.0 105.0 31.Dez.2079 425.0
MRVL MARVELL TECHNOLOGY INC Technologie 332.687,98 1.0 8838.0 404.0 15.Apr.2028 245.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 332.795,79 1.0 7392.0 1415.0 01.Dez.2047 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 332.585,70 1.0 8198.0 656.0 20.Jan.2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 332.471,88 1.0 6553.0 411.0 17.Aug.2028 490.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 332.279,39 1.0 9397.0 1019.0 20.Mai.2035 165.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 332.241,55 1.0 11048.0 434.0 24.Mai.2028 45.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 332.427,65 1.0 11057.0 671.0 17.Nov.2031 413.0
ALDFP ALD SA MTN RegS Financial Other 332.229,00 1.0 11001.0 179.0 13.Okt.2025 475.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.323,56 1.0 10993.0 267.0 28.Sep.2026 425.0
ORCL ORACLE CORPORATION Technologie 332.289,42 1.0 7795.0 1515.0 15.Mai.2055 438.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 332.366,41 1.0 9389.0 497.0 15.Aug.2029 355.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 332.433,87 1.0 9350.0 678.0 03.Aug.2033 442.0
INTNED ING GROEP NV Bankwesen 332.428,53 1.0 10088.0 698.0 11.Sep.2034 611.0
AMT AMERICAN TOWER CORPORATION Kommunikation 332.535,22 1.0 9455.0 264.0 15.Okt.2026 338.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 331.912,87 1.0 6563.0 417.0 11.Sep.2028 495.0
FTSCN TERASEN GAS INC. MTN Erdgas 331.891,39 1.0 8221.0 960.0 02.Okt.2037 600.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 332.126,93 1.0 8731.0 1199.0 03.Jul.2039 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.890,41 1.0 10930.0 484.0 05.Sep.2030 500.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 331.859,43 1.0 10894.0 405.0 12.Jun.2028 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 331.869,68 1.0 8240.0 752.0 26.Mai.2042 100.0
CI CIGNA GROUP Consumer Non-Cyclical 332.096,16 1.0 8250.0 646.0 15.Mär.2031 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 331.780,20 1.0 10160.0 622.0 19.Sep.2030 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 331.607,15 1.0 10803.0 129.0 06.Apr.2025 350.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 331.644,04 1.0 11039.0 819.0 21.Nov.2033 418.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.817,29 1.0 9401.0 298.0 18.Mär.2028 375.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 331.493,37 1.0 8165.0 655.0 15.Jun.2031 260.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 331.138,34 1.0 10909.0 449.0 22.Mär.2029 600.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 331.320,69 1.0 10980.0 266.0 18.Okt.2027 463.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 331.164,73 1.0 9369.0 337.0 17.Aug.2027 313.0
STT STATE STREET CORP Bankwesen 331.228,82 1.0 8777.0 543.0 30.Mär.2031 315.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 330.933,77 1.0 6537.0 161.0 18.Aug.2025 420.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 330.896,13 1.0 11004.0 765.0 09.Nov.2032 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 330.784,09 1.0 11024.0 528.0 02.Dez.2029 413.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 330.921,17 1.0 9911.0 279.0 17.Jan.2027 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 330.828,00 1.0 9381.0 155.0 16.Jul.2025 185.0
EQR ERP OPERATING LP REITS 330.665,38 1.0 9337.0 332.0 01.Aug.2027 325.0
AAPL APPLE INC Technologie 330.461,40 1.0 8208.0 655.0 08.Feb.2031 165.0
ET ENERGY TRANSFER LP Energie 330.344,30 1.0 10159.0 268.0 01.Dez.2026 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 330.699,24 1.0 9982.0 194.0 09.Jan.2026 480.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 330.205,64 1.0 6594.0 419.0 03.Mai.2028 154.0
T AT&T INC Kommunikation 330.207,21 1.0 9243.0 952.0 15.Mär.2035 245.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 329.997,20 1.0 10744.0 124.0 01.Apr.2026 350.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 330.187,37 1.0 9440.0 334.0 15.Aug.2027 340.0
C CITIGROUP INC MTN RegS Bankwesen 329.663,43 1.0 10900.0 712.0 22.Sep.2033 411.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 329.956,53 1.0 10984.0 277.0 23.Nov.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 329.923,89 1.0 10962.0 277.0 03.Nov.2026 391.0
ALDFP ALD SA MTN RegS Financial Other 329.787,81 1.0 10979.0 281.0 23.Nov.2026 438.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.885,83 1.0 10989.0 630.0 20.Feb.2031 388.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 329.767,90 1.0 10986.0 409.0 29.Mai.2028 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 329.673,73 1.0 9998.0 103.0 01.Mär.2025 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.757,18 1.0 9359.0 346.0 14.Sep.2027 280.0
DELL DELL INTERNATIONAL LLC Technologie 329.618,49 1.0 6777.0 1505.0 15.Dez.2051 345.0
UNP UNION PACIFIC CORPORATION Transport 329.912,72 1.0 7630.0 1582.0 01.Feb.2055 388.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 329.606,30 1.0 9341.0 211.0 01.Mär.2026 295.0
WMT WALMART INC Zyklische Konsumgüter 329.305,10 1.0 8751.0 451.0 22.Sep.2028 150.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 328.906,44 1.0 12747.0 727.0 22.Apr.2033 525.0
C CITIGROUP INC MTN RegS Bankwesen 328.967,06 1.0 9998.0 407.0 21.Mär.2028 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 328.977,65 1.0 10821.0 658.0 17.Jul.2031 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 328.985,19 1.0 10866.0 164.0 05.Sep.2025 375.0
HOFP THALES SA MTN RegS Produktionsmittel 328.915,53 1.0 10908.0 176.0 18.Okt.2025 400.0
INTC INTEL CORPORATION Technologie 329.119,96 1.0 8202.0 1379.0 11.Mai.2047 410.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 328.941,70 1.0 9835.0 702.0 05.Jun.2033 575.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 328.901,32 1.0 8692.0 387.0 21.Feb.2028 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 328.632,76 1.0 10927.0 313.0 03.Feb.2027 28.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 328.574,21 1.0 9381.0 476.0 23.Okt.2028 54.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 328.641,58 1.0 10882.0 264.0 05.Okt.2026 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 328.516,72 1.0 9969.0 708.0 01.Mär.2033 540.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 328.382,09 1.0 10931.0 276.0 23.Nov.2026 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.107,67 1.0 10933.0 261.0 28.Nov.2031 211.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 328.452,71 1.0 11824.0 244.0 03.Jul.2026 227.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.207,62 1.0 8107.0 588.0 15.Jun.2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 328.247,62 1.0 7693.0 1228.0 15.Mär.2043 390.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 327.887,52 1.0 10912.0 364.0 09.Nov.2028 206.0
HSBC HSBC BANK CANADA Bankwesen 327.569,14 1.0 7230.0 125.0 24.Mär.2025 340.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 327.694,36 1.0 10642.0 200.0 26.Feb.2026 338.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.451,46 1.0 10679.0 125.0 02.Apr.2026 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 327.666,16 1.0 11674.0 310.0 05.Apr.2027 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 327.650,00 1.0 10618.0 1339.0 24.Feb.2043 363.0
CLX CLOROX COMPANY Consumer Non-Cyclical 327.380,75 1.0 9299.0 349.0 01.Okt.2027 310.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 327.422,51 1.0 8183.0 699.0 01.Dez.2031 265.0
BRKHEC NEVADA POWER COMPANY Elektro- 327.580,21 1.0 9326.0 476.0 01.Mai.2029 370.0
TERANE TERANET HOLDINGS LP Technologie 327.391,24 1.0 7149.0 143.0 11.Jun.2025 354.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 327.430,81 1.0 7667.0 1319.0 01.Mai.2046 405.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 327.352,65 1.0 10435.0 142.0 26.Mai.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 327.291,73 1.0 10720.0 395.0 31.Dez.2079 488.0
SOGESA SOGECAP SA RegS Versicherung 327.015,61 1.0 10547.0 206.0 31.Dez.2079 413.0
C CITIGROUP INC Bankwesen 327.288,82 1.0 10254.0 1095.0 30.Jan.2042 588.0
BXP BOSTON PROPERTIES LP REITS 327.067,34 1.0 9669.0 106.0 15.Jan.2025 320.0
ETR ENTERGY CORPORATION Elektro- 327.070,59 1.0 8064.0 660.0 15.Jun.2031 240.0
BACR BARCLAYS PLC Bankwesen 327.286,02 1.0 8112.0 583.0 23.Sep.2035 356.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 327.091,04 1.0 10751.0 630.0 15.Mär.2032 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.150,77 1.0 9313.0 314.0 15.Apr.2027 250.0
UCGIM UNICREDIT SPA 144A Bankwesen 327.084,35 1.0 9294.0 170.0 22.Sep.2026 257.0
AXASA AXA SA 144A Versicherung 327.163,26 1.0 10604.0 856.0 31.Dez.2079 638.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 326.672,69 1.0 13057.0 578.0 29.Nov.2030 563.0
AMPRIO AMPRION GMBH RegS Elektro- 326.937,76 1.0 10823.0 344.0 22.Sep.2027 345.0
CASSIM GENERTEL SPA RegS Versicherung 326.741,32 1.0 10444.0 359.0 14.Dez.2047 425.0
ENGIFP ENGIE SA RegS Erdgas 326.665,67 1.0 10620.0 94.0 31.Dez.2079 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 326.962,00 1.0 7263.0 1274.0 01.Jun.2041 285.0
SO GEORGIA POWER COMPANY Elektro- 326.744,05 1.0 9308.0 1432.0 15.Mai.2052 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 326.368,32 1.0 8146.0 1031.0 05.Sep.2034 50.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 326.600,57 1.0 10718.0 403.0 19.Mai.2028 288.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 326.513,41 1.0 10827.0 924.0 01.Mai.2037 615.0
AEP APPALACHIAN POWER CO Elektro- 326.302,45 1.0 7935.0 1228.0 15.Mai.2044 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 326.432,85 1.0 9221.0 1041.0 15.Mär.2039 481.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 326.121,00 1.0 6434.0 334.0 17.Aug.2027 450.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 326.138,63 1.0 9278.0 629.0 01.Okt.2030 212.0
AEP OHIO POWER CO Elektro- 325.932,08 1.0 7666.0 1428.0 01.Jun.2049 400.0
BKH BLACK HILLS CORPORATION Elektro- 325.943,79 1.0 8650.0 522.0 15.Okt.2029 305.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 326.192,92 1.0 8067.0 572.0 10.Jul.2031 220.0
KPERM Kaiser Permanente Consumer Non-Cyclical 326.144,02 1.0 6520.0 1609.0 01.Jun.2051 300.0
INTNED ING GROEP NV RegS Bankwesen 325.826,64 1.0 10720.0 376.0 07.Dez.2028 113.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 325.644,87 1.0 10841.0 905.0 21.Nov.2034 365.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 325.696,06 1.0 10549.0 765.0 19.Jan.2033 325.0
CVECN CENOVUS ENERGY INC Energie 325.598,73 1.0 10468.0 986.0 15.Nov.2039 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.667,13 1.0 9270.0 636.0 10.Mai.2033 527.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 325.742,04 1.0 9892.0 722.0 28.Feb.2033 490.0
WY WEYERHAEUSER COMPANY Basic Industry 325.729,13 1.0 9252.0 545.0 15.Apr.2030 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 325.661,25 1.0 8590.0 548.0 15.Jan.2030 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 325.225,27 1.0 8188.0 1344.0 09.Jul.2040 200.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 325.404,60 1.0 10012.0 221.0 01.Mär.2026 0.0
ARRFP APRR SA MTN RegS Transport 325.301,99 1.0 10664.0 544.0 24.Jan.2030 313.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 325.310,57 1.0 7818.0 1371.0 01.Mai.2049 435.0
META META PLATFORMS INC Kommunikation 325.401,06 1.0 9986.0 742.0 15.Mai.2033 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 325.479,79 1.0 9789.0 210.0 04.Mär.2026 415.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 325.001,59 1.0 10623.0 724.0 04.Apr.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 324.982,83 1.0 8086.0 620.0 15.Sep.2030 175.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 325.072,70 1.0 8059.0 643.0 09.Feb.2031 213.0
CMCSA COMCAST CORPORATION Kommunikation 324.812,82 1.0 9213.0 1594.0 15.Okt.2058 495.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 324.523,78 1.0 10646.0 237.0 01.Jun.2026 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 324.582,47 1.0 8019.0 1379.0 18.Mai.2040 162.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 324.745,85 1.0 8068.0 611.0 27.Aug.2030 188.0
BACR BARCLAYS PLC RegS Bankwesen 324.635,54 1.0 10559.0 203.0 31.Jan.2027 288.0
MCO MOODYS CORPORATION Technologie 324.409,41 1.0 8052.0 689.0 19.Aug.2031 200.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 324.419,19 1.0 9242.0 168.0 28.Aug.2025 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 324.285,80 1.0 10729.0 25.0 07.Mär.2024 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 324.130,92 1.0 9951.0 351.0 05.Jul.2027 50.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 324.021,54 1.0 10694.0 414.0 02.Jun.2029 167.0
WKLNA WOLTERS KLUWER NV RegS Technologie 324.196,23 1.0 10743.0 255.0 23.Sep.2026 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 324.341,01 1.0 10619.0 124.0 18.Mär.2025 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 324.253,73 1.0 8474.0 1226.0 16.Jul.2044 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 324.080,96 1.0 9045.0 555.0 26.Mär.2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 324.218,57 1.0 6685.0 1558.0 15.Jun.2050 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.047,37 1.0 9830.0 155.0 27.Jul.2025 400.0
NUE NUCOR CORP Basic Industry 324.124,99 1.0 10799.0 941.0 01.Dez.2037 640.0
WRB WR BERKLEY CORPORATION Versicherung 324.178,94 1.0 8482.0 1207.0 01.Aug.2044 475.0
EOG EOG RESOURCES INC Energie 324.101,86 1.0 9812.0 187.0 15.Jan.2026 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 324.262,96 1.0 7973.0 1351.0 01.Aug.2046 390.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 323.780,38 1.0 10712.0 33.0 04.Apr.2024 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 323.933,77 1.0 12876.0 430.0 23.Okt.2028 563.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 323.994,15 1.0 10661.0 152.0 30.Jun.2025 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 323.883,62 1.0 8633.0 1290.0 01.Jun.2047 495.0
AMGN AMGEN INC Consumer Non-Cyclical 323.946,40 1.0 9551.0 493.0 18.Aug.2029 405.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 323.808,71 1.0 9746.0 138.0 15.Jun.2025 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 323.533,48 1.0 10767.0 446.0 09.Jun.2028 31.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 323.272,64 1.0 10680.0 433.0 27.Sep.2048 475.0
T AT&T INC Kommunikation 323.599,79 1.0 10800.0 182.0 17.Dez.2025 350.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 323.525,06 1.0 8056.0 628.0 01.Sep.2030 125.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 323.593,39 1.0 7988.0 663.0 14.Jul.2031 261.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 323.598,96 1.0 10544.0 1122.0 13.Jul.2043 618.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 323.504,83 1.0 11879.0 918.0 15.Apr.2038 755.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 323.080,29 1.0 9929.0 473.0 30.Okt.2028 120.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 323.029,49 1.0 10538.0 209.0 12.Feb.2026 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 323.202,18 1.0 10764.0 192.0 24.Nov.2025 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 322.924,89 1.0 9169.0 561.0 25.Mär.2030 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 323.055,06 1.0 9782.0 320.0 01.Aug.2027 463.0
PFE PFIZER INC Consumer Non-Cyclical 322.906,87 1.0 8021.0 696.0 18.Aug.2031 175.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 323.124,22 1.0 9184.0 991.0 01.Nov.2038 530.0
NWG NATWEST GROUP PLC Bankwesen 323.254,25 1.0 9617.0 430.0 27.Jan.2030 508.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 322.586,10 1.0 10579.0 230.0 04.Mai.2026 275.0
DUK DUKE ENERGY CORP Elektro- 322.821,93 1.0 7476.0 1349.0 15.Aug.2047 395.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 322.716,01 1.0 8603.0 571.0 01.Jun.2030 325.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 322.647,93 1.0 9871.0 387.0 21.Apr.2028 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 322.367,52 1.0 10642.0 1221.0 25.Sep.2042 430.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 322.522,52 1.0 10583.0 316.0 20.Mai.2027 288.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 322.193,03 1.0 9158.0 497.0 16.Jan.2029 50.0
DGFP VINCI SA MTN RegS Transport 322.445,60 1.0 10700.0 762.0 17.Okt.2032 338.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 322.495,50 1.0 10750.0 609.0 11.Dez.2030 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 322.453,48 1.0 10681.0 179.0 31.Dez.2079 450.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 322.229,86 1.0 8567.0 1356.0 15.Mai.2049 480.0
EVRG WESTAR ENERGY INC Elektro- 322.302,70 1.0 6645.0 1487.0 01.Sep.2049 325.0
WRK WESTROCK MWV LLC Basic Industry 322.294,85 1.0 11403.0 479.0 15.Jan.2030 820.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 322.405,94 1.0 8009.0 651.0 09.Mär.2031 215.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 322.034,14 1.0 9200.0 488.0 19.Nov.2028 13.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 321.790,50 1.0 10421.0 462.0 05.Apr.2029 425.0
TWC TIME WARNER CABLE LLC Kommunikation 321.828,30 1.0 7474.0 1130.0 15.Sep.2042 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 321.965,67 1.0 7904.0 596.0 14.Jan.2032 373.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 322.004,75 1.0 10442.0 855.0 15.Jun.2036 620.0
INTNED ING GROEP NV MTN RegS Bankwesen 321.514,28 1.0 10511.0 202.0 10.Jan.2026 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 321.534,62 1.0 9123.0 792.0 26.Mai.2032 113.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 321.580,51 1.0 10571.0 138.0 04.Jun.2025 275.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 321.556,74 1.0 9894.0 254.0 29.Jun.2026 1.0
PFE PHARMACIA LLC Consumer Non-Cyclical 321.619,92 1.0 10715.0 427.0 01.Dez.2028 660.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 321.750,51 1.0 7359.0 1209.0 22.Jun.2047 470.0
DOX AMDOCS LTD Technologie 321.726,38 1.0 8347.0 578.0 15.Jun.2030 254.0
KO COCA-COLA CO Consumer Non-Cyclical 321.407,10 1.0 8665.0 409.0 15.Mär.2028 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 321.764,59 1.0 6394.0 1568.0 15.Okt.2050 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.720,84 1.0 9881.0 43.0 15.Mai.2024 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 321.745,29 1.0 9670.0 469.0 14.Jun.2029 488.0
BRKHEC PACIFICORP Elektro- 321.491,79 1.0 5709.0 1551.0 15.Jun.2052 290.0
T AT&T INC MTN RegS Kommunikation 321.215,60 1.0 6361.0 422.0 19.Sep.2028 460.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 321.346,86 1.0 6425.0 664.0 01.Jun.2031 280.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.336,98 1.0 9866.0 555.0 26.Okt.2029 188.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 321.262,12 1.0 10576.0 138.0 06.Mai.2025 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 321.156,92 1.0 10509.0 327.0 16.Jun.2032 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 321.348,25 1.0 8835.0 1003.0 03.Mär.2037 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 321.365,80 1.0 9726.0 145.0 15.Jun.2025 345.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 321.324,76 1.0 6747.0 1521.0 15.Mai.2050 330.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 320.689,47 1.0 10613.0 173.0 15.Sep.2025 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 320.669,24 1.0 11570.0 197.0 19.Dez.2025 75.0
SESGFP SES SA MTN RegS Kommunikation 320.934,33 1.0 10362.0 450.0 14.Jan.2029 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 320.901,10 1.0 9681.0 845.0 15.Jul.2035 500.0
MA MASTERCARD INC Technologie 321.033,77 1.0 9170.0 494.0 01.Jun.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 320.813,40 1.0 9764.0 161.0 18.Aug.2025 365.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 320.749,54 1.0 6412.0 1473.0 01.Dez.2050 347.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 320.919,47 1.0 7883.0 605.0 09.Jun.2032 289.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 320.574,02 1.0 10540.0 109.0 17.Jan.2025 153.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 320.542,66 1.0 9829.0 546.0 12.Sep.2029 138.0
HANRUE HANNOVER RUECK SE RegS Versicherung 320.566,98 1.0 10525.0 150.0 31.Dez.2079 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 320.312,78 1.0 9716.0 149.0 01.Jul.2025 330.0
TMUS T-MOBILE USA INC Kommunikation 320.457,88 1.0 6727.0 1705.0 15.Nov.2060 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 320.580,86 1.0 7107.0 1595.0 15.Mai.2051 325.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 320.016,05 1.0 10420.0 553.0 25.Apr.2030 375.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 320.106,25 1.0 9003.0 1263.0 01.Mär.2049 552.0
ELV ELEVANCE HEALTH INC Versicherung 320.158,50 1.0 6724.0 1558.0 15.Mai.2050 313.0
NWG NATWEST GROUP PLC Bankwesen 320.265,86 1.0 9140.0 317.0 22.Mai.2028 307.0
AEE AMEREN ILLINOIS COMPANY Elektro- 320.282,58 1.0 10671.0 1424.0 01.Dez.2052 590.0
PLD PROLOGIS LP REITS 320.274,16 1.0 7947.0 651.0 01.Feb.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 320.154,35 1.0 9116.0 202.0 06.Jan.2026 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 320.204,50 1.0 10457.0 1442.0 15.Aug.2063 671.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 320.078,50 1.0 7913.0 1182.0 15.Mär.2042 405.0
ENFP BOUYGUES RegS Produktionsmittel 319.611,90 1.0 12673.0 263.0 06.Okt.2026 550.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 319.812,97 1.0 10530.0 109.0 17.Jan.2025 138.0
CMCSA COMCAST CORPORATION Kommunikation 319.713,63 1.0 9483.0 395.0 01.Mai.2028 355.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 319.735,01 1.0 7947.0 696.0 10.Sep.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 319.817,57 1.0 6288.0 1601.0 15.Jan.2051 280.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 319.269,23 1.0 7902.0 295.0 15.Apr.2027 790.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.324,35 1.0 9812.0 472.0 02.Nov.2028 138.0
DUK DUKE ENERGY CORP Elektro- 319.208,12 1.0 10483.0 410.0 15.Jun.2028 310.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 319.465,90 1.0 10454.0 215.0 31.Dez.2079 375.0
TGT TARGET CORPORATION Zyklische Konsumgüter 319.281,23 1.0 8577.0 1219.0 01.Jul.2042 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 319.344,78 1.0 9723.0 204.0 01.Mär.2026 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 319.516,60 1.0 8434.0 468.0 15.Jan.2029 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 319.314,12 1.0 9065.0 552.0 01.Apr.2030 335.0
TALANX TALANX AG RegS Versicherung 318.891,67 1.0 10531.0 253.0 23.Jul.2026 250.0
EUROGR EUROGRID GMBH RegS Elektro- 318.938,59 1.0 10533.0 142.0 10.Jun.2025 188.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 319.050,17 1.0 10501.0 98.0 06.Dez.2024 125.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 318.805,47 1.0 10615.0 461.0 20.Nov.2028 238.0
WLNFP WORLDLINE SA MTN RegS Technologie 318.879,18 1.0 10528.0 426.0 12.Sep.2028 413.0
LRCX LAM RESEARCH CORPORATION Technologie 319.051,75 1.0 9735.0 209.0 15.Mär.2026 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 319.032,47 1.0 7948.0 621.0 14.Okt.2030 203.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 319.006,13