ETF constituents for CORC

Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13024 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 23.695.306,16 65.0 12477.0 11.0 nan 449.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.569.419,56 35.0 72.0 529.0 20.Sep.2028 10.0
CAD CAD CASH Cash und/oder Derivate 6.186.513,39 17.0 7438.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate 4.969.017,86 14.0 72.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.921.392,07 8.0 9493.0 1302.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.395.324,39 7.0 9119.0 1335.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 2.140.492,76 6.0 9256.0 586.0 15.Apr.2030 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 2.028.884,97 6.0 78.0 1113.0 20.Jun.2035 130.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.988.132,92 5.0 7923.0 1320.0 15.Mär.2052 514.0
BAC BANK OF AMERICA CORP Bankwesen 1.978.208,27 5.0 9204.0 402.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.967.564,44 5.0 10667.0 933.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.899.876,29 5.0 9945.0 732.0 25.Apr.2034 529.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.871.102,31 5.0 9768.0 924.0 01.Feb.2036 470.0
CHF CHF CASH Cash und/oder Derivate 1.785.392,79 5.0 11022.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 1.765.245,88 5.0 9901.0 569.0 01.Mai.2030 515.0
T AT&T INC Kommunikation 1.749.868,96 5.0 6852.0 1620.0 15.Sep.2055 355.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.700.892,42 5.0 10289.0 1514.0 19.Mai.2053 530.0
T AT&T INC Kommunikation 1.695.781,39 5.0 6933.0 1593.0 15.Sep.2053 350.0
BA BOEING CO Produktionsmittel 1.695.966,09 5.0 9782.0 1334.0 01.Mai.2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.678.135,86 5.0 9114.0 1237.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.648.627,93 5.0 9818.0 697.0 25.Jul.2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.646.237,54 5.0 9796.0 688.0 22.Jul.2033 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 1.603.693,33 4.0 10004.0 1679.0 19.Mai.2063 534.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.601.083,20 4.0 9831.0 186.0 23.Jul.2025 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.583.938,56 4.0 10040.0 784.0 19.Mai.2033 475.0
T AT&T INC Kommunikation 1.580.711,30 4.0 6825.0 1669.0 15.Sep.2059 365.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.579.280,23 4.0 10003.0 10.0 nan 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.525.099,92 4.0 9734.0 420.0 25.Mär.2028 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.509.912,58 4.0 10009.0 730.0 24.Apr.2034 539.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.501.368,88 4.0 9683.0 466.0 21.Sep.2028 433.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.494.368,33 4.0 9047.0 570.0 21.Nov.2029 320.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.492.393,78 4.0 9239.0 1025.0 25.Mär.2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.470.916,80 4.0 8090.0 1295.0 20.Mär.2051 408.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.467.825,87 4.0 10132.0 209.0 01.Okt.2025 613.0
MSFT MICROSOFT CORPORATION Technologie 1.452.783,70 4.0 7386.0 1739.0 17.Mär.2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.452.601,88 4.0 8589.0 700.0 02.Mär.2033 335.0
DELL DELL INTERNATIONAL LLC Technologie 1.444.734,65 4.0 10228.0 255.0 15.Jun.2026 602.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.420.077,56 4.0 9620.0 141.0 21.Nov.2024 260.0
JPM JPMORGAN CHASE & CO Bankwesen 1.419.198,72 4.0 10133.0 745.0 01.Jun.2034 535.0
DAL SKYMILES IP LTD 144A Transport 1.412.954,92 4.0 9689.0 356.0 20.Okt.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 1.398.850,83 4.0 9932.0 732.0 21.Apr.2034 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.381.500,87 4.0 10033.0 475.0 23.Jan.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.373.333,99 4.0 8438.0 1471.0 21.Nov.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.369.972,97 4.0 8027.0 766.0 15.Mär.2032 236.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.361.350,05 4.0 8905.0 318.0 21.Okt.2027 195.0
MSFT MICROSOFT CORPORATION Technologie 1.345.491,35 4.0 6843.0 1747.0 01.Jun.2050 252.0
ORCL ORACLE CORPORATION Technologie 1.318.002,92 4.0 8737.0 600.0 01.Apr.2030 295.0
AMGN AMGEN INC Consumer Non-Cyclical 1.312.369,50 4.0 9954.0 1416.0 02.Mär.2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.301.498,04 4.0 9421.0 689.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.300.138,45 4.0 9948.0 420.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.295.136,75 4.0 10417.0 1352.0 23.Jan.2049 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.295.275,68 4.0 7228.0 1543.0 22.Mär.2051 355.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.285.877,84 4.0 8777.0 707.0 15.Mär.2032 428.0
C CITIGROUP INC Bankwesen 1.282.956,90 4.0 9427.0 559.0 31.Mär.2031 441.0
AAPL APPLE INC Technologie 1.276.654,31 4.0 9885.0 1357.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.263.958,53 3.0 10387.0 1026.0 09.Mär.2044 633.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.261.934,15 3.0 9597.0 322.0 15.Jan.2027 388.0
TMUS T-MOBILE USA INC Kommunikation 1.259.683,70 3.0 9494.0 350.0 15.Apr.2027 375.0
T AT&T INC Kommunikation 1.259.620,11 3.0 7091.0 1644.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Bankwesen 1.256.956,37 3.0 10137.0 715.0 14.Sep.2033 572.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.251.384,17 3.0 8916.0 321.0 29.Okt.2026 245.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.250.391,27 3.0 9357.0 344.0 15.Mär.2027 375.0
META META PLATFORMS INC Kommunikation 1.243.437,05 3.0 9270.0 750.0 15.Aug.2032 385.0
V VISA INC Technologie 1.240.079,50 3.0 9656.0 229.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP Bankwesen 1.225.636,10 3.0 7953.0 681.0 21.Jul.2032 230.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.222.865,55 3.0 8183.0 1115.0 15.Mär.2042 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.217.620,95 3.0 8368.0 578.0 13.Feb.2031 250.0
TMUS T-MOBILE USA INC Kommunikation 1.216.211,81 3.0 9684.0 175.0 15.Apr.2025 350.0
AAPL APPLE INC Technologie 1.204.474,81 3.0 8891.0 1329.0 04.Mai.2043 385.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.204.276,56 3.0 8275.0 662.0 22.Apr.2032 269.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 1.201.967,77 3.0 8832.0 548.0 01.Apr.2031 419.0
NTT NTT FINANCE CORP 144A Kommunikation 1.196.388,07 3.0 9010.0 273.0 03.Apr.2026 116.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.195.730,53 3.0 9721.0 178.0 25.Apr.2026 391.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.195.370,32 3.0 11453.0 1003.0 15.Mai.2038 638.0
ORCL ORACLE CORPORATION Technologie 1.195.390,97 3.0 8485.0 677.0 25.Mär.2031 288.0
V VISA INC Technologie 1.193.143,78 3.0 9231.0 1353.0 14.Dez.2045 430.0
C CITIGROUP INC Bankwesen 1.186.931,98 3.0 8350.0 593.0 03.Jun.2031 257.0
T AT&T INC Kommunikation 1.186.503,81 3.0 7831.0 890.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.179.975,28 3.0 9373.0 345.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.173.081,94 3.0 9375.0 360.0 22.Mai.2028 358.0
AMGN AMGEN INC Consumer Non-Cyclical 1.166.634,75 3.0 10013.0 747.0 02.Mär.2033 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.159.345,16 3.0 9591.0 299.0 26.Jan.2027 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.148.890,13 3.0 9374.0 548.0 03.Dez.2029 402.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.145.682,92 3.0 11161.0 996.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Bankwesen 1.139.013,72 3.0 9935.0 398.0 01.Feb.2029 512.0
NZD NZD CASH Cash und/oder Derivate 1.137.551,53 3.0 6069.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION Kommunikation 1.129.368,30 3.0 9724.0 467.0 15.Okt.2028 415.0
JPM JPMORGAN CHASE & CO Bankwesen 1.129.169,01 3.0 10008.0 142.0 15.Dez.2025 555.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.120.050,28 3.0 10930.0 934.0 16.Dez.2036 588.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 1.119.315,89 3.0 9999.0 139.0 20.Jun.2027 650.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.115.701,06 3.0 9584.0 470.0 15.Dez.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.113.650,63 3.0 8482.0 706.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Bankwesen 1.110.585,57 3.0 9925.0 363.0 25.Jul.2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.108.984,87 3.0 9471.0 484.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.107.208,24 3.0 9404.0 180.0 30.Apr.2026 219.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.098.968,44 3.0 9988.0 1373.0 30.Nov.2046 490.0
CMCSA COMCAST CORPORATION Kommunikation 1.098.124,43 3.0 6547.0 1672.0 01.Nov.2051 289.0
BA BOEING CO Produktionsmittel 1.094.002,71 3.0 9903.0 175.0 01.Mai.2025 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.091.411,32 3.0 6920.0 1112.0 19.Jun.2041 268.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.087.690,92 3.0 9618.0 278.0 25.Mai.2026 390.0
CVX CHEVRON CORP Energie 1.083.928,48 3.0 9416.0 187.0 11.Mai.2025 155.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.081.739,40 3.0 9727.0 175.0 14.Mai.2025 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.081.669,08 3.0 9661.0 698.0 25.Jul.2033 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.080.254,16 3.0 9635.0 255.0 01.Mär.2026 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.075.141,84 3.0 9080.0 1116.0 23.Okt.2045 648.0
CI CIGNA GROUP Consumer Non-Cyclical 1.075.262,99 3.0 9718.0 464.0 15.Okt.2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.072.825,42 3.0 9734.0 185.0 11.Mai.2025 325.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.070.462,70 3.0 9020.0 381.0 17.Sep.2027 434.0
MSFT MICROSOFT CORPORATION Technologie 1.070.202,32 3.0 9748.0 330.0 06.Feb.2027 330.0
CNC CENTENE CORPORATION Versicherung 1.069.351,72 3.0 9291.0 448.0 15.Dez.2029 463.0
AMGN AMGEN INC Consumer Non-Cyclical 1.068.569,25 3.0 10048.0 415.0 02.Mär.2028 515.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.068.231,62 3.0 12347.0 547.0 15.Dez.2030 963.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.063.097,77 3.0 10089.0 454.0 17.Mär.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.057.785,91 3.0 8050.0 681.0 21.Jul.2032 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.055.245,25 3.0 8165.0 721.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP Bankwesen 1.054.916,96 3.0 8915.0 296.0 22.Jul.2027 173.0
MS MORGAN STANLEY Bankwesen 1.054.565,18 3.0 9294.0 368.0 22.Jul.2028 359.0
PFE PFIZER INC Consumer Non-Cyclical 1.053.686,50 3.0 12465.0 1005.0 15.Mär.2039 720.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.052.876,94 3.0 8326.0 702.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 1.052.398,72 3.0 9525.0 174.0 01.Apr.2025 250.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.050.820,17 3.0 9066.0 343.0 24.Feb.2028 264.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.049.711,61 3.0 9447.0 158.0 30.Jan.2026 282.0
CSCO CISCO SYSTEMS INC Technologie 1.048.829,54 3.0 10982.0 1037.0 15.Feb.2039 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.046.493,53 3.0 9425.0 338.0 13.Mär.2028 404.0
BA BOEING CO Produktionsmittel 1.045.792,74 3.0 9723.0 1487.0 01.Mai.2060 593.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.042.199,66 3.0 8565.0 1147.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.038.894,91 3.0 9175.0 198.0 19.Jun.2026 132.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.035.786,58 3.0 10605.0 390.0 15.Feb.2028 750.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.031.619,22 3.0 9886.0 358.0 22.Jul.2028 495.0
ORCL ORACLE CORPORATION Technologie 1.030.852,52 3.0 9305.0 403.0 15.Nov.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.027.172,85 3.0 6363.0 1786.0 01.Nov.2056 294.0
C CITIGROUP INC Bankwesen 1.027.028,44 3.0 9302.0 394.0 27.Okt.2028 352.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.024.627,96 3.0 7292.0 1094.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Bankwesen 1.024.081,11 3.0 9407.0 180.0 22.Apr.2026 208.0
JPM JPMORGAN CHASE & CO Bankwesen 1.022.123,67 3.0 8315.0 668.0 22.Apr.2032 258.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.021.696,19 3.0 9097.0 575.0 01.Jul.2030 455.0
C CITIGROUP INC Bankwesen 1.018.841,30 3.0 8383.0 697.0 25.Jan.2033 306.0
C CITIGROUP INC Bankwesen 1.017.937,70 3.0 10166.0 750.0 25.Mai.2034 617.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.017.288,85 3.0 11488.0 962.0 15.Sep.2037 645.0
MSFT MICROSOFT CORPORATION Technologie 1.016.217,80 3.0 9457.0 294.0 08.Aug.2026 240.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.016.032,50 3.0 9620.0 172.0 02.Apr.2026 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.015.011,20 3.0 8870.0 1443.0 22.Aug.2047 405.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.012.156,99 3.0 9406.0 322.0 21.Nov.2026 295.0
C CITIGROUP INC Bankwesen 1.005.743,75 3.0 9527.0 324.0 10.Jan.2028 389.0
T AT&T INC Kommunikation 1.003.115,93 3.0 9667.0 491.0 01.Mär.2029 435.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 998.275,28 3.0 9964.0 1230.0 19.Mai.2043 511.0
MS MORGAN STANLEY MTN Bankwesen 997.732,69 3.0 9575.0 476.0 23.Jan.2030 443.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 995.816,94 3.0 9942.0 438.0 19.Mai.2028 445.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 994.622,18 3.0 11845.0 392.0 01.Mär.2029 775.0
JPM JPMORGAN CHASE & CO Bankwesen 994.805,67 3.0 8653.0 555.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 991.691,75 3.0 9414.0 356.0 01.Mai.2028 354.0
ORCL ORACLE CORPORATION Technologie 991.771,50 3.0 6899.0 1478.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 991.661,39 3.0 9807.0 254.0 03.Mär.2026 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 991.442,33 3.0 9465.0 425.0 19.Jun.2029 458.0
META META PLATFORMS INC Kommunikation 990.824,35 3.0 8484.0 1492.0 15.Aug.2052 445.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 990.578,08 3.0 9581.0 121.0 09.Sep.2024 363.0
AMGN AMGEN INC Consumer Non-Cyclical 986.383,12 3.0 9973.0 1569.0 02.Mär.2063 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 980.861,67 3.0 8092.0 1575.0 15.Mär.2052 385.0
INTC INTEL CORPORATION Technologie 979.734,72 3.0 9780.0 191.0 29.Jul.2025 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 979.501,80 3.0 10169.0 398.0 09.Mär.2029 616.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 975.798,80 3.0 9188.0 377.0 15.Aug.2027 356.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 975.924,54 3.0 9632.0 172.0 01.Apr.2025 350.0
MS MORGAN STANLEY Bankwesen 975.629,44 3.0 9772.0 200.0 23.Jul.2025 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 973.198,20 3.0 10736.0 686.0 18.Okt.2033 634.0
JPM JPMORGAN CHASE & CO Bankwesen 969.547,36 3.0 9415.0 169.0 13.Mär.2026 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 960.849,84 3.0 9914.0 208.0 15.Okt.2025 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 960.762,00 3.0 8692.0 1481.0 26.Okt.2049 425.0
HCA HCA INC Consumer Non-Cyclical 959.499,01 3.0 8837.0 614.0 01.Sep.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 959.456,00 3.0 9549.0 693.0 26.Apr.2033 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 955.704,38 3.0 9768.0 427.0 13.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 953.440,00 3.0 9394.0 797.0 10.Aug.2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 950.318,19 3.0 8774.0 1434.0 15.Jun.2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 949.256,39 3.0 11138.0 994.0 15.Mai.2038 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 949.146,56 3.0 9703.0 58.0 08.Jan.2024 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 948.698,89 3.0 8220.0 663.0 22.Apr.2032 262.0
MS MORGAN STANLEY MTN Bankwesen 948.603,89 3.0 9486.0 98.0 30.Mai.2025 79.0
XOM EXXON MOBIL CORP Energie 948.630,72 3.0 9416.0 586.0 19.Mär.2030 348.0
C CITIGROUP INC Bankwesen 947.864,94 3.0 9408.0 159.0 25.Jan.2026 201.0
AAPL APPLE INC Technologie 946.051,11 3.0 9456.0 292.0 04.Aug.2026 245.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 945.923,01 3.0 9857.0 225.0 15.Okt.2027 588.0
JPM JPMORGAN CHASE & CO Bankwesen 944.868,11 3.0 9374.0 147.0 10.Dez.2025 156.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 942.506,23 3.0 9240.0 292.0 14.Jul.2026 263.0
WFC WELLS FARGO & COMPANY Bankwesen 942.026,40 3.0 9313.0 317.0 23.Okt.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 940.228,67 3.0 9237.0 511.0 06.Mai.2030 370.0
ORAFP ORANGE SA MTN Kommunikation 938.714,58 3.0 14484.0 723.0 28.Jan.2033 813.0
MS MORGAN STANLEY MTN Bankwesen 938.086,41 3.0 9062.0 335.0 21.Jan.2028 248.0
C CITIGROUP INC Bankwesen 936.663,44 3.0 10679.0 694.0 17.Nov.2033 627.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 931.271,51 3.0 8616.0 1291.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 930.354,00 3.0 9658.0 245.0 29.Jan.2027 396.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 929.923,77 3.0 9528.0 141.0 19.Nov.2025 282.0
ORCL ORACLE CORPORATION Technologie 929.516,08 3.0 10891.0 1319.0 09.Nov.2052 690.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 928.307,45 3.0 8806.0 311.0 10.Sep.2027 154.0
MS MORGAN STANLEY MTN Bankwesen 926.966,09 3.0 7979.0 686.0 21.Jul.2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 926.352,90 3.0 10688.0 1074.0 01.Feb.2041 625.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 925.751,99 3.0 9159.0 413.0 01.Okt.2027 138.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 925.189,69 3.0 9357.0 242.0 01.Jan.2026 315.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 925.030,64 3.0 8389.0 1459.0 15.Mai.2049 425.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 921.433,76 3.0 9633.0 164.0 19.Mär.2025 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 920.381,61 3.0 8332.0 619.0 31.Mär.2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 919.870,31 3.0 8064.0 1280.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Bankwesen 916.758,10 3.0 9276.0 484.0 07.Feb.2030 397.0
JPM JPMORGAN CHASE & CO Bankwesen 915.364,64 3.0 9508.0 330.0 01.Feb.2028 378.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 915.474,00 3.0 8691.0 488.0 29.Okt.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 915.157,07 3.0 9675.0 464.0 05.Dez.2029 445.0
AMGN AMGEN INC Consumer Non-Cyclical 914.989,50 3.0 10035.0 555.0 02.Mär.2030 525.0
HAL HALLIBURTON COMPANY Energie 914.024,39 3.0 8894.0 1272.0 15.Nov.2045 500.0
FISV FISERV INC Technologie 913.144,80 3.0 9124.0 527.0 01.Jul.2029 350.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 911.322,50 3.0 9033.0 258.0 09.Mär.2026 338.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 909.429,00 3.0 9919.0 238.0 20.Jan.2027 508.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 909.300,73 3.0 9550.0 134.0 30.Okt.2025 241.0
MS MORGAN STANLEY MTN Bankwesen 907.217,21 3.0 8543.0 570.0 22.Jan.2031 270.0
META META PLATFORMS INC Kommunikation 905.185,00 2.0 10013.0 1445.0 15.Mai.2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 904.951,77 2.0 8784.0 941.0 24.Apr.2038 424.0
AMGN AMGEN INC Consumer Non-Cyclical 903.510,00 2.0 9899.0 1163.0 02.Mär.2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 902.888,86 2.0 8178.0 697.0 21.Okt.2032 265.0
AVGO BROADCOM INC 144A Technologie 900.341,97 2.0 7488.0 1037.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 898.948,99 2.0 9486.0 429.0 01.Mai.2029 422.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 898.605,75 2.0 10145.0 230.0 27.Okt.2026 195.0
MS MORGAN STANLEY Bankwesen 898.619,00 2.0 8974.0 280.0 04.Mai.2027 159.0
AVGO BROADCOM INC Technologie 897.730,98 2.0 9188.0 625.0 15.Nov.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 895.760,29 2.0 9720.0 246.0 27.Jan.2026 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 894.040,00 2.0 8940.0 368.0 02.Jun.2028 239.0
BAC BANK OF AMERICA CORP MTN Bankwesen 893.461,54 2.0 9467.0 325.0 20.Jan.2028 382.0
ABBV ABBVIE INC Consumer Non-Cyclical 892.633,50 2.0 8993.0 1297.0 14.Mai.2045 470.0
C CITIGROUP INC Bankwesen 890.741,70 2.0 9604.0 387.0 29.Sep.2027 445.0
C CITIGROUP INC Bankwesen 890.505,82 2.0 9581.0 174.0 08.Apr.2026 311.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 889.287,00 2.0 9816.0 127.0 16.Okt.2044 510.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 888.479,58 2.0 9164.0 1240.0 20.Jul.2045 513.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 886.759,25 2.0 9730.0 239.0 01.Feb.2026 365.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 885.084,00 2.0 9774.0 218.0 20.Okt.2045 520.0
MS MORGAN STANLEY MTN Bankwesen 884.442,07 2.0 9432.0 293.0 27.Jul.2026 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 883.940,82 2.0 10101.0 165.0 01.Mär.2025 605.0
JPM JPMORGAN CHASE & CO Bankwesen 883.148,78 2.0 7172.0 1376.0 22.Apr.2052 333.0
MS MORGAN STANLEY Bankwesen 882.293,70 2.0 10904.0 417.0 02.Mär.2029 466.0
BAC BANK OF AMERICA CORP MTN Bankwesen 881.733,66 2.0 9494.0 268.0 23.Apr.2027 356.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 880.188,00 2.0 9750.0 183.0 08.Mai.2025 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 879.878,12 2.0 8330.0 684.0 21.Mär.2031 255.0
USB US BANCORP MTN Bankwesen 879.753,00 2.0 9611.0 361.0 22.Jul.2028 455.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 878.557,81 2.0 9332.0 400.0 06.Dez.2027 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 877.284,77 2.0 8965.0 265.0 09.Mär.2027 143.0
HSBC HSBC HOLDINGS PLC Bankwesen 877.030,00 2.0 9649.0 212.0 12.Sep.2026 429.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 875.573,20 2.0 9481.0 295.0 16.Nov.2026 350.0
BNP BNP PARIBAS SA 144A Bankwesen 875.109,54 2.0 8924.0 251.0 13.Jan.2027 132.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 873.564,06 2.0 9189.0 1356.0 27.Mai.2045 440.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 872.209,53 2.0 10144.0 -6.0 17.Jul.2025 125.0
C CITIGROUP INC Bankwesen 870.553,00 2.0 9662.0 690.0 24.Mai.2033 491.0
JPM JPMORGAN CHASE & CO Bankwesen 869.126,22 2.0 9560.0 443.0 23.Jul.2029 420.0
INTC INTEL CORPORATION Technologie 868.715,03 2.0 10058.0 743.0 10.Feb.2033 520.0
AAPL APPLE INC Technologie 866.366,56 2.0 9320.0 307.0 11.Sep.2026 205.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 865.308,89 2.0 10654.0 563.0 10.Jan.2031 388.0
BA BOEING CO Produktionsmittel 865.106,06 2.0 9838.0 1069.0 01.Mai.2040 571.0
HSBC HSBC HOLDINGS PLC Bankwesen 864.954,78 2.0 8868.0 193.0 24.Mai.2027 159.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 864.073,23 2.0 9833.0 455.0 22.Mär.2028 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 863.719,12 2.0 8879.0 1340.0 11.Mai.2045 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 863.587,52 2.0 10644.0 249.0 16.Jan.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 862.599,68 2.0 9554.0 130.0 15.Okt.2025 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.610,28 2.0 9053.0 284.0 12.Mai.2026 100.0
MS MORGAN STANLEY MTN Bankwesen 859.324,32 2.0 11264.0 728.0 25.Jan.2034 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 858.100,56 2.0 9471.0 945.0 15.Nov.2035 442.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 858.195,28 2.0 10083.0 1559.0 15.Feb.2055 520.0
JPM JPMORGAN CHASE & CO Bankwesen 854.952,81 2.0 8445.0 706.0 25.Jan.2033 296.0
JPM JPMORGAN CHASE & CO Bankwesen 854.623,17 2.0 8978.0 276.0 22.Apr.2027 158.0
JPM JPMORGAN CHASE & CO Bankwesen 851.293,94 2.0 8927.0 258.0 04.Feb.2027 104.0
HSBC HSBC HOLDINGS PLC Bankwesen 851.380,54 2.0 9856.0 361.0 11.Aug.2028 521.0
BAC BANK OF AMERICA CORP Bankwesen 849.936,25 2.0 7518.0 1125.0 22.Apr.2042 331.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 848.782,12 2.0 9375.0 507.0 11.Apr.2029 398.0
ORCL ORACLE CORPORATION Technologie 847.586,10 2.0 7297.0 1465.0 25.Mär.2051 395.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 846.683,62 2.0 10271.0 279.0 15.Jun.2027 302.0
BAC BANK OF AMERICA CORP MTN Bankwesen 846.701,20 2.0 9371.0 377.0 21.Okt.2027 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 846.396,00 2.0 9355.0 739.0 13.Apr.2032 360.0
MRK MERCK & CO INC Consumer Non-Cyclical 846.182,22 2.0 8359.0 748.0 10.Dez.2031 215.0
MRK MERCK & CO INC Consumer Non-Cyclical 844.754,88 2.0 9692.0 154.0 10.Feb.2025 275.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 844.686,67 2.0 8435.0 711.0 12.Mai.2031 210.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 842.489,18 2.0 9566.0 1063.0 17.Mär.2036 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 841.616,00 2.0 8392.0 594.0 29.Apr.2031 259.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 841.567,09 2.0 9693.0 247.0 01.Mär.2026 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 841.398,96 2.0 8852.0 235.0 24.Nov.2026 213.0
AVGO BROADCOM INC 144A Technologie 839.598,50 2.0 7618.0 983.0 15.Nov.2035 314.0
FISV FISERV INC Technologie 838.540,69 2.0 9449.0 282.0 01.Jul.2026 320.0
BA BOEING CO Produktionsmittel 836.476,20 2.0 9222.0 244.0 04.Feb.2026 220.0
BNS BANK OF NOVA SCOTIA Bankwesen 835.863,60 2.0 6914.0 350.0 08.Mär.2027 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 836.056,61 2.0 10030.0 330.0 11.Nov.2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 835.183,83 2.0 10102.0 281.0 27.Apr.2026 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 834.271,16 2.0 10284.0 688.0 09.Mär.2034 625.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 833.710,57 2.0 9451.0 341.0 15.Mär.2028 362.0
HCA HCA INC Consumer Non-Cyclical 833.609,68 2.0 9924.0 156.0 01.Feb.2025 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 832.699,07 2.0 8461.0 577.0 11.Feb.2031 257.0
PFE WYETH LLC Consumer Non-Cyclical 832.051,46 2.0 10993.0 959.0 01.Apr.2037 595.0
S SPRINT CAPITAL CORPORATION Kommunikation 830.476,31 2.0 12116.0 637.0 15.Mär.2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 829.517,85 2.0 9301.0 412.0 23.Jan.2029 351.0
CNC CENTENE CORPORATION Versicherung 828.961,69 2.0 8626.0 541.0 15.Feb.2030 338.0
XOM EXXON MOBIL CORP Energie 829.019,54 2.0 9692.0 168.0 19.Mär.2025 299.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 828.203,33 2.0 10153.0 640.0 12.Aug.2033 654.0
UBS UBS GROUP AG 144A Bankwesen 826.815,14 2.0 9368.0 402.0 23.Mär.2028 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 826.576,87 2.0 7346.0 480.0 08.Jan.2029 468.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 826.411,89 2.0 8047.0 639.0 14.Mai.2032 309.0
MSFT MICROSOFT CORPORATION Technologie 826.057,78 2.0 9705.0 220.0 03.Nov.2025 313.0
INTC INTEL CORPORATION Technologie 825.599,76 2.0 8837.0 1414.0 25.Mär.2050 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 823.507,85 2.0 9454.0 901.0 14.Mai.2035 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 823.441,50 2.0 9148.0 1235.0 01.Jun.2042 450.0
UBS UBS GROUP AG 144A Bankwesen 823.443,11 2.0 10061.0 677.0 12.Jan.2034 596.0
BACR BARCLAYS PLC Bankwesen 822.845,62 2.0 10909.0 653.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Technologie 821.657,37 2.0 10562.0 712.0 09.Nov.2032 625.0
AAPL APPLE INC Technologie 819.215,47 2.0 9356.0 188.0 11.Mai.2025 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 818.915,17 2.0 9337.0 1514.0 15.Mai.2052 475.0
MS MORGAN STANLEY Bankwesen 819.087,55 2.0 9040.0 572.0 01.Apr.2031 362.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 817.153,97 2.0 10230.0 170.0 02.Mär.2026 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 816.578,21 2.0 10126.0 252.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO Bankwesen 816.259,11 2.0 8577.0 615.0 13.Mai.2031 296.0
T AT&T INC Kommunikation 812.061,62 2.0 10110.0 307.0 05.Sep.2026 180.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 811.562,74 2.0 10142.0 194.0 23.Mai.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 810.474,62 2.0 9002.0 239.0 19.Nov.2026 104.0
MS MORGAN STANLEY MTN Bankwesen 810.395,26 2.0 9503.0 355.0 23.Apr.2027 395.0
USB US BANCORP MTN Bankwesen 808.702,25 2.0 9352.0 709.0 01.Feb.2034 484.0
C CITIGROUP INC Bankwesen 808.334,41 2.0 9391.0 369.0 24.Jul.2028 367.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 807.637,98 2.0 9435.0 164.0 11.Feb.2026 216.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 807.150,68 2.0 12012.0 530.0 15.Jun.2030 875.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 807.162,83 2.0 9435.0 302.0 23.Sep.2026 320.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 806.220,75 2.0 9421.0 348.0 24.Mär.2027 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 806.331,96 2.0 9485.0 362.0 01.Jun.2027 345.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 805.521,44 2.0 7306.0 1668.0 12.Mai.2051 310.0
MS MORGAN STANLEY MTN Bankwesen 805.692,60 2.0 8897.0 298.0 20.Jul.2027 151.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 805.524,00 2.0 9980.0 259.0 29.Mär.2026 510.0
C CITIGROUP INC (FX-FRN) Bankwesen 805.081,88 2.0 8867.0 694.0 17.Mär.2033 379.0
AAPL APPLE INC Technologie 804.902,29 2.0 9183.0 215.0 20.Aug.2025 55.0
MDT MEDTRONIC INC Consumer Non-Cyclical 804.323,55 2.0 9656.0 905.0 15.Mär.2035 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 804.364,67 2.0 9776.0 189.0 20.Jul.2025 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 803.471,68 2.0 9670.0 126.0 29.Sep.2025 327.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 802.658,11 2.0 13080.0 426.0 31.Jul.2028 700.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 802.696,00 2.0 8804.0 542.0 16.Jul.2029 304.0
TMUS T-MOBILE USA INC Kommunikation 802.709,58 2.0 6882.0 1560.0 15.Feb.2051 330.0
ORCL ORACLE CORPORATION Technologie 801.591,00 2.0 7573.0 1168.0 01.Apr.2040 360.0
BACR BARCLAYS PLC Bankwesen 800.516,42 2.0 9968.0 264.0 09.Mai.2027 583.0
BAC BANK OF AMERICA CORP MTN Bankwesen 800.272,38 2.0 8554.0 454.0 14.Jun.2029 209.0
XOM EXXON MOBIL CORP Energie 799.698,92 2.0 9616.0 250.0 01.Mär.2026 304.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 797.857,50 2.0 8836.0 315.0 22.Sep.2027 147.0
NWG NATWEST GROUP PLC Bankwesen 796.448,77 2.0 9635.0 425.0 18.Mai.2029 489.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 796.584,60 2.0 8781.0 238.0 14.Dez.2026 149.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 793.519,86 2.0 9319.0 529.0 15.Mai.2029 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 792.779,38 2.0 10375.0 1035.0 23.Jan.2039 545.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 791.983,08 2.0 9377.0 534.0 26.Jul.2029 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 791.436,00 2.0 9808.0 572.0 31.Mär.2030 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 791.325,11 2.0 9759.0 199.0 01.Aug.2025 395.0
DIS WALT DISNEY CO Kommunikation 790.246,75 2.0 8678.0 669.0 13.Jan.2031 265.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 789.909,78 2.0 9785.0 500.0 15.Apr.2029 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 789.586,67 2.0 9769.0 256.0 08.Mär.2026 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 788.765,08 2.0 9533.0 134.0 22.Okt.2025 246.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 786.693,33 2.0 9714.0 101.0 26.Jun.2024 275.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 786.615,85 2.0 9952.0 394.0 13.Jan.2029 513.0
BACR BARCLAYS PLC Bankwesen 786.179,11 2.0 9657.0 240.0 12.Jan.2026 438.0
UBS UBS GROUP AG 144A Bankwesen 785.826,32 2.0 9918.0 233.0 12.Jan.2027 571.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 785.480,00 2.0 9778.0 178.0 26.Apr.2026 408.0
T AT&T INC Kommunikation 784.577,75 2.0 8695.0 1307.0 15.Mai.2046 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 783.686,57 2.0 9968.0 554.0 21.Feb.2030 513.0
AVGO BROADCOM INC 144A Technologie 782.946,22 2.0 8153.0 871.0 15.Apr.2034 347.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 782.067,28 2.0 8455.0 590.0 22.Jan.2030 255.0
BA BOEING CO Produktionsmittel 780.238,02 2.0 9365.0 250.0 01.Feb.2026 275.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 779.632,74 2.0 10720.0 449.0 05.Mai.2028 413.0
MS MORGAN STANLEY MTN Bankwesen 779.242,57 2.0 9425.0 180.0 28.Apr.2026 219.0
CMCSA COMCAST CORPORATION Kommunikation 778.093,40 2.0 9634.0 250.0 01.Mär.2026 315.0
C CITIGROUP INC Bankwesen 777.523,04 2.0 8162.0 666.0 01.Mai.2032 256.0
BACR BARCLAYS PLC Bankwesen 777.503,11 2.0 9690.0 270.0 12.Mai.2026 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 775.924,48 2.0 9204.0 1236.0 14.Feb.2049 595.0
MSFT MICROSOFT CORPORATION Technologie 774.687,08 2.0 8736.0 1450.0 08.Aug.2046 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 774.767,24 2.0 9334.0 1060.0 15.Apr.2038 438.0
T AT&T INC Kommunikation 774.880,44 2.0 9558.0 563.0 15.Feb.2030 430.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 773.966,75 2.0 8560.0 305.0 07.Aug.2026 125.0
COP CONOCOPHILLIPS CO Energie 774.115,50 2.0 9973.0 1493.0 15.Mai.2053 530.0
ORAFP ORANGE SA Kommunikation 773.820,55 2.0 12396.0 578.0 01.Mär.2031 850.0
UBS UBS GROUP AG 144A Bankwesen 773.113,33 2.0 9586.0 216.0 24.Sep.2025 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 771.635,68 2.0 9701.0 253.0 15.Mär.2026 313.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 770.971,94 2.0 9851.0 422.0 01.Mai.2028 555.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 769.200,25 2.0 7853.0 668.0 19.Apr.2051 300.0
XOM EXXON MOBIL CORP Energie 769.126,07 2.0 8961.0 1490.0 19.Mär.2050 433.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 765.908,82 2.0 9574.0 290.0 11.Mai.2026 1.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 765.817,11 2.0 9795.0 1246.0 30.Sep.2043 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 765.681,11 2.0 7591.0 1233.0 22.Mär.2041 340.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 765.430,78 2.0 76.0 1863.0 13.Feb.2083 250.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 765.408,00 2.0 9515.0 163.0 14.Feb.2025 175.0
MS MORGAN STANLEY MTN Bankwesen 763.694,32 2.0 8378.0 702.0 21.Jan.2033 294.0
AVGO BROADCOM INC 144A Technologie 763.612,27 2.0 8982.0 980.0 15.Mai.2037 493.0
MS MORGAN STANLEY MTN Bankwesen 763.034,80 2.0 9963.0 231.0 24.Nov.2025 500.0
INTC INTEL CORPORATION Technologie 760.846,78 2.0 9754.0 168.0 25.Mär.2025 340.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 761.023,62 2.0 9938.0 58.0 12.Jan.2024 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 760.480,06 2.0 10542.0 375.0 06.Sep.2028 407.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 759.729,50 2.0 8626.0 788.0 18.Sep.2031 75.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 759.638,22 2.0 9442.0 156.0 12.Jan.2025 139.0
BAC BANK OF AMERICA CORP Bankwesen 759.105,39 2.0 8816.0 525.0 23.Jul.2030 319.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 759.172,00 2.0 9475.0 133.0 18.Okt.2024 122.0
WFC WELLS FARGO & CO Bankwesen 757.495,81 2.0 9561.0 1169.0 15.Jan.2044 561.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 756.026,40 2.0 10632.0 579.0 10.Jan.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 754.632,79 2.0 10733.0 435.0 25.Apr.2029 423.0
WMT WALMART INC Zyklische Konsumgüter 754.532,31 2.0 9204.0 1085.0 28.Jun.2038 395.0
AAPL APPLE INC Technologie 753.932,53 2.0 8744.0 1426.0 04.Aug.2046 385.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 752.944,50 2.0 9100.0 267.0 11.Mär.2026 120.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 752.450,00 2.0 9391.0 136.0 29.Okt.2024 165.0
XOM EXXON MOBIL CORP Energie 752.082,61 2.0 7669.0 1607.0 15.Apr.2051 345.0
T AT&T INC Kommunikation 749.933,65 2.0 9643.0 411.0 15.Feb.2028 410.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 750.282,65 2.0 8066.0 744.0 01.Sep.2031 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 750.108,14 2.0 10656.0 370.0 03.Nov.2028 739.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 749.952,75 2.0 9950.0 265.0 26.Apr.2027 495.0
CMCSA COMCAST CORPORATION Kommunikation 749.463,81 2.0 9697.0 199.0 15.Aug.2025 338.0
TMUS T-MOBILE USA INC Kommunikation 748.681,04 2.0 9824.0 771.0 15.Jul.2033 505.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 748.446,81 2.0 10243.0 171.0 28.Feb.2025 85.0
BPCEGP BPCE SA MTN RegS Bankwesen 748.122,70 2.0 10556.0 427.0 25.Jan.2028 350.0
AAPL APPLE INC Technologie 748.247,73 2.0 9448.0 1367.0 13.Mai.2045 438.0
S SPRINT CAPITAL CORPORATION Kommunikation 747.989,57 2.0 10653.0 458.0 15.Nov.2028 688.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 747.750,00 2.0 9816.0 100.0 08.Jul.2024 385.0
C CITIGROUP INC Bankwesen 747.528,00 2.0 9264.0 493.0 20.Mär.2030 398.0
CI CIGNA GROUP Consumer Non-Cyclical 746.120,44 2.0 9099.0 1354.0 15.Dez.2048 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 745.872,70 2.0 9443.0 1305.0 15.Jul.2045 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 745.757,92 2.0 9808.0 203.0 15.Aug.2026 454.0
ENBCN ENBRIDGE INC Energie 745.162,25 2.0 10145.0 736.0 08.Mär.2033 570.0
BNP BNP PARIBAS SA 144A Bankwesen 745.064,32 2.0 8244.0 652.0 19.Apr.2032 287.0
BAC BANK OF AMERICA CORP Bankwesen 744.621,23 2.0 9629.0 270.0 19.Apr.2026 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 744.591,22 2.0 8417.0 1265.0 15.Mär.2050 433.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 744.343,93 2.0 9813.0 388.0 01.Jul.2027 113.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 743.922,57 2.0 10460.0 553.0 01.Sep.2030 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 743.314,69 2.0 8455.0 492.0 17.Sep.2028 190.0
AAPL APPLE INC Technologie 742.686,51 2.0 9709.0 246.0 23.Feb.2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 742.720,42 2.0 9868.0 1643.0 15.Mai.2064 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 742.566,00 2.0 9541.0 526.0 23.Mär.2030 196.0
C CITIGROUP INC Bankwesen 742.569,49 2.0 74.0 236.0 31.Okt.2025 240.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 741.612,77 2.0 10375.0 538.0 06.Dez.2030 425.0
BHI BAKER HUGHES HOLDINGS LLC Energie 741.575,10 2.0 9340.0 403.0 15.Dez.2027 334.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 741.486,63 2.0 9518.0 254.0 01.Mär.2026 245.0
ORCL ORACLE CORPORATION Technologie 741.267,56 2.0 9218.0 353.0 01.Apr.2027 280.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 740.718,10 2.0 10448.0 808.0 01.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Bankwesen 740.526,00 2.0 8211.0 709.0 08.Nov.2032 254.0
BPCEGP BPCE SA MTN 144A Bankwesen 740.225,20 2.0 9988.0 235.0 18.Jan.2027 597.0
UNH UNITEDHEALTH GROUP INC Versicherung 739.991,97 2.0 10412.0 743.0 15.Feb.2033 535.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 740.082,85 2.0 10008.0 150.0 10.Jan.2025 508.0
C CITIGROUP INC Bankwesen 738.692,86 2.0 9386.0 452.0 25.Jul.2028 413.0
RY ROYAL BANK OF CANADA Bankwesen 738.210,33 2.0 7342.0 436.0 01.Mai.2028 463.0
T AT&T INC Kommunikation 737.761,84 2.0 8431.0 699.0 01.Jun.2031 275.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 737.678,94 2.0 7860.0 1398.0 15.Mär.2062 539.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 737.227,68 2.0 9650.0 219.0 29.Sep.2025 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 737.065,29 2.0 9835.0 117.0 26.Aug.2024 420.0
ORCL ORACLE CORPORATION Technologie 735.854,47 2.0 9580.0 180.0 15.Mai.2025 295.0
BPCEGP BPCE SA MTN RegS Bankwesen 735.091,54 2.0 12233.0 470.0 24.Mai.2029 613.0
ALLY ALLY FINANCIAL INC Bankwesen 735.377,22 2.0 10436.0 620.0 01.Nov.2031 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 735.116,80 2.0 9667.0 476.0 16.Nov.2028 413.0
BRKHEC PACIFICORP Elektro- 734.998,96 2.0 10115.0 1492.0 15.Mai.2054 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 734.211,04 2.0 10129.0 273.0 23.Mär.2026 125.0
HSBC HSBC USA INC Bankwesen 733.909,27 2.0 10006.0 167.0 17.Mär.2025 563.0
HCA HCA INC Consumer Non-Cyclical 733.673,45 2.0 9275.0 512.0 15.Jun.2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 732.902,20 2.0 9964.0 248.0 13.Feb.2026 488.0
T AT&T INC Kommunikation 732.867,11 2.0 9129.0 261.0 25.Mär.2026 170.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 732.478,98 2.0 8329.0 674.0 26.Okt.2031 65.0
MPLX MPLX LP Energie 732.462,81 2.0 9662.0 332.0 01.Mär.2027 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 731.516,31 2.0 7065.0 1715.0 22.Mär.2061 370.0
MS MORGAN STANLEY Bankwesen 730.565,33 2.0 11013.0 1119.0 24.Jul.2042 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 730.677,58 2.0 10361.0 374.0 18.Okt.2028 630.0
WDC WESTERN DIGITAL CORPORATION Technologie 730.588,54 2.0 9600.0 242.0 15.Feb.2026 475.0
UPS UNITED PARCEL SERVICE INC Transport 729.869,39 2.0 10337.0 1426.0 01.Apr.2050 530.0
BMO BANK OF MONTREAL MTN Bankwesen 729.067,46 2.0 9839.0 65.0 05.Feb.2024 330.0
ORCL ORACLE CORPORATION Technologie 728.560,25 2.0 7452.0 1387.0 15.Nov.2047 400.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 728.640,98 2.0 11159.0 1003.0 16.Dez.2039 685.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 727.915,85 2.0 9338.0 504.0 31.Dez.2079 363.0
NFLX NETFLIX INC Kommunikation 727.639,01 2.0 10367.0 467.0 15.Nov.2028 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 727.566,26 2.0 9890.0 755.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 727.450,89 2.0 9082.0 505.0 22.Mai.2030 397.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 726.938,02 2.0 7877.0 1387.0 01.Apr.2047 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 726.620,21 2.0 9603.0 426.0 22.Mär.2028 438.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 725.614,00 2.0 9053.0 221.0 11.Sep.2025 75.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 725.001,55 2.0 9772.0 1028.0 07.Okt.2039 600.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 725.013,25 2.0 7315.0 1281.0 01.Mär.2050 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.402,80 2.0 9017.0 232.0 24.Okt.2026 120.0
ABBV ABBVIE INC Consumer Non-Cyclical 722.103,63 2.0 8807.0 1244.0 06.Nov.2042 440.0
SO SOUTHERN COMPANY (THE) Elektro- 722.266,46 2.0 9494.0 279.0 01.Jul.2026 325.0
ORCL ORACLE CORPORATION Technologie 721.304,34 2.0 9123.0 268.0 25.Mär.2026 165.0
MS MORGAN STANLEY Bankwesen 721.374,11 2.0 10290.0 188.0 08.Mai.2026 210.0
BRK BERKSHIRE HATHAWAY INC Versicherung 721.145,30 2.0 72.0 440.0 08.Dez.2027 103.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 720.288,42 2.0 72.0 112.0 16.Jul.2024 95.0
INTC INTEL CORPORATION Technologie 719.960,11 2.0 10126.0 551.0 10.Feb.2030 513.0
MATSEL PANASONIC CORP #17 RegS Technologie 719.623,44 2.0 72.0 327.0 18.Sep.2026 47.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 719.191,35 2.0 9945.0 260.0 31.Dez.2079 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 719.323,09 2.0 9636.0 274.0 03.Jun.2026 410.0
MSFT MICROSOFT CORPORATION Technologie 718.924,80 2.0 9686.0 154.0 12.Feb.2025 270.0
TTEFP TOTALENERGIES SE MTN RegS Energie 718.106,41 2.0 10185.0 169.0 31.Dez.2079 263.0
ET ENERGY TRANSFER LP Energie 717.992,27 2.0 9835.0 491.0 15.Apr.2029 525.0
BNP BNP PARIBAS SA 144A Bankwesen 717.505,89 2.0 8579.0 558.0 13.Jan.2031 305.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 717.226,76 2.0 9147.0 1051.0 22.Aug.2037 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 716.673,58 2.0 9688.0 228.0 15.Dez.2025 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 715.935,32 2.0 8597.0 593.0 15.Feb.2030 272.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 716.069,22 2.0 8886.0 345.0 01.Feb.2027 192.0
CMCSA COMCAST CORPORATION Kommunikation 716.143,49 2.0 9179.0 1408.0 15.Okt.2048 470.0
FOXA FOX CORP Kommunikation 715.511,42 2.0 9703.0 477.0 25.Jan.2029 471.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 715.182,80 2.0 8413.0 1346.0 01.Jun.2046 438.0
TMUS T-MOBILE USA INC Kommunikation 714.887,56 2.0 8890.0 587.0 15.Apr.2031 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 714.922,08 2.0 9504.0 360.0 04.Mai.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 714.470,78 2.0 9803.0 215.0 15.Okt.2025 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 714.120,59 2.0 9218.0 820.0 01.Mär.2034 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 714.089,00 2.0 6135.0 1739.0 30.Okt.2056 299.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 714.277,22 2.0 9766.0 177.0 12.Jun.2025 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 712.773,33 2.0 8850.0 380.0 03.Jun.2027 120.0
TFC TRUIST BANK Bankwesen 712.320,83 2.0 9392.0 144.0 06.Dez.2024 215.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 711.543,19 2.0 9429.0 124.0 11.Sep.2025 259.0
DIBUH DIB SUKUK LTD RegS Bankwesen 711.342,26 2.0 10021.0 452.0 16.Aug.2028 480.0
VMW VMWARE INC Technologie 711.376,89 2.0 8851.0 306.0 15.Aug.2026 140.0
BACR BARCLAYS PLC Bankwesen 710.845,82 2.0 10113.0 698.0 09.Mai.2034 622.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 710.530,00 2.0 9473.0 277.0 01.Jun.2026 300.0
ADBE ADOBE INC Technologie 710.184,44 2.0 8800.0 598.0 01.Feb.2030 230.0
MS MORGAN STANLEY MTN Bankwesen 710.322,86 2.0 9961.0 241.0 28.Jan.2027 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 710.280,28 2.0 9988.0 157.0 20.Feb.2026 572.0
ORCL ORACLE CORPORATION Technologie 709.043,42 2.0 9315.0 288.0 15.Jul.2026 265.0
C CITIGROUP INC FXD-FRN Bankwesen 709.112,32 2.0 10032.0 300.0 29.Sep.2026 561.0
AMGN AMGEN INC Consumer Non-Cyclical 709.301,25 2.0 9995.0 106.0 02.Mär.2026 551.0
ORCL ORACLE CORPORATION Technologie 709.096,56 2.0 6753.0 1613.0 01.Apr.2060 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 708.892,72 2.0 7043.0 216.0 09.Sep.2025 267.0
BAC BANK OF AMERICA CORP MTN Bankwesen 707.542,50 2.0 9359.0 146.0 06.Dez.2025 153.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 706.850,67 2.0 8795.0 445.0 22.Mär.2028 210.0
C CITIGROUP INC Bankwesen 707.035,83 2.0 9391.0 310.0 21.Okt.2026 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 706.198,99 2.0 9929.0 738.0 15.Feb.2033 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 705.186,81 2.0 9768.0 158.0 15.Mär.2025 380.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 704.864,74 2.0 10015.0 428.0 21.Apr.2028 475.0
MS MORGAN STANLEY MTN Bankwesen 704.492,95 2.0 7564.0 723.0 16.Sep.2036 248.0
HCA HCA INC Consumer Non-Cyclical 704.323,23 2.0 8844.0 1299.0 15.Jun.2049 525.0
MS MORGAN STANLEY Bankwesen 703.992,44 2.0 8651.0 1310.0 27.Jan.2045 430.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 702.513,65 2.0 70.0 394.0 09.Jun.2027 84.0
BAC BANK OF AMERICA CORP MTN Bankwesen 702.451,02 2.0 7960.0 621.0 23.Jul.2031 190.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 701.785,17 2.0 10837.0 197.0 14.Jul.2025 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 701.577,90 2.0 8305.0 1193.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 701.121,09 2.0 9846.0 371.0 25.Jul.2028 481.0
KMI KINDER MORGAN INC Energie 700.462,16 2.0 9809.0 178.0 01.Jun.2025 430.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 698.447,93 2.0 10718.0 453.0 09.Mai.2028 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 697.457,46 2.0 9634.0 128.0 01.Okt.2025 309.0
ET ENERGY TRANSFER OPERATING LP Energie 697.323,94 2.0 8180.0 1341.0 15.Mai.2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 696.777,32 2.0 9787.0 674.0 11.Aug.2033 540.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 696.604,77 2.0 9760.0 539.0 06.Feb.2029 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 696.317,79 2.0 9589.0 277.0 15.Mai.2026 330.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 696.052,33 2.0 10307.0 193.0 26.Mai.2025 213.0
CI CIGNA GROUP Consumer Non-Cyclical 695.709,47 2.0 9388.0 1039.0 15.Aug.2038 480.0
JPM JPMORGAN CHASE & CO Bankwesen 695.419,23 2.0 9411.0 306.0 01.Okt.2026 295.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 695.368,67 2.0 8592.0 593.0 17.Sep.2030 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 695.096,05 2.0 8390.0 959.0 31.Okt.2038 402.0
BAC BANK OF AMERICA CORP Bankwesen 695.024,47 2.0 9576.0 87.0 22.Apr.2025 98.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 694.327,29 2.0 8653.0 555.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 693.876,89 2.0 9886.0 269.0 11.Mär.2027 109.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 692.568,42 2.0 10219.0 455.0 07.Apr.2028 252.0
JPM JPMORGAN CHASE & CO Bankwesen 692.155,45 2.0 9504.0 105.0 23.Jun.2025 97.0
UNH UNITEDHEALTH GROUP INC Versicherung 692.291,44 2.0 9800.0 1509.0 15.Apr.2053 505.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 691.650,00 2.0 9485.0 167.0 04.Mär.2025 225.0
JPM JPMORGAN CHASE & CO Bankwesen 690.839,33 2.0 9656.0 500.0 14.Jun.2030 457.0
MS MORGAN STANLEY MTN Bankwesen 689.217,43 2.0 9667.0 688.0 20.Jul.2033 489.0
CMCSA COMCAST CORPORATION Kommunikation 687.841,13 2.0 8786.0 590.0 01.Feb.2030 265.0
C CITIGROUP INC Bankwesen 687.271,07 2.0 8500.0 572.0 29.Jan.2031 267.0
AMGN AMGEN INC Consumer Non-Cyclical 687.048,31 2.0 7137.0 1536.0 21.Feb.2050 338.0
ORCL ORACLE CORPORATION Technologie 686.279,00 2.0 7473.0 1324.0 15.Jul.2046 400.0
AAPL APPLE INC Technologie 685.513,69 2.0 9688.0 331.0 09.Feb.2027 335.0
BMO BANK OF MONTREAL MTN Bankwesen 685.666,33 2.0 9398.0 155.0 10.Jan.2025 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 685.373,11 2.0 8513.0 1595.0 13.Apr.2052 395.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 684.729,21 2.0 9691.0 169.0 17.Mär.2025 438.0
BPCEGP BPCE SA RegS Bankwesen 684.584,69 2.0 9770.0 258.0 15.Jan.2026 25.0
TMUS T-MOBILE USA INC Kommunikation 684.572,00 2.0 8498.0 1436.0 15.Apr.2050 450.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 684.154,93 2.0 8430.0 1247.0 08.Mär.2047 521.0
MS MORGAN STANLEY MTN Bankwesen 683.602,57 2.0 9908.0 719.0 19.Jan.2038 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 682.910,36 2.0 10000.0 369.0 13.Sep.2028 535.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 682.963,50 2.0 9974.0 243.0 13.Feb.2026 490.0
BAC BANK OF AMERICA CORP Bankwesen 683.050,61 2.0 10496.0 924.0 29.Jan.2037 611.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 682.692,73 2.0 9331.0 163.0 15.Feb.2025 288.0
JPM JPMORGAN CHASE & CO Bankwesen 682.177,28 2.0 7962.0 664.0 04.Feb.2032 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 682.415,92 2.0 8796.0 464.0 12.Mai.2028 165.0
C CITIGROUP INC Bankwesen 682.368,82 2.0 12688.0 964.0 15.Jul.2039 813.0
JPM JPMORGAN CHASE & CO Bankwesen 681.961,78 2.0 8497.0 597.0 22.Apr.2031 252.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 680.758,71 2.0 9199.0 870.0 01.Nov.2034 440.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 679.506,33 2.0 9621.0 163.0 19.Feb.2025 300.0
CMCSA COMCAST CORPORATION Kommunikation 679.511,38 2.0 6174.0 1896.0 01.Nov.2063 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 679.090,58 2.0 9274.0 292.0 23.Jul.2026 260.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 678.220,40 2.0 9518.0 644.0 09.Jun.2030 163.0
META META PLATFORMS INC MTN Kommunikation 678.497,94 2.0 9589.0 380.0 15.Aug.2027 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 678.217,03 2.0 9930.0 1499.0 09.Mär.2053 513.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 678.059,58 2.0 9662.0 68.0 10.Feb.2024 80.0
AXASA AXA SA MTN RegS Versicherung 677.075,92 2.0 9668.0 545.0 28.Mai.2049 325.0
MPLX MPLX LP Energie 676.781,11 2.0 8381.0 633.0 15.Aug.2030 265.0
UNP UNION PACIFIC CORPORATION Transport 677.047,75 2.0 8652.0 745.0 14.Feb.2032 280.0
MS MORGAN STANLEY MTN Bankwesen 676.978,17 2.0 9622.0 349.0 20.Apr.2028 421.0
AAPL APPLE INC Technologie 676.484,67 2.0 9645.0 357.0 11.Mai.2027 320.0
BAC BANK OF AMERICA CORP Bankwesen 676.336,09 2.0 9509.0 441.0 23.Jul.2029 427.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 675.862,13 2.0 9440.0 719.0 08.Jun.2032 446.0
KMI KINDER MORGAN INC Energie 675.811,11 2.0 9653.0 770.0 01.Jun.2033 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 675.405,80 2.0 10332.0 142.0 14.Nov.2024 100.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 674.886,62 2.0 10607.0 1061.0 30.Mär.2040 613.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 674.573,61 2.0 10130.0 245.0 30.Jun.2026 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 674.733,37 2.0 10343.0 380.0 10.Nov.2028 620.0
AVGO BROADCOM INC 144A Technologie 674.444,50 2.0 7390.0 1203.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 673.155,28 2.0 11154.0 679.0 03.Nov.2033 811.0
CSCO CISCO SYSTEMS INC Technologie 672.525,35 2.0 10551.0 1084.0 15.Jan.2040 550.0
MS MORGAN STANLEY Bankwesen 672.304,53 2.0 8531.0 953.0 22.Jul.2038 397.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 672.300,53 2.0 8306.0 752.0 13.Dez.2031 208.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 671.800,67 2.0 9562.0 357.0 02.Feb.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 671.406,36 2.0 9494.0 883.0 15.Mär.2035 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 671.616,55 2.0 8111.0 697.0 20.Okt.2032 257.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 671.119,50 2.0 10868.0 856.0 20.Jun.2036 704.0
DD DUPONT DE NEMOURS INC Basic Industry 671.180,34 2.0 9921.0 468.0 15.Nov.2028 472.0
INTNED ING GROEP NV RegS Bankwesen 670.784,99 2.0 10893.0 310.0 14.Nov.2027 488.0
T AT&T INC Kommunikation 670.241,81 2.0 9797.0 954.0 01.Mär.2037 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 670.270,83 2.0 10058.0 377.0 10.Jan.2029 645.0
HSBC HSBC HOLDINGS PLC Bankwesen 670.062,50 2.0 9937.0 923.0 15.Sep.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 669.201,32 2.0 8105.0 659.0 24.Mai.2032 280.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 669.024,00 2.0 9681.0 233.0 16.Nov.2025 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 669.014,14 2.0 8862.0 1688.0 22.Aug.2057 425.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 668.579,49 2.0 9450.0 288.0 24.Jun.2027 100.0
AAPL APPLE INC Technologie 668.540,00 2.0 8302.0 738.0 05.Aug.2031 170.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 668.562,08 2.0 9467.0 438.0 17.Mai.2028 390.0
JPM JPMORGAN CHASE & CO Bankwesen 668.105,53 2.0 9766.0 122.0 10.Sep.2024 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 666.772,56 2.0 9394.0 374.0 12.Jul.2027 336.0
ORCL ORACLE CORPORATION Technologie 666.640,33 2.0 9345.0 1379.0 06.Feb.2053 555.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 665.981,07 2.0 9381.0 410.0 19.Jan.2028 360.0
NVDA NVIDIA CORPORATION Technologie 665.197,71 2.0 8797.0 470.0 15.Jun.2028 155.0
STT STATE STREET CORP Bankwesen 665.169,75 2.0 9702.0 146.0 16.Dez.2024 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 664.760,22 2.0 9659.0 458.0 12.Jun.2029 181.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 663.963,21 2.0 7969.0 1598.0 15.Mär.2052 370.0
C CITIGROUP INC Bankwesen 663.806,21 2.0 9439.0 428.0 23.Apr.2029 408.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 662.980,91 2.0 10944.0 593.0 07.Mär.2030 413.0
INTC INTEL CORPORATION Technologie 662.564,50 2.0 10018.0 1159.0 10.Feb.2043 563.0
BACR BARCLAYS PLC RegS Bankwesen 661.479,91 2.0 12288.0 515.0 31.Jan.2031 637.0
ALVGR ALLIANZ SE RegS Versicherung 661.246,38 2.0 11021.0 760.0 25.Jul.2053 582.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 660.523,03 2.0 8430.0 464.0 15.Jun.2028 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 660.722,81 2.0 9744.0 179.0 21.Apr.2025 395.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 660.388,74 2.0 10036.0 414.0 28.Feb.2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 659.465,13 2.0 9688.0 178.0 22.Mai.2025 375.0
PEP PEPSICO INC Consumer Non-Cyclical 659.537,13 2.0 9041.0 601.0 19.Mär.2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 659.170,07 2.0 10800.0 781.0 13.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 658.785,32 2.0 9707.0 148.0 23.Jan.2025 350.0
PFE PHARMACIA CORPORATION Consumer Non-Cyclical 658.423,00 2.0 10967.0 466.0 01.Dez.2028 660.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 658.111,10 2.0 7089.0 180.0 22.Apr.2030 311.0
AAPL APPLE INC Technologie 657.457,33 2.0 8183.0 670.0 20.Aug.2030 125.0
MPLX MPLX LP Energie 657.478,74 2.0 8905.0 1274.0 15.Feb.2049 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 656.747,96 2.0 10009.0 328.0 29.Okt.2026 150.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 656.621,19 2.0 9557.0 576.0 15.Jun.2030 463.0
INTC INTEL CORPORATION Technologie 655.982,17 2.0 9915.0 1400.0 10.Feb.2053 570.0
BAC BANK OF AMERICA CORP Bankwesen 655.756,75 2.0 11884.0 943.0 14.Mai.2038 775.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 656.026,12 2.0 9291.0 156.0 21.Jan.2026 223.0
WMT WALMART INC Zyklische Konsumgüter 655.640,00 2.0 8713.0 497.0 22.Sep.2028 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 655.671,52 2.0 10066.0 393.0 17.Nov.2027 513.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 655.193,81 2.0 7267.0 361.0 19.Mai.2027 441.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.173,28 2.0 9318.0 431.0 23.Apr.2029 381.0
VOD VODAFONE GROUP PLC Kommunikation 654.739,94 2.0 7848.0 1444.0 17.Sep.2050 425.0
AAPL APPLE INC Technologie 654.912,58 2.0 6810.0 1718.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Technologie 653.809,71 2.0 9410.0 1075.0 15.Jul.2040 538.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 653.388,35 2.0 10800.0 553.0 27.Aug.2029 320.0
MS MORGAN STANLEY MTN Bankwesen 653.320,07 2.0 10347.0 1278.0 24.Mär.2051 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 652.890,77 2.0 9875.0 244.0 26.Jan.2027 476.0
BACR BARCLAYS PLC Bankwesen 653.078,77 2.0 9299.0 411.0 09.Mai.2028 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 653.119,44 2.0 9249.0 579.0 15.Mär.2030 380.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 652.982,71 2.0 8671.0 1418.0 01.Mai.2047 415.0
DB DEUTSCHE BANK AG RegS Bankwesen 652.636,57 2.0 10653.0 393.0 11.Jan.2029 538.0
CNC CENTENE CORPORATION Versicherung 652.135,21 2.0 8602.0 467.0 15.Jul.2028 245.0
JPM JPMORGAN CHASE & CO Bankwesen 651.627,80 2.0 9895.0 64.0 01.Feb.2024 388.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 651.026,82 2.0 10011.0 464.0 26.Mai.2028 225.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 651.356,42 2.0 9248.0 210.0 12.Aug.2025 188.0
DELL DELL INTERNATIONAL LLC Technologie 651.106,81 2.0 9934.0 295.0 01.Okt.2026 490.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 651.198,66 2.0 11797.0 632.0 15.Nov.2033 902.0
TD TORONTO-DOMINION BANK/THE Bankwesen 650.578,16 2.0 7228.0 365.0 01.Jun.2027 421.0
WMT WALMART INC Zyklische Konsumgüter 650.441,75 2.0 9120.0 1476.0 29.Jun.2048 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 650.354,52 2.0 9984.0 138.0 15.Nov.2024 513.0
AFL AFLAC INCORPORATED Versicherung 650.076,00 2.0 9226.0 587.0 01.Apr.2030 360.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 649.324,38 2.0 9237.0 220.0 17.Sep.2025 188.0
DD DUPONT DE NEMOURS INC Basic Industry 649.504,96 2.0 9831.0 1039.0 15.Nov.2038 532.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 648.056,93 2.0 10645.0 422.0 16.Jan.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 647.777,20 2.0 9195.0 202.0 08.Jul.2025 147.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 647.564,94 2.0 9144.0 193.0 22.Jul.2030 295.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 647.081,64 2.0 9220.0 402.0 08.Jul.2027 25.0
KO COCA-COLA CO Consumer Non-Cyclical 647.285,62 2.0 8539.0 757.0 05.Jan.2032 225.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 647.340,41 2.0 9539.0 168.0 10.Mär.2025 227.0
MRK MERCK & CO INC Consumer Non-Cyclical 646.709,25 2.0 9501.0 506.0 07.Mär.2029 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 646.329,07 2.0 10716.0 507.0 19.Apr.2030 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 646.510,50 2.0 8530.0 721.0 08.Mär.2037 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 645.853,07 2.0 7989.0 679.0 20.Jul.2032 231.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 644.305,67 2.0 10722.0 440.0 23.Aug.2033 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 644.465,62 2.0 10105.0 438.0 12.Jul.2028 530.0
TGT TARGET CORPORATION Zyklische Konsumgüter 643.912,75 2.0 9810.0 741.0 15.Sep.2032 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 643.513,81 2.0 9816.0 244.0 27.Jan.2026 465.0
BPCEGP BPCE SA Bankwesen 643.533,94 2.0 9848.0 84.0 15.Apr.2024 400.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 642.701,36 2.0 12761.0 481.0 07.Jun.2029 625.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 642.062,04 2.0 9475.0 347.0 18.Jan.2028 93.0
RY ROYAL BANK OF CANADA MTN Bankwesen 642.161,72 2.0 9144.0 741.0 04.Mai.2032 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 641.338,00 2.0 7809.0 1292.0 01.Jul.2050 495.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 640.837,44 2.0 9628.0 370.0 22.Jul.2027 430.0
BACR BARCLAYS PLC MTN RegS Bankwesen 640.287,25 2.0 10611.0 79.0 02.Apr.2025 338.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 639.466,04 2.0 10115.0 254.0 13.Mär.2026 532.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 639.344,41 2.0 10416.0 394.0 14.Sep.2027 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 639.222,19 2.0 9383.0 342.0 09.Mär.2027 375.0
FDX FEDEX CORP Transport 638.851,50 2.0 9026.0 543.0 05.Aug.2029 310.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 638.916,76 2.0 9318.0 304.0 15.Sep.2031 363.0
MS MORGAN STANLEY MTN Bankwesen 638.429,96 2.0 9649.0 109.0 22.Jul.2025 272.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 637.739,35 2.0 10152.0 771.0 02.Apr.2032 288.0
STT STATE STREET CORP Bankwesen 637.926,61 2.0 9712.0 208.0 18.Aug.2025 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 637.197,71 2.0 9095.0 562.0 20.Feb.2029 25.0
AAPL APPLE INC Technologie 636.941,50 2.0 8747.0 444.0 08.Feb.2028 120.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 636.961,90 2.0 10393.0 729.0 13.Jan.2033 577.0
AAPL APPLE INC Technologie 637.046,67 2.0 9078.0 260.0 08.Feb.2026 70.0
PSX PHILLIPS 66 Energie 636.266,46 2.0 9067.0 1265.0 15.Nov.2044 488.0
JPM JPMORGAN CHASE & CO Bankwesen 635.700,64 2.0 9683.0 149.0 23.Jan.2025 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 635.403,63 2.0 10530.0 702.0 25.Okt.2033 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 635.156,94 2.0 10012.0 401.0 22.Feb.2029 542.0
WFC WELLS FARGO & COMPANY Bankwesen 634.607,44 2.0 9357.0 1197.0 02.Nov.2043 538.0
VLO VALERO ENERGY CORPORATION Energie 634.100,02 2.0 10721.0 912.0 15.Jun.2037 663.0
BA BOEING CO Produktionsmittel 634.144,59 2.0 9709.0 66.0 04.Feb.2024 143.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 633.958,26 2.0 9642.0 497.0 30.Aug.2028 138.0
TRGP TARGA RESOURCES PARTNERS LP Energie 633.774,66 2.0 9225.0 525.0 01.Feb.2031 488.0
JPM JPMORGAN CHASE & CO Bankwesen 633.267,68 2.0 8597.0 968.0 24.Jul.2038 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 633.415,33 2.0 6839.0 1290.0 20.Nov.2040 265.0
CMCSA COMCAST CORPORATION Kommunikation 633.185,53 2.0 8136.0 1489.0 01.Nov.2049 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 633.129,91 2.0 10109.0 223.0 21.Nov.2026 683.0
C CITIGROUP INC Bankwesen 633.130,75 2.0 8878.0 1381.0 23.Jul.2048 465.0
WFC WELLS FARGO & COMPANY Bankwesen 632.685,07 2.0 9452.0 272.0 22.Apr.2026 300.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 632.022,37 2.0 8659.0 1500.0 15.Apr.2052 450.0
AVGO BROADCOM INC 144A Technologie 632.122,51 2.0 8084.0 678.0 15.Feb.2031 245.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 631.756,16 2.0 12949.0 663.0 07.Jun.2032 638.0
PYPL PAYPAL HOLDINGS INC Technologie 631.368,08 2.0 9395.0 192.0 01.Jun.2025 165.0
TAISEM TSMC ARIZONA CORP Technologie 631.424,58 2.0 8393.0 735.0 25.Okt.2031 250.0
MS MORGAN STANLEY MTN Bankwesen 631.044,14 2.0 12233.0 682.0 18.Nov.2033 579.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 630.978,60 2.0 9326.0 123.0 10.Sep.2025 98.0
WSTP WESTPAC BANKING CORP Bankwesen 630.481,64 2.0 8950.0 288.0 03.Jun.2026 115.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 630.440,34 2.0 9630.0 172.0 28.Mär.2026 387.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 629.813,64 2.0 9416.0 360.0 03.Mai.2027 330.0
C CITIGROUP INC Bankwesen 629.318,01 2.0 8920.0 287.0 09.Jun.2027 146.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 629.416,22 2.0 7565.0 1297.0 11.Mär.2041 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 629.134,05 2.0 9518.0 380.0 22.Aug.2027 315.0
MS MORGAN STANLEY Bankwesen 628.954,28 2.0 8938.0 244.0 10.Dez.2026 98.0
AMT AMERICAN TOWER CORPORATION Kommunikation 628.811,98 2.0 10050.0 769.0 15.Jul.2033 555.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.510,24 2.0 10055.0 401.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 628.120,42 2.0 10716.0 1554.0 23.Jan.2059 580.0
AVGO BROADCOM INC 144A Technologie 627.820,27 2.0 8326.0 808.0 15.Apr.2033 342.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 627.556,38 2.0 8612.0 400.0 02.Sep.2027 175.0
TMUS T-MOBILE USA INC Kommunikation 627.598,44 2.0 9936.0 416.0 15.Mär.2028 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 627.389,19 2.0 8879.0 340.0 22.Jan.2027 233.0
CMCSA COMCAST CORPORATION Kommunikation 627.109,90 2.0 9888.0 761.0 15.Feb.2033 465.0
UBS UBS GROUP AG 144A Bankwesen 626.954,52 2.0 9592.0 266.0 15.Apr.2026 413.0
MS MORGAN STANLEY Bankwesen 626.088,71 2.0 7808.0 681.0 28.Apr.2032 193.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 625.871,45 2.0 7927.0 1202.0 01.Mai.2047 538.0
PFE PFIZER INC Consumer Non-Cyclical 625.634,17 2.0 8340.0 642.0 28.Mai.2030 170.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 625.485,11 2.0 10752.0 338.0 08.Mär.2028 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 625.125,00 2.0 9914.0 124.0 20.Sep.2024 440.0
AMGN AMGEN INC Consumer Non-Cyclical 624.613,89 2.0 8830.0 730.0 22.Feb.2032 335.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 624.621,11 2.0 9527.0 157.0 22.Jan.2025 230.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 624.851,15 2.0 8883.0 254.0 26.Jan.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 624.453,32 2.0 9425.0 356.0 05.Jun.2028 369.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 624.142,50 2.0 10358.0 384.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 623.086,16 2.0 9094.0 1314.0 21.Aug.2046 486.0
RY ROYAL BANK OF CANADA MTN Bankwesen 622.750,38 2.0 9561.0 137.0 01.Nov.2024 225.0
XOM EXXON MOBIL CORP Energie 622.491,99 2.0 8664.0 1372.0 01.Mär.2046 411.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 622.230,49 2.0 7898.0 984.0 15.Aug.2037 439.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 622.286,21 2.0 7977.0 679.0 25.Mär.2031 273.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 621.734,83 2.0 8843.0 526.0 03.Nov.2028 63.0
V VISA INC Technologie 621.898,12 2.0 9189.0 363.0 15.Apr.2027 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 621.868,73 2.0 9730.0 238.0 30.Jan.2026 370.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 621.550,78 2.0 10333.0 182.0 25.Apr.2025 238.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 621.625,14 2.0 11216.0 957.0 15.Okt.2037 659.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 621.305,22 2.0 8781.0 587.0 31.Jan.2030 280.0
MS MORGAN STANLEY Bankwesen 620.997,03 2.0 8713.0 1368.0 22.Jan.2047 438.0
NWG NATWEST GROUP PLC Bankwesen 620.307,45 2.0 9670.0 465.0 27.Jan.2030 508.0
T AT&T INC Kommunikation 619.858,16 2.0 9810.0 330.0 01.Mär.2027 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 619.525,89 2.0 8841.0 748.0 08.Mai.2031 123.0
C CITIGROUP INC Bankwesen 618.463,78 2.0 9765.0 187.0 10.Jun.2025 440.0
BPCEGP BPCE SA MTN RegS Bankwesen 618.106,51 2.0 10256.0 129.0 26.Sep.2024 63.0
MRK MERCK & CO INC Consumer Non-Cyclical 618.266,31 2.0 8413.0 1377.0 10.Feb.2045 370.0
VOD VODAFONE GROUP PLC Kommunikation 618.151,04 2.0 8610.0 1346.0 19.Jun.2049 488.0
AAPL APPLE INC Technologie 618.371,83 2.0 8709.0 1606.0 08.Aug.2052 395.0
BAC BANK OF AMERICA CORP MTN Bankwesen 617.762,84 2.0 9471.0 1230.0 21.Jan.2044 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 617.150,15 2.0 9587.0 455.0 14.Aug.2028 440.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 617.011,96 2.0 9398.0 156.0 22.Jan.2025 263.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 616.617,78 2.0 11154.0 359.0 05.Apr.2027 288.0
CMCSA COMCAST CORPORATION Kommunikation 616.604,30 2.0 9533.0 770.0 15.Jan.2033 425.0
NVDA NVIDIA CORPORATION Technologie 616.866,65 2.0 8449.0 1206.0 01.Apr.2040 350.0
HCA HCA INC Consumer Non-Cyclical 616.046,88 2.0 9723.0 316.0 15.Feb.2027 450.0
AMGN AMGEN INC Consumer Non-Cyclical 615.770,69 2.0 8456.0 1305.0 01.Mai.2045 440.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 614.948,59 2.0 9832.0 554.0 23.Mai.2029 250.0
DD DUPONT DE NEMOURS INC Basic Industry 614.980,61 2.0 9814.0 1353.0 15.Nov.2048 542.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 614.279,98 2.0 10226.0 180.0 07.Apr.2025 75.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 613.661,11 2.0 9741.0 115.0 22.Aug.2024 280.0
PEP PEPSICO INC Consumer Non-Cyclical 613.169,09 2.0 9497.0 395.0 15.Okt.2027 300.0
INTC INTEL CORPORATION Technologie 612.208,00 2.0 10052.0 408.0 10.Feb.2028 488.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 611.611,62 2.0 10118.0 224.0 18.Sep.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 611.556,33 2.0 10121.0 1113.0 15.Okt.2040 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 611.322,13 2.0 8655.0 284.0 14.Jun.2027 167.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 611.092,03 2.0 8333.0 1364.0 01.Mär.2045 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 610.422,94 2.0 8627.0 1431.0 01.Mär.2046 370.0
CVX CHEVRON CORP Energie 610.471,78 2.0 9601.0 271.0 16.Mai.2026 295.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 609.907,88 2.0 8967.0 730.0 24.Mär.2032 363.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 609.515,54 2.0 9320.0 345.0 06.Apr.2028 365.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 609.027,61 2.0 8322.0 414.0 18.Nov.2027 253.0
ABBV ABBVIE INC Consumer Non-Cyclical 608.590,50 2.0 8672.0 1346.0 14.Mai.2046 445.0
CNC CENTENE CORPORATION Versicherung 608.330,58 2.0 8352.0 641.0 15.Okt.2030 300.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 608.399,33 2.0 10053.0 217.0 10.Okt.2025 605.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 607.987,49 2.0 10531.0 180.0 07.Apr.2025 263.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 607.486,33 2.0 9715.0 384.0 06.Mai.2027 63.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 607.207,47 2.0 61.0 2468.0 20.Sep.2050 60.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 606.891,67 2.0 9975.0 245.0 15.Feb.2026 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 606.781,88 2.0 9711.0 361.0 31.Dez.2079 388.0
T AT&T INC Kommunikation 606.569,70 2.0 9169.0 898.0 15.Mai.2035 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 606.468,33 2.0 10107.0 758.0 01.Dez.2032 470.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 606.352,13 2.0 9995.0 294.0 29.Jun.2026 88.0
MS MORGAN STANLEY Bankwesen 606.188,54 2.0 9566.0 332.0 20.Jan.2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 605.941,55 2.0 10087.0 184.0 22.Apr.2026 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 605.957,28 2.0 10009.0 340.0 20.Dez.2026 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 605.757,06 2.0 8617.0 401.0 21.Aug.2027 130.0
C CITIGROUP INC Bankwesen 605.876,40 2.0 8937.0 256.0 28.Jan.2027 112.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 605.488,50 2.0 9895.0 152.0 17.Jan.2025 525.0
T AT&T INC MTN Kommunikation 604.740,51 2.0 13360.0 1032.0 30.Apr.2040 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 604.781,75 2.0 9935.0 409.0 15.Feb.2028 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 603.993,84 2.0 10223.0 183.0 15.Apr.2025 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 603.964,91 2.0 8025.0 657.0 21.Aug.2030 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 603.575,00 2.0 10011.0 134.0 01.Nov.2024 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 602.848,17 2.0 8506.0 738.0 12.Jan.2032 272.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 602.614,06 2.0 9543.0 424.0 02.Mär.2028 396.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 602.746,98 2.0 8600.0 319.0 16.Nov.2027 231.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 602.170,52 2.0 10465.0 94.0 15.Mai.2024 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 602.271,70 2.0 8504.0 555.0 19.Nov.2030 175.0
META META PLATFORMS INC Kommunikation 601.933,17 2.0 9986.0 1588.0 15.Mai.2063 575.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 601.829,86 2.0 9558.0 349.0 16.Mär.2027 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 601.511,88 2.0 7971.0 697.0 28.Feb.2031 188.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 601.456,67 2.0 10023.0 234.0 01.Dez.2025 460.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 601.115,50 2.0 9817.0 511.0 15.Jun.2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 600.774,67 2.0 9900.0 119.0 12.Sep.2025 506.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 600.142,19 2.0 9455.0 329.0 11.Jan.2027 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 599.993,50 2.0 9983.0 585.0 19.Mai.2030 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 600.221,60 2.0 9531.0 561.0 04.Apr.2031 448.0
MARS MARS INC 144A Consumer Non-Cyclical 599.837,00 2.0 9944.0 430.0 20.Apr.2028 455.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 599.489,25 2.0 9924.0 176.0 17.Apr.2025 538.0
MMM 3M CO Produktionsmittel 599.447,33 2.0 8500.0 562.0 26.Aug.2029 238.0
ORCL ORACLE CORPORATION Technologie 599.285,62 2.0 8836.0 444.0 25.Mär.2028 230.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 599.214,75 2.0 9829.0 1408.0 21.Feb.2053 563.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 598.991,50 2.0 9966.0 185.0 19.Mai.2025 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 599.154,17 2.0 9564.0 135.0 24.Okt.2024 210.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 598.736,94 2.0 9666.0 840.0 23.Okt.2035 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 598.478,11 2.0 9147.0 1406.0 15.Apr.2048 460.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 598.642,88 2.0 8768.0 329.0 06.Jan.2028 249.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 598.131,42 2.0 10848.0 1522.0 15.Nov.2054 570.0
ENELIM ENEL SPA NC27 RegS Elektro- 597.318,43 2.0 8741.0 383.0 31.Dez.2079 138.0
XOM EXXON MOBIL CORP Energie 596.691,56 2.0 8806.0 651.0 15.Okt.2030 261.0
PLD PROLOGIS LP REITS 596.706,25 2.0 8495.0 629.0 15.Apr.2030 225.0
MS MORGAN STANLEY MTN Bankwesen 596.477,83 2.0 9921.0 374.0 27.Apr.2027 188.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 596.488,67 2.0 11065.0 972.0 15.Jun.2038 640.0
MARS MARS INC 144A Consumer Non-Cyclical 596.617,00 2.0 9888.0 775.0 20.Apr.2033 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 596.030,21 2.0 9899.0 367.0 30.Mär.2027 188.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 596.253,64 2.0 9894.0 349.0 22.Jan.2027 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 596.262,50 2.0 9795.0 198.0 15.Jul.2025 375.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 595.758,53 2.0 8392.0 620.0 03.Jun.2030 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 595.256,78 2.0 11071.0 621.0 31.Okt.2030 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 595.549,78 2.0 10215.0 737.0 01.Mär.2033 563.0
WMT WALMART INC Zyklische Konsumgüter 595.436,00 2.0 9764.0 441.0 26.Jun.2028 370.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 595.158,77 2.0 10624.0 650.0 05.Dez.2030 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 594.898,57 2.0 10099.0 187.0 15.Jul.2025 650.0
MS MORGAN STANLEY Bankwesen 595.126,09 2.0 8785.0 508.0 26.Okt.2029 50.0
JPM JPMORGAN CHASE & CO Bankwesen 593.808,06 2.0 9501.0 99.0 01.Jun.2025 82.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 594.044,21 2.0 9076.0 729.0 01.Apr.2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 593.432,67 2.0 9798.0 1676.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO Bankwesen 593.418,29 2.0 9825.0 186.0 15.Jul.2025 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 592.743,75 2.0 9333.0 600.0 01.Jul.2030 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 591.936,95 2.0 9670.0 674.0 01.Feb.2034 582.0
BAC BANK OF AMERICA CORP MTN Bankwesen 592.292,93 2.0 8612.0 1211.0 20.Jan.2048 444.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 591.879,83 2.0 9823.0 463.0 01.Nov.2028 485.0
VTRS VIATRIS INC Consumer Non-Cyclical 591.531,40 2.0 9514.0 271.0 15.Jun.2026 395.0
BAC BANK OF AMERICA NA Bankwesen 591.224,33 2.0 10671.0 931.0 15.Okt.2036 600.0
SANTAN BANCO SANTANDER SA Bankwesen 590.862,12 2.0 9829.0 229.0 19.Nov.2025 518.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 590.810,00 2.0 9675.0 236.0 20.Jan.2046 470.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 590.468,39 2.0 10735.0 446.0 01.Jun.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 590.292,60 2.0 10242.0 725.0 17.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 589.827,30 2.0 9707.0 371.0 23.Aug.2028 448.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 589.499,35 2.0 10485.0 305.0 21.Sep.2027 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 589.403,33 2.0 9708.0 1260.0 01.Apr.2053 670.0
T AT&T INC Kommunikation 589.230,35 2.0 7602.0 1241.0 01.Jun.2041 350.0
AAPL APPLE INC Technologie 589.038,33 2.0 6643.0 1958.0 08.Feb.2061 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 589.289,15 2.0 8980.0 334.0 19.Jan.2028 234.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 588.940,46 2.0 8103.0 798.0 20.Apr.2032 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 588.705,00 2.0 9803.0 39.0 24.Okt.2024 81.0
MS MORGAN STANLEY MTN Bankwesen 588.953,87 2.0 7798.0 667.0 13.Feb.2032 179.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 588.514,78 2.0 8642.0 596.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 588.419,73 2.0 9627.0 707.0 24.Jan.2034 507.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 588.397,33 2.0 9774.0 135.0 31.Okt.2024 363.0
SANTAN BANCO SANTANDER SA Bankwesen 588.126,50 2.0 9686.0 102.0 27.Jun.2024 271.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 587.768,97 2.0 9789.0 375.0 18.Mai.2028 164.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 587.871,27 2.0 9613.0 557.0 08.Jun.2029 150.0
CI CIGNA GROUP Consumer Non-Cyclical 587.902,75 2.0 9779.0 224.0 15.Nov.2025 413.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 587.426,91 2.0 9355.0 177.0 09.Apr.2025 295.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 587.336,78 2.0 10022.0 403.0 09.Jan.2028 485.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 587.121,73 2.0 10010.0 269.0 04.Mär.2026 100.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 586.982,26 2.0 9365.0 348.0 31.Dez.2079 200.0
T AT&T INC Kommunikation 586.902,94 2.0 8639.0 437.0 01.Feb.2028 165.0
FISV FISERV INC Technologie 586.645,89 2.0 8196.0 1390.0 01.Jul.2049 440.0
MSFT MICROSOFT CORPORATION Technologie 586.600,02 2.0 6658.0 2024.0 01.Jun.2060 267.0
SJM J M SMUCKER CO Consumer Non-Cyclical 586.557,67 2.0 9701.0 170.0 15.Mär.2025 350.0
EQR ERP OPERATING LP REITS 586.458,51 2.0 9274.0 375.0 01.Aug.2027 325.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 586.228,17 2.0 9715.0 171.0 01.Apr.2025 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 586.345,83 2.0 9326.0 604.0 25.Mär.2030 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 585.672,17 2.0 9650.0 150.0 15.Jan.2025 293.0
TMUS T-MOBILE USA INC Kommunikation 585.454,30 2.0 9967.0 1403.0 15.Jan.2053 565.0
DAL DELTA AIR LINES INC 144A Transport 585.573,66 2.0 10267.0 177.0 01.Mai.2025 700.0
DIS WALT DISNEY CO Kommunikation 585.485,59 2.0 9300.0 250.0 13.Jan.2026 175.0
JPM JPMORGAN CHASE & CO Bankwesen 585.315,00 2.0 8553.0 1252.0 22.Feb.2048 426.0
TMUS T-MOBILE USA INC Kommunikation 585.373,33 2.0 7228.0 1258.0 15.Feb.2041 300.0
CNC CENTENE CORPORATION Versicherung 585.052,85 2.0 8006.0 680.0 01.Mär.2031 250.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 585.210,08 2.0 9991.0 402.0 01.Feb.2028 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 584.725,69 2.0 8558.0 1395.0 01.Mär.2047 415.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.020,00 2.0 9709.0 178.0 13.Apr.2025 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 584.391,16 2.0 10535.0 1131.0 07.Feb.2042 588.0
CB CHUBB INA HOLDINGS INC Versicherung 584.645,17 2.0 9717.0 265.0 03.Mai.2026 335.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 584.394,69 2.0 8939.0 291.0 15.Jun.2026 113.0
C CITIGROUP INC Bankwesen 583.696,51 2.0 9665.0 243.0 12.Jan.2026 370.0
JPM JPMORGAN CHASE & CO Bankwesen 583.949,16 2.0 9483.0 430.0 23.Apr.2029 400.0
JPM JPMORGAN CHASE & CO Bankwesen 582.989,61 2.0 10387.0 1126.0 15.Jul.2041 560.0
BPCEGP BPCE SA 144A Bankwesen 583.158,33 2.0 8935.0 254.0 20.Jan.2026 100.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 582.809,19 2.0 10386.0 893.0 21.Nov.2036 688.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 582.570,08 2.0 8932.0 251.0 06.Jan.2026 75.0
BAC BANK OF AMERICA CORP Bankwesen 582.368,32 2.0 8260.0 652.0 11.Mär.2032 265.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 581.968,25 2.0 9576.0 580.0 31.Jul.2029 138.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 581.903,59 2.0 10073.0 618.0 30.Mär.2030 250.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 581.962,94 2.0 9685.0 61.0 15.Jan.2024 38.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 581.520,88 2.0 8773.0 1144.0 15.Aug.2045 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 581.424,83 2.0 9686.0 189.0 27.Mai.2025 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 581.422,20 2.0 9511.0 700.0 26.Jan.2034 512.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 581.592,33 2.0 9669.0 273.0 12.Mai.2026 438.0
USB US BANCORP Bankwesen 581.276,00 2.0 9607.0 111.0 30.Jul.2024 240.0
FISV FISERV INC Technologie 581.033,04 2.0 9699.0 103.0 01.Jul.2024 275.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 580.444,58 2.0 9602.0 396.0 09.Jul.2027 75.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 579.690,68 2.0 10235.0 194.0 13.Jun.2025 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 579.875,63 2.0 9661.0 269.0 24.Feb.2026 13.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 579.941,71 2.0 10321.0 385.0 30.Aug.2027 275.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 579.845,30 2.0 8692.0 597.0 21.Jun.2030 360.0
PFE PFIZER INC Consumer Non-Cyclical 579.293,05 2.0 9501.0 507.0 15.Mär.2029 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.541,03 2.0 8484.0 1287.0 07.Dez.2046 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 578.781,15 2.0 9751.0 575.0 15.Apr.2030 450.0
ENIIM ENI SPA PNC5.25 RegS Energie 578.404,91 2.0 9951.0 227.0 31.Dez.2079 263.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 578.233,67 2.0 9514.0 336.0 19.Feb.2027 430.0
T AT&T INC Kommunikation 577.889,11 2.0 7223.0 1541.0 01.Jun.2051 365.0
ALL ALLSTATE CORPORATION (THE) Versicherung 577.749,46 2.0 9957.0 754.0 30.Mär.2033 525.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 577.452,06 2.0 8803.0 722.0 15.Mär.2032 380.0
CI CIGNA GROUP Consumer Non-Cyclical 577.361,78 2.0 7144.0 1537.0 15.Mär.2050 340.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 577.306,62 2.0 7774.0 1082.0 01.Jul.2040 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 577.348,56 2.0 9846.0 750.0 01.Feb.2033 500.0
CAPFP CAPGEMINI SE RegS Technologie 576.805,43 2.0 9580.0 789.0 15.Apr.2032 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 576.399,03 2.0 10466.0 84.0 09.Apr.2024 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 576.518,00 2.0 9519.0 411.0 15.Mär.2028 420.0
SANTAN BANCO SANTANDER SA Bankwesen 576.710,15 2.0 9550.0 431.0 12.Apr.2028 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 576.609,64 2.0 9034.0 1112.0 15.Jun.2039 413.0
WSTP WESTPAC BANKING CORP Bankwesen 576.100,16 2.0 9476.0 278.0 13.Mai.2026 285.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 576.025,42 2.0 10010.0 468.0 26.Nov.2028 500.0
AES AES CORPORATION (THE) 144A Elektro- 576.209,00 2.0 9478.0 198.0 15.Jul.2025 330.0
LEASYS LEASYS SPA RegS Transport 575.969,83 2.0 10743.0 141.0 07.Dez.2024 438.0
C CITIGROUP INC Bankwesen 575.644,67 2.0 9565.0 273.0 01.Mai.2026 340.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 575.862,01 2.0 10366.0 1058.0 30.Mär.2040 606.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 575.064,07 2.0 11353.0 422.0 20.Jan.2028 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 574.816,11 2.0 7164.0 1598.0 07.Nov.2049 313.0
C CITIGROUP INC Bankwesen 574.313,24 2.0 10378.0 162.0 28.Jan.2025 175.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Finanzunternehmen 574.176,67 2.0 9479.0 156.0 22.Jan.2025 251.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 574.320,54 2.0 10126.0 146.0 09.Jan.2025 795.0
DELL DELL INTERNATIONAL LLC Technologie 573.534,32 2.0 11517.0 821.0 15.Jul.2036 810.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 573.318,97 2.0 10260.0 215.0 27.Aug.2025 200.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 573.338,72 2.0 9149.0 395.0 07.Nov.2028 357.0
MMM 3M CO Produktionsmittel 573.189,67 2.0 9133.0 399.0 15.Okt.2027 288.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 572.175,15 2.0 11237.0 654.0 15.Jul.2030 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 572.105,59 2.0 9531.0 280.0 13.Apr.2027 25.0
INTC INTEL CORPORATION Technologie 572.033,00 2.0 9461.0 580.0 25.Mär.2030 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 571.638,32 2.0 9503.0 1113.0 02.Okt.2043 625.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 571.642,00 2.0 9413.0 285.0 15.Jul.2026 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 571.823,00 2.0 9384.0 279.0 17.Jun.2027 320.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 571.674,95 2.0 9072.0 1247.0 01.Dez.2052 650.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 571.278,00 2.0 9391.0 367.0 26.Jun.2027 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 571.043,38 2.0 10863.0 700.0 23.Mai.2033 486.0
UBS UBS GROUP AG MTN 144A Bankwesen 571.266,60 2.0 9359.0 673.0 05.Aug.2033 499.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 570.648,00 2.0 9404.0 417.0 15.Feb.2028 360.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 570.446,94 2.0 6877.0 1671.0 15.Okt.2050 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.320,50 2.0 9409.0 418.0 05.Mär.2029 397.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 570.394,50 2.0 8644.0 515.0 02.Aug.2034 393.0
BMO BANK OF MONTREAL Bankwesen 570.148,39 2.0 7081.0 351.0 01.Apr.2027 365.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 570.116,89 2.0 9481.0 438.0 27.Nov.2027 38.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 569.970,24 2.0 9869.0 743.0 01.Mai.2034 504.0
ELV ELEVANCE HEALTH INC Versicherung 569.586,94 2.0 8428.0 626.0 15.Mai.2030 225.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 569.553,67 2.0 9414.0 337.0 24.Mär.2028 417.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 569.163,29 2.0 9479.0 375.0 05.Mai.2028 88.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 569.403,50 2.0 9489.0 275.0 01.Jun.2026 345.0
FDX FEDEX CORP Transport 569.154,99 2.0 8734.0 1294.0 15.Nov.2045 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 568.831,68 2.0 9460.0 354.0 14.Jan.2027 50.0
MA MASTERCARD INC Technologie 569.009,07 2.0 10234.0 764.0 09.Mär.2033 485.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 568.438,78 2.0 9440.0 436.0 01.Dez.2027 63.0
JPM JPMORGAN CHASE & CO Bankwesen 568.549,97 2.0 7983.0 1269.0 23.Jan.2049 390.0
ECL ECOLAB INC Basic Industry 568.482,13 2.0 10061.0 565.0 24.Mär.2030 480.0
MAALRA MAR SUKUK LTD RegS Bankwesen 567.693,00 2.0 9406.0 215.0 02.Sep.2025 221.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 567.709,75 2.0 7289.0 1113.0 22.Apr.2042 321.0
BNFP DANONE SA 144A Consumer Non-Cyclical 567.987,50 2.0 9442.0 314.0 02.Nov.2026 295.0
CFG CITIZENS BANK NA Bankwesen 567.659,38 2.0 9061.0 183.0 28.Apr.2025 225.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 567.883,83 2.0 9367.0 732.0 01.Apr.2033 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 567.515,67 2.0 8474.0 635.0 15.Mai.2030 200.0
CE CELANESE US HOLDINGS LLC Basic Industry 567.419,13 2.0 10082.0 351.0 15.Jul.2027 617.0
VOD VODAFONE GROUP PLC Kommunikation 567.029,08 2.0 9808.0 189.0 30.Mai.2025 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 566.788,08 2.0 10236.0 184.0 16.Apr.2025 100.0
ANNGR VONOVIA SE MTN RegS Financial Other 566.840,53 2.0 9447.0 247.0 01.Dez.2025 0.0
T AT&T INC Kommunikation 566.748,12 2.0 10778.0 678.0 30.Apr.2031 395.0
BAC BANK OF AMERICA CORP Bankwesen 566.610,50 2.0 9404.0 352.0 24.Apr.2028 371.0
BAC BANK OF AMERICA CORP MTN Bankwesen 566.882,72 2.0 9317.0 367.0 21.Jul.2028 359.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 566.296,17 2.0 9318.0 1320.0 01.Mär.2046 475.0
ORIX ORIX CORPORATION Financial Other 566.307,87 2.0 9654.0 142.0 04.Dez.2024 325.0
DANBNK DANSKE BANK A/S 144A Bankwesen 566.509,63 2.0 9369.0 337.0 01.Apr.2028 430.0
AMGN AMGEN INC Consumer Non-Cyclical 565.364,62 2.0 8314.0 685.0 25.Feb.2031 230.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 564.767,84 2.0 10495.0 549.0 01.Apr.2030 595.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 564.537,60 2.0 10018.0 229.0 08.Dez.2025 509.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 564.345,85 2.0 9404.0 382.0 21.Apr.2027 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 564.100,97 2.0 11102.0 1612.0 15.Feb.2063 605.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 564.302,55 2.0 10714.0 370.0 16.Nov.2028 777.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 564.233,76 2.0 9688.0 197.0 01.Aug.2025 370.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 563.681,11 2.0 9354.0 544.0 25.Mär.2029 200.0
MET METLIFE INC Versicherung 563.736,46 2.0 10979.0 791.0 15.Jun.2034 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 563.957,33 2.0 9382.0 182.0 24.Apr.2025 160.0
ABBV ABBVIE INC Consumer Non-Cyclical 563.410,88 2.0 9777.0 473.0 14.Nov.2028 425.0
NVDA NVIDIA CORPORATION Technologie 563.479,39 2.0 7990.0 1583.0 01.Apr.2050 350.0
T AT&T INC Kommunikation 563.522,75 2.0 7975.0 758.0 01.Feb.2032 225.0
WMB WILLIAMS COMPANIES INC Energie 563.560,25 2.0 10105.0 737.0 15.Mär.2033 565.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 563.385,00 2.0 9707.0 160.0 01.Mär.2025 360.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 563.417,74 2.0 9773.0 476.0 13.Nov.2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 563.029,94 2.0 9683.0 209.0 25.Aug.2025 405.0
AMGN AMGEN INC Consumer Non-Cyclical 562.822,65 2.0 9504.0 533.0 18.Aug.2029 405.0
BACR BARCLAYS PLC Bankwesen 562.243,50 2.0 9218.0 1243.0 17.Aug.2045 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 562.299,11 2.0 8568.0 593.0 07.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 562.488,67 2.0 10032.0 238.0 06.Jan.2026 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 562.480,39 2.0 8622.0 552.0 22.Okt.2030 288.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 561.929,61 2.0 9754.0 178.0 15.Mai.2025 400.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 561.522,96 2.0 13086.0 807.0 27.Mär.2034 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 561.686,62 2.0 8247.0 643.0 03.Jun.2030 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 561.733,31 2.0 9663.0 1499.0 15.Sep.2052 495.0
BA BOEING CO Produktionsmittel 561.520,62 2.0 7361.0 1469.0 01.Feb.2050 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 561.150,39 2.0 10200.0 194.0 23.Mai.2025 95.0
MS MORGAN STANLEY MTN Bankwesen 561.201,40 2.0 9340.0 135.0 21.Okt.2025 116.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 561.386,27 2.0 10077.0 1547.0 27.Feb.2053 488.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 561.484,50 2.0 9285.0 215.0 17.Sep.2025 352.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 560.856,32 2.0 9332.0 359.0 19.Feb.2028 50.0
BPCEGP BPCE SA RegS Bankwesen 561.118,31 2.0 9352.0 358.0 14.Jan.2027 1.0
TMUS T-MOBILE USA INC Kommunikation 560.903,11 2.0 6967.0 1604.0 15.Okt.2052 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 560.687,98 2.0 8592.0 1579.0 15.Sep.2052 409.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 560.679,83 2.0 9045.0 1238.0 08.Jul.2044 480.0
UBS UBS GROUP AG 144A Bankwesen 560.550,14 2.0 8529.0 523.0 13.Aug.2030 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 560.250,97 2.0 10908.0 550.0 14.Okt.2029 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 559.807,21 2.0 10537.0 902.0 15.Mär.2036 590.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 559.640,13 2.0 10840.0 387.0 27.Okt.2047 550.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 559.600,60 2.0 9178.0 596.0 26.Mär.2030 310.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 559.410,19 2.0 10073.0 1524.0 22.Mär.2053 505.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 559.314,00 2.0 9723.0 138.0 28.Nov.2024 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 558.974,67 2.0 9703.0 446.0 15.Mai.2028 388.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 559.257,94 2.0 9497.0 1462.0 15.Jun.2052 495.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 558.664,90 2.0 9779.0 481.0 14.Feb.2029 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 558.759,72 2.0 8885.0 292.0 22.Jun.2026 125.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 558.406,80 2.0 10089.0 144.0 21.Nov.2029 113.0
LUV SOUTHWEST AIRLINES CO Transport 558.422,87 2.0 9915.0 347.0 15.Jun.2027 513.0
PFE PFIZER INC Consumer Non-Cyclical 557.997,51 2.0 9517.0 280.0 03.Jun.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 557.932,67 2.0 7901.0 657.0 27.Jan.2032 199.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 558.143,50 2.0 9145.0 522.0 01.Jul.2029 375.0
TFC TRUIST BANK Bankwesen 558.121,00 2.0 9247.0 117.0 17.Sep.2029 264.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 557.753,89 2.0 8581.0 655.0 19.Jan.2030 0.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 557.684,42 2.0 8876.0 498.0 24.Sep.2029 64.0
JPM JPMORGAN CHASE & CO Bankwesen 557.672,06 2.0 9550.0 274.0 15.Jun.2026 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 557.172,68 2.0 9522.0 230.0 15.Dez.2025 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 556.988,72 2.0 9283.0 385.0 30.Mai.2028 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 556.709,08 2.0 9932.0 239.0 12.Jan.2026 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 556.644,33 2.0 9263.0 1268.0 22.Mai.2045 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 555.340,96 2.0 9978.0 241.0 15.Mär.2026 555.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 555.628,87 2.0 9256.0 400.0 28.Nov.2028 376.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 555.278,06 2.0 11021.0 869.0 15.Okt.2035 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 555.319,11 2.0 6810.0 1710.0 10.Dez.2051 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 555.201,07 2.0 9421.0 1287.0 09.Dez.2045 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 554.906,30 2.0 9454.0 1326.0 06.Mai.2044 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 554.673,74 2.0 7635.0 1312.0 12.Mai.2041 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 554.765,90 2.0 10921.0 1442.0 15.Feb.2053 588.0
CE CELANESE US HOLDINGS LLC Basic Industry 554.293,19 2.0 10639.0 279.0 19.Jul.2026 478.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 554.257,71 2.0 8416.0 1012.0 06.Mär.2038 467.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 554.412,60 2.0 7860.0 678.0 11.Mär.2031 269.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 553.636,59 2.0 9599.0 637.0 26.Mär.2030 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 553.192,20 2.0 10893.0 330.0 27.Jan.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 552.294,46 2.0 6824.0 338.0 26.Jan.2032 306.0
MU MICRON TECHNOLOGY INC Technologie 551.712,20 2.0 9456.0 556.0 15.Feb.2030 466.0
CMCSA COMCAST CORPORATION Kommunikation 550.945,93 2.0 9373.0 421.0 15.Feb.2028 315.0
C CITIBANK NA Bankwesen 550.835,54 2.0 9884.0 61.0 23.Jan.2024 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 550.373,26 2.0 9426.0 452.0 19.Jul.2028 394.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 550.609,35 2.0 9069.0 190.0 05.Jun.2026 219.0
MS MORGAN STANLEY BANK NA Bankwesen 550.255,35 2.0 9950.0 262.0 21.Apr.2026 475.0
AMGN AMGEN INC Consumer Non-Cyclical 549.631,75 2.0 9037.0 1474.0 01.Mär.2053 488.0
QCOM QUALCOMM INCORPORATED Technologie 549.512,25 2.0 10449.0 768.0 20.Mai.2033 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 549.398,36 2.0 9867.0 1460.0 01.Apr.2053 535.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 549.176,04 2.0 8766.0 322.0 13.Okt.2026 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 549.116,82 2.0 10278.0 306.0 25.Aug.2026 220.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 548.976,21 2.0 9114.0 523.0 23.Okt.2028 54.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 548.247,25 2.0 10773.0 402.0 17.Jan.2029 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 548.352,00 2.0 9618.0 998.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Bankwesen 548.434,90 2.0 9476.0 699.0 20.Apr.2037 530.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 547.542,97 2.0 9042.0 339.0 04.Feb.2028 255.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 546.687,62 2.0 9751.0 1178.0 15.Jan.2042 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 546.901,25 2.0 10276.0 1167.0 15.Mär.2046 660.0
AMT AMERICAN TOWER CORPORATION Kommunikation 546.857,74 2.0 9433.0 344.0 15.Mär.2027 365.0
DIS WALT DISNEY CO Kommunikation 546.887,50 2.0 8205.0 1210.0 13.Mai.2040 350.0
EOANGR E.ON SE RegS Elektro- 546.606,34 2.0 9479.0 421.0 29.Sep.2027 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 546.325,27 2.0 11470.0 969.0 15.Nov.2037 663.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 546.270,63 2.0 10827.0 516.0 13.Mär.2029 413.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 546.137,81 2.0 8053.0 664.0 15.Sep.2030 175.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 546.246,53 2.0 8738.0 468.0 28.Mai.2028 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 545.704,16 2.0 9631.0 276.0 15.Jun.2026 320.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 545.609,64 2.0 8725.0 1485.0 24.Sep.2048 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 545.467,48 2.0 9901.0 371.0 29.Mär.2027 88.0
JPM JPMORGAN CHASE & CO Bankwesen 545.266,07 2.0 9753.0 389.0 01.Okt.2027 425.0
CAT CATERPILLAR INC Produktionsmittel 544.935,42 2.0 10372.0 1175.0 27.Mai.2041 520.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 544.921,21 2.0 6481.0 1693.0 03.Jun.2050 250.0
ORCL ORACLE CORPORATION Technologie 545.171,00 2.0 9767.0 431.0 06.Mai.2028 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 544.782,45 2.0 10678.0 784.0 29.Nov.2032 400.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 544.536,71 2.0 9417.0 289.0 18.Aug.2031 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 544.560,25 2.0 8993.0 1393.0 01.Okt.2049 488.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 544.723,59 2.0 10187.0 771.0 15.Feb.2034 634.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 544.101,37 2.0 10109.0 809.0 05.Dez.2033 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 544.358,33 2.0 8817.0 1322.0 15.Jun.2052 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 543.745,71 2.0 9703.0 390.0 01.Feb.2029 547.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 543.560,76 2.0 9722.0 206.0 15.Sep.2025 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 543.613,58 2.0 9797.0 344.0 16.Mär.2027 413.0
CMCSA COMCAST CORPORATION Kommunikation 543.112,56 1.0 8234.0 1014.0 15.Jul.2036 320.0
KO COCA-COLA CO Consumer Non-Cyclical 543.240,17 1.0 9054.0 382.0 01.Jun.2027 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 542.772,82 1.0 10644.0 920.0 28.Nov.2034 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 542.601,22 1.0 9841.0 464.0 07.Apr.2028 150.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 542.607,10 1.0 10758.0 588.0 11.Mär.2030 388.0
T AT&T INC Kommunikation 542.396,33 1.0 9039.0 374.0 01.Jun.2027 230.0
DELL DELL INTERNATIONAL LLC Technologie 542.457,56 1.0 10110.0 188.0 15.Jul.2025 585.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 542.039,41 1.0 8985.0 625.0 06.Jan.2030 113.0
C CITIGROUP INC Bankwesen 542.076,25 1.0 8651.0 553.0 05.Nov.2030 298.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 541.946,50 1.0 12027.0 763.0 24.Nov.2033 745.0
BPCEGP BPCE SA 144A Bankwesen 542.117,87 1.0 9010.0 225.0 06.Okt.2026 165.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 542.182,67 1.0 9034.0 239.0 24.Nov.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 541.879,81 1.0 12376.0 304.0 07.Dez.2027 618.0
FISV FISERV INC Technologie 541.802,15 1.0 10824.0 672.0 24.Mai.2031 450.0
D DOMINION ENERGY INC Elektro- 541.781,25 1.0 8972.0 592.0 01.Apr.2030 338.0
CCI CROWN CASTLE INC Kommunikation 541.915,00 1.0 9805.0 456.0 01.Sep.2028 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 541.601,00 1.0 8995.0 255.0 20.Jan.2026 88.0
SANTAN BANCO SANTANDER SA Bankwesen 541.392,72 1.0 8989.0 268.0 25.Mär.2026 185.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 540.962,19 1.0 10693.0 586.0 21.Feb.2030 425.0
INTNED ING GROEP NV RegS Bankwesen 540.950,15 1.0 10805.0 760.0 23.Mai.2034 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 540.881,18 1.0 9318.0 507.0 07.Mär.2029 374.0
RY ROYAL BANK OF CANADA MTN Bankwesen 540.946,10 1.0 9396.0 131.0 07.Okt.2024 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 540.813,83 1.0 7206.0 189.0 26.Mai.2025 330.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 540.508,37 1.0 10695.0 69.0 14.Feb.2024 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 540.810,71 1.0 10735.0 519.0 29.Mär.2029 425.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 540.604,51 1.0 10052.0 321.0 17.Jan.2027 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 540.406,73 1.0 6633.0 1736.0 13.Dez.2051 261.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 539.819,40 1.0 12381.0 230.0 01.Dez.2025 513.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 539.562,52 1.0 10177.0 234.0 19.Nov.2025 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 539.658,40 1.0 9367.0 355.0 15.Jan.2027 45.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 539.610,85 1.0 10780.0 133.0 04.Okt.2024 17.0
INTNED ING GROEP NV Bankwesen 539.084,77 1.0 8956.0 268.0 01.Apr.2027 173.0
MS MORGAN STANLEY MTN Bankwesen 539.347,08 1.0 9741.0 299.0 08.Sep.2026 435.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 538.918,67 1.0 10806.0 901.0 01.Apr.2036 613.0
FTSCN FORTIS INC Elektro- 538.712,87 1.0 9320.0 307.0 04.Okt.2026 306.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 538.324,67 1.0 10761.0 477.0 30.Mai.2034 613.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 538.365,11 1.0 9657.0 421.0 22.Aug.2028 466.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 537.977,32 1.0 10749.0 828.0 24.Mai.2033 413.0
WMB WILLIAMS COMPANIES INC Energie 538.175,00 1.0 8861.0 1242.0 15.Sep.2045 510.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 537.653,89 1.0 10499.0 394.0 19.Sep.2027 338.0
DIS WALT DISNEY CO Kommunikation 537.872,22 1.0 8555.0 571.0 01.Sep.2029 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 537.752,11 1.0 9711.0 212.0 24.Sep.2025 350.0
INTNED ING GROEP NV RegS Bankwesen 537.213,22 1.0 10731.0 438.0 23.Mai.2029 450.0
AVGO BROADCOM INC Technologie 537.538,09 1.0 9508.0 300.0 15.Sep.2026 346.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 537.409,69 1.0 10092.0 410.0 01.Mär.2028 525.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 537.340,37 1.0 9719.0 129.0 08.Okt.2024 338.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 537.124,13 1.0 8574.0 515.0 01.Sep.2028 25.0
BPCEGP BPCE SA MTN RegS Bankwesen 537.155,89 1.0 10550.0 564.0 25.Jan.2035 513.0
C CITIGROUP INC FXD-FRN Bankwesen 537.059,90 1.0 9257.0 341.0 24.Feb.2028 307.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 536.701,38 1.0 10704.0 186.0 10.Mai.2026 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 536.551,09 1.0 10708.0 616.0 12.Mai.2030 377.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 536.559,81 1.0 10581.0 401.0 22.Feb.2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 536.807,50 1.0 8898.0 562.0 01.Okt.2029 285.0
WFC WELLS FARGO & COMPANY Bankwesen 536.616,17 1.0 8050.0 1298.0 14.Jun.2046 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 536.134,46 1.0 10064.0 301.0 27.Jul.2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 536.234,05 1.0 10490.0 101.0 14.Jun.2025 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 536.186,83 1.0 9728.0 478.0 13.Nov.2028 388.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 536.400,94 1.0 9646.0 154.0 12.Feb.2025 350.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 536.363,33 1.0 10633.0 370.0 14.Okt.2027 710.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 536.063,30 1.0 10661.0 258.0 13.Apr.2026 413.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 535.965,35 1.0 10670.0 684.0 20.Apr.2031 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 535.556,25 1.0 7870.0 691.0 20.Jan.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 535.498,98 1.0 10173.0 388.0 15.Nov.2027 565.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 535.054,36 1.0 9653.0 252.0 15.Mär.2026 350.0
OKE ONEOK INC Energie 535.143,29 1.0 10164.0 714.0 15.Nov.2032 610.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 534.551,42 1.0 10629.0 577.0 13.Apr.2031 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 534.358,36 1.0 10638.0 274.0 17.Apr.2026 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 534.526,01 1.0 10458.0 216.0 11.Sep.2025 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 534.538,67 1.0 8744.0 1214.0 16.Jul.2042 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 534.000,24 1.0 8469.0 956.0 18.Okt.2033 113.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 534.025,00 1.0 8900.0 409.0 01.Dez.2027 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.225,17 1.0 8897.0 364.0 22.Nov.2027 225.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 534.256,86 1.0 9661.0 128.0 04.Okt.2024 325.0
SCCO SOUTHERN COPPER CORP Basic Industry 533.874,91 1.0 10105.0 1222.0 23.Apr.2045 588.0
INTC INTEL CORPORATION Technologie 533.767,72 1.0 8151.0 730.0 12.Aug.2031 200.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 533.935,33 1.0 8815.0 339.0 15.Jan.2027 220.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 533.926,04 1.0 8705.0 961.0 23.Apr.2039 441.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 533.674,50 1.0 8863.0 262.0 02.Mär.2027 127.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 533.318,14 1.0 10414.0 922.0 15.Okt.2034 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 533.133,00 1.0 8794.0 326.0 15.Dez.2027 198.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 533.120,11 1.0 10637.0 619.0 21.Nov.2033 825.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 532.597,18 1.0 9211.0 644.0 02.Apr.2032 288.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 532.731,25 1.0 10476.0 1045.0 23.Feb.2042 651.0
CMCSA COMCAST CORPORATION Kommunikation 532.517,54 1.0 8158.0 1433.0 01.Nov.2047 397.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 532.370,76 1.0 9851.0 78.0 01.Apr.2024 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 532.221,90 1.0 8807.0 296.0 14.Jul.2026 165.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 531.929,56 1.0 10551.0 351.0 23.Feb.2027 300.0
S SPRINT LLC Kommunikation 531.612,15 1.0 10440.0 221.0 01.Mär.2026 763.0
INTC INTEL CORPORATION Technologie 531.490,91 1.0 6843.0 1547.0 15.Nov.2049 325.0
XOM EXXON MOBIL CORP Energie 531.507,81 1.0 9158.0 1155.0 19.Mär.2040 423.0
NFLX NETFLIX INC Kommunikation 531.655,21 1.0 10603.0 497.0 15.Mai.2029 638.0
BACR BARCLAYS PLC MTN RegS Bankwesen 531.271,50 1.0 10899.0 706.0 29.Jan.2034 526.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 531.377,63 1.0 10500.0 937.0 06.Feb.2035 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 530.472,50 1.0 8812.0 315.0 17.Sep.2026 140.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 530.672,00 1.0 8819.0 318.0 30.Sep.2026 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 530.156,89 1.0 10549.0 420.0 25.Apr.2033 488.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 530.313,06 1.0 9522.0 197.0 28.Jul.2025 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 529.921,65 1.0 10074.0 271.0 26.Mär.2026 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 529.646,98 1.0 10581.0 246.0 24.Nov.2025 20.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 529.839,49 1.0 7476.0 1121.0 24.Feb.2043 344.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 529.212,70 1.0 8452.0 652.0 18.Feb.2030 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 528.976,40 1.0 9508.0 335.0 07.Feb.2028 344.0
DIS WALT DISNEY CO Kommunikation 529.173,00 1.0 7701.0 1551.0 13.Jan.2051 360.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 528.619,86 1.0 9137.0 201.0 07.Jul.2025 140.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 527.865,18 1.0 8714.0 559.0 11.Jul.2030 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.832,63 1.0 11431.0 875.0 31.Okt.2034 475.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 527.837,23 1.0 8774.0 527.0 31.Dez.2079 225.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 528.138,80 1.0 8427.0 1254.0 15.Mai.2045 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 527.904,82 1.0 9578.0 434.0 15.Mai.2028 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 527.739,66 1.0 9967.0 315.0 16.Sep.2026 113.0
WDAY WORKDAY INC Technologie 527.624,14 1.0 9533.0 350.0 01.Apr.2027 350.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 527.456,72 1.0 9448.0 283.0 31.Dez.2079 400.0
ORCL ORACLE CORPORATION Technologie 527.269,25 1.0 8998.0 842.0 08.Jul.2034 430.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 527.367,19 1.0 9424.0 1298.0 01.Feb.2046 490.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 526.997,09 1.0 10473.0 432.0 31.Mär.2029 365.0
CMCSA COMCAST CORPORATION Kommunikation 526.804,44 1.0 6478.0 1641.0 15.Jan.2051 280.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 526.464,18 1.0 10451.0 251.0 20.Feb.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 526.479,24 1.0 10130.0 362.0 16.Jun.2032 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 526.598,85 1.0 6895.0 1565.0 09.Jul.2050 317.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 526.185,73 1.0 6997.0 181.0 17.Apr.2025 200.0
BMO BANK OF MONTREAL Bankwesen 526.000,01 1.0 7344.0 391.0 07.Dez.2027 471.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 526.078,36 1.0 10378.0 220.0 15.Sep.2025 188.0
EQIX EQUINIX INC Technologie 526.040,67 1.0 8755.0 570.0 18.Nov.2029 320.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 526.328,16 1.0 9880.0 412.0 15.Feb.2028 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 526.174,43 1.0 9576.0 372.0 25.Nov.2027 418.0
GOOGL ALPHABET INC Technologie 525.679,22 1.0 9922.0 71.0 25.Feb.2024 338.0
JPM JPMORGAN CHASE & CO Bankwesen 525.663,44 1.0 7474.0 1151.0 22.Apr.2042 316.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 525.349,68 1.0 10399.0 130.0 01.Okt.2024 150.0
ANNGR VONOVIA SE RegS Financial Other 525.398,17 1.0 10494.0 364.0 23.Mai.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 525.503,83 1.0 8739.0 1125.0 15.Mai.2039 415.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 524.172,15 1.0 10317.0 307.0 22.Aug.2026 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.399,48 1.0 11596.0 149.0 16.Dez.2025 100.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 524.282,38 1.0 10317.0 841.0 23.Feb.2038 613.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 524.422,86 1.0 9963.0 7.0 30.Jun.2023 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 523.943,29 1.0 7427.0 381.0 07.Okt.2027 505.0
HPQ HP INC Technologie 523.855,79 1.0 9769.0 725.0 15.Jan.2033 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 523.590,04 1.0 10398.0 147.0 02.Dez.2024 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 523.532,61 1.0 10414.0 272.0 04.Apr.2026 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 523.754,88 1.0 9014.0 1245.0 15.Mär.2043 445.0
LUV SOUTHWEST AIRLINES CO Transport 523.605,25 1.0 9933.0 176.0 04.Mai.2025 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 523.544,78 1.0 10412.0 218.0 03.Nov.2026 734.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 523.437,46 1.0 10109.0 191.0 31.Dez.2079 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 523.396,14 1.0 10204.0 651.0 10.Jan.2034 669.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 523.047,33 1.0 9411.0 501.0 19.Feb.2029 346.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 523.017,00 1.0 8655.0 723.0 05.Apr.2032 390.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 522.714,81 1.0 10324.0 416.0 15.Dez.2027 263.0
RY ROYAL BANK OF CANADA Bankwesen 522.291,91 1.0 7333.0 408.0 17.Jan.2028 464.0
ALLY ALLY FINANCIAL INC Bankwesen 522.261,83 1.0 9898.0 174.0 01.Mai.2025 580.0
BA BOEING CO Produktionsmittel 522.270,00 1.0 9905.0 345.0 01.Mai.2027 504.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 522.087,81 1.0 9443.0 155.0 10.Jan.2025 125.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 521.637,26 1.0 6637.0 408.0 09.Mär.2033 616.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 521.982,68 1.0 10215.0 298.0 31.Jul.2026 250.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 521.866,97 1.0 9898.0 776.0 01.Okt.2033 540.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 521.571,01 1.0 10376.0 174.0 18.Mär.2025 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 521.627,08 1.0 10277.0 406.0 15.Feb.2028 525.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 521.429,33 1.0 8669.0 410.0 15.Sep.2027 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 521.179,94 1.0 7354.0 60.0 15.Jan.2024 329.0
ORCL ORACLE CORPORATION Technologie 521.053,01 1.0 10658.0 969.0 15.Apr.2038 650.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 521.237,75 1.0 9408.0 172.0 26.Mär.2025 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 520.610,75 1.0 9444.0 576.0 15.Mai.2030 450.0
VPARKI INFRA FOCH SAS RegS Transport 520.373,82 1.0 10378.0 179.0 16.Apr.2025 213.0
NTT NTT FINANCE CORP 144A Kommunikation 520.324,48 1.0 8646.0 454.0 03.Apr.2028 159.0
TRGP TARGA RESOURCES PARTNERS LP Energie 519.946,60 1.0 10137.0 71.0 15.Jan.2029 688.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 519.894,29 1.0 11166.0 1309.0 01.Apr.2050 660.0
BPCEGP BPCE SA MTN 144A Bankwesen 520.143,02 1.0 9732.0 366.0 19.Jul.2027 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 519.711,94 1.0 9846.0 173.0 15.Apr.2025 405.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 519.759,23 1.0 9385.0 166.0 03.Mär.2026 264.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 519.450,18 1.0 10748.0 404.0 11.Jan.2029 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 519.383,33 1.0 10336.0 386.0 01.Nov.2027 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 519.195,76 1.0 9759.0 203.0 01.Aug.2025 388.0
RCFFP TELEPERFORMANCE RegS Technologie 519.033,17 1.0 10196.0 197.0 02.Jul.2025 188.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 519.005,77 1.0 10250.0 233.0 27.Nov.2025 238.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 519.049,25 1.0 8929.0 559.0 01.Sep.2029 263.0
DD DUPONT DE NEMOURS INC Basic Industry 519.038,61 1.0 9884.0 224.0 15.Nov.2025 449.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.892,53 1.0 9373.0 164.0 13.Feb.2026 202.0
BACR BARCLAYS PLC Bankwesen 518.647,08 1.0 10312.0 218.0 02.Nov.2026 733.0
WFC WELLS FARGO BANK NA Bankwesen 518.471,25 1.0 10173.0 931.0 01.Feb.2037 585.0
UBS UBS GROUP AG RegS Bankwesen 518.047,31 1.0 10076.0 278.0 15.Jun.2027 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 518.281,58 1.0 10306.0 380.0 25.Okt.2028 580.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 517.729,86 1.0 10311.0 139.0 03.Nov.2024 71.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 517.679,18 1.0 10316.0 275.0 09.Apr.2026 238.0
ALVGR ALLIANZ SE RegS Versicherung 517.849,18 1.0 10140.0 200.0 07.Jul.2045 224.0
AMGN AMGEN INC Consumer Non-Cyclical 517.701,45 1.0 8745.0 1368.0 15.Jun.2048 456.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 517.910,07 1.0 8254.0 672.0 01.Sep.2030 130.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 517.481,51 1.0 10343.0 467.0 24.Mai.2028 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 517.466,55 1.0 8582.0 445.0 25.Mär.2028 226.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 517.580,81 1.0 10295.0 686.0 28.Okt.2033 604.0
CMCSA COMCAST CORPORATION Kommunikation 517.502,92 1.0 7917.0 706.0 15.Feb.2031 150.0
C CITIGROUP INC Bankwesen 517.241,71 1.0 8461.0 1302.0 18.Mai.2046 475.0
TXN TEXAS INSTRUMENTS INC Technologie 516.908,33 1.0 10232.0 763.0 14.Mär.2033 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 516.218,97 1.0 9732.0 163.0 15.Feb.2025 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 516.534,50 1.0 8532.0 599.0 13.Feb.2030 255.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 515.860,47 1.0 9813.0 327.0 26.Okt.2026 138.0
AAPL APPLE INC Technologie 516.072,80 1.0 11340.0 546.0 31.Jul.2029 305.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 515.997,22 1.0 10264.0 385.0 24.Okt.2027 530.0
WSTP WESTPAC BANKING CORP Bankwesen 515.718,14 1.0 8869.0 591.0 16.Jan.2030 265.0
CCI CROWN CASTLE INC Kommunikation 515.707,81 1.0 8166.0 675.0 15.Jan.2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 515.511,94 1.0 9713.0 450.0 15.Sep.2028 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 515.335,30 1.0 8559.0 638.0 17.Jan.2030 75.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 515.417,58 1.0 10056.0 375.0 25.Jul.2028 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 515.111,67 1.0 10052.0 375.0 18.Jan.2029 672.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 515.206,07 1.0 9051.0 563.0 23.Jan.2030 415.0
AAPL APPLE INC Technologie 515.149,38 1.0 6853.0 1709.0 11.Mai.2050 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.865,05 1.0 9608.0 359.0 08.Jun.2027 411.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 514.780,49 1.0 8740.0 1324.0 25.Jun.2048 488.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 514.527,26 1.0 10232.0 169.0 02.Apr.2026 325.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 514.581,37 1.0 8997.0 269.0 25.Mär.2026 167.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 514.111,71 1.0 10237.0 159.0 17.Jan.2025 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 514.363,48 1.0 11060.0 386.0 16.Nov.2032 636.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 514.183,91 1.0 8405.0 1402.0 10.Mai.2046 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 514.191,51 1.0 8821.0 1430.0 15.Aug.2047 410.0
AMT AMERICAN TOWER CORPORATION Kommunikation 514.304,03 1.0 10146.0 738.0 15.Mär.2033 565.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 514.139,72 1.0 10185.0 418.0 22.Mär.2028 505.0
DSM KONINKLIJKE DSM NV RegS Basic Industry 513.684,64 1.0 10258.0 180.0 09.Apr.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 513.738,55 1.0 7897.0 656.0 19.Nov.2031 176.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 513.604,87 1.0 10206.0 1235.0 02.Apr.2040 370.0
INTNED ING GROEP NV RegS Bankwesen 513.421,97 1.0 10150.0 128.0 26.Sep.2029 163.0
CRM SALESFORCE INC Technologie 513.356,38 1.0 9726.0 429.0 11.Apr.2028 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 513.644,58 1.0 10143.0 748.0 03.Mär.2033 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 513.587,70 1.0 7907.0 694.0 10.Feb.2031 180.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 513.119,67 1.0 11897.0 132.0 16.Okt.2024 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 513.132,90 1.0 10236.0 131.0 02.Okt.2024 38.0
MS MORGAN STANLEY MTN Bankwesen 513.208,57 1.0 9773.0 133.0 23.Okt.2024 370.0
MPLX MPLX LP Energie 513.024,42 1.0 9864.0 176.0 01.Jun.2025 488.0
MS MORGAN STANLEY Bankwesen 513.241,67 1.0 9754.0 671.0 07.Mai.2032 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 513.020,34 1.0 9651.0 226.0 20.Nov.2025 300.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 513.155,50 1.0 9312.0 126.0 20.Sep.2024 90.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 512.002,38 1.0 11088.0 940.0 15.Jun.2037 625.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 511.862,48 1.0 9136.0 389.0 09.Jan.2028 428.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 511.709,42 1.0 9772.0 436.0 31.Dez.2079 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 511.580,83 1.0 9991.0 102.0 05.Jul.2024 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 511.738,56 1.0 10024.0 237.0 13.Jan.2026 546.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 511.803,42 1.0 9174.0 203.0 08.Aug.2025 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 511.173,69 1.0 9736.0 226.0 01.Dez.2025 375.0
BACR BARCLAYS PLC Bankwesen 511.391,46 1.0 8889.0 322.0 24.Nov.2027 228.0
BMO BANK OF MONTREAL MTN Bankwesen 511.281,99 1.0 10023.0 402.0 01.Feb.2028 520.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 511.131,28 1.0 9706.0 182.0 01.Mai.2025 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 510.841,51 1.0 10209.0 191.0 14.Mai.2025 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 510.911,62 1.0 8788.0 593.0 09.Jan.2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 510.597,56 1.0 9641.0 560.0 24.Mär.2031 449.0
C CITIGROUP INC Bankwesen 510.605,22 1.0 9990.0 211.0 13.Sep.2025 550.0
PEP PEPSICO INC Consumer Non-Cyclical 510.082,03 1.0 8046.0 1577.0 29.Jul.2049 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 510.162,24 1.0 9360.0 193.0 01.Jun.2025 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 510.039,95 1.0 10078.0 165.0 10.Mär.2025 540.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 509.796,80 1.0 10138.0 181.0 11.Apr.2025 113.0
INTNED ING GROEP NV RegS Bankwesen 509.914,51 1.0 10190.0 124.0 03.Sep.2025 10.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 509.691,10 1.0 8430.0 749.0 04.Nov.2032 105.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 509.862,49 1.0 10058.0 250.0 01.Mär.2026 549.0
HCA HCA INC Consumer Non-Cyclical 509.940,90 1.0 10024.0 217.0 15.Feb.2026 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 509.941,77 1.0 8569.0 1369.0 01.Jun.2047 450.0
ES EVERSOURCE ENERGY Elektro- 509.782,29 1.0 9661.0 126.0 01.Okt.2024 290.0
ETR ENTERGY ARKANSAS INC Elektro- 509.817,29 1.0 9652.0 256.0 01.Apr.2026 350.0
DLR DIGITAL REALTY TRUST LP REITS 509.984,75 1.0 8718.0 525.0 01.Jul.2029 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 509.323,45 1.0 10186.0 458.0 02.Jun.2029 167.0
OMVAV OMV AG MTN RegS Energie 509.586,83 1.0 11003.0 232.0 31.Dez.2079 625.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 509.341,51 1.0 9654.0 168.0 07.Apr.2025 313.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 509.432,57 1.0 8984.0 1336.0 06.Jun.2047 467.0
BNS BANK OF NOVA SCOTIA Bankwesen 509.254,82 1.0 8829.0 315.0 15.Sep.2026 130.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 508.728,54 1.0 10024.0 290.0 26.Jun.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 508.787,88 1.0 10645.0 176.0 27.Mär.2025 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 508.451,08 1.0 10676.0 985.0 16.Mai.2038 638.0
KO COCA-COLA CO Consumer Non-Cyclical 508.556,67 1.0 8794.0 573.0 06.Sep.2029 213.0
CAPFP CAPGEMINI SE RegS Technologie 508.223,07 1.0 10142.0 274.0 15.Apr.2026 163.0
MSFT MICROSOFT CORPORATION Technologie 508.181,21 1.0 7238.0 1986.0 17.Mär.2062 304.0
TMUS T-MOBILE USA INC Kommunikation 507.944,54 1.0 8777.0 1137.0 15.Apr.2040 438.0
TMUS T-MOBILE USA INC Kommunikation 508.109,44 1.0 9964.0 736.0 15.Jan.2033 520.0
MS MORGAN STANLEY MTN Bankwesen 508.087,19 1.0 8100.0 701.0 20.Okt.2032 251.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 508.007,50 1.0 9132.0 1158.0 26.Mär.2044 570.0
FITB FIFTH THIRD BANCORP Bankwesen 507.807,20 1.0 10094.0 372.0 27.Okt.2028 636.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 507.506,42 1.0 9952.0 349.0 11.Aug.2028 644.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 507.288,98 1.0 10086.0 266.0 17.Mär.2026 265.0
ENFP BOUYGUES SA RegS Produktionsmittel 507.302,63 1.0 9899.0 547.0 29.Jun.2029 225.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 507.177,42 1.0 9588.0 298.0 15.Sep.2026 340.0
ALLY ALLY FINANCIAL INC Bankwesen 507.497,92 1.0 10000.0 1.0 05.Jun.2023 305.0
USB US BANCORP Bankwesen 507.251,20 1.0 10078.0 684.0 21.Okt.2033 585.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 507.005,34 1.0 9597.0 430.0 01.Dez.2027 113.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 507.089,52 1.0 12967.0 483.0 16.Nov.2034 820.0
TELVIS GRUPO TELEVISA SAB Kommunikation 506.883,47 1.0 9930.0 1184.0 31.Jan.2046 613.0
PRXNA PROSUS NV MTN RegS Kommunikation 506.664,67 1.0 8311.0 566.0 21.Jan.2030 368.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 506.733,89 1.0 9994.0 245.0 20.Feb.2026 500.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 506.378,20 1.0 10114.0 282.0 21.Apr.2026 113.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 506.171,47 1.0 9670.0 162.0 15.Mär.2025 300.0
MS MORGAN STANLEY Bankwesen 505.996,50 1.0 7461.0 1136.0 22.Apr.2042 322.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 505.351,40 1.0 9903.0 289.0 22.Jul.2027 220.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 505.508,21 1.0 14391.0 970.0 12.Nov.2038 725.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 505.560,76 1.0 8033.0 694.0 15.Feb.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 505.066,62 1.0 9605.0 77.0 18.Mär.2024 75.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 504.897,91 1.0 9605.0 378.0 17.Apr.2027 88.0
DPWGR DEUTSCHE POST AG MTN RegS Transport 504.748,83 1.0 10008.0 514.0 05.Dez.2028 163.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 504.726,75 1.0 11057.0 978.0 01.Mär.2038 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 504.692,42 1.0 9415.0 1242.0 15.Jul.2045 520.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 504.539,49 1.0 9930.0 579.0 18.Sep.2029 213.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 504.362,45 1.0 10065.0 278.0 04.Mai.2027 238.0
MSFT MICROSOFT CORPORATION Technologie 504.445,00 1.0 9944.0 1708.0 06.Feb.2057 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 504.475,96 1.0 8475.0 1382.0 01.Apr.2048 446.0
INTC INTEL CORPORATION Technologie 504.438,43 1.0 7665.0 1419.0 08.Dez.2047 373.0
AAPL APPLE INC Technologie 504.416,94 1.0 10059.0 1571.0 10.Mai.2053 485.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 504.129,21 1.0 9492.0 416.0 15.Jan.2028 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 504.038,58 1.0 10016.0 726.0 19.Apr.2034 541.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 504.178,75 1.0 9978.0 380.0 15.Sep.2027 495.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 503.856,69 1.0 12164.0 949.0 30.Okt.2037 588.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 503.663,02 1.0 9931.0 385.0 14.Jun.2027 138.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 503.570,06 1.0 9753.0 109.0 26.Jul.2024 290.0
HCA HCA INC Consumer Non-Cyclical 503.623,40 1.0 9937.0 269.0 01.Sep.2026 538.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 503.636,40 1.0 9830.0 190.0 15.Jul.2026 637.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 503.411,23 1.0 10020.0 363.0 31.Mär.2027 263.0
QCOM QUALCOMM INCORPORATED Technologie 503.176,22 1.0 9572.0 359.0 20.Mai.2027 325.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 503.021,47 1.0 10051.0 187.0 30.Apr.2025 100.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 502.841,09 1.0 10001.0 772.0 21.Apr.2033 488.0
BAC BANK OF AMERICA CORP MTN Bankwesen 502.932,53 1.0 9662.0 311.0 22.Okt.2026 425.0
MRK MERCK & CO INC Consumer Non-Cyclical 502.526,67 1.0 10030.0 1545.0 17.Mai.2053 500.0
TWC TIME WARNER CABLE LLC Kommunikation 502.677,34 1.0 9448.0 937.0 15.Jun.2039 675.0
UPS UNITED PARCEL SERVICE INC Transport 502.525,14 1.0 9975.0 573.0 01.Apr.2030 445.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 502.345,54 1.0 9536.0 337.0 24.Jun.2032 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.338,30 1.0 9653.0 246.0 25.Feb.2026 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 502.170,63 1.0 8297.0 581.0 18.Sep.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 502.325,00 1.0 9858.0 99.0 20.Jun.2024 420.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 502.213,25 1.0 9526.0 264.0 11.Apr.2026 280.0
RY ROYAL BANK OF CANADA Bankwesen 501.877,45 1.0 7153.0 137.0 01.Nov.2024 261.0
MSFT MICROSOFT CORPORATION Technologie 501.707,95 1.0 9395.0 925.0 12.Feb.2035 350.0
BPLN BP CAPITAL MARKETS PLC Energie 501.778,80 1.0 9551.0 484.0 28.Nov.2028 372.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 501.992,49 1.0 8965.0 1455.0 15.Jan.2049 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.789,75 1.0 6072.0 1821.0 20.Nov.2060 300.0
C CITIGROUP INC Bankwesen 501.718,74 1.0 9548.0 91.0 01.Mai.2025 98.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 501.974,05 1.0 9493.0 168.0 10.Mär.2026 300.0
NWG NATWEST GROUP PLC Bankwesen 501.999,89 1.0 9945.0 370.0 30.Sep.2028 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.912,71 1.0 8708.0 1282.0 17.Nov.2045 490.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 501.711,58 1.0 9552.0 444.0 01.Jun.2028 370.0
TAISEM TSMC GLOBAL LTD RegS Technologie 501.404,31 1.0 9870.0 366.0 22.Jul.2027 438.0
WMT WALMART INC Zyklische Konsumgüter 501.432,00 1.0 8322.0 748.0 22.Sep.2031 180.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 501.155,62 1.0 12016.0 1055.0 14.Sep.2040 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 500.736,36 1.0 9991.0 367.0 08.Apr.2027 149.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 500.861,55 1.0 7822.0 1453.0 07.Dez.2049 394.0
EFX EQUIFAX INC Technologie 500.953,99 1.0 7965.0 727.0 15.Sep.2031 235.0
BACR BARCLAYS PLC Bankwesen 500.679,33 1.0 9847.0 199.0 09.Aug.2026 530.0
ENIIM ENI SPA MTN RegS Energie 500.549,59 1.0 10005.0 288.0 18.Mai.2026 125.0
AAPL APPLE INC Technologie 500.405,50 1.0 9516.0 404.0 13.Nov.2027 300.0
ELV ELEVANCE HEALTH INC Versicherung 500.500,63 1.0 6889.0 1596.0 15.Mai.2050 313.0
BACR BARCLAYS PLC Bankwesen 500.583,51 1.0 9839.0 357.0 09.Aug.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 500.577,97 1.0 9958.0 132.0 28.Okt.2025 567.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 500.522,17 1.0 9378.0 327.0 12.Jan.2027 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 499.939,50 1.0 8332.0 632.0 01.Jun.2030 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 500.172,50 1.0 9907.0 742.0 15.Sep.2032 450.0
MS MORGAN STANLEY MTN Bankwesen 499.800,61 1.0 9937.0 420.0 20.Apr.2029 516.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 499.590,93 1.0 9808.0 364.0 13.Jul.2027 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 499.495,83 1.0 9986.0 142.0 29.Nov.2024 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 499.458,38 1.0 7329.0 1622.0 15.Sep.2051 330.0
TD TORONTO-DOMINION BANK/THE Bankwesen 498.817,36 1.0 7126.0 145.0 02.Dez.2024 250.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 498.822,64 1.0 9817.0 239.0 01.Aug.2026 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 498.859,86 1.0 10320.0 576.0 13.Dez.2029 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 498.939,86 1.0 9977.0 1196.0 01.Dez.2043 575.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 499.069,17 1.0 9974.0 439.0 30.Mai.2028 510.0
ORAFP ORANGE SA MTN RegS Kommunikation 498.697,78 1.0 10724.0 302.0 31.Dez.2079 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.477,68 1.0 9021.0 748.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Kommunikation 498.453,33 1.0 9938.0 780.0 15.Mai.2033 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.424,38 1.0 10936.0 1144.0 15.Sep.2043 655.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 498.417,26 1.0 9362.0 301.0 15.Aug.2026 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 498.427,57 1.0 9906.0 573.0 13.Apr.2030 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 498.090,88 1.0 11039.0 1398.0 15.Nov.2052 635.0
TMUS T-MOBILE USA INC Kommunikation 498.127,64 1.0 9803.0 254.0 01.Feb.2028 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 497.953,31 1.0 9360.0 747.0 05.Aug.2032 385.0
BACR BARCLAYS PLC RegS Bankwesen 497.385,07 1.0 12689.0 367.0 14.Nov.2032 841.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 497.704,59 1.0 8964.0 1432.0 06.Okt.2048 444.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 497.508,73 1.0 9453.0 329.0 16.Jan.2027 302.0
BNS BANK OF NOVA SCOTIA Bankwesen 497.533,72 1.0 9281.0 297.0 03.Aug.2026 270.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.411,60 1.0 9854.0 122.0 13.Sep.2024 429.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 497.436,11 1.0 9893.0 220.0 28.Okt.2026 590.0
HCA HCA INC Consumer Non-Cyclical 497.627,22 1.0 9912.0 434.0 01.Jun.2028 520.0
AAPL APPLE INC Technologie 497.492,22 1.0 9925.0 440.0 10.Mai.2028 400.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 497.493,30 1.0 10446.0 760.0 15.Mai.2033 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 497.254,17 1.0 9436.0 110.0 19.Jul.2025 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.300,83 1.0 8966.0 340.0 12.Jan.2027 195.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 497.275,28 1.0 9921.0 438.0 15.Mai.2028 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 497.007,00 1.0 9344.0 288.0 26.Jul.2026 350.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 496.838,59 1.0 12143.0 125.0 25.Sep.2024 325.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 496.787,00 1.0 9829.0 378.0 20.Sep.2027 534.0
EXC EXELON CORPORATION Elektro- 496.401,81 1.0 9745.0 180.0 15.Jun.2025 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 496.598,89 1.0 9867.0 765.0 15.Apr.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 496.569,17 1.0 9839.0 75.0 14.Mär.2024 425.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 496.172,06 1.0 10865.0 835.0 01.Mär.2035 638.0
SO SOUTHERN COMPANY (THE) Elektro- 496.228,02 1.0 8371.0 1315.0 01.Jul.2046 440.0
PEP PEPSICO INC Consumer Non-Cyclical 496.153,58 1.0 9414.0 310.0 06.Okt.2026 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 496.092,08 1.0 9829.0 753.0 15.Sep.2032 435.0
CMCSA COMCAST CORPORATION Kommunikation 496.234,03 1.0 9891.0 1477.0 15.Mai.2053 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 496.236,74 1.0 7919.0 643.0 24.Okt.2031 192.0
XOM EXXON MOBIL CORP Energie 495.867,02 1.0 9378.0 299.0 16.Aug.2026 227.0
OMC OMNICOM GROUP INC Kommunikation 495.867,75 1.0 9441.0 593.0 01.Jun.2030 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 495.561,11 1.0 9745.0 188.0 06.Jun.2025 340.0
NEE FLORIDA POWER & LIGHT CO Elektro- 495.729,31 1.0 9897.0 584.0 15.Mai.2030 463.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 495.876,33 1.0 8894.0 573.0 23.Jan.2050 340.0
MS MORGAN STANLEY MTN Bankwesen 495.198,62 1.0 9407.0 330.0 29.Okt.2027 41.0
SLB SCHLUMBERGER INVESTMENT SA Energie 495.515,69 1.0 9909.0 48.0 01.Dez.2023 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.490,88 1.0 8890.0 540.0 18.Jul.2029 319.0
HSBC HSBC HOLDINGS PLC Bankwesen 495.225,21 1.0 9676.0 347.0 09.Jun.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 495.451,00 1.0 8956.0 250.0 08.Jan.2026 130.0
BAC BANK OF AMERICA CORP MTN Bankwesen 495.357,22 1.0 9763.0 155.0 22.Jan.2025 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 494.897,78 1.0 9822.0 493.0 15.Jan.2029 425.0
EDPPL EDP FINANCE BV 144A Elektro- 494.842,57 1.0 9759.0 106.0 15.Jul.2024 363.0
GPN GLOBAL PAYMENTS INC Technologie 494.649,07 1.0 8912.0 339.0 15.Jan.2027 215.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 494.532,78 1.0 9805.0 384.0 15.Sep.2027 400.0
BRKHEC PACIFICORP Elektro- 494.539,31 1.0 9889.0 1494.0 01.Dez.2053 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 494.440,78 1.0 9705.0 188.0 06.Jun.2025 377.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 494.430,00 1.0 9818.0 528.0 15.Okt.2029 540.0
BMO BANK OF MONTREAL Bankwesen 494.015,81 1.0 6997.0 432.0 01.Mär.2028 319.0
UBS UBS GROUP AG RegS Bankwesen 493.855,28 1.0 9868.0 109.0 29.Jan.2026 25.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 493.886,88 1.0 9749.0 104.0 15.Jul.2024 338.0
DIS WALT DISNEY CO Kommunikation 493.966,38 1.0 9319.0 1453.0 23.Mär.2050 470.0
MSFT MICROSOFT CORPORATION Technologie 493.511,76 1.0 10803.0 491.0 06.Dez.2028 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 493.449,06 1.0 9709.0 732.0 01.Feb.2034 471.0
UNH UNITEDHEALTH GROUP INC Versicherung 493.370,00 1.0 9787.0 780.0 15.Apr.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 493.334,44 1.0 9768.0 770.0 15.Mär.2033 460.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 493.056,38 1.0 10838.0 973.0 15.Mär.2037 555.0
TTXCO TTX COMPANY MTN 144A Transport 493.185,00 1.0 9727.0 153.0 15.Jan.2025 360.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 493.214,35 1.0 8864.0 327.0 19.Jan.2028 280.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 492.922,53 1.0 9858.0 234.0 15.Okt.2025 0.0
AAPL APPLE INC Technologie 492.760,83 1.0 9830.0 90.0 06.Mai.2024 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 492.947,58 1.0 9261.0 415.0 31.Jan.2028 380.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 492.842,28 1.0 11505.0 943.0 15.Okt.2037 700.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 492.750,51 1.0 9779.0 234.0 15.Jan.2026 355.0
BRK BERKSHIRE HATHAWAY INC Versicherung 492.363,48 1.0 9822.0 364.0 16.Mär.2027 113.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 492.551,81 1.0 9761.0 464.0 19.Sep.2028 445.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 492.368,19 1.0 9697.0 183.0 15.Jun.2025 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 492.482,60 1.0 9781.0 79.0 28.Mär.2024 388.0
AQUASM FCC AQUALIA SA RegS Utility Other 492.194,51 1.0 10085.0 366.0 08.Jun.2027 263.0
T AT&T INC Kommunikation 492.277,75 1.0 9595.0 1044.0 04.Sep.2036 315.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 491.925,00 1.0 9786.0 426.0 17.Apr.2028 420.0
DIS WALT DISNEY CO Kommunikation 492.072,51 1.0 9462.0 588.0 22.Mär.2030 380.0
HTHROW BAA FUNDING LTD MTN RegS Transport 491.566,03 1.0 12249.0 1115.0 13.Mai.2041 588.0
INTNED ING GROEP NV MTN RegS Bankwesen 491.880,24 1.0 9833.0 265.0 26.Mai.2031 213.0
AAPL APPLE INC Technologie 491.574,72 1.0 9776.0 91.0 11.Mai.2024 285.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 491.647,50 1.0 9759.0 801.0 15.Aug.2033 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 491.398,23 1.0 7404.0 360.0 29.Jun.2027 495.0
STT STATE STREET CORP Bankwesen 491.361,93 1.0 9539.0 137.0 01.Nov.2025 235.0
KMI KINDER MORGAN INC Energie 491.322,22 1.0 9080.0 1209.0 01.Jun.2045 555.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 491.340,00 1.0 9706.0 150.0 01.Feb.2025 360.0
APAAU APT PIPELINES LTD 144A Erdgas 491.255,00 1.0 9745.0 161.0 23.Mär.2025 420.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 491.482,64 1.0 9675.0 190.0 21.Jul.2025 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 491.365,28 1.0 9650.0 189.0 09.Jun.2025 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 491.008,03 1.0 9820.0 265.0 11.Feb.2026 0.0
UPS UNITED PARCEL SERVICE INC Transport 490.858,65 1.0 8834.0 1463.0 15.Mär.2049 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 491.146,06 1.0 6999.0 1464.0 15.Nov.2049 370.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 491.072,75 1.0 9317.0 271.0 18.Apr.2026 300.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 490.710,14 1.0 9723.0 382.0 15.Sep.2027 425.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 490.498,53 1.0 8851.0 284.0 11.Jun.2027 142.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 490.637,58 1.0 8877.0 346.0 14.Jan.2027 115.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 490.716,47 1.0 8127.0 1111.0 01.Okt.2039 303.0
THG HANOVER INSURANCE GROUP INC Versicherung 490.442,50 1.0 9750.0 255.0 15.Apr.2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 490.131,25 1.0 9708.0 166.0 02.Mär.2025 378.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 490.105,90 1.0 9785.0 186.0 15.Mai.2025 363.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 490.421,94 1.0 9716.0 208.0 15.Aug.2025 310.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 490.161,88 1.0 9730.0 1415.0 15.Apr.2053 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 490.444,62 1.0 10218.0 563.0 14.Mär.2030 495.0
V VISA INC Technologie 489.803,33 1.0 9602.0 938.0 14.Dez.2035 415.0
C CITIGROUP INC Bankwesen 489.949,89 1.0 9792.0 43.0 30.Okt.2024 78.0
ABBV ABBVIE INC Consumer Non-Cyclical 489.914,06 1.0 10160.0 494.0 15.Nov.2028 263.0
ORCL ORACLE CORPORATION Technologie 489.809,44 1.0 9638.0 748.0 06.Feb.2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.664,04 1.0 9992.0 420.0 19.Mai.2029 564.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 489.570,80 1.0 9706.0 98.0 12.Jun.2024 265.0
GL TORCHMARK CORPORATION Versicherung 489.270,97 1.0 9688.0 454.0 15.Sep.2028 455.0
WMT WALMART INC Zyklische Konsumgüter 489.180,00 1.0 9662.0 283.0 08.Jul.2026 305.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 489.326,86 1.0 8483.0 618.0 24.Apr.2030 238.0
RY ROYAL BANK OF CANADA Bankwesen 488.867,57 1.0 7488.0 311.0 02.Nov.2026 524.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 488.814,38 1.0 9652.0 108.0 19.Jul.2024 338.0
AAPL APPLE INC Technologie 488.715,02 1.0 8391.0 1422.0 09.Feb.2045 345.0
XEL XCEL ENERGY INC Elektro- 488.772,62 1.0 9490.0 313.0 01.Dez.2026 335.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 488.921,25 1.0 10743.0 963.0 15.Mär.2037 570.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 488.911,67 1.0 9670.0 487.0 12.Mär.2029 488.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 488.343,26 1.0 9627.0 243.0 13.Jan.2026 363.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 488.652,16 1.0 8071.0 784.0 04.Dez.2031 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 488.492,53 1.0 9649.0 1229.0 15.Nov.2043 515.0
TRGP TARGA RESOURCES PARTNERS LP Energie 488.516,39 1.0 9631.0 410.0 01.Mär.2030 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 488.608,63 1.0 8827.0 294.0 20.Jul.2027 154.0
ES EVERSOURCE ENERGY Elektro- 488.399,49 1.0 10152.0 409.0 01.Mär.2028 545.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 488.252,90 1.0 9708.0 336.0 19.Nov.2026 100.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 487.938,54 1.0 9722.0 362.0 02.Mär.2027 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 488.153,43 1.0 9611.0 661.0 17.Sep.2030 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 488.169,52 1.0 9692.0 442.0 08.Feb.2028 213.0
FCX FREEPORT-MCMORAN INC Basic Industry 487.931,35 1.0 9186.0 482.0 01.Mär.2030 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 488.107,16 1.0 10134.0 1469.0 27.Feb.2053 538.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 488.002,23 1.0 9265.0 318.0 15.Okt.2026 235.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 488.289,28 1.0 8455.0 398.0 03.Aug.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 487.545,60 1.0 9650.0 312.0 01.Sep.2026 125.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 487.428,65 1.0 9690.0 340.0 07.Dez.2026 113.0
QCOM QUALCOMM INCORPORATED Technologie 487.520,00 1.0 9739.0 177.0 20.Mai.2025 345.0
DIS WALT DISNEY CO Kommunikation 487.232,87 1.0 11433.0 967.0 15.Nov.2037 665.0
T AT&T INC Kommunikation 487.496,51 1.0 9743.0 470.0 19.Mai.2028 160.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 487.107,64 1.0 12002.0 417.0 22.Feb.2028 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 487.003,12 1.0 9214.0 195.0 11.Jun.2025 130.0
TAISEM TSMC ARIZONA CORP Technologie 487.101,11 1.0 9695.0 724.0 22.Apr.2032 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 487.063,28 1.0 9656.0 134.0 30.Okt.2024 300.0
CMCSA COMCAST CORPORATION Kommunikation 487.158,58 1.0 9222.0 591.0 01.Apr.2030 340.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 486.749,58 1.0 10235.0 184.0 22.Apr.2025 100.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 486.533,83 1.0 9236.0 452.0 31.Jan.2028 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.512,34 1.0 9672.0 462.0 21.Sep.2028 394.0
LRFP LEGRAND FRANCE SA Produktionsmittel 486.573,25 1.0 10560.0 156.0 15.Feb.2025 850.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 486.458,60 1.0 11183.0 692.0 15.Nov.2031 450.0
CB CHUBB INA HOLDINGS INC Versicherung 486.266,00 1.0 10767.0 963.0 11.Mai.2037 600.0
XOM EXXON MOBIL CORP Energie 486.132,42 1.0 9663.0 116.0 16.Aug.2024 202.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 486.457,36 1.0 9699.0 715.0 09.Mai.2032 475.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 485.940,11 1.0 9691.0 635.0 08.Apr.2030 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 486.113,17 1.0 10679.0 661.0 06.Feb.2031 363.0
XOM EXXON MOBIL CORP Energie 485.920,75 1.0 9654.0 160.0 06.Mär.2025 271.0
DIBUH DIB SUKUK LTD RegS Bankwesen 485.509,17 1.0 9627.0 164.0 20.Feb.2025 295.0
HOFP THALES SA MTN RegS Produktionsmittel 485.580,92 1.0 9712.0 277.0 26.Mär.2026 0.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 485.508,06 1.0 9635.0 163.0 15.Mär.2025 350.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 485.626,12 1.0 9649.0 171.0 21.Mär.2025 323.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 485.284,28 1.0 10682.0 955.0 23.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Versicherung 485.166,53 1.0 9702.0 141.0 01.Dez.2024 335.0
USB US BANCORP MTN Bankwesen 485.371,10 1.0 9066.0 710.0 22.Jul.2033 497.0
AIA AIA GROUP LTD 144A Versicherung 485.088,33 1.0 9641.0 427.0 06.Apr.2028 390.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 484.819,71 1.0 10166.0 158.0 15.Jan.2025 100.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 484.819,16 1.0 10762.0 980.0 22.Mai.2035 363.0
INTNED ING GROEP NV RegS Bankwesen 484.672,93 1.0 9634.0 239.0 13.Nov.2030 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 484.821,17 1.0 9650.0 363.0 31.Mär.2032 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 484.873,61 1.0 11423.0 979.0 15.Aug.2037 595.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 484.792,78 1.0 9628.0 426.0 22.Mär.2028 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 484.905,65 1.0 8433.0 638.0 01.Jun.2030 195.0
BNS BANK OF NOVA SCOTIA Bankwesen 484.673,75 1.0 9645.0 177.0 11.Apr.2025 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 484.826,96 1.0 10055.0 537.0 22.Feb.2031 547.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 484.927,78 1.0 9561.0 331.0 10.Jan.2027 350.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 484.443,89 1.0 9636.0 124.0 16.Sep.2024 250.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 484.333,64 1.0 10178.0 131.0 30.Sep.2024 25.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 484.561,94 1.0 9672.0 83.0 09.Apr.2024 130.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 484.474,44 1.0 9669.0 554.0 06.Apr.2029 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 484.341,18 1.0 9588.0 1327.0 15.Mär.2045 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 484.571,18 1.0 9630.0 167.0 01.Apr.2025 363.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 484.662,60 1.0 8812.0 289.0 01.Jun.2026 125.0
UBS UBS GROUP AG 144A Bankwesen 484.601,67 1.0 9667.0 181.0 12.Mai.2026 449.0
FCX FREEPORT-MCMORAN INC Basic Industry 483.953,90 1.0 9102.0 1146.0 15.Mär.2043 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 484.126,12 1.0 9169.0 204.0 17.Jul.2025 141.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 484.103,52 1.0 8323.0 738.0 01.Feb.2032 285.0
C CITIGROUP INC (FXD-FRN) Bankwesen 483.957,08 1.0 9611.0 168.0 17.Mär.2026 329.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 484.200,56 1.0 9683.0 440.0 01.Jun.2028 400.0
ET ENERGY TRANSFER LP Energie 483.597,94 1.0 9514.0 1236.0 15.Apr.2049 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 483.440,92 1.0 9309.0 1242.0 15.Feb.2045 510.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 482.954,66 1.0 9157.0 540.0 07.Feb.2029 125.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 483.046,50 1.0 7994.0 687.0 01.Mär.2031 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 483.150,83 1.0 9613.0 176.0 07.Apr.2025 330.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 483.030,83 1.0 9616.0 354.0 13.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Versicherung 482.989,44 1.0 9641.0 518.0 15.Mai.2029 400.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 482.510,64 1.0 10387.0 189.0 03.Jun.2025 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 482.840,00 1.0 7842.0 1350.0 06.Dez.2047 420.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 482.731,67 1.0 9567.0 259.0 24.Mär.2026 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 482.655,30 1.0 8003.0 658.0 23.Sep.2030 214.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 482.710,72 1.0 9640.0 75.0 11.Mär.2024 65.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 482.175,58 1.0 9643.0 247.0 02.Dez.2025 0.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 482.335,00 1.0 6891.0 1656.0 02.Dez.2051 310.0
PSX PHILLIPS 66 Energie 482.265,83 1.0 9562.0 421.0 15.Mär.2028 390.0
ABBV ABBVIE INC Consumer Non-Cyclical 481.955,25 1.0 9159.0 964.0 14.Mai.2036 430.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 481.995,36 1.0 10037.0 733.0 14.Sep.2032 507.0
BACR BARCLAYS PLC Bankwesen 481.613,53 1.0 9461.0 379.0 10.Jan.2028 434.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 481.623,75 1.0 9466.0 749.0 01.Feb.2033 495.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 481.426,37 1.0 9613.0 79.0 25.Mär.2024 85.0
AMT AMERICAN TOWER CORPORATION Kommunikation 481.281,92 1.0 8747.0 575.0 21.Mai.2029 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 481.351,41 1.0 10084.0 173.0 01.Mai.2025 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 481.352,78 1.0 9597.0 130.0 07.Okt.2024 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 480.848,20 1.0 11701.0 189.0 10.Jun.2026 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 480.782,94 1.0 9591.0 267.0 04.Mai.2026 312.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 480.870,83 1.0 9436.0 732.0 15.Jun.2032 390.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 480.991,09 1.0 9434.0 300.0 15.Sep.2026 335.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 481.036,67 1.0 9606.0 139.0 08.Nov.2024 215.0
FTV FORTIVE CORP Produktionsmittel 480.471,25 1.0 9463.0 276.0 15.Jun.2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 480.393,96 1.0 9077.0 341.0 13.Jan.2027 190.0
INTC INTEL CORPORATION Technologie 480.671,62 1.0 8996.0 1448.0 05.Aug.2052 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 480.550,24 1.0 9994.0 1467.0 15.Mär.2053 535.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 480.220,27 1.0 9960.0 402.0 28.Sep.2027 206.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 479.994,27 1.0 9570.0 638.0 21.Mär.2030 138.0
CNC CENTENE CORPORATION Versicherung 480.122,64 1.0 9405.0 329.0 15.Dez.2027 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 479.804,01 1.0 9566.0 740.0 27.Apr.2033 282.0
ZTS ZOETIS INC Consumer Non-Cyclical 479.661,81 1.0 8333.0 632.0 15.Mai.2030 200.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 479.312,16 1.0 9457.0 362.0 16.Jun.2047 125.0
NI NISOURCE INC Erdgas 479.589,40 1.0 9107.0 213.0 15.Aug.2025 95.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 479.071,08 1.0 9496.0 165.0 25.Feb.2030 317.0
O REALTY INCOME CORPORATION REITS 478.883,48 1.0 8196.0 797.0 15.Dez.2032 285.0
SO GEORGIA POWER COMPANY Elektro- 479.030,07 1.0 9556.0 1467.0 15.Mai.2052 513.0
RY ROYAL BANK OF CANADA MTN Bankwesen 479.017,18 1.0 10026.0 132.0 25.Okt.2024 566.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.942,10 1.0 10082.0 553.0 01.Dez.2029 465.0
ENBCN ENBRIDGE INC MTN Energie 478.783,40 1.0 6978.0 366.0 08.Jun.2027 320.0
SO MISSISSIPPI POWER COMPANY Elektro- 478.796,39 1.0 9508.0 425.0 30.Mär.2028 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 478.712,72 1.0 9485.0 155.0 15.Jan.2025 235.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 478.521,78 1.0 9470.0 155.0 16.Jan.2025 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 478.800,11 1.0 7316.0 1590.0 06.Apr.2050 325.0
UBS UBS GROUP AG 144A Bankwesen 478.696,10 1.0 7894.0 808.0 11.Feb.2033 275.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 478.759,44 1.0 9559.0 274.0 19.Mai.2026 440.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 478.407,98 1.0 9927.0 231.0 13.Okt.2026 213.0
BACR BARCLAYS PLC Bankwesen 478.404,89 1.0 9546.0 422.0 16.Mai.2029 497.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 478.173,19 1.0 9507.0 351.0 01.Apr.2027 335.0
AAPL APPLE INC Technologie 478.372,22 1.0 9503.0 388.0 12.Sep.2027 290.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 478.169,72 1.0 9440.0 418.0 06.Jan.2028 305.0
BPCEGP BPCE SA MTN 144A Bankwesen 478.271,60 1.0 9459.0 459.0 12.Sep.2028 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 478.493,44 1.0 8281.0 743.0 14.Sep.2031 188.0
ORCL ORACLE CORPORATION MTN Technologie 478.004,75 1.0 10588.0 199.0 10.Jul.2025 313.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 477.857,32 1.0 9093.0 523.0 28.Sep.2028 13.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 477.999,10 1.0 9858.0 401.0 01.Feb.2028 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 478.065,08 1.0 10313.0 1095.0 25.Mär.2040 550.0
CMCSA COMCAST CORPORATION Kommunikation 477.547,52 1.0 9551.0 324.0 14.Sep.2026 0.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 477.725,26 1.0 8616.0 347.0 15.Mär.2027 325.0
TGT TARGET CORPORATION Zyklische Konsumgüter 477.538,33 1.0 9380.0 1502.0 15.Jan.2053 480.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 477.310,39 1.0 10046.0 986.0 30.Nov.2036 475.0
INTC INTEL CORPORATION Technologie 477.315,82 1.0 8667.0 582.0 15.Nov.2029 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 477.295,67 1.0 7871.0 672.0 01.Feb.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 477.358,58 1.0 9359.0 606.0 01.Jun.2030 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 476.723,12 1.0 10533.0 174.0 19.Mär.2025 275.0
MSFT MICROSOFT CORPORATION Technologie 476.847,17 1.0 11052.0 1159.0 08.Feb.2041 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 476.704,24 1.0 9516.0 137.0 07.Nov.2025 263.0
T AT&T INC Kommunikation 476.354,97 1.0 10411.0 795.0 17.Dez.2032 355.0
SO ALABAMA POWER COMPANY Elektro- 476.442,83 1.0 7910.0 672.0 15.Sep.2030 145.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 476.477,92 1.0 9393.0 288.0 21.Jul.2026 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 476.025,66 1.0 9023.0 953.0 18.Mär.2034 200.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 476.024,58 1.0 9496.0 1150.0 15.Nov.2041 525.0
C CITIGROUP INC Bankwesen 476.195,88 1.0 9686.0 181.0 27.Apr.2025 330.0
T AT&T INC Kommunikation 476.331,45 1.0 8312.0 1360.0 09.Mär.2048 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 476.240,69 1.0 9332.0 756.0 15.Dez.2032 415.0
APH AMPHENOL CORPORATION Produktionsmittel 476.005,40 1.0 9781.0 80.0 01.Apr.2024 320.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 475.981,94 1.0 9507.0 85.0 16.Apr.2024 100.0
ORCL ORACLE CORPORATION Technologie 475.645,66 1.0 7542.0 1203.0 25.Mär.2041 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 475.792,48 1.0 9034.0 640.0 09.Feb.2030 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 475.412,53 1.0 7179.0 1254.0 15.Aug.2047 454.0
TGT TARGET CORPORATION Zyklische Konsumgüter 475.343,12 1.0 9463.0 517.0 15.Apr.2029 338.0
HPQ HP INC Technologie 475.269,56 1.0 9218.0 367.0 17.Jun.2027 300.0
DFS DISCOVER BANK Bankwesen 475.487,22 1.0 9455.0 123.0 12.Sep.2024 245.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 475.569,24 1.0 9435.0 147.0 13.Dez.2024 163.0
MRK MERCK & CO INC Consumer Non-Cyclical 475.200,54 1.0 9035.0 1303.0 18.Mai.2043 415.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 474.886,50 1.0 9522.0 382.0 01.Okt.2027 420.0
UNP UNION PACIFIC CORPORATION Transport 475.139,66 1.0 9603.0 500.0 01.Mär.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 474.916,46 1.0 6722.0 1661.0 17.Mär.2052 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 475.231,74 1.0 9467.0 358.0 15.Apr.2027 288.0
BIIB BIOGEN INC Consumer Non-Cyclical 474.712,93 1.0 9742.0 205.0 15.Sep.2025 405.0
AVGO BROADCOM INC Technologie 474.536,69 1.0 9105.0 759.0 15.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 474.838,75 1.0 6322.0 1626.0 20.Nov.2050 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 474.598,75 1.0 6327.0 1421.0 01.Jun.2052 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.232,52 1.0 10187.0 168.0 15.Feb.2025 38.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 474.293,73 1.0 9454.0 333.0 28.Okt.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 474.343,12 1.0 9443.0 437.0 02.Mär.2029 163.0
AMAT APPLIED MATERIALS INC Technologie 474.445,60 1.0 9818.0 207.0 01.Okt.2025 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 474.265,28 1.0 9426.0 352.0 22.Mär.2027 305.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 474.296,25 1.0 9339.0 553.0 15.Feb.2030 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 474.289,79 1.0 9473.0 273.0 15.Mai.2026 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 473.880,60 1.0 8972.0 1300.0 21.Okt.2045 475.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 474.077,92 1.0 8085.0 1331.0 15.Jul.2046 420.0
UPS UNITED PARCEL SERVICE INC Transport 474.035,14 1.0 9466.0 404.0 15.Nov.2027 305.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 473.730,11 1.0 9845.0 588.0 21.Nov.2029 225.0
SRE SEMPRA ENERGY Erdgas 473.593,19 1.0 9321.0 362.0 15.Jun.2027 325.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 473.267,07 1.0 8985.0 543.0 18.Jan.2029 75.0
ORCL ORACLE CORPORATION Technologie 473.253,58 1.0 9912.0 28.0 15.Sep.2023 240.0
JPM JPMORGAN CHASE & CO Bankwesen 473.232,83 1.0 9278.0 1294.0 01.Jun.2045 495.0
V VISA INC Technologie 473.005,97 1.0 9401.0 390.0 15.Sep.2027 275.0
FITB FIFTH THIRD BANCORP Bankwesen 472.885,24 1.0 9806.0 62.0 25.Jan.2024 365.0
LNG CHENIERE ENERGY INC Energie 472.989,10 1.0 9399.0 369.0 15.Okt.2028 463.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 472.940,48 1.0 9864.0 385.0 15.Sep.2027 435.0
AAPL APPLE INC Technologie 472.586,90 1.0 7218.0 117.0 19.Aug.2024 251.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 472.452,91 1.0 9449.0 357.0 14.Jan.2027 0.0
NNGRNV NN GROUP NV MTN RegS Versicherung 472.627,61 1.0 10313.0 414.0 13.Jan.2048 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 472.460,97 1.0 10246.0 1084.0 30.Nov.2039 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 472.251,25 1.0 10276.0 900.0 01.Feb.2037 650.0
ORAFP ORANGE SA MTN RegS Kommunikation 471.815,26 1.0 9381.0 622.0 16.Jan.2030 138.0
FANG DIAMONDBACK ENERGY INC Energie 471.659,53 1.0 8517.0 670.0 24.Mär.2031 313.0
HPQ HP INC Technologie 471.896,11 1.0 9386.0 510.0 15.Apr.2029 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 471.520,50 1.0 8502.0 430.0 10.Jan.2028 180.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 471.126,40 1.0 9405.0 360.0 04.Feb.2027 50.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 471.086,11 1.0 9325.0 292.0 12.Jul.2026 250.0
AAPL APPLE INC Technologie 470.970,04 1.0 8543.0 1496.0 13.Nov.2047 375.0
BACR BARCLAYS PLC Bankwesen 471.100,28 1.0 9402.0 182.0 07.Mai.2026 285.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 471.246,78 1.0 9205.0 680.0 10.Feb.2034 708.0
JPM JPMORGAN CHASE & CO Bankwesen 471.076,97 1.0 9597.0 258.0 01.Apr.2026 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 470.727,43 1.0 9400.0 366.0 24.Feb.2027 50.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 470.772,09 1.0 9381.0 500.0 24.Jul.2028 38.0
AL AIR LEASE CORPORATION Finanzunternehmen 470.650,49 1.0 9304.0 245.0 15.Jan.2026 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 470.670,56 1.0 9407.0 140.0 12.Nov.2024 110.0
PNC PNC BANK NA Bankwesen 470.667,50 1.0 9272.0 453.0 26.Jul.2028 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 470.182,37 1.0 10435.0 683.0 21.Mai.2031 336.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 470.445,98 1.0 8972.0 939.0 15.Jan.2036 427.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 470.499,72 1.0 9277.0 411.0 15.Jan.2028 350.0
AMGN AMGEN INC Consumer Non-Cyclical 470.298,33 1.0 9379.0 399.0 02.Nov.2027 320.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 470.416,52 1.0 9367.0 717.0 07.Mär.2031 163.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 470.104,58 1.0 9344.0 350.0 05.Apr.2027 365.0
BNP BNP PARIBAS SA RegS Bankwesen 469.757,15 1.0 7796.0 906.0 03.Dez.2032 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 469.549,36 1.0 8526.0 706.0 15.Mai.2031 230.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 469.120,15 1.0 10112.0 221.0 19.Sep.2025 115.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 469.269,23 1.0 9354.0 636.0 08.Apr.2030 195.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 469.095,08 1.0 9381.0 145.0 29.Nov.2024 132.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 469.165,67 1.0 9367.0 135.0 14.Okt.2025 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 468.761,90 1.0 9335.0 545.0 15.Mär.2029 175.0
TWC TIME WARNER CABLE INC Kommunikation 468.832,25 1.0 10112.0 900.0 01.Jul.2038 730.0
TXN TEXAS INSTRUMENTS INC Technologie 468.945,60 1.0 8913.0 1469.0 15.Mai.2048 415.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 469.020,07 1.0 9356.0 704.0 15.Mai.2032 513.0
DFS DISCOVER BANK Bankwesen 469.037,08 1.0 9279.0 453.0 13.Sep.2028 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 468.813,04 1.0 8876.0 297.0 12.Jul.2026 138.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 468.865,83 1.0 9310.0 153.0 06.Jan.2025 165.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 468.452,86 1.0 9787.0 210.0 21.Sep.2025 380.0
DIS WALT DISNEY CO Kommunikation 468.629,97 1.0 6625.0 1626.0 01.Sep.2049 275.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 468.387,78 1.0 9300.0 155.0 12.Jan.2025 175.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 468.031,58 1.0 8876.0 492.0 16.Jun.2028 38.0
TRPCN TRANSCANADA PIPELINES LTD Energie 468.042,17 1.0 8851.0 1203.0 16.Okt.2043 500.0
PFE PFIZER INC Consumer Non-Cyclical 468.118,89 1.0 9342.0 1323.0 15.Mai.2044 440.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 468.243,75 1.0 9256.0 197.0 29.Jun.2025 255.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 467.435,00 1.0 9171.0 399.0 10.Jan.2028 450.0
CSCO CISCO SYSTEMS INC Technologie 467.541,48 1.0 9434.0 305.0 20.Sep.2026 250.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 467.009,13 1.0 10326.0 170.0 28.Feb.2025 188.0
PFE PFIZER INC Consumer Non-Cyclical 466.984,64 1.0 9815.0 92.0 15.Mai.2024 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 467.274,38 1.0 9291.0 350.0 17.Mär.2027 263.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 467.218,55 1.0 9546.0 490.0 30.Mär.2029 505.0
SCCO SOUTHERN PERU COPPER Basic Industry 466.828,67 1.0 11410.0 815.0 27.Jul.2035 750.0
ORCL ORACLE CORPORATION Technologie 466.714,30 1.0 8324.0 971.0 15.Jul.2036 385.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 466.635,08 1.0 9429.0 341.0 01.Mär.2027 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 466.765,00 1.0 9256.0 423.0 20.Mär.2028 395.0
TRPCN TRANSCANADA PIPELINES LTD Energie 466.746,39 1.0 9281.0 582.0 15.Apr.2030 410.0
PFE PFIZER INC Consumer Non-Cyclical 466.538,61 1.0 9131.0 1267.0 15.Jun.2043 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 466.211,94 1.0 9154.0 1457.0 27.Jul.2052 490.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 466.131,99 1.0 11343.0 743.0 03.Nov.2032 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 466.027,49 1.0 10863.0 580.0 14.Mär.2030 438.0
AAPL APPLE INC Technologie 466.053,75 1.0 10233.0 948.0 23.Feb.2036 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 466.054,63 1.0 9718.0 494.0 15.Mär.2029 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 466.096,17 1.0 7729.0 824.0 15.Sep.2032 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.779,59 1.0 9579.0 971.0 02.Nov.2035 313.0
XOM EXXON MOBIL CORP Energie 465.623,69 1.0 9260.0 490.0 26.Jun.2028 52.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 465.507,92 1.0 9291.0 230.0 27.Okt.2025 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 465.749,72 1.0 8865.0 571.0 09.Mai.2029 88.0
COP CONOCOPHILLIPS Energie 465.626,93 1.0 10879.0 727.0 15.Okt.2032 590.0
VRSN VERISIGN INC Technologie 465.660,25 1.0 8341.0 692.0 15.Jun.2031 270.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 465.813,37 1.0 9672.0 106.0 15.Jul.2024 355.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 465.796,03 1.0 7749.0 1213.0 15.Nov.2039 311.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 465.332,20 1.0 6591.0 519.0 26.Jan.2029 219.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 465.400,82 1.0 9191.0 1160.0 15.Jan.2038 288.0
DFS DISCOVER BANK Bankwesen 465.444,58 1.0 9189.0 288.0 27.Jul.2026 345.0
GOOGL ALPHABET INC Technologie 465.106,88 1.0 6834.0 1366.0 15.Aug.2040 190.0
INTNED ING GROEP NV RegS Bankwesen 464.756,13 1.0 11310.0 707.0 14.Nov.2033 525.0
NEE FLORIDA POWER & LIGHT CO Elektro- 464.927,75 1.0 10201.0 1489.0 01.Apr.2053 530.0
WY WEYERHAEUSER COMPANY Basic Industry 464.741,11 1.0 9243.0 584.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 464.754,38 1.0 9238.0 598.0 01.Apr.2030 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 464.740,67 1.0 7667.0 620.0 12.Aug.2035 259.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.456,85 1.0 10309.0 106.0 01.Jul.2024 13.0
UBS UBS GROUP AG 144A Bankwesen 464.657,75 1.0 7680.0 643.0 11.Feb.2032 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.788,48 1.0 10220.0 238.0 17.Nov.2025 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 463.740,07 1.0 9661.0 107.0 16.Jul.2024 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 463.652,22 1.0 9218.0 195.0 10.Jun.2025 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 463.596,25 1.0 9201.0 392.0 11.Sep.2027 317.0
TGT TARGET CORPORATION Zyklische Konsumgüter 463.490,42 1.0 9196.0 340.0 15.Jan.2027 195.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 463.597,78 1.0 9256.0 407.0 16.Nov.2027 350.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 463.190,55 1.0 8077.0 820.0 30.Sep.2040 294.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.043,13 1.0 9259.0 380.0 26.Mai.2028 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 463.164,12 1.0 11292.0 726.0 07.Jun.2032 463.0
WMT WALMART INC Zyklische Konsumgüter 463.084,60 1.0 10763.0 907.0 01.Sep.2035 525.0
ET ENERGY TRANSFER LP Energie 463.284,00 1.0 10036.0 400.0 15.Feb.2028 555.0
HAR HARMAN INTERNATIONAL INDUSTRIES IN Zyklische Konsumgüter 463.163,35 1.0 9730.0 175.0 15.Mai.2025 415.0
NVDA NVIDIA CORPORATION Technologie 463.013,64 1.0 9680.0 298.0 16.Sep.2026 320.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 462.692,29 1.0 9705.0 632.0 25.Mär.2030 175.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 462.664,17 1.0 9169.0 297.0 15.Aug.2026 274.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 462.505,93 1.0 10298.0 264.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 462.545,28 1.0 9231.0 181.0 18.Apr.2026 165.0
ETR ENTERGY LOUISIANA LLC Elektro- 462.477,78 1.0 9164.0 785.0 15.Mär.2033 400.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 461.883,14 1.0 9722.0 96.0 30.Mai.2024 370.0
TMUS T-MOBILE USA INC Kommunikation 462.071,04 1.0 8325.0 676.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 461.668,69 1.0 9599.0 593.0 26.Okt.2029 188.0
CB CHUBB INA HOLDINGS INC Versicherung 461.502,18 1.0 8944.0 1353.0 03.Nov.2045 435.0
HD HOME DEPOT INC Zyklische Konsumgüter 461.676,60 1.0 9107.0 1413.0 06.Dez.2048 450.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 461.572,50 1.0 9223.0 188.0 18.Mai.2025 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 461.530,57 1.0 6248.0 1435.0 01.Aug.2050 350.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 461.567,53 1.0 9623.0 334.0 15.Mär.2027 440.0
HCA HCA INC Consumer Non-Cyclical 461.675,01 1.0 9167.0 1239.0 15.Jun.2047 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 461.669,58 1.0 9106.0 416.0 11.Jan.2028 325.0
TFC TRUIST BANK Bankwesen 461.658,33 1.0 9199.0 171.0 10.Mär.2025 150.0
C CITIGROUP INC MTN RegS Bankwesen 461.175,97 1.0 10110.0 208.0 24.Jul.2026 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 461.212,76 1.0 8693.0 645.0 25.Jul.2031 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 461.220,07 1.0 8259.0 1389.0 15.Feb.2048 425.0
CAT CATERPILLAR INC Produktionsmittel 461.422,28 1.0 11047.0 920.0 15.Aug.2036 605.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 461.156,90 1.0 9876.0 78.0 20.Mär.2025 474.0
SPG SIMON PROPERTY GROUP LP REITS 460.815,71 1.0 9576.0 238.0 15.Jan.2026 330.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 460.835,53 1.0 9130.0 501.0 15.Mär.2029 405.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 460.802,78 1.0 9666.0 227.0 30.Okt.2025 395.0
HUM HUMANA INC Versicherung 461.053,34 1.0 9622.0 337.0 15.Mär.2027 395.0
CAMLNG CAMERON LNG LLC 144A Energie 461.025,45 1.0 8671.0 695.0 15.Jul.2031 290.0
MSFT MICROSOFT CORPORATION Technologie 460.587,50 1.0 9103.0 1017.0 08.Aug.2036 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 460.449,79 1.0 9197.0 409.0 15.Nov.2027 263.0
DIS WALT DISNEY CO Kommunikation 460.683,56 1.0 9739.0 172.0 24.Mär.2025 335.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 460.238,40 1.0 11481.0 270.0 05.Mai.2026 263.0
IP INTERNATIONAL PAPER CO Basic Industry 460.258,11 1.0 9583.0 891.0 15.Sep.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 460.269,00 1.0 10182.0 880.0 01.Mai.2035 540.0
AMGN AMGEN INC Consumer Non-Cyclical 460.126,11 1.0 9141.0 347.0 21.Feb.2027 220.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 459.916,65 1.0 9183.0 647.0 29.Apr.2030 150.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 459.722,39 1.0 9656.0 184.0 13.Mai.2025 416.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 459.645,92 1.0 10203.0 187.0 01.Mai.2025 125.0
INTNED ING GROEP NV RegS Bankwesen 459.406,52 1.0 9134.0 598.0 16.Feb.2031 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 459.336,74 1.0 10772.0 570.0 10.Mai.2031 487.0
ABBV ABBVIE INC Consumer Non-Cyclical 459.562,18 1.0 9578.0 270.0 14.Mai.2026 320.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 459.566,99 1.0 9674.0 478.0 01.Dez.2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 459.404,37 1.0 9655.0 254.0 19.Feb.2026 345.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 459.406,44 1.0 9146.0 212.0 10.Sep.2030 183.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 458.945,56 1.0 9168.0 281.0 12.Mai.2026 200.0
ADI ANALOG DEVICES INC Technologie 459.012,58 1.0 8310.0 740.0 01.Okt.2031 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 458.991,03 1.0 7601.0 725.0 21.Sep.2036 248.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 458.739,99 1.0 10140.0 239.0 28.Nov.2025 100.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 458.781,67 1.0 9148.0 219.0 10.Sep.2025 120.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 458.582,28 1.0 9166.0 383.0 04.Mai.2027 63.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 458.676,75 1.0 8636.0 507.0 18.Jan.2029 270.0
HAS HASBRO INC Consumer Non-Cyclical 458.507,41 1.0 9379.0 384.0 15.Sep.2027 350.0
CMCSA COMCAST CORPORATION Kommunikation 458.431,11 1.0 8234.0 1433.0 01.Mär.2048 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 458.449,02 1.0 9542.0 491.0 01.Mär.2029 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 458.383,61 1.0 9167.0 528.0 01.Jun.2029 350.0
CRM SALESFORCE INC Technologie 458.353,96 1.0 8259.0 724.0 15.Jul.2031 195.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 457.954,75 1.0 10175.0 1191.0 01.Jun.2042 530.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 457.738,86 1.0 9551.0 515.0 02.Nov.2028 138.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 457.324,11 1.0 10112.0 150.0 12.Dez.2024 100.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 457.243,77 1.0 9227.0 1387.0 15.Mär.2049 490.0
AMGN AMGEN INC Consumer Non-Cyclical 457.391,67 1.0 9064.0 510.0 22.Feb.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 457.138,60 1.0 9552.0 168.0 18.Mär.2026 351.0
HSBC HSBC HOLDINGS PLC Bankwesen 457.241,75 1.0 9061.0 704.0 29.Mär.2033 476.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 457.295,44 1.0 9058.0 337.0 16.Feb.2028 297.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 456.955,30 1.0 10431.0 1153.0 01.Dez.2041 565.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 456.991,01 1.0 9115.0 270.0 25.Mär.2026 134.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 456.633,75 1.0 9095.0 518.0 23.Apr.2029 345.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 456.419,83 1.0 7602.0 596.0 25.Nov.2035 257.0
PARA PARAMOUNT GLOBAL Kommunikation 456.075,70 1.0 8361.0 1080.0 01.Sep.2043 585.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 456.260,29 1.0 9822.0 83.0 13.Apr.2024 395.0
AL AIR LEASE CORPORATION Finanzunternehmen 456.392,01 1.0 9526.0 164.0 01.Mär.2025 325.0
MRK MERCK & CO INC Consumer Non-Cyclical 456.086,11 1.0 9041.0 378.0 10.Jun.2027 170.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 455.993,37 1.0 11084.0 521.0 14.Nov.2030 538.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 455.973,23 1.0 10039.0 343.0 11.Jan.2027 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 455.949,82 1.0 9088.0 390.0 03.Nov.2028 382.0
MRK MERCK & CO INC Consumer Non-Cyclical 455.790,83 1.0 9095.0 264.0 24.Feb.2026 75.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 455.461,68 1.0 10100.0 181.0 11.Apr.2025 138.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 455.542,81 1.0 9503.0 386.0 11.Aug.2027 285.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 455.480,31 1.0 9495.0 163.0 25.Feb.2025 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 455.631,67 1.0 9102.0 279.0 23.Apr.2026 100.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 455.648,58 1.0 10668.0 832.0 01.Nov.2034 613.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 455.370,36 1.0 9586.0 318.0 01.Dez.2026 340.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 455.454,17 1.0 9036.0 341.0 12.Jan.2027 189.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 455.270,29 1.0 9099.0 446.0 09.Dez.2027 13.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 455.285,17 1.0 10697.0 454.0 20.Mai.2028 416.0
CSX CSX CORP Transport 455.152,25 1.0 10784.0 953.0 01.Mai.2037 615.0
TRV TRAVELERS COMPANIES INC Versicherung 455.104,22 1.0 8272.0 1427.0 30.Mai.2047 400.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 455.024,03 1.0 8550.0 580.0 16.Jan.2030 310.0
C CITIGROUP INC MTN RegS Bankwesen 454.926,43 1.0 14932.0 991.0 01.Sep.2039 738.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 454.868,33 1.0 9039.0 594.0 26.Mär.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 454.738,45 1.0 10081.0 368.0 15.Apr.2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 454.803,80 1.0 8126.0 1246.0 24.Jul.2048 403.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 454.601,44 1.0 8471.0 1433.0 15.Jun.2048 405.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 454.708,33 1.0 9020.0 1108.0 24.Sep.2038 390.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 454.390,74 1.0 10010.0 324.0 28.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 454.584,52 1.0 10686.0 330.0 22.Nov.2026 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 454.279,75 1.0 9941.0 412.0 28.Feb.2028 490.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 454.518,06 1.0 8940.0 396.0 12.Jan.2029 387.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 454.371,04 1.0 9008.0 340.0 11.Jan.2027 202.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 454.040,55 1.0 10086.0 290.0 22.Mai.2026 113.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 453.975,86 1.0 10080.0 165.0 03.Feb.2025 25.0
AMD XILINX INC Technologie 454.159,64 1.0 8650.0 629.0 01.Jun.2030 238.0
TXN TEXAS INSTRUMENTS INC Technologie 453.921,00 1.0 9979.0 1524.0 14.Mär.2053 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 454.115,88 1.0 9901.0 403.0 18.Jan.2028 513.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 453.815,26 1.0 9997.0 328.0 27.Okt.2026 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 453.538,14 1.0 8986.0 655.0 31.Dez.2079 438.0
EA ELECTRONIC ARTS INC Kommunikation 453.826,50 1.0 9964.0 240.0 01.Mär.2026 480.0
CMCSA COMCAST CORPORATION Kommunikation 453.597,50 1.0 7444.0 1537.0 01.Feb.2050 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 453.664,12 1.0 9892.0 519.0 29.Jun.2029 445.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 453.323,17 1.0 11094.0 980.0 01.Aug.2039 713.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 452.874,44 1.0 8914.0 334.0 10.Aug.2030 463.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 453.030,35 1.0 9055.0 431.0 16.Nov.2028 10.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 453.021,71 1.0 11685.0 285.0 17.Aug.2027 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 453.017,97 1.0 12758.0 654.0 01.Jun.2032 925.0
CI CIGNA GROUP Consumer Non-Cyclical 453.066,81 1.0 9035.0 268.0 15.Mär.2026 125.0
BMO BANK OF MONTREAL Bankwesen 452.758,59 1.0 7243.0 361.0 01.Jun.2027 431.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 452.524,24 1.0 11040.0 554.0 16.Nov.2029 470.0
V VISA INC Technologie 452.523,86 1.0 8626.0 623.0 15.Apr.2030 205.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 452.512,05 1.0 8923.0 605.0 15.Apr.2030 288.0
SO SOUTHERN POWER COMPANY Elektro- 452.422,50 1.0 9014.0 253.0 15.Jan.2026 90.0
LDOS LEIDOS INC Technologie 452.706,25 1.0 9910.0 732.0 15.Mär.2033 575.0
IGIM ITALGAS SPA MTN RegS Erdgas 452.364,05 1.0 9047.0 466.0 16.Feb.2028 0.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 452.146,67 1.0 8918.0 1453.0 15.Aug.2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 452.322,71 1.0 8975.0 341.0 15.Jan.2027 188.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 452.198,33 1.0 9027.0 276.0 14.Apr.2026 125.0
ALK ALASKA AIRLINES INC. 144A Transport 452.148,96 1.0 9637.0 296.0 15.Aug.2027 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 451.984,88 1.0 9870.0 195.0 22.Jul.2026 483.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 451.737,25 1.0 9883.0 58.0 10.Jan.2024 395.0
SAFFP SAFRAN SA RegS Produktionsmittel 451.601,40 1.0 9015.0 745.0 17.Mär.2031 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 451.468,90 1.0 9452.0 354.0 07.Apr.2027 345.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 451.375,58 1.0 9974.0 223.0 01.Nov.2025 619.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 451.296,25 1.0 8962.0 562.0 11.Sep.2029 285.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 451.078,52 1.0 8539.0 799.0 03.Dez.2031 100.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 451.232,25 1.0 9850.0 97.0 02.Jul.2024 425.0
MS MORGAN STANLEY Bankwesen 451.055,99 1.0 9362.0 408.0 24.Jan.2029 377.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 450.776,60 1.0 9006.0 456.0 26.Jan.2028 25.0
AMGN AMGEN INC Consumer Non-Cyclical 450.495,67 1.0 9460.0 1158.0 15.Nov.2041 515.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 450.594,38 1.0 9968.0 1420.0 01.Mai.2050 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 450.367,44 1.0 9871.0 762.0 15.Feb.2033 463.0
NDASS NORDEA BANK ABP 144A Bankwesen 450.469,17 1.0 8990.0 217.0 28.Aug.2025 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 450.116,17 1.0 7458.0 1581.0 15.Apr.2050 335.0
EXC EXELON CORPORATION Elektro- 449.955,50 1.0 9842.0 1414.0 15.Mär.2053 560.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 450.018,69 1.0 9410.0 162.0 10.Feb.2025 205.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 449.548,86 1.0 10441.0 1342.0 06.Feb.2043 400.0
HXL HEXCEL CORPORATION Produktionsmittel 449.618,62 1.0 9844.0 192.0 15.Aug.2025 495.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 449.614,36 1.0 9793.0 414.0 20.Feb.2028 390.0
GOOGL ALPHABET INC Technologie 449.652,19 1.0 8143.0 673.0 15.Aug.2030 110.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 449.564,06 1.0 8948.0 213.0 21.Aug.2026 153.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 449.728,47 1.0 8966.0 264.0 01.Mär.2026 115.0
BMO BANK OF MONTREAL MTN Bankwesen 449.648,47 1.0 8959.0 256.0 22.Jan.2027 95.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 449.861,11 1.0 8896.0 328.0 12.Jan.2028 261.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 449.659,38 1.0 9977.0 140.0 21.Nov.2024 505.0
ETN EATON CORPORATION Produktionsmittel 449.456,08 1.0 9429.0 774.0 02.Nov.2032 400.0
ORCL ORACLE CORPORATION Technologie 449.360,99 1.0 7702.0 1305.0 15.Mai.2045 413.0
BNS BANK OF NOVA SCOTIA Bankwesen 449.397,50 1.0 8929.0 292.0 24.Jun.2026 135.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 449.419,86 1.0 9784.0 274.0 15.Jun.2027 439.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 449.307,41 1.0 9854.0 64.0 01.Feb.2024 390.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 449.431,41 1.0 9400.0 498.0 15.Apr.2029 475.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Other 448.873,48 1.0 9942.0 91.0 07.Mai.2024 475.0
TWC TIME WARNER CABLE LLC Kommunikation 448.866,73 1.0 9453.0 900.0 01.Mai.2037 655.0
ORCL ORACLE CORPORATION Technologie 448.995,51 1.0 8550.0 920.0 15.Mai.2035 390.0
INTNED ING GROEP NV 144A Bankwesen 448.972,62 1.0 9790.0 238.0 06.Jan.2026 463.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 448.938,22 1.0 8960.0 221.0 24.Sep.2026 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 448.997,50 1.0 8954.0 265.0 02.Mär.2026 105.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 448.519,08 1.0 7131.0 349.0 05.Apr.2027 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 448.467,50 1.0 8908.0 593.0 22.Mär.2030 315.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 448.451,50 1.0 8511.0 492.0 15.Okt.2028 240.0
ENBCN ENBRIDGE INC Energie 448.125,82 1.0 9433.0 1274.0 01.Dez.2046 550.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 447.831,95 1.0 9850.0 223.0 24.Sep.2025 138.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 447.949,17 1.0 8919.0 259.0 08.Feb.2026 125.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 447.935,56 1.0 8901.0 739.0 01.Apr.2032 340.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 447.764,25 1.0 9717.0 186.0 10.Jun.2025 488.0
ORCL ORACLE CORPORATION Technologie 447.531,94 1.0 8119.0 1057.0 15.Nov.2037 380.0
DUK DUKE ENERGY INDIANA LLC Elektro- 447.411,81 1.0 6345.0 1630.0 01.Apr.2050 275.0
PYPL PAYPAL HOLDINGS INC Technologie 447.668,63 1.0 9380.0 309.0 01.Okt.2026 265.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 447.560,66 1.0 7749.0 1368.0 01.Nov.2046 398.0
WFC WELLS FARGO & CO Bankwesen 447.518,75 1.0 8488.0 1267.0 04.Nov.2044 465.0
BMO BANK OF MONTREAL Bankwesen 447.203,94 1.0 7449.0 440.0 29.Mai.2028 504.0
BNS BANK OF NOVA SCOTIA Bankwesen 447.066,00 1.0 9727.0 233.0 16.Dez.2025 450.0
CLR CONTINENTAL RESOURCES INC 144A Energie 447.260,50 1.0 8934.0 318.0 15.Nov.2026 227.0
RY ROYAL BANK OF CANADA Bankwesen 446.800,06 1.0 7327.0 370.0 26.Jul.2027 461.0
RWE RWE AG RegS Elektro- 446.707,75 1.0 9920.0 629.0 24.Mai.2030 275.0
DUK DUKE ENERGY CORP Elektro- 446.747,70 1.0 9279.0 301.0 01.Sep.2026 265.0
TRPCN TRANSCANADA PIPELINES LTD Energie 446.732,22 1.0 9391.0 133.0 12.Okt.2024 100.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 446.951,33 1.0 11141.0 1346.0 15.Mai.2053 690.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 446.508,91 1.0 10915.0 775.0 16.Nov.2032 425.0
NWG NATWEST GROUP PLC Bankwesen 446.536,33 1.0 8854.0 282.0 14.Jun.2027 164.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 446.543,32 1.0 8107.0 741.0 15.Nov.2031 245.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 445.965,56 1.0 9867.0 349.0 21.Jan.2027 113.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 446.225,22 1.0 10382.0 241.0 15.Jan.2026 288.0
NWG NATWEST GROUP PLC Bankwesen 445.936,50 1.0 9834.0 262.0 05.Apr.2026 480.0
STT STATE STREET CORP Bankwesen 445.979,22 1.0 8865.0 582.0 30.Mär.2031 315.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 446.034,08 1.0 8853.0 747.0 10.Mär.2032 297.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 446.192,50 1.0 8865.0 344.0 15.Jan.2027 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 445.568,22 1.0 9159.0 1178.0 31.Jan.2044 538.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 445.585,66 1.0 9884.0 256.0 15.Jan.2026 45.0
AEE UNION ELECTRIC CO Elektro- 445.546,41 1.0 7699.0 1367.0 15.Apr.2045 365.0
WMB WILLIAMS COMPANIES INC Energie 445.869,62 1.0 10409.0 1047.0 15.Apr.2040 630.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 445.755,42 1.0 8777.0 1222.0 15.Aug.2043 465.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 445.688,96 1.0 9280.0 337.0 31.Jan.2027 305.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 445.372,78 1.0 8863.0 567.0 01.Okt.2029 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 445.470,50 1.0 9831.0 75.0 15.Mär.2024 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 445.047,13 1.0 8896.0 444.0 14.Jan.2029 13.0
WSTP WESTPAC BANKING CORP Bankwesen 444.950,76 1.0 9337.0 319.0 23.Nov.2031 432.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.012,88 1.0 9732.0 223.0 21.Okt.2025 425.0
HYUELE SK HYNIX INC RegS Technologie 444.585,83 1.0 8836.0 252.0 19.Jan.2026 150.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 444.482,50 1.0 8858.0 314.0 17.Sep.2026 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 444.531,61 1.0 10880.0 992.0 15.Jul.2038 613.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 444.592,76 1.0 9851.0 362.0 07.Mär.2027 113.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 444.626,46 1.0 8837.0 304.0 15.Aug.2026 188.0
C CITIGROUP INC Bankwesen 444.801,50 1.0 8067.0 702.0 03.Nov.2032 252.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 444.470,56 1.0 8850.0 1526.0 01.Mai.2053 460.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 444.755,79 1.0 8413.0 605.0 01.Mär.2030 230.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 444.221,25 1.0 7281.0 409.0 18.Jan.2028 448.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 444.279,86 1.0 8822.0 749.0 15.Mär.2032 295.0
QCOM QUALCOMM INCORPORATED Technologie 444.325,00 1.0 8872.0 1526.0 20.Mai.2052 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 443.926,00 1.0 7356.0 1500.0 22.Apr.2051 384.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 443.848,87 1.0 10841.0 891.0 21.Nov.2034 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 444.014,43 1.0 8433.0 411.0 15.Okt.2027 183.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 443.722,78 1.0 8789.0 465.0 15.Mär.2029 400.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 443.921,92 1.0 8853.0 362.0 15.Mär.2027 119.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 443.359,17 1.0 8769.0 1276.0 01.Sep.2042 390.0
AZO AUTOZONE INC Zyklische Konsumgüter 443.607,88 1.0 9698.0 721.0 01.Aug.2032 475.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 443.501,03 1.0 9156.0 399.0 15.Jan.2028 475.0
KLAC KLA CORP Technologie 443.023,88 1.0 9657.0 1482.0 15.Jul.2052 495.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 443.178,00 1.0 9722.0 99.0 14.Jun.2024 270.0
C CITIGROUP INC Bankwesen 443.243,50 1.0 9744.0 255.0 09.Mär.2026 460.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 442.685,32 1.0 9836.0 193.0 19.Mai.2025 45.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 442.635,17 1.0 8782.0 284.0 16.Jun.2027 154.0
GOOGL ALPHABET INC Technologie 442.377,39 1.0 9353.0 299.0 15.Aug.2026 200.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 442.290,14 1.0 8755.0 508.0 13.Dez.2028 193.0
KO COCA-COLA CO Consumer Non-Cyclical 442.085,75 1.0 8801.0 1048.0 09.Mär.2035 163.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 441.945,94 1.0 10394.0 94.0 17.Mai.2024 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 442.106,01 1.0 9279.0 419.0 15.Sep.2027 38.0
HD HOME DEPOT INC Zyklische Konsumgüter 442.025,69 1.0 8769.0 1366.0 01.Apr.2046 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 442.034,98 1.0 8367.0 1432.0 15.Okt.2047 403.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 442.185,00 1.0 8844.0 747.0 02.Dez.2031 245.0
CRELAN CRELAN SA MTN RegS Bankwesen 441.849,28 1.0 10708.0 223.0 31.Okt.2025 538.0
TTEFP TOTALENERGIES SE MTN RegS Energie 441.698,36 1.0 10156.0 311.0 31.Dez.2079 337.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 441.872,05 1.0 9789.0 471.0 06.Nov.2028 423.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 441.876,16 1.0 10274.0 737.0 15.Mär.2033 575.0
ES EVERSOURCE ENERGY Elektro- 441.330,62 1.0 8741.0 731.0 01.Mär.2032 338.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.464,30 1.0 9591.0 231.0 10.Dez.2025 458.0
WMT WALMART INC Zyklische Konsumgüter 441.257,88 1.0 9683.0 143.0 15.Dez.2024 265.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 441.162,84 1.0 11012.0 718.0 23.Nov.2052 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 441.150,00 1.0 8733.0 739.0 14.Feb.2032 300.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 440.721,58 1.0 14117.0 1057.0 17.Sep.2040 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 440.605,75 1.0 9620.0 431.0 15.Jun.2028 370.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 440.626,23 1.0 10978.0 683.0 15.Nov.2033 795.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 440.316,18 1.0 10296.0 133.0 11.Okt.2024 93.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.131,38 1.0 10816.0 292.0 24.Jul.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 440.137,79 1.0 10793.0 714.0 16.Nov.2031 363.0
ENIIM ENI SPA PNC9 RegS Energie 440.399,73 1.0 9041.0 538.0 31.Dez.2079 338.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 440.272,29 1.0 8328.0 605.0 01.Mär.2030 230.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 440.251,97 1.0 9244.0 224.0 29.Sep.2025 138.0
MS MORGAN STANLEY Bankwesen 440.423,18 1.0 8372.0 618.0 07.Feb.2031 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 440.106,39 1.0 8799.0 282.0 22.Mai.2027 123.0
BPCEGP BPCE SA MTN 144A Bankwesen 440.191,32 1.0 8779.0 316.0 19.Okt.2027 204.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 439.755,69 1.0 8781.0 615.0 13.Mai.2030 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 439.858,50 1.0 9678.0 107.0 16.Jul.2024 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 439.787,17 1.0 10135.0 398.0 13.Jan.2028 552.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 439.825,42 1.0 10206.0 405.0 06.Mär.2028 600.0
BNP BNP PARIBAS SA 144A Bankwesen 440.075,81 1.0 9645.0 152.0 09.Jan.2025 338.0
MS MORGAN STANLEY MTN Bankwesen 439.894,01 1.0 6418.0 1368.0 25.Jan.2052 280.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 439.557,81 1.0 9239.0 535.0 04.Mai.2030 174.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 439.504,19 1.0 10098.0 1275.0 05.Dez.2044 495.0
CI CIGNA GROUP Consumer Non-Cyclical 439.596,01 1.0 8919.0 1295.0 15.Jul.2046 480.0
HCA HCA INC 144A Consumer Non-Cyclical 439.391,74 1.0 8710.0 727.0 15.Mär.2032 363.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 439.722,22 1.0 8785.0 329.0 12.Nov.2026 170.0
OMVAV OMV AG MTN RegS Energie 439.123,36 1.0 9972.0 517.0 04.Dez.2028 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 439.256,30 1.0 10791.0 547.0 13.Jan.2031 463.0
INTNED ING GROEP NV Bankwesen 439.066,50 1.0 9681.0 467.0 02.Okt.2028 455.0
INTC INTEL CORPORATION Technologie 439.041,38 1.0 9635.0 375.0 05.Aug.2027 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 438.651,85 1.0 10711.0 549.0 27.Sep.2029 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 439.001,82 1.0 10857.0 624.0 10.Mär.2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 438.880,12 1.0 10850.0 318.0 07.Okt.2026 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 438.954,74 1.0 9234.0 643.0 21.Mai.2030 200.0
EOG EOG RESOURCES INC Energie 438.557,62 1.0 9681.0 1443.0 15.Apr.2050 495.0
TMUS T-MOBILE USA INC Kommunikation 438.481,53 1.0 8709.0 436.0 15.Feb.2028 205.0
HCA HCA INC Consumer Non-Cyclical 438.353,50 1.0 9695.0 1379.0 01.Jun.2053 590.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 438.252,87 1.0 10250.0 131.0 03.Okt.2024 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 437.986,74 1.0 8747.0 747.0 11.Feb.2031 38.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 438.237,52 1.0 10947.0 543.0 26.Aug.2029 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 438.043,75 1.0 10078.0 396.0 18.Jan.2028 584.0
V VISA INC Technologie 437.637,37 1.0 10136.0 289.0 15.Jun.2026 150.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 437.820,98 1.0 10934.0 807.0 26.Mai.2033 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 437.810,00 1.0 8711.0 303.0 05.Aug.2026 140.0
ADSK AUTODESK INC Technologie 437.380,25 1.0 9557.0 358.0 15.Jun.2027 350.0
MA MASTERCARD INC Technologie 437.551,92 1.0 9211.0 536.0 01.Jun.2029 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 436.945,44 1.0 6711.0 326.0 02.Nov.2026 185.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 436.992,69 1.0 7196.0 104.0 03.Jul.2029 284.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 437.012,37 1.0 9677.0 407.0 15.Sep.2027 150.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 437.060,38 1.0 9694.0 477.0 15.Nov.2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.101,88 1.0 8736.0 425.0 13.Nov.2027 113.0
AMT AMERICAN TOWER CORPORATION Kommunikation 436.797,50 1.0 9706.0 181.0 01.Jun.2025 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 436.733,62 1.0 8986.0 1415.0 15.Dez.2048 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 436.540,86 1.0 9123.0 268.0 20.Mär.2026 145.0
WMT WALMART INC Zyklische Konsumgüter 436.632,50 1.0 10821.0 1103.0 01.Apr.2040 563.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 436.732,62 1.0 9690.0 177.0 18.Mai.2025 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 436.654,50 1.0 9653.0 175.0 01.Apr.2025 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 436.176,38 1.0 10893.0 71.0 16.Feb.2024 35.0
NFLX NETFLIX INC Kommunikation 436.310,78 1.0 10884.0 521.0 15.Mai.2029 463.0
DB DEUTSCHE BANK AG RegS Bankwesen 436.267,85 1.0 10689.0 408.0 29.Nov.2027 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 436.318,25 1.0 9636.0 122.0 10.Sep.2024 265.0
ENGIFP GDF SUEZ MTN RegS Erdgas 436.093,59 1.0 10797.0 1541.0 01.Okt.2060 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 435.850,73 1.0 9150.0 523.0 15.Okt.2028 38.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 435.808,74 1.0 9655.0 248.0 10.Nov.2026 50.0
C CITIGROUP INC MTN RegS Bankwesen 436.001,17 1.0 10594.0 722.0 22.Sep.2033 411.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 435.838,95 1.0 10719.0 445.0 11.Jul.2029 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 436.108,12 1.0 10736.0 921.0 11.Jan.2035 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 435.956,43 1.0 10230.0 501.0 12.Okt.2028 163.0
DE DEERE & CO Produktionsmittel 435.856,62 1.0 9650.0 176.0 15.Apr.2025 275.0
CARR CARRIER GLOBAL CORP Produktionsmittel 435.825,23 1.0 7526.0 1191.0 05.Apr.2040 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 436.088,25 1.0 10128.0 410.0 01.Mär.2028 530.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 435.488,30 1.0 10796.0 314.0 09.Sep.2026 100.0
ALDFP ALD SA MTN RegS Financial Other 435.699,49 1.0 10724.0 335.0 18.Jan.2027 425.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 435.715,31 1.0 10854.0 808.0 03.Mai.2033 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 435.424,21 1.0 10675.0 760.0 13.Jan.2033 513.0
PYPL PAYPAL HOLDINGS INC Technologie 435.738,00 1.0 9642.0 127.0 01.Okt.2024 240.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 435.611,53 1.0 8669.0 606.0 09.Apr.2030 295.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 435.487,64 1.0 10074.0 160.0 01.Mai.2025 625.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 435.580,12 1.0 9518.0 242.0 27.Jan.2026 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 435.524,18 1.0 8645.0 1444.0 01.Okt.2047 384.0
RVTY REVVITY INC Consumer Non-Cyclical 435.337,47 1.0 10068.0 294.0 19.Jul.2026 188.0
ALVGR ALLIANZ SE RegS Versicherung 435.160,70 1.0 10517.0 439.0 07.Sep.2038 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.381,45 1.0 9712.0 207.0 15.Sep.2025 335.0
WMT WALMART INC Zyklische Konsumgüter 435.182,00 1.0 9777.0 104.0 08.Jul.2024 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 435.151,01 1.0 10114.0 252.0 03.Mär.2026 505.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 434.797,80 1.0 10813.0 516.0 13.Apr.2029 391.0
ELV ELEVANCE HEALTH INC Versicherung 434.747,71 1.0 9120.0 267.0 15.Mär.2026 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 434.944,17 1.0 8628.0 388.0 01.Aug.2027 210.0
C CITIGROUP INC Bankwesen 434.932,72 1.0 10621.0 392.0 15.Jan.2028 663.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 434.399,97 1.0 10596.0 219.0 27.Sep.2026 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 434.643,42 1.0 10851.0 354.0 22.Mai.2027 475.0
MSFT MICROSOFT CORPORATION Technologie 434.430,09 1.0 9741.0 1014.0 06.Feb.2037 410.0
DGFP VINCI SA 144A Transport 434.335,85 1.0 9450.0 511.0 10.Apr.2029 375.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 434.500,00 1.0 8647.0 254.0 02.Feb.2027 130.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 434.131,63 1.0 10201.0 179.0 31.Mär.2025 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 434.010,97 1.0 10660.0 796.0 22.Nov.2032 338.0
PYPL PAYPAL HOLDINGS INC Technologie 434.070,47 1.0 8477.0 630.0 01.Jun.2030 230.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 433.785,32 1.0 10078.0 195.0 16.Jun.2026 125.0
CITOH ITOCHU CORPORATION RegS Industrial Other 433.928,44 1.0 9108.0 270.0 30.Mär.2026 156.0
ENGIFP ENGIE SA MTN RegS Erdgas 433.736,11 1.0 10692.0 576.0 11.Jan.2030 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 433.855,76 1.0 10749.0 709.0 24.Aug.2031 338.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 433.936,36 1.0 10822.0 818.0 12.Mai.2033 413.0
WTW WILLIS NORTH AMERICA INC Versicherung 433.659,86 1.0 8610.0 557.0 15.Sep.2029 295.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 433.220,14 1.0 10184.0 372.0 19.Mai.2027 225.0
C CITIGROUP INC MTN RegS Bankwesen 433.334,52 1.0 10557.0 384.0 22.Sep.2028 371.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 433.442,82 1.0 10003.0 193.0 09.Sep.2030 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 433.427,08 1.0 8629.0 395.0 22.Sep.2028 201.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 433.296,98 1.0 9117.0 234.0 29.Okt.2025 55.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 433.260,75 1.0 9103.0 1284.0 01.Sep.2044 455.0
DUK DUKE ENERGY CAROLINAS Elektro- 433.461,33 1.0 10608.0 972.0 15.Jan.2038 600.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 432.930,59 1.0 10154.0 172.0 06.Mär.2025 125.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 432.871,78 1.0 10702.0 656.0 20.Feb.2031 400.0
CPT CAMDEN PROPERTY TRUST REITS 432.878,75 1.0 9566.0 468.0 15.Okt.2028 410.0
UBS UBS GROUP AG 144A Bankwesen 432.989,00 1.0 8613.0 297.0 10.Aug.2027 149.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 432.787,32 1.0 10652.0 247.0 12.Jan.2027 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 432.493,90 1.0 10670.0 250.0 20.Jan.2026 365.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 432.746,81 1.0 10000.0 405.0 12.Jan.2028 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 432.680,69 1.0 9996.0 239.0 12.Jan.2026 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 432.652,83 1.0 10126.0 878.0 02.Mai.2036 650.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 432.509,90 1.0 9576.0 264.0 28.Apr.2026 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 432.351,69 1.0 7161.0 119.0 28.Aug.2024 235.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 432.429,81 1.0 9599.0 255.0 05.Jan.2026 25.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 432.270,21 1.0 10635.0 908.0 16.Jan.2035 428.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 432.473,43 1.0 10644.0 627.0 16.Feb.2031 538.0
K KELLOGG COMPANY Consumer Non-Cyclical 432.305,10 1.0 11402.0 604.0 01.Apr.2031 745.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 432.355,50 1.0 9501.0 290.0 15.Aug.2026 360.0
STT STATE STREET CORP Bankwesen 432.481,67 1.0 8564.0 597.0 24.Jan.2030 240.0
USB US BANCORP Bankwesen 432.118,33 1.0 8541.0 543.0 30.Jul.2029 300.0
RY ROYAL BANK OF CANADA MTN Bankwesen 431.493,74 1.0 7147.0 220.0 29.Sep.2025 337.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 431.706,85 1.0 11801.0 765.0 22.Jul.2033 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 431.572,44 1.0 10767.0 600.0 19.Mai.2030 488.0
MMM 3M CO Produktionsmittel 431.558,88 1.0 9556.0 177.0 15.Apr.2025 265.0
STT STATE STREET CORP Bankwesen 431.701,28 1.0 9543.0 175.0 30.Mär.2026 290.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 431.707,41 1.0 7784.0 643.0 21.Aug.2030 233.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 431.086,59 1.0 10110.0 453.0 07.Apr.2028 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 431.216,70 1.0 10668.0 424.0 23.Feb.2029 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 431.228,99 1.0 9210.0 585.0 01.Apr.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 431.201,62 1.0 9501.0 512.0 07.Mär.2029 345.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 430.780,57 1.0 10608.0 421.0 16.Jan.2028 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 430.724,11 1.0 10744.0 414.0 16.Feb.2029 477.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 430.722,92 1.0 6810.0 1596.0 24.Feb.2050 300.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 430.944,28 1.0 8996.0 294.0 15.Jul.2026 200.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 430.670,21 1.0 9033.0 522.0 14.Okt.2028 50.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 430.393,19 1.0 8515.0 732.0 31.Aug.2036 354.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 430.562,58 1.0 10724.0 603.0 02.Mai.2030 438.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 430.392,69 1.0 9504.0 385.0 15.Okt.2027 463.0
INTC INTEL CORPORATION Technologie 430.659,11 1.0 9950.0 1531.0 10.Feb.2063 590.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 430.313,50 1.0 9315.0 1162.0 04.Jun.2042 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 429.956,92 1.0 8069.0 722.0 12.Jan.2032 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 430.019,88 1.0 9052.0 1487.0 01.Jun.2050 450.0
WEC WEC ENERGY GROUP INC Elektro- 430.118,77 1.0 9934.0 235.0 09.Jan.2026 475.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 429.646,95 1.0 9531.0 642.0 30.Apr.2030 175.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 429.676,73 1.0 9546.0 387.0 14.Mai.2027 50.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 429.777,31 1.0 10606.0 499.0 18.Jan.2029 350.0
NNGRNV NN GROUP NV RegS Versicherung 429.868,87 1.0 10321.0 219.0 31.Dez.2079 450.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 429.702,75 1.0 9520.0 132.0 16.Okt.2024 225.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 429.919,67 1.0 8418.0 593.0 03.Jun.2030 362.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 429.446,43 1.0 10559.0 570.0 21.Nov.2029 313.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 429.385,53 1.0 9887.0 338.0 30.Jun.2027 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 429.458,06 1.0 8553.0 493.0 15.Sep.2028 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 429.482,11 1.0 10710.0 953.0 15.Nov.2036 575.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 429.286,56 1.0 9500.0 278.0 27.Jun.2026 340.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 429.538,50 1.0 9455.0 386.0 11.Sep.2027 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 429.394,50 1.0 9484.0 162.0 06.Feb.2025 180.0
BNP BNP PARIBAS SA 144A Bankwesen 429.394,56 1.0 8555.0 399.0 30.Sep.2028 190.0
UBS UBS GROUP AG 144A Bankwesen 429.266,09 1.0 9603.0 281.0 05.Aug.2027 470.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 428.956,43 1.0 10650.0 268.0 29.Mär.2026 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 429.083,97 1.0 10723.0 190.0 30.Mai.2026 463.0
UNP UNION PACIFIC CORPORATION Transport 428.922,69 1.0 7354.0 1576.0 05.Feb.2050 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 428.796,31 1.0 10649.0 565.0 31.Dez.2079 538.0
SPG SIMON PROPERTY GROUP LP REITS 428.583,19 1.0 8518.0 565.0 13.Sep.2029 245.0
O REALTY INCOME CORPORATION REITS 428.811,26 1.0 8884.0 569.0 15.Dez.2029 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 428.806,11 1.0 8496.0 532.0 12.Sep.2034 361.0
ALVGR ALLIANZ SE RegS Versicherung 428.403,80 1.0 10455.0 124.0 31.Dez.2079 338.0
VARNO VAR ENERGI ASA 144A Energie 428.371,11 1.0 10672.0 671.0 15.Nov.2032 800.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 428.118,93 1.0 10062.0 373.0 15.Mai.2027 213.0
NTT NTT FINANCE CORP RegS Kommunikation 428.080,25 1.0 10072.0 173.0 03.Mär.2025 1.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 428.005,52 1.0 9496.0 353.0 18.Jan.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 428.095,34 1.0 10603.0 342.0 21.Mär.2028 463.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 428.092,20 1.0 10589.0 255.0 16.Feb.2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 427.886,68 1.0 10360.0 102.0 31.Dez.2079 338.0
CS CREDIT SUISSE (USA) INC Bankwesen 427.999,54 1.0 10992.0 671.0 15.Jul.2032 713.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 428.013,13 1.0 8822.0 1263.0 15.Dez.2042 407.0
ET ENERGY TRANSFER LP Energie 428.011,94 1.0 8532.0 1198.0 15.Mai.2045 535.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 428.011,30 1.0 9311.0 1258.0 01.Jul.2044 478.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 427.782,53 1.0 10369.0 690.0 08.Dez.2032 674.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 427.531,36 1.0 13967.0 732.0 24.Jan.2033 750.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 427.740,29 1.0 10546.0 585.0 19.Jan.2030 375.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 427.520,56 1.0 8495.0 607.0 01.Mär.2030 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 427.484,56 1.0 9492.0 142.0 21.Nov.2024 238.0
INTNED ING GROEP NV RegS Bankwesen 427.196,00 1.0 8535.0 535.0 01.Feb.2030 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 427.276,68 1.0 8791.0 608.0 13.Apr.2030 275.0
ET ENERGY TRANSFER PARTNERS LP Energie 427.087,50 1.0 9213.0 1203.0 15.Jun.2048 600.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 426.954,44 1.0 9476.0 369.0 15.Mär.2027 50.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 426.972,99 1.0 8474.0 1123.0 01.Apr.2039 388.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 426.750,03 1.0 8932.0 249.0 12.Jan.2027 134.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 426.664,33 1.0 12190.0 406.0 02.Jun.2033 663.0
V VISA INC Technologie 426.431,25 1.0 8447.0 1491.0 15.Sep.2047 365.0
JPM JPMORGAN CHASE & CO Bankwesen 426.406,87 1.0 9748.0 320.0 15.Dez.2026 413.0
UBS UBS GROUP AG RegS Bankwesen 426.128,64 1.0 10471.0 545.0 11.Jan.2031 438.0
NTRCN NUTRIEN LTD Basic Industry 425.966,20 1.0 9543.0 170.0 01.Apr.2025 300.0
WM WASTE MANAGEMENT INC Produktionsmittel 426.184,86 1.0 8499.0 455.0 15.Mär.2028 115.0
ES EVERSOURCE ENERGY Elektro- 426.213,14 1.0 9836.0 359.0 01.Jul.2027 460.0
SPGI S&P GLOBAL INC Technologie 426.044,21 1.0 8022.0 1598.0 01.Mär.2052 370.0
CB CHUBB INA HOLDINGS INC Versicherung 426.322,29 1.0 11338.0 993.0 15.Mai.2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 426.145,75 1.0 9446.0 357.0 04.Mai.2027 313.0
NFLX NETFLIX INC RegS Kommunikation 425.817,66 1.0 10453.0 560.0 15.Nov.2029 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 425.771,07 1.0 10013.0 381.0 25.Mai.2027 210.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 425.927,82 1.0 10446.0 395.0 13.Sep.2027 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 425.768,61 1.0 8498.0 462.0 15.Apr.2028 130.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 425.686,67 1.0 9382.0 255.0 10.Mär.2026 341.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 425.682,92 1.0 8500.0 614.0 15.Mai.2030 285.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 425.374,12 1.0 10626.0 169.0 11.Feb.2025 26.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 425.477,04 1.0 9420.0 302.0 15.Jul.2027 38.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 425.454,84 1.0 10636.0 816.0 06.Jun.2033 438.0
HD HOME DEPOT INC Zyklische Konsumgüter 425.293,62 1.0 8918.0 609.0 15.Apr.2030 270.0
MSI MOTOROLA SOLUTIONS INC Technologie 424.985,46 1.0 8084.0 666.0 15.Nov.2030 230.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 425.157,72 1.0 9316.0 298.0 15.Mär.2027 360.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 424.842,07 1.0 11684.0 249.0 23.Jan.2026 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 424.772,94 1.0 9439.0 278.0 01.Jun.2026 288.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 424.858,42 1.0 9512.0 327.0 15.Jan.2027 320.0
FG F&G GLOBAL FUNDING 144A Versicherung 424.691,96 1.0 8908.0 362.0 11.Apr.2027 230.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 424.751,75 1.0 9089.0 1348.0 01.Aug.2045 432.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 424.462,91 1.0 10929.0 123.0 16.Sep.2024 513.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.165,24 1.0 8468.0 842.0 20.Feb.2032 50.0
USB US BANCORP MTN Bankwesen 424.429,69 1.0 9297.0 359.0 27.Apr.2027 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 424.146,46 1.0 8034.0 1218.0 15.Apr.2040 330.0
HCA HCA INC Consumer Non-Cyclical 424.041,27 1.0 9909.0 175.0 15.Apr.2025 525.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 424.136,50 1.0 9367.0 304.0 30.Sep.2026 340.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 424.051,66 1.0 9899.0 415.0 15.Apr.2028 605.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 423.505,28 1.0 8358.0 736.0 12.Jan.2032 288.0
TEREGA TEREGA SA RegS Erdgas 423.619,70 1.0 10396.0 201.0 05.Aug.2025 220.0
SOLBBB SOLVAY FINANCE AMERICA LLC 144A Basic Industry 423.608,72 1.0 9746.0 220.0 03.Dez.2025 445.0
ABBV ABBVIE INC Consumer Non-Cyclical 423.327,82 1.0 8840.0 786.0 18.Nov.2031 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 423.357,01 1.0 8582.0 605.0 01.Mär.2030 230.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 423.323,96 1.0 8422.0 685.0 01.Apr.2031 263.0
UDR UDR INC MTN REITS 423.333,46 1.0 8037.0 925.0 01.Nov.2034 310.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 423.399,44 1.0 8429.0 690.0 06.Apr.2031 250.0
TD TORONTO-DOMINION BANK/THE Bankwesen 422.993,13 1.0 7018.0 171.0 13.Mär.2025 194.0
BNS BANK OF NOVA SCOTIA Bankwesen 422.810,12 1.0 6971.0 426.0 02.Feb.2028 310.0
NFLX NETFLIX INC MTN Kommunikation 422.932,98 1.0 10555.0 367.0 15.Mai.2027 363.0
AXASA AXA SA MTN RegS Versicherung 422.988,24 1.0 9848.0 763.0 10.Mär.2043 425.0
T AT&T INC Kommunikation 422.834,74 1.0 8318.0 1379.0 09.Mär.2049 455.0
UBS UBS GROUP AG 144A Bankwesen 422.899,15 1.0 6950.0 1129.0 11.Feb.2043 318.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 422.534,92 1.0 12520.0 294.0 16.Nov.2027 710.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 422.600,00 1.0 8367.0 637.0 11.Jun.2030 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 422.322,23 1.0 8887.0 520.0 06.Sep.2028 5.0
GASBCM TMS ISSUER SARL RegS Energie 422.274,00 1.0 10398.0 397.0 23.Aug.2032 578.0
USB US BANCORP MTN Bankwesen 421.983,01 1.0 9148.0 294.0 22.Jul.2026 238.0
ENIIM ENI SPA MTN RegS Energie 421.947,95 1.0 10727.0 214.0 12.Sep.2025 375.0
EUROGR EUROGRID GMBH RegS Elektro- 421.846,37 1.0 10349.0 189.0 10.Jun.2025 188.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 421.681,67 1.0 6656.0 1625.0 04.Jun.2051 294.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 421.597,00 1.0 10516.0 64.0 25.Jan.2024 63.0
VOD VODAFONE GROUP PLC Kommunikation 421.303,67 1.0 10370.0 927.0 27.Feb.2037 615.0
TE TAMPA ELECTRIC CO Elektro- 421.311,53 1.0 8408.0 1219.0 15.Jun.2042 410.0
EMR EMERSON ELECTRIC CO Produktionsmittel 421.169,37 1.0 8855.0 325.0 15.Okt.2026 88.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 421.188,78 1.0 9334.0 118.0 19.Aug.2024 91.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 420.793,33 1.0 10492.0 958.0 15.Mai.2037 600.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 420.617,71 1.0 11208.0 992.0 30.Nov.2037 615.0
NKE NIKE INC Zyklische Konsumgüter 420.579,47 1.0 7950.0 1605.0 27.Mär.2050 338.0
DIS WALT DISNEY CO Kommunikation 420.421,83 1.0 6967.0 355.0 30.Mär.2027 306.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 420.195,56 1.0 8380.0 660.0 28.Okt.2030 250.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 420.399,16 1.0 11146.0 245.0 15.Dez.2025 113.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 420.291,35 1.0 8769.0 725.0 15.Mär.2032 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 420.524,99 1.0 9667.0 604.0 15.Dez.2030 490.0
CVX CHEVRON USA INC Energie 420.211,38 1.0 9296.0 559.0 15.Okt.2029 325.0
DNBNO DNB BANK ASA 144A Bankwesen 420.284,02 1.0 8845.0 281.0 25.Mai.2027 153.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 420.292,35 1.0 8822.0 317.0 20.Sep.2026 130.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 420.178,46 1.0 7622.0 1518.0 15.Mai.2050 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 419.850,64 1.0 9870.0 432.0 25.Mai.2028 460.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 420.136,65 1.0 7967.0 869.0 15.Okt.2033 275.0
AN AUTONATION INC Zyklische Konsumgüter 419.931,88 1.0 9331.0 583.0 01.Jun.2030 475.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 419.539,60 1.0 10415.0 169.0 27.Feb.2025 263.0
JPM JPMORGAN CHASE & CO Bankwesen 419.458,13 1.0 10037.0 1145.0 06.Jan.2042 540.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 419.583,47 1.0 8292.0 615.0 21.Jan.2051 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 419.804,88 1.0 7963.0 1355.0 01.Mai.2045 390.0
AMGN AMGEN INC Consumer Non-Cyclical 419.511,12 1.0 7539.0 1204.0 21.Feb.2040 315.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 419.212,79 1.0 10456.0 184.0 22.Apr.2025 200.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 419.285,62 1.0 9752.0 410.0 08.Okt.2027 163.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 419.362,78 1.0 10108.0 716.0 19.Mai.2034 585.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 419.150,75 1.0 9277.0 311.0 15.Okt.2026 290.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 419.239,53 1.0 9798.0 80.0 01.Apr.2024 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 419.296,11 1.0 10466.0 724.0 22.Nov.2032 591.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 418.862,84 1.0 9817.0 787.0 07.Apr.2032 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.896,07 1.0 10399.0 167.0 17.Feb.2025 238.0
WMT WALMART INC RegS Zyklische Konsumgüter 418.947,29 1.0 11606.0 539.0 21.Sep.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 418.683,02 1.0 10327.0 499.0 26.Okt.2028 188.0
ENBCN ENBRIDGE INC Energie 418.551,03 1.0 9525.0 365.0 15.Jul.2027 370.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 418.597,30 1.0 9840.0 33.0 01.Okt.2023 53.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 418.612,71 1.0 8371.0 373.0 01.Dez.2032 488.0
NTRCN NUTRIEN LTD Basic Industry 418.202,36 1.0 9655.0 312.0 15.Dez.2026 400.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 417.650,03 1.0 10270.0 198.0 05.Jul.2025 175.0
NFLX NETFLIX INC RegS Kommunikation 417.910,94 1.0 10267.0 602.0 15.Jun.2030 363.0
UBS UBS GROUP AG RegS Bankwesen 417.702,81 1.0 8787.0 465.0 24.Feb.2028 25.0
UNH UNITEDHEALTH GROUP INC Versicherung 417.818,13 1.0 9699.0 445.0 15.Jun.2028 385.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 417.599,22 1.0 11830.0 161.0 03.Feb.2025 250.0
UBS UBS GROUP AG MTN RegS Bankwesen 417.417,65 1.0 8772.0 418.0 05.Nov.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 417.391,82 1.0 10344.0 422.0 07.Dez.2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 417.513,92 1.0 10164.0 771.0 30.Aug.2032 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 417.608,77 1.0 10417.0 255.0 19.Mai.2031 563.0
CQP CHENIERE ENERGY PARTNERS LP Energie 417.269,25 1.0 9196.0 457.0 01.Okt.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 417.448,89 1.0 8343.0 739.0 24.Nov.2031 260.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 417.063,92 1.0 10281.0 214.0 11.Sep.2025 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 417.172,92 1.0 9738.0 339.0 02.Apr.2027 470.0
USB US BANCORP MTN Bankwesen 417.076,00 1.0 9260.0 187.0 12.Mai.2025 145.0
RY ROYAL BANK OF CANADA RegS Bankwesen 416.739,06 1.0 7176.0 110.0 25.Jul.2029 274.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 416.727,64 1.0 12506.0 576.0 18.Jan.2031 850.0
CRM SALESFORCE INC Technologie 416.769,67 1.0 6836.0 1664.0 15.Jul.2051 290.0
AAPL APPLE INC Technologie 416.898,00 1.0 8731.0 486.0 05.Aug.2028 140.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 416.553,68 1.0 8221.0 741.0 15.Dez.2031 238.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.573,00 1.0 9193.0 350.0 10.Mär.2027 280.0
NWG NATWEST GROUP PLC Bankwesen 416.862,49 1.0 10376.0 218.0 10.Nov.2026 747.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.615,90 1.0 8661.0 581.0 15.Jan.2030 290.0
UPS UNITED PARCEL SERVICE INC Transport 416.265,87 1.0 11169.0 974.0 15.Jan.2038 620.0
SPG SIMON PROPERTY GROUP LP REITS 416.185,31 1.0 10871.0 1009.0 01.Feb.2040 675.0
MET METLIFE INC Versicherung 416.423,75 1.0 8226.0 1331.0 01.Mär.2045 405.0
TFC TRUIST BANK MTN Bankwesen 416.326,00 1.0 9788.0 80.0 01.Apr.2024 320.0
NUE NUCOR CORPORATION Basic Industry 416.401,19 1.0 9788.0 187.0 23.Mai.2025 395.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 415.839,45 1.0 10314.0 149.0 12.Dez.2024 163.0
TAISEM TSMC GLOBAL LTD RegS Technologie 415.838,75 1.0 8292.0 701.0 23.Apr.2031 225.0
AXASA AXA SA MTN RegS Versicherung 415.911,79 1.0 10070.0 372.0 06.Jul.2047 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 416.156,96 1.0 8704.0 1495.0 07.Mär.2049 400.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 416.130,99 1.0 10278.0 549.0 15.Mär.2030 586.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 416.155,59 1.0 10154.0 380.0 09.Jan.2029 630.0
BRLS BOREALIS AG RegS Basic Industry 415.609,89 1.0 10301.0 244.0 10.Dez.2025 175.0
WMB WILLIAMS COMPANIES INC Energie 415.795,56 1.0 8260.0 682.0 15.Mär.2031 260.0
NTT NTT FINANCE CORP 144A Kommunikation 415.597,15 1.0 8278.0 701.0 03.Apr.2031 206.0
ANNGR VONOVIA SE MTN RegS Financial Other 415.316,41 1.0 8286.0 515.0 01.Sep.2028 25.0
ALVGR ALLIANZ SE RegS Versicherung 415.130,79 1.0 9963.0 696.0 05.Jul.2052 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 415.422,31 1.0 7168.0 1507.0 05.Apr.2050 358.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 415.239,94 1.0 9156.0 249.0 15.Jan.2026 188.0
META META PLATFORMS INC Kommunikation 415.267,60 1.0 8513.0 1646.0 15.Aug.2062 465.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 415.110,60 1.0 9679.0 158.0 05.Mär.2025 365.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 415.127,44 1.0 10133.0 393.0 07.Dez.2027 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 414.765,54 1.0 7506.0 1208.0 29.Okt.2041 385.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 414.748,67 1.0 10119.0 705.0 12.Jan.2033 643.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 414.517,18 1.0 10227.0 306.0 10.Sep.2026 175.0
UBS UBS GROUP AG RegS Bankwesen 414.678,31 1.0 10350.0 28.0 17.Apr.2025 125.0
LWSN INFOR INC 144A Technologie 414.584,88 1.0 9146.0 203.0 15.Jul.2025 175.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 414.078,00 1.0 10229.0 222.0 18.Sep.2025 163.0
TELIAS TELIA COMPANY AB RegS Kommunikation 414.248,22 1.0 9475.0 439.0 30.Jun.2083 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 414.090,00 1.0 8197.0 638.0 08.Jul.2030 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 414.202,65 1.0 8243.0 979.0 09.Feb.2034 125.0
MPLX MPLX LP Energie 414.296,14 1.0 9591.0 748.0 01.Mär.2033 500.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 413.917,32 1.0 10294.0 144.0 22.Nov.2024 95.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 413.937,07 1.0 10347.0 94.0 17.Mai.2024 25.0
BACR BARCLAYS PLC RegS Bankwesen 413.934,74 1.0 8664.0 479.0 09.Aug.2029 58.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.818,56 1.0 7793.0 1312.0 01.Apr.2053 525.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 413.529,20 1.0 10296.0 165.0 06.Feb.2025 125.0
EDENFP EDENRED RegS Zyklische Konsumgüter 413.497,28 1.0 10289.0 260.0 06.Mär.2026 188.0
AAPL APPLE INC Technologie 413.494,07 1.0 9651.0 162.0 09.Feb.2025 250.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 413.351,53 1.0 8191.0 1279.0 15.Mär.2042 355.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 413.453,13 1.0 10279.0 682.0 28.Okt.2033 612.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 413.389,78 1.0 10182.0 407.0 01.Mär.2028 560.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 413.497,33 1.0 10034.0 383.0 15.Dez.2029 600.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 412.999,51 1.0 9172.0 470.0 17.Mär.2028 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 413.201,74 1.0 10822.0 362.0 16.Jul.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 413.225,67 1.0 10179.0 716.0 27.Mai.2034 575.0
PSA PUBLIC STORAGE REITS 413.167,27 1.0 8686.0 504.0 09.Nov.2028 195.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 413.185,97 1.0 8182.0 677.0 15.Jan.2031 215.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 413.094,98 1.0 8676.0 321.0 15.Okt.2026 157.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 412.936,27 1.0 10222.0 210.0 14.Okt.2026 758.0
BHH BERLIN HYP AG MTN Bankwesen 412.805,75 1.0 10272.0 161.0 22.Jan.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 412.605,28 1.0 10310.0 101.0 10.Jun.2024 5.0
HES HESS CORPORATION Energie 412.567,10 1.0 9635.0 339.0 01.Apr.2027 430.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.817,89 1.0 10196.0 419.0 01.Apr.2028 505.0
RCICN ROGERS COMMS INC Kommunikation 412.498,92 1.0 8217.0 1034.0 09.Nov.2039 675.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 412.431,18 1.0 10059.0 354.0 30.Jan.2027 138.0
AAPL APPLE INC Technologie 412.274,40 1.0 8650.0 814.0 15.Nov.2031 50.0
VOD VODAFONE GROUP PLC Kommunikation 412.360,13 1.0 9839.0 445.0 30.Mai.2028 438.0
ET ENERGY TRANSFER LP Energie 412.345,33 1.0 10040.0 721.0 15.Feb.2033 575.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 412.079,30 1.0 10269.0 174.0 13.Mär.2025 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 412.053,97 1.0 10283.0 177.0 01.Apr.2025 100.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 411.970,80 1.0 8639.0 1254.0 03.Dez.2042 405.0
UNP UNION PACIFIC CORPORATION Transport 411.971,67 1.0 6799.0 1680.0 10.Mär.2052 295.0
TMUS T-MOBILE USA INC Kommunikation 412.002,33 1.0 8622.0 525.0 15.Mär.2029 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 412.112,11 1.0 10167.0 751.0 27.Feb.2033 515.0
AVGO BROADCOM INC 144A Technologie 412.123,83 1.0 7773.0 822.0 15.Feb.2033 260.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 411.915,50 1.0 8996.0 394.0 10.Jan.2033 400.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 411.747,83 1.0 10257.0 166.0 12.Feb.2025 113.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 411.797,45 1.0 10270.0 180.0 06.Apr.2025 150.0
MTNA ARCELORMITTAL SA Basic Industry 411.568,11 1.0 9523.0 525.0 16.Jul.2029 425.0
VLO VALERO ENERGY CORPORATION Energie 411.753,89 1.0 8234.0 735.0 01.Dez.2031 280.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 411.670,89 1.0 10183.0 746.0 21.Mär.2033 550.0
HCA HCA INC Consumer Non-Cyclical 411.704,44 1.0 9922.0 248.0 15.Jun.2026 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 411.725,42 1.0 8207.0 686.0 27.Apr.2031 285.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 411.387,69 1.0 10119.0 398.0 25.Sep.2027 225.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 411.369,39 1.0 10777.0 162.0 04.Mär.2026 733.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 411.109,10 1.0 10760.0 157.0 01.Feb.2026 563.0
VTRS VIATRIS INC Consumer Non-Cyclical 411.348,61 1.0 6404.0 1331.0 22.Jun.2050 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 411.345,20 1.0 10205.0 215.0 16.Okt.2026 614.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 410.922,64 1.0 10100.0 397.0 27.Sep.2027 238.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 411.094,66 1.0 9115.0 539.0 13.Dez.2028 40.0
INTNED ING GROEP NV RegS Bankwesen 411.070,06 1.0 10270.0 191.0 23.Mai.2026 213.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 410.766,79 1.0 10172.0 240.0 26.Nov.2025 175.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 410.844,55 1.0 9559.0 640.0 01.Mär.2031 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 411.055,00 1.0 9114.0 1424.0 16.Nov.2048 463.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 411.034,74 1.0 9462.0 427.0 15.Jan.2030 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 410.866,39 1.0 9436.0 698.0 15.Jun.2032 500.0
RY ROYAL BANK OF CANADA Bankwesen 410.689,55 1.0 6786.0 343.0 28.Jan.2027 233.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 410.527,89 1.0 10220.0 161.0 23.Jan.2025 113.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 410.565,57 1.0 11229.0 335.0 31.Dez.2079 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 410.592,90 1.0 9631.0 346.0 10.Mai.2028 493.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 410.710,79 1.0 9614.0 350.0 20.Apr.2027 425.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 410.588,93 1.0 10130.0 730.0 15.Feb.2033 579.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 410.528,56 1.0 9322.0 409.0 25.Jan.2028 390.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 410.355,87 1.0 10193.0 148.0 06.Dez.2024 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 410.260,81 1.0 8187.0 744.0 21.Feb.2031 63.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 410.350,59 1.0 10848.0 595.0 15.Mär.2030 411.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 410.365,36 1.0 8517.0 327.0 15.Dez.2026 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 410.362,17 1.0 9514.0 410.0 15.Feb.2028 475.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 410.331,97 1.0 10004.0 230.0 12.Jan.2027 645.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 410.253,75 1.0 9026.0 544.0 23.Aug.2029 330.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 410.121,47 1.0 10000.0 694.0 18.Jan.2033 680.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 410.017,05 1.0 10248.0 192.0 28.Mai.2025 188.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 409.736,37 1.0 10235.0 133.0 05.Okt.2024 13.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 410.016,94 1.0 10003.0 636.0 25.Aug.2030 300.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 409.949,50 1.0 10038.0 239.0 17.Jan.2026 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 409.872,25 1.0 9091.0 555.0 15.Nov.2029 370.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 409.864,93 1.0 9578.0 354.0 06.Jun.2027 370.0
EDPPL EDP FINANCE BV 144A Elektro- 409.977,25 1.0 8570.0 436.0 24.Jan.2028 171.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.973,56 1.0 10128.0 417.0 03.Mär.2028 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 409.835,37 1.0 9355.0 661.0 15.Jun.2033 622.0
AAPL APPLE INC Technologie 409.604,91 1.0 9848.0 66.0 09.Feb.2024 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.509,78 1.0 8558.0 539.0 13.Sep.2030 287.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 409.417,92 1.0 8160.0 671.0 01.Okt.2030 165.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 409.396,17 1.0 10162.0 732.0 11.Okt.2032 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 409.019,13 1.0 11408.0 879.0 15.Nov.2034 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 409.205,61 1.0 10197.0 158.0 31.Dez.2079 238.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 409.138,76 1.0 9605.0 1360.0 15.Mai.2046 470.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.209,50 1.0 10207.0 535.0 17.Nov.2029 563.0
OMC OMNICOM GROUP INC Kommunikation 409.134,06 1.0 9625.0 260.0 15.Apr.2026 360.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 409.008,71 1.0 8856.0 1267.0 15.Dez.2046 503.0
FDX FEDEX CORP Transport 408.984,70 1.0 9603.0 588.0 15.Mai.2030 425.0
HCA HCA INC 144A Consumer Non-Cyclical 409.151,18 1.0 8084.0 1423.0 15.Mär.2052 463.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 409.222,56 1.0 10100.0 252.0 09.Mär.2026 565.0
LXSGR LANXESS AG MTN RegS Basic Industry 408.591,47 1.0 10209.0 190.0 16.Mai.2025 113.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 408.720,42 1.0 8129.0 754.0 31.Mär.2036 263.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 408.668,17 1.0 10131.0 220.0 17.Sep.2025 113.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.657,04 1.0 8113.0 690.0 11.Feb.2031 196.0
EXC EXELON CORPORATION Elektro- 408.827,44 1.0 10076.0 413.0 15.Mär.2028 515.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 408.632,83 1.0 10095.0 414.0 03.Mär.2028 488.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 408.577,31 1.0 9578.0 359.0 17.Mai.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 408.696,89 1.0 10024.0 239.0 12.Jan.2026 497.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 408.222,42 1.0 6529.0 190.0 30.Mai.2025 390.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 408.434,11 1.0 10714.0 457.0 11.Jul.2028 425.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 408.423,84 1.0 10151.0 359.0 17.Mär.2027 263.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 408.516,62 1.0 11297.0 284.0 12.Jul.2026 338.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 408.466,36 1.0 10047.0 312.0 12.Sep.2026 213.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 408.241,38 1.0 9773.0 167.0 09.Apr.2025 435.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.510,85 1.0 10077.0 411.0 15.Mär.2028 550.0
TSN TYSON FOODS INC Consumer Non-Cyclical 408.450,00 1.0 8986.0 1334.0 28.Sep.2048 510.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 407.955,20 1.0 10188.0 185.0 22.Apr.2025 88.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 408.138,95 1.0 10187.0 135.0 16.Okt.2024 25.0
C CITIGROUP INC MTN RegS Bankwesen 408.086,23 1.0 10081.0 200.0 06.Jul.2026 125.0
QCOM QUALCOMM INCORPORATED Technologie 407.883,75 1.0 10857.0 1446.0 20.Mai.2053 600.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 407.622,87 1.0 9052.0 1068.0 20.Mai.2035 165.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 407.592,21 1.0 10180.0 126.0 11.Sep.2024 13.0
CABKSM CAIXABANK SA 144A Bankwesen 407.527,02 1.0 9957.0 381.0 18.Jan.2029 621.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 407.393,43 1.0 10183.0 195.0 28.Mai.2025 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 407.421,56 1.0 10034.0 711.0 22.Feb.2034 544.0
SYF SYNCHRONY BANK Bankwesen 407.132,47 1.0 9425.0 366.0 23.Aug.2027 563.0
GEHC GE HEALTHCARE TECHNOLOGIES INC 144A Consumer Non-Cyclical 407.400,52 1.0 10846.0 1385.0 22.Nov.2052 638.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 407.047,80 1.0 10135.0 269.0 07.Apr.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 407.076,51 1.0 9990.0 653.0 18.Nov.2030 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 406.919,73 1.0 10158.0 278.0 04.Mai.2026 175.0
BPCEGP BPCE SA RegS Bankwesen 406.868,17 1.0 10165.0 148.0 04.Dez.2024 13.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 406.877,33 1.0 9944.0 458.0 15.Jan.2029 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 406.856,37 1.0 8519.0 564.0 01.Okt.2029 275.0
NXPI NXP BV Technologie 406.868,19 1.0 8059.0 749.0 15.Feb.2032 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.874,67 1.0 9985.0 150.0 10.Jan.2025 480.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 406.425,13 1.0 10128.0 175.0 19.Mär.2025 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 406.574,64 1.0 10798.0 579.0 27.Apr.2031 358.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 406.496,33 1.0 10087.0 428.0 05.Apr.2028 475.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 406.157,66 1.0 10149.0 191.0 15.Mai.2025 88.0
ORIX ORIX CORPORATION MTN RegS Financial Other 406.394,15 1.0 10836.0 454.0 01.Jun.2028 448.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 406.103,23 1.0 8054.0 697.0 23.Sep.2036 347.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 406.165,33 1.0 9916.0 461.0 06.Dez.2028 488.0
QCOM QUALCOMM INCORPORATED Technologie 406.379,92 1.0 8548.0 630.0 20.Mai.2030 215.0
T AT&T INC Kommunikation 406.178,44 1.0 10001.0 101.0 20.Feb.2026 554.0
HCA HCA INC 144A Consumer Non-Cyclical 406.389,94 1.0 8959.0 511.0 15.Mär.2029 338.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 406.260,22 1.0 9503.0 353.0 07.Apr.2027 365.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 405.722,33 1.0 8527.0 627.0 22.Mär.2031 69.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 406.000,14 1.0 8982.0 949.0 29.Mär.2034 213.0
AXASA AXA SA MTN RegS Versicherung 405.687,59 1.0 10734.0 757.0 11.Jul.2043 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 405.754,17 1.0 8050.0 694.0 10.Jan.2031 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.863,75 1.0 8109.0 713.0 22.Nov.2032 287.0
AMGN AMGEN INC Consumer Non-Cyclical 405.838,04 1.0 10015.0 164.0 02.Mär.2025 525.0
TMUS T-MOBILE USA INC Kommunikation 405.677,67 1.0 10108.0 1444.0 15.Jan.2054 575.0
PEP PEPSICO INC Consumer Non-Cyclical 405.723,17 1.0 10101.0 1167.0 01.Nov.2040 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 405.492,93 1.0 10001.0 237.0 20.Nov.2030 238.0
ESS ESSEX PORTFOLIO LP REITS 405.489,03 1.0 8053.0 755.0 15.Mär.2032 265.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 405.082,16 1.0 6676.0 410.0 08.Mär.2028 490.0
TD TORONTO-DOMINION BANK/THE Bankwesen 405.174,84 1.0 7282.0 109.0 24.Jul.2024 323.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 405.055,22 1.0 12120.0 215.0 24.Sep.2025 400.0
DLR DIGITAL EURO FINCO LLC RegS REITS 405.245,24 1.0 10030.0 249.0 16.Jan.2026 250.0
ASRNED ASR NEDERLAND NV RegS Versicherung 405.095,92 1.0 11177.0 739.0 07.Dez.2043 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 405.040,33 1.0 10007.0 368.0 13.Sep.2028 541.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 405.295,29 1.0 9987.0 400.0 28.Feb.2029 556.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 404.703,37 1.0 10786.0 453.0 30.Mai.2028 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 404.796,72 1.0 10616.0 416.0 03.Feb.2033 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 404.769,56 1.0 9687.0 255.0 01.Apr.2026 390.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 404.675,67 1.0 9398.0 413.0 15.Jan.2028 325.0
FITB FIFTH THIRD BANCORP Bankwesen 404.657,46 1.0 11353.0 887.0 01.Mär.2038 825.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.691,56 1.0 10115.0 951.0 01.Jun.2038 680.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 404.852,66 1.0 8519.0 426.0 19.Nov.2027 125.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 404.915,50 1.0 10108.0 672.0 23.Mai.2042 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 404.370,00 1.0 9977.0 11.0 14.Jul.2023 345.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 404.520,00 1.0 9981.0 767.0 16.Feb.2033 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 404.481,00 1.0 9981.0 1742.0 27.Feb.2063 495.0
HIMARK HIGHMARK INC 144A Versicherung 404.449,25 1.0 8979.0 282.0 10.Mai.2026 145.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 404.229,82 1.0 10009.0 415.0 30.Mär.2028 560.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 403.979,11 1.0 9952.0 1135.0 16.Mär.2047 700.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 403.889,03 1.0 10074.0 274.0 23.Mär.2026 113.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 404.219,71 1.0 10745.0 318.0 03.Nov.2026 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 403.980,05 1.0 10078.0 270.0 21.Mär.2026 100.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 403.873,13 1.0 9908.0 151.0 23.Jan.2026 528.0
ENIIM ENI SPA MTN RegS Energie 403.632,10 1.0 10631.0 510.0 29.Jan.2029 363.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 403.625,04 1.0 10065.0 365.0 05.Apr.2027 150.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 403.783,03 1.0 9485.0 336.0 02.Nov.2026 25.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 403.589,52 1.0 9950.0 382.0 21.Jun.2027 138.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 403.575,00 1.0 9969.0 12.0 15.Jul.2023 315.0
NKE NIKE INC Zyklische Konsumgüter 403.667,24 1.0 9448.0 352.0 27.Mär.2027 275.0
CSX CSX CORP Transport 403.608,10 1.0 9477.0 768.0 15.Nov.2032 410.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 403.675,74 1.0 9950.0 411.0 13.Feb.2028 469.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 403.732,95 1.0 6417.0 1743.0 01.Apr.2051 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 403.195,29 1.0 10020.0 252.0 05.Jan.2026 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 403.347,09 1.0 10012.0 202.0 10.Jul.2026 75.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 403.481,38 1.0 10646.0 552.0 13.Sep.2029 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 403.330,00 1.0 7938.0 689.0 10.Jun.2031 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 403.142,00 1.0 9878.0 190.0 20.Jun.2025 445.0
MET METLIFE INC Versicherung 403.187,91 1.0 9910.0 640.0 15.Dez.2066 640.0
SPG SIMON PROPERTY GROUP LP REITS 403.201,33 1.0 9952.0 740.0 08.Mär.2033 550.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 402.902,70 1.0 10017.0 346.0 22.Jan.2027 145.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 403.115,70 1.0 10073.0 285.0 21.Mai.2026 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 402.784,44 1.0 10062.0 182.0 09.Apr.2025 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 402.982,39 1.0 9462.0 321.0 07.Sep.2026 25.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 403.111,94 1.0 7917.0 1192.0 15.Feb.2045 490.0
SO GEORGIA POWER COMPANY Elektro- 403.064,57 1.0 9428.0 347.0 30.Mär.2027 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 402.949,00 1.0 9901.0 243.0 26.Jan.2026 493.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 402.665,08 1.0 9774.0 444.0 10.Jan.2028 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 402.615,69 1.0 7980.0 1490.0 01.Apr.2052 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.668,40 1.0 9878.0 684.0 20.Jul.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 402.708,40 1.0 9941.0 206.0 14.Sep.2026 586.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 402.653,33 1.0 9908.0 245.0 02.Feb.2026 475.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 402.082,42 1.0 9971.0 208.0 22.Jul.2025 88.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 402.159,00 1.0 6645.0 1719.0 15.Sep.2051 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.362,27 1.0 9875.0 356.0 20.Jul.2028 502.0
MS MORGAN STANLEY MTN Bankwesen 402.050,50 1.0 9876.0 194.0 17.Jul.2026 468.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 402.401,44 1.0 9941.0 763.0 15.Mai.2033 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 402.251,75 1.0 8931.0 374.0 15.Mai.2027 170.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 402.134,09 1.0 8880.0 549.0 01.Okt.2029 335.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 401.855,95 1.0 10028.0 279.0 14.Apr.2026 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 401.824,63 1.0 10045.0 195.0 27.Mai.2025 13.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 401.837,00 1.0 9959.0 763.0 29.Mär.2033 495.0
NFLX NETFLIX INC 144A Kommunikation 402.033,83 1.0 9825.0 572.0 15.Jun.2030 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.725,64 1.0 6118.0 1405.0 01.Apr.2051 370.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 402.015,75 1.0 7927.0 651.0 29.Jun.2032 268.0
WEC WEC ENERGY GROUP INC Elektro- 401.853,67 1.0 9860.0 403.0 15.Jan.2028 475.0
UOBSP UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS Bankwesen 401.524,10 1.0 6627.0 258.0 16.Mär.2026 464.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 401.376,60 1.0 10527.0 123.0 23.Sep.2024 238.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 401.399,34 1.0 7990.0 609.0 14.Sep.2029 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 401.410,14 1.0 7986.0 653.0 17.Feb.2032 138.0
SANTAN BANCO SANTANDER SA Bankwesen 401.433,51 1.0 9883.0 370.0 18.Aug.2027 529.0
PSA PUBLIC STORAGE REITS 401.581,53 1.0 9383.0 387.0 15.Sep.2027 309.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 401.071,79 1.0 11851.0 773.0 19.Sep.2033 600.0
VRSN VERISIGN INC Technologie 401.130,33 1.0 9939.0 156.0 01.Apr.2025 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 401.152,22 1.0 7976.0 679.0 01.Apr.2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 401.094,69 1.0 9425.0 134.0 18.Okt.2024 100.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 401.197,20 1.0 9890.0 1361.0 15.Feb.2053 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 400.970,22 1.0 9933.0 763.0 28.Mär.2033 515.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 401.126,81 1.0 8013.0 690.0 21.Mai.2031 299.0
BASGR BASF SE MTN RegS Basic Industry 400.619,11 1.0 9964.0 426.0 15.Nov.2027 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 400.948,10 1.0 9916.0 601.0 01.Dez.2029 200.0
MPLX MPLX LP Energie 400.958,05 1.0 8545.0 1032.0 15.Apr.2038 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 400.616,32 1.0 8330.0 1165.0 15.Aug.2039 350.0
SLB SCHLUMBERGER INVESTMENT SA Energie 400.798,50 1.0 8792.0 620.0 26.Jun.2030 265.0
USB US BANCORP MTN Bankwesen 400.616,97 1.0 9950.0 220.0 21.Okt.2026 573.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.644,00 1.0 9871.0 410.0 06.Feb.2028 450.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 400.750,22 1.0 9910.0 376.0 15.Sep.2027 508.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 400.938,22 1.0 10009.0 140.0 22.Nov.2024 513.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 400.646,11 1.0 7919.0 642.0 18.Feb.2036 327.0
DELL DELL INTERNATIONAL LLC Technologie 400.560,22 1.0 9924.0 523.0 01.Okt.2029 530.0
SANTAN BANCO SANTANDER SA Bankwesen 400.591,64 1.0 9866.0 204.0 18.Aug.2025 515.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 400.310,53 1.0 9837.0 363.0 11.Aug.2032 555.0
RY ROYAL BANK OF CANADA Bankwesen 399.946,15 1.0 7199.0 104.0 02.Jul.2024 235.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 400.113,46 1.0 8876.0 453.0 17.Jan.2028 38.0
BASGR BASF SE RegS Basic Industry 400.111,72 1.0 9986.0 272.0 17.Mär.2026 75.0
DVN DEVON ENERGY CORP Energie 400.165,18 1.0 9292.0 1080.0 15.Jul.2041 560.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.188,53 1.0 9616.0 1249.0 15.Feb.2044 488.0
AET AETNA INC Versicherung 400.094,88 1.0 8789.0 1235.0 15.Mär.2044 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 400.208,78 1.0 8832.0 291.0 09.Jul.2027 155.0
HUM HUMANA INC Versicherung 400.058,47 1.0 7930.0 762.0 03.Feb.2032 215.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 400.080,00 1.0 9911.0 553.0 06.Apr.2030 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 400.068,08 1.0 9355.0 306.0 26.Sep.2026 320.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 400.185,60 1.0 9902.0 214.0 20.Sep.2029 515.0
BCECN BELL CANADA MTN Kommunikation 399.531,27 1.0 7208.0 169.0 12.Mär.2025 335.0
WMB WILLIAMS COMPANIES INC Energie 399.660,44 1.0 9886.0 70.0 04.Mär.2024 430.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 399.584,65 1.0 9377.0 1350.0 15.Nov.2048 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 399.597,11 1.0 9891.0 1409.0 01.Jul.2053 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 399.775,52 1.0 9516.0 183.0 15.Mai.2045 538.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 399.555,13 1.0 9280.0 293.0 19.Aug.2026 425.0
T AT&T INC Kommunikation 399.288,11 1.0 8852.0 648.0 04.Mär.2030 80.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 399.286,00 1.0 8791.0 1275.0 18.Sep.2042 400.0
PEAK HEALTHPEAK OP LLC REITS 399.371,23 1.0 9650.0 153.0 01.Feb.2025 340.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 399.358,56 1.0 9934.0 36.0 15.Okt.2023 385.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 399.372,44 1.0 9970.0 139.0 21.Nov.2025 522.0
BMO BANK OF MONTREAL Bankwesen 399.066,42 1.0 7210.0 123.0 11.Sep.2024 270.0
RY ROYAL BANK OF CANADA Bankwesen 399.019,40 1.0 6637.0 281.0 03.Nov.2031 215.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 398.845,11 1.0 9762.0 187.0 10.Jun.2025 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 398.819,64 1.0 9719.0 1013.0 27.Okt.2036 338.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 398.997,33 1.0 9795.0 99.0 14.Jun.2025 385.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 398.962,22 1.0 9891.0 722.0 15.Apr.2033 640.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 398.983,40 1.0 8258.0 1380.0 15.Mai.2047 427.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 398.739,53 1.0 9867.0 296.0 21.Jun.2026 100.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 398.506,50 1.0 8824.0 313.0 08.Sep.2026 135.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 398.571,23 1.0 9345.0 327.0 21.Okt.2027 50.0
TXT TEXTRON INC Produktionsmittel 398.458,63 1.0 8336.0 686.0 15.Mär.2031 245.0
WMT WALMART INC Zyklische Konsumgüter 398.743,22 1.0 9873.0 751.0 09.Sep.2032 415.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 398.330,74 1.0 11230.0 536.0 01.Aug.2029 363.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 398.369,67 1.0 9716.0 137.0 15.Dez.2024 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 398.392,09 1.0 9819.0 292.0 19.Jun.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.160,86 1.0 7941.0 915.0 18.Mär.2033 100.0
WTW WILLIS NORTH AMERICA INC Versicherung 398.316,33 1.0 9742.0 354.0 15.Jun.2027 465.0
MU MICRON TECHNOLOGY INC Technologie 398.185,17 1.0 9871.0 761.0 15.Sep.2033 588.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 398.282,81 1.0 10477.0 924.0 15.Sep.2037 675.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 398.383,33 1.0 9858.0 70.0 22.Feb.2024 365.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 398.282,44 1.0 9778.0 1546.0 15.Jan.2053 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 398.264,66 1.0 9616.0 154.0 01.Feb.2025 290.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 398.062,50 1.0 9927.0 234.0 21.Okt.2025 38.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 397.862,35 1.0 9935.0 201.0 14.Jun.2025 11.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 397.759,30 1.0 10516.0 174.0 25.Mär.2075 450.0
CSX CSX CORP Transport 397.775,25 1.0 8818.0 1534.0 15.Nov.2052 450.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 397.761,02 1.0 9861.0 79.0 27.Mär.2024 460.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 397.345,16 1.0 11419.0 364.0 11.Mai.2027 488.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 397.501,32 1.0 10449.0 126.0 18.Sep.2024 200.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 397.527,47 1.0 9918.0 370.0 27.Apr.2027 188.0
LIN LINDE PLC RegS Basic Industry 397.388,92 1.0 9916.0 371.0 31.Mär.2027 100.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 397.601,65 1.0 10460.0 242.0 15.Dez.2025 288.0
MET METLIFE INC Versicherung 397.408,33 1.0 9848.0 569.0 23.Mär.2030 455.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 397.531,83 1.0 9275.0 642.0 01.Apr.2031 464.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 397.667,49 1.0 9651.0 1158.0 10.Jan.2053 737.0
BPCEGP BPCE SA MTN RegS Bankwesen 397.242,11 1.0 9912.0 375.0 26.Apr.2027 175.0
VOD VODAFONE GROUP PLC Kommunikation 397.336,25 1.0 8240.0 1218.0 19.Feb.2043 438.0
WELL WELLTOWER OP LLC REITS 397.134,66 1.0 9685.0 182.0 01.Jun.2025 400.0
CI CIGNA GROUP Consumer Non-Cyclical 396.999,14 1.0 9480.0 338.0 01.Mär.2027 340.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 397.225,56 1.0 9823.0 116.0 22.Aug.2024 388.0
UNP UNION PACIFIC CORPORATION Transport 397.066,50 1.0 8746.0 597.0 05.Feb.2030 240.0
KO COCA-COLA CO Consumer Non-Cyclical 397.055,27 1.0 8359.0 648.0 01.Jun.2030 165.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 396.947,28 1.0 10257.0 160.0 20.Jan.2025 138.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 396.812,82 1.0 9844.0 595.0 17.Sep.2029 100.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 396.659,51 1.0 9317.0 318.0 15.Nov.2026 310.0
GPN GLOBAL PAYMENTS INC Technologie 396.761,00 1.0 8722.0 544.0 15.Aug.2029 320.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 396.966,53 1.0 7877.0 695.0 07.Jan.2031 155.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 396.579,85 1.0 6564.0 264.0 06.Apr.2026 445.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 396.440,28 1.0 7900.0 642.0 28.Okt.2030 305.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 396.299,49 1.0 9907.0 789.0 01.Jun.2032 300.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 396.395,71 1.0 11976.0 410.0 24.Jan.2028 500.0
BIIB BIOGEN INC Consumer Non-Cyclical 396.584,89 1.0 9803.0 1277.0 15.Sep.2045 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 396.575,49 1.0 7902.0 717.0 15.Mär.2031 138.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 396.293,85 1.0 9324.0 365.0 01.Jun.2027 310.0
TAISEM TSMC GLOBAL LTD RegS Technologie 395.892,22 1.0 7893.0 678.0 28.Sep.2030 138.0
INTNED ING GROEP NV RegS Bankwesen 396.195,74 1.0 9866.0 262.0 16.Feb.2027 125.0
MET METLIFE INC Versicherung 395.966,88 1.0 10295.0 857.0 15.Jun.2035 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 396.233,43 1.0 10290.0 1188.0 15.Okt.2045 635.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 396.155,12 1.0 9803.0 382.0 15.Sep.2027 469.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 395.590,60 1.0 10091.0 292.0 01.Jun.2026 138.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 395.577,54 1.0 9850.0 295.0 05.Jun.2026 38.0
ARION ARION BANKI HF MTN RegS Bankwesen 395.553,61 1.0 9272.0 207.0 14.Jul.2025 38.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 395.888,56 1.0 9678.0 678.0 13.Feb.2033 725.0
JNPR JUNIPER NETWORKS INC Technologie 395.762,78 1.0 7820.0 672.0 10.Dez.2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 395.404,65 1.0 8302.0 751.0 21.Okt.2031 195.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 395.388,44 1.0 9686.0 361.0 09.Jul.2027 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 395.239,14 1.0 9187.0 533.0 15.Aug.2029 380.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 395.444,00 1.0 9835.0 430.0 26.Apr.2048 510.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 395.239,53 1.0 7403.0 1647.0 01.Jul.2050 299.0
CCI CROWN CASTLE INC Kommunikation 395.152,00 1.0 9828.0 766.0 01.Mai.2033 510.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 394.872,81 1.0 10479.0 713.0 02.Nov.2032 613.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 394.818,67 1.0 9760.0 209.0 26.Aug.2025 415.0
INTNED ING GROEP NV MTN RegS Bankwesen 394.751,00 1.0 9719.0 494.0 20.Sep.2028 200.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 394.731,61 1.0 9252.0 351.0 08.Jan.2027 83.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 394.470,28 1.0 7809.0 750.0 04.Feb.2032 245.0
VMW VMWARE INC Technologie 394.734,44 1.0 7829.0 723.0 15.Aug.2031 220.0
WSTP WESTPAC BANKING CORP Bankwesen 394.544,53 1.0 9756.0 381.0 26.Aug.2027 404.0
TMUS T-MOBILE USA INC Kommunikation 394.732,00 1.0 9840.0 450.0 15.Jul.2028 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 394.446,88 1.0 10327.0 1028.0 01.Feb.2039 570.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 394.488,38 1.0 9996.0 3.0 15.Jun.2023 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 394.452,08 1.0 9474.0 354.0 01.Mai.2027 355.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 394.493,78 1.0 9749.0 200.0 15.Aug.2025 380.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 394.226,51 1.0 6564.0 484.0 21.Nov.2033 280.0
KO COCA-COLA CO Consumer Non-Cyclical 394.254,00 1.0 7437.0 1692.0 05.Mär.2051 300.0
KOREAT KT CORPORATION 144A Kommunikation 394.430,67 1.0 9734.0 204.0 08.Aug.2025 400.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 394.435,33 1.0 9619.0 347.0 17.Jun.2032 528.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 394.010,97 1.0 9223.0 403.0 24.Aug.2028 58.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 394.021,11 1.0 9706.0 111.0 31.Dez.2079 430.0
CVX CHEVRON CORP Energie 393.774,45 1.0 8738.0 626.0 11.Mai.2030 224.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 393.965,22 1.0 9261.0 368.0 19.Mai.2027 248.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 393.791,56 1.0 9783.0 74.0 07.Mär.2024 260.0
ENTERP ERAC USA FINANCE LLC 144A Transport 393.732,00 1.0 9797.0 1460.0 01.Mai.2053 540.0
KO COCA-COLA CO Consumer Non-Cyclical 393.538,74 1.0 8742.0 676.0 06.Mai.2030 40.0
TWC TIME WARNER CABLE LLC Kommunikation 393.589,88 1.0 7401.0 1149.0 15.Sep.2042 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 393.398,00 1.0 9666.0 189.0 17.Jul.2025 450.0
MA MASTERCARD INC Technologie 393.396,82 1.0 9546.0 167.0 03.Mär.2025 200.0
SPGI S&P GLOBAL INC Technologie 393.583,75 1.0 8673.0 746.0 01.Mär.2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 393.501,98 1.0 10293.0 1083.0 01.Feb.2041 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 393.547,33 1.0 9799.0 86.0 24.Apr.2024 375.0
C CITIGROUP INC Bankwesen 393.410,40 1.0 9738.0 1010.0 26.Mär.2041 532.0
DGFP VINCI SA MTN RegS Transport 393.209,82 1.0 9766.0 527.0 18.Jan.2029 163.0
ANNGR VONOVIA SE RegS Financial Other 393.080,52 1.0 9776.0 258.0 28.Jan.2026 138.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 393.343,27 1.0 10854.0 897.0 02.Nov.2034 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 393.199,36 1.0 10903.0 311.0 15.Jul.2027 850.0
WMT WALMART INC Zyklische Konsumgüter 393.023,56 1.0 9777.0 587.0 15.Apr.2030 400.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 393.074,94 1.0 9757.0 253.0 15.Apr.2026 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 393.315,19 1.0 9230.0 1393.0 14.Nov.2048 488.0
AIB AIB GROUP PLC MTN 144A Bankwesen 393.114,67 1.0 9766.0 83.0 10.Apr.2025 426.0
ORAFP ORANGE SA MTN RegS Kommunikation 392.686,32 1.0 9787.0 456.0 20.Mär.2028 138.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 392.776,39 1.0 9819.0 246.0 01.Dez.2025 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 392.659,30 1.0 12640.0 380.0 08.Nov.2027 638.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 392.954,00 1.0 9823.0 177.0 01.Jun.2025 450.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 392.720,70 1.0 9772.0 84.0 15.Apr.2024 355.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 392.694,68 1.0 9775.0 88.0 01.Mai.2024 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 392.387,22 1.0 9796.0 263.0 02.Feb.2026 38.0
TTEFP TOTALENERGIES SE MTN RegS Energie 392.334,53 1.0 7767.0 808.0 31.Dez.2079 213.0
QCOM QUALCOMM INCORPORATED Technologie 392.381,72 1.0 8582.0 470.0 20.Mai.2028 130.0
HUM HUMANA INC Versicherung 392.491,77 1.0 10321.0 406.0 01.Mär.2028 575.0
CMCSA COMCAST CORPORATION Kommunikation 392.388,45 1.0 7851.0 1198.0 01.Nov.2039 325.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 392.622,50 1.0 9197.0 216.0 01.Sep.2025 163.0
MARUB MARUBENI CORP RegS Industrial Other 391.972,00 1.0 9764.0 86.0 26.Apr.2024 356.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 392.257,97 1.0 9788.0 239.0 13.Nov.2026 31.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 392.056,32 1.0 9795.0 545.0 26.Mai.2049 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 392.054,38 1.0 10279.0 617.0 23.Jan.2031 490.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 392.049,72 1.0 9399.0 357.0 03.Mai.2027 310.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 391.780,12 1.0 9774.0 351.0 13.Jan.2027 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 391.800,00 1.0 10212.0 854.0 05.Dez.2034 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 391.625,00 1.0 8625.0 554.0 15.Aug.2029 260.0
SPGI S&P GLOBAL INC Technologie 391.639,89 1.0 9754.0 508.0 01.Mai.2029 425.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 391.297,33 1.0 9737.0 753.0 02.Mai.2033 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.323,67 1.0 9652.0 332.0 15.Jan.2027 345.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.274,79 1.0 9471.0 508.0 15.Mär.2029 338.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 391.244,00 1.0 8646.0 1441.0 22.Apr.2049 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.307,11 1.0 9630.0 729.0 27.Jul.2032 440.0
IEX IDEX CORPORATION Produktionsmittel 391.254,00 1.0 8669.0 607.0 01.Mai.2030 300.0
O REALTY INCOME CORPORATION REITS 391.227,61 1.0 9730.0 170.0 15.Apr.2025 388.0
BPCEGP BPCE SA MTN 144A Bankwesen 391.500,94 1.0 7793.0 714.0 19.Okt.2032 312.0
INTC INTEL CORPORATION Technologie 391.018,83 1.0 9759.0 91.0 11.Mai.2024 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 391.114,38 1.0 9674.0 108.0 18.Jul.2024 280.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 391.062,63 1.0 9756.0 90.0 06.Mai.2024 290.0
SAFFP SAFRAN SA RegS Produktionsmittel 390.762,74 1.0 9766.0 274.0 16.Mär.2026 13.0
BACR BARCLAYS PLC MTN Bankwesen 390.457,39 1.0 9610.0 794.0 17.Jan.2033 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 390.640,88 1.0 9040.0 1297.0 01.Feb.2045 450.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 390.693,84 1.0 9748.0 50.0 07.Dez.2023 40.0
HCA HCA INC Consumer Non-Cyclical 390.328,22 1.0 9927.0 75.0 15.Mär.2024 500.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 390.158,89 1.0 9664.0 162.0 10.Mär.2025 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 389.974,89 1.0 9749.0 299.0 14.Jun.2026 0.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 389.922,15 1.0 9136.0 212.0 15.Aug.2025 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 389.903,56 1.0 7071.0 1881.0 12.Mai.2061 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 390.021,78 1.0 9733.0 185.0 13.Mai.2025 340.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 389.852,51 1.0 9669.0 170.0 15.Mär.2025 364.0
MATSEL PANASONIC CORP 144A Technologie 390.054,97 1.0 9652.0 108.0 19.Jul.2024 268.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 389.836,24 1.0 11748.0 1012.0 15.Jan.2039 650.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 389.539,12 1.0 9719.0 463.0 18.Apr.2028 150.0
PRXNA PROSUS NV MTN RegS Kommunikation 389.414,43 1.0 7670.0 685.0 13.Jul.2031 306.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 389.612,22 1.0 9733.0 243.0 17.Nov.2026 13.0
CAT CATERPILLAR INC Produktionsmittel 389.685,14 1.0 7728.0 1597.0 19.Sep.2049 325.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 389.180,21 1.0 9324.0 647.0 03.Dez.2035 271.0
CARR CARRIER GLOBAL CORP Produktionsmittel 389.070,32 1.0 9469.0 163.0 15.Feb.2025 224.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 389.076,75 1.0 8645.0 1326.0 01.Dez.2045 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 389.191,50 1.0 8557.0 1243.0 01.Okt.2047 540.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 388.856,73 1.0 9700.0 241.0 18.Nov.2026 38.0
AMH AMERICAN HOMES 4 RENT LP REITS 388.769,56 1.0 9574.0 480.0 15.Feb.2029 490.0
CMCSA COMCAST CORPORATION Kommunikation 388.819,44 1.0 9665.0 616.0 15.Okt.2030 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 388.386,60 1.0 7676.0 1511.0 01.Sep.2049 363.0
HAL HALLIBURTON COMPANY Energie 388.531,69 1.0 10958.0 977.0 15.Sep.2038 670.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 388.586,00 1.0 8578.0 539.0 15.Okt.2029 440.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 388.494,67 1.0 9654.0 265.0 18.Apr.2026 480.0
AAPL APPLE INC Technologie 388.202,23 1.0 9701.0 565.0 24.Mai.2029 138.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 388.155,35 1.0 9700.0 384.0 24.Mai.2027 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 388.045,78 1.0 10178.0 654.0 21.Nov.2030 300.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 388.008,69 1.0 9691.0 226.0 16.Sep.2025 13.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 388.088,26 1.0 9575.0 289.0 09.Sep.2080 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 387.999,72 1.0 7625.0 1517.0 12.Jan.2049 346.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 388.156,04 1.0 9671.0 179.0 01.Mai.2025 384.0
BAC BANK OF AMERICA CORP MTN Bankwesen 387.977,78 1.0 9657.0 349.0 27.Apr.2028 438.0
NWG NATWEST GROUP PLC Bankwesen 387.993,75 1.0 10196.0 693.0 02.Mär.2034 602.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 388.175,33 1.0 9690.0 60.0 12.Jan.2024 38.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 387.932,00 1.0 9651.0 174.0 03.Apr.2025 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 387.823,96 1.0 10302.0 138.0 30.Okt.2024 63.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 387.645,55 1.0 9659.0 349.0 06.Jan.2027 75.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 387.704,17 1.0 9610.0 210.0 01.Okt.2025 488.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 387.677,33 1.0 9609.0 490.0 02.Apr.2049 500.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 387.292,80 1.0 9621.0 345.0 15.Jan.2027 150.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 387.397,31 1.0 8568.0 721.0 20.Jan.2031 105.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 387.316,72 1.0 8037.0 1287.0 06.Mär.2048 489.0
RY ROYAL BANK OF CANADA MTN Bankwesen 387.264,07 1.0 8134.0 746.0 03.Nov.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 387.455,33 1.0 9497.0 738.0 07.Jun.2032 390.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 387.018,47 1.0 11035.0 524.0 15.Mai.2029 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 386.841,60 1.0 9623.0 347.0 14.Apr.2027 359.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 386.946,11 1.0 7607.0 1535.0 16.Jan.2050 350.0
O REALTY INCOME CORPORATION REITS 387.068,11 1.0 9559.0 372.0 15.Aug.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 386.902,81 1.0 8103.0 745.0 12.Sep.2031 190.0
O REALTY INCOME CORPORATION REITS 386.981,33 1.0 9609.0 782.0 15.Jul.2033 490.0
PEP PEPSICO INC Consumer Non-Cyclical 387.183,33 1.0 9602.0 249.0 24.Feb.2026 285.0
UCGIM UNICREDIT SPA 144A Bankwesen 386.957,87 1.0 7991.0 624.0 03.Jun.2032 313.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 386.548,00 1.0 9618.0 126.0 23.Sep.2024 240.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 386.365,65 1.0 10269.0 171.0 03.Mär.2025 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 386.330,69 1.0 9632.0 343.0 04.Dez.2026 50.0
DSYFP DASSAULT SYSTEMES RegS Technologie 386.112,42 1.0 9643.0 323.0 16.Sep.2026 13.0
TELEFO TELEFONICA EUROPE BV Kommunikation 386.430,15 1.0 11714.0 559.0 15.Sep.2030 825.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 386.359,11 1.0 9619.0 355.0 22.Apr.2027 363.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 386.050,91 1.0 9002.0 609.0 15.Jan.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 385.880,09 1.0 10929.0 557.0 13.Sep.2029 405.0
T AT&T INC Kommunikation 386.058,25 1.0 8380.0 1212.0 15.Dez.2042 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 385.899,33 1.0 9533.0 336.0 27.Jan.2027 330.0
HXL HEXCEL CORPORATION Produktionsmittel 385.833,33 1.0 9521.0 329.0 15.Feb.2027 420.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 385.533,78 1.0 9600.0 457.0 20.Mär.2028 175.0
D DOMINION ENERGY INC Elektro- 385.395,22 1.0 9634.0 438.0 01.Jun.2028 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 385.395,67 1.0 9470.0 1439.0 28.Feb.2053 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 385.604,84 1.0 8854.0 1296.0 15.Jan.2046 465.0
PLD PROLOGIS EURO FINANCE LLC REITS 385.102,84 1.0 9048.0 458.0 06.Feb.2028 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 385.230,38 1.0 8466.0 631.0 01.Jul.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 385.290,44 1.0 9557.0 340.0 15.Mär.2027 350.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 385.311,22 1.0 9615.0 185.0 13.Mai.2025 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 385.369,58 1.0 9058.0 227.0 01.Okt.2025 55.0
DIS WALT DISNEY CO Kommunikation 384.934,58 1.0 12829.0 1195.0 01.Dez.2045 775.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 384.904,00 1.0 9578.0 127.0 27.Sep.2024 245.0
UNH UNITEDHEALTH GROUP INC Versicherung 384.885,14 1.0 7683.0 1293.0 15.Mai.2041 305.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 384.664,00 1.0 9507.0 490.0 04.Mär.2029 450.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 384.698,00 1.0 8528.0 621.0 30.Apr.2030 230.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 384.524,28 1.0 9571.0 432.0 22.Nov.2027 75.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 384.644,44 1.0 8030.0 1544.0 01.Apr.2052 400.0
AAPL APPLE INC Technologie 384.192,31 1.0 10148.0 330.0 10.Nov.2026 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 384.289,55 1.0 9597.0 321.0 04.Sep.2026 13.0
ASML ASML HOLDING NV RegS Technologie 384.124,94 1.0 8823.0 658.0 25.Feb.2030 25.0
EOANGR E.ON SE RegS Elektro- 384.042,84 1.0 10171.0 225.0 07.Okt.2025 100.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 384.288,46 1.0 8904.0 411.0 15.Jan.2028 363.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 384.125,07 1.0 9450.0 679.0 11.Aug.2033 498.0
HANRUE HANNOVER RUECK SE RegS Versicherung 383.579,57 1.0 9575.0 467.0 18.Apr.2028 113.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 383.758,22 1.0 9570.0 136.0 30.Okt.2024 265.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 383.770,51 1.0 9572.0 140.0 18.Nov.2025 570.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 383.253,47 1.0 10488.0 280.0 03.Jun.2026 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 383.479,00 1.0 9490.0 597.0 04.Okt.2029 138.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 383.388,94 1.0 9413.0 415.0 31.Dez.2079 375.0
CLR CONTINENTAL RESOURCES INC Energie 383.235,72 1.0 9414.0 402.0 15.Jan.2028 438.0
WMT WALMART INC Zyklische Konsumgüter 383.324,00 1.0 9528.0 1591.0 15.Apr.2053 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 383.529,50 1.0 9577.0 319.0 23.Nov.2026 438.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 383.308,00 1.0 8479.0 312.0 16.Sep.2026 185.0
JPM JPMORGAN CHASE & CO Bankwesen 383.239,65 1.0 10054.0 1183.0 16.Aug.2043 563.0
EQIX EQUINIX INC Technologie 383.040,46 1.0 8962.0 728.0 15.Apr.2032 390.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 383.089,68 1.0 8064.0 1426.0 01.Jun.2048 413.0
AAPL APPLE INC Technologie 382.568,62 1.0 8492.0 639.0 11.Mai.2030 165.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 382.703,44 1.0 6847.0 1190.0 04.Feb.2041 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 382.524,22 1.0 9417.0 705.0 03.Aug.2033 442.0
LSI LIFE STORAGE LP REITS 382.678,28 1.0 9387.0 398.0 15.Dez.2027 388.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 382.755,00 1.0 9983.0 531.0 15.Feb.2030 630.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 382.205,36 1.0 8942.0 488.0 08.Aug.2029 58.0
T AT&T INC Kommunikation 382.309,90 1.0 10904.0 912.0 18.Nov.2034 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 382.248,44 1.0 9504.0 355.0 25.Mär.2027 280.0
AVGO BROADCOM INC Technologie 382.287,00 1.0 9542.0 231.0 15.Nov.2025 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 382.471,50 1.0 8407.0 753.0 13.Jan.2032 240.0
GWW WW GRAINGER INC Produktionsmittel 382.367,44 1.0 9504.0 164.0 15.Feb.2025 185.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 381.845,32 1.0 9534.0 707.0 23.Jul.2030 13.0
LIN LINDE FINANCE BV RegS Basic Industry 382.109,08 1.0 9552.0 388.0 19.Mai.2027 25.0
EQH EQUITABLE HOLDINGS INC Versicherung 381.795,00 1.0 8426.0 1305.0 20.Apr.2048 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.930,43 1.0 7130.0 1572.0 15.Dez.2049 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 382.118,31 1.0 9538.0 224.0 29.Okt.2025 420.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 381.809,08 1.0 6926.0 1559.0 15.Mai.2050 330.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 381.406,00 1.0 9481.0 425.0 19.Apr.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 381.409,56 1.0 9521.0 360.0 15.Mai.2027 310.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 381.465,83 1.0 9931.0 1652.0 15.Jun.2062 520.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 381.500,47 1.0 9947.0 48.0 15.Dez.2023 488.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 381.474,69 1.0 8914.0 383.0 20.Jun.2027 138.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 381.228,44 1.0 9380.0 329.0 24.Jan.2027 425.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 381.359,11 1.0 9344.0 541.0 15.Jan.2030 500.0
INTNED ING GROEP NV Bankwesen 381.068,53 1.0 9455.0 342.0 28.Mär.2028 402.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 381.117,06 1.0 8336.0 452.0 15.Jun.2028 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 380.851,69 1.0 9928.0 374.0 15.Jun.2027 220.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 380.869,50 1.0 8934.0 551.0 28.Mär.2029 145.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 380.947,40 1.0 10752.0 663.0 15.Jan.2031 325.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 380.757,30 1.0 10833.0 811.0 26.Apr.2033 422.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 380.849,27 1.0 9376.0 362.0 04.Aug.2028 444.0
COP CONOCOPHILLIPS CO Energie 380.997,94 1.0 7986.0 1752.0 15.Mär.2062 403.0
AMT AMERICAN TOWER CORPORATION Kommunikation 380.845,33 1.0 9470.0 170.0 15.Mär.2025 240.0
DB DEUTSCHE BANK AG Bankwesen 380.674,00 1.0 9441.0 172.0 01.Apr.2025 450.0
BACR BARCLAYS PLC Bankwesen 381.014,40 1.0 9296.0 503.0 20.Jun.2030 509.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 380.367,84 1.0 9186.0 681.0 15.Jun.2031 313.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 380.345,56 1.0 8896.0 703.0 18.Okt.2030 80.0
ORIX ORIX CORPORATION MTN RegS Financial Other 380.344,15 1.0 10118.0 279.0 20.Apr.2026 192.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 380.376,65 1.0 9111.0 517.0 31.Dez.2079 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 380.094,16 1.0 11531.0 203.0 10.Aug.2025 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 380.063,88 1.0 9477.0 354.0 15.Jan.2027 60.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 380.114,49 1.0 9471.0 799.0 08.Apr.2032 199.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 379.949,99 1.0 9393.0 511.0 04.Dez.2028 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 379.984,22 1.0 9341.0 241.0 13.Jan.2026 410.0
LSI LIFE STORAGE LP REITS 380.148,83 1.0 7972.0 734.0 15.Okt.2031 240.0
JPM JPMORGAN CHASE & CO Bankwesen 380.182,92 1.0 6903.0 1368.0 22.Apr.2051 311.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 379.729,89 1.0 9493.0 320.0 28.Aug.2026 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 379.795,66 1.0 9469.0 326.0 14.Okt.2027 38.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 379.698,36 1.0 8879.0 1402.0 20.Nov.2045 400.0
AAPL APPLE INC Technologie 379.823,33 1.0 9389.0 765.0 08.Aug.2032 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 379.738,12 1.0 9995.0 1486.0 15.Mai.2053 525.0
VTR VENTAS REALTY LP REITS 379.825,22 1.0 9473.0 614.0 15.Nov.2030 475.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 379.794,76 1.0 8921.0 606.0 15.Mai.2030 325.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 379.890,67 1.0 6244.0 1627.0 10.Feb.2051 280.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 379.425,07 1.0 7542.0 388.0 21.Okt.2027 538.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 379.367,34 1.0 9431.0 623.0 22.Jan.2030 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 379.554,70 1.0 9451.0 317.0 15.Sep.2027 50.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 379.389,96 1.0 10014.0 418.0 15.Mär.2028 480.0
C CITIGROUP INC Bankwesen 378.917,88 1.0 8413.0 1240.0 24.Apr.2048 428.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 378.994,00 1.0 9453.0 358.0 05.Mai.2027 290.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 378.965,89 1.0 9867.0 243.0 14.Feb.2026 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 379.032,33 1.0 9454.0 112.0 29.Jul.2024 65.0
TMUS T-MOBILE USA INC Kommunikation 378.958,33 1.0 9981.0 1557.0 15.Sep.2062 580.0
CCI CROWN CASTLE INC Kommunikation 379.130,56 1.0 9386.0 379.0 01.Sep.2027 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 379.016,89 1.0 8861.0 1304.0 15.Okt.2044 440.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 378.805,55 1.0 9424.0 542.0 05.Mär.2029 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 378.771,41 1.0 9431.0 394.0 17.Jun.2027 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 378.671,56 1.0 9419.0 439.0 20.Dez.2027 100.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 378.742,67 1.0 9382.0 371.0 14.Sep.2077 400.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 378.187,18 1.0 9434.0 354.0 14.Jan.2027 50.0
ENIIM ENI SPA MTN RegS Energie 378.179,87 1.0 10787.0 823.0 19.Mai.2033 425.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 378.145,83 1.0 9963.0 14.0 24.Jul.2023 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 378.327,92 1.0 9932.0 556.0 28.Feb.2030 500.0
C CITIGROUP INC Bankwesen 378.156,77 1.0 10658.0 1122.0 13.Sep.2043 667.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 377.788,66 1.0 10328.0 163.0 07.Feb.2025 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 377.810,87 1.0 9438.0 931.0 24.Mai.2034 288.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 378.056,94 1.0 9390.0 587.0 01.Apr.2030 363.0
PARA PARAMOUNT GLOBAL Kommunikation 377.980,50 1.0 8384.0 724.0 19.Mai.2032 420.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 378.110,58 1.0 9400.0 512.0 11.Apr.2029 363.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 377.580,89 1.0 9393.0 170.0 12.Mär.2025 211.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 377.393,56 1.0 9403.0 346.0 27.Jan.2028 85.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 377.289,77 1.0 9403.0 349.0 21.Jan.2028 75.0
ECL ECOLAB INC Basic Industry 377.270,17 1.0 9456.0 315.0 01.Nov.2026 270.0
ELV ELEVANCE HEALTH INC Versicherung 377.230,59 1.0 8761.0 1378.0 01.Mär.2048 455.0
CQP CHENIERE ENERGY PARTNERS LP Energie 377.353,72 1.0 8778.0 582.0 01.Mär.2031 400.0
CMS CONSUMERS ENERGY COMPANY Elektro- 377.232,88 1.0 8364.0 1292.0 15.Mai.2043 395.0
VTRS VIATRIS INC Consumer Non-Cyclical 376.716,69 1.0 8762.0 375.0 22.Jun.2027 230.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 376.988,78 1.0 9423.0 435.0 01.Jun.2028 475.0
KMI KINDER MORGAN INC MTN Energie 376.354,24 1.0 11285.0 633.0 15.Jan.2032 775.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 376.652,11 1.0 9339.0 301.0 06.Sep.2026 321.0
WSTP WESTPAC BANKING CORP Bankwesen 376.658,36 1.0 9322.0 159.0 04.Feb.2030 289.0
VMUKLN CYBG PLC MTN RegS Bankwesen 376.277,47 1.0 11484.0 292.0 25.Sep.2026 400.0
HPQ HP INC Technologie 375.933,28 1.0 9977.0 1095.0 15.Sep.2041 600.0
H HYATT HOTELS CORP Zyklische Konsumgüter 375.942,34 1.0 9967.0 172.0 23.Apr.2025 538.0
MTB M&T BANK CORPORATION Bankwesen 375.926,06 1.0 9223.0 690.0 27.Jan.2034 505.0
CMCSA COMCAST CORPORATION Kommunikation 375.766,90 1.0 10474.0 863.0 15.Jun.2035 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 375.531,42 1.0 8676.0 1382.0 15.Jan.2047 420.0
KO COCA-COLA CO Consumer Non-Cyclical 375.582,67 1.0 9311.0 1544.0 25.Mär.2050 420.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 375.254,67 1.0 9370.0 185.0 04.Mai.2025 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 375.404,58 1.0 7507.0 1316.0 01.Jun.2041 285.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 375.246,57 1.0 10578.0 1083.0 01.Mär.2040 569.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 374.922,49 1.0 9978.0 369.0 21.Apr.2027 163.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 375.051,27 1.0 11163.0 976.0 05.Mär.2037 555.0
SANTAN BANCO SANTANDER SA Bankwesen 375.050,04 1.0 9373.0 190.0 28.Mai.2025 275.0
CCI CROWN CASTLE INC Kommunikation 375.036,25 1.0 8239.0 707.0 15.Jul.2031 250.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 374.940,39 1.0 9307.0 1151.0 15.Okt.2041 513.0
TCP TC PIPELINES LP Energie 374.919,66 1.0 9770.0 156.0 13.Mär.2025 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 375.062,67 1.0 9347.0 314.0 02.Nov.2026 350.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 374.893,69 1.0 9358.0 129.0 30.Sep.2025 86.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 374.535,74 1.0 9045.0 1042.0 03.Mär.2037 363.0
MET METLIFE INC Versicherung 374.539,11 1.0 9173.0 1438.0 15.Jul.2052 500.0
WELL WELLTOWER OP LLC REITS 374.565,17 1.0 9276.0 492.0 15.Mär.2029 413.0
EXOIM EXOR NV RegS Finanzunternehmen 374.181,06 1.0 10517.0 131.0 08.Okt.2024 250.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 374.344,00 1.0 9351.0 276.0 26.Mai.2026 450.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 374.181,01 1.0 9890.0 333.0 04.Dez.2026 166.0
NESVFH NESTE OYJ RegS Basic Industry 374.287,32 1.0 9342.0 466.0 25.Mär.2028 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 374.159,98 1.0 10466.0 479.0 15.Okt.2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 374.207,40 1.0 9868.0 67.0 12.Feb.2024 363.0
KR KROGER CO Consumer Non-Cyclical 374.239,89 1.0 9321.0 312.0 15.Okt.2026 265.0
SANTAN BANCO SANTANDER SA Bankwesen 374.400,00 1.0 9256.0 423.0 23.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 373.852,73 1.0 7331.0 402.0 20.Jan.2033 533.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 373.881,03 1.0 12818.0 546.0 03.Jun.2030 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 373.836,55 1.0 11309.0 1014.0 06.Feb.2038 488.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 374.053,78 1.0 9187.0 361.0 22.Jun.2027 370.0
DVN DEVON ENERGY CORPORATION Energie 374.120,89 1.0 8571.0 1213.0 15.Jun.2045 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 373.842,78 1.0 9291.0 434.0 01.Apr.2028 325.0
HSBC HSBC BANK CANADA Bankwesen 373.762,19 1.0 6791.0 284.0 20.Mai.2026 178.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 373.438,63 1.0 12353.0 1196.0 10.Apr.2042 525.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 373.775,15 1.0 9340.0 461.0 11.Feb.2028 13.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 373.581,43 1.0 9335.0 288.0 13.Mai.2031 77.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 373.737,31 1.0 7116.0 1618.0 29.Mai.2050 313.0
STT STATE STREET CORP Bankwesen 373.138,60 1.0 9930.0 743.0 18.Mai.2034 516.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 373.077,33 1.0 9206.0 1129.0 01.Sep.2040 480.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 373.114,00 1.0 9312.0 182.0 23.Apr.2025 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 372.975,15 1.0 12157.0 697.0 13.Jun.2032 575.0
CMCSA COMCAST CORPORATION Kommunikation 373.017,22 1.0 9236.0 334.0 15.Jan.2027 235.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 372.950,06 1.0 9186.0 243.0 15.Jan.2026 363.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 372.858,12 1.0 8277.0 1321.0 25.Mai.2047 475.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 372.918,72 1.0 9245.0 496.0 01.Apr.2029 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 372.654,88 1.0 9226.0 693.0 24.Nov.2030 163.0
MACIFS MACIF RegS Versicherung 372.449,57 1.0 9247.0 393.0 21.Jun.2027 63.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 372.476,96 1.0 9232.0 342.0 24.Feb.2028 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 372.518,34 1.0 7298.0 676.0 07.Jan.2033 374.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 371.987,89 1.0 9198.0 1068.0 15.Mär.2039 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 371.984,08 1.0 10554.0 1104.0 15.Okt.2040 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.019,73 1.0 9245.0 353.0 14.Mär.2027 255.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 371.704,29 1.0 10493.0 428.0 07.Feb.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 371.756,55 1.0 7963.0 1238.0 04.Mär.2043 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 371.688,20 1.0 9401.0 288.0 28.Jul.2026 375.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 371.386,00 1.0 9241.0 217.0 08.Sep.2025 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 371.547,20 1.0 10382.0 717.0 15.Okt.2031 313.0
HES HESS CORPORATION Energie 371.261,04 1.0 9767.0 104.0 15.Jul.2024 350.0
VTRS VIATRIS INC Consumer Non-Cyclical 371.561,33 1.0 9216.0 197.0 22.Jun.2025 165.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 371.269,78 1.0 9227.0 437.0 06.Apr.2028 350.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 371.473,76 1.0 9495.0 487.0 01.Feb.2029 457.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 371.081,97 1.0 9240.0 547.0 22.Mär.2029 175.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 371.203,21 1.0 9272.0 419.0 03.Sep.2027 10.0
ELV ELEVANCE HEALTH INC Versicherung 371.070,88 1.0 10379.0 885.0 15.Jan.2036 585.0
UNP UNION PACIFIC CORPORATION Transport 371.054,51 1.0 8622.0 1438.0 01.Mär.2049 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 371.132,50 1.0 9745.0 684.0 01.Sep.2052 600.0
FE OHIO EDISON COMPANY Elektro- 370.891,04 1.0 11150.0 876.0 15.Jul.2036 688.0
DOC PHYSICIANS REALTY LP REITS 371.193,70 1.0 7792.0 731.0 01.Nov.2031 263.0
TD TORONTO-DOMINION BANK/THE Bankwesen 370.603,49 1.0 7301.0 245.0 27.Jan.2026 434.0
UMGVYV GROUPE VYV RegS Versicherung 370.627,97 1.0 9106.0 565.0 02.Jul.2029 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 370.824,44 1.0 9261.0 461.0 11.Feb.2028 30.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 370.701,16 1.0 9871.0 242.0 17.Nov.2025 25.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 370.652,00 1.0 9184.0 345.0 14.Feb.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 370.800,92 1.0 10552.0 76.0 11.Mär.2024 175.0
KCN KINROSS GOLD CORP Basic Industry 370.550,62 1.0 9710.0 358.0 15.Jul.2027 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 370.716,88 1.0 6313.0 1927.0 03.Jun.2060 270.0
BMO BANK OF MONTREAL Bankwesen 370.875,82 1.0 8913.0 403.0 15.Dez.2032 380.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 370.759,78 1.0 9206.0 300.0 30.Jul.2026 185.0
VTR VENTAS REALTY LP REITS 370.809,22 1.0 9228.0 310.0 15.Okt.2026 325.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 370.418,16 1.0 9029.0 956.0 08.Jun.2034 188.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 370.457,12 1.0 11045.0 689.0 15.Jul.2033 838.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 370.420,65 1.0 11152.0 960.0 15.Jan.2038 645.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 370.110,19 1.0 9870.0 224.0 06.Sep.2025 0.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 369.802,68 1.0 10478.0 514.0 02.Mär.2029 325.0
BWA BORGWARNER INC Zyklische Konsumgüter 369.866,11 1.0 9136.0 374.0 01.Jul.2027 265.0
NUE NUCOR CORPORATION Basic Industry 370.007,18 1.0 8653.0 747.0 01.Apr.2032 313.0
SITC DDR CORP REITS 369.980,22 1.0 9248.0 356.0 01.Jun.2027 470.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 369.566,02 1.0 6636.0 252.0 24.Feb.2026 468.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.542,36 1.0 9223.0 456.0 17.Apr.2029 113.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 369.614,54 1.0 9205.0 436.0 14.Jan.2029 88.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 369.730,54 1.0 12191.0 930.0 07.Apr.2038 700.0
TRMB TRIMBLE NAVIGATION LTD Technologie 369.604,48 1.0 9855.0 132.0 01.Dez.2024 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.497,68 1.0 9822.0 968.0 16.Mär.2037 525.0
CSX CSX CORP Transport 369.483,85 1.0 9762.0 496.0 15.Mär.2029 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 369.442,78 1.0 9189.0 252.0 15.Jan.2026 125.0
AON AON CORP Versicherung 369.662,67 1.0 9238.0 370.0 28.Mai.2027 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 369.493,89 1.0 9068.0 1541.0 15.Jan.2053 445.0
DTE DTE ENERGY COMPANY Elektro- 369.548,96 1.0 9818.0 135.0 01.Nov.2024 422.0
WSTP WESTPAC BANKING CORP Bankwesen 369.484,75 1.0 7685.0 657.0 15.Nov.2035 267.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 369.284,75 1.0 9746.0 417.0 31.Okt.2027 161.0
OMVAV OMV AG MTN RegS Energie 369.390,39 1.0 10530.0 84.0 09.Apr.2024 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 369.392,98 1.0 9227.0 436.0 05.Nov.2027 13.0
AXASA AXA SA MTN RegS Versicherung 369.416,61 1.0 10285.0 221.0 31.Dez.2079 388.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 369.233,33 1.0 9169.0 349.0 04.Mär.2027 255.0
PLD PROLOGIS LP REITS 369.363,96 1.0 9768.0 782.0 15.Jun.2033 475.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 369.208,22 1.0 9125.0 1256.0 15.Sep.2044 490.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 369.024,45 1.0 10420.0 823.0 24.Jan.2033 325.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 368.981,84 1.0 8193.0 935.0 06.Mai.2033 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.767,18 1.0 11844.0 362.0 30.Aug.2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 368.768,52 1.0 12046.0 547.0 10.Jan.2030 500.0
FOXA FOX CORP Kommunikation 368.944,36 1.0 9027.0 1266.0 25.Jan.2049 558.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 368.952,82 1.0 7766.0 1464.0 01.Dez.2047 370.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 368.711,61 1.0 9107.0 402.0 01.Mär.2033 438.0
BACR BARCLAYS PLC MTN RegS Bankwesen 368.364,47 1.0 11212.0 343.0 12.Feb.2027 325.0
BA BOEING CO Produktionsmittel 368.563,11 1.0 9143.0 344.0 01.Mär.2027 280.0
ORCL ORACLE CORPORATION Technologie 368.557,70 1.0 9659.0 137.0 15.Nov.2024 295.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 368.469,50 1.0 6879.0 1598.0 15.Jun.2050 300.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 368.032,62 1.0 12244.0 509.0 23.Mai.2029 588.0
BMO BANK OF MONTREAL Bankwesen 367.708,47 1.0 7303.0 74.0 06.Mär.2024 285.0
BNS BANK OF NOVA SCOTIA Bankwesen 367.952,70 1.0 6390.0 421.0 01.Nov.2027 140.0
AAPL APPLE INC Technologie 367.825,52 1.0 9703.0 149.0 13.Jan.2025 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 367.707,36 1.0 7339.0 1636.0 15.Mai.2051 325.0
INTNED ING GROEP NV Bankwesen 367.859,64 1.0 9121.0 685.0 28.Mär.2033 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 367.556,52 1.0 7301.0 75.0 08.Mär.2024 285.0
WMT WALMART INC Zyklische Konsumgüter 367.264,17 1.0 9744.0 795.0 15.Apr.2033 410.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 367.259,60 1.0 9783.0 280.0 17.Apr.2026 75.0
TEREGA TEREGA SASU RegS Erdgas 367.179,65 1.0 9162.0 461.0 27.Feb.2028 63.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 366.945,94 1.0 9622.0 320.0 17.Jan.2027 435.0
NVDA NVIDIA CORPORATION Technologie 366.747,67 1.0 9120.0 602.0 01.Apr.2030 285.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 366.858,33 1.0 9684.0 205.0 15.Sep.2025 460.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 366.843,01 1.0 13061.0 922.0 15.Aug.2039 938.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 366.200,22 1.0 10299.0 210.0 28.Aug.2025 200.0
SAPGR SAP SE RegS Technologie 366.474,76 1.0 9160.0 581.0 18.Mai.2029 38.0
ANNGR VONOVIA SE MTN RegS Financial Other 366.517,22 1.0 7270.0 872.0 01.Sep.2032 75.0
TFC TRUIST BANK Bankwesen 366.275,33 1.0 9141.0 276.0 15.Mai.2026 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 366.471,09 1.0 9665.0 246.0 11.Feb.2026 341.0
AVGO BROADCOM INC Technologie 366.503,02 1.0 9711.0 498.0 15.Apr.2029 475.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 366.381,12 1.0 9624.0 438.0 15.Mai.2028 375.0
OKE ONEOK INC Energie 366.043,23 1.0 9588.0 438.0 15.Jul.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 365.819,01 1.0 9908.0 48.0 05.Dez.2024 402.0
ATO ATMOS ENERGY CORPORATION Erdgas 366.023,27 1.0 8307.0 1451.0 15.Mär.2049 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.859,00 1.0 9126.0 647.0 08.Apr.2030 125.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 365.919,72 1.0 9114.0 217.0 03.Sep.2025 138.0
TMUS T-MOBILE USA INC Kommunikation 365.995,18 1.0 8526.0 615.0 15.Feb.2031 288.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 365.881,00 1.0 9103.0 204.0 15.Jul.2025 117.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 365.980,91 1.0 8327.0 541.0 15.Sep.2036 290.0
SOLBBB SOLVAY SA RegS Basic Industry 365.591,51 1.0 9100.0 605.0 06.Sep.2029 50.0
BA BOEING CO Produktionsmittel 365.749,61 1.0 9022.0 645.0 01.Feb.2031 363.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 365.604,89 1.0 9050.0 276.0 24.Sep.2080 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 365.360,47 1.0 10363.0 126.0 16.Sep.2024 100.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 365.335,54 1.0 9738.0 381.0 24.Mai.2027 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 365.161,35 1.0 9727.0 257.0 12.Jan.2026 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.099,27 1.0 11953.0 542.0 23.Okt.2029 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 365.174,19 1.0 10363.0 1170.0 24.Mai.2041 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 364.815,73 1.0 9394.0 1260.0 01.Apr.2044 480.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 364.778,53 1.0 9068.0 309.0 05.Okt.2026 324.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 364.901,69 1.0 6886.0 1667.0 15.Mär.2052 303.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 364.846,12 1.0 6920.0 1589.0 01.Mai.2050 315.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 364.509,57 1.0 6553.0 1376.0 25.Sep.2050 398.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 364.496,65 1.0 6286.0 1707.0 15.Sep.2050 250.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 364.159,51 1.0 7164.0 484.0 15.Jan.2029 425.0
BEVLUX BEVCO LUX SARL RegS Financial Other 364.167,13 1.0 9597.0 406.0 16.Sep.2027 150.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 364.079,90 1.0 9530.0 189.0 15.Jun.2025 385.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 364.196,29 1.0 10345.0 430.0 15.Jul.2028 705.0
LRFP LEGRAND SA RegS Produktionsmittel 363.876,06 1.0 9094.0 669.0 20.Mai.2030 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 363.871,63 1.0 9803.0 151.0 15.Feb.2025 375.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 363.732,08 1.0 9645.0 126.0 01.Okt.2024 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 363.916,89 1.0 9088.0 230.0 16.Okt.2025 80.0
CI CIGNA GROUP Consumer Non-Cyclical 363.635,67 1.0 8505.0 607.0 15.Mär.2030 240.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 363.499,31 1.0 8532.0 715.0 23.Apr.2031 195.0
WFC WELLS FARGO & COMPANY Bankwesen 363.262,45 1.0 7235.0 180.0 28.Apr.2026 420.0
EPR EPR PROPERTIES REITS 363.076,88 1.0 9606.0 166.0 01.Apr.2025 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 363.198,65 1.0 9624.0 580.0 09.Apr.2030 415.0
INTNED ING GROEP NV RegS Bankwesen 362.833,97 1.0 9044.0 414.0 29.Sep.2028 38.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 362.597,33 1.0 9062.0 239.0 20.Nov.2025 85.0
VTRS VIATRIS INC Consumer Non-Cyclical 362.623,33 1.0 6736.0 1100.0 22.Jun.2040 385.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 362.275,30 1.0 8966.0 604.0 16.Jan.2030 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 362.522,65 1.0 9561.0 590.0 03.Okt.2029 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 362.214,70 1.0 11741.0 1211.0 30.Jun.2042 538.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 362.397,29 1.0 9605.0 172.0 24.Mär.2025 313.0
D DOMINION RESOURCES INC Elektro- 362.535,78 1.0 8899.0 1132.0 01.Aug.2041 490.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 362.351,39 1.0 9035.0 254.0 15.Jan.2026 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 362.083,54 1.0 9046.0 462.0 11.Feb.2028 20.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 361.861,99 1.0 10297.0 997.0 10.Nov.2039 688.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.826,44 1.0 8822.0 1366.0 01.Mär.2047 445.0
JPM JPMORGAN CHASE & CO Bankwesen 361.971,65 1.0 9636.0 72.0 16.Feb.2025 56.0
DUK DUKE ENERGY CORP Elektro- 362.080,44 1.0 8903.0 1427.0 15.Aug.2052 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 361.894,00 1.0 8934.0 1192.0 14.Mär.2044 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 362.124,61 1.0 9836.0 453.0 01.Okt.2028 500.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 361.958,33 1.0 8445.0 1481.0 01.Apr.2050 420.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 362.175,12 1.0 8022.0 677.0 15.Sep.2030 125.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 362.140,46 1.0 10999.0 1054.0 01.Mär.2039 570.0
BMO BANK OF MONTREAL Bankwesen 361.666,76 1.0 7176.0 111.0 29.Jul.2024 228.0
DSYFP DASSAULT SYSTEMES RegS Technologie 361.711,46 1.0 9014.0 611.0 16.Sep.2029 38.0
PFE PFIZER INC Consumer Non-Cyclical 361.814,17 1.0 8854.0 1403.0 15.Dez.2046 413.0
G GENPACT LUXEMBOURG SARL Technologie 361.647,66 1.0 9643.0 143.0 01.Dez.2024 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 361.542,22 1.0 7156.0 1548.0 12.Mär.2050 335.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 361.696,15 1.0 9564.0 154.0 09.Jan.2025 205.0
FERSM FERROVIAL EMISIONES SA RegS Transport 361.217,03 1.0 8998.0 529.0 12.Nov.2028 54.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 361.300,60 1.0 8969.0 473.0 24.Jun.2029 63.0
PEP PEPSICO INC Consumer Non-Cyclical 361.313,44 1.0 9589.0 170.0 19.Mär.2025 225.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 361.280,83 1.0 9466.0 707.0 10.Aug.2033 541.0
WEC WEC ENERGY GROUP INC Elektro- 361.368,00 1.0 8007.0 670.0 15.Okt.2030 180.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 361.002,49 1.0 7181.0 127.0 26.Sep.2024 285.0
UBS UBS GROUP AG RegS Bankwesen 360.963,03 1.0 10232.0 146.0 30.Nov.2024 150.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 360.770,78 1.0 9619.0 286.0 28.Apr.2026 13.0
BACR BARCLAYS PLC Bankwesen 360.778,00 1.0 8824.0 1290.0 10.Jan.2047 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 360.784,22 1.0 8960.0 254.0 30.Jan.2026 175.0
CI CIGNA GROUP Consumer Non-Cyclical 360.871,00 1.0 10183.0 746.0 15.Mär.2033 540.0
AMAT APPLIED MATERIALS INC Technologie 361.015,69 1.0 10837.0 1113.0 15.Jun.2041 585.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 361.065,38 1.0 9886.0 1299.0 16.Mär.2047 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 360.908,12 1.0 7958.0 734.0 01.Aug.2031 185.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 360.471,43 1.0 9007.0 479.0 20.Apr.2028 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 360.719,78 1.0 11935.0 428.0 25.Okt.2033 688.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 360.700,67 1.0 10194.0 858.0 01.Apr.2036 660.0
VALEBZ VALE OVERSEAS LTD Basic Industry 360.652,00 1.0 8866.0 598.0 08.Jul.2030 375.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 360.426,00 1.0 7953.0 696.0 02.Feb.2031 170.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 360.364,95 1.0 8286.0 801.0 23.Jun.2032 191.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 360.131,45 1.0 9603.0 295.0 28.Mai.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 360.353,06 1.0 8951.0 406.0 16.Nov.2032 100.0
CDWC CDW LLC Technologie 360.093,67 1.0 9002.0 328.0 01.Dez.2026 267.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 359.774,45 1.0 8804.0 1008.0 27.Sep.2035 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 359.937,55 1.0 8995.0 465.0 18.Feb.2028 13.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 359.689,74 1.0 8460.0 712.0 24.Mai.2032 110.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 359.808,33 1.0 9584.0 140.0 15.Nov.2024 220.0
MPLX MPLX LP Energie 359.886,77 1.0 9596.0 398.0 01.Dez.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 359.656,50 1.0 7961.0 843.0 29.Okt.2033 340.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 359.725,92 1.0 10254.0 392.0 15.Nov.2027 510.0
PPL KENTUCKY UTILITIES CO Elektro- 359.749,95 1.0 9549.0 1123.0 01.Nov.2040 513.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 359.803,28 1.0 8945.0 593.0 09.Apr.2030 340.0
ARRFP APRR SA MTN RegS Transport 359.484,03 1.0 8927.0 878.0 17.Jan.2033 150.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 359.565,13 1.0 10081.0 290.0 10.Jul.2026 200.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 359.430,03 1.0 11879.0 1047.0 06.Okt.2038 513.0
DIS WALT DISNEY CO Kommunikation 359.633,44 1.0 9526.0 1301.0 15.Okt.2045 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 359.567,11 1.0 8946.0 606.0 06.Apr.2030 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 359.396,99 1.0 6831.0 1871.0 15.Mai.2060 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 359.346,94 1.0 7084.0 1297.0 24.Jun.2040 235.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 359.584,00 1.0 8979.0 276.0 08.Apr.2026 70.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 359.515,80 1.0 9465.0 412.0 15.Feb.2028 411.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 359.027,92 1.0 9542.0 332.0 27.Okt.2026 50.0
DB DEUTSCHE BANK AG RegS Bankwesen 358.949,93 1.0 11766.0 506.0 12.Dez.2030 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 359.103,83 1.0 9844.0 131.0 05.Dez.2024 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 359.180,67 1.0 8955.0 316.0 14.Sep.2026 115.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 359.109,33 1.0 8965.0 326.0 04.Nov.2026 165.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 359.134,30 1.0 10786.0 924.0 15.Jan.2038 695.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 359.130,00 1.0 9449.0 160.0 14.Feb.2025 425.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 359.197,22 1.0 10168.0 765.0 22.Mär.2033 490.0
UAL UNITED AIRLINES INC Transport 358.972,16 1.0 8988.0 363.0 07.Jan.2030 310.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 358.659,56 1.0 8945.0 271.0 06.Apr.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.368,65 1.0 8426.0 919.0 18.Mai.2033 130.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 358.388,66 1.0 9981.0 530.0 24.Aug.2030 313.0
EQT EQT CORP Energie 358.266,08 1.0 10014.0 149.0 01.Feb.2025 613.0
CMCSA COMCAST CORPORATION Kommunikation 357.555,88 1.0 12643.0 538.0 23.Nov.2029 550.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 357.794,09 1.0 11653.0 184.0 11.Jun.2025 225.0
PFE PFIZER INC RegS Consumer Non-Cyclical 357.621,57 1.0 8611.0 1372.0 15.Jun.2043 273.0
WKLNA WOLTERS KLUWER NV RegS Technologie 357.499,37 1.0 8864.0 675.0 03.Jul.2030 75.0
LEASYS LEASYS ITALIA SPA RegS Transport 357.734,04 1.0 10221.0 112.0 22.Jul.2024 0.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 357.746,75 1.0 10760.0 398.0 13.Okt.2027 363.0
INTNED ING GROEP NV RegS Bankwesen 357.728,46 1.0 11897.0 412.0 20.Mai.2033 625.0
ROP ROPER TECHNOLOGIES INC Technologie 357.791,89 1.0 8882.0 557.0 15.Sep.2029 295.0
ROP ROPER TECHNOLOGIES INC Technologie 357.498,62 1.0 7892.0 698.0 15.Feb.2031 175.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 357.628,06 1.0 8739.0 1021.0 25.Jun.2038 463.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 357.616,46 1.0 9536.0 144.0 01.Dez.2024 230.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 357.384,21 1.0 10207.0 191.0 22.Mai.2025 113.0
DGFP COFIROUTE SA MTN RegS Transport 357.134,49 1.0 8924.0 755.0 19.Mai.2031 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 357.386,30 1.0 8897.0 501.0 21.Sep.2029 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 357.289,67 1.0 8912.0 1422.0 15.Nov.2047 435.0
BMO BANK OF MONTREAL MTN Bankwesen 356.828,76 1.0 7079.0 160.0 03.Feb.2025 237.0
PFE PFIZER INC Consumer Non-Cyclical 357.115,17 1.0 8883.0 607.0 01.Apr.2030 263.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 356.949,25 1.0 7912.0 662.0 01.Nov.2030 230.0
UCGIM UNICREDIT SPA 144A Bankwesen 357.073,98 1.0 8828.0 278.0 03.Jun.2027 198.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 356.415,72 1.0 12658.0 897.0 28.Sep.2035 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.747,88 1.0 8647.0 1401.0 15.Sep.2048 452.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 356.529,58 1.0 9433.0 462.0 30.Sep.2028 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 356.236,83 1.0 8902.0 756.0 18.Mai.2031 95.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 356.333,61 1.0 8775.0 654.0 03.Jun.2030 125.0
JPM JPMORGAN CHASE & CO Bankwesen 356.352,24 1.0 8908.0 371.0 01.Jun.2028 218.0
BKH BLACK HILLS CORPORATION Elektro- 355.679,06 1.0 9365.0 323.0 15.Jan.2027 315.0
CSX CSX CORP Transport 355.698,00 1.0 8796.0 1421.0 15.Mär.2049 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 355.795,94 1.0 9332.0 442.0 01.Aug.2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 355.968,34 1.0 9433.0 166.0 25.Feb.2025 219.0
NOW SERVICENOW INC Technologie 355.925,34 1.0 7945.0 670.0 01.Sep.2030 140.0
KIM KIMCO REALTY OP LLC REITS 355.750,83 1.0 9422.0 344.0 01.Apr.2027 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 355.994,67 1.0 8878.0 565.0 08.Nov.2029 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 355.503,68 1.0 7062.0 343.0 07.Apr.2032 420.0
ORAFP FRANCE TELECOM Kommunikation 355.524,90 1.0 12678.0 800.0 23.Jan.2034 563.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 355.532,86 1.0 10131.0 272.0 07.Apr.2026 163.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 355.526,67 1.0 9425.0 265.0 17.Apr.2026 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 355.040,99 1.0 7044.0 154.0 10.Jan.2025 195.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 355.094,38 1.0 7044.0 162.0 12.Feb.2025 258.0
SYF SYNCHRONY FINANCIAL Bankwesen 355.078,12 1.0 9308.0 197.0 23.Jul.2025 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 355.293,79 1.0 9428.0 492.0 08.Feb.2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 355.020,53 1.0 8756.0 522.0 16.Jul.2030 315.0
BAC BANK OF AMERICA CORP Bankwesen 355.012,76 1.0 6654.0 1374.0 21.Jul.2052 297.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 354.878,60 1.0 10270.0 128.0 22.Sep.2024 63.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 354.905,15 1.0 8740.0 831.0 09.Jul.2032 138.0
PSA PUBLIC STORAGE REITS 354.762,25 1.0 9307.0 521.0 01.Mai.2029 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 354.306,60 1.0 11659.0 148.0 16.Dez.2024 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 354.410,89 1.0 8832.0 314.0 10.Sep.2026 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.425,25 1.0 7793.0 1765.0 15.Mär.2062 390.0
C CITIGROUP INC Bankwesen 354.416,61 1.0 10598.0 671.0 15.Jun.2032 663.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 354.534,37 1.0 8805.0 346.0 29.Jan.2027 171.0
INTNED ING GROEP NV RegS Bankwesen 354.096,95 1.0 8845.0 451.0 18.Feb.2029 25.0
NI NISOURCE INC Erdgas 354.058,78 1.0 8777.0 553.0 01.Sep.2029 295.0
DE DEERE & CO Produktionsmittel 354.178,14 1.0 7389.0 1654.0 07.Sep.2049 288.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 354.128,83 1.0 9984.0 732.0 08.Mär.2033 575.0
WSTP WESTPAC BANKING CORP Bankwesen 354.132,65 1.0 6733.0 1271.0 18.Nov.2041 313.0
COP CONOCOPHILLIPS Energie 353.924,43 1.0 10601.0 1009.0 15.Mai.2038 590.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 353.900,78 1.0 8843.0 329.0 25.Nov.2026 217.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 353.926,31 1.0 8790.0 694.0 06.Apr.2033 376.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 353.731,87 1.0 8770.0 382.0 06.Jul.2028 75.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.633,70 1.0 8877.0 598.0 31.Dez.2079 350.0
MPLX MPLX LP Energie 353.602,12 1.0 8213.0 1377.0 14.Mär.2052 495.0
O REALTY INCOME CORPORATION REITS 353.609,67 1.0 8824.0 270.0 15.Mär.2026 75.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 353.830,22 1.0 8816.0 454.0 06.Apr.2028 190.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 353.660,77 1.0 9367.0 155.0 13.Jan.2025 165.0
BCECN BELL CANADA MTN Kommunikation 353.460,42 1.0 7004.0 299.0 12.Aug.2026 290.0
MAS MASCO CORPORATION Produktionsmittel 353.303,54 1.0 9405.0 400.0 15.Nov.2027 350.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 353.230,72 1.0 8260.0 689.0 12.Mär.2031 230.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 353.414,91 1.0 7406.0 394.0 01.Nov.2027 395.0
BAC BANK OF AMERICA CORP Bankwesen 353.124,03 1.0 7005.0 340.0 16.Mär.2028 362.0
WMB WILLIAMS COMPANIES INC Energie 352.929,31 1.0 9884.0 93.0 24.Jun.2024 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 352.820,89 1.0 8798.0 315.0 13.Okt.2027 164.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 352.990,60 1.0 8748.0 512.0 01.Mär.2029 295.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 352.655,41 1.0 8247.0 605.0 10.Sep.2029 65.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 352.483,55 1.0 10038.0 460.0 02.Apr.2028 185.0
BWA BORGWARNER INC Zyklische Konsumgüter 352.707,07 1.0 8295.0 755.0 19.Mai.2031 100.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 352.682,17 1.0 10033.0 1139.0 02.Nov.2040 520.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 352.727,89 1.0 8722.0 582.0 15.Feb.2030 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 352.693,78 1.0 8728.0 509.0 21.Dez.2028 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.765,00 1.0 9934.0 247.0 06.Feb.2026 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 352.590,58 1.0 9825.0 704.0 15.Jan.2033 615.0
ETR ENTERGY LOUISIANA LLC Elektro- 352.686,56 1.0 9217.0 696.0 15.Jan.2045 495.0
TRPCN TRANSCANADA PIPELINES LTD Energie 352.418,21 1.0 11457.0 942.0 15.Jan.2039 763.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 352.365,67 1.0 10037.0 262.0 18.Feb.2026 100.0
DIS WALT DISNEY CO Kommunikation 352.117,40 1.0 9288.0 1273.0 15.Sep.2044 475.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 352.290,88 1.0 7404.0 1274.0 15.Mai.2040 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 352.354,17 1.0 6994.0 1347.0 01.Sep.2040 210.0
BMO BANK OF MONTREAL MTN Bankwesen 352.036,15 1.0 9372.0 184.0 01.Mai.2025 185.0
CMCSA COMCAST CORPORATION Kommunikation 351.765,37 1.0 8775.0 614.0 14.Sep.2029 25.0
CQP CHENIERE ENERGY PARTNERS LP Energie 351.723,15 1.0 8166.0 687.0 31.Jan.2032 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 351.739,19 1.0 7769.0 1607.0 15.Apr.2052 363.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 351.804,90 1.0 8764.0 313.0 23.Sep.2027 163.0
BXP BOSTON PROPERTIES LP REITS 351.723,02 1.0 9257.0 246.0 01.Feb.2026 365.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 351.351,73 1.0 11500.0 205.0 28.Jul.2025 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 351.611,10 1.0 8767.0 503.0 19.Jul.2028 25.0
NNGRNV NN GROUP NV RegS Versicherung 351.357,41 1.0 10758.0 763.0 03.Nov.2043 600.0
CAT CATERPILLAR INC Produktionsmittel 351.585,34 1.0 8677.0 1285.0 15.Aug.2042 380.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 351.439,01 1.0 9318.0 129.0 27.Sep.2025 297.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 351.400,52 1.0 9247.0 199.0 15.Jul.2025 325.0
GOOGL ALPHABET INC Technologie 351.619,11 1.0 8767.0 403.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 351.400,56 1.0 8761.0 406.0 01.Sep.2027 95.0
BACR BARCLAYS PLC Bankwesen 351.350,00 1.0 7020.0 1064.0 24.Nov.2042 333.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 351.504,81 1.0 9954.0 772.0 01.Jul.2033 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA MTN Consumer Non-Cyclical 351.128,83 1.0 10008.0 204.0 02.Jul.2025 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 351.257,13 1.0 8729.0 471.0 12.Jun.2029 50.0
CNP CENTERPOINT ENERGY INC Elektro- 350.986,78 1.0 8700.0 592.0 01.Mär.2030 295.0
INTC INTEL CORPORATION Technologie 350.952,49 1.0 8243.0 1373.0 19.Mai.2046 410.0
SANTAN BANCO SANTANDER SA Bankwesen 350.787,11 1.0 8766.0 609.0 28.Mai.2030 349.0
SANTAN BANCO SANTANDER SA Bankwesen 350.644,40 1.0 8729.0 306.0 14.Sep.2027 172.0
NUE NUCOR CORPORATION Basic Industry 350.862,12 1.0 7732.0 1551.0 01.Apr.2052 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 350.822,51 1.0 8155.0 1264.0 01.Mär.2043 395.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 350.566,80 1.0 10387.0 1052.0 15.Okt.2039 595.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 350.582,78 1.0 8739.0 577.0 24.Okt.2029 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 350.513,09 1.0 9819.0 432.0 21.Jun.2028 438.0
RY ROYAL BANK OF CANADA Bankwesen 350.157,06 1.0 6991.0 184.0 01.Mai.2025 194.0
SRGIM SNAM SPA MTN RegS Erdgas 349.934,63 1.0 9801.0 330.0 25.Okt.2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 350.113,58 1.0 8622.0 656.0 12.Jun.2030 125.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 350.123,46 1.0 8722.0 718.0 09.Nov.2030 52.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 349.963,09 1.0 10615.0 585.0 09.Jan.2030 363.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 350.158,33 1.0 11495.0 664.0 01.Mär.2032 700.0
ET ENERGY TRANSFER PARTNERS LP Energie 350.058,24 1.0 9821.0 229.0 15.Jan.2026 475.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 349.734,66 1.0 8496.0 552.0 12.Jun.2030 705.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 349.863,07 1.0 9895.0 760.0 31.Mär.2039 261.0
MS MORGAN STANLEY Bankwesen 349.802,87 1.0 9906.0 328.0 27.Okt.2026 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 349.772,58 1.0 9286.0 400.0 18.Okt.2027 335.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 349.597,07 1.0 9780.0 84.0 15.Apr.2024 310.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 349.641,33 1.0 8705.0 450.0 06.Mär.2028 150.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 349.587,34 1.0 6645.0 1656.0 15.Nov.2050 284.0
BPCEGP BPCE SA 144A Bankwesen 349.789,00 1.0 9931.0 38.0 22.Okt.2023 570.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 349.155,39 1.0 9953.0 210.0 22.Jul.2025 25.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 349.160,81 1.0 8728.0 623.0 01.Jun.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.213,11 1.0 9822.0 755.0 06.Feb.2033 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 349.389,06 1.0 9876.0 318.0 15.Mär.2027 500.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 349.268,00 1.0 8666.0 644.0 14.Aug.2030 220.0
LAMON LA MONDIALE RegS Versicherung 348.971,07 1.0 10490.0 237.0 31.Dez.2079 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 348.901,09 1.0 9283.0 668.0 17.Mai.2033 502.0
BNS BANK OF NOVA SCOTIA Bankwesen 348.807,38 1.0 8684.0 699.0 04.Mai.2037 459.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 348.522,22 1.0 8578.0 371.0 30.Jul.2027 400.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN Produktionsmittel 348.527,92 1.0 9781.0 650.0 23.Aug.2030 213.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 348.495,02 1.0 10694.0 978.0 15.Nov.2037 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 348.357,33 1.0 9762.0 474.0 06.Dez.2028 390.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 348.282,50 1.0 8663.0 568.0 15.Apr.2081 338.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 348.084,00 1.0 8676.0 360.0 14.Apr.2028 194.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 348.379,00 1.0 11509.0 1255.0 14.Okt.2052 775.0
CCI CROWN CASTLE INC Kommunikation 348.353,74 1.0 9821.0 239.0 15.Feb.2026 445.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 348.024,29 1.0 9901.0 364.0 22.Mär.2027 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 347.963,46 1.0 6406.0 1449.0 15.Sep.2055 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 347.802,19 1.0 9227.0 307.0 15.Sep.2026 225.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 347.433,90 1.0 5734.0 469.0 23.Jun.2028 194.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 347.587,36 1.0 8681.0 750.0 07.Mai.2031 113.0
UNP UNION PACIFIC CORPORATION Transport 347.550,29 1.0 9787.0 191.0 15.Jul.2025 375.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 347.428,96 1.0 9761.0 187.0 15.Jul.2025 435.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 347.432,83 1.0 8685.0 333.0 01.Dez.2026 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 347.669,60 1.0 9825.0 60.0 17.Jan.2024 290.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 347.035,92 1.0 10236.0 195.0 31.Mai.2026 163.0
RWE RWE AG RegS Elektro- 347.096,77 1.0 10548.0 922.0 13.Feb.2035 413.0
CUBE CUBESMART LP REITS 347.150,67 1.0 8590.0 587.0 15.Feb.2030 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 347.220,62 1.0 9130.0 1397.0 20.Feb.2048 455.0
SPG SIMON PROPERTY GROUP LP REITS 347.242,00 1.0 9785.0 1376.0 08.Mär.2053 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.912,27 1.0 8653.0 528.0 19.Jan.2030 50.0
ALVGR ALLIANZ SE RegS Versicherung 346.712,92 1.0 8572.0 594.0 25.Sep.2049 130.0
TGT TARGET CORPORATION Zyklische Konsumgüter 346.664,78 1.0 9547.0 178.0 15.Apr.2025 225.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 346.629,88 1.0 8124.0 674.0 01.Sep.2030 125.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 346.822,39 1.0 9705.0 431.0 15.Jun.2028 440.0
ARION ARION BANKI HF MTN RegS Bankwesen 346.330,61 1.0 10423.0 149.0 21.Dez.2024 488.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 346.357,99 1.0 12591.0 756.0 02.Jun.2033 613.0
DLR DIGITAL REALTY TRUST LP REITS 346.457,71 1.0 9129.0 376.0 15.Aug.2027 370.0
WSTP WESTPAC BANKING CORP Bankwesen 346.448,00 1.0 7687.0 723.0 18.Nov.2036 302.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 346.099,27 1.0 9202.0 458.0 10.Mär.2028 113.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE RegS Versicherung 345.896,25 1.0 9556.0 120.0 11.Sep.2044 450.0
MPC MARATHON PETROLEUM CORP Energie 346.001,59 1.0 10164.0 1040.0 01.Mär.2041 650.0
ELV ELEVANCE HEALTH INC Versicherung 346.123,44 1.0 9053.0 1215.0 15.Jan.2043 465.0
MPC MARATHON PETROLEUM CORP Energie 346.068,53 1.0 9847.0 176.0 01.Mai.2025 470.0
TCN TELUS CORPORATION Kommunikation 345.578,81 1.0 6854.0 1269.0 05.Apr.2044 485.0
SEGPLP SELP FINANCE SARL RegS REITS 345.628,61 1.0 9790.0 239.0 20.Nov.2025 150.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 345.544,00 1.0 8486.0 555.0 31.Jan.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 345.738,83 1.0 11223.0 930.0 15.Jun.2037 650.0
MSFT MICROSOFT CORPORATION Technologie 345.808,65 1.0 9844.0 1381.0 03.Nov.2045 445.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 345.627,41 1.0 9915.0 239.0 01.Mär.2026 525.0
UAL UNITED AIRLINES INC Transport 345.712,68 1.0 8818.0 407.0 07.Apr.2030 288.0
SRGIM SNAM SPA MTN RegS Erdgas 345.222,76 1.0 7995.0 997.0 20.Jun.2034 125.0
CVX CHEVRON USA INC Energie 345.280,94 1.0 9186.0 213.0 12.Aug.2025 69.0
JPM JPMORGAN CHASE & CO Bankwesen 345.490,99 1.0 8637.0 458.0 01.Jun.2029 207.0
AXASA AXA SA Versicherung 345.230,72 1.0 12155.0 562.0 15.Dez.2030 860.0
SO MISSISSIPPI POWER CO Elektro- 345.383,96 1.0 8313.0 1208.0 15.Mär.2042 425.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 345.229,11 1.0 9685.0 227.0 21.Dez.2025 400.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 345.195,37 1.0 9699.0 99.0 15.Jul.2054 430.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 345.388,75 1.0 9750.0 479.0 31.Dez.2079 495.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 345.058,05 1.0 9831.0 269.0 09.Mär.2026 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 344.929,30 1.0 11159.0 743.0 26.Sep.2032 463.0
HANRUE HANNOVER RUECK SE RegS Versicherung 345.058,14 1.0 11157.0 742.0 26.Aug.2043 588.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 345.107,12 1.0 10600.0 552.0 03.Mai.2029 180.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 344.622,38 1.0 10604.0 848.0 06.Jun.2033 340.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 344.677,46 1.0 11331.0 374.0 23.Aug.2032 463.0
PARA PARAMOUNT GLOBAL Kommunikation 344.672,81 1.0 9003.0 610.0 15.Jan.2031 495.0
CVECN CENOVUS ENERGY INC Energie 344.465,46 1.0 9957.0 181.0 15.Jul.2025 538.0
GOOGL ALPHABET INC Technologie 344.613,31 1.0 5926.0 2095.0 15.Aug.2060 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 344.737,56 1.0 9744.0 208.0 18.Aug.2025 365.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 344.138,60 1.0 10539.0 179.0 06.Apr.2025 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 344.203,43 1.0 9162.0 465.0 16.Mär.2028 75.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 344.163,02 1.0 11243.0 329.0 23.Jan.2027 600.0
TEL TYCO ELECTRONICS GROUP SA Technologie 344.259,03 1.0 9726.0 243.0 15.Feb.2026 370.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 343.785,01 1.0 8461.0 750.0 25.Sep.2031 182.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 343.751,67 1.0 9066.0 989.0 01.Sep.2036 400.0
ROP ROPER TECHNOLOGIES INC Technologie 343.996,77 1.0 9624.0 314.0 15.Dez.2026 380.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 343.956,96 1.0 9675.0 239.0 29.Jan.2026 445.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 343.595,57 1.0 10388.0 486.0 22.Sep.2028 213.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 343.477,26 1.0 9778.0 217.0 01.Nov.2025 415.0
MPLX MPLX LP Energie 343.550,10 1.0 9117.0 262.0 01.Mär.2026 175.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 343.565,44 1.0 10545.0 731.0 15.Nov.2032 560.0
KPERM Kaiser Permanente Consumer Non-Cyclical 343.411,69 1.0 6867.0 1662.0 01.Jun.2051 300.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 343.511,00 1.0 9748.0 126.0 25.Sep.2024 360.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 343.193,54 1.0 11109.0 391.0 01.Nov.2027 523.0
AES IPALCO ENTERPRISES INC Elektro- 343.126,97 1.0 9710.0 118.0 01.Sep.2024 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 343.200,82 1.0 8440.0 1143.0 18.Jul.2039 375.0
WTRG ESSENTIAL UTILITIES INC Utility Other 343.108,09 1.0 8542.0 609.0 15.Apr.2030 270.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 343.331,84 1.0 8093.0 1527.0 15.Feb.2048 339.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 342.818,38 1.0 9786.0 475.0 11.Mai.2028 138.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 342.935,79 1.0 10329.0 150.0 13.Dez.2024 63.0
ORCL ORACLE CORPORATION Technologie 342.836,67 1.0 9645.0 575.0 06.Mai.2030 465.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 342.797,49 1.0 9732.0 1249.0 15.Apr.2043 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 342.424,87 1.0 11092.0 377.0 31.Okt.2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 342.287,19 1.0 9124.0 237.0 13.Nov.2025 75.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 342.513,44 1.0 7480.0 1500.0 21.Jan.2050 363.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 342.615,56 1.0 9758.0 183.0 13.Mai.2025 513.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 342.101,60 1.0 8538.0 648.0 30.Apr.2030 150.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 342.111,79 1.0 10967.0 432.0 07.Jul.2028 450.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 342.142,00 1.0 7946.0 1225.0 20.Sep.2047 520.0
FISV FISERV INC Technologie 341.953,44 1.0 8548.0 623.0 01.Jun.2030 265.0
ORCL ORACLE CORPORATION Technologie 341.910,01 1.0 7122.0 1605.0 25.Mär.2061 410.0
UNP UNION PACIFIC CORPORATION Transport 342.156,88 1.0 7950.0 1284.0 14.Feb.2042 338.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 342.160,22 1.0 8457.0 550.0 24.Sep.2080 513.0
WORAU WORLEY LTD MTN Zyklische Konsumgüter 341.787,07 1.0 6519.0 451.0 13.Okt.2028 595.0
SO SOUTHERN COMPANY (THE) Elektro- 341.768,56 1.0 8401.0 380.0 15.Sep.2081 188.0
PFE PFIZER INC Consumer Non-Cyclical 341.616,80 1.0 9304.0 1008.0 15.Dez.2036 400.0
TMUS T-MOBILE USA INC Kommunikation 341.673,12 1.0 9067.0 259.0 15.Feb.2026 150.0
TMUS T-MOBILE USA INC Kommunikation 341.593,59 1.0 9065.0 450.0 15.Apr.2029 338.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 341.560,58 1.0 7939.0 1425.0 15.Mär.2052 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 341.260,46 1.0 10365.0 1290.0 20.Feb.2043 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 341.188,19 1.0 7462.0 1229.0 09.Jul.2040 302.0
ECL ECOLAB INC Basic Industry 341.375,94 1.0 9048.0 347.0 01.Feb.2027 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 340.928,03 1.0 6770.0 438.0 28.Feb.2028 254.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 341.137,41 1.0 10371.0 101.0 25.Jun.2025 125.0
ORCL ORACLE CORPORATION Technologie 340.921,75 1.0 10245.0 1010.0 08.Jul.2039 613.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 340.957,28 1.0 9646.0 342.0 08.Mär.2027 410.0
HANRUE HANNOVER RUECK SE RegS Versicherung 340.712,23 1.0 8440.0 579.0 09.Okt.2039 113.0
WRK WRKCO INC Basic Industry 340.555,83 1.0 9666.0 122.0 15.Sep.2024 300.0
AEP OHIO POWER CO Elektro- 340.676,22 1.0 8015.0 1474.0 01.Jun.2049 400.0
SPGI S&P GLOBAL INC Technologie 340.573,12 1.0 9014.0 517.0 01.Mär.2029 270.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 340.544,65 1.0 9587.0 485.0 01.Feb.2029 425.0
CCOCN CAMECO CORPORATION Basic Industry 340.404,82 1.0 6783.0 405.0 21.Okt.2027 295.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 340.311,18 1.0 11003.0 447.0 08.Jun.2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 340.291,38 1.0 9708.0 372.0 08.Apr.2027 88.0
AEP APPALACHIAN POWER CO Elektro- 340.274,49 1.0 8279.0 1268.0 15.Mai.2044 440.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 339.824,95 1.0 10578.0 80.0 23.Mär.2024 200.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 340.011,54 1.0 11251.0 653.0 20.Okt.2051 563.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 339.723,50 1.0 11101.0 930.0 15.Aug.2038 750.0
HSBC HSBC HOLDINGS PLC Bankwesen 339.932,71 1.0 8358.0 583.0 04.Jun.2031 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 339.506,20 1.0 6750.0 243.0 09.Dez.2025 113.0
PNLNA POSTNL NV RegS Transport 339.484,36 1.0 9653.0 322.0 23.Sep.2026 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 339.720,94 1.0 10982.0 304.0 15.Nov.2027 585.0
COP CONOCOPHILLIPS CO Energie 339.667,12 1.0 11119.0 485.0 15.Apr.2029 695.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 339.416,97 1.0 9669.0 133.0 06.Nov.2024 395.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 339.420,78 1.0 9836.0 314.0 30.Nov.2026 375.0
AEE AMEREN ILLINOIS CO Elektro- 339.546,43 1.0 7988.0 1477.0 01.Dez.2047 370.0
NEE FLORIDA POWER & LIGHT CO Elektro- 339.489,21 1.0 9651.0 172.0 01.Apr.2025 285.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 339.706,25 1.0 9058.0 287.0 28.Mai.2026 120.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 339.052,15 1.0 10421.0 90.0 04.Mai.2025 134.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 339.055,46 1.0 11015.0 463.0 03.Nov.2028 463.0
PARA PARAMOUNT GLOBAL Kommunikation 339.103,54 1.0 8932.0 333.0 15.Jan.2027 290.0
EBAY EBAY INC Zyklische Konsumgüter 339.132,50 1.0 9513.0 356.0 05.Jun.2027 360.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 339.060,00 1.0 9267.0 216.0 30.Sep.2027 175.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 338.653,17 1.0 12314.0 767.0 14.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 338.787,91 1.0 10208.0 359.0 15.Mär.2027 250.0
AIB AIB GROUP PLC MTN RegS Bankwesen 338.654,00 1.0 11109.0 401.0 16.Feb.2029 575.0
FANG DIAMONDBACK ENERGY INC Energie 338.683,96 1.0 9031.0 568.0 01.Dez.2029 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 338.891,44 1.0 8391.0 753.0 03.Feb.2032 245.0
TIAAGL TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges 338.794,17 1.0 9728.0 135.0 01.Nov.2024 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 338.593,98 1.0 6677.0 711.0 15.Mär.2038 670.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 338.355,40 1.0 9656.0 311.0 03.Aug.2026 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 338.568,49 1.0 8692.0 637.0 21.Jan.2030 88.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 338.331,29 1.0 11250.0 218.0 21.Sep.2025 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.473,33 1.0 8350.0 702.0 15.Jun.2031 240.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 338.571,00 1.0 6614.0 1444.0 14.Dez.2046 337.0
RDN RADIAN GROUP INC Versicherung 338.396,48 1.0 9564.0 324.0 15.Mär.2027 488.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 338.438,70 1.0 8258.0 587.0 10.Jan.2030 250.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 338.383,47 1.0 8378.0 723.0 14.Mär.2032 378.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 338.235,71 1.0 6680.0 514.0 20.Sep.2034 641.0
RY ROYAL BANK OF CANADA Bankwesen 338.090,85 1.0 6752.0 281.0 04.Mai.2026 159.0
RY ROYAL BANK OF CANADA RegS Bankwesen 338.181,58 1.0 6746.0 356.0 03.Mai.2032 294.0
ATIM ASTM SPA MTN RegS Transport 338.242,78 1.0 8324.0 897.0 25.Nov.2033 238.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 338.142,05 1.0 10088.0 288.0 18.Mai.2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 337.954,07 1.0 9583.0 340.0 03.Mär.2027 295.0
USB US BANK NA/CINCINNATI OH Bankwesen 337.999,28 1.0 9560.0 156.0 27.Jan.2025 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 337.955,52 1.0 8980.0 253.0 15.Jan.2026 85.0
MS MORGAN STANLEY Bankwesen 337.631,19 1.0 10943.0 383.0 25.Okt.2028 481.0
NI NISOURCE INC Erdgas 337.650,93 1.0 7877.0 1426.0 30.Mär.2048 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 337.870,17 1.0 9624.0 134.0 30.Okt.2024 330.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 337.618,45 1.0 9572.0 434.0 15.Mai.2028 420.0
VRSK VERISK ANALYTICS INC Technologie 337.621,52 1.0 9558.0 498.0 15.Mär.2029 413.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 337.283,43 1.0 9614.0 184.0 06.Mai.2025 313.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 337.321,15 1.0 10772.0 719.0 29.Jun.2032 475.0
R RYDER SYSTEM INC MTN Transport 337.336,35 1.0 8951.0 309.0 01.Sep.2026 175.0
C CITIGROUP INC Bankwesen 337.467,67 1.0 9628.0 319.0 20.Nov.2026 430.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 337.215,47 1.0 9618.0 225.0 15.Nov.2025 350.0
AMGN AMGEN INC Consumer Non-Cyclical 337.487,91 1.0 8585.0 600.0 21.Feb.2030 245.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 337.183,71 1.0 10305.0 156.0 07.Jan.2025 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 336.830,00 1.0 6575.0 1510.0 03.Jun.2050 324.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 336.915,94 1.0 11015.0 561.0 13.Jan.2030 525.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 337.112,18 1.0 13194.0 983.0 27.Jan.2039 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 336.961,00 1.0 8386.0 693.0 01.Apr.2031 225.0
MCY MERCURY GENERAL CORPORATION Versicherung 336.843,89 1.0 9530.0 335.0 15.Mär.2027 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 337.179,14 1.0 8383.0 473.0 15.Sep.2029 216.0
BMO BANK OF MONTREAL Bankwesen 336.692,50 1.0 6732.0 287.0 28.Mai.2026 155.0
BNS BANK OF NOVA SCOTIA Bankwesen 336.714,78 1.0 6991.0 359.0 03.Mai.2032 393.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 336.582,66 1.0 8907.0 790.0 06.Nov.2031 113.0
UBS UBS GROUP AG RegS Bankwesen 336.696,23 1.0 7868.0 796.0 03.Nov.2031 88.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 336.478,12 1.0 10916.0 379.0 18.Okt.2027 450.0
VMW VMWARE INC Technologie 336.574,58 1.0 9507.0 374.0 21.Aug.2027 390.0
JNPR JUNIPER NETWORKS INC Technologie 336.608,75 1.0 8919.0 242.0 10.Dez.2025 120.0
USB US BANCORP MTN Bankwesen 336.463,49 1.0 7457.0 735.0 03.Nov.2036 249.0
ITC ITC HOLDINGS CORP Elektro- 336.567,78 1.0 9479.0 279.0 30.Jun.2026 325.0
BAC BANK OF AMERICA CORP Bankwesen 336.234,58 1.0 6693.0 308.0 15.Sep.2027 198.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 336.263,91 1.0 12129.0 361.0 28.Aug.2027 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 336.325,62 1.0 10215.0 963.0 15.Mär.2038 625.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 336.236,44 1.0 8318.0 1197.0 01.Apr.2045 520.0
CVECN CENOVUS ENERGY INC Energie 335.821,91 1.0 6988.0 423.0 07.Feb.2028 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 335.858,27 1.0 9823.0 463.0 03.Apr.2028 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 335.913,31 1.0 10197.0 212.0 15.Aug.2025 163.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 335.847,83 1.0 11108.0 353.0 30.Mär.2027 463.0
ADBE ADOBE INC Technologie 335.830,64 1.0 9531.0 159.0 01.Feb.2025 190.0
TWC TIME WARNER CABLE LLC Kommunikation 335.901,11 1.0 8258.0 1059.0 01.Sep.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 335.905,67 1.0 8334.0 1178.0 01.Apr.2040 375.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 335.953,33 1.0 9542.0 176.0 14.Apr.2025 425.0
CI CIGNA GROUP Consumer Non-Cyclical 335.543,94 1.0 8338.0 688.0 15.Mär.2031 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 335.651,36 1.0 9581.0 85.0 15.Apr.2024 70.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.670,62 1.0 8286.0 700.0 19.Jan.2033 285.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 335.517,00 1.0 11084.0 679.0 14.Okt.2032 750.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 335.029,59 1.0 10304.0 106.0 01.Jul.2024 5.0
AAPL APPLE INC Technologie 335.298,00 1.0 8330.0 699.0 08.Feb.2031 165.0
SANTAN BANCO SANTANDER SA Bankwesen 335.023,80 1.0 8319.0 678.0 25.Mär.2031 296.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 335.089,00 1.0 8292.0 512.0 15.Jan.2029 225.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 335.371,39 1.0 6573.0 1647.0 15.Dez.2051 290.0
WMB WILLIAMS COMPANIES INC Energie 335.037,79 1.0 9434.0 725.0 15.Aug.2032 465.0
EQIX EQUINIX INC Technologie 335.121,79 1.0 9565.0 140.0 18.Nov.2024 263.0
WRB WR BERKLEY CORPORATION Versicherung 335.120,73 1.0 8777.0 1244.0 01.Aug.2044 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 335.144,83 1.0 9418.0 324.0 18.Dez.2026 345.0
ASML ASML HOLDING NV RegS Technologie 334.772,07 1.0 10167.0 292.0 07.Jul.2026 138.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 334.667,50 1.0 10269.0 127.0 14.Sep.2024 38.0
AXASA AXA SA MTN RegS Versicherung 335.008,32 1.0 10910.0 627.0 12.Okt.2030 375.0
ALDFP ALD SA MTN RegS Financial Other 334.826,01 1.0 10837.0 220.0 13.Okt.2025 475.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 334.657,19 1.0 8812.0 1236.0 24.Feb.2042 413.0
PEP PEPSICO INC Consumer Non-Cyclical 334.931,67 1.0 9487.0 490.0 18.Jul.2028 88.0
WMT WALMART INC Zyklische Konsumgüter 334.768,00 1.0 9435.0 532.0 08.Jul.2029 325.0
VNT VONTIER CORP Produktionsmittel 334.781,25 1.0 8897.0 270.0 01.Apr.2026 180.0
SUCN SUNCOR ENERGY INC MTN Energie 334.387,12 1.0 7376.0 565.0 09.Apr.2030 500.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 334.595,42 1.0 12061.0 915.0 04.Apr.2036 525.0
ENELIM ENEL SPA RegS Elektro- 334.335,74 1.0 10888.0 419.0 31.Dez.2079 638.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 334.133,68 1.0 9516.0 545.0 11.Apr.2029 200.0
QCOM QUALCOMM INCORPORATED Technologie 333.980,50 1.0 9526.0 1312.0 20.Mai.2045 480.0
OKE ONEOK INC Energie 334.073,88 1.0 8346.0 1257.0 15.Jul.2048 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 334.087,99 1.0 8333.0 835.0 10.Mär.2032 75.0
PEP PEPSICO INC Consumer Non-Cyclical 334.079,72 1.0 8338.0 636.0 01.Mai.2030 163.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 333.717,88 1.0 10186.0 204.0 18.Jul.2025 88.0
C CITIGROUP INC Bankwesen 333.607,83 1.0 10459.0 1126.0 30.Jan.2042 588.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 333.854,12 1.0 10917.0 396.0 15.Feb.2028 713.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 333.726,97 1.0 10171.0 564.0 22.Mär.2030 500.0
AMPRIO AMPRION GMBH RegS Elektro- 333.388,77 1.0 10818.0 760.0 22.Sep.2032 397.0
AJG ARTHUR J GALLAGHER & CO Versicherung 333.524,75 1.0 10125.0 740.0 02.Mär.2033 550.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 333.456,28 1.0 9505.0 136.0 30.Okt.2024 250.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Erdgas 332.984,64 1.0 8289.0 609.0 08.Sep.2029 45.0
BASGR BASF SE RegS Basic Industry 333.081,12 1.0 11002.0 505.0 08.Mär.2029 400.0
JBL JABIL INC Technologie 332.871,39 1.0 9357.0 405.0 12.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 333.128,06 1.0 9499.0 137.0 01.Nov.2024 220.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 332.860,27 1.0 9478.0 667.0 10.Mai.2033 527.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 333.100,77 1.0 7623.0 1230.0 01.Jul.2049 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 332.870,42 1.0 10052.0 239.0 09.Jan.2026 480.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 332.740,62 1.0 8293.0 733.0 15.Jan.2031 63.0
EZJLN EASYJET FINCO BV MTN RegS Transport 332.530,89 1.0 9451.0 448.0 03.Mär.2028 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 332.742,96 1.0 9473.0 132.0 16.Okt.2024 263.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 332.771,08 1.0 10024.0 244.0 15.Feb.2026 605.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 332.192,80 1.0 6564.0 207.0 18.Aug.2025 420.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 332.221,07 1.0 9491.0 287.0 20.Mai.2027 30.0
PEP PEPSICO INC Consumer Non-Cyclical 332.193,01 1.0 8254.0 976.0 14.Okt.2033 75.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 332.259,65 1.0 8201.0 763.0 06.Okt.2031 150.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 332.393,75 1.0 11039.0 316.0 19.Okt.2026 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 332.386,93 1.0 9496.0 359.0 01.Jun.2027 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 332.363,99 1.0 9391.0 537.0 15.Aug.2029 355.0
BMO BANK OF MONTREAL MTN Bankwesen 332.146,35 1.0 8831.0 315.0 15.Sep.2026 125.0
USB US BANCORP MTN Bankwesen 332.325,00 1.0 9456.0 437.0 26.Apr.2028 390.0
ENIIM ENI SPA MTN RegS Energie 331.787,06 1.0 9395.0 506.0 19.Sep.2028 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 331.720,73 1.0 8765.0 1357.0 01.Apr.2048 475.0
NGGLN NATIONAL GRID USA Erdgas 331.715,43 1.0 10108.0 853.0 01.Apr.2035 580.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 331.115,67 1.0 8218.0 640.0 10.Sep.2030 263.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 331.327,72 1.0 10889.0 755.0 14.Jul.2032 325.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 331.120,07 1.0 10939.0 727.0 17.Mär.2032 438.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 331.338,46 1.0 9466.0 703.0 01.Jun.2031 313.0
ET ENERGY TRANSFER LP Energie 331.190,35 1.0 9972.0 1054.0 01.Feb.2042 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 331.276,84 1.0 8908.0 1259.0 01.Jul.2042 400.0
HCA HCA INC Consumer Non-Cyclical 331.216,84 1.0 10049.0 428.0 01.Sep.2028 563.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 330.856,87 1.0 6531.0 377.0 17.Aug.2027 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 331.005,49 1.0 10940.0 233.0 03.Dez.2026 150.0
TT TRANE TECHNOLOGIES LUXEMBOURG FINA Produktionsmittel 330.832,06 1.0 9377.0 504.0 21.Mär.2029 380.0
ETR ENTERGY CORPORATION Elektro- 330.693,33 1.0 8156.0 701.0 15.Jun.2031 240.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 330.826,67 1.0 8189.0 755.0 02.Feb.2032 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 330.835,78 1.0 8199.0 744.0 03.Mär.2032 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 330.682,19 1.0 9404.0 308.0 15.Okt.2026 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 330.654,57 1.0 10811.0 789.0 09.Nov.2032 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 330.564,06 1.0 8197.0 685.0 09.Feb.2031 213.0
CMCSA COMCAST CORPORATION Kommunikation 330.432,38 1.0 9376.0 1615.0 15.Okt.2058 495.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 330.556,28 1.0 9297.0 242.0 15.Jan.2026 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 330.444,44 1.0 8141.0 695.0 15.Jun.2031 260.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 330.013,33 1.0 9413.0 807.0 06.Mai.2032 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 330.276,33 1.0 9376.0 390.0 14.Sep.2027 280.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 330.120,19 1.0 10030.0 757.0 28.Feb.2033 490.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 329.675,60 1.0 10286.0 1223.0 15.Sep.2043 530.0
DUK DUKE ENERGY CORP Elektro- 329.583,37 1.0 7638.0 1382.0 15.Aug.2047 395.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 329.815,79 1.0 9266.0 404.0 05.Jan.2028 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 329.665,99 1.0 8775.0 581.0 07.Nov.2029 238.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 329.738,97 1.0 9365.0 589.0 06.Apr.2030 363.0
PYPL PAYPAL HOLDINGS INC Technologie 329.885,60 1.0 9424.0 1475.0 01.Jun.2052 505.0
R RYDER SYSTEM INC MTN Transport 329.682,99 1.0 9964.0 2.0 09.Jun.2023 375.0
T AT&T INC MTN RegS Kommunikation 329.358,91 1.0 6525.0 464.0 19.Sep.2028 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 329.365,90 1.0 11606.0 296.0 04.Sep.2026 400.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 329.507,17 1.0 8188.0 653.0 27.Aug.2030 188.0
BACR BARCLAYS PLC RegS Bankwesen 329.336,88 1.0 9377.0 345.0 28.Jan.2028 88.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 329.279,80 1.0 10679.0 307.0 29.Nov.2027 538.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 329.454,88 1.0 10979.0 1361.0 02.Jun.2043 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 329.520,32 1.0 9258.0 927.0 11.Mai.2035 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.458,64 1.0 9161.0 1231.0 15.Jun.2044 485.0
D DOMINION RESOURCES INC Elektro- 329.571,09 1.0 9841.0 773.0 01.Aug.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 329.370,33 1.0 10691.0 890.0 15.Jun.2036 620.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 329.439,82 1.0 10070.0 445.0 22.Feb.2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 329.558,61 1.0 6590.0 1198.0 01.Jun.2041 350.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektro- 328.855,62 1.0 6517.0 113.0 29.Aug.2024 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 329.087,71 1.0 10112.0 163.0 28.Jan.2025 38.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 329.014,73 1.0 10808.0 475.0 28.Feb.2034 576.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 329.026,34 1.0 9982.0 146.0 01.Mär.2025 563.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 329.148,26 1.0 9412.0 377.0 15.Aug.2027 340.0
CLX CLOROX COMPANY Consumer Non-Cyclical 328.972,97 1.0 9347.0 392.0 01.Okt.2027 310.0
T AT&T INC Kommunikation 329.064,60 1.0 9938.0 565.0 05.Sep.2029 235.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 328.888,33 1.0 8712.0 307.0 16.Sep.2026 275.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.125,42 1.0 9327.0 338.0 18.Mär.2028 375.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 328.988,23 1.0 8691.0 294.0 15.Jul.2026 215.0
AVGO BROADCOM INC 144A Technologie 329.137,12 1.0 7203.0 1487.0 15.Feb.2051 375.0
DELL DELL INTERNATIONAL LLC 144A Technologie 329.102,08 1.0 6422.0 1488.0 15.Dez.2051 345.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 328.830,27 1.0 12989.0 1035.0 01.Mär.2038 603.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 328.808,54 1.0 10593.0 1219.0 25.Sep.2042 430.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 328.808,00 1.0 10728.0 404.0 16.Nov.2027 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 328.517,08 1.0 10792.0 799.0 18.Jan.2033 400.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 328.739,54 1.0 9907.0 31.0 23.Sep.2023 288.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 328.699,12 1.0 8756.0 616.0 20.Mai.2030 282.0
ES NSTAR ELECTRIC CO Elektro- 328.569,90 1.0 6916.0 1642.0 01.Jun.2051 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 328.691,16 1.0 10019.0 764.0 01.Apr.2033 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 328.652,67 1.0 8119.0 630.0 15.Jun.2030 210.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 328.729,82 1.0 8698.0 1539.0 01.Okt.2053 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 328.237,90 1.0 10916.0 276.0 14.Apr.2026 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 328.357,39 1.0 10717.0 777.0 01.Dez.2032 425.0
BACR BARCLAYS PLC RegS Bankwesen 328.353,24 1.0 9358.0 273.0 22.Mär.2031 113.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 328.255,08 1.0 9542.0 359.0 13.Jul.2027 440.0
NEM NEWMONT CORPORATION Basic Industry 328.300,83 1.0 8706.0 563.0 01.Okt.2029 280.0
MRVL MARVELL TECHNOLOGY INC Technologie 328.135,73 1.0 8718.0 449.0 15.Apr.2028 245.0
TMUS T-MOBILE USA INC Kommunikation 328.277,25 1.0 6894.0 1729.0 15.Nov.2060 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 328.336,35 1.0 8662.0 590.0 15.Jan.2030 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 328.231,36 1.0 9345.0 358.0 15.Apr.2027 250.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 327.812,77 1.0 6547.0 466.0 03.Mai.2028 154.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 327.807,48 1.0 10758.0 415.0 18.Jan.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 327.913,94 1.0 9922.0 50.0 15.Dez.2023 363.0
ORCL ORACLE CORPORATION Technologie 327.822,40 1.0 9768.0 102.0 08.Jul.2024 340.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 327.943,17 1.0 8179.0 787.0 29.Apr.2032 213.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.808,44 1.0 8169.0 747.0 15.Okt.2031 200.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 327.506,08 1.0 7253.0 917.0 18.Jan.2033 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 327.671,06 1.0 10813.0 299.0 16.Jul.2026 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 327.494,94 1.0 11471.0 360.0 14.Jun.2027 363.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 327.647,48 1.0 10631.0 386.0 20.Sep.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 327.402,32 1.0 10706.0 923.0 21.Nov.2034 365.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 327.434,84 1.0 10741.0 557.0 10.Jan.2031 413.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 327.511,81 1.0 10796.0 1357.0 22.Feb.2043 411.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 327.416,81 1.0 10911.0 961.0 02.Jun.2035 400.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 327.429,47 1.0 9970.0 12.0 15.Jul.2023 275.0
GXO GXO LOGISTICS INC Transport 327.757,19 1.0 8677.0 296.0 15.Jul.2026 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 327.615,51 1.0 8538.0 1445.0 12.Jul.2047 390.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 327.101,96 1.0 10584.0 1382.0 02.Dez.2052 513.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 327.051,51 1.0 10711.0 275.0 13.Jul.2026 463.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 327.090,70 1.0 10729.0 640.0 18.Jan.2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 327.146,67 1.0 10702.0 468.0 18.Jan.2030 513.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 327.371,33 1.0 10817.0 281.0 15.Jun.2026 413.0
EQT EQT CORP Energie 327.235,42 1.0 9283.0 386.0 01.Okt.2027 390.0
PFE PFIZER INC Consumer Non-Cyclical 327.246,22 1.0 8131.0 740.0 18.Aug.2031 175.0
HCA HCA INC Consumer Non-Cyclical 327.312,74 1.0 6758.0 1506.0 15.Jul.2051 350.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 327.203,45 1.0 10063.0 398.0 29.Nov.2027 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 326.964,37 1.0 10765.0 427.0 15.Feb.2028 425.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 326.707,01 1.0 9279.0 265.0 15.Apr.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 326.445,27 1.0 10583.0 539.0 21.Sep.2029 400.0
EOANGR E.ON SE RegS Elektro- 326.636,70 1.0 10743.0 412.0 12.Jan.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.338,30 1.0 9278.0 307.0 15.Sep.2026 213.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 326.673,18 1.0 9201.0 369.0 21.Jul.2027 365.0
BKH BLACK HILLS CORPORATION Elektro- 326.640,73 1.0 8671.0 563.0 15.Okt.2029 305.0
INTC INTEL CORPORATION Technologie 326.534,58 1.0 8659.0 486.0 12.Aug.2028 160.0
TERANE TERANET HOLDINGS LP Technologie 326.357,56 1.0 7127.0 190.0 11.Jun.2025 354.0
HSBC HSBC BANK CANADA Bankwesen 326.042,50 1.0 7197.0 172.0 24.Mär.2025 340.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 326.132,91 1.0 10023.0 928.0 19.Mai.2034 300.0
AMPRIO AMPRION GMBH RegS Elektro- 326.206,55 1.0 10617.0 383.0 22.Sep.2027 345.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 326.165,88 1.0 10730.0 760.0 08.Mär.2033 563.0
ELV ELEVANCE HEALTH INC Versicherung 326.059,17 1.0 10789.0 1408.0 15.Okt.2052 610.0
AEE UNION ELECTRIC CO Elektro- 326.151,11 1.0 8086.0 1432.0 01.Apr.2048 400.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 325.671,98 1.0 10687.0 231.0 05.Jan.2026 388.0
NTT NTT FINANCE CORP RegS Kommunikation 325.658,49 1.0 8675.0 658.0 03.Mär.2030 34.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 325.620,41 1.0 10702.0 248.0 10.Jan.2026 363.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 325.740,38 1.0 10638.0 730.0 17.Jan.2033 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 325.808,69 1.0 8058.0 608.0 10.Jul.2031 220.0
UNP UNION PACIFIC CORPORATION Transport 325.651,08 1.0 9831.0 1670.0 20.Jan.2063 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 325.711,57 1.0 9748.0 674.0 15.Jun.2032 590.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 325.749,00 1.0 8057.0 1215.0 15.Mär.2042 405.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 325.420,64 1.0 10676.0 46.0 20.Nov.2023 300.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 325.245,57 1.0 10820.0 824.0 15.Mai.2033 400.0
T AT&T INC Kommunikation 325.511,53 1.0 10679.0 227.0 17.Dez.2025 350.0
T AT&T INC Kommunikation 325.511,75 1.0 7129.0 1324.0 01.Feb.2043 310.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 325.146,63 1.0 6503.0 434.0 02.Jun.2028 493.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 324.984,72 1.0 10590.0 384.0 21.Sep.2027 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 325.017,26 1.0 7813.0 1391.0 01.Mai.2049 435.0
WRK MEADWESTVACO CORP Basic Industry 325.224,78 1.0 11514.0 512.0 15.Jan.2030 820.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 324.769,62 1.0 11573.0 562.0 11.Dez.2029 400.0
AAPL APPLE INC RegS Technologie 324.700,33 1.0 10802.0 147.0 25.Nov.2024 38.0
AARB AAREAL BANK AG RegS Bankwesen 324.659,52 1.0 10409.0 199.0 25.Jul.2025 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 324.544,24 1.0 10670.0 249.0 16.Jan.2026 370.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 324.524,13 1.0 10745.0 511.0 05.Apr.2029 425.0
AMGN AMGEN INC Consumer Non-Cyclical 324.584,13 1.0 10818.0 950.0 01.Jun.2037 638.0
CVECN CENOVUS ENERGY INC Energie 324.687,03 1.0 10442.0 1010.0 15.Nov.2039 675.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 324.712,50 1.0 8489.0 1250.0 16.Jul.2044 450.0
BMO BANK OF MONTREAL MTN Bankwesen 324.535,17 1.0 9211.0 351.0 08.Mär.2027 265.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 324.662,00 1.0 9762.0 508.0 14.Jun.2029 488.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 324.570,50 1.0 8007.0 687.0 14.Jan.2033 287.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 324.622,52 1.0 7573.0 1475.0 01.Okt.2049 382.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 324.147,39 1.0 10733.0 338.0 17.Dez.2026 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 324.474,76 1.0 10793.0 607.0 15.Mai.2030 438.0
SCCO SOUTHERN COPPER CORP Basic Industry 324.365,55 1.0 9367.0 1181.0 08.Nov.2042 525.0
JPM JPMORGAN CHASE & CO Bankwesen 324.339,34 1.0 9807.0 70.0 01.Mär.2025 322.0
EFX EQUIFAX INC Technologie 324.357,71 1.0 8635.0 609.0 15.Mai.2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.196,89 1.0 9836.0 201.0 27.Jul.2025 400.0
SO GEORGIA POWER COMPANY Elektro- 324.302,71 1.0 8556.0 1213.0 15.Mär.2042 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.426,32 1.0 9166.0 1069.0 15.Mär.2039 481.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 324.271,78 1.0 7461.0 713.0 30.Mär.2031 160.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 323.941,85 1.0 8021.0 334.0 15.Apr.2027 790.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 323.858,17 1.0 9965.0 643.0 03.Jun.2030 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 324.097,44 1.0 8262.0 1332.0 28.Feb.2039 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 323.824,42 1.0 9199.0 526.0 03.Dez.2028 100.0
WTRG ESSENTIAL UTILITIES INC Utility Other 324.068,75 1.0 9228.0 519.0 01.Mai.2029 357.0
CNC CENTENE CORPORATION Versicherung 323.801,17 1.0 8007.0 706.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.541,84 1.0 10758.0 173.0 04.Mär.2025 100.0
OMVAV OMV AG MTN RegS Energie 323.617,03 1.0 9957.0 206.0 03.Jul.2025 0.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 323.591,11 1.0 9170.0 512.0 17.Okt.2028 113.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 323.545,50 1.0 8058.0 598.0 29.Apr.2030 338.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.433,54 1.0 10673.0 310.0 21.Sep.2027 125.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 323.595,64 1.0 9206.0 545.0 23.Feb.2029 138.0
SRGIM SNAM SPA MTN RegS Erdgas 323.419,31 1.0 10603.0 317.0 05.Dez.2026 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.568,25 1.0 10608.0 1319.0 11.Jan.2043 425.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 323.659,93 1.0 9178.0 203.0 16.Jul.2025 185.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 323.227,61 1.0 6464.0 705.0 01.Jun.2031 280.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 323.101,61 1.0 9861.0 412.0 30.Sep.2027 113.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 323.090,80 1.0 10605.0 630.0 15.Feb.2031 525.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 323.376,60 1.0 10482.0 196.0 30.Jun.2025 300.0
ELV ELEVANCE HEALTH INC Versicherung 323.115,42 1.0 10494.0 825.0 15.Dez.2034 595.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 323.188,33 1.0 6425.0 1594.0 15.Okt.2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Transport 323.341,65 1.0 7529.0 1589.0 15.Mär.2053 370.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 323.388,72 1.0 9728.0 255.0 04.Mär.2026 415.0
C CITIGROUP INC MTN RegS Bankwesen 322.751,25 1.0 9202.0 558.0 10.Apr.2029 125.0
DB DEUTSCHE BANK AG RegS Bankwesen 322.690,49 1.0 10360.0 496.0 05.Sep.2030 500.0
DGFP VINCI SA MTN RegS Transport 322.869,36 1.0 10536.0 786.0 17.Okt.2032 338.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 322.776,29 1.0 10750.0 279.0 28.Mai.2026 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 322.688,67 1.0 12900.0 612.0 29.Nov.2030 563.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 322.627,45 1.0 10697.0 203.0 23.Jun.2025 55.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 322.555,84 1.0 10570.0 235.0 24.Nov.2025 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 322.544,02 1.0 10612.0 695.0 17.Jul.2031 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 322.563,81 1.0 10575.0 439.0 23.Jul.2029 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 322.626,23 1.0 10615.0 538.0 07.Aug.2029 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 322.562,93 1.0 7964.0 704.0 14.Jul.2031 261.0
ENFP BOUYGUES RegS Produktionsmittel 322.112,07 1.0 12435.0 298.0 06.Okt.2026 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 322.192,33 1.0 9749.0 654.0 19.Sep.2030 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 321.995,89 1.0 10625.0 326.0 14.Jan.2028 225.0
CMCSA COMCAST CORPORATION Kommunikation 322.287,10 1.0 8529.0 1074.0 20.Feb.2036 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 322.143,85 1.0 10561.0 245.0 26.Jan.2027 475.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 322.122,42 1.0 10679.0 179.0 06.Apr.2025 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 322.151,84 1.0 10730.0 361.0 25.Mai.2027 363.0
ELV ELEVANCE HEALTH INC Versicherung 322.210,01 1.0 8568.0 1403.0 01.Dez.2047 438.0
EOG EOG RESOURCES INC Energie 322.221,84 1.0 9857.0 578.0 15.Apr.2030 438.0
BIIB BIOGEN INC Consumer Non-Cyclical 322.136,69 1.0 6755.0 1575.0 01.Mai.2050 315.0
ELV ELEVANCE HEALTH INC Versicherung 322.022,50 1.0 7500.0 1553.0 15.Mär.2051 360.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 322.225,08 1.0 7543.0 1395.0 30.Apr.2050 435.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 321.654,01 1.0 8903.0 1168.0 03.Jul.2037 213.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 321.884,91 1.0 10574.0 403.0 17.Okt.2027 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 321.787,13 1.0 10473.0 394.0 20.Sep.2027 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 321.869,60 1.0 10634.0 674.0 23.Feb.2031 325.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 321.692,36 1.0 10629.0 822.0 27.Feb.2033 338.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 321.784,31 1.0 10726.0 373.0 02.Jun.2027 413.0
ENFP BOUYGUES SA RegS Produktionsmittel 321.806,86 1.0 10727.0 697.0 17.Jul.2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 321.847,35 1.0 5895.0 1493.0 01.Apr.2061 385.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 321.689,92 1.0 9743.0 362.0 01.Aug.2027 463.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 321.484,87 1.0 11668.0 185.0 02.Mai.2025 213.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 321.477,76 1.0 8533.0 1243.0 26.Mär.2038 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 321.264,67 1.0 10659.0 334.0 19.Nov.2026 75.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 321.467,86 1.0 8018.0 787.0 17.Feb.2033 60.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 321.601,33 1.0 8007.0 730.0 14.Okt.2031 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 321.258,95 1.0 10608.0 1019.0 24.Feb.2036 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 321.573,75 1.0 8485.0 1190.0 20.Mär.2042 450.0
KO COCA-COLA CO Consumer Non-Cyclical 321.450,18 1.0 6714.0 1770.0 15.Mär.2051 250.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 321.267,47 1.0 9811.0 738.0 01.Jul.2033 625.0
BACR BARCLAYS PLC Bankwesen 321.576,40 1.0 7971.0 622.0 23.Sep.2035 356.0
PSD PUGET SOUND ENERGY INC Elektro- 321.436,16 1.0 8356.0 1318.0 20.Mai.2045 430.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 321.518,75 1.0 8563.0 277.0 20.Mai.2026 340.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 320.921,98 1.0 10392.0 221.0 31.Dez.2079 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 321.096,44 1.0 7812.0 1534.0 06.Dez.2057 440.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 321.070,00 1.0 8539.0 1374.0 15.Mai.2049 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 321.236,78 1.0 7912.0 1277.0 01.Aug.2042 355.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 321.098,12 1.0 10364.0 1018.0 15.Mär.2039 605.0
T AT&T INC Kommunikation 320.877,34 1.0 9111.0 1002.0 15.Mär.2035 245.0
EUROGR EUROGRID GMBH RegS Elektro- 320.679,24 1.0 10429.0 703.0 05.Sep.2031 328.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 320.548,73 1.0 10685.0 539.0 06.Jun.2029 330.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 320.552,75 1.0 9122.0 264.0 02.Mär.2026 145.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 320.517,71 1.0 9813.0 417.0 04.Mai.2028 638.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 320.229,96 1.0 10381.0 185.0 04.Jun.2025 275.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 320.363,10 1.0 9138.0 265.0 17.Feb.2027 50.0
BXP BOSTON PROPERTIES LP REITS 320.238,46 1.0 9466.0 152.0 15.Jan.2025 320.0
CMCSA COMCAST CORPORATION Kommunikation 320.193,53 1.0 9499.0 437.0 01.Mai.2028 355.0
MA MASTERCARD INC Technologie 320.303,64 1.0 8212.0 1551.0 01.Jun.2049 365.0
NKE NIKE INC Zyklische Konsumgüter 320.448,04 1.0 9104.0 601.0 27.Mär.2030 285.0
DOX AMDOCS LTD Technologie 320.413,53 1.0 8314.0 620.0 15.Jun.2030 254.0
BMO BANK OF MONTREAL MTN Bankwesen 320.250,49 1.0 9674.0 189.0 07.Jun.2025 370.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 320.132,58 1.0 8423.0 1024.0 02.Sep.2038 605.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 320.023,47 1.0 12435.0 310.0 24.Nov.2026 563.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 319.804,05 1.0 8477.0 679.0 17.Jun.2030 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 319.862,89 1.0 10645.0 817.0 20.Mai.2033 442.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 319.912,80 1.0 9363.0 1326.0 01.Nov.2048 540.0
LRCX LAM RESEARCH CORPORATION Technologie 319.972,52 1.0 9765.0 253.0 15.Mär.2026 375.0
CTVA EIDP INC Basic Industry 319.966,04 1.0 8445.0 633.0 15.Jul.2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 319.864,59 1.0 8624.0 458.0 15.Mär.2028 100.0
TFC TRUIST BANK Bankwesen 319.877,00 1.0 7946.0 609.0 11.Mär.2030 225.0
UCGIM UNICREDIT SPA 144A Bankwesen 319.835,35 1.0 9088.0 215.0 22.Sep.2026 257.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 320.065,10 1.0 9661.0 361.0 09.Jun.2027 390.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 319.647,29 1.0 10581.0 516.0 02.Okt.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 319.671,61 1.0 10597.0 45.0 15.Nov.2023 100.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 319.481,35 1.0 10584.0 45.0 16.Nov.2023 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 319.609,82 1.0 9830.0 250.0 13.Dez.2025 8.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 319.651,55 1.0 10559.0 518.0 24.Feb.2029 288.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 319.701,64 1.0 12645.0 259.0 31.Mär.2026 664.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 319.617,30 1.0 7852.0 631.0 09.Jun.2032 289.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 319.220,15 1.0 9771.0 391.0 24.Okt.2027 488.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 319.103,67 1.0 10573.0 173.0 01.Apr.2026 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 319.266,56 1.0 10407.0 861.0 08.Sep.2033 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 319.271,58 1.0 10519.0 477.0 15.Mär.2029 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 319.112,03 1.0 9005.0 581.0 10.Jan.2030 283.0
WES WESTERN MIDSTREAM OPERATING LP Energie 319.298,97 1.0 8978.0 558.0 01.Feb.2030 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 318.950,15 1.0 12409.0 466.0 07.Dez.2028 575.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 318.718,08 1.0 10285.0 1303.0 31.Okt.2046 463.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 318.754,22 1.0 10214.0 192.0 26.Mai.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 318.804,69 1.0 7483.0 928.0 24.Feb.2033 63.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 318.844,12 1.0 10403.0 1060.0 01.Nov.2039 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 318.906,75 1.0 7086.0 1560.0 01.Dez.2049 330.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 318.981,89 1.0 7874.0 738.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 318.618,54 1.0 10565.0 437.0 30.Nov.2027 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.640,22 1.0 10367.0 101.0 21.Jun.2029 250.0
ALLY ALLY FINANCIAL INC Bankwesen 318.492,33 1.0 9711.0 126.0 30.Sep.2024 513.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 318.413,78 1.0 7283.0 1222.0 22.Jun.2047 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 318.390,50 1.0 9976.0 14.0 26.Jul.2023 376.0
TSN TYSON FOODS INC Consumer Non-Cyclical 318.467,86 1.0 9698.0 249.0 01.Mär.2026 400.0
NWG NATWEST GROUP PLC Bankwesen 318.469,76 1.0 9091.0 359.0 22.Mai.2028 307.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 318.679,08 1.0 10571.0 718.0 01.Nov.2032 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 318.474,83 1.0 10477.0 937.0 15.Sep.2037 650.0
SANTAN BANCO SANTANDER SA Bankwesen 318.599,46 1.0 7828.0 649.0 03.Dez.2030 275.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 318.064,79 1.0 12229.0 950.0 25.Jul.2036 463.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 318.134,73 1.0 7891.0 965.0 02.Nov.2033 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 318.031,20 1.0 10418.0 434.0 31.Dez.2079 488.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 318.314,02 1.0 11457.0 290.0 03.Jul.2026 227.0
NI NISOURCE INC Erdgas 318.108,00 1.0 9058.0 595.0 01.Mai.2030 360.0
BACR BARCLAYS PLC Bankwesen 318.046,25 1.0 10540.0 368.0 02.Nov.2028 738.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.182,72 1.0 9774.0 91.0 15.Mai.2024 338.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 317.756,00 1.0 6344.0 590.0 13.Mai.2035 282.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 317.693,96 1.0 9726.0 399.0 05.Jul.2027 50.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 317.951,93 1.0 7898.0 1355.0 09.Jul.2040 200.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 317.869,70 1.0 10249.0 461.0 27.Sep.2048 475.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.783,01 1.0 9748.0 130.0 01.Nov.2024 350.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 317.884,58 1.0 9692.0 418.0 15.Mär.2028 415.0
LRCX LAM RESEARCH CORPORATION Technologie 317.972,06 1.0 9698.0 499.0 15.Mär.2029 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 317.946,67 1.0 10483.0 364.0 01.Okt.2027 680.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 317.864,90 1.0 8430.0 682.0 01.Apr.2031 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 317.951,25 1.0 8476.0 711.0 28.Mai.2031 225.0
ALB ALBEMARLE CORP Basic Industry 317.862,73 1.0 9779.0 359.0 01.Jun.2027 465.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 317.745,50 1.0 6252.0 1259.0 14.Jan.2041 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 317.474,07 1.0 9042.0 499.0 07.Jul.2028 30.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 317.561,60 1.0 10370.0 639.0 09.Sep.2030 275.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 317.566,41 1.0 10411.0 155.0 31.Dez.2079 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 317.311,53 1.0 6284.0 2057.0 01.Sep.2060 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 317.533,57 1.0 6949.0 1792.0 08.Feb.2061 338.0
INTC INTEL CORPORATION Technologie 317.290,24 1.0 6587.0 1609.0 12.Aug.2051 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 317.410,44 1.0 8420.0 1019.0 23.Apr.2040 408.0
JPM JPMORGAN CHASE & CO Bankwesen 317.272,89 1.0 7431.0 1104.0 22.Apr.2041 311.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 317.489,96 1.0 9003.0 341.0 11.Jan.2027 175.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 317.188,08 1.0 10564.0 95.0 20.Mai.2024 238.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 317.038,82 1.0 9679.0 517.0 30.Okt.2028 120.0
CTPNV CTP NV MTN RegS Financial Other 317.176,01 1.0 9028.0 257.0 20.Jan.2026 88.0
SRE SEMPRA ENERGY Erdgas 316.995,83 1.0 8325.0 1059.0 01.Feb.2038 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 316.944,00 1.0 9755.0 484.0 17.Jan.2029 400.0
PSX PHILLIPS 66 Energie 316.901,13 1.0 9755.0 173.0 09.Apr.2025 385.0
SANTAN BANCO SANTANDER SA Bankwesen 317.002,33 1.0 7916.0 702.0 22.Nov.2032 323.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 317.227,89 1.0 7752.0 1357.0 15.Jun.2046 385.0
HD HOME DEPOT INC Zyklische Konsumgüter 316.802,89 1.0 8957.0 1317.0 15.Mär.2045 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 316.732,50 1.0 10008.0 134.0 01.Nov.2024 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 316.316,65 1.0 6243.0 1567.0 08.Feb.2049 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 316.297,15 1.0 10448.0 252.0 26.Feb.2026 338.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.412,43 1.0 10351.0 573.0 17.Okt.2029 293.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 316.384,14 1.0 10521.0 75.0 07.Mär.2024 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 316.210,70 1.0 10428.0 412.0 17.Jan.2029 242.0
ANNGR VONOVIA SE RegS Financial Other 316.505,55 1.0 10270.0 611.0 23.Nov.2030 500.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 316.501,98 1.0 10411.0 410.0 16.Feb.2029 445.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 316.247,93 1.0 9584.0 365.0 01.Jul.2027 350.0
BACR BARCLAYS PLC Bankwesen 316.361,24 1.0 7903.0 676.0 24.Nov.2032 289.0
GIBACN CGI INC Technologie 316.173,33 1.0 7855.0 728.0 14.Sep.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 316.266,44 1.0 9625.0 1165.0 15.Sep.2041 495.0
PFE PFIZER INC Consumer Non-Cyclical 316.352,17 1.0 8949.0 1463.0 15.Sep.2048 420.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 316.473,40 1.0 9426.0 160.0 01.Feb.2025 230.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 315.912,21 1.0 8412.0 659.0 25.Mär.2030 63.0
DUK DUKE ENERGY CORP Elektro- 315.913,99 1.0 10210.0 446.0 15.Jun.2028 310.0
TALANX TALANX AG RegS Versicherung 315.701,93 1.0 10293.0 296.0 23.Jul.2026 250.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 315.634,32 1.0 10281.0 1122.0 16.Nov.2038 413.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 315.456,00 1.0 10511.0 535.0 29.Mai.2029 350.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 315.619,77 1.0 10393.0 815.0 19.Jan.2033 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 315.448,49 1.0 10493.0 684.0 13.Mai.2031 375.0
ZTS ZOETIS INC Consumer Non-Cyclical 315.725,67 1.0 10499.0 731.0 16.Nov.2032 560.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 315.565,28 1.0 9495.0 335.0 15.Mär.2027 450.0
WPC WP CAREY INC REITS 315.446,25 1.0 7472.0 848.0 01.Apr.2033 225.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 315.205,00 1.0 10404.0 100.0 09.Jun.2024 98.0
ARRFP APRR SA MTN RegS Transport 315.136,82 1.0 10496.0 593.0 24.Jan.2030 313.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 315.205,35 1.0 10503.0 307.0 28.Nov.2031 211.0
BNP BNP PARIBAS CARDIF SA RegS Versicherung 315.425,59 1.0 10290.0 233.0 31.Dez.2079 403.0
UNH UNITEDHEALTH GROUP INC Versicherung 315.328,18 1.0 9636.0 262.0 15.Mär.2026 310.0
MPC MARATHON PETROLEUM CORP Energie 315.317,83 1.0 9934.0 303.0 15.Dez.2026 513.0
AAPL APPLE INC Technologie 315.286,60 1.0 7343.0 1342.0 08.Feb.2041 238.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 315.082,44 1.0 8973.0 260.0 10.Feb.2026 95.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 314.727,34 1.0 12318.0 731.0 18.Jan.2033 588.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 314.985,90 1.0 10480.0 83.0 04.Apr.2024 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 314.752,39 1.0 9666.0 477.0 15.Nov.2028 400.0
TXN TEXAS INSTRUMENTS INC Technologie 314.917,92 1.0 8384.0 635.0 04.Mai.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 315.072,00 1.0 7810.0 692.0 12.Jan.2031 171.0
NXPI NXP BV Technologie 314.976,69 1.0 6907.0 1273.0 15.Feb.2042 313.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 315.036,98 1.0 8367.0 1479.0 01.Nov.2048 397.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 314.830,31 1.0 11417.0 1038.0 15.Nov.2039 675.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 314.685,44 1.0 9589.0 487.0 17.Jul.2028 100.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 314.434,89 1.0 7805.0 1241.0 30.Sep.2040 325.0
ENGIFP ENGIE SA RegS Erdgas 314.441,58 1.0 10392.0 145.0 31.Dez.2079 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 314.619,02 1.0 6610.0 1675.0 15.Mai.2051 285.0
WMT WALMART INC Zyklische Konsumgüter 314.551,47 1.0 7353.0 1364.0 22.Sep.2041 250.0
CMCSA COMCAST CORPORATION Kommunikation 314.450,17 1.0 10456.0 733.0 15.Nov.2032 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 314.481,25 1.0 8367.0 635.0 20.Apr.2030 160.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 314.267,50 1.0 10462.0 86.0 17.Apr.2024 100.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 314.252,50 1.0 8361.0 1240.0 18.Nov.2044 480.0
ABBV ABBVIE INC Consumer Non-Cyclical 314.191,00 1.0 10467.0 94.0 17.Mai.2024 138.0
MS MORGAN STANLEY Bankwesen 314.262,28 1.0 8929.0 974.0 22.Apr.2039 446.0
WU WESTERN UNION CO/THE Technologie 314.236,54 1.0 9556.0 152.0 10.Jan.2025 285.0
SRE SEMPRA ENERGY Erdgas 314.353,54 1.0 9617.0 172.0 01.Apr.2025 330.0
FANG DIAMONDBACK ENERGY INC Energie 314.021,42 1.0 10334.0 723.0 15.Mär.2033 625.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 314.189,65 1.0 8840.0 611.0 15.Jun.2030 295.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 314.177,34 1.0 10213.0 344.0 01.Jan.2031 619.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 313.810,57 1.0 6225.0 347.0 25.Feb.2027 290.0
T AT&T INC Kommunikation 313.972,27 1.0 10464.0 1250.0 01.Jun.2044 488.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.786,31 1.0 10398.0 159.0 17.Jan.2025 153.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 313.639,84 1.0 9544.0 587.0 12.Sep.2029 138.0
C CITIGROUP INC MTN RegS Bankwesen 313.979,21 1.0 9626.0 457.0 21.Mär.2028 163.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 313.679,27 1.0 10237.0 794.0 16.Sep.2032 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 313.946,33 1.0 10461.0 67.0 05.Feb.2024 13.0
AAPL APPLE INC Technologie 313.845,75 1.0 6887.0 1728.0 05.Aug.2051 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 313.717,18 1.0 6516.0 1206.0 01.Mär.2042 350.0
WSTP WESTPAC BANKING CORP Bankwesen 313.807,67 1.0 8820.0 526.0 24.Jul.2034 411.0
S SPRINT LLC Kommunikation 313.809,96 1.0 10234.0 136.0 15.Feb.2025 763.0
AMAT APPLIED MATERIALS INC Technologie 313.788,04 1.0 9599.0 346.0 01.Apr.2027 330.0
FDX FEDEX CORP Transport 313.958,01 1.0 7372.0 1257.0 15.Mai.2041 325.0
PACLIF PACIFIC LIFECORP 144A Versicherung 313.634,75 1.0 9535.0 1417.0 15.Sep.2052 540.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 313.612,69 1.0 6203.0 1402.0 16.Sep.2047 433.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 313.437,76 1.0 12061.0 189.0 19.Jun.2025 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 313.355,93 1.0 10440.0 94.0 17.Mai.2024 113.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 313.533,55 1.0 10323.0 228.0 13.Okt.2025 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 313.503,12 1.0 11388.0 184.0 28.Apr.2026 99.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONE RegS Versicherung 313.435,96 1.0 10236.0 409.0 14.Dez.2047 425.0
ALLE ALLEGION PLC Produktionsmittel 313.320,19 1.0 8893.0 551.0 01.Okt.2029 350.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 313.419,67 1.0 10193.0 699.0 09.Jan.2033 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 313.550,08 1.0 10231.0 541.0 13.Jan.2030 571.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 313.533,75 1.0 10326.0 900.0 15.Mär.2036 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 313.323,38 1.0 11506.0 936.0 15.Apr.2038 755.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 313.105,30 1.0 10434.0 95.0 20.Mai.2024 65.0
NIDEC NIDEC CORPORATION RegS Technologie 313.198,16 1.0 9636.0 279.0 30.Mär.2026 5.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 313.033,00 1.0 10240.0 282.0 15.Jun.2026 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 312.949,56 1.0 10327.0 1386.0 24.Feb.2043 363.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 313.075,85 1.0 10044.0 255.0 31.Dez.2079 375.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 312.947,18 1.0 10295.0 214.0 10.Sep.2025 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 313.213,15 1.0 9533.0 425.0 15.Feb.2028 350.0
VLO VALERO ENERGY CORPORATION Energie 313.173,52 1.0 9635.0 437.0 01.Jun.2028 435.0
UNP UNION PACIFIC CORPORATION Transport 312.911,20 1.0 7746.0 1741.0 20.Mär.2060 384.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 312.788,13 1.0 10415.0 366.0 20.Mai.2027 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 312.634,15 1.0 10298.0 341.0 19.Jan.2027 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 312.735,94 1.0 9537.0 253.0 01.Mär.2026 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 312.896,64 1.0 9614.0 137.0 07.Nov.2024 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 312.795,19 1.0 8909.0 358.0 01.Mär.2027 110.0
CCI CROWN CASTLE INC Kommunikation 312.805,75 1.0 6902.0 1271.0 01.Apr.2041 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 312.716,42 1.0 10113.0 1029.0 15.Sep.2040 655.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 312.772,42 1.0 9520.0 424.0 22.Feb.2028 375.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 312.236,22 1.0 10332.0 126.0 16.Sep.2024 100.0
AMAT APPLIED MATERIALS INC Technologie 312.513,23 1.0 8333.0 643.0 01.Jun.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 312.536,25 1.0 9588.0 135.0 26.Okt.2024 285.0
HSBC HSBC HOLDINGS PLC Bankwesen 312.026,75 1.0 10397.0 598.0 29.Mai.2030 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 312.065,51 1.0 10347.0 100.0 10.Jun.2024 52.0
GPN GLOBAL PAYMENTS INC Technologie 311.972,83 1.0 9520.0 158.0 15.Feb.2025 265.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 312.095,33 1.0 9526.0 164.0 26.Feb.2025 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 311.940,47 1.0 9447.0 420.0 01.Mär.2028 365.0
INTNED ING GROEP NV MTN RegS Bankwesen 311.669,73 1.0 10300.0 252.0 10.Jan.2026 213.0
APH AMPHENOL CORPORATION Produktionsmittel 311.490,28 1.0 8817.0 591.0 15.Feb.2030 280.0
HAL HALLIBURTON COMPANY Energie 311.633,39 1.0 8830.0 592.0 01.Mär.2030 292.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 311.624,50 1.0 10382.0 704.0 29.Nov.2032 670.0
BHI BAKER HUGHES HOLDINGS LLC Energie 311.714,59 1.0 9482.0 1115.0 15.Sep.2040 513.0
TWC TIME WARNER CABLE INC Kommunikation 311.595,95 1.0 8628.0 1034.0 15.Nov.2040 588.0
CAMLNG CAMERON LNG LLC 144A Energie 311.776,64 1.0 8173.0 1110.0 15.Jan.2039 370.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 311.388,80 1.0 12382.0 775.0 22.Apr.2033 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 311.403,55 1.0 10325.0 162.0 27.Jan.2025 150.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 311.112,45 1.0 8793.0 683.0 07.Okt.2030 138.0
MPC MARATHON PETROLEUM CORP Energie 311.456,15 1.0 8204.0 1220.0 15.Sep.2044 475.0
OKE ONEOK INC Energie 311.389,56 1.0 8811.0 546.0 01.Sep.2029 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 311.324,00 1.0 9502.0 159.0 28.Jan.2025 225.0
CRM SALESFORCE INC Technologie 311.185,62 1.0 7219.0 1313.0 15.Jul.2041 270.0
TRGP TARGA RESOURCES CORP Energie 311.384,96 1.0 10136.0 717.0 15.Mär.2033 613.0
HSBC HSBC HOLDINGS PLC Bankwesen 311.444,00 1.0 10327.0 883.0 02.Mai.2036 650.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 310.789,82 1.0 10323.0 108.0 06.Jul.2024 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 311.000,74 1.0 6087.0 1305.0 03.Aug.2050 403.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 311.050,19 1.0 10318.0 771.0 04.Apr.2032 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 311.043,19 1.0 9725.0 150.0 01.Feb.2025 350.0
SNX TD SYNNEX CORP Technologie 310.943,22 1.0 7690.0 706.0 09.Aug.2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 311.063,85 1.0 10459.0 1083.0 01.Mai.2040 575.0
HES HESS CORPORATION Energie 311.003,69 1.0 9403.0 1082.0 15.Feb.2041 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 310.861,67 1.0 7770.0 1439.0 01.Jun.2047 375.0
KO COCA-COLA CO Consumer Non-Cyclical 310.505,34 1.0 10211.0 316.0 22.Sep.2026 188.0
BACR BARCLAYS PLC RegS Bankwesen 310.472,02 1.0 10246.0 252.0 31.Jan.2027 288.0
XOM EXXON MOBIL CORP Energie 310.426,24 1.0 8084.0 1388.0 06.Mär.2045 357.0
DVN DEVON ENERGY CORPORATION Energie 310.727,25 1.0 10086.0 214.0 15.Dez.2025 585.0
RELLN RELX CAPITAL INC Technologie 310.713,67 1.0 8869.0 613.0 22.Mai.2030 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 310.678,69 1.0 10113.0 673.0 15.Jul.2032 638.0
DUK DUKE ENERGY CORP Elektro- 310.542,38 1.0 9421.0 730.0 15.Aug.2032 450.0
C CITIGROUP INC Bankwesen 310.492,04 1.0 10185.0 901.0 25.Aug.2036 613.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 310.695,75 1.0 7174.0 1447.0 15.Okt.2050 395.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 310.708,67 1.0 9478.0 564.0 02.Apr.2030 491.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 310.700,50 1.0 10252.0 765.0 14.Mär.2033 485.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 310.010,59 1.0 10310.0 280.0 04.Mai.2026 275.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 310.366,49 1.0 10344.0 488.0 24.Mai.2028 45.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 310.327,31 1.0 10289.0 159.0 17.Jan.2025 138.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 310.276,35 1.0 10340.0 762.0 31.Mai.2032 375.0
EXC PECO ENERGY CO Elektro- 310.304,38 1.0 8176.0 1446.0 01.Mär.2048 390.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 310.253,03 1.0 9409.0 370.0 15.Jun.2027 295.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 310.289,98 1.0 7769.0 1421.0 30.Sep.2047 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 310.212,50 1.0 8130.0 1442.0 31.Jan.2050 420.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 309.852,31 1.0 10303.0 171.0 07.Mär.2025 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 309.866,92 1.0 8846.0 538.0 19.Nov.2028 13.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 309.755,00 1.0 10174.0 402.0 14.Mär.2028 700.0
EIX EDISON INTERNATIONAL Elektro- 309.685,08 1.0 10056.0 343.0 15.Jun.2027 575.0
MA MASTERCARD INC Technologie 309.665,88 1.0 10210.0 416.0 09.Mär.2028 488.0
KO COCA-COLA CO Consumer Non-Cyclical 309.925,00 1.0 6886.0 1738.0 01.Jun.2050 260.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.290,26 1.0 10259.0 158.0 14.Jan.2025 125.0
HYUELE SK HYNIX INC RegS Technologie 309.637,50 1.0 10078.0 704.0 17.Jan.2033 650.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 309.318,66 1.0 9443.0 253.0 25.Feb.2026 275.0
D DOMINION ENERGY INC Elektro- 309.393,23 1.0 9391.0 734.0 15.Aug.2032 435.0
DTE DTE ELECTRIC COMPANY Elektro- 309.595,67 1.0 10191.0 755.0 01.Apr.2033 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 309.437,50 1.0 10189.0 759.0 01.Apr.2033 510.0
WFC WELLS FARGO BANK NA MTN Bankwesen 309.585,83 1.0 11007.0 948.0 15.Jan.2038 660.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 309.134,13 1.0 12211.0 419.0 10.Mär.2028 538.0
BRCORO BRISA CONCESSAO RODOVIARIA SA MTN RegS Transport 309.226,62 1.0 10292.0 375.0 10.Mai.2027 238.0
USB US BANCORP MTN Bankwesen 309.236,62 1.0 10218.0 99.0 07.Jun.2024 85.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 309.257,38 1.0 10264.0 131.0 01.Okt.2024 63.0
AWLN AWLN_02 MTN RegS Utility Other 309.138,52 1.0 13079.0 562.0 30.Jul.2030 629.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 309.191,17 1.0 8694.0 1261.0 01.Mär.2049 552.0
MA MASTERCARD INC Technologie 309.068,80 1.0 9598.0 347.0 26.Mär.2027 330.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 309.017,43 1.0 8823.0 284.0 13.Mai.2026 115.0
WSTP WESTPAC BANKING CORP Bankwesen 309.243,65 1.0 10287.0 395.0 18.Nov.2027 546.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 309.266,55 1.0 10064.0 232.0 09.Jan.2027 617.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 308.658,19 1.0 10278.0 364.0 03.Feb.2027 28.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 308.774,02 1.0 10179.0 417.0 02.Dez.2027 213.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 308.879,06 1.0 10146.0 411.0 21.Okt.2027 228.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 308.735,54 1.0 10281.0 188.0 05.Mai.2025 125.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 308.771,36 1.0 10276.0 188.0 06.Mai.2025 213.0
CCBGBB BELFIUS BANQUE SA RegS Bankwesen 308.736,23 1.0 10271.0 281.0 11.Mai.2026 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 308.608,32 1.0 8761.0 642.0 15.Sep.2030 265.0
FITB FIFTH THIRD BANCORP Bankwesen 308.641,38 1.0 8799.0 366.0 05.Mai.2027 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 308.792,89 1.0 6859.0 1628.0 01.Dez.2051 320.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 308.713,33 1.0 7645.0 1481.0 23.Sep.2049 380.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 308.481,71 1.0 12274.0 765.0 29.Apr.2033 563.0
C CITIGROUP INC MTN RegS Bankwesen 308.201,99 1.0 10108.0 311.0 10.Sep.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 308.230,77 1.0 10227.0 265.0 23.Feb.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 308.382,31 1.0 10059.0 794.0 02.Sep.2032 275.0
WPPLN WPP FINANCE 2010 Kommunikation 308.376,86 1.0 9714.0 124.0 19.Sep.2024 375.0
AEP INDIANA MICHIGAN POWER CO Elektro- 308.397,38 1.0 10172.0 1441.0 01.Apr.2053 563.0
CMCSA COMCAST CORPORATION Kommunikation 308.266,60 1.0 11179.0 880.0 15.Nov.2035 650.0
CLR CONTINENTAL RESOURCES INC 144A Energie 308.428,61 1.0 7662.0 750.0 01.Apr.2032 288.0
OTEXCN OPEN TEXT CORP 144A Technologie 308.214,50 1.0 10272.0 384.0 01.Dez.2027 690.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 307.986,32 1.0 10058.0 566.0 05.Sep.2029 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 308.053,43 1.0 6816.0 383.0 09.Nov.2032 686.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 308.021,93 1.0 10213.0 146.0 29.Nov.2024 100.0
VOD VODAFONE GROUP PLC Kommunikation 308.167,53 1.0 9479.0 1041.0 30.Mai.2038 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.044,15 1.0 6468.0 1664.0 10.Nov.2050 277.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 307.860,90 1.0 10048.0 386.0 19.Jan.2029 580.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 307.720,20 1.0 6710.0 404.0 13.Jan.2028 5