ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12782 securities.

Note: The data shown here is as of date Dez 01, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 34.194.598,89 92.0 10990.0 8.0 nan 387.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 13.976.096,52 37.0 10007.0 13.0 nan 534.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 11.128.403,14 30.0 67.0 479.0 20.Sep.2028 10.0
JPY JPY CASH Cash und/oder Derivate 5.541.554,13 15.0 68.0 0.0 nan 0.0
CAD CAD CASH Cash und/oder Derivate 5.516.545,25 15.0 7398.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.002.893,01 8.0 71.0 1067.0 20.Jun.2035 130.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.941.636,49 8.0 9403.0 1274.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.329.555,34 6.0 8867.0 1298.0 25.Mär.2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.274.669,47 6.0 9872.0 1469.0 19.Mai.2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.184.308,19 6.0 9245.0 548.0 15.Apr.2030 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 2.071.077,97 6.0 10646.0 905.0 01.Okt.2037 675.0
BAC BANK OF AMERICA CORP Bankwesen 1.984.217,50 5.0 9233.0 363.0 20.Dez.2028 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.968.746,07 5.0 9638.0 891.0 01.Feb.2036 470.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.809.380,46 5.0 8116.0 1321.0 15.Mär.2052 514.0
T AT&T INC Kommunikation 1.793.384,50 5.0 6771.0 1560.0 15.Sep.2053 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.782.672,14 5.0 11891.0 498.0 15.Jun.2030 875.0
BA BOEING CO Produktionsmittel 1.778.503,84 5.0 9977.0 532.0 01.Mai.2030 515.0
BA BOEING CO Produktionsmittel 1.763.611,74 5.0 9887.0 1321.0 01.Mai.2050 580.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.755.657,90 5.0 9701.0 702.0 25.Apr.2034 529.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.744.638,72 5.0 9095.0 991.0 25.Mär.2038 478.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.708.071,36 5.0 9030.0 1257.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.695.651,11 5.0 9728.0 380.0 25.Mär.2028 430.0
MSFT MICROSOFT CORPORATION Technologie 1.672.889,45 4.0 7056.0 1689.0 17.Mär.2052 292.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.648.667,00 4.0 9150.0 530.0 21.Nov.2029 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.647.939,44 4.0 8549.0 1456.0 21.Nov.2049 425.0
T AT&T INC Kommunikation 1.645.337,37 4.0 6707.0 1590.0 15.Sep.2055 355.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.637.764,43 4.0 10041.0 394.0 25.Jul.2029 557.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.610.897,58 4.0 9583.0 656.0 22.Jul.2033 501.0
JPM JPMORGAN CHASE & CO Bankwesen 1.587.667,09 4.0 9598.0 665.0 25.Jul.2033 491.0
CI CIGNA GROUP Consumer Non-Cyclical 1.587.057,48 4.0 9711.0 425.0 15.Okt.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.578.643,28 4.0 10362.0 1328.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Bankwesen 1.577.125,34 4.0 9857.0 713.0 01.Jun.2034 535.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.546.666,45 4.0 9804.0 748.0 19.Mai.2033 475.0
BAC BANK OF AMERICA CORP Bankwesen 1.528.270,22 4.0 9062.0 252.0 22.Jul.2027 173.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.506.579,51 4.0 9718.0 426.0 21.Sep.2028 433.0
T AT&T INC Kommunikation 1.487.257,09 4.0 6714.0 1649.0 15.Sep.2059 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.483.108,57 4.0 10031.0 437.0 23.Jan.2029 475.0
C CITIGROUP INC Bankwesen 1.480.502,20 4.0 9662.0 128.0 08.Apr.2026 311.0
C CITIGROUP INC Bankwesen 1.474.165,30 4.0 9622.0 346.0 29.Sep.2027 445.0
AMGN AMGEN INC Consumer Non-Cyclical 1.467.808,33 4.0 9992.0 714.0 02.Mär.2033 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.440.758,00 4.0 9446.0 510.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.428.304,10 4.0 9829.0 698.0 25.Jul.2034 556.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.419.734,55 4.0 9448.0 185.0 13.Nov.2025 338.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.415.342,17 4.0 9743.0 1653.0 19.Mai.2063 534.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.415.167,24 4.0 9704.0 697.0 24.Apr.2034 539.0
WFC WELLS FARGO & COMPANY Bankwesen 1.405.675,24 4.0 10540.0 705.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.397.703,37 4.0 9410.0 304.0 24.Mär.2028 353.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.394.168,56 4.0 8904.0 673.0 15.Mär.2032 428.0
AMGN AMGEN INC Consumer Non-Cyclical 1.392.929,29 4.0 9991.0 1402.0 02.Mär.2053 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.383.221,45 4.0 9781.0 212.0 08.Mär.2026 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.369.984,86 4.0 9245.0 658.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Bankwesen 1.361.903,27 4.0 9670.0 701.0 21.Apr.2034 525.0
MS MORGAN STANLEY Bankwesen 1.350.644,44 4.0 9796.0 155.0 23.Jul.2025 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.347.879,51 4.0 11175.0 969.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.338.448,14 4.0 8031.0 1329.0 20.Mär.2051 408.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.323.904,57 4.0 12285.0 350.0 01.Mär.2029 775.0
MSFT MICROSOFT CORPORATION Technologie 1.322.832,24 4.0 6561.0 1698.0 01.Jun.2050 252.0
MS MORGAN STANLEY MTN Bankwesen 1.313.700,08 4.0 9534.0 135.0 28.Apr.2026 219.0
T AT&T INC Kommunikation 1.307.865,39 4.0 6972.0 1621.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Bankwesen 1.301.824,88 3.0 9490.0 226.0 22.Apr.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.292.941,13 3.0 9894.0 383.0 25.Apr.2029 520.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.289.590,45 3.0 9473.0 301.0 15.Mär.2027 375.0
MSFT MICROSOFT CORPORATION Technologie 1.289.213,69 3.0 9712.0 176.0 03.Nov.2025 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.279.358,01 3.0 9860.0 143.0 23.Jul.2025 491.0
AMGN AMGEN INC Consumer Non-Cyclical 1.274.929,26 3.0 10072.0 372.0 02.Mär.2028 515.0
JPM JPMORGAN CHASE & CO Bankwesen 1.273.992,52 3.0 10551.0 716.0 23.Okt.2034 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.272.482,24 3.0 8050.0 726.0 15.Mär.2032 236.0
C CITIGROUP INC Bankwesen 1.269.672,47 3.0 9330.0 525.0 31.Mär.2031 441.0
TMUS T-MOBILE USA INC Kommunikation 1.269.724,07 3.0 9571.0 307.0 15.Apr.2027 375.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.269.292,57 3.0 9655.0 279.0 15.Jan.2027 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.257.250,06 3.0 8441.0 666.0 02.Mär.2033 335.0
CMCSA COMCAST CORPORATION Kommunikation 1.254.923,88 3.0 6225.0 1756.0 01.Nov.2056 294.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.252.415,58 3.0 8384.0 1101.0 15.Mär.2042 505.0
V VISA INC Technologie 1.243.605,98 3.0 9685.0 185.0 14.Dez.2025 315.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.241.174,61 3.0 12157.0 516.0 15.Dez.2030 963.0
AAPL APPLE INC Technologie 1.238.577,84 3.0 9588.0 1319.0 23.Feb.2046 465.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.236.979,91 3.0 9152.0 471.0 22.Mai.2030 397.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.228.203,83 3.0 9319.0 433.0 15.Dez.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.225.536,13 3.0 9441.0 672.0 25.Jul.2033 490.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 1.222.682,67 3.0 8053.0 689.0 12.Feb.2032 325.0
NTT NTT FINANCE CORP 144A Kommunikation 1.213.314,74 3.0 9138.0 226.0 03.Apr.2026 116.0
MSFT MICROSOFT CORPORATION Technologie 1.207.610,08 3.0 9665.0 288.0 06.Feb.2027 330.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.202.383,84 3.0 10655.0 421.0 15.Nov.2028 688.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.199.627,82 3.0 9754.0 133.0 25.Apr.2026 391.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.192.605,90 3.0 8196.0 627.0 22.Apr.2032 269.0
BACR BARCLAYS PLC Bankwesen 1.187.630,83 3.0 9728.0 196.0 12.Jan.2026 438.0
C CITIGROUP INC Bankwesen 1.186.170,32 3.0 9454.0 267.0 21.Okt.2026 320.0
C CITIGROUP INC Bankwesen 1.179.862,06 3.0 12448.0 934.0 15.Jul.2039 813.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.178.593,75 3.0 9778.0 132.0 21.Apr.2025 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.176.652,41 3.0 11275.0 970.0 15.Mai.2038 638.0
UBS UBS GROUP AG 144A Bankwesen 1.172.531,68 3.0 9694.0 171.0 24.Sep.2025 413.0
V VISA INC Technologie 1.172.170,29 3.0 9067.0 1321.0 14.Dez.2045 430.0
AAPL APPLE INC Technologie 1.171.028,00 3.0 8645.0 1292.0 04.Mai.2043 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.164.449,91 3.0 9635.0 260.0 26.Jan.2027 385.0
MSFT MICROSOFT CORPORATION Technologie 1.163.527,45 3.0 9493.0 250.0 08.Aug.2026 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.163.312,84 3.0 8635.0 1405.0 22.Aug.2047 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.158.334,61 3.0 7286.0 1526.0 22.Mär.2051 355.0
NZD NZD CASH Cash und/oder Derivate 1.158.585,62 3.0 6176.0 0.0 nan 0.0
AMGN AMGEN INC Consumer Non-Cyclical 1.157.767,60 3.0 9929.0 1140.0 02.Mär.2043 560.0
UBS UBS GROUP AG 144A Bankwesen 1.155.314,99 3.0 10305.0 625.0 12.Aug.2033 654.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.153.833,89 3.0 10073.0 171.0 01.Okt.2025 613.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.151.957,99 3.0 8669.0 518.0 30.Okt.2030 288.0
T AT&T INC Kommunikation 1.149.897,52 3.0 7849.0 851.0 01.Dez.2033 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.147.376,85 3.0 10616.0 335.0 03.Nov.2028 739.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.144.016,36 3.0 8363.0 685.0 30.Jan.2032 330.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.143.717,32 3.0 10322.0 337.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Bankwesen 1.142.337,40 3.0 10032.0 681.0 14.Sep.2033 572.0
BAC BANK OF AMERICA CORP Bankwesen 1.134.159,24 3.0 9501.0 404.0 23.Jul.2029 427.0
TMUS T-MOBILE USA INC Kommunikation 1.126.081,84 3.0 9747.0 130.0 15.Apr.2025 350.0
BA BOEING CO Produktionsmittel 1.120.299,44 3.0 9918.0 135.0 01.Mai.2025 488.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.117.530,58 3.0 9949.0 1016.0 17.Mär.2036 275.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.114.508,37 3.0 11295.0 930.0 15.Sep.2037 645.0
DAL SKYMILES IP LTD 144A Transport 1.114.288,55 3.0 9635.0 314.0 20.Okt.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.112.787,00 3.0 9402.0 1114.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 1.106.894,71 3.0 9893.0 324.0 25.Jul.2028 485.0
C CITIGROUP INC Bankwesen 1.104.516,67 3.0 10031.0 717.0 25.Mai.2034 617.0
MS MORGAN STANLEY MTN Bankwesen 1.103.211,13 3.0 9723.0 256.0 08.Sep.2026 435.0
JPM JPMORGAN CHASE & CO Bankwesen 1.098.143,58 3.0 9134.0 231.0 22.Apr.2027 158.0
CVX CHEVRON CORP Energie 1.097.537,94 3.0 9535.0 140.0 11.Mai.2025 155.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.093.058,83 3.0 9922.0 227.0 19.Mai.2026 445.0
CI CIGNA GROUP Consumer Non-Cyclical 1.092.293,41 3.0 9316.0 1008.0 15.Aug.2038 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.090.765,99 3.0 9646.0 234.0 25.Mai.2026 390.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.087.760,83 3.0 9873.0 548.0 19.Mai.2030 465.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.087.383,97 3.0 9779.0 133.0 14.Mai.2025 360.0
JPM JPMORGAN CHASE & CO Bankwesen 1.086.465,74 3.0 8691.0 518.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.086.372,04 3.0 6888.0 1123.0 19.Jun.2041 268.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.085.840,67 3.0 9686.0 211.0 01.Mär.2026 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.080.338,86 3.0 7652.0 1204.0 22.Mär.2041 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.079.926,25 3.0 10721.0 694.0 20.Okt.2034 688.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.076.938,52 3.0 9772.0 139.0 11.Mai.2025 325.0
C CITIGROUP INC Bankwesen 1.076.494,38 3.0 8316.0 557.0 03.Jun.2031 257.0
CMCSA COMCAST CORPORATION Kommunikation 1.075.522,01 3.0 6412.0 1637.0 01.Nov.2051 289.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.072.743,42 3.0 10381.0 501.0 10.Jun.2030 720.0
TMUS T-MOBILE USA INC Kommunikation 1.069.842,71 3.0 8871.0 573.0 15.Apr.2031 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.067.476,65 3.0 9610.0 112.0 30.Jan.2026 282.0
MS MORGAN STANLEY Bankwesen 1.065.713,81 3.0 9395.0 328.0 22.Jul.2028 359.0
CE CELANESE US HOLDINGS LLC Basic Industry 1.063.377,74 3.0 10142.0 312.0 15.Jul.2027 617.0
ORCL ORACLE CORPORATION Technologie 1.063.043,07 3.0 9622.0 128.0 01.Apr.2025 250.0
T AT&T INC Kommunikation 1.062.500,37 3.0 9532.0 525.0 15.Feb.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.059.562,72 3.0 9933.0 706.0 15.Feb.2033 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.059.144,03 3.0 8706.0 1121.0 21.Nov.2039 405.0
MS MORGAN STANLEY Bankwesen 1.057.752,03 3.0 8941.0 536.0 01.Apr.2031 362.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.057.098,71 3.0 9337.0 152.0 19.Jun.2026 132.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.056.263,12 3.0 8724.0 661.0 17.Mär.2033 379.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.055.519,65 3.0 9508.0 297.0 13.Mär.2028 404.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.052.585,28 3.0 9790.0 1340.0 30.Nov.2046 490.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.049.305,32 3.0 8311.0 671.0 24.Feb.2033 310.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.048.117,66 3.0 8364.0 542.0 13.Feb.2031 250.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.044.323,78 3.0 10772.0 356.0 15.Feb.2028 750.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.043.382,65 3.0 7940.0 645.0 21.Jul.2032 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.043.151,37 3.0 10287.0 1024.0 09.Mär.2044 633.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.042.715,13 3.0 8245.0 670.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 1.041.517,62 3.0 8627.0 638.0 25.Mär.2031 288.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.038.437,47 3.0 9705.0 204.0 01.Mär.2026 365.0
JPM JPMORGAN CHASE & CO Bankwesen 1.036.757,54 3.0 9524.0 133.0 22.Apr.2026 208.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.036.786,13 3.0 9145.0 300.0 24.Feb.2028 264.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.036.475,26 3.0 9627.0 232.0 15.Mai.2026 330.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.035.917,85 3.0 9570.0 117.0 11.Feb.2026 216.0
BA BOEING CO Produktionsmittel 1.035.141,36 3.0 9856.0 1495.0 01.Mai.2060 593.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.032.423,23 3.0 9747.0 302.0 16.Mär.2027 413.0
C CITIGROUP INC Bankwesen 1.031.331,75 3.0 9342.0 354.0 27.Okt.2028 352.0
UBS UBS GROUP AG Bankwesen 1.028.552,25 3.0 9728.0 126.0 26.Mär.2025 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.027.424,75 3.0 9454.0 143.0 04.Jun.2026 210.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.027.466,97 3.0 9847.0 319.0 22.Jul.2028 495.0
BAC BANK OF AMERICA NA Bankwesen 1.027.197,48 3.0 10114.0 242.0 18.Aug.2026 553.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.026.423,07 3.0 10138.0 708.0 15.Sep.2034 587.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.026.111,60 3.0 8386.0 629.0 17.Jun.2031 363.0
C CITIGROUP INC Bankwesen 1.023.348,08 3.0 9824.0 142.0 10.Jun.2025 440.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.022.685,38 3.0 9505.0 277.0 21.Nov.2026 295.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.022.236,49 3.0 9680.0 127.0 02.Apr.2026 338.0
ORCL ORACLE CORPORATION Technologie 1.020.496,98 3.0 7101.0 1473.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 1.019.880,42 3.0 8442.0 1411.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Technologie 1.019.763,15 3.0 8818.0 560.0 01.Apr.2030 295.0
C CITIGROUP INC Bankwesen 1.009.538,88 3.0 9564.0 282.0 10.Jan.2028 389.0
USB US BANCORP MTN Bankwesen 1.006.020,95 3.0 10047.0 380.0 12.Jun.2029 578.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.002.977,66 3.0 9579.0 391.0 19.Jun.2029 458.0
JPM JPMORGAN CHASE & CO Bankwesen 1.000.982,11 3.0 10202.0 260.0 22.Okt.2027 607.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 996.033,65 3.0 9791.0 339.0 25.Jul.2028 481.0
BAC BANK OF AMERICA CORP Bankwesen 995.174,32 3.0 7475.0 1135.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Bankwesen 994.892,79 3.0 9549.0 440.0 23.Jan.2030 443.0
HSBC HSBC HOLDINGS PLC Bankwesen 992.594,72 3.0 8097.0 628.0 24.Mai.2032 280.0
LUV SOUTHWEST AIRLINES CO Transport 991.712,01 3.0 9935.0 307.0 15.Jun.2027 513.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 989.771,56 3.0 9612.0 311.0 13.Apr.2027 330.0
UBS UBS GROUP AG 144A Bankwesen 989.959,33 3.0 9279.0 363.0 12.Jan.2029 387.0
BAC BANK OF AMERICA CORP MTN Bankwesen 989.952,70 3.0 9791.0 210.0 03.Mär.2026 445.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 988.904,26 3.0 9874.0 398.0 19.Mai.2028 445.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 984.084,89 3.0 10930.0 830.0 20.Jun.2036 704.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 984.049,59 3.0 9025.0 321.0 02.Jun.2028 239.0
DELL DELL INTERNATIONAL LLC Technologie 983.262,44 3.0 10138.0 213.0 15.Jun.2026 602.0
MS MORGAN STANLEY MTN Bankwesen 982.018,39 3.0 9891.0 383.0 20.Apr.2029 516.0
HSBC HSBC HOLDINGS PLC Bankwesen 981.753,96 3.0 10194.0 364.0 09.Mär.2029 616.0
INTC INTEL CORPORATION Technologie 980.665,23 3.0 9790.0 148.0 29.Jul.2025 370.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 979.316,77 3.0 9619.0 195.0 08.Jan.2026 439.0
PFE PFIZER INVESTMENT ENTERPRISES PTE. Consumer Non-Cyclical 974.897,81 3.0 9731.0 1198.0 19.Mai.2043 511.0
JPM JPMORGAN CHASE & CO Bankwesen 970.816,40 3.0 8234.0 632.0 22.Apr.2032 258.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 969.905,03 3.0 8994.0 268.0 17.Sep.2026 140.0
FI FISERV INC Technologie 968.821,25 3.0 9215.0 487.0 01.Jul.2029 350.0
ORCL ORACLE CORPORATION Technologie 967.497,39 3.0 11340.0 1331.0 09.Nov.2052 690.0
CI CIGNA GROUP Consumer Non-Cyclical 967.048,12 3.0 8983.0 1326.0 15.Dez.2048 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 965.484,54 3.0 10404.0 864.0 01.Apr.2036 613.0
HCA HCA INC Consumer Non-Cyclical 962.933,98 3.0 8870.0 577.0 01.Sep.2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 961.980,06 3.0 9927.0 163.0 15.Okt.2025 490.0
META META PLATFORMS INC Kommunikation 961.986,89 3.0 9272.0 713.0 15.Aug.2032 385.0
C CITIGROUP INC Bankwesen 961.723,31 3.0 9547.0 112.0 25.Jan.2026 201.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 960.090,51 3.0 9122.0 275.0 29.Okt.2026 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 959.857,26 3.0 9532.0 133.0 30.Apr.2026 219.0
UBS UBS GROUP AG 144A Bankwesen 958.884,98 3.0 11946.0 618.0 15.Nov.2033 902.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 958.134,38 3.0 9367.0 683.0 08.Jun.2032 446.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 956.682,29 3.0 9783.0 432.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 954.585,62 3.0 9361.0 246.0 14.Jul.2026 263.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 953.238,89 3.0 9744.0 386.0 13.Apr.2028 400.0
WFC WELLS FARGO & COMPANY Bankwesen 951.500,92 3.0 9408.0 272.0 23.Okt.2026 300.0
TMUS T-MOBILE USA INC Kommunikation 948.119,00 3.0 9789.0 736.0 15.Jul.2033 505.0
MS MORGAN STANLEY MTN Bankwesen 947.526,69 3.0 9155.0 292.0 21.Jan.2028 248.0
AAPL APPLE INC Technologie 946.033,40 3.0 9457.0 249.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 943.361,89 3.0 10410.0 410.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 942.926,04 3.0 8946.0 266.0 10.Sep.2027 154.0
JPM JPMORGAN CHASE & CO Bankwesen 943.136,92 3.0 9387.0 662.0 26.Apr.2033 459.0
XOM EXXON MOBIL CORP Energie 942.544,60 3.0 8584.0 1344.0 01.Mär.2046 411.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 942.280,86 3.0 9969.0 249.0 15.Apr.2029 588.0
XOM EXXON MOBIL CORP Energie 939.727,52 3.0 9328.0 547.0 19.Mär.2030 348.0
AMGN AMGEN INC Consumer Non-Cyclical 938.992,92 3.0 8669.0 1407.0 15.Jun.2051 466.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 938.452,33 3.0 8132.0 628.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Bankwesen 937.632,97 3.0 9212.0 474.0 06.Mai.2030 370.0
T AT&T INC Kommunikation 936.864,59 3.0 9969.0 764.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 934.858,08 3.0 9801.0 133.0 26.Apr.2026 408.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 934.924,04 3.0 9636.0 328.0 22.Jul.2027 430.0
T AT&T INC Kommunikation 932.082,10 3.0 9984.0 421.0 19.Mai.2028 160.0
META META PLATFORMS INC Kommunikation 929.527,69 2.0 10303.0 1451.0 15.Mai.2053 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 928.791,40 2.0 10077.0 191.0 09.Jan.2027 617.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 927.138,38 2.0 8387.0 1439.0 26.Okt.2049 425.0
C CITIGROUP INC (FXD-FRN) Bankwesen 927.234,44 2.0 9693.0 124.0 17.Mär.2026 329.0
JPM JPMORGAN CHASE & CO Bankwesen 927.084,18 2.0 8324.0 672.0 25.Jan.2033 296.0
PFE PFIZER INC Consumer Non-Cyclical 926.362,02 2.0 12037.0 969.0 15.Mär.2039 720.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 924.036,16 2.0 9163.0 213.0 09.Mär.2026 338.0
AMGN AMGEN INC Consumer Non-Cyclical 923.337,75 2.0 10130.0 519.0 02.Mär.2030 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 922.953,39 2.0 9993.0 382.0 12.Jun.2029 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 922.662,13 2.0 8369.0 1436.0 15.Mai.2049 425.0
C CITIGROUP INC Bankwesen 922.011,23 2.0 8275.0 664.0 25.Jan.2033 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 921.585,10 2.0 9394.0 154.0 08.Jul.2025 147.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 921.398,27 2.0 9624.0 117.0 18.Feb.2026 263.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 921.492,96 2.0 10456.0 655.0 18.Okt.2033 634.0
MS MORGAN STANLEY Bankwesen 920.722,06 2.0 11133.0 371.0 02.Mär.2029 466.0
CSCO CISCO SYSTEMS INC Technologie 920.530,23 2.0 10785.0 1003.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Bankwesen 919.997,67 2.0 9558.0 288.0 01.Feb.2028 378.0
BAC BANK OF AMERICA CORP MTN Bankwesen 919.534,24 2.0 9305.0 448.0 07.Feb.2030 397.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 917.523,27 2.0 9145.0 355.0 02.Nov.2027 381.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 917.424,12 2.0 8488.0 1311.0 25.Apr.2053 461.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 915.627,73 2.0 10444.0 185.0 27.Okt.2026 195.0
JPM JPMORGAN CHASE & CO Bankwesen 914.720,92 2.0 8020.0 1312.0 15.Nov.2048 396.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 912.668,60 2.0 9331.0 272.0 15.Okt.2026 235.0
ORCL ORACLE CORPORATION Technologie 912.784,75 2.0 7707.0 1142.0 01.Apr.2040 360.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 912.538,15 2.0 9669.0 185.0 15.Dez.2025 425.0
JPM JPMORGAN CHASE & CO Bankwesen 911.850,59 2.0 9640.0 427.0 05.Dez.2029 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 911.606,02 2.0 9579.0 232.0 10.Mai.2026 288.0
MS MORGAN STANLEY Bankwesen 911.475,09 2.0 9103.0 234.0 04.Mai.2027 159.0
CMCSA COMCAST CORPORATION Kommunikation 909.758,00 2.0 9729.0 427.0 15.Okt.2028 415.0
MS MORGAN STANLEY MTN Bankwesen 908.981,49 2.0 11646.0 691.0 25.Jan.2034 515.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 908.921,66 2.0 9914.0 195.0 20.Jan.2027 508.0
C CITIBANK NA (FXD) Bankwesen 908.989,58 2.0 10100.0 271.0 04.Dez.2026 549.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 907.407,24 2.0 9748.0 136.0 22.Mai.2025 375.0
KMI KINDER MORGAN INC Energie 906.809,70 2.0 9150.0 1192.0 01.Jun.2045 555.0
AMGN AMGEN INC Consumer Non-Cyclical 905.733,83 2.0 9922.0 1564.0 02.Mär.2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 904.754,95 2.0 8382.0 955.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 904.935,12 2.0 9028.0 274.0 21.Okt.2027 195.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 904.715,21 2.0 10935.0 520.0 10.Jan.2031 388.0
MS MORGAN STANLEY MTN Bankwesen 903.383,04 2.0 8507.0 533.0 22.Jan.2031 270.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 902.774,03 2.0 9796.0 141.0 16.Jun.2025 513.0
JPM JPMORGAN CHASE & CO Bankwesen 901.025,81 2.0 9455.0 314.0 01.Mai.2028 354.0
BAC BANK OF AMERICA CORP Bankwesen 900.650,72 2.0 7923.0 648.0 21.Jul.2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 899.161,08 2.0 9490.0 392.0 01.Mai.2029 422.0
DIS WALT DISNEY CO Kommunikation 898.595,10 2.0 8665.0 628.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Bankwesen 897.973,02 2.0 9745.0 202.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 897.300,67 2.0 9509.0 284.0 20.Jan.2028 382.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 897.269,61 2.0 10861.0 199.0 16.Jan.2026 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 895.844,59 2.0 9002.0 1210.0 20.Jul.2045 513.0
BNP BNP PARIBAS SA 144A Bankwesen 894.125,24 2.0 9120.0 205.0 13.Jan.2027 132.0
UNH UNITEDHEALTH GROUP INC Versicherung 893.332,51 2.0 10987.0 1602.0 15.Feb.2063 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 893.139,35 2.0 10056.0 118.0 01.Mär.2025 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 890.811,23 2.0 9104.0 219.0 09.Mär.2027 143.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 890.477,00 2.0 9773.0 195.0 01.Feb.2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 889.117,82 2.0 7884.0 606.0 24.Okt.2031 192.0
AVGO BROADCOM INC Technologie 888.906,91 2.0 9338.0 589.0 15.Nov.2030 415.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 888.200,51 2.0 9099.0 660.0 18.Okt.2030 80.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 887.985,18 2.0 9838.0 137.0 08.Mai.2025 445.0
JPM JPMORGAN CHASE & CO Bankwesen 888.248,11 2.0 9519.0 525.0 24.Mär.2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 887.690,24 2.0 8040.0 661.0 21.Okt.2032 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 887.040,97 2.0 9691.0 648.0 11.Aug.2033 540.0
BAC BANK OF AMERICA CORP MTN Bankwesen 886.336,46 2.0 9544.0 224.0 23.Apr.2027 356.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 883.568,92 2.0 9758.0 174.0 20.Okt.2045 520.0
CNC CENTENE CORPORATION Versicherung 883.175,49 2.0 9335.0 432.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 882.921,22 2.0 9725.0 117.0 19.Feb.2025 300.0
T AT&T INC Kommunikation 881.682,97 2.0 9677.0 452.0 01.Mär.2029 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 881.677,71 2.0 9040.0 147.0 24.Mai.2027 159.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 880.441,15 2.0 9353.0 359.0 06.Dez.2027 340.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 879.352,01 2.0 9917.0 193.0 20.Sep.2029 515.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 877.606,76 2.0 9417.0 526.0 04.Apr.2031 448.0
BA BOEING CO Produktionsmittel 876.914,34 2.0 9974.0 1046.0 01.Mai.2040 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 874.487,11 2.0 9201.0 190.0 24.Nov.2026 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 872.260,33 2.0 8370.0 644.0 21.Mär.2031 255.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 871.812,36 2.0 7239.0 1099.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 871.002,39 2.0 10110.0 467.0 01.Nov.2028 200.0
MS MORGAN STANLEY Bankwesen 870.628,96 2.0 8557.0 1281.0 27.Jan.2045 430.0
BACR BARCLAYS PLC Bankwesen 870.617,06 2.0 10493.0 333.0 02.Nov.2028 738.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 870.368,36 2.0 9156.0 236.0 12.Mai.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 870.391,28 2.0 9984.0 97.0 15.Dez.2025 555.0
JPM JPMORGAN CHASE & CO Bankwesen 869.747,71 2.0 9568.0 406.0 23.Jul.2029 420.0
JPM JPMORGAN CHASE & CO Bankwesen 869.853,14 2.0 7065.0 1415.0 22.Apr.2052 333.0
OKE ONEOK INC Energie 870.036,73 2.0 10695.0 1324.0 01.Sep.2053 663.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 869.111,34 2.0 10406.0 231.0 27.Apr.2026 200.0
UBS UBS GROUP AG 144A Bankwesen 868.418,10 2.0 9071.0 524.0 01.Apr.2031 419.0
AVGO BROADCOM INC 144A Technologie 868.143,42 2.0 7878.0 952.0 15.Nov.2035 314.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 867.595,29 2.0 10028.0 158.0 10.Aug.2026 580.0
C CITIGROUP INC MTN RegS Bankwesen 866.737,60 2.0 9898.0 278.0 08.Okt.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 866.076,48 2.0 10618.0 1047.0 01.Feb.2041 625.0
BACR BARCLAYS PLC Bankwesen 864.639,95 2.0 9586.0 387.0 16.Mai.2029 497.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 863.280,84 2.0 8543.0 468.0 10.Feb.2029 290.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 862.546,95 2.0 9660.0 317.0 08.Jun.2027 411.0
MS MORGAN STANLEY MTN Bankwesen 860.033,49 2.0 10695.0 706.0 01.Nov.2034 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 855.934,59 2.0 10129.0 201.0 30.Jun.2026 588.0
C CITIGROUP INC Bankwesen 855.426,52 2.0 9495.0 659.0 24.Mai.2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 854.662,95 2.0 9882.0 150.0 22.Jul.2026 483.0
HSBC HSBC HOLDINGS PLC Bankwesen 854.584,69 2.0 9895.0 323.0 11.Aug.2028 521.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 853.940,44 2.0 9427.0 911.0 15.Nov.2035 442.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 851.755,18 2.0 9650.0 1216.0 30.Sep.2043 500.0
XOM EXXON MOBIL CORP Energie 851.126,19 2.0 9651.0 206.0 01.Mär.2026 304.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 850.808,85 2.0 8254.0 1175.0 08.Dez.2046 529.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 850.337,46 2.0 10297.0 286.0 11.Nov.2026 175.0
RTX RTX CORP Produktionsmittel 850.328,34 2.0 10586.0 761.0 15.Mär.2034 610.0
BA BOEING CO Produktionsmittel 850.218,73 2.0 9376.0 204.0 04.Feb.2026 220.0
AVGO BROADCOM INC 144A Technologie 849.675,99 2.0 8410.0 838.0 15.Apr.2034 347.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 848.735,27 2.0 9375.0 468.0 11.Apr.2029 398.0
MRK MERCK & CO INC Consumer Non-Cyclical 848.252,49 2.0 9733.0 113.0 10.Feb.2025 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 847.362,30 2.0 9379.0 340.0 21.Okt.2027 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 846.026,21 2.0 8879.0 446.0 29.Okt.2028 300.0
UBS UBS GROUP AG 144A Bankwesen 845.065,98 2.0 8230.0 617.0 14.Mai.2032 309.0
BNS BANK OF NOVA SCOTIA Bankwesen 842.624,06 2.0 6972.0 306.0 08.Mär.2027 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 841.851,93 2.0 8407.0 669.0 12.Mai.2031 210.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 841.529,44 2.0 10175.0 348.0 15.Nov.2027 565.0
XOM EXXON MOBIL CORP Energie 841.119,85 2.0 8767.0 1455.0 19.Mär.2050 433.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 840.208,31 2.0 9288.0 701.0 13.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 839.094,67 2.0 8368.0 557.0 29.Apr.2031 259.0
CNC CENTENE CORPORATION Versicherung 838.879,36 2.0 8392.0 602.0 15.Okt.2030 300.0
ORCL ORACLE CORPORATION Technologie 838.313,03 2.0 9656.0 138.0 15.Mai.2025 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 838.010,67 2.0 9695.0 173.0 29.Sep.2025 355.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 837.831,98 2.0 10416.0 144.0 23.Mai.2025 100.0
JPM JPMORGAN CHASE & CO Bankwesen 837.719,50 2.0 8577.0 574.0 13.Mai.2031 296.0
UBS UBS GROUP AG 144A Bankwesen 834.525,91 2.0 9457.0 363.0 23.Mär.2028 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 834.244,50 2.0 10286.0 668.0 09.Mär.2034 625.0
XOM EXXON MOBIL CORP Energie 833.693,55 2.0 9748.0 123.0 19.Mär.2025 299.0
TGT TARGET CORPORATION Zyklische Konsumgüter 833.380,68 2.0 9639.0 132.0 15.Apr.2025 225.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 833.513,70 2.0 9450.0 299.0 15.Mär.2028 362.0
JPM JPMORGAN CHASE & CO Bankwesen 833.176,48 2.0 10350.0 414.0 23.Okt.2029 609.0
USB US BANCORP MTN Bankwesen 832.534,29 2.0 9639.0 364.0 01.Feb.2029 465.0
JPM JPMORGAN CHASE & CO Bankwesen 832.314,98 2.0 9333.0 373.0 23.Jan.2029 351.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 831.660,76 2.0 13565.0 392.0 31.Jul.2028 700.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 830.934,92 2.0 10301.0 230.0 14.Apr.2026 125.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 830.540,51 2.0 10043.0 206.0 05.Jan.2026 25.0
AAPL APPLE INC Technologie 830.638,94 2.0 9487.0 140.0 11.Mai.2025 113.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 829.814,13 2.0 9857.0 1258.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 829.848,87 2.0 9888.0 362.0 01.Feb.2029 512.0
INTC INTEL CORPORATION Technologie 829.507,75 2.0 10209.0 712.0 10.Feb.2033 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 829.517,29 2.0 8089.0 1297.0 01.Jul.2050 495.0
S SPRINT CAPITAL CORPORATION Kommunikation 825.831,29 2.0 12050.0 607.0 15.Mär.2032 875.0
JPM JPMORGAN CHASE & CO Bankwesen 825.721,36 2.0 9171.0 192.0 19.Nov.2026 104.0
BAC BANK OF AMERICA CORP MTN Bankwesen 825.870,42 2.0 8028.0 663.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 825.426,19 2.0 10612.0 680.0 09.Nov.2032 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 822.579,99 2.0 9623.0 116.0 13.Feb.2025 180.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 822.473,89 2.0 9070.0 194.0 14.Dez.2026 149.0
TD TORONTO-DOMINION BANK/THE Bankwesen 821.464,95 2.0 7331.0 444.0 08.Jan.2029 468.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 821.327,33 2.0 7949.0 648.0 20.Jan.2031 175.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 821.221,40 2.0 9300.0 462.0 15.Mär.2029 405.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 820.482,47 2.0 9801.0 721.0 13.Feb.2033 481.0
HSBC HSBC HOLDINGS PLC Bankwesen 819.690,78 2.0 9953.0 690.0 20.Jun.2034 655.0
UBS UBS GROUP AG 144A Bankwesen 817.525,42 2.0 9989.0 655.0 12.Jan.2034 596.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 817.218,08 2.0 7193.0 1730.0 22.Mär.2061 370.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 816.456,15 2.0 9545.0 258.0 23.Sep.2026 320.0
MS MORGAN STANLEY MTN Bankwesen 816.155,54 2.0 9013.0 252.0 20.Jul.2027 151.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 814.532,17 2.0 10097.0 428.0 25.Mai.2028 150.0
MS MORGAN STANLEY MTN Bankwesen 813.678,33 2.0 9542.0 312.0 23.Apr.2027 395.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 813.340,81 2.0 9960.0 128.0 20.Jun.2027 650.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 812.821,61 2.0 9500.0 305.0 24.Mär.2027 338.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 811.902,89 2.0 8993.0 270.0 22.Sep.2027 147.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 810.222,43 2.0 8782.0 1311.0 11.Mai.2045 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 809.800,15 2.0 8884.0 501.0 16.Jul.2029 304.0
BAC BANK OF AMERICA CORP MTN Bankwesen 808.735,35 2.0 8646.0 415.0 14.Jun.2029 209.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 808.852,17 2.0 9516.0 320.0 01.Jun.2027 345.0
T AT&T INC Kommunikation 808.203,20 2.0 8264.0 1335.0 09.Mär.2048 450.0
MS MORGAN STANLEY MTN Bankwesen 808.107,68 2.0 9906.0 187.0 24.Nov.2025 500.0
PFE WYETH LLC Consumer Non-Cyclical 808.013,21 2.0 10674.0 924.0 01.Apr.2037 595.0
ABBV ABBVIE INC Consumer Non-Cyclical 806.870,07 2.0 9539.0 870.0 14.Mai.2035 450.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 806.086,23 2.0 11176.0 532.0 14.Mär.2030 438.0
HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical 805.122,97 2.0 9701.0 126.0 24.Mär.2025 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 804.087,15 2.0 9880.0 199.0 26.Jan.2026 493.0
UNH UNITEDHEALTH GROUP INC Versicherung 804.010,70 2.0 9168.0 1483.0 15.Mai.2052 475.0
TMUS T-MOBILE USA INC Kommunikation 802.500,48 2.0 8856.0 392.0 15.Feb.2028 205.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 800.875,46 2.0 10043.0 223.0 08.Jun.2027 605.0
BACR BARCLAYS PLC Bankwesen 800.605,55 2.0 9972.0 223.0 09.Mai.2027 583.0
TMUS T-MOBILE USA INC Kommunikation 800.099,24 2.0 8347.0 636.0 15.Feb.2031 255.0
T AT&T INC Kommunikation 799.099,23 2.0 11006.0 881.0 18.Nov.2034 430.0
MS MORGAN STANLEY MTN Bankwesen 798.947,49 2.0 9791.0 704.0 21.Jul.2034 542.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 797.090,36 2.0 9963.0 241.0 11.Mai.2026 1.0
TAISEM TSMC ARIZONA CORP Technologie 795.867,47 2.0 8353.0 695.0 25.Okt.2031 250.0
XOM EXXON MOBIL CORP Energie 794.725,06 2.0 8998.0 1120.0 19.Mär.2040 423.0
BMO BANK OF MONTREAL MTN Bankwesen 794.269,23 2.0 9750.0 143.0 07.Jun.2025 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 793.681,97 2.0 9789.0 157.0 01.Aug.2025 395.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 793.463,46 2.0 10512.0 405.0 30.Okt.2029 716.0
HAL HALLIBURTON COMPANY Energie 792.194,06 2.0 9298.0 1270.0 15.Nov.2045 500.0
META META PLATFORMS INC Kommunikation 791.874,56 2.0 8668.0 1488.0 15.Aug.2052 445.0
JPM JPMORGAN CHASE & CO Bankwesen 791.068,30 2.0 9545.0 122.0 13.Mär.2026 200.0
JPM JPMORGAN CHASE & CO Bankwesen 791.388,49 2.0 9807.0 144.0 15.Jul.2025 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 790.749,37 2.0 9363.0 495.0 26.Jul.2029 340.0
UBS UBS GROUP AG 144A Bankwesen 790.388,06 2.0 9978.0 192.0 12.Jan.2027 571.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 789.678,18 2.0 9650.0 550.0 15.Dez.2029 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 789.686,29 2.0 9485.0 287.0 11.Jan.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 788.950,41 2.0 9429.0 260.0 15.Sep.2031 363.0
AVGO BROADCOM INC 144A Technologie 788.384,21 2.0 9275.0 956.0 15.Mai.2037 493.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 787.846,45 2.0 11191.0 665.0 18.Okt.2031 488.0
MDT MEDTRONIC INC Consumer Non-Cyclical 788.012,20 2.0 9459.0 868.0 15.Mär.2035 438.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 787.792,42 2.0 8293.0 1317.0 01.Jun.2046 438.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 787.304,57 2.0 8483.0 1446.0 24.Sep.2048 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 787.082,77 2.0 8511.0 549.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 787.156,34 2.0 9756.0 535.0 31.Mär.2030 495.0
MS MORGAN STANLEY MTN Bankwesen 787.111,78 2.0 7627.0 682.0 16.Sep.2036 248.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 785.684,20 2.0 7126.0 1630.0 12.Mai.2051 310.0
BACR BARCLAYS PLC Bankwesen 785.715,75 2.0 9794.0 227.0 12.Mai.2026 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 783.994,35 2.0 8711.0 1193.0 01.Jun.2042 450.0
BAC BANK OF AMERICA CORP Bankwesen 783.295,97 2.0 10407.0 894.0 29.Jan.2037 611.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 781.215,68 2.0 11080.0 653.0 26.Sep.2032 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 780.581,85 2.0 9925.0 483.0 23.Mär.2030 196.0
JPM JPMORGAN CHASE & CO Bankwesen 780.678,89 2.0 9716.0 308.0 26.Apr.2028 432.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 780.296,16 2.0 8100.0 1427.0 15.Mär.2062 539.0
BPCEGP BPCE SA MTN RegS Bankwesen 778.748,71 2.0 10803.0 378.0 25.Jan.2028 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 778.979,44 2.0 9112.0 196.0 09.Dez.2026 109.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 778.539,28 2.0 9413.0 334.0 15.Aug.2027 356.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 777.593,92 2.0 9987.0 388.0 01.Mai.2028 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 776.415,69 2.0 10754.0 760.0 01.Feb.2033 375.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 776.458,71 2.0 11417.0 576.0 05.Okt.2030 513.0
ORCL ORACLE CORPORATION Technologie 776.081,69 2.0 7499.0 1462.0 25.Mär.2051 395.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 775.547,49 2.0 8847.0 746.0 18.Sep.2031 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 774.384,51 2.0 10086.0 755.0 15.Feb.2034 555.0
AMGN AMGEN INC Consumer Non-Cyclical 772.925,25 2.0 8593.0 1337.0 15.Jun.2048 456.0
MA MASTERCARD INC Technologie 772.828,42 2.0 9307.0 551.0 26.Mär.2030 335.0
UBS UBS GROUP AG 144A Bankwesen 773.108,95 2.0 9495.0 342.0 09.Jan.2028 428.0
C CITIGROUP INC Bankwesen 772.326,09 2.0 8108.0 632.0 01.Mai.2032 256.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 772.253,54 2.0 9600.0 108.0 12.Jan.2025 139.0
BRK BERKSHIRE HATHAWAY INC Versicherung 770.680,46 2.0 9689.0 209.0 15.Mär.2026 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 769.921,22 2.0 10492.0 122.0 28.Feb.2025 85.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 766.686,17 2.0 10098.0 747.0 08.Sep.2033 525.0
WM WASTE MANAGEMENT INC Produktionsmittel 764.270,38 2.0 9500.0 687.0 15.Apr.2032 415.0
INTC INTEL CORPORATION Technologie 762.923,53 2.0 9782.0 124.0 25.Mär.2025 340.0
BAC BANK OF AMERICA CORP Bankwesen 762.277,45 2.0 8854.0 490.0 23.Jul.2030 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 761.288,75 2.0 9421.0 379.0 05.Mär.2029 397.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 761.496,31 2.0 9204.0 219.0 11.Mär.2026 120.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 761.060,76 2.0 10097.0 343.0 01.Jul.2027 113.0
INTU INTUIT INC. Technologie 760.531,50 2.0 10374.0 1466.0 15.Sep.2053 550.0
HCA HCA INC Consumer Non-Cyclical 760.462,30 2.0 9960.0 111.0 01.Feb.2025 538.0
INTNED ING GROEP NV RegS Bankwesen 759.061,87 2.0 9481.0 370.0 29.Sep.2028 38.0
ENIIM ENI SPA MTN RegS Energie 759.013,45 2.0 10998.0 774.0 19.Mai.2033 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 758.301,77 2.0 10026.0 335.0 24.Mai.2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 757.610,75 2.0 9048.0 1289.0 21.Aug.2046 486.0
HD HOME DEPOT INC Zyklische Konsumgüter 757.775,88 2.0 8881.0 568.0 15.Apr.2030 270.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 756.304,71 2.0 11965.0 138.0 14.Aug.2030 362.0
MA MASTERCARD INC Technologie 756.093,92 2.0 8332.0 1513.0 26.Mär.2050 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 755.755,61 2.0 8598.0 448.0 17.Sep.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 754.991,27 2.0 9924.0 517.0 21.Feb.2030 513.0
USB US BANCORP MTN Bankwesen 754.257,71 2.0 9993.0 176.0 21.Okt.2026 573.0
BACR BARCLAYS PLC RegS Bankwesen 752.254,81 2.0 13017.0 411.0 06.Nov.2029 709.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 752.145,81 2.0 10678.0 707.0 24.Okt.2034 656.0
TTEFP TOTALENERGIES SE MTN RegS Energie 751.585,18 2.0 10520.0 119.0 31.Dez.2079 263.0
ALLY ALLY FINANCIAL INC Bankwesen 751.817,07 2.0 10674.0 593.0 01.Nov.2031 800.0
MS MORGAN STANLEY MTN Bankwesen 751.217,09 2.0 10257.0 1293.0 24.Mär.2051 560.0
INTC INTEL CORPORATION Technologie 751.480,44 2.0 9022.0 1405.0 25.Mär.2050 475.0
UBS UBS GROUP AG RegS Bankwesen 750.625,36 2.0 10331.0 34.0 29.Jan.2026 25.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 750.644,23 2.0 9835.0 477.0 31.Dez.2079 363.0
T AT&T INC Kommunikation 749.453,27 2.0 9638.0 371.0 15.Feb.2028 410.0
C CITIGROUP INC Bankwesen 749.573,19 2.0 9291.0 457.0 20.Mär.2030 398.0
ORCL ORACLE CORPORATION Technologie 749.139,56 2.0 9318.0 309.0 01.Apr.2027 280.0
BHI BAKER HUGHES HOLDINGS LLC Energie 748.391,67 2.0 9429.0 361.0 15.Dez.2027 334.0
HD HOME DEPOT INC Zyklische Konsumgüter 747.077,18 2.0 10799.0 902.0 16.Dez.2036 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 746.764,50 2.0 9823.0 159.0 15.Aug.2026 454.0
BAC BANK OF AMERICA CORP Bankwesen 746.806,42 2.0 9658.0 225.0 19.Apr.2026 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 746.644,40 2.0 8028.0 701.0 01.Sep.2031 175.0
WMT WALMART INC Zyklische Konsumgüter 746.208,76 2.0 9102.0 1050.0 28.Jun.2038 395.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 744.203,00 2.0 9157.0 1288.0 06.Mai.2044 440.0
T AT&T INC Kommunikation 743.973,65 2.0 9269.0 219.0 25.Mär.2026 170.0
NWG NATWEST GROUP PLC Bankwesen 743.652,06 2.0 9841.0 218.0 05.Apr.2026 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 743.021,46 2.0 9539.0 210.0 01.Mär.2026 245.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 742.776,87 2.0 7949.0 1544.0 15.Mär.2052 385.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 742.801,05 2.0 9739.0 155.0 28.Jul.2025 475.0
WELL WELLTOWER OP LLC REITS 742.504,86 2.0 9770.0 138.0 01.Jun.2025 400.0
AAPL APPLE INC Technologie 742.273,85 2.0 9704.0 203.0 23.Feb.2026 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 742.327,19 2.0 9584.0 335.0 25.Nov.2027 418.0
T AT&T INC Kommunikation 741.578,24 2.0 8475.0 659.0 01.Jun.2031 275.0
ENBCN ENBRIDGE INC Energie 741.760,40 2.0 10100.0 704.0 08.Mär.2033 570.0
C CITIGROUP INC Bankwesen 741.587,56 2.0 9424.0 412.0 25.Jul.2028 413.0
HCA HCA INC Consumer Non-Cyclical 741.113,36 2.0 10082.0 390.0 01.Sep.2028 563.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 741.135,27 2.0 9769.0 178.0 21.Okt.2025 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 741.003,71 2.0 9730.0 127.0 01.Apr.2025 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 739.910,69 2.0 9985.0 192.0 18.Jan.2027 597.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 739.260,79 2.0 9998.0 105.0 10.Jan.2025 508.0
BNP BNP PARIBAS SA 144A Bankwesen 738.806,18 2.0 8175.0 618.0 19.Apr.2032 287.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 738.266,82 2.0 10033.0 690.0 22.Feb.2034 544.0
BAC BANK OF AMERICA CORP MTN Bankwesen 736.670,29 2.0 9196.0 185.0 24.Okt.2026 120.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 735.741,78 2.0 10483.0 758.0 13.Nov.2033 559.0
RY ROYAL BANK OF CANADA Bankwesen 735.090,74 2.0 7323.0 396.0 01.Mai.2028 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 735.392,85 2.0 9109.0 253.0 10.Aug.2026 270.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 735.087,50 2.0 9083.0 908.0 15.Jan.2036 427.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 734.278,14 2.0 10334.0 220.0 31.Dez.2079 325.0
TAISEM TSMC GLOBAL LTD RegS Technologie 733.700,88 2.0 9158.0 231.0 23.Apr.2026 125.0
ORCL ORACLE CORPORATION Technologie 733.877,62 2.0 6992.0 1641.0 01.Apr.2060 385.0
MS MORGAN STANLEY Bankwesen 732.620,61 2.0 11046.0 1098.0 24.Jul.2042 638.0
AAPL APPLE INC Technologie 732.698,41 2.0 8495.0 1388.0 04.Aug.2046 385.0
MPLX MPLX LP Energie 731.636,02 2.0 9652.0 290.0 01.Mär.2027 413.0
UNH UNITEDHEALTH GROUP INC Versicherung 731.265,88 2.0 9256.0 1273.0 15.Jul.2045 475.0
CMCSA COMCAST CORPORATION Kommunikation 731.118,25 2.0 9657.0 206.0 01.Mär.2026 315.0
TFC TRUIST BANK Bankwesen 731.128,75 2.0 9644.0 97.0 06.Dez.2024 215.0
JPM JPMORGAN CHASE & CO Bankwesen 730.434,63 2.0 8100.0 673.0 08.Nov.2032 254.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 730.413,29 2.0 9922.0 1511.0 15.Feb.2055 520.0
NFLX NETFLIX INC Kommunikation 729.279,23 2.0 10392.0 429.0 15.Nov.2028 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 729.484,81 2.0 9594.0 436.0 16.Nov.2028 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 729.277,67 2.0 9953.0 275.0 15.Mär.2027 500.0
AAPL APPLE INC Technologie 728.879,21 2.0 9204.0 1331.0 13.Mai.2045 438.0
MS MORGAN STANLEY MTN Bankwesen 728.638,04 2.0 8221.0 666.0 21.Jan.2033 294.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 727.944,14 2.0 10963.0 404.0 09.Mai.2028 388.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 727.953,81 2.0 9521.0 445.0 24.Jan.2029 415.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 727.949,27 2.0 8078.0 647.0 29.Okt.2030 120.0
MS MORGAN STANLEY MTN Bankwesen 727.816,88 2.0 9331.0 664.0 20.Apr.2037 530.0
CNC CENTENE CORPORATION Versicherung 726.501,18 2.0 8714.0 424.0 15.Jul.2028 245.0
FITB FIFTH THIRD BANCORP Bankwesen 726.442,59 2.0 10159.0 385.0 27.Jul.2029 634.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 726.385,44 2.0 9545.0 371.0 15.Feb.2028 475.0
ET ENERGY TRANSFER OPERATING LP Energie 725.382,20 2.0 8512.0 1346.0 15.Mai.2050 500.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 725.034,01 2.0 10256.0 405.0 03.Okt.2029 632.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 724.893,16 2.0 6779.0 1531.0 09.Jul.2050 317.0
INTC INTEL CORPORATION Technologie 724.727,87 2.0 10195.0 515.0 10.Feb.2030 513.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 724.865,66 2.0 8962.0 560.0 17.Sep.2030 481.0
MSFT MICROSOFT CORPORATION Technologie 723.213,62 2.0 9745.0 113.0 12.Feb.2025 270.0
JPM JPMORGAN CHASE & CO Bankwesen 723.161,66 2.0 9568.0 100.0 10.Dez.2025 156.0
UBS UBS GROUP AG 144A Bankwesen 723.258,63 2.0 10210.0 691.0 22.Sep.2034 630.0
CARR CARRIER GLOBAL CORP Produktionsmittel 723.018,46 2.0 8684.0 552.0 15.Feb.2030 272.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 722.695,81 2.0 9552.0 385.0 22.Mär.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 722.707,35 2.0 9920.0 223.0 26.Apr.2027 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 722.716,02 2.0 10097.0 392.0 28.Jun.2028 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 722.525,08 2.0 8409.0 1301.0 15.Mär.2050 433.0
JPM JPMORGAN CHASE & CO Bankwesen 722.653,61 2.0 9723.0 277.0 15.Dez.2026 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 721.766,22 2.0 10574.0 144.0 26.Mai.2025 213.0
AXASA AXA SA MTN RegS Versicherung 721.588,64 2.0 10129.0 496.0 28.Mai.2049 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.282,40 2.0 9543.0 99.0 06.Dez.2025 153.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 721.189,10 2.0 9663.0 230.0 03.Jun.2026 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 720.792,53 2.0 6193.0 1735.0 30.Okt.2056 299.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 720.387,87 2.0 10206.0 221.0 11.Mär.2027 109.0
BAC BANK OF AMERICA CORP MTN Bankwesen 720.304,95 2.0 9544.0 118.0 13.Feb.2026 202.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 718.801,35 2.0 8926.0 334.0 03.Jun.2027 120.0
RY ROYAL BANK OF CANADA MTN Bankwesen 717.297,66 2.0 9537.0 317.0 04.Mai.2027 363.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 717.465,65 2.0 10110.0 249.0 28.Aug.2026 550.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 716.988,68 2.0 9966.0 490.0 06.Feb.2029 150.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 716.749,51 2.0 9995.0 388.0 26.Jun.2028 568.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 715.891,73 2.0 8908.0 401.0 22.Mär.2028 210.0
ORCL ORACLE CORPORATION Technologie 715.338,83 2.0 9400.0 244.0 15.Jul.2026 265.0
CMCSA COMCAST CORPORATION Kommunikation 714.738,74 2.0 9808.0 171.0 15.Okt.2025 395.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 714.404,71 2.0 9525.0 233.0 01.Jun.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 714.501,33 2.0 10020.0 398.0 24.Jul.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 714.490,28 2.0 7742.0 1355.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 713.513,56 2.0 11818.0 136.0 28.Apr.2026 99.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 713.745,31 2.0 9844.0 288.0 03.Nov.2026 13.0
BNP BNP PARIBAS SA 144A Bankwesen 713.453,79 2.0 8531.0 522.0 13.Jan.2031 305.0
UPS UNITED PARCEL SERVICE INC Transport 712.770,52 2.0 10094.0 1391.0 01.Apr.2050 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 712.811,35 2.0 10039.0 163.0 01.Sep.2025 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 712.111,63 2.0 10013.0 112.0 20.Feb.2026 572.0
SLB SCHLUMBERGER INVESTMENT SA Energie 711.375,70 2.0 8778.0 580.0 26.Jun.2030 265.0
VLTO VERALTO CORP 144A Produktionsmittel 710.100,82 2.0 10036.0 414.0 18.Sep.2028 535.0
AMGN AMGEN INC Consumer Non-Cyclical 709.633,67 2.0 10001.0 52.0 02.Mär.2026 551.0
ABBV ABBVIE INC Consumer Non-Cyclical 709.302,89 2.0 9826.0 117.0 15.Mär.2025 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 708.523,50 2.0 9840.0 671.0 08.Jun.2034 587.0
JPM JPMORGAN CHASE & CO Bankwesen 708.238,52 2.0 10281.0 1097.0 15.Jul.2041 560.0
AAPL APPLE INC Technologie 707.786,31 2.0 9658.0 288.0 09.Feb.2027 335.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 707.590,19 2.0 9024.0 1016.0 22.Aug.2037 388.0
C CITIGROUP INC FXD-FRN Bankwesen 707.705,72 2.0 10013.0 168.0 29.Sep.2026 561.0
ORCL ORACLE CORPORATION Technologie 707.237,39 2.0 7707.0 1316.0 15.Jul.2046 400.0
TMUS T-MOBILE USA INC Kommunikation 707.234,14 2.0 6803.0 1530.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Bankwesen 707.266,82 2.0 9931.0 199.0 28.Jan.2027 505.0
CMCSA COMCAST CORPORATION Kommunikation 707.401,53 2.0 9068.0 1378.0 15.Okt.2048 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 707.436,17 2.0 8753.0 464.0 13.Dez.2028 193.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 706.936,04 2.0 8717.0 1244.0 08.Mär.2047 521.0
T AT&T INC Kommunikation 706.540,14 2.0 9663.0 1029.0 04.Sep.2036 315.0
ADBE ADOBE INC Technologie 706.362,01 2.0 8753.0 556.0 01.Feb.2030 230.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 705.181,42 2.0 9035.0 300.0 01.Feb.2027 192.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 703.739,17 2.0 9689.0 404.0 15.Mai.2028 388.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 702.762,01 2.0 9677.0 139.0 13.Mai.2025 335.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 702.519,41 2.0 9946.0 307.0 02.Feb.2027 100.0
BACR BARCLAYS PLC Bankwesen 702.379,81 2.0 9869.0 156.0 09.Aug.2026 530.0
MS MORGAN STANLEY MTN Bankwesen 702.290,58 2.0 7998.0 665.0 20.Okt.2032 251.0
NXPI NXP BV Technologie 701.562,94 2.0 9482.0 472.0 18.Jun.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 701.350,62 2.0 8419.0 1401.0 21.Sep.2048 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 701.485,59 2.0 9621.0 121.0 04.Mär.2025 225.0
BMO BANK OF MONTREAL MTN Bankwesen 700.968,06 2.0 9285.0 306.0 08.Mär.2027 265.0
CCI CROWN CASTLE INC Kommunikation 700.927,19 2.0 9819.0 359.0 11.Jan.2028 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 700.496,58 2.0 9971.0 358.0 21.Aug.2027 120.0
JPM JPMORGAN CHASE & CO Bankwesen 700.104,40 2.0 9476.0 262.0 01.Okt.2026 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 699.532,78 2.0 7927.0 583.0 23.Jul.2031 190.0
BMO BANK OF MONTREAL MTN Bankwesen 699.115,63 2.0 9584.0 107.0 10.Jan.2025 150.0
AVGO BROADCOM INC 144A Technologie 698.709,60 2.0 7749.0 1008.0 15.Nov.2036 319.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 698.387,03 2.0 10145.0 398.0 01.Aug.2028 605.0
BACR BARCLAYS PLC Bankwesen 697.571,33 2.0 9927.0 672.0 09.Mai.2034 622.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 697.013,89 2.0 9952.0 280.0 04.Okt.2026 30.0
C CITIGROUP INC Bankwesen 696.704,76 2.0 70.0 188.0 31.Okt.2025 240.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 696.756,19 2.0 8805.0 1355.0 20.Feb.2048 455.0
ORCL ORACLE CORPORATION Technologie 696.355,55 2.0 8943.0 401.0 25.Mär.2028 230.0
GPN GLOBAL PAYMENTS INC Technologie 695.345,98 2.0 8878.0 504.0 15.Aug.2029 320.0
MSFT MICROSOFT CORPORATION Technologie 695.096,16 2.0 6430.0 1987.0 01.Jun.2060 267.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 694.459,87 2.0 6790.0 1589.0 02.Dez.2051 310.0
DIBUH DIB SUKUK LTD RegS Bankwesen 694.421,06 2.0 9780.0 412.0 16.Aug.2028 480.0
MS MORGAN STANLEY Bankwesen 693.096,39 2.0 8507.0 1332.0 22.Jan.2047 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 691.162,66 2.0 9135.0 541.0 15.Mär.2030 380.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 690.706,72 2.0 9763.0 590.0 21.Mär.2030 138.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 690.243,06 2.0 69.0 1951.0 13.Feb.2083 250.0
AVGO BROADCOM INC 144A Technologie 690.330,40 2.0 7567.0 1181.0 15.Feb.2041 350.0
INTNED ING GROEP NV RegS Bankwesen 689.949,18 2.0 11229.0 726.0 23.Mai.2034 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 689.312,44 2.0 11058.0 733.0 13.Jan.2033 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 689.455,31 2.0 8887.0 419.0 12.Mai.2028 165.0
HSBC HSBC HOLDINGS PLC Bankwesen 689.530,53 2.0 8555.0 426.0 17.Aug.2029 221.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 689.323,15 2.0 9758.0 123.0 17.Mär.2025 438.0
JPM JPMORGAN CHASE & CO Bankwesen 689.109,10 2.0 9633.0 465.0 14.Jun.2030 457.0
CMCSA COMCAST CORPORATION Kommunikation 689.086,61 2.0 8803.0 550.0 01.Feb.2030 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 688.848,98 2.0 9852.0 322.0 15.Jul.2027 463.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 688.823,43 2.0 11466.0 727.0 24.Nov.2033 745.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 688.300,45 2.0 9074.0 1135.0 26.Mär.2044 570.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 688.047,26 2.0 10744.0 387.0 31.Mär.2029 365.0
TMUS T-MOBILE USA INC Kommunikation 687.814,10 2.0 6835.0 1572.0 15.Okt.2052 340.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 687.194,99 2.0 9817.0 294.0 01.Dez.2027 38.0
WMT WALMART INC Zyklische Konsumgüter 687.283,78 2.0 11658.0 927.0 15.Aug.2037 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 686.309,57 2.0 9276.0 839.0 01.Nov.2034 440.0
ORCL ORACLE CORPORATION Technologie 686.318,56 2.0 9374.0 361.0 15.Nov.2027 325.0
HD HOME DEPOT INC Zyklische Konsumgüter 685.842,46 2.0 8133.0 1382.0 15.Jun.2047 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 684.850,43 2.0 10030.0 331.0 13.Sep.2028 535.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 685.109,88 2.0 9646.0 446.0 01.Feb.2029 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 684.818,81 2.0 9256.0 540.0 01.Jul.2030 455.0
BAC BANK OF AMERICA CORP MTN Bankwesen 683.435,93 2.0 10408.0 1103.0 07.Feb.2042 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 683.483,53 2.0 10379.0 867.0 15.Sep.2036 645.0
ORCL ORACLE CORPORATION Technologie 682.612,45 2.0 9574.0 1381.0 06.Feb.2053 555.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 682.719,42 2.0 9967.0 200.0 13.Feb.2026 490.0
INTNED ING GROEP NV Bankwesen 682.327,33 2.0 9673.0 427.0 02.Okt.2028 455.0
INTC INTEL CORPORATION Technologie 681.860,57 2.0 10314.0 1410.0 10.Feb.2053 570.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 680.840,54 2.0 11145.0 403.0 19.Jul.2029 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 680.908,77 2.0 68.0 62.0 16.Jul.2024 95.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 680.334,12 2.0 9987.0 422.0 12.Jun.2029 181.0
META META PLATFORMS INC MTN Kommunikation 680.554,92 2.0 9619.0 338.0 15.Aug.2027 350.0
TD TORONTO-DOMINION BANK/THE Bankwesen 679.641,31 2.0 7109.0 170.0 09.Sep.2025 267.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 679.522,11 2.0 10328.0 415.0 26.Mai.2028 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 679.228,33 2.0 11258.0 524.0 14.Okt.2029 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 678.937,74 2.0 68.0 392.0 08.Dez.2027 103.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 678.940,53 2.0 11023.0 463.0 19.Apr.2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 678.808,11 2.0 8466.0 1373.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 679.130,91 2.0 8556.0 1192.0 01.Apr.2048 575.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 678.682,66 2.0 13447.0 780.0 27.Mär.2034 563.0
MS MORGAN STANLEY MTN Bankwesen 678.594,81 2.0 9646.0 308.0 20.Apr.2028 421.0
MATSEL PANASONIC CORP #17 RegS Technologie 678.754,92 2.0 68.0 278.0 18.Sep.2026 47.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 678.109,34 2.0 10935.0 373.0 16.Jan.2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 677.839,56 2.0 8446.0 559.0 22.Apr.2031 252.0
NWG NATWEST GROUP PLC Bankwesen 677.308,67 2.0 9314.0 461.0 08.Mai.2030 445.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 676.350,57 2.0 10341.0 249.0 26.Jun.2026 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 676.206,84 2.0 10170.0 386.0 06.Jul.2029 578.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 675.991,06 2.0 9320.0 481.0 02.Nov.2028 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 675.432,41 2.0 9919.0 300.0 18.Jan.2028 93.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 675.569,11 2.0 8477.0 1359.0 01.Apr.2048 446.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 675.522,57 2.0 10391.0 768.0 15.Mär.2034 590.0
JPM JPMORGAN CHASE & CO Bankwesen 675.355,20 2.0 8714.0 417.0 01.Jun.2029 207.0
MS MORGAN STANLEY MTN Bankwesen 675.365,99 2.0 9787.0 686.0 19.Jan.2038 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 674.889,88 2.0 11066.0 417.0 13.Jul.2028 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 674.755,63 2.0 9543.0 852.0 15.Mär.2035 455.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 674.925,03 2.0 10131.0 344.0 10.Jan.2029 645.0
ENGIFP ENGIE SA MTN RegS Erdgas 674.624,92 2.0 10859.0 871.0 11.Jan.2035 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 674.086,30 2.0 9619.0 354.0 08.Jul.2027 25.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 674.071,91 2.0 10849.0 198.0 12.Jan.2027 400.0
MS MORGAN STANLEY MTN Bankwesen 673.733,07 2.0 9447.0 656.0 20.Jul.2033 489.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 673.485,98 2.0 9088.0 1228.0 12.Aug.2043 455.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 673.324,65 2.0 8364.0 1564.0 13.Apr.2052 395.0
EQH EQUITABLE HOLDINGS INC Versicherung 672.933,57 2.0 9564.0 387.0 20.Apr.2028 435.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 673.050,98 2.0 9518.0 703.0 01.Apr.2033 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 672.454,42 2.0 8304.0 707.0 10.Dez.2031 215.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 672.498,96 2.0 9527.0 110.0 21.Jan.2026 223.0
AAPL APPLE INC Technologie 672.135,41 2.0 9584.0 314.0 11.Mai.2027 320.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 670.899,55 2.0 9709.0 187.0 16.Nov.2025 338.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 670.734,46 2.0 9990.0 981.0 14.Feb.2039 580.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 670.713,03 2.0 9251.0 489.0 01.Jun.2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 670.907,54 2.0 8248.0 1106.0 18.Jul.2039 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 670.810,74 2.0 10284.0 342.0 10.Nov.2028 620.0
STT STATE STREET CORP Bankwesen 670.783,13 2.0 9786.0 99.0 16.Dez.2024 330.0
WMT WALMART INC Zyklische Konsumgüter 670.329,76 2.0 10594.0 872.0 01.Sep.2035 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 669.617,19 2.0 8335.0 577.0 31.Mär.2030 205.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 669.294,58 2.0 9423.0 763.0 10.Aug.2033 450.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 668.793,42 2.0 9816.0 455.0 15.Mär.2029 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 667.724,75 2.0 9407.0 369.0 19.Jan.2028 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 667.776,48 2.0 8511.0 699.0 12.Jan.2032 272.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 667.511,16 2.0 10938.0 286.0 21.Dez.2026 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 667.288,98 2.0 9522.0 318.0 18.Mai.2027 300.0
UPS UNITED PARCEL SERVICE INC Transport 667.066,70 2.0 11072.0 943.0 15.Jan.2038 620.0
CMCSA COMCAST CORPORATION Kommunikation 667.220,42 2.0 6063.0 1879.0 01.Nov.2063 299.0
C CITIGROUP INC Bankwesen 666.807,27 2.0 9410.0 329.0 24.Jul.2028 367.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 666.661,69 2.0 8186.0 1200.0 01.Mai.2047 538.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 666.401,36 2.0 10633.0 750.0 15.Nov.2033 590.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 666.177,94 2.0 66.0 346.0 09.Jun.2027 84.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 666.257,65 2.0 9412.0 152.0 22.Jul.2030 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 666.075,68 2.0 9385.0 331.0 12.Jul.2027 336.0
BACR BARCLAYS PLC Bankwesen 665.799,75 2.0 9482.0 371.0 09.Mai.2028 484.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 666.078,66 2.0 10113.0 252.0 12.Sep.2026 614.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 665.681,43 2.0 11040.0 444.0 20.Okt.2028 438.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 665.257,79 2.0 10437.0 723.0 02.Apr.2032 288.0
C CITIGROUP INC Bankwesen 665.237,28 2.0 9460.0 390.0 23.Apr.2029 408.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 664.925,11 2.0 7163.0 134.0 22.Apr.2030 311.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 664.646,34 2.0 11060.0 576.0 21.Nov.2031 488.0
CMCSA COMCAST CORPORATION Kommunikation 664.856,41 2.0 8247.0 1144.0 01.Apr.2040 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 663.800,74 2.0 10988.0 263.0 28.Sep.2026 388.0
USB US BANCORP MTN Bankwesen 663.814,27 2.0 9386.0 316.0 27.Apr.2027 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 663.411,56 2.0 10994.0 648.0 03.Nov.2033 811.0
USB US BANCORP MTN Bankwesen 662.971,43 2.0 9659.0 322.0 22.Jul.2028 455.0
UBS UBS GROUP AG Bankwesen 663.123,27 2.0 9770.0 222.0 17.Apr.2026 455.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 662.667,06 2.0 9410.0 163.0 12.Aug.2025 188.0
VOD VODAFONE GROUP PLC Kommunikation 662.616,98 2.0 11292.0 491.0 15.Feb.2030 788.0
ORCL ORACLE CORPORATION Technologie 662.599,81 2.0 9541.0 1054.0 15.Jul.2040 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 662.507,74 2.0 9764.0 107.0 23.Jan.2025 350.0
FOXA FOX CORP Kommunikation 662.003,16 2.0 10505.0 723.0 13.Okt.2033 650.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 660.668,53 2.0 9400.0 173.0 17.Sep.2025 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 660.540,09 2.0 9766.0 1509.0 17.Mai.2053 500.0
CSCO CISCO SYSTEMS INC Technologie 660.576,47 2.0 10361.0 1051.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 660.458,56 2.0 8748.0 1667.0 22.Aug.2057 425.0
JPM JPMORGAN CHASE & CO Bankwesen 660.041,79 2.0 7937.0 628.0 04.Feb.2032 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 659.719,03 2.0 9404.0 512.0 20.Feb.2029 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 659.159,88 2.0 10968.0 370.0 16.Nov.2027 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 659.121,52 2.0 9607.0 729.0 28.Jan.2033 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 658.776,44 2.0 9712.0 128.0 01.Apr.2025 285.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 658.319,11 2.0 11052.0 292.0 08.Mär.2028 500.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 658.499,79 2.0 9586.0 540.0 15.Jun.2030 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 658.082,51 2.0 10332.0 1170.0 15.Okt.2045 635.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 657.586,84 2.0 10493.0 581.0 01.Feb.2031 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 657.103,45 2.0 10848.0 344.0 06.Sep.2028 407.0
USB US BANCORP MTN Bankwesen 656.791,94 2.0 9221.0 682.0 01.Feb.2034 484.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.640,66 2.0 9340.0 393.0 23.Apr.2029 381.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 656.200,72 2.0 7280.0 319.0 19.Mai.2027 441.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 655.989,82 2.0 11163.0 392.0 14.Jun.2028 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 655.948,62 2.0 12180.0 542.0 18.Jan.2031 850.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 655.704,47 2.0 10086.0 187.0 30.Nov.2025 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 655.560,65 2.0 10066.0 352.0 17.Nov.2027 513.0
SPGI S&P GLOBAL INC Technologie 655.641,16 2.0 9305.0 305.0 01.Mär.2027 245.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 654.955,01 2.0 9954.0 374.0 28.Feb.2028 475.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 654.649,66 2.0 9647.0 122.0 10.Mär.2025 227.0
GOOGL ALPHABET INC Technologie 654.356,66 2.0 9356.0 255.0 15.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 654.258,98 2.0 8562.0 1233.0 20.Jan.2048 444.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 653.689,10 2.0 9860.0 321.0 09.Jul.2027 500.0
ET ENERGY TRANSFER LP Energie 653.600,61 2.0 10458.0 561.0 01.Dez.2030 640.0
DD DUPONT DE NEMOURS INC Basic Industry 653.672,99 2.0 9896.0 1012.0 15.Nov.2038 532.0
AAPL APPLE INC Technologie 652.560,40 2.0 8122.0 626.0 20.Aug.2030 125.0
WSTP WESTPAC BANKING CORP Bankwesen 652.584,37 2.0 9574.0 113.0 04.Feb.2030 289.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 652.208,38 2.0 10375.0 224.0 23.Mär.2026 125.0
CI CIGNA GROUP Consumer Non-Cyclical 652.043,83 2.0 9865.0 197.0 25.Feb.2026 450.0
WFC WELLS FARGO & CO Bankwesen 651.965,36 2.0 9447.0 1143.0 15.Jan.2044 561.0
TD TORONTO-DOMINION BANK/THE Bankwesen 651.721,89 2.0 7241.0 323.0 01.Jun.2027 421.0
TXN TEXAS INSTRUMENTS INC Technologie 651.885,62 2.0 9639.0 1708.0 18.Mai.2063 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 651.228,29 2.0 10782.0 357.0 20.Sep.2027 338.0
AVLN AVIVA PLC MTN RegS Versicherung 651.295,42 2.0 10492.0 188.0 04.Dez.2045 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 651.408,39 2.0 11509.0 478.0 15.Jul.2030 888.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 651.215,77 2.0 8056.0 651.0 20.Jul.2032 231.0
SJM J M SMUCKER CO Consumer Non-Cyclical 651.232,31 2.0 10789.0 1364.0 15.Nov.2053 650.0
BAC BANK OF AMERICA CORP Bankwesen 651.424,84 2.0 11807.0 915.0 14.Mai.2038 775.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 650.461,89 2.0 9681.0 203.0 25.Feb.2026 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 650.706,45 2.0 7535.0 1283.0 01.Mär.2050 480.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 649.805,16 2.0 10270.0 415.0 25.Mai.2028 225.0
DELL DELL INTERNATIONAL LLC Technologie 649.050,97 2.0 9904.0 253.0 01.Okt.2026 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 648.996,89 2.0 9819.0 201.0 26.Jan.2027 476.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 648.776,37 2.0 7012.0 1585.0 29.Mai.2050 313.0
AVGO BROADCOM INC 144A Technologie 648.841,52 2.0 8300.0 638.0 15.Feb.2031 245.0
DD DUPONT DE NEMOURS INC Basic Industry 647.662,84 2.0 9943.0 429.0 15.Nov.2028 472.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 647.118,33 2.0 9169.0 699.0 08.Mai.2031 123.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 647.099,28 2.0 10212.0 505.0 23.Mai.2029 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 646.972,43 2.0 9812.0 153.0 15.Jul.2025 375.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 646.530,23 2.0 9447.0 196.0 01.Jan.2026 315.0
RY ROYAL BANK OF CANADA MTN Bankwesen 645.977,00 2.0 9855.0 200.0 27.Jan.2026 465.0
CMCSA COMCAST CORPORATION Kommunikation 646.025,27 2.0 9172.0 552.0 01.Apr.2030 340.0
PSX PHILLIPS 66 Energie 645.801,44 2.0 9204.0 1248.0 15.Nov.2044 488.0
KO COCA-COLA CO Consumer Non-Cyclical 645.406,83 2.0 8514.0 715.0 05.Jan.2032 225.0
AAPL APPLE INC Technologie 645.258,99 2.0 9196.0 212.0 08.Feb.2026 70.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 644.922,85 2.0 9654.0 232.0 15.Jun.2026 320.0
RYAID RYANAIR DAC MTN RegS Transport 644.784,95 2.0 10681.0 174.0 15.Sep.2025 288.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 644.518,98 2.0 7845.0 1243.0 25.Jun.2048 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 644.428,33 2.0 8186.0 962.0 15.Aug.2037 439.0
AL AIR LEASE CORPORATION Finanzunternehmen 644.408,33 2.0 9438.0 200.0 15.Jan.2026 288.0
T AT&T INC MTN Kommunikation 643.974,25 2.0 13791.0 986.0 30.Apr.2040 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 643.751,82 2.0 9997.0 370.0 08.Jun.2029 631.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 643.674,10 2.0 10656.0 357.0 14.Sep.2027 313.0
NFLX NETFLIX INC Kommunikation 643.367,70 2.0 9879.0 274.0 15.Nov.2026 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 643.043,90 2.0 11035.0 586.0 24.Jul.2030 385.0
HCA HCA INC Consumer Non-Cyclical 643.360,28 2.0 9341.0 474.0 15.Jun.2029 413.0
MRK MERCK & CO INC Consumer Non-Cyclical 642.930,73 2.0 9446.0 466.0 07.Mär.2029 340.0
SANTAN BANCO SANTANDER SA Bankwesen 642.700,60 2.0 10665.0 726.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Kommunikation 642.317,38 2.0 7996.0 1400.0 01.Nov.2047 397.0
WSTP WESTPAC BANKING CORP Bankwesen 642.378,26 2.0 9120.0 241.0 03.Jun.2026 115.0
AAPL APPLE INC Technologie 642.392,18 2.0 9860.0 399.0 10.Mai.2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 642.367,38 2.0 9991.0 717.0 15.Jul.2033 555.0
AVGO BROADCOM INC 144A Technologie 642.370,01 2.0 8521.0 773.0 15.Apr.2033 342.0
FDX FEDEX CORP Transport 642.029,77 2.0 9072.0 503.0 05.Aug.2029 310.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 641.882,19 2.0 9733.0 157.0 04.Aug.2025 438.0
SANTAN BANCO SANTANDER SA Bankwesen 641.990,52 2.0 7889.0 609.0 03.Dez.2030 275.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 641.870,84 2.0 8810.0 354.0 02.Sep.2027 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 641.583,39 2.0 8466.0 683.0 08.Mär.2037 385.0
MS MORGAN STANLEY MTN Bankwesen 641.412,91 2.0 12802.0 685.0 18.Nov.2033 579.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 641.291,58 2.0 10433.0 215.0 31.Dez.2079 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.484,62 2.0 8193.0 595.0 08.Jul.2030 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 641.228,56 2.0 9124.0 205.0 12.Jan.2026 95.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 640.943,67 2.0 9823.0 455.0 30.Aug.2028 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 641.095,49 2.0 9768.0 705.0 15.Sep.2032 450.0
ORAFP ORANGE SA MTN Kommunikation 640.420,53 2.0 14880.0 677.0 28.Jan.2033 813.0
JPM JPMORGAN CHASE & CO Bankwesen 640.498,37 2.0 9758.0 108.0 23.Jan.2025 313.0
STT STATE STREET CORP Bankwesen 640.515,33 2.0 9753.0 162.0 18.Aug.2025 355.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 639.979,87 2.0 10529.0 112.0 27.Jan.2025 150.0
MS MORGAN STANLEY Bankwesen 639.735,78 2.0 9092.0 197.0 10.Dez.2026 98.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 639.626,84 2.0 7391.0 1250.0 15.Aug.2047 454.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 639.376,02 2.0 6904.0 1258.0 20.Nov.2040 265.0
JPM JPMORGAN CHASE & CO Bankwesen 639.489,78 2.0 9102.0 212.0 04.Feb.2027 104.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 639.391,34 2.0 9051.0 295.0 22.Jan.2027 233.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 639.429,30 2.0 9091.0 209.0 26.Jan.2027 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 638.891,36 2.0 9116.0 232.0 27.Apr.2026 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 638.902,74 2.0 10018.0 399.0 12.Jul.2028 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 638.531,04 2.0 9374.0 300.0 09.Mär.2027 375.0
ORCL ORACLE CORPORATION Technologie 638.863,05 2.0 7677.0 1179.0 25.Mär.2041 365.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 638.763,31 2.0 9750.0 123.0 15.Mär.2025 364.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 638.880,53 2.0 9376.0 340.0 17.Sep.2027 434.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 638.248,79 2.0 13055.0 463.0 07.Jun.2029 625.0
AAPL APPLE INC Technologie 638.290,82 2.0 8766.0 398.0 08.Feb.2028 120.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 637.804,55 2.0 9898.0 817.0 23.Okt.2035 638.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 638.139,47 2.0 9750.0 125.0 28.Mär.2026 387.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 637.927,47 2.0 10058.0 365.0 22.Feb.2029 542.0
C CITIGROUP INC Bankwesen 637.719,71 2.0 9040.0 242.0 09.Jun.2027 146.0
RTX RTX CORP Produktionsmittel 636.367,45 2.0 11023.0 1402.0 15.Mär.2054 640.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 636.391,46 2.0 8697.0 370.0 18.Nov.2027 253.0
QCOM QUALCOMM INCORPORATED Technologie 635.934,21 2.0 8698.0 1378.0 20.Mai.2047 430.0
UBS UBS GROUP AG RegS Bankwesen 635.671,14 2.0 10591.0 479.0 09.Nov.2028 44.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 635.840,50 2.0 10486.0 132.0 13.Apr.2026 163.0
ORAFP ORANGE SA Kommunikation 635.134,78 2.0 12156.0 546.0 01.Mär.2031 850.0
EMACN EMERA US FINANCE LP Elektro- 634.733,30 2.0 9601.0 230.0 15.Jun.2026 355.0
DIS WALT DISNEY CO Kommunikation 634.664,99 2.0 9777.0 125.0 24.Mär.2025 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 634.172,99 2.0 9380.0 488.0 15.Mai.2029 350.0
C CITIGROUP INC Bankwesen 633.304,45 2.0 8714.0 518.0 05.Nov.2030 298.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 633.496,40 2.0 10117.0 181.0 21.Nov.2026 683.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 632.965,76 2.0 9250.0 374.0 31.Jan.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 633.024,90 2.0 7328.0 1192.0 09.Jul.2040 302.0
AAPL APPLE INC Technologie 632.930,35 2.0 6579.0 1673.0 08.Feb.2051 265.0
VTR VENTAS REALTY LP REITS 632.563,81 2.0 9462.0 441.0 15.Jan.2029 440.0
RY ROYAL BANK OF CANADA MTN Bankwesen 632.284,30 2.0 9709.0 89.0 01.Nov.2024 225.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 632.308,44 2.0 8955.0 241.0 14.Jun.2027 167.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 631.688,25 2.0 11209.0 663.0 23.Mai.2033 486.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 631.437,59 2.0 9620.0 110.0 22.Jan.2025 263.0
V VISA INC Technologie 631.223,65 2.0 9519.0 905.0 14.Dez.2035 415.0
NVR NVR INC Zyklische Konsumgüter 631.056,89 2.0 8691.0 568.0 15.Mai.2030 300.0
TMUS T-MOBILE USA INC Kommunikation 630.749,89 2.0 8644.0 1104.0 15.Apr.2040 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 630.846,45 2.0 11133.0 1289.0 01.Apr.2050 660.0
TMUS T-MOBILE USA INC Kommunikation 630.531,66 2.0 9984.0 377.0 15.Mär.2028 495.0
UBS UBS GROUP AG 144A Bankwesen 630.301,04 2.0 9644.0 222.0 15.Apr.2026 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 630.175,59 2.0 10450.0 130.0 07.Apr.2025 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 630.245,11 2.0 10312.0 291.0 20.Dez.2026 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 630.148,03 2.0 9607.0 294.0 01.Mär.2027 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 629.927,49 2.0 10363.0 405.0 17.Mär.2028 200.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 629.275,20 2.0 13290.0 656.0 07.Jun.2032 638.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 629.063,74 2.0 9517.0 338.0 22.Aug.2027 315.0
ABBV ABBVIE INC Consumer Non-Cyclical 628.914,20 2.0 9217.0 1263.0 15.Mär.2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 628.832,21 2.0 10260.0 696.0 13.Jan.2033 577.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 628.647,94 2.0 10020.0 335.0 06.Mai.2027 63.0
RTX RTX CORP Produktionsmittel 628.437,38 2.0 10432.0 584.0 15.Mär.2031 600.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 627.713,86 2.0 10732.0 130.0 07.Apr.2025 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 627.708,90 2.0 10396.0 135.0 22.Apr.2026 100.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 627.632,34 2.0 9829.0 1187.0 31.Jan.2044 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 627.567,53 2.0 8359.0 590.0 15.Mai.2030 195.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 627.462,61 2.0 10039.0 363.0 01.Dez.2027 455.0
JPM JPMORGAN CHASE & CO Bankwesen 626.621,98 2.0 8506.0 956.0 24.Jul.2038 388.0
SANTAN BANCO SANTANDER SA Bankwesen 625.995,97 2.0 10389.0 420.0 07.Nov.2028 661.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 625.588,80 2.0 10405.0 176.0 18.Sep.2025 100.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 625.225,78 2.0 8838.0 547.0 31.Jan.2030 280.0
C CITIGROUP INC Bankwesen 625.150,62 2.0 8765.0 1353.0 23.Jul.2048 465.0
AMGN AMGEN INC Consumer Non-Cyclical 625.082,85 2.0 8838.0 693.0 22.Feb.2032 335.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 624.919,38 2.0 10156.0 344.0 10.Jan.2029 653.0
WFC WELLS FARGO & COMPANY Bankwesen 624.856,46 2.0 9214.0 1169.0 02.Nov.2043 538.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 624.687,54 2.0 9430.0 315.0 05.Jun.2028 369.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 623.702,97 2.0 9218.0 1293.0 15.Mai.2046 490.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 623.379,84 2.0 11636.0 302.0 31.Dez.2079 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 622.946,68 2.0 10284.0 730.0 03.Okt.2033 609.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 623.146,23 2.0 9751.0 195.0 30.Jan.2026 370.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 623.089,41 2.0 8829.0 1071.0 24.Sep.2038 390.0
META META PLATFORMS INC Kommunikation 622.516,69 2.0 10350.0 1627.0 15.Mai.2063 575.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 622.758,08 2.0 9472.0 452.0 04.Mär.2029 450.0
VLO VALERO ENERGY CORPORATION Energie 622.376,38 2.0 10518.0 880.0 15.Jun.2037 663.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 622.391,29 2.0 10331.0 345.0 05.Nov.2027 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 622.131,10 2.0 8883.0 1317.0 27.Mai.2045 440.0
MS MORGAN STANLEY MTN Bankwesen 621.854,57 2.0 10243.0 325.0 27.Apr.2027 188.0
MS MORGAN STANLEY Bankwesen 621.828,83 2.0 7756.0 645.0 28.Apr.2032 193.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 622.101,97 2.0 10099.0 346.0 15.Dez.2027 585.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 621.652,63 2.0 10468.0 134.0 15.Apr.2025 100.0
BPCEGP BPCE SA MTN 144A Bankwesen 621.034,82 2.0 10272.0 404.0 19.Okt.2029 671.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 620.552,32 2.0 9577.0 252.0 16.Nov.2026 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 619.143,07 2.0 8917.0 1223.0 06.Nov.2042 440.0
MSFT MICROSOFT CORPORATION Technologie 619.273,58 2.0 8426.0 1408.0 08.Aug.2046 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 619.352,92 2.0 10264.0 671.0 25.Okt.2033 583.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 619.099,84 2.0 10289.0 430.0 15.Nov.2028 565.0
T AT&T INC Kommunikation 618.454,15 2.0 9789.0 288.0 01.Mär.2027 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 618.683,54 2.0 9788.0 160.0 12.Aug.2025 365.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 618.396,31 2.0 9415.0 375.0 08.Mär.2029 430.0
DD DUPONT DE NEMOURS INC Basic Industry 618.402,65 2.0 9870.0 1335.0 15.Nov.2048 542.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 618.275,23 2.0 10168.0 318.0 30.Mär.2027 188.0
ES EVERSOURCE ENERGY Elektro- 618.147,61 2.0 10263.0 443.0 01.Feb.2029 595.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 617.883,55 2.0 11018.0 396.0 01.Jun.2028 400.0
VOD VODAFONE GROUP PLC Kommunikation 617.834,67 2.0 8607.0 1326.0 19.Jun.2049 488.0
HCA HCA INC Consumer Non-Cyclical 617.290,71 2.0 9744.0 275.0 15.Feb.2027 450.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 617.557,59 2.0 10038.0 100.0 09.Jan.2026 647.0
QCOM QUALCOMM INCORPORATED Technologie 617.197,81 2.0 9481.0 1286.0 20.Mai.2045 480.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 616.849,93 2.0 10174.0 300.0 22.Jan.2027 115.0
BAC BANK OF AMERICA CORP MTN Bankwesen 616.605,26 2.0 9454.0 1206.0 21.Jan.2044 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 616.847,79 2.0 7566.0 1545.0 15.Mär.2052 370.0
CMCSA COMCAST CORPORATION Kommunikation 616.861,11 2.0 9733.0 726.0 15.Feb.2033 465.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 616.808,41 2.0 10202.0 257.0 18.Okt.2027 656.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 616.352,27 2.0 9450.0 223.0 15.Apr.2026 250.0
T AT&T INC Kommunikation 616.372,67 2.0 10365.0 262.0 05.Sep.2026 180.0
VALEBZ VALE OVERSEAS LTD Basic Industry 616.219,17 2.0 9983.0 695.0 12.Jun.2033 613.0
OKE ONEOK INC Energie 616.345,40 2.0 8739.0 553.0 15.Mär.2030 310.0
C CITIGROUP INC Bankwesen 615.793,17 2.0 9085.0 210.0 28.Jan.2027 112.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 616.043,28 2.0 10079.0 403.0 14.Jul.2028 495.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 615.571,53 2.0 10216.0 261.0 07.Nov.2027 653.0
MS MORGAN STANLEY MTN Bankwesen 615.081,27 2.0 9837.0 285.0 29.Okt.2027 41.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 615.142,40 2.0 10063.0 240.0 07.Aug.2027 599.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 614.850,43 2.0 8747.0 355.0 21.Aug.2027 130.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 614.706,76 2.0 10064.0 732.0 31.Jul.2033 540.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 614.739,43 2.0 9550.0 415.0 14.Aug.2028 440.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 614.788,25 2.0 10003.0 232.0 26.Jun.2026 565.0
IQV IQVIA INC 144A Consumer Non-Cyclical 614.746,31 2.0 10237.0 441.0 01.Feb.2029 625.0
MS MORGAN STANLEY BANK NA Bankwesen 614.290,23 2.0 10040.0 145.0 16.Jul.2025 548.0
UNP UNION PACIFIC CORPORATION Transport 614.006,69 2.0 7599.0 1718.0 20.Mär.2060 384.0
USB US BANCORP MTN Bankwesen 613.166,97 2.0 9945.0 678.0 12.Jun.2034 584.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 613.303,72 2.0 9380.0 304.0 06.Apr.2028 365.0
INTC INTEL CORPORATION Technologie 612.536,05 2.0 10059.0 368.0 10.Feb.2028 488.0
MRK MERCK & CO INC Consumer Non-Cyclical 612.763,56 2.0 8382.0 1452.0 07.Mär.2049 400.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 612.069,73 2.0 10467.0 406.0 07.Apr.2028 252.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 611.750,59 2.0 10100.0 329.0 18.Mai.2028 164.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 611.678,09 2.0 10408.0 368.0 02.Dez.2027 213.0
PEP PEPSICO INC Consumer Non-Cyclical 612.021,41 2.0 9480.0 353.0 15.Okt.2027 300.0
LRCX LAM RESEARCH CORPORATION Technologie 612.013,37 2.0 9708.0 460.0 15.Mär.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 611.806,03 2.0 8683.0 665.0 06.Apr.2033 376.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 611.440,52 2.0 10946.0 156.0 14.Jul.2025 413.0
CVX CHEVRON CORP Energie 611.281,00 2.0 9614.0 228.0 16.Mai.2026 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 609.826,85 2.0 9857.0 648.0 08.Jun.2034 638.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 609.635,99 2.0 10009.0 300.0 20.Jan.2027 163.0
NVDA NVIDIA CORPORATION Technologie 609.421,08 2.0 8347.0 1171.0 01.Apr.2040 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 609.364,51 2.0 9294.0 294.0 28.Jan.2027 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 608.780,69 2.0 10422.0 520.0 01.Sep.2030 663.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 608.809,62 2.0 8697.0 464.0 01.Dez.2028 227.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 609.033,70 2.0 10065.0 173.0 10.Okt.2025 605.0
CMCSA COMCAST CORPORATION Kommunikation 608.418,78 2.0 9406.0 733.0 15.Jan.2033 425.0
MMM 3M CO Produktionsmittel 608.476,69 2.0 8630.0 520.0 26.Aug.2029 238.0
HCA HCA INC Consumer Non-Cyclical 608.389,64 2.0 8022.0 669.0 15.Jul.2031 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 608.301,68 2.0 10536.0 713.0 13.Nov.2034 740.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 608.289,44 2.0 9908.0 394.0 12.Jun.2028 490.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 607.942,55 2.0 8602.0 427.0 14.Jul.2028 217.0
MS MORGAN STANLEY Bankwesen 607.728,41 2.0 9592.0 289.0 20.Jan.2027 363.0
ET ENERGY TRANSFER LP Energie 607.432,07 2.0 10564.0 735.0 01.Dez.2033 655.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 607.410,11 2.0 10124.0 0.0 05.Dez.2034 589.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 606.772,83 2.0 10113.0 219.0 20.Feb.2026 0.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 606.740,32 2.0 10112.0 197.0 02.Dez.2025 0.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 606.812,21 2.0 8184.0 1431.0 14.Jun.2049 400.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 606.176,79 2.0 10102.0 193.0 18.Nov.2026 38.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 606.381,98 2.0 9967.0 201.0 15.Feb.2026 475.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 605.819,44 2.0 8908.0 693.0 24.Mär.2032 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 605.422,53 2.0 10071.0 549.0 06.Nov.2029 263.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 605.396,44 2.0 8312.0 1466.0 01.Mai.2053 460.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 605.396,03 2.0 9946.0 369.0 15.Feb.2028 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 605.166,12 2.0 9891.0 327.0 31.Dez.2079 388.0
T AT&T INC Kommunikation 605.070,28 2.0 9148.0 866.0 15.Mai.2035 450.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 604.956,31 2.0 12007.0 618.0 15.Jul.2030 213.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 604.790,24 2.0 7296.0 1131.0 22.Apr.2042 321.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 604.773,79 2.0 9243.0 304.0 04.Mär.2027 255.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 604.534,40 2.0 10320.0 699.0 24.Jan.2033 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 603.996,06 2.0 10056.0 220.0 24.Feb.2026 13.0
ENIIM ENI SPA PNC5.25 RegS Energie 603.918,58 2.0 10252.0 178.0 31.Dez.2079 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 602.865,15 2.0 9500.0 286.0 11.Jan.2027 375.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 602.775,93 2.0 9602.0 130.0 09.Apr.2025 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 602.477,19 2.0 9569.0 305.0 16.Mär.2027 340.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 602.534,45 2.0 10019.0 728.0 21.Nov.2033 650.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 602.228,95 2.0 8870.0 586.0 22.Mär.2031 69.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 602.202,11 2.0 9155.0 296.0 24.Feb.2032 406.0
SANTAN BANCO SANTANDER SA Bankwesen 601.681,58 2.0 9881.0 160.0 18.Aug.2025 515.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 601.518,85 2.0 9916.0 199.0 11.Mär.2026 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 601.262,82 2.0 7968.0 655.0 28.Feb.2031 188.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 600.904,15 2.0 9940.0 427.0 12.Mai.2028 125.0
RSG REPUBLIC SERVICES INC Produktionsmittel 600.645,67 2.0 9927.0 790.0 01.Apr.2034 500.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 600.298,68 2.0 9152.0 297.0 04.Feb.2028 255.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 600.186,27 2.0 9816.0 659.0 20.Jul.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 599.894,88 2.0 9989.0 228.0 24.Mär.2027 13.0
ANNGR VONOVIA SE MTN RegS Financial Other 600.069,99 2.0 10001.0 197.0 01.Dez.2025 0.0
TXN TEXAS INSTRUMENTS INC Technologie 599.588,95 2.0 9563.0 123.0 12.Mär.2025 138.0
USB US BANCORP Bankwesen 599.670,40 2.0 9930.0 657.0 21.Okt.2033 585.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 599.165,68 2.0 9920.0 130.0 17.Apr.2025 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 599.237,97 2.0 7877.0 620.0 29.Jun.2032 268.0
BMO BANK OF MONTREAL Bankwesen 598.766,52 2.0 7258.0 319.0 01.Jun.2027 431.0
DSYFP DASSAULT SYSTEMES RegS Technologie 598.905,97 2.0 9979.0 274.0 16.Sep.2026 13.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 598.986,89 2.0 9878.0 338.0 20.Sep.2027 534.0
MA MASTERCARD INC Technologie 598.284,94 2.0 9590.0 304.0 26.Mär.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 598.464,62 2.0 9121.0 291.0 19.Jan.2028 234.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.295,41 2.0 9972.0 189.0 01.Dez.2025 460.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 598.171,45 2.0 10168.0 821.0 05.Dez.2034 480.0
AAPL APPLE INC Technologie 598.020,07 2.0 8419.0 1564.0 08.Aug.2052 395.0
ET ENERGY TRANSFER LP Energie 597.661,80 2.0 9894.0 454.0 15.Apr.2029 525.0
MARS MARS INC 144A Consumer Non-Cyclical 597.853,79 2.0 9912.0 389.0 20.Apr.2028 455.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 597.446,52 2.0 9940.0 232.0 13.Apr.2027 25.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 597.489,69 2.0 9943.0 140.0 19.Mai.2025 465.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 597.288,11 2.0 9941.0 12.0 15.Jan.2024 38.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 596.853,73 2.0 9917.0 196.0 01.Mär.2026 525.0
AAPL APPLE INC Technologie 596.991,20 2.0 6619.0 1664.0 11.Mai.2050 265.0
FI FISERV INC Technologie 596.021,60 2.0 8331.0 1378.0 01.Jul.2049 440.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 596.344,28 2.0 8038.0 1065.0 01.Jul.2040 450.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 595.749,70 2.0 8993.0 1138.0 15.Aug.2045 585.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 595.725,89 2.0 9835.0 723.0 27.Mär.2033 513.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 595.373,10 2.0 9877.0 627.0 03.Sep.2030 175.0
XOM EXXON MOBIL CORP Energie 595.529,70 2.0 8789.0 610.0 15.Okt.2030 261.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 595.064,39 2.0 8408.0 1395.0 01.Mär.2046 370.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 594.992,00 2.0 9854.0 463.0 15.Apr.2029 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 594.599,14 2.0 9565.0 229.0 15.Jun.2026 395.0
CSX CSX CORP Transport 594.893,11 2.0 8391.0 1371.0 01.Mär.2048 430.0
WMT WALMART INC Zyklische Konsumgüter 594.841,74 2.0 9755.0 401.0 26.Jun.2028 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 594.304,19 2.0 9873.0 350.0 09.Jul.2027 75.0
BACR BARCLAYS PLC Bankwesen 594.403,74 2.0 10747.0 628.0 02.Nov.2033 744.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 593.985,09 2.0 9845.0 328.0 05.Mai.2028 88.0
CAMLNG CAMERON LNG LLC 144A Energie 594.139,18 2.0 8055.0 1075.0 15.Jan.2039 370.0
MRK MERCK & CO INC Consumer Non-Cyclical 593.752,82 2.0 8076.0 1336.0 10.Feb.2045 370.0
ORCL ORACLE CORPORATION Technologie 593.438,79 2.0 7639.0 1376.0 15.Nov.2047 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 593.032,90 2.0 9065.0 1378.0 15.Apr.2048 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 593.352,96 2.0 10074.0 143.0 15.Jul.2025 650.0
INTC INTEL CORPORATION Technologie 592.252,24 2.0 7792.0 1403.0 08.Dez.2047 373.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 592.211,15 2.0 7828.0 620.0 27.Jan.2032 199.0
ORCL ORACLE CORPORATION Technologie 592.064,29 2.0 9250.0 222.0 25.Mär.2026 165.0
DIS WALT DISNEY CO Kommunikation 591.920,10 2.0 9404.0 203.0 13.Jan.2026 175.0
DELL DELL INTERNATIONAL LLC Technologie 592.116,78 2.0 11903.0 802.0 15.Jul.2036 810.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 591.553,01 2.0 8333.0 579.0 03.Jun.2030 239.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 591.656,97 2.0 10692.0 266.0 21.Sep.2027 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 591.492,08 2.0 9710.0 495.0 25.Mär.2029 200.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 591.486,79 2.0 9037.0 692.0 01.Apr.2032 375.0
PLD PROLOGIS LP REITS 591.244,33 2.0 8418.0 587.0 15.Apr.2030 225.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 591.132,42 2.0 10215.0 256.0 29.Okt.2027 715.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 590.503,51 2.0 10138.0 934.0 15.Mär.2038 625.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 590.509,59 2.0 9696.0 156.0 28.Jul.2026 426.0
C CITIGROUP INC Bankwesen 590.397,73 2.0 10575.0 112.0 28.Jan.2025 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.059,46 2.0 11200.0 596.0 31.Okt.2030 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 590.058,25 2.0 9724.0 107.0 15.Jan.2025 293.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 590.289,43 2.0 9819.0 397.0 15.Mai.2028 438.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 589.962,45 2.0 9792.0 425.0 01.Nov.2028 485.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 589.819,53 2.0 9287.0 562.0 01.Jul.2030 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 589.891,07 2.0 10118.0 704.0 01.Mär.2033 563.0
ABBV ABBVIE INC Consumer Non-Cyclical 589.343,82 2.0 9186.0 1283.0 14.Mai.2045 470.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 589.611,04 2.0 9773.0 128.0 01.Apr.2025 325.0
MS MORGAN STANLEY MTN Bankwesen 589.324,25 2.0 7883.0 649.0 21.Jul.2032 224.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 589.503,17 2.0 10131.0 169.0 29.Sep.2025 705.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 589.572,62 2.0 9655.0 192.0 20.Jan.2046 470.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 589.247,16 2.0 8836.0 559.0 21.Jun.2030 360.0
CNC CENTENE CORPORATION Versicherung 589.025,66 2.0 8062.0 640.0 01.Mär.2031 250.0
CI CIGNA GROUP Consumer Non-Cyclical 588.779,42 2.0 9795.0 180.0 15.Nov.2025 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 588.802,18 2.0 9691.0 332.0 23.Aug.2028 448.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 588.190,96 2.0 10669.0 1495.0 15.Nov.2054 570.0
HCA HCA INC Consumer Non-Cyclical 588.481,74 2.0 8018.0 1400.0 15.Mär.2052 463.0
EOANGR E.ON SE RegS Elektro- 587.811,51 2.0 10605.0 432.0 26.Aug.2028 288.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 588.070,35 2.0 10943.0 757.0 26.Mai.2033 463.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 587.897,98 2.0 9758.0 131.0 13.Apr.2025 300.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 587.777,13 2.0 8632.0 555.0 15.Feb.2030 256.0
ET ENERGY TRANSFER LP Energie 587.455,81 2.0 10047.0 696.0 15.Feb.2033 575.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 587.364,13 2.0 9620.0 361.0 26.Jan.2029 487.0
AMGN AMGEN INC Consumer Non-Cyclical 586.960,49 2.0 9368.0 1128.0 15.Nov.2041 515.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 586.921,73 2.0 10239.0 1199.0 15.Sep.2043 530.0
AAPL APPLE INC Technologie 587.013,34 2.0 9347.0 262.0 11.Sep.2026 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 586.775,91 2.0 10169.0 263.0 10.Nov.2026 615.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 586.310,30 2.0 9499.0 1113.0 15.Jan.2038 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 586.029,85 2.0 9725.0 313.0 19.Feb.2028 50.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 585.826,28 2.0 9763.0 390.0 27.Nov.2027 38.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 585.271,66 2.0 10566.0 345.0 30.Aug.2027 275.0
C CITIGROUP INC Bankwesen 585.290,61 2.0 9694.0 198.0 12.Jan.2026 370.0
BMO BANK OF MONTREAL MTN Bankwesen 585.208,19 2.0 8977.0 268.0 15.Sep.2026 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 584.856,10 2.0 8658.0 640.0 26.Okt.2031 65.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 584.942,61 2.0 9654.0 299.0 08.Mär.2027 410.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 584.590,39 2.0 9743.0 390.0 01.Dez.2027 63.0
MDT MEDTRONIC INC Consumer Non-Cyclical 584.497,34 2.0 9254.0 1287.0 15.Mär.2045 463.0
JPM JPMORGAN CHASE & CO Bankwesen 584.506,74 2.0 9493.0 391.0 23.Apr.2029 400.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 584.325,37 2.0 10415.0 867.0 21.Nov.2036 688.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 584.406,68 2.0 9563.0 396.0 08.Aug.2028 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 584.195,76 2.0 9670.0 1667.0 15.Apr.2063 520.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 584.239,78 2.0 9734.0 143.0 27.Mai.2025 325.0
MMM 3M CO Produktionsmittel 584.156,68 2.0 9310.0 355.0 15.Okt.2027 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 583.971,75 2.0 10912.0 634.0 16.Jun.2031 425.0
MPLX MPLX LP Energie 583.735,53 2.0 9178.0 1273.0 15.Feb.2049 550.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 583.498,37 2.0 11533.0 196.0 15.Dez.2025 113.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 583.354,80 2.0 9141.0 1287.0 01.Mär.2046 475.0
T AT&T INC Kommunikation 583.320,82 2.0 7527.0 1208.0 01.Jun.2041 350.0
MS MORGAN STANLEY MTN Bankwesen 583.119,12 2.0 7721.0 628.0 13.Feb.2032 179.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 582.748,05 2.0 10113.0 240.0 19.Mai.2026 38.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 582.909,90 2.0 9314.0 458.0 24.Sep.2029 64.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 582.779,25 2.0 8942.0 562.0 06.Mai.2030 340.0
TMUS T-MOBILE USA INC Kommunikation 582.955,56 2.0 9925.0 1384.0 15.Jan.2053 565.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 582.670,74 2.0 10803.0 939.0 15.Jun.2038 640.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 582.398,66 2.0 11083.0 466.0 20.Feb.2029 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 582.555,76 2.0 9621.0 371.0 15.Mär.2028 420.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 582.168,68 2.0 9695.0 333.0 21.Apr.2027 13.0
CB CHUBB INA HOLDINGS INC Versicherung 582.111,48 2.0 9676.0 222.0 03.Mai.2026 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 581.877,05 2.0 9375.0 322.0 19.Mai.2027 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 582.056,07 2.0 9691.0 276.0 23.Nov.2026 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 581.878,18 2.0 9928.0 363.0 09.Jan.2028 485.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 581.656,57 2.0 9667.0 339.0 30.Mai.2028 50.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 581.254,83 2.0 9494.0 648.0 01.Feb.2034 582.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 580.755,72 2.0 9656.0 229.0 12.Mai.2026 438.0
BNS BANK OF NOVA SCOTIA Bankwesen 580.321,55 2.0 6816.0 280.0 02.Nov.2026 185.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 580.142,54 2.0 8845.0 686.0 15.Mär.2032 380.0
NTRCN NUTRIEN LTD Basic Industry 579.720,55 2.0 9592.0 463.0 01.Apr.2029 420.0
BAC BANK OF AMERICA NA Bankwesen 579.395,70 2.0 10458.0 898.0 15.Okt.2036 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 579.144,80 2.0 9570.0 592.0 25.Feb.2030 100.0
WSTP WESTPAC BANKING CORP Bankwesen 579.104,79 2.0 9526.0 232.0 13.Mai.2026 285.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 578.148,63 2.0 10244.0 220.0 04.Mär.2026 100.0
INFLN INFORMA PLC MTN RegS Kommunikation 578.438,27 2.0 10482.0 175.0 06.Okt.2025 213.0
TMUS T-MOBILE USA INC Kommunikation 578.456,54 2.0 7142.0 1223.0 15.Feb.2041 300.0
EQR ERP OPERATING LP REITS 578.167,53 2.0 8378.0 1217.0 01.Jul.2044 450.0
BAC BANK OF AMERICA CORP Bankwesen 578.289,07 2.0 8202.0 618.0 11.Mär.2032 265.0
PFE PFIZER INC Consumer Non-Cyclical 577.996,84 2.0 9481.0 467.0 15.Mär.2029 345.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 577.431,64 2.0 9232.0 467.0 01.Sep.2028 25.0
UBS UBS GROUP AG MTN RegS Bankwesen 577.651,52 2.0 9839.0 616.0 02.Apr.2032 288.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 577.247,07 2.0 8713.0 1198.0 15.Jan.2043 445.0
DAL DELTA AIR LINES INC 144A Transport 577.199,06 2.0 10122.0 133.0 01.Mai.2025 700.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 576.807,88 2.0 9500.0 241.0 15.Jul.2026 300.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 576.391,17 2.0 8868.0 606.0 19.Jan.2030 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 576.355,09 2.0 11104.0 283.0 27.Jan.2028 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 576.280,13 2.0 9459.0 236.0 17.Jun.2027 320.0
NCMAU NEWCREST FINANCE PTY LTD 144A Basic Industry 576.459,09 2.0 8852.0 566.0 13.Mai.2030 325.0
C CITIGROUP INC Bankwesen 576.156,01 2.0 9574.0 228.0 01.Mai.2026 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 576.179,21 2.0 9708.0 538.0 15.Apr.2030 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 575.253,62 2.0 11130.0 448.0 02.Mär.2030 463.0
SO GEORGIA POWER COMPANY Elektro- 575.154,82 2.0 8430.0 1181.0 15.Mär.2042 430.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 574.958,06 2.0 7575.0 1481.0 01.Sep.2049 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 575.106,43 2.0 9995.0 430.0 26.Nov.2028 500.0
INTC INTEL CORPORATION Technologie 574.890,41 2.0 9510.0 542.0 25.Mär.2030 390.0
FI FISERV INC Technologie 574.435,15 2.0 11234.0 624.0 24.Mai.2031 450.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 574.591,32 2.0 9455.0 294.0 19.Feb.2027 430.0
HAL HALLIBURTON COMPANY Energie 573.688,35 2.0 11920.0 971.0 15.Sep.2039 745.0
WFC WELLS FARGO BANK NA MTN Bankwesen 573.793,91 2.0 10680.0 913.0 15.Jan.2038 660.0
BMO BANK OF MONTREAL Bankwesen 573.145,64 2.0 7119.0 308.0 01.Apr.2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 573.111,23 2.0 9446.0 376.0 15.Feb.2028 360.0
C CITIGROUP INC Bankwesen 573.220,73 2.0 10398.0 663.0 17.Nov.2033 627.0
UBS UBS GROUP AG 144A Bankwesen 572.579,95 2.0 9436.0 144.0 05.Jun.2026 219.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 572.211,09 2.0 9199.0 222.0 25.Mär.2026 167.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 572.326,27 2.0 9461.0 297.0 24.Mär.2028 417.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 572.123,04 2.0 9519.0 135.0 24.Apr.2025 160.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 571.614,96 2.0 11265.0 254.0 20.Aug.2026 550.0
SANTAN BANCO SANTANDER SA Bankwesen 571.763,03 2.0 9470.0 390.0 12.Apr.2028 438.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 571.565,18 2.0 9772.0 152.0 08.Aug.2025 538.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 570.768,93 2.0 11133.0 552.0 19.Mai.2030 488.0
UBS UBS GROUP AG 144A Bankwesen 570.826,60 2.0 8688.0 491.0 13.Aug.2030 313.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 570.689,49 2.0 10350.0 727.0 15.Mai.2033 588.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.390,05 2.0 9377.0 327.0 21.Jul.2028 359.0
ELV ELEVANCE HEALTH INC Versicherung 570.632,42 2.0 8444.0 585.0 15.Mai.2030 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 570.449,33 2.0 9854.0 1498.0 15.Apr.2054 520.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 570.407,48 2.0 8348.0 1257.0 07.Dez.2046 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 569.563,39 2.0 11070.0 468.0 13.Mär.2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 569.553,07 2.0 9058.0 245.0 22.Jun.2026 125.0
RY ROYAL BANK OF CANADA MTN Bankwesen 569.568,44 2.0 9739.0 717.0 01.Feb.2033 500.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 569.617,03 2.0 9798.0 163.0 25.Aug.2025 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 569.280,22 2.0 8391.0 1019.0 23.Apr.2040 408.0
VOD VODAFONE GROUP PLC Kommunikation 569.140,39 2.0 9846.0 143.0 30.Mai.2025 413.0
AMGN AMGEN INC Consumer Non-Cyclical 569.066,24 2.0 8369.0 644.0 25.Feb.2031 230.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 568.729,42 2.0 11018.0 538.0 21.Feb.2030 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 568.440,54 2.0 8318.0 1358.0 01.Mär.2047 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 568.657,13 2.0 8736.0 575.0 15.Mai.2030 275.0
BNFP DANONE SA 144A Consumer Non-Cyclical 568.613,63 2.0 9453.0 271.0 02.Nov.2026 295.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 568.552,04 2.0 9347.0 325.0 26.Jun.2027 300.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 568.381,08 2.0 11120.0 770.0 12.Mai.2033 413.0
BAC BANK OF AMERICA CORP Bankwesen 568.273,88 2.0 9433.0 310.0 24.Apr.2028 371.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 568.235,26 2.0 10077.0 387.0 23.Jun.2028 580.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 568.001,17 2.0 10327.0 376.0 30.Nov.2027 213.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 567.994,98 2.0 10974.0 530.0 10.Jan.2030 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 567.783,92 2.0 11083.0 619.0 16.Mai.2031 463.0
CNC CENTENE CORPORATION Versicherung 567.715,27 2.0 8023.0 667.0 01.Aug.2031 263.0
AMT AMERICAN TOWER CORPORATION Kommunikation 567.628,42 2.0 10198.0 422.0 15.Nov.2028 580.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 567.339,01 2.0 10213.0 1027.0 30.Mär.2040 606.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 566.993,86 2.0 10594.0 1537.0 23.Jan.2059 580.0
UBS UBS GROUP AG MTN 144A Bankwesen 566.978,53 2.0 9289.0 649.0 05.Aug.2033 499.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 566.070,96 2.0 10451.0 119.0 15.Feb.2025 38.0
MAALRA MAR SUKUK LTD RegS Bankwesen 565.975,57 2.0 9378.0 168.0 02.Sep.2025 221.0
BACR BARCLAYS PLC RegS Bankwesen 566.099,41 2.0 12604.0 471.0 31.Jan.2031 637.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 566.172,52 2.0 11181.0 646.0 29.Aug.2031 513.0
ECL ECOLAB INC Basic Industry 566.020,41 2.0 10018.0 528.0 24.Mär.2030 480.0
COP CONOCOPHILLIPS CO Energie 565.943,07 2.0 9819.0 1464.0 15.Mai.2053 530.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 566.097,53 2.0 9414.0 315.0 09.Mai.2027 340.0
DIS WALT DISNEY CO Kommunikation 566.151,11 2.0 7671.0 1527.0 13.Jan.2051 360.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 566.044,59 2.0 9381.0 675.0 20.Apr.2032 465.0
T AT&T INC Kommunikation 565.439,42 2.0 7068.0 1506.0 01.Jun.2051 365.0
CARR CARRIER GLOBAL CORP Produktionsmittel 565.737,51 2.0 7244.0 1490.0 05.Apr.2050 358.0
SJM J M SMUCKER CO Consumer Non-Cyclical 565.684,36 2.0 9764.0 123.0 15.Mär.2025 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 565.264,95 2.0 10834.0 515.0 25.Jan.2035 513.0
DIS WALT DISNEY CO Kommunikation 565.239,94 2.0 9783.0 169.0 15.Okt.2025 370.0
WMB WILLIAMS COMPANIES INC Energie 565.173,27 2.0 10157.0 707.0 15.Mär.2033 565.0
HCA HCA INC Consumer Non-Cyclical 565.109,04 2.0 8800.0 1277.0 15.Jun.2049 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 564.765,44 2.0 11266.0 674.0 10.Nov.2031 475.0
T AT&T INC Kommunikation 564.726,12 2.0 7993.0 718.0 01.Feb.2032 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 564.708,61 2.0 8657.0 516.0 22.Okt.2030 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 564.616,17 2.0 11000.0 536.0 13.Apr.2031 425.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 564.467,80 2.0 9733.0 454.0 29.Mär.2029 485.0
BNS BANK OF NOVA SCOTIA Bankwesen 563.966,82 2.0 7494.0 226.0 08.Mai.2026 550.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 564.074,81 2.0 11177.0 380.0 25.Mär.2029 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 564.159,50 2.0 8424.0 591.0 15.Mai.2030 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 563.938,76 2.0 10139.0 321.0 08.Apr.2027 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 563.923,77 2.0 11062.0 911.0 02.Jun.2035 400.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 563.384,61 2.0 10964.0 539.0 11.Mär.2030 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 563.289,80 2.0 10955.0 470.0 29.Mär.2029 425.0
INTNED ING GROEP NV RegS Bankwesen 563.249,10 2.0 11009.0 393.0 23.Mai.2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 563.550,34 2.0 9781.0 434.0 14.Nov.2028 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 563.400,78 2.0 8273.0 599.0 03.Jun.2030 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 563.032,31 2.0 7981.0 848.0 15.Mär.2034 295.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 562.802,55 2.0 10820.0 198.0 26.Jan.2027 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 562.774,41 2.0 11085.0 398.0 23.Aug.2033 575.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 562.639,50 2.0 9782.0 95.0 28.Nov.2024 360.0
FLEX FLEX LTD Technologie 562.463,42 2.0 9557.0 464.0 15.Jun.2029 488.0
UBS UBS GROUP AG MTN RegS Bankwesen 562.238,10 2.0 13840.0 637.0 07.Sep.2033 738.0
UBS UBS GROUP AG Bankwesen 562.204,12 2.0 8974.0 1260.0 15.Mai.2045 488.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 562.449,86 2.0 9764.0 135.0 15.Mai.2025 400.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 562.065,51 2.0 9733.0 716.0 01.Mai.2034 504.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 561.861,36 2.0 8261.0 601.0 01.Sep.2030 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 561.502,33 2.0 11246.0 670.0 29.Jan.2034 526.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 561.240,89 2.0 11017.0 786.0 14.Jun.2033 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 561.181,16 2.0 9432.0 850.0 20.Jul.2035 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 561.096,78 2.0 10008.0 194.0 06.Jan.2026 480.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 560.964,34 2.0 9261.0 245.0 24.Sep.2080 475.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 561.307,53 2.0 8211.0 1354.0 15.Mai.2047 427.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 560.786,82 2.0 10958.0 636.0 20.Apr.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 560.328,92 2.0 10875.0 890.0 06.Feb.2035 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 560.227,56 2.0 8942.0 1211.0 15.Nov.2043 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 560.482,53 2.0 9813.0 443.0 14.Feb.2029 480.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 560.572,37 2.0 10418.0 514.0 01.Apr.2030 595.0
BAC BANK OF AMERICA CORP Bankwesen 560.589,46 2.0 6688.0 1461.0 21.Jul.2052 297.0
MCK MCKESSON CORP Consumer Non-Cyclical 560.261,33 2.0 9951.0 733.0 15.Jul.2033 510.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 560.332,12 2.0 7945.0 638.0 11.Mär.2031 269.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 560.168,57 2.0 8536.0 552.0 07.Feb.2030 260.0
EOANGR E.ON SE RegS Elektro- 559.824,68 2.0 9729.0 374.0 29.Sep.2027 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 559.697,19 2.0 10071.0 415.0 07.Apr.2028 150.0
JPM JPMORGAN CHASE & CO Bankwesen 559.362,88 2.0 9580.0 231.0 15.Jun.2026 320.0
MA MASTERCARD INC Technologie 559.116,80 2.0 10055.0 728.0 09.Mär.2033 485.0
MET METLIFE INC Versicherung 559.125,42 2.0 10889.0 760.0 15.Jun.2034 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 559.330,44 2.0 9024.0 1215.0 08.Jul.2044 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 559.019,99 1.0 6908.0 294.0 26.Jan.2032 306.0
CNALN CENTRICA PLC MTN RegS Erdgas 558.916,17 1.0 12023.0 458.0 13.Mär.2029 438.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 558.904,54 1.0 10895.0 206.0 13.Apr.2026 413.0
BPLN BP CAPITAL MARKETS BV RegS Energie 558.996,27 1.0 10953.0 567.0 12.Mai.2030 377.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 558.752,39 1.0 9694.0 436.0 13.Nov.2028 475.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 558.841,82 1.0 6528.0 1626.0 01.Okt.2050 280.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 558.676,16 1.0 10072.0 330.0 21.Mai.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 558.539,02 1.0 11170.0 197.0 24.Nov.2025 20.0
JPM JPMORGAN CHASE & CO Bankwesen 558.087,58 1.0 11133.0 966.0 15.Mai.2038 640.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 557.680,40 1.0 10958.0 385.0 14.Feb.2028 388.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 557.627,15 1.0 9239.0 308.0 14.Mär.2027 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 557.507,42 1.0 9948.0 195.0 12.Jan.2026 488.0
WMT WALMART INC Zyklische Konsumgüter 557.515,82 1.0 9234.0 1551.0 15.Apr.2053 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 557.021,37 1.0 10517.0 127.0 25.Mär.2025 125.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 556.684,74 1.0 10822.0 20.0 14.Feb.2024 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 556.335,78 1.0 10934.0 560.0 29.Mai.2030 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 556.222,35 1.0 9774.0 147.0 20.Jul.2025 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 556.217,65 1.0 7904.0 1182.0 15.Apr.2040 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 556.262,06 1.0 8710.0 1073.0 15.Jun.2039 413.0
NFLX NETFLIX INC RegS Kommunikation 555.811,28 1.0 10923.0 523.0 15.Nov.2029 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 556.041,73 1.0 11113.0 823.0 27.Nov.2033 438.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 555.963,85 1.0 11062.0 357.0 27.Okt.2047 550.0
BERY BERRY GLOBAL INC Produktionsmittel 555.799,42 1.0 9204.0 204.0 15.Jan.2026 157.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 556.079,23 1.0 10904.0 1049.0 15.Jan.2040 575.0
CAT CATERPILLAR INC Produktionsmittel 556.100,52 1.0 8860.0 568.0 09.Apr.2030 260.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 555.734,78 1.0 10522.0 263.0 25.Aug.2026 220.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 555.714,47 1.0 10925.0 241.0 19.Jun.2026 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 555.457,10 1.0 9235.0 174.0 18.Sep.2025 113.0
FI FISERV INC Technologie 555.507,77 1.0 9528.0 238.0 01.Jul.2026 320.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 555.410,09 1.0 10455.0 871.0 15.Mär.2036 590.0
C CITIGROUP INC Bankwesen 555.228,46 1.0 8452.0 535.0 29.Jan.2031 267.0
NVDA NVIDIA CORPORATION Technologie 555.345,11 1.0 7875.0 1551.0 01.Apr.2050 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 555.132,50 1.0 11466.0 914.0 01.Aug.2037 663.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 555.236,52 1.0 9237.0 173.0 11.Sep.2025 75.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 554.996,88 1.0 8745.0 1206.0 19.Jun.2039 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 554.954,40 1.0 10977.0 347.0 29.Aug.2027 438.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 554.342,70 1.0 10853.0 396.0 13.Mär.2028 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 554.108,67 1.0 8847.0 1045.0 16.Nov.2038 445.0
BPCEGP BPCE SA 144A Bankwesen 553.939,86 1.0 9207.0 179.0 06.Okt.2026 165.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 553.850,61 1.0 9230.0 471.0 06.Sep.2028 5.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 553.735,68 1.0 6676.0 1629.0 15.Okt.2050 285.0
MS MORGAN STANLEY MTN Bankwesen 553.523,05 1.0 9485.0 248.0 27.Jul.2026 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 553.438,28 1.0 9480.0 412.0 19.Jul.2028 394.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 553.156,19 1.0 9217.0 192.0 24.Nov.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 552.713,43 1.0 9125.0 295.0 16.Feb.2028 297.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 551.939,78 1.0 8945.0 1316.0 15.Jun.2052 550.0
RY ROYAL BANK OF CANADA MTN Bankwesen 551.979,07 1.0 9168.0 207.0 20.Jan.2026 88.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 551.382,15 1.0 9190.0 240.0 01.Jun.2026 180.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 551.393,86 1.0 9882.0 370.0 06.Feb.2028 450.0
ALL ALLSTATE CORPORATION (THE) Versicherung 551.632,08 1.0 9941.0 721.0 30.Mär.2033 525.0
SANTAN BANCO SANTANDER SA Bankwesen 551.218,83 1.0 9153.0 222.0 25.Mär.2026 185.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 550.892,04 1.0 10820.0 644.0 22.Mai.2031 347.0
TTEFP TOTALENERGIES SE MTN RegS Energie 550.037,06 1.0 10421.0 272.0 31.Dez.2079 337.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 549.832,65 1.0 9870.0 1515.0 27.Feb.2053 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 549.671,08 1.0 9124.0 524.0 11.Jul.2030 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 549.228,97 1.0 10897.0 821.0 07.Sep.2033 350.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 548.674,64 1.0 10383.0 532.0 05.Sep.2029 263.0
MAA MID-AMERICA APARTMENTS LP REITS 548.841,36 1.0 9545.0 319.0 01.Jun.2027 360.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 548.553,86 1.0 10967.0 611.0 29.Nov.2030 388.0
MSFT MICROSOFT CORPORATION Technologie 548.453,88 1.0 10803.0 1124.0 08.Feb.2041 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 548.334,08 1.0 9139.0 366.0 01.Dez.2027 330.0
MCO MOODYS CORPORATION Technologie 548.356,15 1.0 9414.0 371.0 15.Jan.2028 325.0
BMO BANK OF MONTREAL MTN Bankwesen 548.386,49 1.0 9522.0 137.0 01.Mai.2025 185.0
T AT&T INC Kommunikation 548.649,04 1.0 9144.0 329.0 01.Jun.2027 230.0
MRK MERCK & CO INC Consumer Non-Cyclical 548.310,34 1.0 9058.0 332.0 10.Jun.2027 170.0
MS MORGAN STANLEY BANK NA Bankwesen 548.388,35 1.0 9918.0 219.0 21.Apr.2026 475.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 548.092,90 1.0 10958.0 583.0 13.Nov.2029 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 548.064,49 1.0 10788.0 1417.0 15.Feb.2053 588.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 547.812,96 1.0 9404.0 371.0 15.Jan.2028 325.0
NTAP NETAPP INC Technologie 547.634,11 1.0 9441.0 149.0 22.Jun.2025 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 547.432,90 1.0 9953.0 740.0 01.Jun.2033 520.0
DB DEUTSCHE BANK AG RegS Bankwesen 546.885,31 1.0 9109.0 534.0 19.Nov.2030 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 547.035,48 1.0 9946.0 1391.0 01.Jun.2053 588.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 547.018,52 1.0 9598.0 879.0 20.Jun.2054 778.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 546.612,87 1.0 10849.0 837.0 15.Okt.2035 650.0
INTC INTEL CORPORATION Technologie 546.633,70 1.0 7039.0 1538.0 15.Nov.2049 325.0
FANG DIAMONDBACK ENERGY INC Energie 546.547,55 1.0 8687.0 632.0 24.Mär.2031 313.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 546.698,96 1.0 10179.0 393.0 12.Jul.2028 607.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 546.324,91 1.0 12019.0 101.0 16.Dez.2025 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 546.210,90 1.0 10921.0 905.0 28.Nov.2034 388.0
DIS WALT DISNEY CO Kommunikation 546.189,83 1.0 8689.0 528.0 01.Sep.2029 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 546.333,84 1.0 9043.0 250.0 14.Jul.2026 165.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 546.196,57 1.0 9020.0 294.0 15.Jan.2027 220.0
JPM JPMORGAN CHASE & CO Bankwesen 546.336,35 1.0 9773.0 348.0 01.Okt.2027 425.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 545.684,70 1.0 10388.0 189.0 19.Nov.2025 175.0
TRGP TARGA RESOURCES CORP Energie 545.733,95 1.0 10266.0 695.0 15.Mär.2033 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 545.537,66 1.0 8950.0 1381.0 06.Dez.2048 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 545.417,56 1.0 9894.0 741.0 15.Mai.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 545.232,39 1.0 10324.0 257.0 27.Jul.2026 163.0
GFCFP GECINA SA MTN RegS REITS 545.009,31 1.0 8994.0 943.0 29.Mai.2034 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 545.109,51 1.0 10609.0 292.0 19.Jan.2027 313.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 545.213,02 1.0 9752.0 162.0 15.Sep.2025 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 545.270,23 1.0 9082.0 322.0 22.Nov.2027 225.0
CMCSA COMCAST CORPORATION Kommunikation 545.270,93 1.0 9890.0 1649.0 15.Mai.2064 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 544.852,43 1.0 10665.0 223.0 04.Apr.2026 325.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 544.707,80 1.0 9703.0 473.0 15.Jun.2029 435.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 544.481,64 1.0 9043.0 216.0 02.Mär.2027 127.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 543.921,57 1.0 9372.0 467.0 07.Mär.2029 374.0
AMAT APPLIED MATERIALS INC Technologie 544.062,68 1.0 10612.0 1081.0 15.Jun.2041 585.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 544.025,02 1.0 9228.0 1254.0 09.Dez.2045 488.0
VARNO VAR ENERGI ASA 144A Energie 544.151,06 1.0 10843.0 644.0 15.Nov.2032 800.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 543.707,70 1.0 9056.0 236.0 13.Mai.2026 115.0
MSCI MSCI INC 144A Technologie 543.496,21 1.0 9040.0 473.0 15.Nov.2029 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 543.399,34 1.0 7242.0 143.0 26.Mai.2025 330.0
AMGN AMGEN INC Consumer Non-Cyclical 543.265,58 1.0 8933.0 1449.0 01.Mär.2053 488.0
ET ENERGY TRANSFER OPERATING LP Energie 543.226,57 1.0 9037.0 558.0 15.Mai.2030 375.0
DIS WALT DISNEY CO Kommunikation 543.307,30 1.0 8153.0 1177.0 13.Mai.2040 350.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 543.340,39 1.0 9270.0 669.0 26.Jan.2034 512.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 542.844,82 1.0 10636.0 202.0 20.Feb.2026 263.0
FTSCN FORTIS INC Elektro- 542.768,69 1.0 9391.0 264.0 04.Okt.2026 306.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 543.028,16 1.0 8959.0 283.0 15.Dez.2027 198.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 542.674,88 1.0 10718.0 140.0 01.Jul.2025 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 542.446,72 1.0 11390.0 939.0 15.Nov.2037 663.0
DIS WALT DISNEY CO Kommunikation 542.421,94 1.0 11124.0 837.0 15.Dez.2035 640.0
AVGO BROADCOM INC 144A Technologie 542.617,40 1.0 7962.0 784.0 15.Feb.2033 260.0
GP GEORGIA-PACIFIC LLC Basic Industry 542.185,94 1.0 11380.0 485.0 15.Nov.2029 775.0
KMI EL PASO CORPORATION MTN Energie 541.689,62 1.0 11144.0 577.0 01.Aug.2031 780.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 541.742,28 1.0 9830.0 179.0 15.Nov.2025 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 541.819,57 1.0 9669.0 354.0 01.Feb.2029 547.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 541.706,88 1.0 9743.0 113.0 12.Feb.2025 350.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 541.896,75 1.0 9801.0 81.0 04.Okt.2024 325.0
MARS MARS INC 144A Consumer Non-Cyclical 541.625,84 1.0 9795.0 611.0 20.Apr.2031 465.0
D DOMINION ENERGY INC Elektro- 541.568,80 1.0 8970.0 553.0 01.Apr.2030 338.0
KO COCA-COLA CO Consumer Non-Cyclical 541.272,94 1.0 9021.0 335.0 01.Jun.2027 145.0
MSFT MICROSOFT CORPORATION Technologie 541.152,30 1.0 8911.0 980.0 08.Aug.2036 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 541.062,43 1.0 7896.0 1504.0 15.Aug.2052 405.0
JPM JPMORGAN CHASE & CO Bankwesen 541.064,39 1.0 9703.0 201.0 29.Jan.2027 396.0
DCP DCP MIDSTREAM OPERATING LP Energie 540.886,19 1.0 10129.0 307.0 15.Jul.2027 563.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 540.980,43 1.0 8991.0 271.0 30.Sep.2026 150.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 540.818,11 1.0 10048.0 775.0 05.Dez.2033 438.0
INTC INTEL CORPORATION Technologie 540.650,29 1.0 8257.0 688.0 12.Aug.2031 200.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 540.796,43 1.0 9768.0 167.0 24.Sep.2025 350.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 540.647,61 1.0 9347.0 154.0 07.Jul.2025 140.0
C CITIGROUP INC FXD-FRN Bankwesen 540.131,46 1.0 9311.0 299.0 24.Feb.2028 307.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 539.775,24 1.0 9656.0 659.0 31.Jan.2031 175.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 540.015,90 1.0 8626.0 919.0 18.Okt.2033 113.0
IGIM ITALGAS SPA MTN RegS Erdgas 539.625,80 1.0 10267.0 154.0 24.Jun.2025 25.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 539.369,59 1.0 8961.0 612.0 18.Mär.2030 38.0
BIIB BIOGEN INC Consumer Non-Cyclical 539.543,76 1.0 8282.0 581.0 01.Mai.2030 225.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 539.191,58 1.0 10711.0 357.0 19.Sep.2027 338.0
VTRS VIATRIS INC Consumer Non-Cyclical 539.122,36 1.0 6562.0 1329.0 22.Jun.2050 400.0
PEAK HEALTHPEAK OP LLC REITS 539.048,47 1.0 8652.0 539.0 15.Jan.2030 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 538.807,52 1.0 10711.0 713.0 25.Okt.2034 647.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 538.003,89 1.0 10688.0 173.0 11.Sep.2025 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 538.082,15 1.0 10016.0 724.0 01.Aug.2033 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 537.880,84 1.0 9593.0 1146.0 15.Jan.2042 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 538.010,44 1.0 10569.0 914.0 15.Aug.2037 630.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 537.611,20 1.0 9742.0 314.0 24.Feb.2028 39.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 537.574,66 1.0 8956.0 673.0 09.Nov.2030 52.0
TFC TRUIST BANK Bankwesen 537.812,10 1.0 9747.0 177.0 03.Nov.2025 405.0
MS MORGAN STANLEY Bankwesen 537.709,94 1.0 10060.0 630.0 07.Mai.2032 295.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 537.522,09 1.0 8404.0 1157.0 15.Dez.2041 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 537.132,66 1.0 9618.0 145.0 15.Jun.2025 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 537.378,19 1.0 7629.0 684.0 21.Sep.2036 248.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 536.864,12 1.0 10471.0 1188.0 02.Apr.2040 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 536.996,65 1.0 10589.0 240.0 15.Jun.2027 302.0
FDX FEDEX CORP Transport 536.947,34 1.0 8515.0 1289.0 01.Apr.2046 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 536.646,76 1.0 10197.0 269.0 16.Sep.2026 113.0
ES EVERSOURCE ENERGY Elektro- 536.599,93 1.0 10085.0 373.0 01.Mär.2028 545.0
KVUE KENVUE INC Consumer Non-Cyclical 536.418,67 1.0 10121.0 401.0 22.Mär.2028 505.0
HCA HCA INC Consumer Non-Cyclical 536.419,86 1.0 10045.0 171.0 15.Feb.2026 588.0
ENELIM ENEL SPA NC27 RegS Elektro- 536.224,03 1.0 9291.0 340.0 31.Dez.2079 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 536.250,60 1.0 10452.0 367.0 15.Dez.2027 263.0
WMT WALMART INC Zyklische Konsumgüter 536.258,08 1.0 9224.0 1526.0 09.Sep.2052 450.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 536.100,60 1.0 9628.0 153.0 28.Jul.2025 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 535.763,58 1.0 10549.0 225.0 09.Apr.2026 238.0
PEP PEPSICO INC Consumer Non-Cyclical 535.932,21 1.0 11108.0 437.0 01.Mär.2029 700.0
HPQ HP INC Technologie 535.914,11 1.0 10000.0 695.0 15.Jan.2033 550.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 535.237,07 1.0 8773.0 736.0 04.Dez.2031 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 535.359,66 1.0 9709.0 360.0 09.Aug.2027 75.0
AAPL APPLE INC Technologie 535.572,16 1.0 11773.0 507.0 31.Jul.2029 305.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 534.912,20 1.0 10437.0 200.0 29.Jan.2026 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 535.171,78 1.0 8835.0 1401.0 06.Okt.2048 444.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 535.074,49 1.0 10191.0 167.0 13.Aug.2025 3.0
RVTY REVVITY INC Consumer Non-Cyclical 535.055,52 1.0 8848.0 511.0 15.Sep.2029 330.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 534.804,09 1.0 8853.0 688.0 05.Apr.2032 390.0
EQIX EQUINIX INC Technologie 534.663,42 1.0 8900.0 529.0 18.Nov.2029 320.0
ORCL ORACLE CORPORATION Technologie 534.431,40 1.0 9124.0 811.0 08.Jul.2034 430.0
AER AERCAP IRELAND CAPITAL DAC 144A Finanzunternehmen 534.290,81 1.0 10155.0 297.0 15.Apr.2027 645.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 534.185,17 1.0 10581.0 722.0 06.Okt.2033 650.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 533.701,86 1.0 9221.0 221.0 20.Mär.2026 145.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 533.599,65 1.0 9632.0 120.0 24.Feb.2026 260.0
MS MORGAN STANLEY Bankwesen 533.542,20 1.0 10542.0 139.0 08.Mai.2026 210.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 533.539,02 1.0 10615.0 546.0 30.Okt.2031 649.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 532.872,35 1.0 9669.0 438.0 13.Nov.2028 388.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 532.473,86 1.0 8140.0 1394.0 15.Okt.2047 403.0
UBS UBS GROUP AG RegS Bankwesen 532.244,14 1.0 10507.0 243.0 15.Jun.2027 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 532.242,13 1.0 10448.0 204.0 23.Jan.2027 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.168,03 1.0 13096.0 534.0 14.Sep.2031 680.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 531.235,67 1.0 9180.0 207.0 30.Jan.2026 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 530.968,44 1.0 9967.0 204.0 13.Feb.2026 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 530.882,86 1.0 10554.0 518.0 30.Okt.2031 762.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 530.719,55 1.0 10567.0 905.0 15.Okt.2034 338.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 530.205,22 1.0 10561.0 175.0 15.Sep.2025 188.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 530.337,39 1.0 9594.0 107.0 10.Jan.2025 125.0
KR KROGER CO Consumer Non-Cyclical 530.016,98 1.0 8332.0 1307.0 01.Feb.2047 445.0
VOD VODAFONE GROUP PLC Kommunikation 529.677,25 1.0 10433.0 900.0 27.Feb.2037 615.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 529.965,40 1.0 10507.0 332.0 14.Okt.2027 710.0
S SPRINT LLC Kommunikation 529.352,29 1.0 10396.0 177.0 01.Mär.2026 763.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 529.626,45 1.0 8067.0 714.0 02.Feb.2032 245.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 528.908,31 1.0 8807.0 722.0 04.Nov.2032 105.0
AXASA AXA SA MTN RegS Versicherung 529.236,99 1.0 10437.0 336.0 06.Jul.2047 338.0
SCOR SCOR SE RegS Versicherung 528.288,18 1.0 10409.0 240.0 08.Jun.2046 300.0
CI CIGNA GROUP Consumer Non-Cyclical 528.184,68 1.0 6971.0 1531.0 15.Mär.2051 340.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 527.894,49 1.0 10555.0 186.0 27.Nov.2025 238.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 527.804,13 1.0 11081.0 433.0 10.Nov.2029 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 527.785,80 1.0 9577.0 394.0 15.Mai.2028 425.0
WDAY WORKDAY INC Technologie 527.945,05 1.0 9541.0 309.0 01.Apr.2027 350.0
WFC WELLS FARGO & COMPANY Bankwesen 527.954,80 1.0 7918.0 1267.0 14.Jun.2046 440.0
DSM DSM BV RegS Basic Industry 527.704,07 1.0 10484.0 130.0 09.Apr.2025 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 527.712,32 1.0 10114.0 283.0 26.Okt.2026 138.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 527.564,21 1.0 10378.0 149.0 31.Dez.2079 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 527.507,72 1.0 7521.0 1275.0 12.Mai.2041 288.0
ALVGR ALLIANZ SE RegS Versicherung 527.288,34 1.0 10448.0 155.0 07.Jul.2045 224.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 527.092,63 1.0 10259.0 1022.0 15.Okt.2039 595.0
BXP BOSTON PROPERTIES LP REITS 527.374,94 1.0 9126.0 266.0 01.Okt.2026 275.0
PEAK HEALTHPEAK OP LLC REITS 527.350,35 1.0 9039.0 491.0 15.Jul.2029 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 527.190,85 1.0 8765.0 363.0 15.Sep.2027 100.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 527.069,79 1.0 9442.0 240.0 31.Dez.2079 400.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 526.709,13 1.0 10443.0 256.0 31.Jul.2026 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 526.872,65 1.0 9471.0 293.0 07.Feb.2028 344.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 526.648,37 1.0 10031.0 385.0 01.Dez.2027 113.0
BA BOEING CO Produktionsmittel 526.400,68 1.0 9985.0 303.0 01.Mai.2027 504.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 526.108,29 1.0 10417.0 340.0 25.Jul.2028 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 526.100,06 1.0 10695.0 528.0 13.Dez.2029 363.0
CCI CROWN CASTLE INC Kommunikation 526.278,09 1.0 9425.0 450.0 15.Feb.2029 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 525.987,25 1.0 5731.0 1637.0 15.Dez.2050 245.0
BMO BANK OF MONTREAL Bankwesen 525.685,76 1.0 7341.0 352.0 07.Dez.2027 471.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 525.575,86 1.0 9121.0 1263.0 15.Mai.2043 430.0
ENBCN ENBRIDGE INC Energie 525.799,21 1.0 10478.0 559.0 15.Nov.2030 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 525.211,78 1.0 9529.0 540.0 15.Mai.2030 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 525.224,69 1.0 10367.0 907.0 15.Sep.2037 650.0
AAPL APPLE INC Technologie 525.129,64 1.0 10453.0 143.0 24.Mai.2025 88.0
CNALN CENTRICA PLC MTN RegS Erdgas 525.015,68 1.0 13824.0 728.0 19.Sep.2033 700.0
LUV SOUTHWEST AIRLINES CO Transport 524.925,51 1.0 9959.0 131.0 04.Mai.2025 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 524.427,23 1.0 10240.0 344.0 18.Jan.2029 672.0
PSA PUBLIC STORAGE OPERATING CO REITS 524.524,20 1.0 9111.0 282.0 09.Nov.2026 150.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 524.115,85 1.0 10785.0 127.0 27.Mär.2025 338.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 524.317,98 1.0 8696.0 629.0 09.Jul.2030 100.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 524.274,06 1.0 9979.0 242.0 17.Mai.2026 13.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 524.247,00 1.0 9841.0 372.0 15.Feb.2028 490.0
WFC WELLS FARGO & CO Bankwesen 524.309,32 1.0 8354.0 1237.0 04.Nov.2044 465.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 523.706,00 1.0 9106.0 485.0 15.Nov.2028 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 523.794,72 1.0 11014.0 463.0 19.Jan.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 523.718,39 1.0 9502.0 927.0 15.Mai.2036 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 523.343,74 1.0 9909.0 329.0 17.Apr.2027 88.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 523.326,48 1.0 9352.0 1272.0 01.Feb.2046 490.0
SANTAN BANCO SANTANDER SA Bankwesen 523.585,81 1.0 8724.0 569.0 28.Mai.2030 349.0
AAPL APPLE INC Technologie 523.028,69 1.0 9479.0 1295.0 06.Mai.2044 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.125,78 1.0 10305.0 709.0 15.Feb.2033 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 523.066,44 1.0 10237.0 537.0 13.Jul.2030 585.0
V VISA INC Technologie 522.583,29 1.0 10377.0 244.0 15.Jun.2026 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 522.652,46 1.0 11571.0 863.0 31.Okt.2034 475.0
OKE ONEOK INC Energie 522.677,97 1.0 10291.0 722.0 01.Sep.2033 605.0
NTT NTT FINANCE CORP 144A Kommunikation 522.600,91 1.0 8684.0 409.0 03.Apr.2028 159.0
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical 522.808,12 1.0 9868.0 740.0 01.Okt.2033 540.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 522.472,40 1.0 6648.0 369.0 09.Mär.2033 616.0
TRGP TARGA RESOURCES PARTNERS LP Energie 522.465,39 1.0 10190.0 12.0 15.Jan.2029 688.0
C CITIGROUP INC Bankwesen 522.530,64 1.0 8549.0 1285.0 18.Mai.2046 475.0
NEE FLORIDA POWER & LIGHT CO Elektro- 522.160,66 1.0 9926.0 226.0 15.Mai.2026 445.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 521.863,45 1.0 10674.0 307.0 01.Jul.2027 750.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 521.623,88 1.0 10822.0 805.0 01.Mär.2035 638.0
PARA PARAMOUNT GLOBAL Kommunikation 521.702,53 1.0 9073.0 480.0 01.Jun.2029 420.0
BACR BARCLAYS PLC Bankwesen 521.718,95 1.0 10289.0 676.0 13.Sep.2034 669.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 521.313,94 1.0 10295.0 306.0 09.Feb.2027 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 521.217,99 1.0 8968.0 518.0 01.Sep.2029 263.0
NGGLN NATIONAL GRID PLC Elektro- 521.217,35 1.0 10152.0 707.0 12.Jun.2033 581.0
BAC BANK OF AMERICA CORP MTN Bankwesen 521.277,81 1.0 9800.0 157.0 01.Aug.2025 388.0
UBS UBS GROUP AG 144A Bankwesen 521.155,42 1.0 10226.0 316.0 11.Aug.2028 644.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 520.669,33 1.0 7382.0 341.0 07.Okt.2027 505.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 520.393,54 1.0 10322.0 248.0 22.Jul.2027 220.0
INTNED ING GROEP NV RegS Bankwesen 520.504,28 1.0 10410.0 100.0 29.Nov.2025 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 520.387,78 1.0 10400.0 192.0 20.Nov.2030 238.0
PEP PEPSICO INC Consumer Non-Cyclical 520.464,54 1.0 9410.0 306.0 19.Mär.2027 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 520.434,32 1.0 10254.0 367.0 15.Feb.2028 525.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 520.525,36 1.0 9639.0 998.0 07.Okt.2039 600.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 520.559,59 1.0 8586.0 686.0 01.Mär.2032 360.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 520.039,73 1.0 10325.0 233.0 10.Mai.2026 125.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 520.026,97 1.0 9837.0 209.0 15.Apr.2026 538.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 519.830,30 1.0 10346.0 269.0 12.Sep.2026 213.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 519.580,58 1.0 9845.0 128.0 15.Apr.2025 405.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 519.380,98 1.0 12484.0 369.0 22.Feb.2028 513.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 519.491,01 1.0 9445.0 233.0 01.Jun.2026 345.0
HSBC HSBC HOLDINGS PLC Bankwesen 519.434,95 1.0 10332.0 176.0 03.Nov.2026 734.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 519.391,38 1.0 10177.0 316.0 27.Jul.2027 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 518.914,92 1.0 10359.0 174.0 19.Sep.2025 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 519.177,86 1.0 10903.0 962.0 16.Mai.2038 638.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 519.095,30 1.0 8510.0 599.0 15.Jan.2031 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 519.056,14 1.0 9000.0 268.0 15.Sep.2026 130.0
BACR BARCLAYS PLC Bankwesen 519.185,51 1.0 10079.0 677.0 27.Jun.2034 712.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 518.832,12 1.0 10187.0 732.0 15.Nov.2033 604.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 518.888,45 1.0 9624.0 679.0 15.Jul.2037 580.0
HSBC HSBC BANK CANADA Bankwesen 518.634,47 1.0 6911.0 237.0 20.Mai.2026 178.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 518.531,40 1.0 7284.0 369.0 18.Jan.2028 448.0
ENFP BOUYGUES SA RegS Produktionsmittel 518.781,36 1.0 10272.0 512.0 29.Jun.2029 225.0
RY ROYAL BANK OF CANADA MTN Bankwesen 518.579,67 1.0 10322.0 347.0 01.Nov.2027 600.0
ES EVERSOURCE ENERGY Elektro- 518.642,60 1.0 9858.0 229.0 15.Mai.2026 475.0
EQIX EQUINIX INC Technologie 518.100,00 1.0 8208.0 595.0 15.Jul.2030 215.0
C CITIBANK NA Bankwesen 518.098,01 1.0 10262.0 413.0 29.Sep.2028 580.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 518.418,30 1.0 9785.0 118.0 01.Mär.2025 360.0
BPCEGP BPCE SA MTN 144A Bankwesen 518.365,89 1.0 9699.0 325.0 19.Jul.2027 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 518.389,26 1.0 10106.0 629.0 10.Jan.2034 669.0
DD DUPONT DE NEMOURS INC Basic Industry 517.965,00 1.0 9865.0 179.0 15.Nov.2025 449.0
HTHROW BAA FUNDING LTD MTN RegS Transport 517.354,13 1.0 12524.0 1065.0 13.Mai.2041 588.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 517.647,63 1.0 9498.0 145.0 01.Jun.2025 135.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 517.656,11 1.0 9403.0 318.0 22.Mai.2028 358.0
UBS UBS GROUP AG 144A Bankwesen 517.066,84 1.0 10216.0 401.0 22.Sep.2029 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 516.812,63 1.0 10232.0 317.0 08.Apr.2027 149.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 516.308,52 1.0 10652.0 148.0 31.Dez.2079 438.0
MRK MERCK & CO INC Consumer Non-Cyclical 516.582,23 1.0 6535.0 1661.0 10.Dez.2051 275.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 516.240,99 1.0 10011.0 735.0 25.Jan.2034 588.0
INTNED ING GROEP NV MTN RegS Bankwesen 515.896,23 1.0 10199.0 216.0 26.Mai.2031 213.0
BA BOEING CO Produktionsmittel 516.147,22 1.0 9281.0 238.0 15.Jun.2026 225.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 515.933,02 1.0 10268.0 415.0 07.Nov.2028 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 516.052,60 1.0 10304.0 577.0 20.Nov.2030 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 516.058,43 1.0 8975.0 1128.0 01.Jun.2040 435.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 516.060,44 1.0 10072.0 229.0 06.Jul.2027 619.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 515.484,48 1.0 10245.0 246.0 25.Jun.2026 138.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 515.741,70 1.0 8535.0 794.0 06.Jul.2032 138.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 515.609,92 1.0 12078.0 177.0 16.Okt.2025 338.0
BACR BARCLAYS PLC Bankwesen 515.504,90 1.0 10251.0 176.0 02.Nov.2026 733.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 515.317,64 1.0 10236.0 246.0 26.Jun.2026 150.0
FI FISERV INC Technologie 515.204,15 1.0 10142.0 731.0 21.Aug.2033 563.0
KVUE KENVUE INC Consumer Non-Cyclical 515.128,37 1.0 9715.0 1482.0 22.Mär.2053 505.0
SITC SITE CENTERS CORP REITS 515.429,22 1.0 9676.0 196.0 01.Feb.2026 425.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 515.260,98 1.0 9744.0 297.0 06.Apr.2027 460.0
ES EVERSOURCE ENERGY Elektro- 515.115,68 1.0 9763.0 81.0 01.Okt.2024 290.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 514.908,91 1.0 10234.0 241.0 04.Jun.2026 121.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 515.042,69 1.0 12534.0 229.0 26.Mai.2026 525.0
MPLX MPLX LP Energie 515.082,38 1.0 9905.0 132.0 01.Jun.2025 488.0
AAPL APPLE INC Technologie 514.966,46 1.0 8185.0 695.0 05.Aug.2031 170.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 514.984,97 1.0 8655.0 1351.0 01.Jun.2047 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 515.044,50 1.0 9711.0 414.0 15.Sep.2028 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 515.084,58 1.0 6317.0 1683.0 13.Dez.2051 261.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 514.754,68 1.0 10190.0 410.0 25.Okt.2028 675.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 514.375,10 1.0 9753.0 629.0 14.Aug.2030 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 514.549,52 1.0 10085.0 238.0 17.Jul.2026 553.0
UNH UNITEDHEALTH GROUP INC Versicherung 514.216,88 1.0 9714.0 873.0 15.Jul.2035 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 514.304,28 1.0 10055.0 692.0 06.Jul.2034 575.0
BXBAU BRAMBLES USA INC 144A Transport 514.157,36 1.0 9747.0 172.0 23.Okt.2025 413.0
UBS UBS GROUP AG 144A Bankwesen 514.160,86 1.0 10042.0 147.0 15.Jul.2026 637.0
AIA AIA GROUP LTD MTN 144A Versicherung 513.983,72 1.0 10223.0 343.0 25.Okt.2027 563.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 513.827,06 1.0 9321.0 409.0 23.Feb.2029 25.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 513.931,80 1.0 10221.0 341.0 25.Okt.2028 580.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 513.681,07 1.0 10024.0 145.0 26.Jun.2025 580.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 513.859,40 1.0 10200.0 257.0 19.Okt.2027 661.0
FI FISERV INC Technologie 513.558,32 1.0 10133.0 705.0 02.Mär.2033 560.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 513.402,48 1.0 9661.0 458.0 22.Feb.2029 430.0
JPM JPMORGAN CHASE & CO Bankwesen 513.609,36 1.0 7896.0 620.0 19.Nov.2031 176.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 513.360,81 1.0 10031.0 233.0 02.Jul.2026 575.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 513.083,34 1.0 11374.0 358.0 16.Nov.2032 636.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 513.158,61 1.0 7900.0 652.0 10.Feb.2031 180.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 512.889,45 1.0 10227.0 422.0 16.Nov.2028 620.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 512.553,22 1.0 10064.0 393.0 08.Feb.2028 213.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 512.701,37 1.0 10065.0 307.0 24.Jun.2032 400.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 512.571,11 1.0 9763.0 182.0 01.Dez.2025 375.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 512.549,94 1.0 10197.0 345.0 24.Okt.2027 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 512.664,27 1.0 10217.0 379.0 12.Mai.2028 680.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 512.744,38 1.0 10002.0 442.0 30.Jan.2029 500.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 512.201,45 1.0 9728.0 136.0 01.Mai.2025 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 512.203,27 1.0 9990.0 390.0 15.Jun.2028 550.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 512.202,68 1.0 10213.0 731.0 15.Mär.2034 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 512.029,87 1.0 10211.0 418.0 17.Nov.2029 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 511.570,02 1.0 10022.0 195.0 13.Jan.2026 546.0
KO COCA-COLA CO Consumer Non-Cyclical 511.088,15 1.0 8838.0 529.0 06.Sep.2029 213.0
XOM EXXON MOBIL CORP Energie 511.306,37 1.0 7531.0 1574.0 15.Apr.2051 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 511.051,54 1.0 10020.0 194.0 09.Jan.2026 510.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 511.080,81 1.0 10049.0 393.0 21.Aug.2029 621.0
TD TORONTO-DOMINION BANK/THE Bankwesen 510.775,68 1.0 7205.0 96.0 02.Dez.2024 250.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 510.893,09 1.0 10041.0 1007.0 23.Feb.2042 651.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 510.985,67 1.0 10053.0 806.0 23.Feb.2038 613.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 510.988,27 1.0 8445.0 555.0 18.Sep.2031 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.810,54 1.0 9695.0 62.0 19.Jul.2025 95.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 510.834,62 1.0 9638.0 381.0 16.Mär.2028 445.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 510.870,20 1.0 10205.0 718.0 28.Nov.2033 720.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 510.658,74 1.0 8878.0 1245.0 01.Aug.2045 480.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 510.611,56 1.0 14183.0 956.0 03.Jun.2038 650.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 510.549,04 1.0 9755.0 121.0 15.Mär.2025 300.0
C CITIGROUP INC Bankwesen 510.294,53 1.0 9986.0 167.0 13.Sep.2025 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 510.149,76 1.0 10134.0 341.0 14.Jun.2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 510.078,44 1.0 10020.0 314.0 31.Mär.2032 250.0
BMO BANK OF MONTREAL MTN Bankwesen 509.969,05 1.0 10026.0 366.0 01.Feb.2028 520.0
NFLX NETFLIX INC Kommunikation 509.896,94 1.0 10706.0 461.0 15.Mai.2029 638.0
ETR ENTERGY ARKANSAS INC Elektro- 510.027,70 1.0 9656.0 213.0 01.Apr.2026 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 509.811,25 1.0 10110.0 315.0 16.Mär.2027 113.0
UBS UBS GROUP AG MTN RegS Bankwesen 509.738,72 1.0 10161.0 265.0 01.Sep.2026 125.0
CRM SALESFORCE INC Technologie 509.802,70 1.0 9659.0 389.0 11.Apr.2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Energie 509.689,11 1.0 9132.0 526.0 01.Feb.2030 405.0
TXN TEXAS INSTRUMENTS INC Technologie 509.614,98 1.0 10087.0 728.0 14.Mär.2033 490.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 509.239,57 1.0 12666.0 958.0 30.Okt.2037 588.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 509.488,70 1.0 10143.0 542.0 18.Sep.2029 213.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 509.210,39 1.0 9633.0 122.0 10.Mär.2026 300.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 509.142,44 1.0 10095.0 171.0 13.Okt.2026 658.0
MSFT MICROSOFT CORPORATION Technologie 509.067,35 1.0 10979.0 441.0 06.Dez.2028 313.0
BACR BARCLAYS PLC MTN RegS Bankwesen 508.768,81 1.0 11643.0 294.0 12.Feb.2027 325.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 508.862,58 1.0 10040.0 207.0 01.Mär.2026 549.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 508.772,21 1.0 8807.0 401.0 25.Mär.2028 226.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 509.020,83 1.0 9606.0 1429.0 01.Apr.2053 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 508.869,54 1.0 10057.0 120.0 10.Mär.2025 540.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 508.420,65 1.0 9605.0 403.0 31.Jan.2028 88.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 508.699,36 1.0 9959.0 408.0 31.Dez.2079 463.0
DELL DELL INTERNATIONAL LLC Technologie 508.518,77 1.0 10468.0 523.0 15.Jul.2030 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 508.412,21 1.0 9620.0 1482.0 15.Apr.2053 505.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 508.728,88 1.0 9949.0 545.0 10.Jun.2030 470.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 508.195,79 1.0 10164.0 184.0 15.Okt.2025 0.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 508.143,62 1.0 10051.0 313.0 02.Mär.2027 138.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 508.272,36 1.0 14474.0 945.0 12.Nov.2038 725.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 508.347,51 1.0 8310.0 1372.0 10.Mai.2046 400.0
FITB FIFTH THIRD BANCORP Bankwesen 508.238,31 1.0 10105.0 336.0 27.Okt.2028 636.0
SO SOUTHERN COMPANY (THE) Elektro- 508.363,49 1.0 9907.0 388.0 15.Jun.2028 485.0
AIB AIB GROUP PLC MTN RegS Bankwesen 507.935,00 1.0 10593.0 154.0 03.Jul.2025 225.0
AMGN AMGEN INC Consumer Non-Cyclical 507.881,58 1.0 8426.0 1280.0 01.Mai.2045 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 507.965,55 1.0 10104.0 658.0 28.Okt.2033 604.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 507.703,30 1.0 8040.0 632.0 01.Feb.2031 250.0
TALANX TALANX AG RegS Versicherung 507.640,13 1.0 9910.0 374.0 05.Dez.2047 225.0
ET ENERGY TRANSFER LP Energie 507.468,45 1.0 9989.0 1246.0 15.Apr.2049 625.0
NWG NATWEST GROUP PLC Bankwesen 507.536,09 1.0 10006.0 204.0 02.Mär.2027 585.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 507.298,85 1.0 10018.0 714.0 03.Mär.2033 525.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 506.925,63 1.0 8778.0 706.0 19.Mär.2031 50.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 507.009,28 1.0 7733.0 1370.0 07.Dez.2047 390.0
AL AIR LEASE CORPORATION Finanzunternehmen 507.127,98 1.0 9582.0 420.0 01.Okt.2028 463.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 506.998,88 1.0 9572.0 117.0 15.Feb.2025 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 506.731,79 1.0 10095.0 252.0 01.Jul.2026 88.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 506.413,35 1.0 10128.0 216.0 11.Feb.2026 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 506.207,83 1.0 9143.0 305.0 03.Mär.2027 245.0
HCA HCA INC Consumer Non-Cyclical 506.436,67 1.0 9994.0 225.0 01.Sep.2026 538.0
FCX FREEPORT-MCMORAN INC Basic Industry 505.856,04 1.0 9082.0 1124.0 15.Mär.2043 545.0
SCCO SOUTHERN COPPER CORP Basic Industry 505.849,84 1.0 9573.0 1176.0 23.Apr.2045 588.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 505.899,04 1.0 10095.0 438.0 21.Jan.2029 625.0
WMB WILLIAMS COMPANIES INC Energie 505.424,04 1.0 9082.0 1232.0 15.Sep.2045 510.0
BAC BANK OF AMERICA CORP Bankwesen 505.501,96 1.0 9154.0 219.0 11.Mär.2027 166.0
MET METLIFE INC 144A Versicherung 505.463,94 1.0 11096.0 76.0 08.Apr.2038 925.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 505.140,28 1.0 10382.0 671.0 09.Jan.2033 640.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 505.328,66 1.0 9136.0 202.0 08.Jan.2026 130.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 504.918,48 1.0 9507.0 491.0 07.Feb.2029 125.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 504.663,50 1.0 9151.0 210.0 02.Feb.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 504.717,05 1.0 9074.0 287.0 19.Jan.2028 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 504.969,74 1.0 9702.0 268.0 22.Okt.2026 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.951,88 1.0 7187.0 1216.0 15.Mai.2040 285.0
CVX CHEVRON CORP Energie 504.153,95 1.0 7185.0 1604.0 11.Mai.2050 308.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 504.004,24 1.0 10912.0 908.0 15.Jun.2037 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 503.933,76 1.0 9115.0 245.0 17.Jun.2026 105.0
BRLS BOREALIS AG RegS Basic Industry 503.650,60 1.0 10418.0 195.0 10.Dez.2025 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 503.764,92 1.0 10028.0 251.0 24.Jun.2027 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 503.628,92 1.0 9890.0 702.0 27.Apr.2033 282.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.720,30 1.0 10873.0 612.0 06.Feb.2031 363.0
QCOM QUALCOMM INCORPORATED Technologie 503.760,74 1.0 9586.0 316.0 20.Mai.2027 325.0
GPN GLOBAL PAYMENTS INC Technologie 503.566,72 1.0 9075.0 294.0 15.Jan.2027 215.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 503.624,47 1.0 9593.0 395.0 01.Jun.2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 503.370,93 1.0 12570.0 724.0 23.Nov.2032 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 503.235,36 1.0 10065.0 721.0 01.Jun.2033 588.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 503.298,99 1.0 8874.0 1307.0 06.Jun.2047 467.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 502.801,80 1.0 13366.0 470.0 16.Nov.2034 820.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 502.634,52 1.0 11012.0 949.0 01.Mär.2038 630.0
KIM KIMCO REALTY OP LLC REITS 502.675,24 1.0 10496.0 753.0 01.Mär.2034 640.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 501.881,69 1.0 9672.0 610.0 03.Dez.2035 271.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 501.686,29 1.0 9424.0 255.0 15.Aug.2026 263.0
BACR BARCLAYS PLC Bankwesen 501.732,55 1.0 9864.0 320.0 09.Aug.2028 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 501.786,84 1.0 9519.0 221.0 11.Apr.2026 280.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 501.870,00 1.0 10036.0 399.0 30.Mai.2028 510.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 501.596,45 1.0 9950.0 313.0 27.Feb.2027 100.0
BPLN BP CAPITAL MARKETS PLC Energie 501.557,64 1.0 9550.0 443.0 28.Nov.2028 372.0
EQT EQT CORP Energie 501.538,30 1.0 9488.0 344.0 01.Okt.2027 390.0
TWC TIME WARNER CABLE LLC Kommunikation 501.021,05 1.0 9544.0 877.0 01.Mai.2037 655.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 501.123,75 1.0 8299.0 1372.0 15.Apr.2047 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 500.728,97 1.0 10011.0 290.0 19.Nov.2026 100.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 500.771,94 1.0 8987.0 500.0 18.Jul.2029 319.0
NWG NATWEST GROUP PLC Bankwesen 500.822,66 1.0 9923.0 332.0 30.Sep.2028 552.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 500.556,76 1.0 9917.0 518.0 01.Apr.2030 563.0
TAISEM TSMC GLOBAL LTD RegS Technologie 500.291,83 1.0 9849.0 325.0 22.Jul.2027 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 500.332,93 1.0 9938.0 492.0 15.Okt.2029 540.0
ENTERP ERAC USA FINANCE LLC 144A Transport 500.457,82 1.0 8571.0 1255.0 15.Feb.2045 450.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 500.345,84 1.0 10005.0 142.0 30.Mai.2025 515.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 500.021,26 1.0 12346.0 1067.0 14.Sep.2040 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 500.110,99 1.0 9504.0 286.0 16.Jan.2027 302.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 500.120,69 1.0 9037.0 250.0 20.Jul.2027 154.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 500.083,05 1.0 9725.0 117.0 24.Feb.2025 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 500.072,57 1.0 9897.0 339.0 15.Sep.2027 495.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 499.808,16 1.0 10456.0 134.0 22.Apr.2025 100.0
STT STATE STREET CORP Bankwesen 499.625,23 1.0 9701.0 89.0 01.Nov.2025 235.0
TMUS T-MOBILE USA INC Kommunikation 499.742,44 1.0 9837.0 240.0 01.Feb.2028 475.0
AAPL APPLE INC Technologie 499.151,12 1.0 9493.0 361.0 13.Nov.2027 300.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 499.159,44 1.0 9810.0 656.0 19.Aug.2032 610.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 499.082,44 1.0 9910.0 1412.0 15.Apr.2053 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 499.219,57 1.0 9889.0 706.0 15.Sep.2032 450.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 499.339,90 1.0 9919.0 219.0 14.Apr.2026 521.0
UBS UBS GROUP AG MTN RegS Bankwesen 498.733,52 1.0 10469.0 176.0 13.Okt.2026 213.0
XOM EXXON MOBIL CORP Energie 499.035,22 1.0 9439.0 254.0 16.Aug.2026 227.0
UNH UNITEDHEALTH GROUP INC Versicherung 498.829,38 1.0 9816.0 449.0 15.Jan.2029 425.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 498.918,43 1.0 9414.0 1259.0 01.Dez.2052 650.0
BPCEGP BPCE SA MTN RegS Bankwesen 498.652,58 1.0 9841.0 393.0 02.Mär.2029 163.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 498.483,15 1.0 9881.0 505.0 06.Apr.2029 125.0
FOXA FOX CORP Kommunikation 498.404,60 1.0 9803.0 439.0 25.Jan.2029 471.0
ORIX ORIX CORPORATION Financial Other 498.084,96 1.0 9762.0 96.0 04.Dez.2024 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 498.241,42 1.0 9783.0 323.0 13.Jul.2027 475.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 497.765,81 1.0 10473.0 280.0 21.Nov.2026 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 497.724,17 1.0 9583.0 477.0 30.Jun.2029 420.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 497.708,68 1.0 8181.0 699.0 14.Dez.2031 245.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.608,68 1.0 9769.0 142.0 06.Jun.2025 377.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.785,18 1.0 9953.0 96.0 29.Nov.2024 470.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 497.634,46 1.0 8981.0 239.0 11.Jun.2027 142.0
BAC BANK OF AMERICA CORP MTN Bankwesen 497.940,71 1.0 9815.0 109.0 22.Jan.2025 400.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 497.290,92 1.0 9823.0 587.0 08.Apr.2030 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 497.470,05 1.0 7901.0 869.0 18.Jan.2033 63.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 497.361,84 1.0 9277.0 1214.0 15.Jul.2045 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 497.494,46 1.0 10461.0 457.0 15.Nov.2028 263.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 497.426,65 1.0 9783.0 143.0 06.Jun.2025 340.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 497.407,72 1.0 9439.0 226.0 18.Apr.2026 300.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 497.044,43 1.0 9817.0 61.0 19.Jul.2024 338.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 497.167,54 1.0 9844.0 593.0 31.Mär.2030 138.0
INTNED ING GROEP NV Bankwesen 497.047,14 1.0 9409.0 472.0 09.Apr.2029 405.0
HSBC HSBC HOLDINGS PLC Bankwesen 497.190,66 1.0 9717.0 308.0 09.Jun.2028 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 497.040,28 1.0 8625.0 1255.0 17.Nov.2045 490.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 497.189,90 1.0 9825.0 55.0 26.Jun.2024 275.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 497.065,39 1.0 8994.0 299.0 14.Jan.2027 115.0
PEP PEPSICO INC Consumer Non-Cyclical 496.692,78 1.0 9425.0 266.0 06.Okt.2026 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 496.666,17 1.0 9399.0 147.0 11.Jun.2025 130.0
WMT WALMART INC Zyklische Konsumgüter 496.797,52 1.0 8245.0 705.0 22.Sep.2031 180.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 496.488,69 1.0 9866.0 732.0 15.Apr.2033 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 496.567,47 1.0 9899.0 395.0 04.Mai.2028 425.0
TTXCO TTX COMPANY MTN 144A Transport 496.719,60 1.0 9798.0 107.0 15.Jan.2025 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 496.725,40 1.0 9781.0 146.0 21.Jul.2025 425.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 495.903,94 1.0 10813.0 929.0 22.Mai.2035 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.932,17 1.0 10930.0 266.0 31.Dez.2079 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 495.862,78 1.0 12808.0 923.0 15.Jan.2039 820.0
T AT&T INC Kommunikation 496.063,60 1.0 8606.0 1280.0 15.Mai.2046 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 495.717,78 1.0 9696.0 660.0 10.Feb.2034 708.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 495.954,69 1.0 9896.0 138.0 14.Mai.2025 488.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 495.765,03 1.0 8166.0 711.0 13.Dez.2031 208.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 495.976,77 1.0 9431.0 316.0 15.Mai.2027 355.0
ORCL ORACLE CORPORATION Technologie 495.385,57 1.0 8455.0 942.0 15.Jul.2036 385.0
OC OWENS CORNING Produktionsmittel 495.582,11 1.0 9323.0 493.0 15.Aug.2029 395.0
VOD VODAFONE GROUP PLC Kommunikation 495.706,86 1.0 7844.0 1424.0 17.Sep.2050 425.0
AAPL APPLE INC Technologie 494.990,43 1.0 10411.0 286.0 10.Nov.2026 163.0
RPM RPM INTERNATIONAL INC Basic Industry 495.108,39 1.0 9535.0 297.0 15.Mär.2027 375.0
MPLX MPLX LP Energie 495.208,69 1.0 9763.0 443.0 15.Feb.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.046,73 1.0 9377.0 157.0 17.Jul.2025 141.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 495.153,64 1.0 8196.0 646.0 01.Mär.2031 225.0
HD HOME DEPOT INC Zyklische Konsumgüter 495.223,42 1.0 8963.0 710.0 15.Apr.2032 325.0
BMO BANK OF MONTREAL Bankwesen 494.900,05 1.0 7011.0 390.0 01.Mär.2028 319.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 494.916,81 1.0 9829.0 307.0 25.Jan.2027 75.0
SO SOUTHERN COMPANY (THE) Elektro- 494.908,07 1.0 8350.0 1291.0 01.Jul.2046 440.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 494.723,61 1.0 9833.0 536.0 13.Apr.2030 463.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 494.709,55 1.0 8926.0 304.0 15.Mär.2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 494.315,51 1.0 9886.0 275.0 14.Sep.2026 0.0
APAAU APT PIPELINES LTD 144A Erdgas 494.306,52 1.0 9807.0 119.0 23.Mär.2025 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 494.109,75 1.0 10358.0 482.0 14.Dez.2028 75.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 493.959,89 1.0 8971.0 279.0 16.Nov.2027 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 493.894,29 1.0 9331.0 591.0 09.Feb.2030 88.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 494.075,04 1.0 6734.0 1565.0 24.Feb.2050 300.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 493.720,73 1.0 9856.0 35.0 09.Apr.2024 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 493.750,76 1.0 9685.0 435.0 06.Dez.2028 390.0
AAPL APPLE INC Technologie 493.652,93 1.0 9845.0 1538.0 10.Mai.2053 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 493.616,13 1.0 9765.0 449.0 12.Mär.2029 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 493.369,16 1.0 8547.0 714.0 23.Apr.2031 50.0
AVLN AVIVA PLC MTN RegS Versicherung 493.438,72 1.0 12310.0 904.0 20.Mai.2058 688.0
MS MORGAN STANLEY Bankwesen 493.266,30 1.0 8436.0 939.0 22.Jul.2038 397.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 493.421,24 1.0 9769.0 732.0 15.Mär.2033 470.0
KO COCA-COLA CO Consumer Non-Cyclical 493.238,09 1.0 6577.0 1688.0 01.Jun.2050 260.0
MSFT MICROSOFT CORPORATION Technologie 492.982,11 1.0 9231.0 889.0 12.Feb.2035 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 492.879,23 1.0 8451.0 1385.0 15.Aug.2047 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 493.086,85 1.0 6548.0 1534.0 01.Mai.2050 315.0
NXPI NXP BV Technologie 492.771,28 1.0 8135.0 710.0 15.Feb.2032 265.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 492.878,39 1.0 9783.0 190.0 15.Jan.2026 355.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 492.410,89 1.0 9843.0 285.0 28.Okt.2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 492.528,95 1.0 10240.0 505.0 31.Mai.2029 238.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 492.529,87 1.0 8329.0 592.0 15.Jun.2030 195.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 492.484,82 1.0 9381.0 404.0 01.Jun.2028 370.0
KMI KINDER MORGAN INC Energie 492.316,18 1.0 9680.0 373.0 01.Mär.2028 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 492.057,29 1.0 8786.0 1421.0 15.Jan.2049 425.0
TRGP TARGA RESOURCES PARTNERS LP Energie 492.146,15 1.0 9705.0 384.0 01.Mär.2030 550.0
KO COCA-COLA CO Consumer Non-Cyclical 492.107,50 1.0 7550.0 1278.0 05.Mai.2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 492.078,55 1.0 7478.0 1140.0 24.Feb.2043 344.0
SPGI S&P GLOBAL INC Technologie 492.249,74 1.0 9810.0 469.0 01.Mai.2029 425.0
ORCL ORACLE CORPORATION Technologie 492.258,89 1.0 9689.0 715.0 06.Feb.2033 490.0
CMCSA COMCAST CORPORATION Kommunikation 492.223,39 1.0 9823.0 746.0 15.Mai.2033 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 492.076,32 1.0 10044.0 385.0 19.Mai.2029 564.0
ENTERP ERAC USA FINANCE LLC 144A Transport 492.150,61 1.0 9798.0 1443.0 01.Mai.2053 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 491.701,78 1.0 9792.0 316.0 24.Feb.2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 491.731,02 1.0 9790.0 311.0 04.Feb.2027 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 491.920,76 1.0 9754.0 607.0 09.Jun.2030 163.0
T AT&T INC Kommunikation 491.241,72 1.0 10549.0 746.0 17.Dez.2032 355.0
CMCSA COMCAST CORPORATION Kommunikation 491.262,58 1.0 9801.0 1455.0 15.Mai.2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 491.548,89 1.0 9629.0 1409.0 15.Jan.2053 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 490.917,28 1.0 7397.0 320.0 29.Jun.2027 495.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 490.996,87 1.0 9350.0 475.0 28.Sep.2028 13.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 491.137,32 1.0 9807.0 139.0 15.Mai.2025 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 491.212,05 1.0 9764.0 123.0 01.Apr.2025 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 490.911,18 1.0 9227.0 710.0 05.Aug.2032 385.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 490.738,06 1.0 9656.0 197.0 01.Aug.2026 475.0
UBS UBS GROUP AG MTN RegS Bankwesen 490.721,61 1.0 9753.0 298.0 14.Jan.2028 65.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 490.542,05 1.0 9737.0 121.0 15.Mär.2025 350.0
UBS UBS GROUP AG 144A Bankwesen 490.824,67 1.0 9793.0 136.0 12.Mai.2026 449.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 490.773,97 1.0 9803.0 36.0 16.Apr.2024 100.0
THG HANOVER INSURANCE GROUP INC Versicherung 490.490,58 1.0 9752.0 213.0 15.Apr.2026 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 490.253,48 1.0 8893.0 1333.0 14.Mai.2046 445.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 490.028,26 1.0 9662.0 198.0 13.Jan.2026 363.0
QCOM QUALCOMM INCORPORATED Technologie 489.975,21 1.0 9789.0 134.0 20.Mai.2025 345.0
NXPI NXP BV Technologie 489.822,77 1.0 8878.0 560.0 01.Mai.2030 340.0
INVH INVITATION HOMES OPERATING PARTNER REITS 490.041,35 1.0 8857.0 684.0 15.Apr.2032 415.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 489.883,32 1.0 9744.0 736.0 21.Apr.2033 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 489.461,21 1.0 9652.0 587.0 08.Apr.2030 195.0
XOM EXXON MOBIL CORP Energie 489.609,97 1.0 9728.0 119.0 06.Mär.2025 271.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 489.175,70 1.0 9677.0 302.0 15.Jan.2032 113.0
AFL AFLAC INCORPORATED Versicherung 489.208,18 1.0 9258.0 549.0 01.Apr.2030 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 489.074,91 1.0 9734.0 130.0 11.Apr.2025 345.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 489.081,41 1.0 9697.0 342.0 15.Sep.2027 400.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 489.209,19 1.0 9719.0 122.0 19.Mär.2025 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 488.928,54 1.0 9727.0 386.0 17.Apr.2028 420.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 488.646,01 1.0 8474.0 577.0 24.Apr.2030 238.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.887,71 1.0 9292.0 934.0 14.Mai.2036 430.0
CMCSA COMCAST CORPORATION Kommunikation 488.434,10 1.0 8817.0 781.0 20.Feb.2032 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 488.286,93 1.0 9747.0 345.0 11.Jun.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.605,20 1.0 9772.0 308.0 14.Jan.2027 0.0
VLO VALERO ENERGY PARTNERS LP Energie 488.406,54 1.0 9673.0 375.0 15.Mär.2028 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 488.340,68 1.0 9680.0 215.0 24.Mär.2026 465.0
RY ROYAL BANK OF CANADA Bankwesen 488.069,78 1.0 7478.0 269.0 02.Nov.2026 524.0
CMCSA COMCAST CORPORATION Kommunikation 487.917,17 1.0 8032.0 1397.0 01.Mär.2048 400.0
INTC INTEL CORPORATION Technologie 488.250,81 1.0 8866.0 540.0 15.Nov.2029 245.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 488.237,75 1.0 8413.0 540.0 11.Feb.2031 257.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 487.897,30 1.0 9708.0 129.0 07.Apr.2025 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 488.157,84 1.0 6509.0 1425.0 01.Jun.2052 390.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 487.562,71 1.0 9662.0 424.0 19.Sep.2028 445.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 487.848,32 1.0 9715.0 334.0 26.Mai.2028 75.0
TMUS T-MOBILE USA INC Kommunikation 487.528,32 1.0 9242.0 213.0 15.Feb.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 487.180,81 1.0 9655.0 108.0 15.Jan.2025 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 487.380,15 1.0 9718.0 82.0 07.Okt.2024 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.933,72 1.0 9682.0 423.0 21.Sep.2028 394.0
UNH UNITEDHEALTH GROUP INC Versicherung 486.861,22 1.0 9680.0 746.0 15.Apr.2033 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 486.744,87 1.0 8826.0 360.0 01.Sep.2027 95.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 486.559,48 1.0 9634.0 734.0 15.Mär.2033 460.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 486.459,20 1.0 9715.0 91.0 08.Nov.2024 215.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 486.602,88 1.0 9233.0 216.0 02.Mär.2026 145.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 486.587,38 1.0 10138.0 526.0 14.Mär.2030 495.0
BNP BNP PARIBAS SA 144A Bankwesen 486.392,12 1.0 9628.0 299.0 13.Mär.2027 463.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 486.264,63 1.0 12681.0 240.0 13.Jul.2026 588.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 486.152,66 1.0 9684.0 333.0 04.Mai.2027 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 486.169,77 1.0 9631.0 226.0 14.Mai.2026 320.0
DIBUH DIB SUKUK LTD RegS Bankwesen 485.735,11 1.0 9632.0 117.0 20.Feb.2025 295.0
MSFT MICROSOFT CORPORATION Technologie 486.010,71 1.0 6920.0 1941.0 17.Mär.2062 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 485.823,82 1.0 8057.0 615.0 23.Sep.2030 214.0
HSBC HSBC HOLDINGS PLC Bankwesen 485.587,07 1.0 9694.0 90.0 07.Nov.2025 263.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 485.473,12 1.0 8443.0 595.0 01.Jun.2030 195.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 484.901,20 1.0 10959.0 582.0 15.Feb.2031 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 485.249,29 1.0 11188.0 472.0 21.Jun.2030 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.193,20 1.0 6594.0 1596.0 04.Jun.2051 294.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 484.714,01 1.0 9632.0 318.0 16.Jun.2047 125.0
MRK MERCK & CO INC Consumer Non-Cyclical 484.842,37 1.0 11270.0 925.0 15.Sep.2037 655.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 484.574,15 1.0 8055.0 614.0 21.Aug.2030 175.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 484.255,60 1.0 6778.0 1478.0 12.Jan.2052 363.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 484.413,25 1.0 9640.0 541.0 16.Sep.2029 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 484.496,85 1.0 9173.0 1025.0 15.Apr.2038 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 484.459,17 1.0 9155.0 295.0 13.Jan.2027 190.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 484.420,39 1.0 9657.0 475.0 03.Mai.2029 405.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 484.517,74 1.0 9553.0 287.0 10.Jan.2027 350.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 483.851,91 1.0 10462.0 147.0 13.Jun.2025 113.0
CNC CENTENE CORPORATION Versicherung 483.890,27 1.0 9482.0 303.0 15.Dez.2027 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 483.853,36 1.0 9648.0 680.0 09.Mai.2032 475.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 484.131,79 1.0 9607.0 100.0 13.Dez.2024 163.0
XOM EXXON MOBIL CORP Energie 483.567,82 1.0 9647.0 444.0 26.Jun.2028 52.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 483.465,98 1.0 9577.0 520.0 18.Jun.2029 188.0
EXC EXELON CORPORATION Elektro- 483.410,99 1.0 9625.0 218.0 15.Apr.2026 340.0
FTV FORTIVE CORP Produktionsmittel 483.487,27 1.0 9524.0 232.0 15.Jun.2026 315.0
PEP PEPSICO INC Consumer Non-Cyclical 483.448,82 1.0 7621.0 1524.0 29.Jul.2049 338.0
DIS WALT DISNEY CO Kommunikation 483.704,73 1.0 11352.0 937.0 15.Nov.2037 665.0
CRM SALESFORCE INC Technologie 483.630,53 1.0 6799.0 1637.0 15.Jul.2051 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.457,22 1.0 9651.0 479.0 15.Mai.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 483.605,17 1.0 10031.0 506.0 22.Feb.2031 547.0
UPS UNITED PARCEL SERVICE INC Transport 483.332,24 1.0 10056.0 726.0 03.Mär.2033 488.0
KR KROGER CO Consumer Non-Cyclical 483.012,30 1.0 11240.0 570.0 01.Apr.2031 750.0
BACR BARCLAYS PLC Bankwesen 482.916,74 1.0 9488.0 342.0 10.Jan.2028 434.0
AJG ARTHUR J GALLAGHER & CO Versicherung 482.694,04 1.0 10674.0 746.0 15.Feb.2034 650.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 482.563,31 1.0 9567.0 118.0 25.Feb.2030 317.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 482.551,98 1.0 9861.0 757.0 11.Sep.2033 489.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 482.192,80 1.0 9594.0 304.0 15.Apr.2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 482.137,48 1.0 7897.0 1294.0 23.Jan.2049 390.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 482.012,62 1.0 6418.0 1611.0 20.Nov.2050 288.0
LNG CHENIERE ENERGY INC Energie 482.106,50 1.0 9583.0 323.0 15.Okt.2028 463.0
APH AMPHENOL CORPORATION Produktionsmittel 482.185,05 1.0 9909.0 32.0 01.Apr.2024 320.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 481.538,68 1.0 9542.0 603.0 15.Mai.2030 150.0
INTNED ING GROEP NV RegS Bankwesen 481.219,84 1.0 9475.0 557.0 16.Feb.2031 175.0
EQH EQUITABLE HOLDINGS INC Versicherung 481.496,17 1.0 10583.0 372.0 01.Apr.2028 700.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 480.938,59 1.0 7603.0 1176.0 15.Feb.2040 311.0
SPGI S&P GLOBAL INC Technologie 480.845,01 1.0 9091.0 475.0 01.Mär.2029 270.0
HAL HALLIBURTON COMPANY Energie 480.865,01 1.0 9596.0 884.0 15.Nov.2035 485.0
NSC NORFOLK SOUTHERN CORPORATION Transport 480.918,88 1.0 8723.0 535.0 01.Nov.2029 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 480.935,41 1.0 9148.0 1239.0 22.Mai.2045 515.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 480.553,63 1.0 9487.0 672.0 15.Mär.2031 160.0
AIA AIA GROUP LTD 144A Versicherung 480.773,69 1.0 9556.0 387.0 06.Apr.2028 390.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 480.514,54 1.0 9595.0 87.0 14.Okt.2025 120.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 480.099,92 1.0 9445.0 699.0 01.Feb.2034 471.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 479.901,33 1.0 10662.0 781.0 28.Nov.2032 313.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 479.734,86 1.0 10911.0 287.0 18.Jan.2027 400.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 479.746,49 1.0 8248.0 699.0 01.Feb.2032 285.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 479.877,31 1.0 9568.0 178.0 28.Okt.2025 325.0
DANBNK DANSKE BANK A/S 144A Bankwesen 479.810,45 1.0 9525.0 298.0 01.Apr.2028 430.0
WMT WALMART INC RegS Zyklische Konsumgüter 479.616,92 1.0 11888.0 513.0 21.Sep.2029 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 479.503,21 1.0 9534.0 309.0 01.Apr.2027 335.0
ORCL ORACLE CORPORATION MTN Technologie 479.215,16 1.0 10783.0 155.0 10.Jul.2025 313.0
FOXA FOX CORP Kommunikation 478.984,80 1.0 9200.0 975.0 25.Jan.2039 548.0
HPQ HP INC Technologie 478.988,19 1.0 9529.0 471.0 15.Apr.2029 400.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 479.125,70 1.0 9582.0 97.0 29.Nov.2024 132.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 478.964,50 1.0 9512.0 108.0 12.Jan.2025 175.0
ENBCN ENBRIDGE INC MTN Energie 478.668,28 1.0 6977.0 324.0 08.Jun.2027 320.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 478.799,62 1.0 10073.0 552.0 21.Nov.2029 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 478.705,24 1.0 9948.0 583.0 25.Mär.2030 175.0
WSTP WESTPAC BANKING CORP Bankwesen 478.688,98 1.0 9455.0 377.0 25.Jan.2028 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 478.876,06 1.0 10034.0 134.0 01.Mai.2025 575.0
BACR BARCLAYS PLC Bankwesen 478.703,99 1.0 9555.0 136.0 07.Mai.2026 285.0
EOANGR E.ON SE RegS Elektro- 478.459,89 1.0 10886.0 877.0 12.Jan.2035 388.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 478.454,98 1.0 9503.0 106.0 06.Jan.2025 165.0
C CITIGROUP INC Bankwesen 477.936,99 1.0 9723.0 135.0 27.Apr.2025 330.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 478.128,98 1.0 9453.0 374.0 15.Jan.2028 290.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 477.842,27 1.0 9460.0 456.0 11.Mär.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 477.465,11 1.0 9042.0 1281.0 21.Okt.2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 477.486,74 1.0 6756.0 1532.0 15.Sep.2049 310.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 477.402,26 1.0 10471.0 134.0 16.Apr.2025 100.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 477.346,63 1.0 9415.0 369.0 15.Jan.2028 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 477.404,32 1.0 9450.0 461.0 19.Feb.2029 346.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 477.319,49 1.0 10298.0 1067.0 25.Mär.2040 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.871,72 1.0 9045.0 613.0 25.Jul.2031 100.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 476.973,84 1.0 9348.0 491.0 31.Dez.2079 388.0
SPGI S&P GLOBAL INC Technologie 477.061,44 1.0 8601.0 707.0 01.Mär.2032 290.0
AAPL APPLE INC Technologie 476.778,53 1.0 9472.0 345.0 12.Sep.2027 290.0
PNC PNC BANK NA Bankwesen 476.969,86 1.0 9399.0 412.0 26.Jul.2028 405.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.687,33 1.0 11192.0 589.0 13.Nov.2031 446.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 476.499,19 1.0 9422.0 150.0 29.Jun.2025 255.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 476.350,30 1.0 8590.0 385.0 10.Jan.2028 180.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 476.343,29 1.0 8540.0 528.0 23.Jan.2050 340.0
T AT&T INC Kommunikation 476.125,03 1.0 10973.0 629.0 30.Apr.2031 395.0
BIIB BIOGEN INC Consumer Non-Cyclical 476.148,16 1.0 9773.0 161.0 15.Sep.2025 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 476.181,47 1.0 9465.0 308.0 22.Mär.2027 305.0
ECL ECOLAB INC Basic Industry 475.892,58 1.0 9495.0 271.0 01.Nov.2026 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 475.934,31 1.0 9012.0 250.0 12.Jul.2026 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.491,14 1.0 9979.0 961.0 02.Nov.2035 313.0
CMS CMS ENERGY CORPORATION Elektro- 475.445,43 1.0 9407.0 335.0 15.Aug.2027 345.0
TGT TARGET CORPORATION Zyklische Konsumgüter 475.262,45 1.0 9462.0 476.0 15.Apr.2029 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 475.312,76 1.0 9325.0 1478.0 15.Jan.2053 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 475.228,31 1.0 9382.0 375.0 06.Jan.2028 305.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 475.575,59 1.0 8634.0 574.0 15.Mai.2030 285.0
TFC TRUIST BANK Bankwesen 475.141,45 1.0 9469.0 123.0 10.Mär.2025 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 475.068,31 1.0 11087.0 609.0 15.Okt.2031 713.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 474.475,15 1.0 8930.0 750.0 03.Dez.2031 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 474.667,48 1.0 7879.0 1325.0 01.Mai.2045 390.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 474.154,98 1.0 10493.0 272.0 25.Sep.2026 221.0
CTVA EIDP INC Basic Industry 474.129,16 1.0 9418.0 155.0 15.Jul.2025 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 474.308,54 1.0 9449.0 314.0 15.Apr.2027 288.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 474.163,61 1.0 9313.0 1222.0 04.Aug.2045 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 474.005,78 1.0 9467.0 396.0 09.Dez.2027 13.0
AMAT APPLIED MATERIALS INC Technologie 474.000,43 1.0 9810.0 164.0 01.Okt.2025 390.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 473.537,24 1.0 9431.0 536.0 01.Jul.2029 88.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 473.542,13 1.0 8077.0 1308.0 15.Jul.2046 420.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 473.664,67 1.0 9408.0 345.0 15.Sep.2027 310.0
RY ROYAL BANK OF CANADA MTN Bankwesen 473.436,31 1.0 9414.0 147.0 10.Jun.2025 115.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 473.329,78 1.0 10439.0 138.0 01.Mai.2025 125.0
ENFP BOUYGUES SA RegS Produktionsmittel 473.241,24 1.0 11589.0 696.0 07.Jun.2032 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 473.004,21 1.0 11112.0 798.0 21.Nov.2033 488.0
UPS UNITED PARCEL SERVICE INC Transport 473.162,21 1.0 9450.0 361.0 15.Nov.2027 305.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 472.872,20 1.0 11055.0 313.0 02.Apr.2027 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.392,02 1.0 9428.0 134.0 18.Apr.2026 165.0
PLD PROLOGIS LP REITS 472.559,42 1.0 9707.0 1434.0 15.Jun.2053 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 472.041,40 1.0 9120.0 588.0 21.Jan.2030 88.0
AMGN AMGEN INC Consumer Non-Cyclical 472.217,75 1.0 9419.0 357.0 02.Nov.2027 320.0
CQP CHENIERE ENERGY PARTNERS LP Energie 471.891,43 1.0 8888.0 555.0 01.Mär.2031 400.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 471.717,07 1.0 7811.0 1067.0 01.Okt.2039 303.0
LIN LINDE INC Basic Industry 471.355,63 1.0 10475.0 196.0 01.Dez.2025 163.0
WRK WRKCO INC Basic Industry 471.192,56 1.0 9822.0 206.0 15.Mär.2026 465.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 470.842,50 1.0 9417.0 146.0 01.Jun.2025 90.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 470.966,79 1.0 8095.0 1420.0 15.Mär.2052 455.0
JPM JPMORGAN CHASE & CO Bankwesen 470.752,11 1.0 9592.0 215.0 01.Apr.2026 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 471.050,52 1.0 9398.0 1381.0 14.Nov.2048 488.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 470.614,59 1.0 6666.0 476.0 26.Jan.2029 219.0
C CITIGROUP INC MTN RegS Bankwesen 470.667,08 1.0 10402.0 163.0 24.Jul.2026 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 470.390,73 1.0 9408.0 416.0 16.Feb.2028 0.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 470.512,97 1.0 9832.0 164.0 21.Sep.2025 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 470.383,57 1.0 9775.0 158.0 04.Aug.2025 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 470.615,08 1.0 10207.0 1055.0 30.Nov.2039 560.0
ASML ASML HOLDING NV RegS Technologie 470.220,19 1.0 10879.0 187.0 06.Dez.2025 350.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 470.329,61 1.0 9900.0 951.0 30.Nov.2036 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 470.297,24 1.0 7634.0 1314.0 06.Dez.2047 420.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 469.774,88 1.0 10335.0 297.0 21.Jan.2027 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 469.982,44 1.0 10438.0 192.0 17.Nov.2025 150.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 469.714,42 1.0 9252.0 295.0 10.Aug.2030 463.0
PTEN PATTERSON-UTI ENERGY INC. Energie 469.775,89 1.0 10279.0 697.0 01.Okt.2033 715.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 469.673,92 1.0 9759.0 1191.0 01.Sep.2043 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 469.882,67 1.0 9345.0 263.0 09.Sep.2026 230.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 469.459,41 1.0 9389.0 386.0 16.Nov.2028 10.0
RWE RWE AG RegS Elektro- 469.313,13 1.0 10274.0 580.0 24.Mai.2030 275.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 469.301,51 1.0 10310.0 319.0 15.Apr.2027 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 469.406,65 1.0 10176.0 545.0 01.Jan.2031 613.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 469.500,15 1.0 8859.0 421.0 03.Jun.2028 170.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 469.513,96 1.0 10384.0 680.0 02.Nov.2032 613.0
CSCO CISCO SYSTEMS INC Technologie 468.964,66 1.0 9463.0 261.0 20.Sep.2026 250.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 468.982,67 1.0 9758.0 594.0 21.Mai.2030 200.0
PEP PEPSICO INC Consumer Non-Cyclical 469.181,79 1.0 6672.0 1693.0 21.Okt.2051 275.0
MMM 3M CO Produktionsmittel 469.048,22 1.0 6863.0 1502.0 26.Aug.2049 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 468.705,86 1.0 9355.0 516.0 11.Mär.2029 25.0
MPLX MPLX LP Energie 468.702,65 1.0 8606.0 1004.0 15.Apr.2038 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 468.696,53 1.0 9751.0 1469.0 09.Mär.2053 513.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 468.787,49 1.0 9335.0 168.0 10.Sep.2030 183.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 468.276,94 1.0 10320.0 247.0 10.Jul.2026 200.0
CMCSA COMCAST CORPORATION Kommunikation 468.210,34 1.0 9241.0 826.0 15.Aug.2034 420.0
IP INTERNATIONAL PAPER CO Basic Industry 468.151,77 1.0 9750.0 863.0 15.Sep.2035 500.0
JPM JPMORGAN CHASE & CO Bankwesen 468.362,10 1.0 9184.0 1266.0 01.Jun.2045 495.0
ALVGR ALLIANZ SE RegS Versicherung 467.790,65 1.0 9264.0 607.0 08.Jul.2050 212.0
INTNED ING GROEP NV RegS Bankwesen 467.607,53 1.0 11664.0 703.0 14.Nov.2033 525.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 467.307,15 1.0 9319.0 172.0 10.Sep.2025 120.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 467.063,83 1.0 9323.0 183.0 27.Okt.2025 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 467.334,31 1.0 9276.0 349.0 11.Sep.2027 317.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 467.319,12 1.0 9178.0 1441.0 27.Jul.2052 490.0
UBS UBS GROUP AG 144A Bankwesen 467.070,62 1.0 7720.0 612.0 11.Feb.2032 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 467.041,06 1.0 9649.0 143.0 11.Jun.2025 388.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 466.826,31 1.0 10300.0 222.0 26.Mär.2026 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 466.848,05 1.0 9434.0 298.0 01.Mär.2027 295.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 466.534,45 1.0 10303.0 241.0 22.Mai.2026 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 466.490,70 1.0 9277.0 544.0 15.Apr.2030 410.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 466.410,61 1.0 9314.0 364.0 16.Nov.2027 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 466.542,70 1.0 9730.0 343.0 15.Sep.2027 435.0
LGCHM LG CHEM LTD RegS Basic Industry 466.185,11 1.0 9277.0 479.0 15.Apr.2029 363.0
DB DEUTSCHE BANK AG RegS Bankwesen 465.710,80 1.0 11126.0 351.0 11.Jan.2029 538.0
ALVGR ALLIANZ SE RegS Versicherung 465.699,91 1.0 11420.0 718.0 25.Jul.2053 582.0
EOG EOG RESOURCES INC Energie 465.677,57 1.0 9748.0 540.0 15.Apr.2030 438.0
ADI ANALOG DEVICES INC Technologie 465.809,54 1.0 7120.0 1284.0 01.Okt.2041 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 465.673,36 1.0 9153.0 1363.0 01.Feb.2049 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 465.756,74 1.0 7758.0 576.0 25.Nov.2035 257.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 465.321,94 1.0 11592.0 727.0 03.Nov.2032 500.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 465.472,22 1.0 7719.0 782.0 15.Sep.2032 185.0
TGT TARGET CORPORATION Zyklische Konsumgüter 465.325,12 1.0 9233.0 295.0 15.Jan.2027 195.0
T AT&T INC Kommunikation 464.655,28 1.0 9651.0 922.0 01.Mär.2037 525.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 464.402,34 1.0 10172.0 665.0 13.Sep.2034 684.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 464.175,34 1.0 9648.0 758.0 06.Mai.2032 200.0
SPG SIMON PROPERTY GROUP LP REITS 464.181,68 1.0 9685.0 161.0 01.Sep.2025 350.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 464.104,81 1.0 8051.0 755.0 20.Apr.2032 175.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 463.886,57 1.0 10134.0 466.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 463.807,15 1.0 9271.0 480.0 03.Nov.2028 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 463.923,74 1.0 11145.0 358.0 17.Jan.2029 480.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 463.959,86 1.0 9256.0 1116.0 15.Nov.2041 525.0
DFS DISCOVER BANK Bankwesen 463.877,24 1.0 9177.0 416.0 13.Sep.2028 465.0
AMGN AMGEN INC Consumer Non-Cyclical 463.991,66 1.0 9219.0 303.0 21.Feb.2027 220.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 463.800,10 1.0 10734.0 562.0 01.Jul.2038 723.0
WMT WALMART INC Zyklische Konsumgüter 463.357,50 1.0 9633.0 239.0 08.Jul.2026 305.0
MS MORGAN STANLEY Bankwesen 463.501,13 1.0 8785.0 579.0 07.Feb.2031 50.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 463.520,50 1.0 9665.0 293.0 15.Mär.2027 440.0
BPCEGP BPCE SA MTN 144A Bankwesen 463.418,94 1.0 9142.0 374.0 11.Jan.2028 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 463.133,65 1.0 10897.0 176.0 01.Dez.2025 413.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 463.064,02 1.0 9237.0 223.0 25.Mär.2026 134.0
TAISEM TSMC ARIZONA CORP Technologie 462.910,23 1.0 9209.0 1523.0 22.Apr.2052 450.0
HUM HUMANA INC Versicherung 463.226,28 1.0 9669.0 295.0 15.Mär.2027 395.0
MS MORGAN STANLEY Bankwesen 463.143,79 1.0 7375.0 1140.0 22.Apr.2042 322.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.710,86 1.0 11191.0 584.0 10.Mär.2032 479.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 462.746,21 1.0 11079.0 713.0 13.Jan.2033 513.0
T AT&T INC Kommunikation 462.561,63 1.0 8756.0 392.0 01.Feb.2028 165.0
UNH UNITEDHEALTH GROUP INC Versicherung 462.684,62 1.0 8402.0 665.0 15.Mai.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 462.705,23 1.0 10251.0 352.0 10.Nov.2027 545.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 462.647,68 1.0 10133.0 359.0 09.Mär.2029 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 462.633,45 1.0 10254.0 410.0 20.Nov.2029 682.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 462.354,64 1.0 7095.0 133.0 17.Apr.2025 200.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 462.284,37 1.0 9187.0 621.0 09.Jul.2030 138.0
SPG SIMON PROPERTY GROUP LP REITS 462.166,32 1.0 9605.0 195.0 15.Jan.2026 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 462.325,42 1.0 8335.0 1367.0 05.Apr.2049 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.343,03 1.0 9726.0 94.0 21.Nov.2024 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.122,92 1.0 10255.0 283.0 27.Okt.2026 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 461.832,09 1.0 9180.0 557.0 01.Apr.2030 338.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 462.065,80 1.0 8702.0 465.0 18.Jan.2029 270.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 461.490,22 1.0 10242.0 279.0 28.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 461.438,60 1.0 10849.0 285.0 22.Nov.2026 325.0
ORCL ORACLE CORPORATION Technologie 461.635,56 1.0 7914.0 1294.0 15.Mai.2045 413.0
DIS WALT DISNEY CO Kommunikation 461.594,21 1.0 6525.0 1593.0 01.Sep.2049 275.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 461.415,83 1.0 9622.0 715.0 15.Sep.2032 435.0
TPR TAPESTRY INC Zyklische Konsumgüter 461.433,03 1.0 10244.0 695.0 27.Nov.2033 785.0
NVDA NVIDIA CORPORATION Technologie 461.695,42 1.0 9653.0 255.0 16.Sep.2026 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 461.288,56 1.0 8771.0 1266.0 18.Mai.2043 415.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 460.888,22 1.0 9199.0 175.0 24.Sep.2026 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 460.568,00 1.0 9191.0 216.0 24.Feb.2026 75.0
ENIIM LASMO USA INC Energie 460.357,61 1.0 10674.0 344.0 15.Nov.2027 730.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 460.518,73 1.0 9174.0 478.0 23.Apr.2029 345.0
RY ROYAL BANK OF CANADA RegS Bankwesen 460.051,65 1.0 7497.0 543.0 24.Jun.2030 523.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 460.142,23 1.0 11195.0 889.0 23.Mär.2035 413.0
CI CIGNA GROUP Consumer Non-Cyclical 460.288,61 1.0 9179.0 220.0 15.Mär.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 460.042,20 1.0 9179.0 218.0 02.Mär.2026 90.0
HYUELE SK HYNIX INC RegS Technologie 459.798,20 1.0 9141.0 205.0 19.Jan.2026 150.0
UBS UBS GROUP AG RegS Bankwesen 459.760,40 1.0 11130.0 584.0 17.Mär.2032 475.0
SO SOUTHERN COMPANY (THE) Elektro- 459.660,69 1.0 9542.0 236.0 01.Jul.2026 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 459.625,03 1.0 9583.0 118.0 25.Feb.2025 350.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 459.668,27 1.0 9173.0 228.0 16.Apr.2026 163.0
RY ROYAL BANK OF CANADA RegS Bankwesen 459.267,81 1.0 7480.0 233.0 23.Jun.2026 534.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 459.371,71 1.0 11457.0 504.0 14.Nov.2030 538.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 459.289,28 1.0 11108.0 294.0 10.Mär.2028 475.0
TSN TYSON FOODS INC Consumer Non-Cyclical 459.196,94 1.0 9559.0 453.0 01.Mär.2029 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 459.525,82 1.0 9162.0 217.0 01.Mär.2026 115.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 459.332,33 1.0 9170.0 228.0 14.Apr.2026 125.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 459.336,93 1.0 8316.0 1374.0 01.Mai.2047 415.0
JPM JPMORGAN CHASE & CO Bankwesen 459.433,25 1.0 10046.0 1160.0 16.Aug.2043 563.0
KO COCA-COLA CO Consumer Non-Cyclical 458.902,12 1.0 9050.0 999.0 09.Mär.2035 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 459.036,58 1.0 10158.0 207.0 15.Jan.2026 45.0
INTC INTEL CORPORATION Technologie 459.119,44 1.0 10621.0 1596.0 10.Feb.2063 590.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 458.627,24 1.0 7791.0 616.0 19.Apr.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 458.792,32 1.0 8078.0 1219.0 04.Mär.2043 413.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 458.430,25 1.0 9629.0 687.0 13.Mai.2032 450.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 458.269,98 1.0 11425.0 21.0 16.Feb.2024 35.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 458.233,16 1.0 11120.0 429.0 30.Mai.2034 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 458.064,81 1.0 9643.0 438.0 01.Dez.2028 430.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 458.132,46 1.0 9246.0 1366.0 15.Mär.2049 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 458.345,77 1.0 10096.0 313.0 07.Mär.2027 113.0
BMO BANK OF MONTREAL MTN Bankwesen 458.091,59 1.0 9128.0 209.0 22.Jan.2027 95.0
BPCEGP BPCE SA MTN RegS Bankwesen 457.684,08 1.0 11203.0 730.0 14.Jun.2034 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 458.001,29 1.0 8987.0 548.0 31.Dez.2079 350.0
SO SOUTHERN POWER COMPANY Elektro- 457.754,70 1.0 9121.0 205.0 15.Jan.2026 90.0
AMT AMERICAN TOWER CORPORATION Kommunikation 457.846,03 1.0 10055.0 706.0 15.Mär.2033 565.0
HCA HCA INC Consumer Non-Cyclical 457.913,11 1.0 9092.0 1214.0 15.Jun.2047 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 458.021,33 1.0 9570.0 169.0 17.Sep.2025 352.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 457.880,88 1.0 9085.0 295.0 12.Jan.2027 189.0
CARR CARRIER GLOBAL CORP 144A Produktionsmittel 457.694,93 1.0 10765.0 1417.0 15.Mär.2054 620.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 457.382,06 1.0 9108.0 211.0 08.Feb.2026 125.0
ENIIM ENI SPA PNC9 RegS Energie 457.333,96 1.0 9579.0 510.0 31.Dez.2079 338.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 457.467,42 1.0 11246.0 409.0 31.Dez.2079 750.0
ABXCN BARRICK GOLD CORPORATION Basic Industry 457.549,22 1.0 10683.0 836.0 15.Okt.2035 645.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 457.417,40 1.0 8317.0 590.0 01.Jun.2030 225.0
AXASA AXA SA MTN RegS Versicherung 457.238,74 1.0 11078.0 753.0 10.Jan.2033 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.003,37 1.0 11397.0 275.0 07.Okt.2026 150.0
HAS HASBRO INC Consumer Non-Cyclical 456.961,25 1.0 9348.0 343.0 15.Sep.2027 350.0
HPQ HP INC Technologie 457.153,21 1.0 9328.0 324.0 17.Jun.2027 300.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 456.954,94 1.0 9084.0 258.0 15.Aug.2026 188.0
STT STATE STREET CORP Bankwesen 457.291,13 1.0 10146.0 425.0 21.Nov.2029 568.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 456.918,41 1.0 9093.0 718.0 02.Jul.2031 100.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 456.702,98 1.0 10685.0 176.0 20.Sep.2025 288.0
TRPCN TRANSCANADA PIPELINES LTD Energie 456.752,80 1.0 9602.0 85.0 12.Okt.2024 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 456.589,40 1.0 9061.0 295.0 15.Jan.2027 188.0
BNS BANK OF NOVA SCOTIA Bankwesen 456.878,15 1.0 9112.0 217.0 02.Mär.2026 105.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 456.575,64 1.0 9031.0 286.0 12.Jan.2028 261.0
AAPL APPLE INC Technologie 456.219,38 1.0 10016.0 912.0 23.Feb.2036 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 456.401,68 1.0 8663.0 449.0 15.Okt.2028 240.0
SCCO SOUTHERN PERU COPPER Basic Industry 455.998,70 1.0 11142.0 784.0 27.Jul.2035 750.0
CB CHUBB INA HOLDINGS INC Versicherung 455.834,90 1.0 8835.0 1324.0 03.Nov.2045 435.0
GOOGL ALPHABET INC Technologie 455.919,76 1.0 6698.0 1325.0 15.Aug.2040 190.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 456.069,09 1.0 9066.0 202.0 14.Jan.2027 146.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 455.891,12 1.0 9063.0 245.0 22.Jun.2026 125.0
ENGIFP GDF SUEZ MTN RegS Erdgas 455.481,97 1.0 11282.0 1550.0 01.Okt.2060 500.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 455.733,79 1.0 10605.0 194.0 15.Jan.2026 288.0
BWA BORGWARNER INC Zyklische Konsumgüter 455.816,41 1.0 8624.0 706.0 19.Mai.2031 100.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 455.469,34 1.0 9510.0 210.0 10.Mär.2026 341.0
BRKHEC PACIFICORP Elektro- 455.720,62 1.0 11352.0 609.0 15.Nov.2031 770.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 455.164,69 1.0 9093.0 234.0 12.Mai.2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 455.339,38 1.0 11151.0 479.0 11.Apr.2029 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 455.123,87 1.0 11351.0 434.0 15.Nov.2028 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 455.352,27 1.0 11015.0 295.0 14.Mär.2028 470.0
ADI ANALOG DEVICES INC Technologie 455.321,00 1.0 8244.0 699.0 01.Okt.2031 210.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 455.221,77 1.0 10116.0 698.0 01.Dez.2032 565.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 455.222,50 1.0 9000.0 1227.0 15.Sep.2044 490.0
FTNT FORTINET INC Technologie 454.941,53 1.0 9078.0 221.0 15.Mär.2026 100.0
VMW VMWARE INC Technologie 454.700,00 1.0 9053.0 260.0 15.Aug.2026 140.0
UBS UBS GROUP AG 144A Bankwesen 454.883,88 1.0 9055.0 210.0 02.Feb.2027 130.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 454.676,79 1.0 10640.0 45.0 17.Mai.2024 100.0
UBS UBS GROUP AG RegS Bankwesen 454.388,35 1.0 11005.0 293.0 17.Mär.2028 463.0
ORAFP ORANGE SA MTN RegS Kommunikation 454.543,48 1.0 11002.0 517.0 31.Dez.2079 538.0
CSX CSX CORP Transport 454.471,27 1.0 10769.0 924.0 01.Mai.2037 615.0
ORCL ORACLE CORPORATION Technologie 454.509,19 1.0 8247.0 1028.0 15.Nov.2037 380.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 454.391,09 1.0 8977.0 540.0 10.Jan.2030 283.0
CAT CATERPILLAR INC Produktionsmittel 454.622,94 1.0 10883.0 888.0 15.Aug.2036 605.0
JPM JPMORGAN CHASE & CO Bankwesen 454.513,88 1.0 8122.0 1281.0 24.Jul.2048 403.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 454.662,68 1.0 8637.0 365.0 15.Okt.2027 183.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 454.113,45 1.0 8980.0 286.0 07.Jan.2028 255.0
UNP UNION PACIFIC CORPORATION Transport 454.153,05 1.0 8567.0 706.0 14.Feb.2032 280.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 454.031,17 1.0 9960.0 17.0 01.Feb.2024 390.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 454.288,89 1.0 9013.0 295.0 11.Jan.2027 188.0
NFLX NETFLIX INC Kommunikation 453.654,45 1.0 11319.0 484.0 15.Mai.2029 463.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 453.704,72 1.0 11068.0 759.0 03.Mai.2033 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 453.687,48 1.0 11060.0 369.0 16.Feb.2029 477.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 453.711,71 1.0 9907.0 56.0 02.Jul.2024 425.0
NKE NIKE INC Zyklische Konsumgüter 453.949,16 1.0 9028.0 560.0 27.Mär.2030 285.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 453.947,18 1.0 9034.0 252.0 16.Jul.2026 120.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 453.467,94 1.0 10049.0 177.0 24.Sep.2025 138.0
UBS UBS GROUP AG RegS Bankwesen 453.468,11 1.0 10916.0 506.0 11.Jan.2031 438.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 452.916,72 1.0 8995.0 520.0 11.Sep.2029 285.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 452.911,16 1.0 11249.0 580.0 12.Okt.2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 452.887,01 1.0 10039.0 179.0 15.Nov.2025 560.0
GULFNG GULFSTREAM NATURAL GAS SYSTEMS 144A Energie 452.932,93 1.0 10014.0 179.0 01.Nov.2025 619.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 452.681,65 1.0 11041.0 555.0 02.Mai.2030 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 452.723,62 1.0 10425.0 1030.0 30.Mär.2040 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 452.603,26 1.0 8831.0 1184.0 15.Dez.2043 480.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 452.784,34 1.0 9532.0 276.0 01.Dez.2026 340.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 452.288,34 1.0 9015.0 268.0 17.Sep.2026 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 452.429,37 1.0 10932.0 372.0 16.Jan.2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 452.213,21 1.0 9923.0 373.0 28.Feb.2028 490.0
MS MORGAN STANLEY Bankwesen 452.309,18 1.0 9389.0 370.0 24.Jan.2029 377.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 452.150,10 1.0 8959.0 431.0 15.Mär.2029 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 451.942,02 1.0 8981.0 554.0 26.Mär.2030 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 452.028,02 1.0 9465.0 309.0 07.Apr.2027 345.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 452.031,91 1.0 9814.0 142.0 10.Jun.2025 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 451.503,71 1.0 10950.0 608.0 20.Feb.2031 400.0
ORCL ORACLE CORPORATION Technologie 451.379,71 1.0 10377.0 988.0 08.Jul.2039 613.0
NFLX NETFLIX INC Kommunikation 451.668,36 1.0 9975.0 389.0 15.Apr.2028 488.0
WSTP WESTPAC BANKING CORP Bankwesen 451.582,48 1.0 9477.0 276.0 23.Nov.2031 432.0
V VISA INC Technologie 451.272,16 1.0 8602.0 580.0 15.Apr.2030 205.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 451.080,72 1.0 8171.0 809.0 29.Okt.2033 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 450.989,38 1.0 9834.0 480.0 29.Jun.2029 445.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 451.233,49 1.0 8954.0 240.0 16.Jun.2027 154.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 451.147,76 1.0 7505.0 1173.0 15.Nov.2039 311.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 450.877,71 1.0 6664.0 272.0 16.Nov.2026 520.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 450.826,15 1.0 9984.0 361.0 15.Sep.2027 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 450.604,35 1.0 9009.0 237.0 22.Mai.2027 123.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 450.726,61 1.0 8986.0 268.0 16.Sep.2026 135.0
AXASA AXA SA MTN RegS Versicherung 450.293,73 1.0 10260.0 715.0 10.Mär.2043 425.0
INTNED ING GROEP NV 144A Bankwesen 450.465,02 1.0 9824.0 194.0 06.Jan.2026 463.0
CE CELANESE US HOLDINGS LLC Basic Industry 450.482,77 1.0 8965.0 256.0 05.Aug.2026 140.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 450.157,93 1.0 11230.0 119.0 11.Feb.2025 26.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 450.058,78 1.0 11238.0 882.0 21.Nov.2034 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 450.211,60 1.0 10932.0 378.0 23.Feb.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 450.065,27 1.0 11152.0 566.0 21.Sep.2031 475.0
DUK DUKE ENERGY CORP Elektro- 449.916,28 1.0 9346.0 257.0 01.Sep.2026 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 449.861,00 1.0 8168.0 701.0 15.Nov.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 450.035,58 1.0 9835.0 148.0 30.Jun.2025 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 449.712,83 1.0 7152.0 307.0 05.Apr.2027 380.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 449.630,06 1.0 8960.0 698.0 11.Feb.2031 38.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 449.557,40 1.0 11021.0 398.0 03.Jul.2028 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 449.528,42 1.0 10886.0 537.0 19.Jan.2030 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 449.550,37 1.0 8931.0 554.0 22.Mär.2030 315.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 449.264,21 1.0 9785.0 725.0 01.Apr.2032 275.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 449.269,28 1.0 10868.0 195.0 19.Jan.2026 388.0
BNS BANK OF NOVA SCOTIA Bankwesen 449.221,86 1.0 9776.0 189.0 16.Dez.2025 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 449.386,64 1.0 9710.0 1215.0 15.Jun.2048 600.0
PYPL PAYPAL HOLDINGS INC Technologie 449.371,70 1.0 9416.0 265.0 01.Okt.2026 265.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 448.878,04 1.0 12396.0 455.0 21.Mär.2029 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 448.951,58 1.0 10772.0 497.0 06.Dez.2030 425.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 448.809,19 1.0 11128.0 812.0 14.Sep.2033 388.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 448.930,14 1.0 9319.0 328.0 21.Jul.2027 365.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 448.919,32 1.0 9962.0 94.0 21.Nov.2024 505.0
INTNED ING GROEP NV RegS Bankwesen 448.500,49 1.0 8948.0 493.0 01.Feb.2030 25.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 448.560,95 1.0 9843.0 52.0 14.Jun.2024 270.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 448.054,68 1.0 14243.0 684.0 24.Jan.2033 750.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 448.115,19 1.0 11023.0 410.0 11.Jul.2029 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 448.096,93 1.0 10231.0 1120.0 01.Dez.2041 565.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 448.084,29 1.0 8826.0 1207.0 15.Aug.2043 460.0
UBS UBS GROUP AG 144A Bankwesen 448.220,88 1.0 8918.0 255.0 10.Aug.2027 149.0
BPCEGP BPCE SA MTN 144A Bankwesen 448.310,32 1.0 8942.0 273.0 19.Okt.2027 204.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 447.708,67 1.0 10851.0 201.0 20.Jan.2026 365.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 447.933,59 1.0 8915.0 525.0 01.Okt.2029 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.720,06 1.0 8872.0 668.0 29.Mär.2033 476.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 447.879,95 1.0 9399.0 176.0 30.Sep.2025 175.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 447.573,70 1.0 10782.0 859.0 16.Jan.2035 428.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 447.305,55 1.0 10853.0 449.0 18.Jan.2029 350.0
GOOGL ALPHABET INC Technologie 447.349,09 1.0 8101.0 628.0 15.Aug.2030 110.0
RY ROYAL BANK OF CANADA Bankwesen 447.170,46 1.0 7333.0 329.0 26.Jul.2027 461.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 447.153,26 1.0 8870.0 701.0 02.Jul.2031 163.0
BHI BAKER HUGHES HOLDINGS LLC Energie 447.185,40 1.0 8093.0 1366.0 15.Dez.2047 408.0
JPM JPMORGAN CHASE & CO Bankwesen 447.013,30 1.0 7416.0 1159.0 22.Apr.2042 316.0
INTNED ING GROEP NV RegS Bankwesen 446.675,87 1.0 11142.0 276.0 14.Nov.2027 488.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 446.521,30 1.0 10910.0 116.0 30.Mai.2026 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 446.499,60 1.0 9725.0 374.0 20.Feb.2028 390.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 446.843,74 1.0 9384.0 176.0 29.Sep.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.603,12 1.0 9722.0 232.0 15.Jun.2027 439.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 446.453,94 1.0 12072.0 200.0 23.Jan.2026 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.124,24 1.0 8093.0 1300.0 15.Mai.2045 415.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 446.433,41 1.0 9739.0 143.0 15.Jun.2025 395.0
SUI SUN COMMUNITIES OPERATING LP REITS 446.281,03 1.0 8012.0 660.0 15.Jul.2031 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 446.342,69 1.0 7677.0 1412.0 15.Sep.2049 405.0
UPS UNITED PARCEL SERVICE INC Transport 446.246,97 1.0 9852.0 127.0 01.Apr.2025 390.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 446.127,69 1.0 8897.0 315.0 15.Mär.2027 119.0
BMO BANK OF MONTREAL Bankwesen 445.926,45 1.0 7430.0 401.0 29.Mai.2028 504.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 445.878,86 1.0 10911.0 1296.0 02.Jun.2043 438.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 445.929,73 1.0 11045.0 257.0 12.Okt.2027 700.0
IPLCN INTER PIPELINE LTD RegS Energie 445.687,35 1.0 7426.0 536.0 29.Mai.2030 571.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 445.476,68 1.0 10951.0 377.0 07.Dez.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 445.664,53 1.0 10858.0 219.0 29.Mär.2026 388.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 445.605,35 1.0 8822.0 884.0 01.Mär.2035 360.0
CMCSA COMCAST CORPORATION Kommunikation 445.747,45 1.0 9295.0 291.0 15.Jan.2027 235.0
ENBCN ENBRIDGE INC Energie 445.656,56 1.0 9382.0 1250.0 01.Dez.2046 550.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 445.476,66 1.0 9324.0 306.0 17.Mär.2027 263.0
WM WASTE MANAGEMENT INC Produktionsmittel 445.448,15 1.0 9763.0 727.0 15.Feb.2033 463.0
UBS UBS GROUP AG MTN RegS Bankwesen 445.068,55 1.0 9368.0 377.0 05.Nov.2028 25.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 445.188,98 1.0 10908.0 407.0 22.Mai.2028 388.0
MRVL MARVELL TECHNOLOGY INC Technologie 445.135,11 1.0 8441.0 641.0 15.Apr.2031 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.342,01 1.0 9679.0 187.0 10.Dez.2025 458.0
DIS WALT DISNEY CO Kommunikation 445.191,95 1.0 9284.0 1429.0 23.Mär.2050 470.0
C CITIGROUP INC Bankwesen 445.326,56 1.0 9791.0 211.0 09.Mär.2026 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 444.838,08 1.0 9856.0 338.0 14.Mai.2027 50.0
CRELAN CRELAN SA MTN RegS Bankwesen 444.638,03 1.0 11067.0 184.0 31.Okt.2025 538.0
EUROGR EUROGRID GMBH RegS Elektro- 444.825,17 1.0 10877.0 555.0 27.Apr.2030 372.0
ENGIFP ENGIE SA MTN RegS Erdgas 444.639,50 1.0 11000.0 1269.0 06.Sep.2042 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 444.886,99 1.0 8773.0 565.0 15.Apr.2030 288.0
BNP BNP PARIBAS SA 144A Bankwesen 444.735,34 1.0 9750.0 106.0 09.Jan.2025 338.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 444.972,42 1.0 9265.0 294.0 31.Jan.2027 305.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 444.320,81 1.0 10392.0 149.0 16.Jun.2026 125.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 444.517,71 1.0 10932.0 798.0 12.Jun.2033 350.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 444.274,41 1.0 10312.0 367.0 06.Mär.2028 600.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 444.401,85 1.0 11104.0 484.0 01.Nov.2029 738.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 444.153,78 1.0 10871.0 383.0 18.Jan.2028 213.0
AMPRIO AMPRION GMBH RegS Elektro- 443.941,19 1.0 11016.0 740.0 22.Sep.2032 397.0
LIN LINDE PLC RegS Basic Industry 443.898,11 1.0 10913.0 863.0 12.Jun.2034 363.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 443.536,91 1.0 10295.0 404.0 07.Apr.2028 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 443.727,92 1.0 10783.0 207.0 16.Feb.2027 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 443.884,11 1.0 10383.0 148.0 09.Sep.2030 250.0
AAPL APPLE INC Technologie 443.737,74 1.0 9326.0 167.0 20.Aug.2025 55.0
WMT WALMART INC Zyklische Konsumgüter 443.787,55 1.0 9740.0 99.0 15.Dez.2024 265.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 443.859,21 1.0 8279.0 1377.0 01.Jul.2048 421.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 443.431,01 1.0 7870.0 787.0 30.Sep.2040 294.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 443.458,02 1.0 9816.0 320.0 15.Mär.2027 50.0
JPM JPMORGAN CHASE & CO Bankwesen 443.161,32 1.0 6805.0 1410.0 22.Apr.2051 311.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 442.807,55 1.0 10301.0 332.0 25.Mai.2027 210.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 442.913,48 1.0 10951.0 501.0 26.Aug.2029 425.0
OMVAV OMV AG MTN RegS Energie 443.116,47 1.0 11154.0 183.0 31.Dez.2079 625.0
TWC TIME WARNER CABLE LLC Kommunikation 442.909,66 1.0 10117.0 876.0 01.Jul.2038 730.0
EXC PECO ENERGY CO Elektro- 442.972,99 1.0 7626.0 1409.0 15.Sep.2047 370.0
RVTY REVVITY INC Consumer Non-Cyclical 442.395,09 1.0 10334.0 250.0 19.Jul.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 442.470,27 1.0 10962.0 941.0 05.Sep.2035 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 442.653,12 1.0 10740.0 206.0 19.Mai.2031 563.0
QCOM QUALCOMM INCORPORATED Technologie 442.580,17 1.0 8838.0 1505.0 20.Mai.2052 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 442.445,33 1.0 6173.0 1678.0 01.Okt.2050 249.0
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Erdgas 442.127,37 1.0 9184.0 1110.0 03.Aug.2038 300.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 442.218,27 1.0 10279.0 324.0 15.Mai.2027 213.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 442.098,24 1.0 9789.0 306.0 18.Jan.2028 38.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 442.032,06 1.0 8717.0 1417.0 15.Aug.2048 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 442.022,39 1.0 8362.0 564.0 01.Mär.2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 442.023,50 1.0 6431.0 1433.0 01.Aug.2050 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 441.853,65 1.0 11042.0 823.0 29.Nov.2033 438.0
CVECN CENOVUS ENERGY INC Energie 441.983,02 1.0 9056.0 1224.0 15.Jun.2047 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 441.684,84 1.0 9721.0 167.0 12.Sep.2026 429.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.533,04 1.0 10854.0 493.0 02.Mai.2029 250.0
O REALTY INCOME CORPORATION REITS 441.314,91 1.0 12609.0 647.0 05.Dez.2031 575.0
WSTP WESTPAC BANKING CORP Bankwesen 441.532,83 1.0 8731.0 548.0 16.Jan.2030 265.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 441.620,21 1.0 9675.0 182.0 20.Nov.2025 300.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 441.561,60 1.0 9652.0 198.0 27.Jan.2026 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 441.440,18 1.0 8829.0 344.0 01.Dez.2032 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 441.072,31 1.0 11011.0 689.0 16.Nov.2031 363.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 441.115,24 1.0 9759.0 1387.0 01.Mai.2050 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 440.683,73 1.0 10918.0 672.0 24.Aug.2031 338.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 440.893,91 1.0 10931.0 513.0 27.Aug.2029 320.0
AMT AMERICAN TOWER CORPORATION Kommunikation 440.543,08 1.0 9790.0 137.0 01.Jun.2025 400.0
ELV ELEVANCE HEALTH INC Versicherung 440.806,47 1.0 9248.0 220.0 15.Mär.2026 150.0
INTC INTEL CORPORATION Technologie 440.715,28 1.0 9673.0 333.0 05.Aug.2027 375.0
WMB WILLIAMS COMPANIES INC Energie 440.728,25 1.0 10290.0 1018.0 15.Apr.2040 630.0
HSBC HSBC HOLDINGS PLC Bankwesen 440.434,07 1.0 8770.0 354.0 22.Sep.2028 201.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 440.460,60 1.0 8720.0 701.0 14.Feb.2032 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 439.791,39 1.0 10763.0 399.0 04.Apr.2028 325.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 440.058,45 1.0 10328.0 177.0 27.Sep.2025 138.0
NTT NTT FINANCE CORP RegS Kommunikation 439.797,18 1.0 10347.0 123.0 03.Mär.2025 1.0
ALVGR ALLIANZ SE RegS Versicherung 440.084,35 1.0 10886.0 410.0 07.Sep.2038 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 440.134,94 1.0 8780.0 532.0 01.Nov.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 440.122,86 1.0 9731.0 128.0 01.Apr.2025 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 440.071,88 1.0 8691.0 460.0 14.Dez.2028 238.0
GL TORCHMARK CORPORATION Versicherung 439.750,67 1.0 9676.0 415.0 15.Sep.2028 455.0
HES HESS CORP Energie 439.737,70 1.0 10182.0 1084.0 15.Feb.2041 560.0
CITOH ITOCHU CORPORATION RegS Industrial Other 439.360,60 1.0 9223.0 223.0 30.Mär.2026 156.0
DB DEUTSCHE BANK AG RegS Bankwesen 439.071,18 1.0 10974.0 373.0 29.Nov.2027 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 439.127,79 1.0 9766.0 1105.0 02.Okt.2043 625.0
STT STATE STREET CORP Bankwesen 439.374,79 1.0 8703.0 555.0 24.Jan.2030 240.0
V VISA INC Technologie 439.219,94 1.0 9222.0 318.0 15.Apr.2027 190.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 439.048,74 1.0 9743.0 135.0 18.Mai.2025 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 438.720,61 1.0 9231.0 748.0 18.Nov.2031 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 438.761,20 1.0 8238.0 686.0 12.Jan.2032 310.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 438.690,08 1.0 10300.0 693.0 17.Nov.2032 575.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 438.771,65 1.0 7913.0 601.0 21.Aug.2030 233.0
HCA HCA INC Consumer Non-Cyclical 438.645,73 1.0 8696.0 690.0 15.Mär.2032 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 438.529,26 1.0 9970.0 691.0 19.Mai.2034 585.0
AIB AIB GROUP PLC MTN RegS Bankwesen 437.939,08 1.0 10788.0 150.0 04.Jul.2026 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 438.021,97 1.0 10869.0 516.0 07.Sep.2029 325.0
DE DEERE & CO Produktionsmittel 438.127,02 1.0 9701.0 131.0 15.Apr.2025 275.0
FOXA FOX CORP Kommunikation 438.224,02 1.0 9693.0 129.0 07.Apr.2025 305.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 438.185,14 1.0 8701.0 710.0 15.Mär.2032 295.0
KLAC KLA CORP Technologie 438.093,36 1.0 9548.0 1456.0 15.Jul.2052 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 438.028,27 1.0 10095.0 359.0 13.Jan.2028 552.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 438.230,76 1.0 9656.0 110.0 22.Jan.2025 230.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 438.057,16 1.0 9147.0 248.0 15.Jul.2026 200.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 437.678,29 1.0 12280.0 757.0 22.Jul.2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 437.700,81 1.0 12700.0 257.0 07.Dez.2027 618.0
QCOM QUALCOMM INCORPORATED Technologie 437.766,17 1.0 9912.0 869.0 20.Mai.2035 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 437.687,22 1.0 8735.0 1094.0 15.Mai.2039 415.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 437.686,31 1.0 9698.0 85.0 16.Okt.2024 225.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 437.696,41 1.0 10034.0 698.0 30.Jun.2033 595.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 437.262,01 1.0 9659.0 526.0 12.Jun.2029 113.0
C CITIGROUP INC MTN RegS Bankwesen 437.460,07 1.0 10860.0 351.0 22.Sep.2028 371.0
EDENFP EDENRED RegS Zyklische Konsumgüter 437.517,38 1.0 10751.0 633.0 13.Jun.2031 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.286,78 1.0 9756.0 162.0 15.Sep.2025 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 437.412,91 1.0 7876.0 1452.0 22.Mär.2050 400.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 437.215,28 1.0 9657.0 344.0 15.Okt.2027 463.0
COP CONOCOPHILLIPS CO Energie 437.396,12 1.0 10131.0 1447.0 15.Mär.2054 555.0
OTEXCN OPEN TEXT CORP 144A Technologie 437.313,74 1.0 10290.0 350.0 01.Dez.2027 690.0
AZO AUTOZONE INC Zyklische Konsumgüter 437.042,82 1.0 9554.0 685.0 01.Aug.2032 475.0
BNP BNP PARIBAS SA 144A Bankwesen 436.932,69 1.0 8706.0 357.0 30.Sep.2028 190.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 437.022,31 1.0 9106.0 292.0 20.Jan.2028 259.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 437.125,46 1.0 10276.0 1188.0 28.Nov.2053 780.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 436.675,67 1.0 8557.0 361.0 10.Jan.2028 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 436.801,48 1.0 6348.0 1656.0 03.Jun.2050 250.0
MS MORGAN STANLEY Bankwesen 436.565,57 1.0 9186.0 468.0 26.Okt.2029 50.0
TWC TIME WARNER CABLE LLC Kommunikation 436.551,61 1.0 9610.0 919.0 15.Jun.2039 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 436.463,37 1.0 9693.0 94.0 21.Nov.2024 238.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 436.066,25 1.0 9655.0 639.0 04.Sep.2030 138.0
BAC BANK OF AMERICA CORP MTN Bankwesen 436.204,88 1.0 8679.0 927.0 24.Apr.2038 424.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 436.089,07 1.0 7855.0 1622.0 01.Apr.2062 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 436.378,12 1.0 10135.0 374.0 01.Mär.2028 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 436.318,07 1.0 8684.0 565.0 09.Apr.2030 295.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 435.920,05 1.0 10700.0 129.0 02.Apr.2025 275.0
PYPL PAYPAL HOLDINGS INC Technologie 436.049,60 1.0 8517.0 589.0 01.Jun.2030 230.0
KO COCA-COLA CO Consumer Non-Cyclical 435.782,56 1.0 6403.0 1718.0 15.Mär.2051 250.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 435.898,62 1.0 9629.0 114.0 06.Feb.2025 180.0
NFLX NETFLIX INC MTN Kommunikation 435.643,97 1.0 10874.0 324.0 15.Mai.2027 363.0
BACR BARCLAYS PLC RegS Bankwesen 435.654,74 1.0 9152.0 442.0 09.Aug.2029 58.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 435.520,93 1.0 10657.0 766.0 06.Jun.2033 438.0
UBS UBS GROUP AG 144A Bankwesen 435.551,74 1.0 9747.0 240.0 05.Aug.2027 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 435.005,38 1.0 10805.0 171.0 27.Sep.2026 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 435.271,33 1.0 10000.0 1247.0 05.Dez.2044 495.0
CSX CSX CORP Transport 435.040,61 1.0 9415.0 273.0 01.Nov.2026 260.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 434.939,86 1.0 10183.0 795.0 01.Nov.2034 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 434.579,77 1.0 10797.0 518.0 27.Sep.2029 350.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 434.659,44 1.0 10858.0 373.0 23.Nov.2027 375.0
OC OWENS CORNING Produktionsmittel 434.854,44 1.0 8120.0 1326.0 15.Jul.2047 430.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 434.626,83 1.0 9098.0 203.0 12.Jan.2027 134.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 434.210,99 1.0 9421.0 1438.0 15.Jun.2052 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 434.082,04 1.0 7192.0 174.0 29.Sep.2025 337.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 433.930,74 1.0 9135.0 1220.0 01.Jun.2043 475.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 433.760,08 1.0 10776.0 346.0 21.Sep.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 433.604,06 1.0 10638.0 117.0 17.Feb.2025 238.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 433.741,27 1.0 10628.0 120.0 27.Feb.2025 263.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 433.672,69 1.0 8545.0 1058.0 15.Jan.2038 340.0
T AT&T INC Kommunikation 433.569,11 1.0 10140.0 530.0 05.Sep.2029 235.0
VMW VMWARE INC Technologie 433.606,47 1.0 8619.0 439.0 15.Aug.2028 180.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 433.782,37 1.0 9469.0 394.0 15.Jun.2028 370.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 433.162,03 1.0 9608.0 438.0 15.Nov.2028 395.0
SPG SIMON PROPERTY GROUP LP REITS 433.327,56 1.0 8613.0 523.0 13.Sep.2029 245.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 432.848,91 1.0 8604.0 695.0 21.Feb.2031 63.0
HD HOME DEPOT INC Zyklische Konsumgüter 433.052,34 1.0 8590.0 1333.0 01.Apr.2046 425.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 433.026,94 1.0 10011.0 203.0 15.Feb.2026 605.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 432.939,99 1.0 7792.0 585.0 12.Aug.2035 259.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 432.348,53 1.0 12993.0 544.0 28.Jun.2030 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 432.132,27 1.0 9953.0 296.0 30.Jun.2027 513.0
AAPL APPLE INC Technologie 432.257,42 1.0 6332.0 2010.0 20.Aug.2060 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 432.251,18 1.0 8628.0 416.0 15.Apr.2028 130.0
CMCSA COMCAST CORPORATION Kommunikation 432.107,56 1.0 9721.0 155.0 15.Aug.2025 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 431.715,53 1.0 11195.0 547.0 15.Mär.2030 411.0
BRKHEC NEVADA POWER COMPANY Elektro- 431.609,10 1.0 10679.0 847.0 01.Apr.2036 665.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 431.828,30 1.0 8991.0 288.0 06.Jan.2028 249.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 431.268,28 1.0 9980.0 738.0 07.Apr.2032 238.0
NTRCN NUTRIEN LTD Basic Industry 431.283,19 1.0 9664.0 126.0 01.Apr.2025 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 431.200,09 1.0 9211.0 546.0 01.Apr.2030 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 430.978,18 1.0 9957.0 196.0 12.Jan.2026 475.0
HSBC HSBC USA INC Bankwesen 430.870,07 1.0 10022.0 122.0 17.Mär.2025 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 430.997,61 1.0 10579.0 730.0 01.Aug.2033 588.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 431.187,16 1.0 9544.0 235.0 27.Jun.2026 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 430.590,45 1.0 10677.0 753.0 14.Sep.2032 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 430.591,51 1.0 9144.0 791.0 01.Mär.2034 463.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 430.627,77 1.0 9496.0 464.0 21.Mär.2029 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 430.407,76 1.0 8188.0 625.0 15.Nov.2030 230.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 430.124,53 1.0 9857.0 718.0 05.Jul.2033 545.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 430.283,97 1.0 9501.0 461.0 15.Apr.2029 475.0
ARION ARION BANKI HF MTN RegS Bankwesen 429.868,54 1.0 10099.0 159.0 14.Jul.2025 38.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 430.043,12 1.0 8503.0 1239.0 01.Sep.2042 390.0
AAPL APPLE INC Technologie 430.006,94 1.0 7101.0 1591.0 11.Sep.2049 295.0
PEP PEPSICO INC Consumer Non-Cyclical 429.751,02 1.0 8992.0 560.0 19.Mär.2030 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 429.479,28 1.0 10699.0 388.0 08.Dez.2027 63.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 429.075,31 1.0 10595.0 135.0 22.Apr.2025 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 429.311,14 1.0 10724.0 772.0 22.Nov.2032 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 429.104,08 1.0 11200.0 406.0 01.Jun.2028 448.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 429.071,31 1.0 10615.0 1344.0 01.Okt.2053 650.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 429.278,18 1.0 9482.0 260.0 30.Sep.2026 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 428.829,20 1.0 10489.0 954.0 15.Jul.2038 613.0
RY ROYAL BANK OF CANADA MTN Bankwesen 428.791,46 1.0 9016.0 281.0 02.Nov.2026 140.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 428.909,65 1.0 9911.0 365.0 12.Jan.2028 470.0
TD TORONTO-DOMINION BANK/THE Bankwesen 428.493,27 1.0 7110.0 124.0 13.Mär.2025 194.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 428.349,53 1.0 14110.0 1059.0 17.Sep.2040 650.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 428.427,12 1.0 9501.0 421.0 17.Mär.2028 25.0
DNBNO DNB BANK ASA 144A Bankwesen 428.411,76 1.0 9017.0 236.0 25.Mai.2027 153.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 427.879,15 1.0 10636.0 356.0 13.Sep.2027 263.0
AAPL APPLE INC Technologie 428.122,44 1.0 6499.0 1933.0 08.Feb.2061 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 427.927,43 1.0 10648.0 737.0 15.Mär.2034 695.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 428.053,55 1.0 9506.0 141.0 15.Mai.2025 145.0
WEC WEC ENERGY GROUP INC Elektro- 428.152,99 1.0 9887.0 191.0 09.Jan.2026 475.0
DLR DIGITAL EURO FINCO LLC RegS REITS 427.759,24 1.0 10457.0 197.0 16.Jan.2026 250.0
META META PLATFORMS INC Kommunikation 427.834,23 1.0 8776.0 1676.0 15.Aug.2062 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 427.494,70 1.0 10363.0 661.0 08.Dez.2032 674.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 427.425,27 1.0 10537.0 418.0 24.Mai.2028 263.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 427.292,93 1.0 10505.0 491.0 24.Jun.2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 427.355,46 1.0 10622.0 348.0 08.Sep.2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 427.245,10 1.0 11164.0 565.0 12.Jun.2030 449.0
PWR QUANTA SERVICES INC. Industrial Other 427.288,91 1.0 8497.0 600.0 01.Okt.2030 290.0
MPLX MPLX LP Energie 427.265,45 1.0 8439.0 1378.0 14.Mär.2052 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 427.176,56 1.0 8523.0 1458.0 15.Mai.2052 463.0
EMR EMERSON ELECTRIC CO Produktionsmittel 427.115,76 1.0 8981.0 277.0 15.Okt.2026 88.0
BA BOEING CO Produktionsmittel 426.948,76 1.0 10493.0 697.0 15.Feb.2033 613.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 426.926,74 1.0 9487.0 234.0 01.Jun.2026 288.0
NI NISOURCE INC Erdgas 426.853,63 1.0 8913.0 513.0 01.Sep.2029 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 426.894,29 1.0 6086.0 1667.0 13.Nov.2050 255.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 426.728,14 1.0 8521.0 575.0 13.Mai.2030 275.0
INTNED ING GROEP NV RegS Bankwesen 426.666,25 1.0 10546.0 142.0 23.Mai.2026 213.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 426.733,66 1.0 9446.0 266.0 15.Okt.2026 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 426.627,72 1.0 8474.0 1262.0 15.Okt.2044 440.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 426.064,60 1.0 8478.0 645.0 01.Apr.2031 263.0
AAPL APPLE INC Technologie 425.737,44 1.0 8961.0 770.0 15.Nov.2031 50.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 425.926,69 1.0 10001.0 219.0 23.Feb.2026 25.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 425.705,59 1.0 11153.0 325.0 16.Jul.2028 488.0
MPLX MPLX LP Energie 425.751,39 1.0 8437.0 593.0 15.Aug.2030 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 425.914,19 1.0 9417.0 154.0 08.Jul.2025 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 425.263,24 1.0 10525.0 125.0 13.Mär.2025 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 425.546,87 1.0 10477.0 109.0 31.Dez.2079 238.0
TTEFP TOTALENERGIES SE MTN RegS Energie 425.281,43 1.0 8310.0 761.0 31.Dez.2079 213.0
META META PLATFORMS INC Kommunikation 425.555,07 1.0 9993.0 396.0 15.Mai.2028 460.0
HCA HCA INC Consumer Non-Cyclical 425.361,15 1.0 9941.0 130.0 15.Apr.2025 525.0
ESS ESSEX PORTFOLIO LP REITS 425.469,22 1.0 9425.0 312.0 01.Mai.2027 363.0
ALK ALASKA AIRLINES INC. 144A Transport 425.260,00 1.0 9528.0 268.0 15.Aug.2027 480.0
DIS WALT DISNEY CO Kommunikation 424.898,66 1.0 7043.0 311.0 30.Mär.2027 306.0
OMVAV OMV AG MTN RegS Energie 424.998,59 1.0 10139.0 468.0 04.Dez.2028 188.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 425.091,80 1.0 9405.0 490.0 13.Dez.2028 40.0
ATO ATMOS ENERGY CORPORATION Erdgas 425.139,37 1.0 8895.0 521.0 15.Sep.2029 263.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 424.586,86 1.0 10511.0 141.0 28.Mai.2025 188.0
INTC INTEL CORPORATION Technologie 424.500,34 1.0 9351.0 1153.0 01.Okt.2041 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 424.255,02 1.0 6995.0 383.0 02.Feb.2028 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 424.476,48 1.0 10537.0 837.0 08.Sep.2033 300.0
MSFT MICROSOFT CORPORATION Technologie 424.250,70 1.0 9511.0 978.0 06.Feb.2037 410.0
ES EVERSOURCE ENERGY Elektro- 424.324,24 1.0 9792.0 321.0 01.Jul.2027 460.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 424.253,19 1.0 9917.0 32.0 01.Apr.2024 390.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 424.362,67 1.0 8914.0 275.0 15.Okt.2026 157.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 423.965,57 1.0 10495.0 112.0 23.Jan.2025 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 423.816,69 1.0 10486.0 128.0 29.Mär.2026 150.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 423.927,80 1.0 12878.0 565.0 06.Sep.2030 560.0
MRK MERCK & CO INC Consumer Non-Cyclical 423.850,71 1.0 10571.0 920.0 15.Nov.2036 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 423.948,85 1.0 8906.0 1253.0 01.Sep.2044 455.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 423.502,57 1.0 7017.0 1450.0 22.Apr.2051 384.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 423.451,81 1.0 11192.0 720.0 21.Sep.2032 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 423.669,15 1.0 10072.0 900.0 15.Sep.2037 650.0
TRGP TARGA RESOURCES PARTNERS LP Energie 423.117,80 1.0 8757.0 606.0 15.Jan.2032 400.0
ENIIM ENI SPA MTN RegS Energie 422.734,97 1.0 10944.0 462.0 29.Jan.2029 363.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 422.733,73 1.0 10491.0 152.0 05.Jul.2025 175.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 422.815,66 1.0 9814.0 299.0 31.Dez.2079 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 422.821,06 1.0 10369.0 310.0 17.Mär.2027 263.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 422.681,04 1.0 11187.0 929.0 15.Okt.2037 659.0
ELV ELEVANCE HEALTH INC Versicherung 422.785,47 1.0 8402.0 643.0 15.Mär.2031 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 422.685,07 1.0 9370.0 315.0 04.Mai.2027 313.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 422.450,16 1.0 9142.0 1131.0 04.Jun.2042 500.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 422.303,63 1.0 9314.0 203.0 15.Jan.2026 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 422.299,75 1.0 6056.0 1519.0 01.Apr.2061 385.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 422.620,98 1.0 10566.0 433.0 01.Dez.2028 595.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 422.041,28 1.0 10479.0 128.0 01.Apr.2025 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 421.958,80 1.0 12445.0 362.0 24.Jan.2028 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 422.232,33 1.0 9257.0 892.0 11.Mai.2035 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 421.909,79 1.0 9293.0 396.0 15.Apr.2028 325.0
RSG REPUBLIC SERVICES INC Produktionsmittel 422.189,20 1.0 8559.0 564.0 01.Mär.2030 230.0
FG F&G GLOBAL FUNDING 144A Versicherung 422.228,95 1.0 8857.0 317.0 11.Apr.2027 230.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 421.834,51 1.0 10501.0 168.0 11.Sep.2025 188.0
ALVGR ALLIANZ SE RegS Versicherung 421.752,36 1.0 10356.0 679.0 05.Jul.2052 425.0
KR KROGER CO Consumer Non-Cyclical 421.679,53 1.0 9752.0 439.0 15.Jan.2029 450.0
BACR BARCLAYS PLC RegS Bankwesen 421.411,31 1.0 11070.0 481.0 08.Aug.2030 492.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 421.463,86 1.0 8365.0 1089.0 01.Apr.2039 388.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 421.252,73 1.0 10454.0 961.0 15.Apr.2038 605.0
RCFFP TELEPERFORMANCE RegS Technologie 421.061,85 1.0 10442.0 151.0 02.Jul.2025 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 420.880,64 1.0 10413.0 228.0 04.Mai.2026 175.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 420.816,42 1.0 10517.0 77.0 11.Sep.2024 13.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 420.897,73 1.0 8328.0 688.0 31.Aug.2036 354.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 421.012,16 1.0 11001.0 403.0 30.Mai.2028 413.0
AZO AUTOZONE INC Zyklische Konsumgüter 421.069,21 1.0 10459.0 422.0 01.Nov.2028 625.0
CVX CHEVRON USA INC Energie 420.815,46 1.0 9310.0 519.0 15.Okt.2029 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 420.499,15 1.0 10477.0 169.0 11.Sep.2025 150.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 420.602,30 1.0 10446.0 145.0 28.Mai.2025 125.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 420.482,62 1.0 9837.0 127.0 09.Apr.2025 390.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 420.393,79 1.0 10474.0 176.0 18.Sep.2025 163.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 420.085,06 1.0 12889.0 266.0 16.Nov.2027 710.0
K KELLANOVA Consumer Non-Cyclical 420.181,96 1.0 11081.0 569.0 01.Apr.2031 745.0
JPM JPMORGAN CHASE & CO Bankwesen 420.393,69 1.0 10061.0 1121.0 06.Jan.2042 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 420.253,53 1.0 9662.0 570.0 15.Dez.2030 490.0
BPCEGP BPCE SA MTN 144A Bankwesen 420.140,25 1.0 10422.0 677.0 19.Okt.2034 700.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 419.794,39 1.0 9309.0 537.0 03.Jun.2029 38.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 419.701,75 1.0 52.0 2406.0 20.Sep.2050 60.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 419.985,53 1.0 9805.0 297.0 02.Apr.2027 470.0
ENIIM ENI SPA MTN RegS Energie 419.505,23 1.0 10864.0 172.0 12.Sep.2025 375.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 419.494,77 1.0 10430.0 136.0 22.Apr.2025 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 419.546,85 1.0 8326.0 951.0 16.Dez.2033 63.0
ENBCN ENBRIDGE INC Energie 419.517,02 1.0 9549.0 324.0 15.Jul.2027 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 419.559,90 1.0 9864.0 393.0 25.Mai.2028 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 419.607,19 1.0 10278.0 704.0 02.Aug.2033 642.0
CE CELANESE US HOLDINGS LLC Basic Industry 419.632,26 1.0 10461.0 726.0 15.Nov.2033 670.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 419.170,35 1.0 8272.0 696.0 12.Jan.2032 288.0
BACR BARCLAYS PLC MTN Bankwesen 419.261,51 1.0 10124.0 747.0 17.Jan.2033 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 418.988,89 1.0 10365.0 833.0 01.Apr.2036 660.0
HES HESS CORP Energie 418.984,17 1.0 9787.0 296.0 01.Apr.2027 430.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 419.056,19 1.0 8300.0 637.0 15.Jan.2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 418.809,01 1.0 10468.0 194.0 26.Nov.2025 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 418.569,47 1.0 11199.0 945.0 15.Aug.2037 595.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 418.565,33 1.0 11160.0 962.0 30.Nov.2037 615.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 418.593,08 1.0 9282.0 581.0 15.Nov.2030 455.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 418.333,27 1.0 10407.0 141.0 15.Mai.2025 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 418.363,64 1.0 10324.0 203.0 05.Jan.2026 138.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 418.391,81 1.0 8283.0 594.0 11.Jun.2030 180.0
WMB WILLIAMS COMPANIES INC Energie 418.347,80 1.0 8312.0 642.0 15.Mär.2031 260.0
DUK DUKE ENERGY CORP Elektro- 418.288,07 1.0 8248.0 657.0 15.Jun.2031 255.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 418.244,29 1.0 9437.0 316.0 03.Mai.2027 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 418.423,43 1.0 9276.0 670.0 15.Mai.2032 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 418.172,41 1.0 9239.0 395.0 06.Apr.2028 350.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 418.456,54 1.0 8331.0 650.0 06.Apr.2031 250.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 418.222,02 1.0 10207.0 676.0 12.Jan.2033 643.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 418.145,15 1.0 10368.0 147.0 05.Jun.2030 163.0
NTRCN NUTRIEN LTD Basic Industry 418.086,54 1.0 9653.0 271.0 15.Dez.2026 400.0
ENELCH ENEL CHILE SA Elektro- 417.832,57 1.0 9603.0 387.0 12.Jun.2028 488.0
CNC CENTENE CORPORATION Versicherung 417.859,92 1.0 8698.0 515.0 15.Feb.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 418.096,63 1.0 7568.0 1183.0 29.Okt.2041 385.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 417.840,26 1.0 9744.0 117.0 05.Mär.2025 365.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 417.471,35 1.0 10255.0 497.0 26.Mai.2049 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 417.508,46 1.0 8334.0 587.0 01.Mai.2030 195.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 417.745,22 1.0 8245.0 701.0 15.Dez.2031 238.0
NUE NUCOR CORPORATION Basic Industry 417.458,10 1.0 9814.0 141.0 23.Mai.2025 395.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 417.687,08 1.0 8354.0 660.0 01.Jun.2031 270.0
C CITIGROUP INC MTN RegS Bankwesen 417.272,78 1.0 10377.0 154.0 06.Jul.2026 125.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 417.328,89 1.0 10328.0 227.0 07.Apr.2026 150.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 417.344,25 1.0 11004.0 760.0 12.Sep.2033 527.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 417.141,21 1.0 7413.0 1289.0 09.Jan.2048 434.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 417.226,27 1.0 10151.0 1374.0 06.Dez.2052 575.0
AAPL APPLE INC Technologie 416.876,40 1.0 9731.0 115.0 09.Feb.2025 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 416.851,70 1.0 11116.0 938.0 01.Dez.2037 663.0
FDX FEDEX CORP Transport 416.898,90 1.0 9596.0 215.0 01.Apr.2026 325.0
RY ROYAL BANK OF CANADA Bankwesen 416.497,38 1.0 6882.0 298.0 28.Jan.2027 233.0
TD TORONTO-DOMINION BANK/THE Bankwesen 416.343,89 1.0 6872.0 293.0 07.Jan.2027 226.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 416.520,95 1.0 10251.0 740.0 01.Jun.2032 300.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 416.523,26 1.0 10388.0 173.0 17.Sep.2025 113.0
AAPL APPLE INC Technologie 416.552,23 1.0 8724.0 441.0 05.Aug.2028 140.0
AMT AMERICAN TOWER CORPORATION Kommunikation 416.508,53 1.0 8659.0 541.0 15.Jan.2030 290.0
EDPPL EDP FINANCE BV 144A Elektro- 416.413,00 1.0 8706.0 390.0 24.Jan.2028 171.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 416.618,73 1.0 8305.0 647.0 27.Apr.2031 285.0
ENIIM ENI SPA MTN RegS Energie 416.002,98 1.0 10883.0 322.0 19.Mai.2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 416.056,31 1.0 9658.0 404.0 15.Jun.2028 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 416.035,12 1.0 9599.0 228.0 15.Jun.2026 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 416.248,41 1.0 9471.0 235.0 15.Jun.2026 260.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 415.747,62 1.0 10360.0 161.0 22.Jul.2025 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 415.664,54 1.0 10357.0 133.0 09.Apr.2025 50.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 415.713,59 1.0 10317.0 221.0 21.Mär.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 415.181,09 1.0 10302.0 246.0 15.Jun.2026 155.0
ORAFP ORANGE SA RegS Kommunikation 415.458,12 1.0 8275.0 996.0 29.Jun.2034 75.0
ANNGR VONOVIA SE RegS Financial Other 415.396,26 1.0 10260.0 208.0 28.Jan.2026 138.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 415.348,32 1.0 10260.0 513.0 15.Mär.2030 586.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 415.268,35 1.0 10285.0 412.0 03.Okt.2028 599.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 415.126,90 1.0 6852.0 293.0 07.Jan.2027 225.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 414.923,22 1.0 12347.0 715.0 29.Apr.2033 563.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 415.063,21 1.0 10292.0 224.0 23.Mär.2026 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 415.095,28 1.0 11047.0 453.0 13.Nov.2028 413.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 415.080,06 1.0 10345.0 570.0 13.Nov.2030 549.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 414.635,93 1.0 10334.0 154.0 10.Jul.2026 75.0
ELV ELEVANCE HEALTH INC Versicherung 414.787,72 1.0 9703.0 374.0 01.Mär.2028 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 414.476,49 1.0 9194.0 516.0 15.Nov.2029 370.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 414.551,62 1.0 10265.0 169.0 14.Okt.2026 758.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 414.213,67 1.0 9994.0 395.0 10.Jan.2028 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 414.134,70 1.0 10341.0 625.0 18.Nov.2030 325.0
TAISEM TSMC GLOBAL LTD RegS Technologie 414.063,14 1.0 8258.0 660.0 23.Apr.2031 225.0
VALEBZ VALE OVERSEAS LTD Basic Industry 414.311,25 1.0 10165.0 242.0 10.Aug.2026 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 414.240,79 1.0 10131.0 236.0 13.Jul.2026 588.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 414.125,52 1.0 9696.0 308.0 20.Apr.2027 425.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 413.719,36 1.0 10236.0 316.0 05.Apr.2027 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 413.717,30 1.0 10229.0 326.0 26.Apr.2027 175.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 413.781,24 1.0 10300.0 358.0 25.Sep.2027 225.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 413.710,23 1.0 11032.0 1044.0 04.Dez.2036 359.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 413.710,17 1.0 8628.0 452.0 01.Mär.2030 327.0
SPGI S&P GLOBAL INC Technologie 413.858,84 1.0 7791.0 1559.0 01.Mär.2052 370.0
PSA PUBLIC STORAGE OPERATING CO REITS 413.887,85 1.0 8702.0 460.0 09.Nov.2028 195.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 413.975,39 1.0 9000.0 1220.0 01.Jul.2044 478.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 413.938,69 1.0 9042.0 356.0 10.Jan.2033 400.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 413.352,01 1.0 10199.0 298.0 22.Jan.2027 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 413.336,13 1.0 8666.0 448.0 15.Sep.2028 170.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 413.560,00 1.0 10216.0 728.0 15.Sep.2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 413.458,35 1.0 9640.0 530.0 22.Mär.2030 463.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 413.236,21 1.0 8237.0 604.0 28.Okt.2030 305.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 413.301,05 1.0 8647.0 709.0 21.Mai.2031 95.0
NWG NATWEST GROUP PLC Bankwesen 413.097,85 1.0 10284.0 176.0 10.Nov.2026 747.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.990,27 1.0 6292.0 1405.0 01.Apr.2051 370.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 413.139,37 1.0 9088.0 287.0 14.Dez.2026 200.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 413.077,33 1.0 10078.0 190.0 12.Jan.2027 645.0
INTNED ING GROEP NV RegS Bankwesen 412.669,16 1.0 10210.0 213.0 16.Feb.2027 125.0
V VISA INC Technologie 412.591,99 1.0 10215.0 514.0 15.Jun.2029 200.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 412.884,26 1.0 10711.0 193.0 15.Dez.2025 288.0
VOD VODAFONE GROUP PLC Kommunikation 412.890,86 1.0 9174.0 1316.0 30.Mai.2048 525.0
BACR BARCLAYS PLC Bankwesen 412.741,54 1.0 10178.0 396.0 13.Sep.2029 649.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 412.543,06 1.0 10307.0 146.0 27.Mai.2025 13.0
VLO VALERO ENERGY CORPORATION Energie 412.522,91 1.0 8250.0 696.0 01.Dez.2031 280.0
HCA HCA INC Consumer Non-Cyclical 412.381,14 1.0 9940.0 205.0 15.Jun.2026 525.0
CAMLNG CAMERON LNG LLC 144A Energie 412.295,69 1.0 8570.0 656.0 15.Jul.2031 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 412.432,72 1.0 8202.0 641.0 01.Apr.2031 280.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 411.941,52 1.0 10293.0 658.0 23.Jul.2030 13.0
CE CELANESE US HOLDINGS LLC Basic Industry 412.027,96 1.0 10272.0 421.0 15.Nov.2028 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.963,67 1.0 10178.0 416.0 11.Sep.2028 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 412.014,29 1.0 9066.0 504.0 23.Aug.2029 330.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 411.819,29 1.0 10282.0 279.0 30.Okt.2026 138.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 411.767,22 1.0 8212.0 617.0 28.Okt.2030 250.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 411.819,71 1.0 10182.0 326.0 27.Apr.2027 175.0
GASBCM TMS ISSUER SARL RegS Energie 411.789,34 1.0 10137.0 414.0 23.Aug.2032 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 411.635,82 1.0 10276.0 690.0 22.Nov.2032 591.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 411.670,84 1.0 10031.0 767.0 15.Aug.2034 595.0
FI FISERV INC Technologie 411.448,34 1.0 10137.0 406.0 21.Aug.2028 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 411.645,88 1.0 10126.0 689.0 24.Aug.2034 614.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 411.765,29 1.0 10878.0 1032.0 01.Sep.2040 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 411.691,90 1.0 9681.0 209.0 19.Feb.2026 345.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 411.488,13 1.0 10256.0 429.0 13.Nov.2028 534.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 411.272,00 1.0 11728.0 869.0 15.Nov.2034 475.0
APTV APTIV PLC Zyklische Konsumgüter 411.404,58 1.0 8580.0 696.0 01.Mär.2032 325.0
TMUS T-MOBILE USA INC Kommunikation 411.173,87 1.0 10062.0 1401.0 15.Jan.2054 575.0
BMO BANK OF MONTREAL MTN Bankwesen 411.446,06 1.0 10177.0 413.0 25.Sep.2028 572.0
FDX FEDEX 2020-1 CLASS AA Transport 411.341,39 1.0 8113.0 616.0 20.Aug.2035 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 411.195,81 1.0 9445.0 664.0 15.Jun.2032 500.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 411.243,55 1.0 10158.0 688.0 21.Sep.2034 632.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 411.048,76 1.0 12648.0 191.0 01.Dez.2025 513.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 410.754,56 1.0 10229.0 248.0 29.Jun.2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.879,68 1.0 10250.0 499.0 17.Nov.2029 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 410.712,17 1.0 10115.0 406.0 16.Aug.2028 525.0
OMC OMNICOM GROUP INC Kommunikation 410.884,94 1.0 9668.0 216.0 15.Apr.2026 360.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 410.594,89 1.0 10536.0 111.0 20.Jan.2025 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 410.583,14 1.0 10260.0 186.0 21.Okt.2025 38.0
WELL WELLTOWER OP LLC REITS 410.463,70 1.0 9604.0 387.0 15.Apr.2028 425.0
RCICN ROGERS COMMS INC Kommunikation 410.136,14 1.0 8173.0 1013.0 09.Nov.2039 675.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 410.278,40 1.0 10252.0 152.0 14.Jun.2025 11.0
BASGR BASF SE RegS Basic Industry 410.300,24 1.0 10200.0 223.0 17.Mär.2026 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 410.293,70 1.0 10184.0 767.0 02.Sep.2032 275.0
WSTP WESTPAC BANKING CORP Bankwesen 410.307,23 1.0 10232.0 432.0 17.Nov.2028 554.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 410.231,08 1.0 8544.0 420.0 15.Jun.2028 200.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 409.962,10 1.0 9972.0 367.0 15.Dez.2029 600.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 409.713,24 1.0 9623.0 360.0 24.Aug.2028 58.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 409.911,69 1.0 10038.0 196.0 17.Jan.2026 563.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 409.916,30 1.0 10108.0 372.0 01.Mär.2028 560.0
ASBBNK ASB BANK LTD 144A Bankwesen 409.779,80 1.0 9998.0 230.0 15.Jun.2026 535.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 409.771,16 1.0 10083.0 407.0 14.Aug.2028 536.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.853,55 1.0 10002.0 353.0 07.Dez.2027 505.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 409.436,37 1.0 12430.0 768.0 19.Sep.2033 600.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 409.446,71 1.0 10072.0 662.0 27.Feb.2031 200.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 409.232,37 1.0 10183.0 249.0 21.Jun.2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 409.520,36 1.0 9387.0 380.0 15.Feb.2028 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 409.382,92 1.0 8100.0 1326.0 01.Apr.2053 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 409.467,99 1.0 9606.0 306.0 10.Mai.2028 493.0
HSBC HSBC HOLDINGS PLC Bankwesen 409.522,89 1.0 10186.0 852.0 02.Mai.2036 650.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 409.282,27 1.0 9565.0 313.0 06.Jun.2027 370.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 409.479,42 1.0 9613.0 76.0 10.Sep.2025 98.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 409.165,82 1.0 10229.0 564.0 01.Dez.2029 200.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 409.126,78 1.0 8579.0 1226.0 03.Dez.2042 405.0
MU MICRON TECHNOLOGY INC Technologie 409.021,80 1.0 10102.0 730.0 15.Sep.2033 588.0
TPR TAPESTRY INC Zyklische Konsumgüter 408.985,58 1.0 10210.0 539.0 27.Nov.2030 770.0
CABKSM CAIXABANK SA 144A Bankwesen 408.991,35 1.0 9995.0 346.0 18.Jan.2029 621.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 409.043,05 1.0 10892.0 1372.0 22.Nov.2052 638.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 408.532,90 1.0 6536.0 143.0 30.Mai.2025 390.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 408.706,04 1.0 10128.0 318.0 02.Apr.2027 125.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 408.719,41 1.0 9586.0 431.0 05.Mai.2028 50.0
CNA CNA FINANCIAL CORP Versicherung 408.831,94 1.0 8116.0 606.0 15.Aug.2030 205.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 408.694,39 1.0 8564.0 398.0 10.Feb.2028 130.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 408.368,22 1.0 10063.0 1123.0 16.Mär.2047 700.0
QCOM QUALCOMM INCORPORATED Technologie 408.372,76 1.0 8591.0 588.0 20.Mai.2030 215.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.308,69 1.0 8106.0 649.0 11.Feb.2031 196.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.379,86 1.0 10020.0 240.0 20.Jul.2026 520.0
STT STATE STREET CORP Bankwesen 408.348,77 1.0 10036.0 239.0 03.Aug.2026 527.0
SANTAN BANCO SANTANDER SA Bankwesen 408.285,91 1.0 9987.0 693.0 08.Aug.2033 692.0
EVRG WESTAR ENERGY INC Elektro- 408.433,04 1.0 8066.0 1177.0 01.Mär.2042 413.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 408.034,68 1.0 11465.0 315.0 11.Mai.2027 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 407.779,58 1.0 9373.0 252.0 03.Aug.2026 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 407.838,43 1.0 9963.0 148.0 14.Jul.2026 612.0
CPT CAMDEN PROPERTY TRUST REITS 408.088,23 1.0 9550.0 428.0 15.Okt.2028 410.0
KMI KINDER MORGAN INC Energie 407.773,96 1.0 9850.0 135.0 01.Jun.2025 430.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 407.992,83 1.0 9010.0 503.0 15.Okt.2029 440.0
HIMARK HIGHMARK INC 144A Versicherung 407.919,20 1.0 9056.0 235.0 10.Mai.2026 145.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 407.888,77 1.0 9947.0 384.0 12.Jun.2029 534.0
NK IMERYS S.A. MTN RegS Produktionsmittel 407.558,13 1.0 10046.0 297.0 15.Jan.2027 150.0
BA BOEING CO Produktionsmittel 407.504,39 1.0 9497.0 205.0 01.Feb.2026 275.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 407.553,80 1.0 10070.0 374.0 03.Mär.2028 488.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 407.641,67 1.0 10011.0 398.0 27.Jul.2029 528.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.460,83 1.0 10014.0 367.0 20.Jan.2028 475.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 407.365,33 1.0 9994.0 363.0 01.Feb.2028 570.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.385,07 1.0 10065.0 377.0 03.Mär.2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 407.377,39 1.0 10030.0 406.0 11.Aug.2028 505.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 407.083,74 1.0 10041.0 393.0 29.Jan.2028 150.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 407.287,85 1.0 10105.0 172.0 16.Okt.2026 614.0
TPR TAPESTRY INC Zyklische Konsumgüter 407.070,15 1.0 10162.0 416.0 27.Nov.2028 735.0
EXR EXTRA SPACE STORAGE LP REITS 407.322,11 1.0 9931.0 531.0 01.Jul.2030 550.0
JPM JPMORGAN CHASE & CO Bankwesen 407.300,58 1.0 10108.0 1086.0 15.Okt.2040 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 407.225,22 1.0 9989.0 195.0 12.Jan.2026 497.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 406.690,99 1.0 10167.0 197.0 01.Dez.2025 0.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 406.856,55 1.0 8072.0 660.0 23.Sep.2036 347.0
JPM JPMORGAN CHASE & CO Bankwesen 406.849,39 1.0 8448.0 1269.0 22.Feb.2048 426.0
AON AON CORP Versicherung 406.783,90 1.0 10031.0 711.0 28.Feb.2033 535.0
AMT AMERICAN TOWER CORPORATION Kommunikation 406.941,73 1.0 10057.0 373.0 15.Mär.2028 550.0
NEE FLORIDA POWER & LIGHT CO Elektro- 406.805,35 1.0 10086.0 381.0 01.Apr.2028 505.0
DGFP VINCI SA MTN RegS Transport 406.492,92 1.0 10009.0 478.0 18.Jan.2029 163.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 406.294,29 1.0 10751.0 514.0 13.Sep.2029 355.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 406.307,68 1.0 12371.0 702.0 15.Sep.2032 488.0
INTC INTEL CORPORATION Technologie 406.409,22 1.0 8639.0 1209.0 15.Dez.2042 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 406.497,06 1.0 9476.0 379.0 15.Mär.2028 420.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 406.336,25 1.0 9932.0 422.0 15.Jan.2029 600.0
T AT&T INC Kommunikation 406.371,88 1.0 10004.0 44.0 20.Feb.2026 554.0
NWG NATWEST GROUP PLC Bankwesen 406.242,31 1.0 10030.0 401.0 13.Sep.2029 581.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 406.498,22 1.0 9866.0 687.0 20.Jun.2033 663.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 406.487,09 1.0 10160.0 426.0 04.Dez.2028 632.0
ORAFP ORANGE SA MTN RegS Kommunikation 406.113,45 1.0 10049.0 407.0 20.Mär.2028 138.0
BPCEGP BPCE SA MTN RegS Bankwesen 406.224,08 1.0 10122.0 213.0 02.Feb.2026 38.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 406.109,38 1.0 9554.0 876.0 01.Sep.2035 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 406.029,47 1.0 9963.0 105.0 10.Jan.2025 480.0
EXC EXELON CORPORATION Elektro- 406.130,36 1.0 10045.0 375.0 15.Mär.2028 515.0
SANTAN BANCO SANTANDER SA Bankwesen 406.210,14 1.0 9980.0 403.0 08.Aug.2028 559.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 406.044,58 1.0 9667.0 138.0 15.Mai.2045 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 406.111,42 1.0 9521.0 317.0 17.Mai.2027 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 405.895,15 1.0 9012.0 329.0 15.Mai.2027 170.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 405.812,71 1.0 9903.0 91.0 15.Dez.2024 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 405.509,49 1.0 10118.0 247.0 05.Jun.2026 38.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 405.624,78 1.0 10141.0 194.0 18.Nov.2025 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 405.723,62 1.0 12949.0 892.0 07.Apr.2038 700.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 405.842,22 1.0 10029.0 330.0 13.Sep.2028 541.0
CMCSA COMCAST CORPORATION Kommunikation 405.581,73 1.0 9884.0 442.0 15.Jan.2029 455.0
FANG DIAMONDBACK ENERGY INC Energie 405.426,70 1.0 9539.0 278.0 01.Dez.2026 325.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 405.428,87 1.0 8920.0 1245.0 01.Okt.2047 540.0
NFLX NETFLIX INC 144A Kommunikation 405.252,41 1.0 9907.0 536.0 15.Jun.2030 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 404.845,47 1.0 10120.0 191.0 13.Nov.2026 31.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 405.012,49 1.0 10125.0 193.0 01.Dez.2026 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 404.894,22 1.0 8899.0 672.0 20.Jan.2031 105.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 404.939,50 1.0 10661.0 444.0 15.Mär.2029 650.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 404.978,54 1.0 8000.0 569.0 21.Jan.2051 275.0
DELL DELL INTERNATIONAL LLC Technologie 405.024,24 1.0 10037.0 486.0 01.Okt.2029 530.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 405.057,23 1.0 9986.0 201.0 20.Feb.2026 500.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 405.042,65 1.0 10037.0 519.0 06.Apr.2030 585.0
SPG SIMON PROPERTY GROUP LP REITS 405.100,16 1.0 10001.0 708.0 08.Mär.2033 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 404.377,52 1.0 14117.0 980.0 09.Mär.2039 638.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 404.545,08 1.0 9329.0 560.0 15.Jan.2030 200.0
AMGN AMGEN INC Consumer Non-Cyclical 404.495,41 1.0 9983.0 118.0 02.Mär.2025 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 404.439,12 1.0 9923.0 107.0 23.Jan.2026 528.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 404.651,51 1.0 9973.0 363.0 28.Feb.2029 556.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 404.124,95 1.0 10100.0 177.0 16.Sep.2025 13.0
SO GEORGIA POWER COMPANY Elektro- 404.320,93 1.0 9458.0 304.0 30.Mär.2027 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 404.231,11 1.0 9817.0 1158.0 10.Jan.2053 737.0
PLD PROLOGIS EURO FINANCE LLC REITS 403.673,52 1.0 9465.0 409.0 06.Feb.2028 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 403.904,08 1.0 8007.0 1473.0 01.Apr.2052 425.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 403.917,99 1.0 8070.0 651.0 21.Mai.2031 299.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 403.285,73 1.0 9981.0 414.0 18.Apr.2028 150.0
AAPL APPLE INC Technologie 403.395,07 1.0 10007.0 516.0 24.Mai.2029 138.0
SAPGR SAP SE RegS Technologie 403.380,88 1.0 10077.0 241.0 18.Mai.2026 13.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 403.465,40 1.0 10086.0 195.0 17.Nov.2026 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 403.615,97 1.0 8764.0 1379.0 15.Dez.2048 445.0
NKE NIKE INC Zyklische Konsumgüter 403.311,73 1.0 9441.0 308.0 27.Mär.2027 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 403.511,37 1.0 10081.0 702.0 27.Mai.2034 575.0
TMUS T-MOBILE USA INC Kommunikation 403.463,73 1.0 9905.0 402.0 15.Jul.2028 480.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 403.616,17 1.0 10003.0 216.0 29.Mär.2026 510.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 403.579,72 1.0 8913.0 511.0 01.Okt.2029 335.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.969,86 1.0 10697.0 77.0 23.Sep.2024 238.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 402.952,17 1.0 9891.0 318.0 20.Jul.2028 502.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.001,06 1.0 9402.0 471.0 07.Mär.2029 345.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 402.675,60 1.0 10028.0 451.0 05.Sep.2028 150.0
SAFFP SAFRAN SA RegS Produktionsmittel 402.550,95 1.0 10054.0 225.0 16.Mär.2026 13.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 402.785,87 1.0 10070.0 250.0 14.Jun.2026 0.0
O REALTY INCOME CORPORATION REITS 402.720,16 1.0 9347.0 372.0 15.Jan.2028 340.0
VMW VMWARE INC Technologie 402.608,39 1.0 7987.0 683.0 15.Aug.2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 402.630,10 1.0 8045.0 689.0 22.Nov.2032 287.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 402.603,76 1.0 9908.0 201.0 02.Feb.2026 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 402.597,58 1.0 8706.0 960.0 23.Apr.2039 441.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 402.417,14 1.0 8004.0 710.0 31.Mär.2036 263.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 402.316,70 1.0 9682.0 366.0 31.Dez.2079 375.0
WMB WILLIAMS COMPANIES INC Energie 402.490,10 1.0 9958.0 25.0 04.Mär.2024 430.0
PSA PUBLIC STORAGE OPERATING CO REITS 402.246,43 1.0 9399.0 345.0 15.Sep.2027 309.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 402.302,42 1.0 9976.0 693.0 15.Apr.2033 640.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 402.495,75 1.0 10039.0 556.0 21.Nov.2030 638.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 402.281,02 1.0 9715.0 112.0 01.Feb.2025 290.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 401.942,49 1.0 9914.0 587.0 24.Mai.2030 238.0
RWE RWE AG RegS Elektro- 402.062,44 1.0 10648.0 165.0 24.Aug.2025 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.909,68 1.0 9913.0 715.0 27.Feb.2033 515.0
MET METLIFE INC Versicherung 402.119,45 1.0 9885.0 609.0 15.Dez.2066 640.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 402.077,85 1.0 9952.0 22.0 22.Feb.2024 365.0
WEC WEC ENERGY GROUP INC Elektro- 401.843,33 1.0 9867.0 363.0 15.Jan.2028 475.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 401.400,90 1.0 9827.0 143.0 10.Jun.2025 438.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 401.734,58 1.0 9879.0 489.0 29.Mär.2029 225.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 401.473,70 1.0 10033.0 182.0 10.Nov.2026 50.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 401.392,49 1.0 9292.0 904.0 18.Mär.2034 200.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 401.499,43 1.0 9433.0 274.0 15.Nov.2026 310.0
MS MORGAN STANLEY MTN Bankwesen 401.504,88 1.0 6326.0 1420.0 25.Jan.2052 280.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 401.206,11 1.0 9990.0 245.0 09.Sep.2080 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 401.189,90 1.0 10030.0 1160.0 01.Jun.2042 530.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 401.364,23 1.0 7896.0 1372.0 01.Aug.2047 395.0
MS MORGAN STANLEY MTN Bankwesen 401.071,66 1.0 9853.0 150.0 17.Jul.2026 468.0
FITB FIFTH THIRD BANCORP Bankwesen 401.099,52 1.0 11254.0 861.0 01.Mär.2038 825.0
EQH EQUITABLE HOLDINGS INC Versicherung 400.999,53 1.0 8854.0 1311.0 20.Apr.2048 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 400.995,57 1.0 7940.0 711.0 04.Feb.2032 245.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 400.948,30 1.0 9989.0 388.0 08.Mai.2028 540.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 400.384,33 1.0 6598.0 370.0 08.Mär.2028 490.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 400.506,17 1.0 13058.0 872.0 28.Sep.2035 525.0
DVN DEVON ENERGY CORP Energie 400.604,87 1.0 9304.0 1056.0 15.Jul.2041 560.0
SANTAN BANCO SANTANDER SA Bankwesen 400.281,45 1.0 9856.0 330.0 18.Aug.2027 529.0
WM WASTE MANAGEMENT INC Produktionsmittel 400.278,97 1.0 9871.0 523.0 15.Feb.2030 463.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 399.940,01 1.0 9943.0 329.0 29.Apr.2027 88.0
PRXNA PROSUS NV MTN RegS Kommunikation 400.246,04 1.0 7888.0 649.0 13.Jul.2031 306.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 400.155,33 1.0 9861.0 64.0 31.Dez.2079 430.0
HUM HUMANA INC Versicherung 400.168,15 1.0 7933.0 721.0 03.Feb.2032 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 400.084,45 1.0 7927.0 1240.0 15.Mär.2042 355.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 400.086,25 1.0 9955.0 134.0 28.Apr.2025 514.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 400.106,22 1.0 10003.0 1413.0 01.Jun.2053 575.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 399.713,05 1.0 9920.0 300.0 06.Jan.2027 75.0
VOD VODAFONE GROUP PLC Kommunikation 399.837,94 1.0 8294.0 1197.0 19.Feb.2043 438.0
CSX CSX CORP Transport 399.830,75 1.0 9390.0 731.0 15.Nov.2032 410.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 399.663,13 1.0 9979.0 94.0 22.Nov.2024 513.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 399.438,85 1.0 9846.0 494.0 05.Mär.2029 175.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 399.200,58 1.0 9352.0 169.0 01.Sep.2025 163.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 399.455,11 1.0 9972.0 93.0 21.Nov.2025 522.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 399.065,69 1.0 9915.0 299.0 15.Jan.2027 150.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 398.939,91 1.0 13082.0 411.0 21.Aug.2028 613.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 399.118,66 1.0 9810.0 144.0 17.Jul.2025 450.0
CI CIGNA GROUP Consumer Non-Cyclical 399.115,68 1.0 9532.0 295.0 01.Mär.2027 340.0
DUK DUKE ENERGY INDIANA LLC Elektro- 398.942,46 1.0 6092.0 1583.0 01.Apr.2050 275.0
MET METLIFE INC Versicherung 398.480,33 1.0 10363.0 828.0 15.Jun.2035 570.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 398.635,38 1.0 8277.0 1284.0 06.Mär.2048 489.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 398.475,29 1.0 9863.0 341.0 15.Sep.2027 469.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 398.119,69 1.0 8305.0 866.0 18.Mär.2033 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 398.364,53 1.0 9951.0 233.0 14.Apr.2026 13.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 398.133,71 1.0 8762.0 1183.0 15.Mär.2044 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 398.225,35 1.0 7931.0 1368.0 04.Mai.2047 405.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 398.214,55 1.0 9910.0 36.0 15.Apr.2024 355.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 397.828,32 1.0 6624.0 606.0 15.Jul.2031 580.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 397.984,62 1.0 6627.0 447.0 21.Nov.2033 280.0
MARUB MARUBENI CORP RegS Industrial Other 397.839,33 1.0 9911.0 39.0 26.Apr.2024 356.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 397.986,58 1.0 9345.0 448.0 08.Aug.2029 58.0
PLD PROLOGIS EURO FINANCE LLC REITS 397.697,31 1.0 11100.0 757.0 23.Mai.2033 463.0
AON AON CORP Versicherung 397.929,74 1.0 9741.0 430.0 15.Dez.2028 450.0
ROP ROPER TECHNOLOGIES INC Technologie 397.957,53 1.0 8814.0 360.0 15.Sep.2027 140.0
HD HOME DEPOT INC Zyklische Konsumgüter 397.947,36 1.0 7930.0 673.0 15.Mär.2031 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 397.785,54 1.0 9248.0 495.0 15.Aug.2029 380.0
KO COCA-COLA CO Consumer Non-Cyclical 397.850,03 1.0 8376.0 603.0 01.Jun.2030 165.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 397.621,04 1.0 10502.0 122.0 03.Mär.2025 125.0
MA MASTERCARD INC Technologie 397.461,83 1.0 9645.0 120.0 03.Mär.2025 200.0
MET METLIFE INC Versicherung 397.346,63 1.0 9848.0 532.0 23.Mär.2030 455.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 397.437,57 1.0 7883.0 1435.0 01.Apr.2049 395.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.564,54 1.0 8738.0 550.0 09.Jan.2030 245.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 397.478,19 1.0 9873.0 220.0 10.Apr.2026 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 397.195,84 1.0 10497.0 126.0 19.Mär.2025 125.0
AGR AVANGRID INC Elektro- 397.070,12 1.0 9213.0 485.0 01.Jun.2029 380.0
ZTS ZOETIS INC Consumer Non-Cyclical 397.217,65 1.0 8354.0 589.0 15.Mai.2030 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 397.212,60 1.0 10394.0 1061.0 01.Feb.2041 595.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 397.180,82 1.0 9889.0 40.0 01.Mai.2024 488.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 397.027,77 1.0 9662.0 1098.0 15.Jun.2043 590.0
BASGR BASF SE MTN RegS Basic Industry 396.693,08 1.0 9913.0 383.0 15.Nov.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 396.694,01 1.0 9915.0 291.0 15.Nov.2026 38.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 396.761,34 1.0 9919.0 293.0 22.Nov.2026 0.0
SRE SEMPRA Erdgas 396.551,72 1.0 8222.0 1025.0 01.Feb.2038 380.0
UPS UNITED PARCEL SERVICE INC Transport 396.797,02 1.0 9796.0 1482.0 03.Mär.2053 505.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 396.882,47 1.0 9793.0 1723.0 27.Feb.2063 495.0
KOREAT KT CORPORATION 144A Kommunikation 396.758,73 1.0 9793.0 159.0 08.Aug.2025 400.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 396.264,58 1.0 9714.0 281.0 20.Jan.2027 530.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 396.384,38 1.0 9853.0 305.0 15.Jan.2027 60.0
ANNGR VONOVIA SE MTN RegS Financial Other 396.316,41 1.0 7906.0 833.0 01.Sep.2032 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 396.320,14 1.0 9838.0 303.0 21.Jan.2028 75.0
CCI CROWN CASTLE INC Kommunikation 396.428,72 1.0 9780.0 197.0 15.Feb.2026 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 395.994,42 1.0 9897.0 272.0 04.Sep.2026 13.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 396.048,63 1.0 9686.0 462.0 04.Dez.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 395.906,22 1.0 9262.0 522.0 09.Mai.2029 88.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 395.824,45 1.0 10999.0 382.0 14.Mär.2029 400.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 396.006,48 1.0 9856.0 626.0 17.Sep.2030 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 396.055,76 1.0 9781.0 110.0 01.Feb.2025 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 396.131,17 1.0 9516.0 311.0 01.Mai.2027 355.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 395.712,22 1.0 9790.0 390.0 20.Dez.2027 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.721,96 1.0 9882.0 271.0 15.Sep.2027 50.0
MET METLIFE INC Versicherung 395.606,75 1.0 8227.0 1306.0 01.Mär.2045 405.0
FDX FEDEX CORP Transport 395.600,85 1.0 8770.0 1274.0 15.Nov.2045 475.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 395.657,65 1.0 9871.0 42.0 06.Mai.2024 290.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 395.143,71 1.0 10423.0 221.0 07.Apr.2026 163.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 395.043,81 1.0 9828.0 305.0 14.Jan.2027 50.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 395.411,17 1.0 9877.0 751.0 25.Mai.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 395.190,76 1.0 9768.0 156.0 15.Aug.2025 380.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 394.763,51 1.0 9265.0 356.0 07.Nov.2028 357.0
RY ROYAL BANK OF CANADA MTN Bankwesen 395.025,38 1.0 9737.0 332.0 03.Aug.2027 424.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 394.862,64 1.0 9786.0 728.0 29.Mär.2033 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 394.862,71 1.0 9747.0 750.0 01.Sep.2033 500.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 394.868,40 1.0 8762.0 539.0 15.Nov.2029 253.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 394.524,80 1.0 6530.0 220.0 06.Apr.2026 445.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 394.399,67 1.0 9732.0 574.0 22.Jan.2030 138.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 394.431,63 1.0 9787.0 386.0 05.Apr.2028 475.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 394.589,97 1.0 9280.0 186.0 29.Okt.2025 55.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 394.586,63 1.0 9461.0 314.0 03.Mai.2027 310.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 394.622,35 1.0 9777.0 118.0 10.Mär.2025 395.0
UNP UNION PACIFIC CORPORATION Transport 394.587,04 1.0 8691.0 555.0 05.Feb.2030 240.0
BPCEGP BPCE SA MTN RegS Bankwesen 394.230,63 1.0 12737.0 418.0 24.Mai.2029 613.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 394.161,75 1.0 9833.0 430.0 15.Nov.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 394.148,10 1.0 10256.0 1258.0 15.Jan.2053 675.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 394.038,65 1.0 8110.0 1395.0 12.Jul.2047 390.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 393.776,20 1.0 9767.0 300.0 27.Jan.2028 85.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 393.798,29 1.0 9754.0 306.0 29.Jan.2027 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 393.832,53 1.0 7860.0 1012.0 28.Sep.2034 88.0
VTRS VIATRIS INC Consumer Non-Cyclical 393.717,48 1.0 8170.0 577.0 22.Jun.2030 270.0
WMT WALMART INC Zyklische Konsumgüter 393.751,72 1.0 9749.0 714.0 09.Sep.2032 415.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 393.182,77 1.0 9667.0 882.0 24.Mai.2034 288.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 393.548,68 1.0 9793.0 239.0 13.Mai.2031 77.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 393.505,04 1.0 8705.0 402.0 20.Mär.2028 200.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 393.535,86 1.0 9825.0 640.0 23.Mai.2042 588.0
LIN LINDE FINANCE BV RegS Basic Industry 392.665,00 1.0 9802.0 339.0 19.Mai.2027 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 392.469,71 1.0 9206.0 517.0 22.Mär.2029 38.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 392.623,99 1.0 9800.0 257.0 15.Jul.2027 38.0
AMH AMERICAN HOMES 4 RENT LP REITS 392.787,28 1.0 9675.0 443.0 15.Feb.2029 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 392.618,73 1.0 9505.0 468.0 15.Mär.2029 338.0
PEP PEPSICO INC Consumer Non-Cyclical 392.702,18 1.0 9777.0 1129.0 01.Nov.2040 488.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 392.725,50 1.0 9213.0 164.0 12.Aug.2025 90.0
UCGIM UNICREDIT SPA 144A Bankwesen 392.780,64 1.0 8114.0 602.0 03.Jun.2032 313.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 392.738,72 1.0 9770.0 741.0 24.Apr.2033 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 392.165,52 1.0 9801.0 385.0 18.Nov.2027 75.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 392.298,64 1.0 11046.0 883.0 02.Nov.2034 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 392.403,37 1.0 10903.0 614.0 15.Jan.2031 325.0
PEP PEPSICO INC Consumer Non-Cyclical 392.193,53 1.0 8235.0 709.0 21.Okt.2031 195.0
COP CONOCOPHILLIPS CO Energie 392.186,96 1.0 7764.0 1540.0 15.Mär.2052 380.0
CSX CSX CORP Transport 392.317,91 1.0 8698.0 1506.0 15.Nov.2052 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 392.270,68 1.0 8698.0 1376.0 16.Nov.2048 463.0
IEX IDEX CORPORATION Produktionsmittel 392.379,12 1.0 8695.0 567.0 01.Mai.2030 300.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 392.315,88 1.0 8586.0 411.0 15.Jun.2028 288.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 392.160,00 1.0 9783.0 95.0 18.Nov.2025 570.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 391.923,47 1.0 13013.0 353.0 08.Nov.2027 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 391.911,61 1.0 12724.0 668.0 13.Jun.2032 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.965,21 1.0 8149.0 1128.0 15.Aug.2039 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 391.764,86 1.0 7012.0 1167.0 04.Feb.2041 340.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 391.918,23 1.0 9781.0 139.0 13.Mai.2025 340.0
ALLY ALLY FINANCIAL INC Bankwesen 391.835,61 1.0 10123.0 366.0 13.Jun.2029 699.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 391.464,49 1.0 9763.0 557.0 04.Okt.2029 138.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 391.386,25 1.0 10428.0 624.0 21.Nov.2030 300.0
SRGIM SNAM SPA MTN RegS Erdgas 391.510,13 1.0 10405.0 168.0 28.Aug.2025 125.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 391.592,48 1.0 10394.0 137.0 27.Apr.2025 75.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 391.457,16 1.0 11023.0 347.0 12.Sep.2027 415.0
ES EVERSOURCE ENERGY Elektro- 391.316,17 1.0 8612.0 693.0 01.Mär.2032 338.0
DB DEUTSCHE BANK AG Bankwesen 391.336,57 1.0 9708.0 127.0 01.Apr.2025 450.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 391.462,57 1.0 9733.0 128.0 04.Apr.2025 336.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 390.959,06 1.0 10912.0 746.0 14.Jun.2033 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 391.102,90 1.0 10303.0 1459.0 08.Sep.2053 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 391.266,26 1.0 10136.0 427.0 15.Jan.2029 610.0
SANTAN BANCO SANTANDER SA Bankwesen 391.257,77 1.0 9764.0 185.0 19.Nov.2025 518.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 390.785,77 1.0 10604.0 111.0 07.Feb.2025 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 390.650,31 1.0 10307.0 333.0 15.Jun.2027 220.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 390.691,48 1.0 9721.0 308.0 26.Jan.2027 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 390.571,90 1.0 9632.0 414.0 16.Aug.2028 455.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 390.626,03 1.0 9708.0 222.0 18.Apr.2026 480.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 390.539,51 1.0 9632.0 498.0 22.Mär.2029 175.0
EOANGR E.ON SE RegS Elektro- 390.513,88 1.0 10397.0 178.0 07.Okt.2025 100.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 390.346,32 1.0 9756.0 188.0 27.Okt.2025 25.0
CVX CHEVRON CORP Energie 390.399,12 1.0 8663.0 584.0 11.Mai.2030 224.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 390.297,33 1.0 9213.0 265.0 15.Mär.2027 360.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 390.116,30 1.0 11012.0 336.0 06.Sep.2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.105,82 1.0 9622.0 288.0 15.Jan.2027 345.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 390.149,05 1.0 9743.0 140.0 19.Mai.2025 330.0
BPCEGP BPCE SA MTN 144A Bankwesen 390.061,20 1.0 7765.0 676.0 19.Okt.2032 312.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 389.523,68 1.0 9720.0 347.0 17.Jun.2027 38.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 389.619,45 1.0 8169.0 609.0 15.Okt.2030 265.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 389.384,37 1.0 9578.0 658.0 15.Jun.2031 313.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 389.308,83 1.0 9706.0 438.0 05.Jun.2028 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 389.442,92 1.0 12776.0 250.0 17.Aug.2026 563.0
PFE PFIZER INC Consumer Non-Cyclical 389.182,25 1.0 10260.0 1076.0 15.Sep.2040 560.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 389.297,53 1.0 9152.0 325.0 19.Mai.2027 248.0
TSN TYSON FOODS INC Consumer Non-Cyclical 389.392,51 1.0 8564.0 1286.0 28.Sep.2048 510.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 388.727,63 1.0 9505.0 556.0 16.Jan.2030 225.0
MSI MOTOROLA SOLUTIONS INC Technologie 389.028,02 1.0 9824.0 368.0 23.Feb.2028 460.0
AYR AIRCASTLE LTD Finanzunternehmen 388.918,98 1.0 9527.0 230.0 15.Jun.2026 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.009,55 1.0 9574.0 694.0 27.Jul.2032 440.0
SRENVX DEMETER INVESTMENTS BV RegS Versicherung 388.424,72 1.0 9545.0 332.0 15.Aug.2052 563.0
AET AETNA INC Versicherung 388.619,86 1.0 8536.0 1200.0 15.Mär.2044 475.0
PEP PEPSICO INC Consumer Non-Cyclical 388.404,10 1.0 9665.0 124.0 19.Mär.2025 225.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 388.108,13 1.0 12511.0 1142.0 10.Apr.2042 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 388.220,88 1.0 9622.0 391.0 14.Jan.2029 88.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 388.078,29 1.0 11048.0 276.0 01.Nov.2026 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 388.025,10 1.0 10173.0 581.0 23.Jan.2031 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 388.176,23 1.0 9663.0 308.0 27.Apr.2028 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 387.806,52 1.0 10191.0 406.0 22.Mär.2028 200.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 387.691,99 1.0 9653.0 633.0 04.Sep.2030 149.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 387.820,09 1.0 10910.0 245.0 26.Jul.2026 450.0
CLR CONTINENTAL RESOURCES INC Energie 387.735,87 1.0 9528.0 362.0 15.Jan.2028 438.0
AXASA AXA SA MTN RegS Versicherung 387.367,58 1.0 12400.0 206.0 31.Dez.2079 545.0
O REALTY INCOME CORPORATION REITS 387.580,14 1.0 9573.0 331.0 15.Aug.2027 395.0
FANG DIAMONDBACK ENERGY INC Energie 387.535,76 1.0 7661.0 1440.0 15.Mär.2052 425.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 387.532,05 1.0 9519.0 683.0 21.Jul.2032 470.0
CCI CROWN CASTLE INC Kommunikation 387.489,12 1.0 9645.0 732.0 01.Mai.2033 510.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 387.039,02 1.0 9650.0 460.0 25.Sep.2028 133.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 387.030,28 1.0 9600.0 412.0 17.Apr.2029 113.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 387.105,94 1.0 11036.0 436.0 13.Nov.2029 463.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 387.124,00 1.0 9631.0 305.0 14.Apr.2027 359.0
PEP PEPSICO INC Consumer Non-Cyclical 387.100,69 1.0 9601.0 206.0 24.Feb.2026 285.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 387.168,09 1.0 9617.0 117.0 18.Feb.2025 217.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 386.592,42 1.0 12497.0 461.0 23.Mai.2029 588.0
STT STATE STREET CORP Bankwesen 386.637,49 1.0 9499.0 693.0 26.Jan.2034 482.0
GWW WW GRAINGER INC Produktionsmittel 386.567,55 1.0 9610.0 117.0 15.Feb.2025 185.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 386.713,23 1.0 9620.0 122.0 10.Mär.2025 213.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 386.231,04 1.0 10285.0 283.0 29.Okt.2026 150.0
INVSA INVESTOR AB MTN RegS Industrial Other 386.341,35 1.0 9623.0 635.0 12.Sep.2030 150.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 386.445,81 1.0 6281.0 1461.0 03.Jun.2050 324.0
WLK WESTLAKE CORP Basic Industry 386.401,18 1.0 9554.0 247.0 15.Aug.2026 360.0
NI NISOURCE INC Erdgas 386.132,07 1.0 7656.0 1388.0 30.Mär.2048 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 386.402,84 1.0 7947.0 1371.0 01.Mär.2048 413.0
AMT AMERICAN TOWER CORPORATION Kommunikation 386.356,05 1.0 9608.0 124.0 15.Mär.2025 240.0
PNC PNC BANK NA MTN Bankwesen 386.230,48 1.0 9656.0 144.0 01.Jun.2025 325.0
UMGVYV GROUPE VYV RegS Versicherung 385.730,21 1.0 9570.0 527.0 02.Jul.2029 163.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 385.854,33 1.0 10182.0 321.0 21.Apr.2027 163.0
DB DEUTSCHE BANK AG RegS Bankwesen 385.896,29 1.0 12276.0 467.0 12.Dez.2030 613.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 386.069,41 1.0 7002.0 1868.0 12.Mai.2061 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 385.776,04 1.0 9533.0 734.0 01.Mär.2033 445.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 385.743,31 1.0 9497.0 197.0 15.Jan.2026 388.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 385.918,46 1.0 9036.0 1469.0 27.Apr.2052 475.0
SUCN SUNCOR ENERGY INC Energie 385.774,22 1.0 10357.0 922.0 15.Jun.2038 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 385.697,97 1.0 9529.0 292.0 27.Jan.2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 385.676,71 1.0 9497.0 453.0 08.Jan.2029 365.0
AVGO BROADCOM INC Technologie 385.592,41 1.0 9626.0 186.0 15.Nov.2025 315.0
HCA HCA INC Consumer Non-Cyclical 385.354,53 1.0 9634.0 1365.0 01.Jun.2053 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 385.633,43 1.0 9570.0 299.0 27.Mär.2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 385.708,52 1.0 9588.0 579.0 15.Okt.2030 425.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 385.276,48 1.0 10744.0 465.0 02.Mär.2029 325.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 385.021,71 1.0 12587.0 514.0 10.Jan.2030 500.0
INTNED ING GROEP NV Bankwesen 385.036,82 1.0 9556.0 302.0 28.Mär.2028 402.0
CMCSA COMCAST CORPORATION Kommunikation 384.992,02 1.0 7704.0 1160.0 01.Nov.2039 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 384.740,41 1.0 9608.0 369.0 03.Sep.2027 38.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 384.817,77 1.0 9610.0 412.0 11.Feb.2028 13.0
TTEFP TOTALENERGIES SE MTN RegS Energie 384.899,22 1.0 9473.0 370.0 31.Dez.2079 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 384.713,76 1.0 9546.0 297.0 03.Mär.2027 295.0
D DOMINION ENERGY INC Elektro- 384.909,91 1.0 9623.0 399.0 01.Jun.2028 425.0
PSX PHILLIPS 66 Energie 384.671,82 1.0 9534.0 381.0 15.Mär.2028 390.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 384.806,02 1.0 9571.0 402.0 26.Apr.2048 510.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 384.810,66 1.0 10126.0 712.0 13.Sep.2053 625.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 384.478,54 1.0 9462.0 287.0 24.Jan.2027 425.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 384.244,79 1.0 9539.0 529.0 15.Jul.2029 163.0
WTRG ESSENTIAL UTILITIES INC Utility Other 384.308,42 1.0 8506.0 568.0 15.Apr.2030 270.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 384.236,83 1.0 6270.0 1914.0 03.Jun.2060 270.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 384.355,01 1.0 10074.0 366.0 01.Feb.2028 525.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 384.099,77 1.0 9556.0 123.0 12.Mär.2025 211.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 384.166,60 1.0 9604.0 693.0 01.Jun.2032 445.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 383.960,22 1.0 10108.0 374.0 01.Mär.2028 525.0
NWG NATWEST GROUP PLC Bankwesen 383.916,04 1.0 10089.0 670.0 02.Mär.2034 602.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 383.895,94 1.0 9563.0 851.0 09.Nov.2041 564.0
PARA PARAMOUNT GLOBAL Kommunikation 383.612,33 1.0 9653.0 824.0 30.Apr.2036 688.0
SO MISSISSIPPI POWER COMPANY Elektro- 383.750,97 1.0 9527.0 384.0 30.Mär.2028 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 383.741,64 1.0 9520.0 298.0 15.Mär.2027 350.0
EXR EXTRA SPACE STORAGE LP REITS 383.578,82 1.0 9411.0 357.0 15.Dez.2027 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 383.438,35 1.0 9583.0 656.0 24.Nov.2030 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.427,29 1.0 9510.0 521.0 28.Mai.2029 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 383.168,76 1.0 9578.0 388.0 05.Nov.2027 13.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 382.919,28 1.0 9570.0 371.0 03.Sep.2027 10.0
T AT&T INC Kommunikation 382.801,73 1.0 8308.0 1184.0 15.Dez.2042 430.0
KO COCA-COLA CO Consumer Non-Cyclical 382.783,69 1.0 7219.0 1651.0 05.Mär.2051 300.0
MS MORGAN STANLEY MTN Bankwesen 382.819,19 1.0 10012.0 397.0 20.Jul.2029 545.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 382.437,48 1.0 10682.0 213.0 27.Feb.2026 297.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 382.674,59 1.0 10626.0 239.0 03.Jun.2026 288.0
VTRS MYLAN INC Consumer Non-Cyclical 382.554,74 1.0 9506.0 385.0 15.Apr.2028 455.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 382.624,04 1.0 9966.0 423.0 06.Dez.2028 488.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 382.421,19 1.0 8014.0 621.0 15.Sep.2030 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 382.484,36 1.0 7597.0 1162.0 05.Apr.2040 338.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 382.070,17 1.0 7478.0 235.0 30.Jun.2026 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 382.284,07 1.0 10713.0 125.0 19.Mär.2025 275.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 382.325,18 1.0 9462.0 599.0 29.Apr.2030 150.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 382.011,70 1.0 9528.0 555.0 17.Sep.2029 100.0
IREIM IREN SPA MTN RegS Elektro- 382.268,46 1.0 8949.0 627.0 01.Jul.2030 100.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 382.211,39 1.0 8439.0 886.0 06.Mai.2033 88.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 382.287,22 1.0 9368.0 506.0 15.Jan.2030 500.0
WELL WELLTOWER OP LLC REITS 382.208,68 1.0 9468.0 453.0 15.Mär.2029 413.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 382.145,45 1.0 9554.0 232.0 01.Jun.2026 375.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 382.235,88 1.0 10078.0 211.0 13.Mär.2026 532.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 381.727,89 1.0 10179.0 174.0 06.Sep.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 381.856,14 1.0 10182.0 193.0 17.Nov.2025 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 381.926,87 1.0 9176.0 1484.0 21.Aug.2054 501.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 381.809,77 1.0 8391.0 589.0 01.Jul.2030 225.0
AAL AMER AIRLINE 16-2 AA PTT Transport 381.632,41 1.0 8978.0 340.0 15.Jun.2028 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 381.264,72 1.0 9384.0 749.0 07.Apr.2032 210.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 381.474,95 1.0 9523.0 317.0 15.Mai.2027 310.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 381.578,54 1.0 9464.0 257.0 06.Sep.2026 321.0
SANTAN BANCO SANTANDER SA Bankwesen 381.564,77 1.0 9537.0 143.0 28.Mai.2025 275.0
C CITIGROUP INC Bankwesen 381.505,38 1.0 10756.0 1105.0 13.Sep.2043 667.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 381.382,97 1.0 9154.0 526.0 23.Jan.2030 415.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 381.475,77 1.0 9521.0 135.0 23.Apr.2025 150.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 381.340,36 1.0 6015.0 1582.0 10.Feb.2051 280.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 381.440,05 1.0 9986.0 499.0 15.Feb.2030 630.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 380.948,73 1.0 9472.0 310.0 25.Mär.2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 381.075,93 1.0 9375.0 654.0 11.Aug.2033 498.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 380.532,36 1.0 8804.0 1262.0 01.Feb.2045 450.0
SO SOUTHERN COMPANY (THE) Elektro- 380.619,08 1.0 9364.0 189.0 15.Jan.2051 400.0
SRE SEMPRA Erdgas 380.576,46 1.0 9365.0 320.0 15.Jun.2027 325.0
BRKHEC NEVADA POWER COMPANY Elektro- 380.566,65 1.0 8437.0 578.0 01.Mai.2030 240.0
TEREGA TEREGA SASU RegS Erdgas 380.258,07 1.0 9455.0 412.0 27.Feb.2028 63.0
BACR BARCLAYS PLC Bankwesen 380.301,18 1.0 9280.0 466.0 20.Jun.2030 509.0
FDX FEDEX CORP Transport 380.150,73 1.0 9480.0 1374.0 15.Mai.2050 525.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 379.867,76 1.0 10079.0 231.0 17.Apr.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 380.013,20 1.0 12653.0 381.0 24.Mai.2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 379.845,76 1.0 9308.0 699.0 07.Jun.2032 390.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 380.069,60 1.0 9445.0 307.0 05.Apr.2027 365.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 379.806,15 1.0 8420.0 580.0 30.Apr.2030 230.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 379.583,70 1.0 10114.0 201.0 13.Dez.2025 8.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 379.574,10 1.0 8837.0 1214.0 15.Mär.2043 445.0
ES NSTAR ELECTRIC CO Elektro- 379.522,40 1.0 9474.0 317.0 15.Mai.2027 320.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 379.555,37 1.0 9478.0 138.0 04.Mai.2025 150.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 379.091,75 1.0 10085.0 208.0 12.Jan.2026 25.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 379.177,56 1.0 9335.0 478.0 31.Dez.2079 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 379.257,59 1.0 9160.0 606.0 31.Dez.2079 438.0
AAPL APPLE INC Technologie 378.702,14 1.0 8406.0 595.0 11.Mai.2030 165.0
VTRS VIATRIS INC Consumer Non-Cyclical 378.840,20 1.0 9398.0 150.0 22.Jun.2025 165.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 379.005,55 1.0 11310.0 666.0 15.Jul.2033 838.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 378.760,84 1.0 9441.0 271.0 02.Nov.2026 350.0
V VISA INC Technologie 378.314,54 1.0 9400.0 347.0 15.Sep.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.394,84 1.0 9372.0 598.0 08.Apr.2030 125.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 378.436,56 1.0 8890.0 567.0 15.Mai.2030 325.0
MET METLIFE INC Versicherung 378.478,45 1.0 9273.0 1428.0 15.Jul.2052 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 377.912,30 1.0 8830.0 675.0 24.Mai.2032 110.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 378.052,86 1.0 9288.0 320.0 22.Jun.2027 370.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 378.225,26 1.0 10976.0 973.0 16.Dez.2039 685.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 377.714,90 1.0 9426.0 413.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 377.610,82 1.0 9415.0 430.0 20.Apr.2028 38.0
BKH BLACK HILLS CORPORATION Elektro- 377.584,33 1.0 9321.0 284.0 15.Jan.2027 315.0
VTRS VIATRIS INC Consumer Non-Cyclical 377.639,31 1.0 7023.0 1085.0 22.Jun.2040 385.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 377.838,82 1.0 10044.0 177.0 10.Nov.2025 535.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 377.706,18 1.0 9322.0 382.0 15.Sep.2048 570.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 377.467,98 1.0 9416.0 316.0 05.Mai.2027 290.0
NVDA NVIDIA CORPORATION Technologie 377.370,79 1.0 8808.0 425.0 15.Jun.2028 155.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 377.170,44 1.0 10058.0 722.0 01.Dez.2032 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 377.441,76 1.0 9326.0 376.0 15.Feb.2028 375.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 377.485,02 1.0 7914.0 354.0 01.Nov.2027 395.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 377.488,67 1.0 9653.0 449.0 01.Feb.2029 457.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 377.375,18 1.0 8823.0 342.0 06.Jul.2027 140.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 377.123,68 1.0 7498.0 348.0 21.Okt.2027 538.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 376.780,48 1.0 8775.0 772.0 23.Jun.2032 191.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 377.140,89 1.0 9385.0 401.0 09.Feb.2029 50.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 376.982,48 1.0 9317.0 764.0 11.Mär.2032 138.0
SO GEORGIA POWER COMPANY Elektro- 377.115,95 1.0 8817.0 521.0 15.Sep.2029 265.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 376.831,61 1.0 8651.0 373.0 01.Nov.2027 138.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 377.099,17 1.0 9955.0 378.0 15.Mär.2028 480.0
VTR VENTAS REALTY LP REITS 376.939,29 1.0 9382.0 266.0 15.Okt.2026 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 376.735,72 1.0 12385.0 291.0 08.Feb.2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 376.595,27 1.0 9385.0 434.0 24.Jun.2029 63.0
WMT WALMART INC Zyklische Konsumgüter 376.566,43 1.0 8689.0 1427.0 29.Jun.2048 405.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 376.753,16 1.0 8863.0 423.0 28.Mai.2028 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 376.377,44 1.0 6537.0 375.0 01.Nov.2027 140.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 376.331,91 1.0 10732.0 188.0 07.Nov.2025 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 376.060,43 1.0 7019.0 1539.0 15.Dez.2049 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 376.222,47 1.0 9270.0 1411.0 28.Feb.2053 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 376.118,35 1.0 9684.0 452.0 30.Mär.2029 505.0
CHF CHF CASH Cash und/oder Derivate 375.923,49 1.0 11463.0 0.0 nan 0.0
NTBKKK NBK TIER 1 FINANCING (2) LTD RegS Bankwesen 375.779,48 1.0 9387.0 188.0 31.Dez.2079 450.0
KR KROGER CO Consumer Non-Cyclical 375.736,00 1.0 9360.0 268.0 15.Okt.2026 265.0
H HYATT HOTELS CORP Zyklische Konsumgüter 375.846,07 1.0 9966.0 128.0 23.Apr.2025 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 375.514,71 1.0 12429.0 395.0 25.Okt.2033 688.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 375.421,68 1.0 12448.0 513.0 23.Okt.2029 488.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 375.372,22 1.0 9305.0 300.0 24.Feb.2028 295.0
WSTP WESTPAC BANKING CORP Bankwesen 375.495,76 1.0 7811.0 616.0 15.Nov.2035 267.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 375.143,82 1.0 10677.0 444.0 15.Okt.2028 300.0
BA BOEING CO Produktionsmittel 374.912,26 1.0 9303.0 300.0 01.Mär.2027 280.0
AZO AUTOZONE INC Zyklische Konsumgüter 375.182,78 1.0 9327.0 546.0 15.Apr.2030 400.0
WTW WILLIS NORTH AMERICA INC Versicherung 375.147,10 1.0 9790.0 314.0 15.Jun.2027 465.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 374.948,18 1.0 9921.0 378.0 15.Apr.2028 605.0
DFS DISCOVER BANK Bankwesen 374.574,05 1.0 9246.0 245.0 27.Jul.2026 345.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 374.640,62 1.0 9322.0 156.0 15.Jul.2025 117.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 374.302,36 1.0 12159.0 99.0 16.Dez.2024 263.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 374.354,16 1.0 11297.0 542.0 04.Jul.2031 500.0
INTNED ING GROEP NV RegS Bankwesen 374.219,09 1.0 9351.0 361.0 16.Nov.2032 100.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 374.218,53 1.0 12409.0 179.0 27.Okt.2045 538.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 374.350,49 1.0 9325.0 169.0 03.Sep.2025 138.0
KVUE KENVUE INC Consumer Non-Cyclical 374.239,16 1.0 9882.0 1190.0 22.Mär.2043 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 374.507,97 1.0 7420.0 1437.0 15.Sep.2046 330.0
CAT CATERPILLAR INC Produktionsmittel 374.397,59 1.0 7441.0 1575.0 09.Apr.2050 325.0
KMI KINDER MORGAN INC MTN Energie 374.149,78 1.0 11220.0 602.0 15.Jan.2032 775.0
BA BOEING CO Produktionsmittel 374.076,48 1.0 8589.0 838.0 01.Mai.2034 360.0
BRKHEC PACIFICORP Elektro- 373.902,06 1.0 8773.0 1374.0 15.Mai.2054 550.0
BMO BANK OF MONTREAL Bankwesen 373.795,79 1.0 8986.0 362.0 15.Dez.2032 380.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 374.116,32 1.0 9303.0 473.0 11.Apr.2029 363.0
MSFT MICROSOFT CORPORATION 144A Technologie 373.977,03 1.0 6451.0 1694.0 15.Sep.2050 250.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 373.647,69 1.0 9246.0 599.0 30.Apr.2030 150.0
AXASA AXA SA MTN RegS Versicherung 373.704,50 1.0 10615.0 179.0 31.Dez.2079 388.0
DECFP JCDECAUX SE RegS Kommunikation 373.713,19 1.0 9200.0 574.0 07.Feb.2030 163.0
UBS UBS AG (LONDON BRANCH) Bankwesen 373.644,92 1.0 9147.0 1391.0 26.Jun.2048 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 373.621,50 1.0 7720.0 638.0 15.Jun.2031 315.0
RY ROYAL BANK OF CANADA Bankwesen 373.133,30 1.0 7334.0 368.0 17.Jan.2028 464.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 373.142,47 1.0 9285.0 170.0 08.Sep.2025 188.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 373.320,02 1.0 11054.0 359.0 11.Jan.2029 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 373.218,16 1.0 9280.0 265.0 05.Okt.2026 324.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.693,08 1.0 8693.0 870.0 18.Mai.2033 130.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 372.991,77 1.0 9946.0 245.0 28.Mai.2026 0.0
MPLX MPLX LP Energie 372.926,74 1.0 8227.0 1313.0 15.Apr.2048 470.0
ELV ELEVANCE HEALTH INC Versicherung 372.422,44 1.0 8649.0 1349.0 01.Mär.2048 455.0
DUK DUKE ENERGY CORP Elektro- 372.380,24 1.0 8463.0 586.0 01.Jun.2030 245.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 372.407,68 1.0 9251.0 302.0 14.Feb.2027 200.0
ETR ENTERGY LOUISIANA LLC Elektro- 372.519,77 1.0 9259.0 393.0 01.Apr.2028 325.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 372.277,87 1.0 13147.0 531.0 03.Jun.2030 625.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 372.273,85 1.0 9225.0 300.0 14.Feb.2027 275.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 372.296,91 1.0 12257.0 333.0 30.Aug.2028 475.0
ENFP BOUYGUES SA RegS Produktionsmittel 372.074,64 1.0 12157.0 1206.0 30.Jun.2042 538.0
PARA PARAMOUNT GLOBAL Kommunikation 371.997,86 1.0 6926.0 1132.0 15.Mär.2043 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 371.953,59 1.0 6190.0 1835.0 20.Nov.2060 300.0
SRE SEMPRA Erdgas 371.947,32 1.0 8197.0 225.0 01.Apr.2052 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 372.047,57 1.0 9412.0 245.0 28.Jul.2026 375.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 371.925,57 1.0 9728.0 433.0 15.Jan.2030 503.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 372.284,01 1.0 6159.0 1609.0 01.Okt.2050 272.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 371.571,96 1.0 12282.0 1262.0 28.Jun.2038 213.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 371.757,31 1.0 9283.0 460.0 21.Sep.2029 50.0
ORCL ORACLE CORPORATION Technologie 371.691,26 1.0 9743.0 92.0 15.Nov.2024 295.0
EXC EXELON CORPORATION Elektro- 371.738,21 1.0 8676.0 698.0 15.Mär.2032 335.0
CMCSA COMCAST CORPORATION Kommunikation 371.901,40 1.0 10365.0 830.0 15.Jun.2035 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 371.660,73 1.0 9282.0 182.0 16.Okt.2025 80.0
TD TORONTO-DOMINION BANK/THE Bankwesen 371.225,36 1.0 7313.0 201.0 27.Jan.2026 434.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 371.425,73 1.0 9794.0 589.0 26.Mär.2030 150.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 371.333,53 1.0 8659.0 688.0 15.Mär.2032 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 371.181,54 1.0 9721.0 1455.0 01.Aug.2054 535.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 371.227,28 1.0 9817.0 75.0 09.Sep.2024 363.0
LRFP LEGRAND SA RegS Produktionsmittel 371.122,77 1.0 9235.0 621.0 20.Mai.2030 75.0
INTNED ING GROEP NV RegS Bankwesen 370.907,36 1.0 9251.0 407.0 18.Feb.2029 25.0
DTE DTE ENERGY COMPANY Elektro- 370.866,53 1.0 9855.0 89.0 01.Nov.2024 422.0
AAPL APPLE INC Technologie 370.812,84 1.0 9165.0 726.0 08.Aug.2032 335.0
DVN DEVON ENERGY CORPORATION Energie 371.088,05 1.0 8501.0 1189.0 15.Jun.2045 500.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.793,45 1.0 10538.0 163.0 28.Aug.2025 200.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 370.483,78 1.0 9785.0 496.0 15.Sep.2029 450.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 370.245,31 1.0 10522.0 169.0 27.Aug.2025 200.0
TRMB TRIMBLE NAVIGATION LTD Technologie 370.336,90 1.0 9876.0 92.0 01.Dez.2024 475.0
AAPL APPLE INC Technologie 370.145,25 1.0 9765.0 106.0 13.Jan.2025 275.0
AVGO BROADCOM INC Technologie 370.124,15 1.0 9809.0 460.0 15.Apr.2029 475.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 370.302,84 1.0 9785.0 341.0 15.Sep.2027 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 369.690,04 1.0 9192.0 993.0 27.Sep.2035 225.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 369.782,65 1.0 9189.0 512.0 24.Mär.2029 75.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 369.917,18 1.0 9766.0 307.0 08.Feb.2027 113.0
PLD PROLOGIS LP REITS 370.006,75 1.0 9648.0 736.0 15.Jun.2033 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 369.823,18 1.0 9133.0 1180.0 14.Mär.2044 525.0
MQGAU MACQUARIE GROUP LTD 144A Bankwesen 370.024,94 1.0 9247.0 360.0 28.Nov.2028 376.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 369.602,34 1.0 10555.0 94.0 14.Nov.2024 100.0
CSX CSX CORP Transport 369.593,45 1.0 9766.0 457.0 15.Mär.2029 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 369.620,41 1.0 9130.0 331.0 01.Jul.2027 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 369.317,06 1.0 9230.0 191.0 20.Nov.2025 85.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 369.252,05 1.0 9206.0 432.0 12.Jun.2029 50.0
CCI CROWN CASTLE INC Kommunikation 369.091,18 1.0 8108.0 666.0 15.Jul.2031 250.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 369.083,78 1.0 9680.0 278.0 17.Jan.2027 435.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 369.084,15 1.0 9665.0 144.0 15.Jun.2025 385.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 368.823,82 1.0 9154.0 615.0 03.Jun.2030 125.0
USB US BANCORP MTN Bankwesen 368.580,56 1.0 9035.0 677.0 22.Jul.2033 497.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 368.549,25 1.0 9172.0 476.0 23.Apr.2029 400.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 368.522,80 1.0 9177.0 718.0 25.Sep.2031 182.0
T AT&T INC Kommunikation 368.466,60 1.0 9090.0 1025.0 01.Mär.2039 485.0
TMUS T-MOBILE USA INC Kommunikation 368.352,29 1.0 10391.0 1408.0 15.Jun.2054 600.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 368.467,98 1.0 9772.0 80.0 01.Okt.2024 320.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 368.267,73 1.0 7623.0 1337.0 01.Nov.2046 398.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 368.039,52 1.0 9191.0 455.0 19.Jul.2028 25.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 368.169,83 1.0 9171.0 342.0 06.Jul.2028 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 368.092,46 1.0 10386.0 322.0 19.Mai.2027 225.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 368.140,38 1.0 13209.0 801.0 14.Mär.2035 663.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 368.103,67 1.0 8608.0 1365.0 20.Nov.2045 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 367.996,18 1.0 9709.0 202.0 11.Feb.2026 341.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 368.150,39 1.0 6126.0 1736.0 15.Mai.2050 225.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 368.139,07 1.0 9094.0 364.0 01.Mär.2033 438.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 367.658,95 1.0 6601.0 208.0 24.Feb.2026 468.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 367.666,32 1.0 10469.0 174.0 18.Sep.2025 163.0
LEASYS LEASYS ITALIA SPA RegS Transport 367.789,63 1.0 10850.0 91.0 07.Dez.2024 438.0
BA BOEING CO Produktionsmittel 367.805,27 1.0 9074.0 608.0 01.Feb.2031 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 367.810,28 1.0 6381.0 1632.0 10.Nov.2050 277.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 367.632,27 1.0 9167.0 206.0 15.Jan.2026 63.0
BRKHEC PACIFICORP Elektro- 367.727,01 1.0 7232.0 1364.0 15.Feb.2050 415.0
BACR BARCLAYS PLC RegS Bankwesen 367.133,40 1.0 8572.0 660.0 12.Mai.2032 111.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 367.425,91 1.0 9169.0 546.0 06.Jul.2029 38.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 367.301,04 1.0 11191.0 786.0 12.Sep.2033 467.0
FOXA FOX CORP Kommunikation 367.084,68 1.0 8982.0 1245.0 25.Jan.2049 558.0
AVGO BROADCOM INC Technologie 367.435,13 1.0 9283.0 725.0 15.Nov.2032 430.0
MRK MERCK & CO INC Consumer Non-Cyclical 367.300,13 1.0 9777.0 755.0 17.Mai.2033 450.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 366.912,26 1.0 9758.0 551.0 03.Okt.2029 150.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 367.015,72 1.0 9175.0 565.0 01.Dez.2029 175.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 366.786,90 1.0 10368.0 328.0 07.Jun.2027 213.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 366.772,92 1.0 8952.0 641.0 13.Feb.2033 725.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 366.707,11 1.0 10243.0 1231.0 02.Aug.2053 708.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 366.846,01 1.0 9637.0 398.0 15.Mai.2028 375.0
LRCX LAM RESEARCH CORPORATION Technologie 366.786,95 1.0 6525.0 1791.0 15.Jun.2060 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 366.359,24 1.0 10363.0 228.0 27.Apr.2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 366.389,51 1.0 9102.0 706.0 19.Mai.2031 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 366.377,79 1.0 12113.0 1024.0 06.Okt.2038 513.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 366.492,29 1.0 10926.0 536.0 09.Jan.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 366.573,89 1.0 10418.0 414.0 01.Nov.2029 641.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 366.670,37 1.0 8860.0 1230.0 15.Dez.2044 468.0
INTNED ING GROEP NV Bankwesen 366.033,02 1.0 9122.0 223.0 01.Apr.2027 173.0
PFE PFIZER INC Consumer Non-Cyclical 365.931,94 1.0 9545.0 235.0 03.Jun.2026 275.0
AMD XILINX INC Technologie 365.751,55 1.0 8606.0 587.0 01.Jun.2030 238.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 365.599,88 1.0 9130.0 228.0 08.Apr.2026 70.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.862,44 1.0 10380.0 1072.0 15.Okt.2040 570.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 365.747,28 1.0 10308.0 1048.0 01.Mär.2040 569.0
WFC WELLS FARGO & COMPANY Bankwesen 365.228,89 1.0 7276.0 132.0 28.Apr.2026 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 365.516,56 1.0 10327.0 230.0 06.Mai.2026 188.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 365.516,72 1.0 11124.0 467.0 18.Jan.2029 263.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 365.378,89 1.0 9065.0 701.0 07.Mai.2031 113.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 365.416,38 1.0 10307.0 411.0 02.Apr.2028 185.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 365.517,96 1.0 9074.0 618.0 12.Jun.2030 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 365.441,84 1.0 10875.0 940.0 05.Mär.2037 555.0
T AT&T INC Kommunikation 365.256,09 1.0 6957.0 1654.0 01.Jun.2060 385.0
CMCSA COMCAST CORPORATION Kommunikation 365.508,63 1.0 9132.0 567.0 14.Sep.2029 25.0
STT STATE STREET CORP Bankwesen 365.411,15 1.0 9726.0 714.0 18.Mai.2034 516.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 365.317,98 1.0 9081.0 244.0 15.Jun.2026 113.0
STNFRD Stanford University Industrial Other 365.274,05 1.0 6139.0 1695.0 01.Jun.2050 241.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 365.212,16 1.0 9083.0 486.0 19.Jan.2030 50.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 365.064,14 1.0 10957.0 915.0 27.Feb.2035 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 365.203,92 1.0 10174.0 305.0 29.Jan.2027 125.0
DIS WALT DISNEY CO Kommunikation 365.178,18 1.0 9108.0 1322.0 15.Nov.2046 475.0
CI CIGNA GROUP Consumer Non-Cyclical 364.886,31 1.0 8535.0 565.0 15.Mär.2030 240.0
KMI KINDER MORGAN INC Energie 364.859,82 1.0 6844.0 1467.0 15.Feb.2051 360.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 364.974,76 1.0 6725.0 1477.0 15.Sep.2055 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 364.951,08 1.0 8092.0 704.0 03.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 364.880,78 1.0 9060.0 304.0 26.Feb.2027 235.0
WFC WELLS FARGO & COMPANY Bankwesen 364.922,95 1.0 10360.0 411.0 23.Okt.2029 630.0
UCGIM UNICREDIT SPA 144A Bankwesen 364.860,09 1.0 9024.0 234.0 03.Jun.2027 198.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 364.699,08 1.0 7256.0 79.0 26.Sep.2024 285.0
ADSK AUTODESK INC Technologie 364.583,62 1.0 9561.0 317.0 15.Jun.2027 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 364.700,12 1.0 8040.0 650.0 10.Jan.2031 165.0
INTNED ING GROEP NV Bankwesen 364.471,75 1.0 9037.0 656.0 28.Mär.2033 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 364.741,45 1.0 9828.0 111.0 15.Feb.2025 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 364.180,08 1.0 10314.0 505.0 24.Aug.2030 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 364.358,51 1.0 11053.0 499.0 16.Aug.2034 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 364.318,62 1.0 10213.0 433.0 02.Feb.2029 593.0
C CITIGROUP INC Bankwesen 364.301,35 1.0 9702.0 275.0 20.Nov.2026 430.0
FE OHIO EDISON COMPANY Elektro- 364.116,31 1.0 10944.0 844.0 15.Jul.2036 688.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 363.745,28 1.0 7155.0 447.0 15.Jan.2029 425.0
ALVGR ALLIANZ SE RegS Versicherung 363.939,14 1.0 9073.0 555.0 25.Sep.2049 130.0
G GENPACT LUXEMBOURG SARL Technologie 363.965,59 1.0 9706.0 97.0 01.Dez.2024 338.0
NGGLN NATIONAL GRID PLC Elektro- 364.047,09 1.0 10138.0 385.0 12.Jun.2028 560.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 363.699,23 1.0 11112.0 592.0 23.Sep.2030 388.0
UNP UNION PACIFIC CORPORATION Transport 363.387,33 1.0 9503.0 1636.0 20.Jan.2063 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 363.652,88 1.0 9649.0 715.0 26.Apr.2034 497.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 363.284,50 1.0 7129.0 400.0 05.Jun.2028 378.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 363.221,66 1.0 12902.0 693.0 20.Dez.2032 541.0
MU MICRON TECHNOLOGY INC Technologie 362.995,97 1.0 9543.0 520.0 15.Feb.2030 466.0
WDAY WORKDAY INC Technologie 363.289,55 1.0 9019.0 691.0 01.Apr.2032 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 363.095,74 1.0 8486.0 1469.0 15.Apr.2052 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 363.058,84 1.0 11927.0 973.0 01.Mär.2039 700.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 362.762,75 1.0 9010.0 796.0 09.Jul.2032 138.0
AMT AMERICAN TOWER CORPORATION Kommunikation 362.819,88 1.0 10921.0 310.0 16.Mai.2027 413.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 362.448,42 1.0 11984.0 873.0 28.Jun.2033 200.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 362.487,48 1.0 10206.0 315.0 22.Mär.2027 200.0
NNGRNV NN GROUP NV RegS Versicherung 362.408,52 1.0 11101.0 737.0 03.Nov.2043 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 362.482,09 1.0 9608.0 119.0 25.Feb.2025 219.0
MPLX MPLX LP Energie 362.554,07 1.0 9543.0 717.0 01.Mär.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 362.351,56 1.0 9610.0 758.0 15.Apr.2033 410.0
ALL ALLSTATE CORPORATION (THE) Versicherung 362.462,74 1.0 9514.0 276.0 15.Dez.2026 328.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 362.302,24 1.0 9661.0 97.0 01.Dez.2024 230.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 362.518,72 1.0 8030.0 633.0 15.Sep.2030 125.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 362.453,74 1.0 9019.0 252.0 15.Jul.2026 113.0
CUCN CU INC MTN Elektro- 362.202,58 1.0 6522.0 1289.0 10.Sep.2042 381.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 362.042,44 1.0 11762.0 473.0 23.Mai.2029 463.0
BACR BARCLAYS PLC Bankwesen 361.958,81 1.0 8855.0 1270.0 10.Jan.2047 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 361.990,28 1.0 9022.0 267.0 10.Sep.2026 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 361.610,63 1.0 8872.0 1508.0 15.Jan.2053 445.0
O REALTY INCOME CORPORATION REITS 361.823,54 1.0 9030.0 222.0 15.Mär.2026 75.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 361.851,56 1.0 7985.0 653.0 02.Feb.2031 170.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 361.387,37 1.0 9634.0 380.0 15.Okt.2027 25.0
ROP ROPER TECHNOLOGIES INC Technologie 361.311,18 1.0 8971.0 516.0 15.Sep.2029 295.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 361.475,18 1.0 9576.0 108.0 13.Jan.2025 165.0
TRPCN TRANSCANADA PIPELINES LTD Energie 361.478,63 1.0 10249.0 927.0 15.Okt.2037 620.0
BMO BANK OF MONTREAL MTN Bankwesen 360.893,96 1.0 7160.0 113.0 03.Feb.2025 237.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 361.009,95 1.0 8003.0 621.0 01.Nov.2030 230.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 360.926,66 1.0 7911.0 655.0 14.Jan.2033 287.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 361.070,52 1.0 8939.0 650.0 04.Apr.2032 538.0
INFLN INFORMA PLC MTN RegS Kommunikation 360.477,09 1.0 11855.0 242.0 05.Jul.2026 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 360.616,77 1.0 10916.0 318.0 27.Jun.2027 388.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 360.420,47 1.0 10921.0 567.0 27.Jul.2030 450.0
JPM JPMORGAN CHASE & CO Bankwesen 360.575,35 1.0 9014.0 327.0 01.Jun.2028 218.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 360.471,96 1.0 9463.0 649.0 01.Sep.2052 600.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 360.692,36 1.0 11068.0 1003.0 15.Nov.2039 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 360.146,28 1.0 7146.0 107.0 10.Jan.2025 195.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 360.181,72 1.0 14372.0 424.0 20.Nov.2028 813.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 360.177,01 1.0 9875.0 91.0 05.Dez.2024 380.0
ROP ROPER TECHNOLOGIES INC Technologie 360.363,88 1.0 7957.0 656.0 15.Feb.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 360.070,99 1.0 10015.0 139.0 12.Jun.2026 581.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 360.031,30 1.0 9541.0 542.0 09.Apr.2030 415.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 359.768,89 1.0 9536.0 416.0 16.Mär.2028 75.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 359.955,11 1.0 7068.0 1470.0 16.Jan.2050 350.0
DUK DUKE ENERGY CORP Elektro- 359.887,87 1.0 8850.0 1406.0 15.Aug.2052 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 359.730,62 1.0 8898.0 1405.0 15.Mär.2049 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 359.837,81 1.0 10232.0 344.0 03.Nov.2027 590.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 359.723,72 1.0 10024.0 665.0 06.Jul.2034 630.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 359.540,84 1.0 7133.0 116.0 12.Feb.2025 258.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 359.273,14 1.0 11889.0 160.0 28.Jul.2025 200.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 359.314,05 1.0 10265.0 194.0 28.Nov.2025 100.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 359.528,35 1.0 8946.0 565.0 06.Apr.2030 275.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 359.323,53 1.0 7970.0 633.0 01.Nov.2030 175.0
DLR DIGITAL REALTY TRUST LP REITS 359.395,39 1.0 9475.0 333.0 15.Aug.2027 370.0
BNP BNP PARIBAS SA 144A Bankwesen 359.541,17 1.0 9482.0 145.0 09.Jun.2026 222.0
VALEBZ VALE OVERSEAS LTD Basic Industry 359.520,36 1.0 8839.0 561.0 08.Jul.2030 375.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 359.546,48 1.0 8931.0 300.0 29.Jan.2027 171.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 359.052,25 1.0 10249.0 161.0 22.Jul.2025 25.0
SRGIM SNAM SPA MTN RegS Erdgas 358.884,18 1.0 8384.0 965.0 20.Jun.2034 125.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 358.972,31 1.0 11707.0 482.0 31.Mai.2029 408.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 358.957,74 1.0 9244.0 1230.0 01.Apr.2044 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 358.954,72 1.0 9528.0 452.0 08.Feb.2029 388.0
HANRUE HANNOVER RUECK SE RegS Versicherung 358.793,35 1.0 8952.0 538.0 09.Okt.2039 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 358.637,26 1.0 9409.0 404.0 01.Aug.2028 465.0
COR CENCORA INC Consumer Non-Cyclical 358.530,10 1.0 8478.0 640.0 15.Mär.2031 270.0
PFE PFIZER INC RegS Consumer Non-Cyclical 358.301,61 1.0 8798.0 1373.0 15.Jun.2043 273.0
SO SOUTHERN COMPANY (THE) Elektro- 358.388,35 1.0 8917.0 339.0 15.Sep.2081 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 358.311,52 1.0 11785.0 334.0 23.Aug.2032 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 358.393,48 1.0 9480.0 301.0 15.Mär.2027 365.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 358.290,36 1.0 8936.0 526.0 08.Nov.2029 325.0
SRGIM SNAM SPA MTN RegS Erdgas 358.112,75 1.0 10078.0 284.0 25.Okt.2026 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 358.049,30 1.0 11443.0 357.0 16.Feb.2029 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 358.019,48 1.0 10792.0 636.0 13.Mai.2031 375.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 357.818,33 1.0 10831.0 799.0 06.Jun.2033 340.0
CDW CDW LLC Technologie 357.756,29 1.0 8942.0 452.0 01.Dez.2028 328.0
KIM KIMCO REALTY OP LLC REITS 357.906,32 1.0 9481.0 302.0 01.Apr.2027 380.0
SANTAN BANCO SANTANDER SA Bankwesen 357.554,17 1.0 8902.0 262.0 14.Sep.2027 172.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 357.531,48 1.0 10193.0 352.0 15.Nov.2027 510.0
WEC WEC ENERGY GROUP INC Elektro- 357.729,89 1.0 7927.0 628.0 15.Okt.2030 180.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 357.560,99 1.0 11818.0 1258.0 14.Okt.2052 775.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 357.462,27 1.0 10010.0 397.0 05.Jul.2028 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 357.180,82 1.0 7097.0 304.0 07.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 357.157,83 1.0 8811.0 487.0 16.Jul.2030 315.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 357.032,01 1.0 8806.0 1088.0 01.Sep.2040 480.0
BCECN BELL CANADA MTN Kommunikation 356.914,36 1.0 7073.0 254.0 12.Aug.2026 290.0
CMCSA COMCAST CORPORATION Kommunikation 356.961,97 1.0 12965.0 516.0 23.Nov.2029 550.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 356.916,17 1.0 10603.0 1241.0 20.Feb.2043 450.0
ASRNED ASR NEDERLAND NV RegS Versicherung 356.855,35 1.0 10883.0 176.0 29.Sep.2045 513.0
MS MORGAN STANLEY Bankwesen 356.694,60 1.0 10177.0 283.0 27.Okt.2026 138.0
OKE ONEOK INC Energie 356.895,68 1.0 8931.0 1276.0 15.Jul.2048 520.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 356.987,59 1.0 7066.0 1518.0 12.Mär.2050 335.0
EOG EOG RESOURCES INC Energie 356.743,18 1.0 9450.0 1407.0 15.Apr.2050 495.0
CI CIGNA GROUP Consumer Non-Cyclical 356.948,23 1.0 10085.0 714.0 15.Mär.2033 540.0
SPG SIMON PROPERTY GROUP LP REITS 356.583,89 1.0 10747.0 980.0 01.Feb.2040 675.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 356.379,90 1.0 10147.0 270.0 25.Sep.2026 180.0
ATO ATMOS ENERGY CORPORATION Erdgas 356.381,03 1.0 8087.0 1414.0 15.Mär.2049 413.0
EMR EMERSON ELECTRIC CO Produktionsmittel 356.346,78 1.0 8820.0 466.0 21.Dez.2028 200.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 356.374,25 1.0 9382.0 372.0 15.Feb.2028 411.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 355.999,33 1.0 10742.0 130.0 06.Apr.2025 300.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 355.934,55 1.0 10917.0 273.0 03.Nov.2026 375.0
HPQ HP INC Technologie 356.184,42 1.0 10138.0 1077.0 15.Sep.2041 600.0
RY ROYAL BANK OF CANADA Bankwesen 355.542,68 1.0 7099.0 137.0 01.Mai.2025 194.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 355.734,75 1.0 10081.0 426.0 11.Mai.2028 138.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 355.765,88 1.0 8320.0 648.0 12.Mär.2031 230.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 355.704,63 1.0 8828.0 517.0 06.Sep.2029 275.0
CFG CITIZENS BANK NA Bankwesen 355.718,49 1.0 9465.0 136.0 28.Apr.2025 225.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 355.704,10 1.0 8349.0 517.0 15.Sep.2036 290.0
BAC BANK OF AMERICA CORP Bankwesen 355.423,50 1.0 7053.0 299.0 16.Mär.2028 362.0
TEREGA TEREGA SA RegS Erdgas 355.345,04 1.0 8864.0 651.0 17.Sep.2030 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.450,47 1.0 11347.0 513.0 13.Jan.2030 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 355.377,90 1.0 10086.0 1134.0 24.Mai.2041 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 355.190,29 1.0 8801.0 1337.0 01.Apr.2048 475.0
PFE PFIZER INC Consumer Non-Cyclical 355.382,94 1.0 8841.0 566.0 01.Apr.2030 263.0
C CITIGROUP INC Bankwesen 355.248,84 1.0 10625.0 641.0 15.Jun.2032 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 355.297,48 1.0 10670.0 895.0 15.Jan.2038 695.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 355.510,98 1.0 12652.0 889.0 15.Aug.2039 938.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 355.099,46 1.0 8657.0 1333.0 01.Mär.2047 445.0
DIS WALT DISNEY CO Kommunikation 355.105,56 1.0 9406.0 1272.0 15.Okt.2045 495.0
O REALTY INCOME CORPORATION REITS 354.978,40 1.0 8773.0 418.0 15.Jun.2028 220.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 355.025,02 1.0 9929.0 730.0 01.Jul.2033 515.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 354.432,85 1.0 8235.0 1392.0 01.Sep.2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.619,98 1.0 9437.0 1252.0 15.Aug.2045 500.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 354.403,96 1.0 9964.0 740.0 15.Apr.2032 238.0
QCOM QUALCOMM INCORPORATED Technologie 354.763,82 1.0 8713.0 425.0 20.Mai.2028 130.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 354.527,08 1.0 9857.0 644.0 15.Jun.2032 590.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 354.039,22 1.0 10790.0 947.0 10.Mär.2036 363.0
WMB WILLIAMS COMPANIES INC Energie 354.382,46 1.0 9927.0 53.0 24.Jun.2024 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 354.357,50 1.0 8702.0 562.0 15.Jun.2030 340.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 354.400,49 1.0 8269.0 1447.0 01.Apr.2050 420.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 353.962,06 1.0 11686.0 340.0 15.Jun.2027 213.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 353.910,59 1.0 12564.0 719.0 14.Feb.2033 575.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 353.809,51 1.0 10868.0 189.0 14.Nov.2025 375.0
DUK DUKE ENERGY CORP Elektro- 353.876,15 1.0 7356.0 1346.0 01.Sep.2046 375.0
KVUE KENVUE INC Consumer Non-Cyclical 353.710,40 1.0 10012.0 730.0 22.Mär.2033 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 353.923,18 1.0 9424.0 317.0 16.Mai.2027 325.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 353.907,88 1.0 9902.0 36.0 15.Apr.2024 310.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.848,85 1.0 11507.0 919.0 15.Jan.2039 763.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 353.445,07 1.0 9848.0 590.0 01.Apr.2030 150.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 353.449,36 1.0 12770.0 433.0 18.Okt.2028 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 353.421,82 1.0 7950.0 1392.0 12.Sep.2046 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 353.644,63 1.0 7780.0 1410.0 15.Sep.2047 375.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 353.598,23 1.0 8271.0 567.0 15.Mär.2030 230.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 353.556,34 1.0 8839.0 286.0 01.Dez.2026 188.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 353.189,47 1.0 9249.0 1150.0 03.Jul.2037 213.0
MPC MARATHON PETROLEUM CORP Energie 353.201,89 1.0 10381.0 1022.0 01.Mär.2041 650.0
UNP UNION PACIFIC CORPORATION Transport 353.240,27 1.0 9751.0 420.0 10.Sep.2028 395.0
PYPL PAYPAL HOLDINGS INC Technologie 352.960,81 1.0 9488.0 145.0 01.Jun.2025 165.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 352.843,64 1.0 10499.0 310.0 15.Mär.2027 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 352.561,19 1.0 8798.0 539.0 07.Nov.2029 238.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 352.606,68 1.0 9967.0 13.0 17.Jan.2024 290.0
ENGIFP ENGIE SA MTN RegS Erdgas 352.365,96 1.0 8803.0 669.0 24.Okt.2030 50.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 352.441,29 1.0 8190.0 1222.0 20.Sep.2047 520.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 351.995,15 1.0 10578.0 144.0 03.Jun.2025 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 351.861,99 1.0 9343.0 357.0 18.Okt.2027 335.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.882,42 1.0 9992.0 323.0 08.Apr.2027 88.0
ETN EATON CORPORATION Produktionsmittel 351.787,97 1.0 9349.0 736.0 02.Nov.2032 400.0
BA BOEING CO Produktionsmittel 351.454,99 1.0 9282.0 294.0 01.Feb.2027 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 351.450,25 1.0 9325.0 262.0 15.Sep.2026 225.0
CVX CHEVRON USA INC Energie 351.148,61 1.0 9343.0 165.0 12.Aug.2025 69.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 351.354,35 1.0 9985.0 177.0 28.Okt.2026 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.314,02 1.0 9894.0 203.0 06.Feb.2026 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 351.387,65 1.0 9860.0 186.0 15.Jan.2026 475.0
MAS MASCO CORPORATION Produktionsmittel 350.942,16 1.0 9343.0 359.0 15.Nov.2027 350.0
ORCL ORACLE CORPORATION Technologie 350.749,57 1.0 7309.0 1628.0 25.Mär.2061 410.0
PARA PARAMOUNT GLOBAL Kommunikation 350.637,61 1.0 9163.0 577.0 15.Jan.2031 495.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 350.582,27 1.0 9263.0 328.0 14.Sep.2077 400.0
AVA AVISTA CORPORATION Elektro- 350.340,21 1.0 7962.0 1361.0 01.Jun.2048 435.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 350.070,83 1.0 6673.0 547.0 09.Okt.2030 615.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 349.979,11 1.0 12467.0 324.0 30.Jun.2027 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 350.184,52 1.0 9952.0 294.0 04.Dez.2026 50.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 350.088,02 1.0 11223.0 715.0 08.Mär.2033 563.0
BACR BARCLAYS PLC Bankwesen 350.079,73 1.0 9184.0 1219.0 17.Aug.2045 525.0
SPG SIMON PROPERTY GROUP LP REITS 350.055,86 1.0 9867.0 1366.0 08.Mär.2053 585.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 350.075,88 1.0 10629.0 1016.0 01.Mär.2039 570.0
ESS ESSEX PORTFOLIO LP REITS 349.879,16 1.0 8634.0 539.0 15.Jan.2030 300.0
BACR BARCLAYS PLC Bankwesen 349.641,46 1.0 6986.0 1084.0 24.Nov.2042 333.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.793,54 1.0 9842.0 721.0 06.Feb.2033 475.0
PEAK HEALTHPEAK OP LLC REITS 349.726,54 1.0 9750.0 691.0 15.Dez.2032 525.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 349.495,28 1.0 9307.0 470.0 06.Okt.2028 80.0
CNP CENTERPOINT ENERGY INC Elektro- 349.225,74 1.0 8657.0 552.0 01.Mär.2030 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 348.905,50 1.0 10124.0 414.0 03.Apr.2028 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 348.812,24 1.0 9145.0 408.0 01.Jul.2028 375.0
HES HESS CORP Energie 348.891,20 1.0 10508.0 1021.0 15.Jan.2040 600.0
HYDONE HYDRO ONE INC Elektro- 348.787,76 1.0 6941.0 485.0 05.Apr.2029 302.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 348.535,28 1.0 6616.0 1983.0 15.Okt.2050 163.0
ANNGR VONOVIA SE RegS Financial Other 348.776,28 1.0 8654.0 582.0 14.Dez.2029 63.0
CASSAC CASSA CENTRALE BANCA CREDITO COOPE MTN RegS Bankwesen 348.611,11 1.0 11117.0 198.0 16.Feb.2027 588.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 348.708,58 1.0 10336.0 239.0 18.Mai.2026 125.0
MPLX MPLX LP Energie 348.702,62 1.0 9255.0 215.0 01.Mär.2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 348.472,95 1.0 8666.0 523.0 01.Okt.2029 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 348.331,87 1.0 11274.0 304.0 30.Mär.2027 463.0
UNP UNION PACIFIC CORPORATION Transport 348.071,86 1.0 9803.0 147.0 15.Jul.2025 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 348.332,81 1.0 9864.0 1455.0 01.Apr.2053 530.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 348.166,86 1.0 9783.0 144.0 15.Jul.2025 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 347.961,96 1.0 11462.0 331.0 22.Jul.2028 300.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 347.872,53 1.0 10546.0 107.0 07.Jan.2025 163.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 348.025,67 1.0 8689.0 564.0 14.Sep.2029 50.0
PNLNA POSTNL NV RegS Transport 347.882,28 1.0 9927.0 275.0 23.Sep.2026 63.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 347.951,01 1.0 11454.0 416.0 08.Jun.2028 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 347.783,88 1.0 11111.0 426.0 18.Jan.2030 513.0
MPC MARATHON PETROLEUM CORP Energie 347.942,42 1.0 9902.0 135.0 01.Mai.2025 470.0
SRGIM SNAM SPA MTN RegS Erdgas 347.669,47 1.0 9235.0 536.0 20.Jun.2029 75.0
O REALTY INCOME CORPORATION REITS 347.459,61 1.0 12635.0 1038.0 05.Dez.2039 600.0
PARA PARAMOUNT GLOBAL Kommunikation 347.653,02 1.0 8312.0 1059.0 01.Sep.2043 585.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 347.655,80 1.0 8691.0 582.0 01.Jun.2030 265.0
UNH UNITEDHEALTH GROUP INC Versicherung 347.074,27 1.0 11269.0 903.0 15.Jun.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 347.204,88 1.0 9176.0 469.0 22.Feb.2029 300.0
HES HESS CORP Energie 347.077,73 1.0 11354.0 592.0 15.Aug.2031 730.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 347.034,12 1.0 8610.0 602.0 14.Aug.2030 220.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 347.236,48 1.0 9917.0 59.0 20.Mär.2025 474.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 346.809,46 1.0 6734.0 679.0 23.Jun.2038 693.0
TD TORONTO-DOMINION BANK/THE Bankwesen 346.662,00 1.0 6893.0 195.0 09.Dez.2025 113.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 346.869,74 1.0 9893.0 249.0 20.Mai.2027 30.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 346.800,45 1.0 11478.0 623.0 20.Okt.2051 563.0
BACR BARCLAYS PLC RegS Bankwesen 346.774,55 1.0 9823.0 224.0 22.Mär.2031 113.0
AVB AVALONBAY COMMUNITIES INC REITS 346.901,73 1.0 8085.0 720.0 15.Jan.2032 205.0
HD HOME DEPOT INC Zyklische Konsumgüter 346.790,68 1.0 7660.0 1578.0 15.Apr.2052 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 346.713,72 1.0 9886.0 1709.0 17.Mai.2063 515.0
PPL KENTUCKY UTILITIES CO Elektro- 346.817,60 1.0 9206.0 1084.0 01.Nov.2040 513.0
DLR DIGITAL REALTY TRUST LP REITS 346.699,09 1.0 9095.0 486.0 01.Jul.2029 360.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 346.561,99 1.0 9763.0 497.0 11.Apr.2029 200.0
LENOVO LENOVO GROUP LTD RegS Technologie 346.293,37 1.0 8630.0 599.0 02.Nov.2030 342.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 346.541,71 1.0 11519.0 449.0 29.Okt.2028 288.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 346.384,12 1.0 11532.0 691.0 23.Nov.2052 513.0
ROP ROPER TECHNOLOGIES INC Technologie 346.387,04 1.0 9693.0 271.0 15.Dez.2026 380.0
AES IPALCO ENTERPRISES INC Elektro- 346.342,80 1.0 9803.0 73.0 01.Sep.2024 370.0
JNPR JUNIPER NETWORKS INC Technologie 346.443,04 1.0 9181.0 195.0 10.Dez.2025 120.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 346.358,13 1.0 9870.0 138.0 13.Mai.2025 513.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 345.910,70 1.0 12178.0 198.0 16.Jan.2026 363.0
COVFP COVIVIO SA RegS REITS 346.122,85 1.0 8628.0 735.0 17.Sep.2031 113.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.194,94 1.0 8538.0 626.0 17.Feb.2032 138.0
BACR BARCLAYS PLC RegS Bankwesen 345.909,52 1.0 9803.0 300.0 28.Jan.2028 88.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 346.129,31 1.0 10618.0 335.0 16.Nov.2028 777.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 346.080,29 1.0 6866.0 1473.0 01.Okt.2050 333.0
HD HOME DEPOT INC Zyklische Konsumgüter 345.469,75 1.0 9452.0 1219.0 15.Feb.2044 488.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 345.699,69 1.0 9828.0 126.0 17.Apr.2025 400.0
COP CONOCOPHILLIPS Energie 345.746,21 1.0 10357.0 975.0 15.Mai.2038 590.0
CNO CNO FINANCIAL GROUP INC Versicherung 345.817,53 1.0 9879.0 131.0 30.Mai.2025 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 345.540,10 1.0 8639.0 425.0 01.Jun.2028 170.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 345.354,26 1.0 6860.0 251.0 15.Jul.2026 170.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 345.353,25 1.0 9191.0 653.0 10.Sep.2030 75.0
CSX CSX CORP Transport 345.167,70 1.0 8534.0 1382.0 15.Mär.2049 450.0
MTB M&T BANK CORPORATION Bankwesen 345.299,67 1.0 9032.0 661.0 27.Jan.2034 505.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 344.963,99 1.0 8537.0 1188.0 01.Apr.2045 520.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 345.059,98 1.0 9708.0 196.0 29.Jan.2026 445.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 344.825,52 1.0 9163.0 205.0 15.Jan.2026 85.0
RY ROYAL BANK OF CANADA Bankwesen 344.342,03 1.0 6878.0 234.0 04.Mai.2026 159.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 344.614,68 1.0 9804.0 1104.0 02.Nov.2040 520.0
PEP PEPSICO INC Consumer Non-Cyclical 344.462,69 1.0 9807.0 446.0 18.Jul.2028 88.0
INVH INVITATION HOMES OPERATING PARTNER REITS 344.392,78 1.0 8600.0 458.0 15.Nov.2028 230.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 344.471,01 1.0 10411.0 396.0 22.Feb.2028 225.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 344.229,65 1.0 8360.0 519.0 12.Jun.2030 705.0
CCOCN CAMECO CORPORATION Basic Industry 344.097,63 1.0 6857.0 362.0 21.Okt.2027 295.0
ENELIM ENEL SPA RegS Elektro- 344.093,29 1.0 11209.0 383.0 31.Dez.2079 638.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 344.192,38 1.0 11358.0 305.0 11.Feb.2027 113.0
TEL TYCO ELECTRONICS GROUP SA Technologie 344.170,31 1.0 9724.0 200.0 15.Feb.2026 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 344.201,19 1.0 9071.0 1328.0 15.Mär.2049 510.0
GOOGL ALPHABET INC Technologie 344.302,07 1.0 5922.0 2086.0 15.Aug.2060 225.0
TMUS T-MOBILE USA INC Kommunikation 343.997,47 1.0 9130.0 426.0 15.Apr.2029 338.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 344.202,58 1.0 9178.0 240.0 28.Mai.2026 120.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 344.104,19 1.0 9691.0 1421.0 27.Feb.2053 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 344.242,70 1.0 8572.0 663.0 04.Mai.2037 459.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 343.778,22 1.0 11131.0 544.0 07.Mär.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 343.852,24 1.0 8049.0 701.0 12.Sep.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 343.845,52 1.0 6485.0 1608.0 15.Mär.2052 303.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 343.870,07 1.0 9742.0 729.0 01.Apr.2033 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 343.710,01 1.0 7874.0 1233.0 01.Jul.2049 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 343.336,84 1.0 11366.0 252.0 24.Jul.2027 175.0
ECL ECOLAB INC Basic Industry 343.287,26 1.0 9099.0 302.0 01.Feb.2027 165.0
BMO BANK OF MONTREAL Bankwesen 343.127,05 1.0 6862.0 240.0 28.Mai.2026 155.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 343.127,69 1.0 6814.0 394.0 28.Feb.2028 254.0
PRXNA PROSUS NV MTN RegS Kommunikation 343.094,43 1.0 8444.0 528.0 21.Jan.2030 368.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.998,75 1.0 11057.0 750.0 18.Jan.2033 400.0
BASGR BASF SE RegS Basic Industry 342.992,21 1.0 11116.0 456.0 08.Mär.2029 400.0
R RYDER SYSTEM INC MTN Transport 342.990,89 1.0 9103.0 263.0 01.Sep.2026 175.0
CF CF INDUSTRIES INC Basic Industry 343.139,32 1.0 8578.0 1175.0 01.Jun.2043 495.0
BPCEGP BPCE SA 144A Bankwesen 343.175,24 1.0 9115.0 206.0 20.Jan.2026 100.0
RY ROYAL BANK OF CANADA RegS Bankwesen 342.554,22 1.0 6834.0 316.0 03.Mai.2032 294.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 342.714,43 1.0 9749.0 225.0 17.Feb.2027 50.0
ALOFP ALSTOM SA RegS Produktionsmittel 342.698,68 1.0 8549.0 646.0 27.Jul.2030 50.0
PEP PEPSICO INC Consumer Non-Cyclical 342.524,72 1.0 8552.0 936.0 14.Okt.2033 75.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 342.549,88 1.0 7947.0 755.0 31.Jan.2032 125.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 342.778,55 1.0 8009.0 652.0 15.Feb.2031 190.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 342.636,29 1.0 9059.0 242.0 15.Jun.2026 170.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 342.096,52 1.0 11318.0 124.0 04.Mär.2025 100.0
UBS UBS GROUP AG RegS Bankwesen 342.206,13 1.0 8000.0 879.0 24.Feb.2033 63.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 342.289,29 1.0 11063.0 301.0 16.Mär.2027 450.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 342.433,27 1.0 9100.0 516.0 01.Nov.2029 380.0
ES NSTAR ELECTRIC CO Elektro- 342.363,57 1.0 8559.0 1478.0 01.Jun.2052 455.0
USB US BANK NA/CINCINNATI OH Bankwesen 342.345,14 1.0 9685.0 111.0 27.Jan.2025 280.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 342.406,86 1.0 8515.0 434.0 15.Sep.2029 216.0
RIOLN RIO TINTO FINANCE PLC MTN RegS Basic Industry 341.767,03 1.0 11936.0 514.0 11.Dez.2029 400.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 341.830,56 1.0 10344.0 879.0 19.Mai.2034 300.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 341.851,52 1.0 10467.0 166.0 15.Aug.2025 163.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 342.071,39 1.0 11356.0 360.0 01.Nov.2027 523.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.751,01 1.0 11089.0 736.0 02.Jun.2033 563.0
FANG DIAMONDBACK ENERGY INC Energie 341.919,14 1.0 9118.0 529.0 01.Dez.2029 350.0
ORCL ORACLE CORPORATION Technologie 341.786,09 1.0 9733.0 544.0 06.Mai.2030 465.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 341.947,78 1.0 9715.0 127.0 04.Apr.2025 350.0
CTAS CINTAS NO 2 CORP Industrial Other 342.087,95 1.0 9712.0 300.0 01.Apr.2027 370.0
BAC BANK OF AMERICA CORP Bankwesen 341.364,67 1.0 6796.0 264.0 15.Sep.2027 198.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 341.667,37 1.0 8535.0 571.0 04.Nov.2029 88.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 341.706,78 1.0 11112.0 471.0 24.Feb.2029 288.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 341.366,76 1.0 11079.0 528.0 10.Mai.2031 487.0
EBAY EBAY INC Zyklische Konsumgüter 341.614,52 1.0 9584.0 314.0 05.Jun.2027 360.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 341.403,28 1.0 9699.0 130.0 14.Apr.2025 425.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 341.200,35 1.0 8453.0 867.0 25.Mai.2033 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 341.231,41 1.0 11327.0 254.0 16.Jul.2026 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 341.154,86 1.0 11344.0 273.0 15.Nov.2027 585.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 341.288,82 1.0 10978.0 513.0 10.Jan.2031 413.0
ET ENERGY TRANSFER LP Energie 341.180,83 1.0 10281.0 1043.0 01.Feb.2042 650.0
TCN TELUS CORPORATION Kommunikation 340.682,80 1.0 6758.0 1248.0 05.Apr.2044 485.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 340.675,68 1.0 11200.0 723.0 14.Jul.2032 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 340.749,66 1.0 11311.0 344.0 31.Okt.2027 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 340.684,40 1.0 11224.0 237.0 24.Mai.2031 200.0
NVDA NVIDIA CORPORATION Technologie 340.670,28 1.0 9037.0 562.0 01.Apr.2030 285.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 340.686,37 1.0 9075.0 233.0 20.Mai.2026 340.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 340.448,67 1.0 9705.0 137.0 06.Mai.2025 313.0
BPCEGP BPCE SA RegS Bankwesen 340.364,13 1.0 8485.0 696.0 14.Jan.2031 25.0
ANNGR VONOVIA SE RegS Financial Other 340.387,92 1.0 11076.0 313.0 23.Mai.2027 475.0
O REALTY INCOME CORPORATION REITS 340.318,06 1.0 11130.0 559.0 06.Jul.2030 488.0
AIA AIA GROUP LTD MTN RegS Versicherung 340.506,11 1.0 9058.0 449.0 09.Sep.2033 88.0
PYPL PAYPAL HOLDINGS INC Technologie 340.236,93 1.0 9721.0 1476.0 01.Jun.2052 505.0
TWC TIME WARNER CABLE LLC Kommunikation 340.351,36 1.0 8371.0 1041.0 01.Sep.2041 550.0
AMGN AMGEN INC Consumer Non-Cyclical 340.246,27 1.0 8656.0 559.0 21.Feb.2030 245.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 340.144,05 1.0 11319.0 471.0 02.Okt.2028 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 340.149,84 1.0 8453.0 754.0 17.Feb.2033 60.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 340.119,94 1.0 11309.0 268.0 09.Sep.2026 100.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 340.181,46 1.0 11045.0 230.0 07.Jun.2027 563.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 340.189,23 1.0 8480.0 728.0 06.Okt.2031 150.0
ADBE ADOBE INC Technologie 340.194,31 1.0 9657.0 113.0 01.Feb.2025 190.0
EQIX EQUINIX INC Technologie 339.932,37 1.0 9703.0 93.0 18.Nov.2024 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 339.902,73 1.0 9691.0 89.0 30.Okt.2025 241.0
C CITIGROUP INC Bankwesen 339.925,73 1.0 9616.0 1002.0 26.Mär.2041 532.0
AAPL APPLE INC RegS Technologie 339.699,62 1.0 11323.0 98.0 25.Nov.2024 38.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 339.778,74 1.0 8913.0 1196.0 26.Mär.2038 200.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS Consumer Non-Cyclical 339.751,13 1.0 10390.0 155.0 11.Jul.2025 150.0
CMCSA COMCAST CORPORATION Kommunikation 339.707,23 1.0 8875.0 1028.0 20.Feb.2036 188.0
RELLN RELX FINANCE BV RegS Technologie 339.544,87 1.0 9662.0 415.0 10.Mär.2028 50.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 339.693,67 1.0 9683.0 644.0 07.Okt.2030 138.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 339.610,62 1.0 11771.0 1127.0 18.Jan.2043 527.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 339.806,00 1.0 11072.0 770.0 20.Mai.2033 442.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 339.690,54 1.0 11107.0 568.0 12.Jun.2030 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 339.734,87 1.0 13347.0 393.0 29.Aug.2029 748.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.637,09 1.0 9686.0 89.0 01.Nov.2024 220.0
MAS MASCO CORPORATION Produktionsmittel 339.639,89 1.0 7958.0 619.0 01.Okt.2030 200.0
AES AES CORPORATION (THE) 144A Elektro- 339.697,19 1.0 9581.0 153.0 15.Jul.2025 330.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 339.606,53 1.0 9703.0 868.0 01.Jun.2035 495.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 339.521,23 1.0 8407.0 686.0 14.Mär.2032 378.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 339.212,37 1.0 12854.0 419.0 07.Dez.2028 575.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 339.442,45 1.0 10410.0 114.0 28.Jan.2025 38.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 339.426,61 1.0 11040.0 762.0 26.Apr.2033 422.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 339.454,95 1.0 11078.0 775.0 15.Mai.2033 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 339.423,88 1.0 11075.0 949.0 26.Jan.2039 688.0
VMW VMWARE INC Technologie 339.135,79 1.0 9581.0 333.0 21.Aug.2027 390.0
ASML ASML HOLDING NV RegS Technologie 338.769,28 1.0 10364.0 247.0 07.Jul.2026 138.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 338.754,78 1.0 10388.0 158.0 18.Jul.2025 88.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 338.801,61 1.0 11037.0 401.0 05.Mai.2028 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 339.005,95 1.0 11067.0 780.0 24.Mai.2033 413.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 339.072,42 1.0 11198.0 446.0 02.Apr.2030 588.0
CAT CATERPILLAR INC Produktionsmittel 338.933,35 1.0 8361.0 1245.0 15.Aug.2042 380.0
ELV ELEVANCE HEALTH INC Versicherung 338.873,91 1.0 8861.0 1183.0 15.Jan.2043 465.0
WMT WALMART INC Zyklische Konsumgüter 338.814,21 1.0 8699.0 1265.0 11.Apr.2043 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 338.930,44 1.0 8453.0 671.0 23.Apr.2031 195.0
ITC ITC HOLDINGS CORP Elektro- 338.841,43 1.0 9545.0 236.0 30.Jun.2026 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 339.067,79 1.0 9811.0 122.0 13.Mär.2025 345.0
BNS BANK OF NOVA SCOTIA Bankwesen 338.667,66 1.0 7033.0 316.0 03.Mai.2032 393.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 338.674,34 1.0 13056.0 984.0 01.Mär.2038 603.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 338.471,11 1.0 9019.0 837.0 11.Nov.2032 125.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 338.670,35 1.0 8383.0 677.0 22.Jan.2031 91.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 338.380,72 1.0 10930.0 296.0 21.Mär.2028 463.0
MS MORGAN STANLEY Bankwesen 338.560,27 1.0 11233.0 353.0 25.Okt.2028 481.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 338.465,56 1.0 11007.0 389.0 25.Apr.2029 423.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 338.674,09 1.0 11174.0 574.0 13.Sep.2030 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 338.444,05 1.0 8350.0 662.0 15.Jun.2031 240.0
GXO GXO LOGISTICS INC Transport 338.724,31 1.0 8970.0 250.0 15.Jul.2026 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.431,84 1.0 8952.0 739.0 01.Apr.2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.636,77 1.0 6773.0 1178.0 01.Jun.2041 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 338.626,22 1.0 9796.0 667.0 16.Aug.2032 563.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 338.625,85 1.0 9519.0 281.0 18.Dez.2026 345.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 338.175,34 1.0 11245.0 154.0 23.Jun.2025 55.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 338.013,75 1.0 10888.0 180.0 05.Jan.2026 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.251,95 1.0 11016.0 558.0 15.Mai.2030 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 338.192,24 1.0 11028.0 903.0 23.Mai.2035 425.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 338.318,83 1.0 11198.0 588.0 29.Sep.2030 423.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 338.285,21 1.0 11790.0 991.0 29.Mär.2040 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 338.160,89 1.0 11141.0 404.0 15.Sep.2033 575.0
LAMON LA MONDIALE RegS Versicherung 338.248,43 1.0 10752.0 188.0 31.Dez.2079 505.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 338.273,87 1.0 9591.0 395.0 15.Mai.2028 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 338.080,39 1.0 9644.0 182.0 15.Nov.2025 350.0
CVECN CENOVUS ENERGY INC Energie 337.628,77 1.0 7026.0 381.0 07.Feb.2028 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 337.670,56 1.0 11225.0 268.0 21.Sep.2027 125.0
EOANGR E.ON SE RegS Elektro- 337.941,64 1.0 10929.0 362.0 12.Jan.2028 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 337.909,08 1.0 10883.0 367.0 16.Feb.2029 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 337.917,78 1.0 11237.0 648.0 13.Nov.2032 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 337.831,11 1.0 9791.0 271.0 30.Nov.2026 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 337.642,67 1.0 8976.0 312.0 01.Mär.2027 110.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 337.764,37 1.0 8444.0 1293.0 01.Dez.2045 450.0
O REALTY INCOME CORPORATION REITS 337.883,65 1.0 8867.0 529.0 15.Dez.2029 310.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 337.922,61 1.0 7433.0 1414.0 15.Sep.2047 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 337.885,31 1.0 6423.0 1613.0 15.Nov.2050 284.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 337.437,28 1.0 6642.0 405.0 23.Aug.2028 590.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 337.280,50 1.0 6662.0 478.0 20.Sep.2034 641.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 337.396,30 1.0 6654.0 680.0 15.Mär.2038 670.0
NTT NTT FINANCE CORP RegS Kommunikation 337.295,97 1.0 8967.0 609.0 03.Mär.2030 34.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 337.416,07 1.0 10979.0 467.0 13.Apr.2029 391.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 337.481,68 1.0 11039.0 407.0 12.Jun.2028 413.0
COP CONOCOPHILLIPS CO Energie 337.360,82 1.0 11045.0 449.0 15.Apr.2029 695.0
MTNA ARCELORMITTAL SA Basic Industry 337.464,70 1.0 10380.0 347.0 29.Nov.2027 655.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 337.321,52 1.0 9459.0 679.0 24.Jan.2034 507.0
AVGO BROADCOM INC 144A Technologie 337.557,27 1.0 7391.0 1482.0 15.Feb.2051 375.0
C CITIGROUP INC MTN RegS Bankwesen 337.171,60 1.0 9547.0 509.0 10.Apr.2029 125.0
AXASA AXA SA MTN RegS Versicherung 336.960,09 1.0 11177.0 600.0 12.Okt.2030 375.0
ENFP BOUYGUES SA RegS Produktionsmittel 337.247,63 1.0 11037.0 648.0 17.Jul.2031 388.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 337.098,37 1.0 11057.0 330.0 19.Jul.2028 450.0
FOXA FOX CORP Kommunikation 337.065,12 1.0 8937.0 552.0 08.Apr.2030 350.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 336.969,23 1.0 10247.0 705.0 15.Mär.2033 575.0
APA APACHE CORPORATION Energie 337.140,68 1.0 8301.0 1040.0 01.Sep.2040 510.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 337.036,64 1.0 9596.0 221.0 28.Apr.2026 363.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 337.092,81 1.0 8462.0 1411.0 01.Apr.2049 432.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 336.690,30 1.0 7295.0 690.0 14.Dez.2032 543.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 336.521,25 1.0 10241.0 594.0 03.Jun.2030 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 336.789,50 1.0 10878.0 527.0 11.Jan.2030 363.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 336.576,12 1.0 10870.0 199.0 16.Jan.2026 370.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 336.720,14 1.0 9502.0 372.0 29.Jan.2028 350.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 336.786,17 1.0 8931.0 469.0 15.Apr.2029 388.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 336.406,68 1.0 9519.0 514.0 22.Mai.2029 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 336.251,23 1.0 10986.0 324.0 02.Jun.2027 413.0
ENGIFP ENGIE SA MTN RegS Erdgas 336.467,09 1.0 11107.0 863.0 06.Sep.2034 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 336.247,72 1.0 8867.0 953.0 01.Sep.2036 400.0
VRSN VERISIGN INC Technologie 336.179,22 1.0 8280.0 653.0 15.Jun.2031 270.0
APTV APTIV PLC Zyklische Konsumgüter 336.291,71 1.0 6114.0 1561.0 01.Dez.2051 310.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 336.448,25 1.0 9967.0 688.0 01.Jul.2033 625.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 336.480,43 1.0 11184.0 1588.0 15.Nov.2063 640.0
USB US BANCORP MTN Bankwesen 336.156,09 1.0 7451.0 694.0 03.Nov.2036 249.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 336.335,81 1.0 9493.0 437.0 31.Dez.2079 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 335.968,02 1.0 10932.0 369.0 17.Jan.2029 242.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 335.807,58 1.0 10844.0 199.0 10.Jan.2026 363.0
RY ROYAL BANK OF CANADA RegS Bankwesen 336.105,19 1.0 11022.0 417.0 05.Jul.2028 413.0
PKNPW ORLEN SA MTN RegS Energie 336.068,18 1.0 11004.0 559.0 13.Jul.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 335.785,45 1.0 11077.0 407.0 21.Sep.2033 550.0
SOGESA SOGECAP SA RegS Versicherung 335.792,64 1.0 11162.0 755.0 16.Mai.2044 650.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 336.102,90 1.0 10983.0 902.0 15.Aug.2038 750.0
CQP CHENIERE ENERGY PARTNERS LP Energie 335.990,96 1.0 8291.0 658.0 31.Jan.2032 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 335.930,68 1.0 8294.0 673.0 19.Jan.2033 285.0
TRGP TARGA RESOURCES CORP Energie 335.799,47 1.0 10295.0 447.0 01.Mär.2029 615.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 335.778,85 1.0 7445.0 1483.0 15.Mai.2050 375.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 335.390,08 1.0 6676.0 267.0 30.Okt.2026 550.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 335.635,41 1.0 11188.0 392.0 30.Nov.2027 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 335.717,77 1.0 9445.0 750.0 08.Apr.2032 210.0
T AT&T INC Kommunikation 335.423,44 1.0 10818.0 177.0 17.Dez.2025 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 335.578,53 1.0 10132.0 1001.0 23.Jan.2039 545.0
OKE ONEOK INC Energie 335.751,59 1.0 10304.0 683.0 15.Nov.2032 610.0
NEE FLORIDA POWER & LIGHT CO Elektro- 335.554,14 1.0 8309.0 713.0 03.Feb.2032 245.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 335.567,27 1.0 8198.0 1377.0 15.Jun.2048 415.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 335.111,26 1.0 9560.0 469.0 17.Okt.2028 113.0
RELLN RELX FINANCE BV RegS Technologie 335.097,47 1.0 10979.0 644.0 12.Jun.2031 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 335.057,06 1.0 9523.0 472.0 15.Apr.2029 395.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 335.266,74 1.0 11078.0 649.0 14.Okt.2032 750.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 334.910,36 1.0 11966.0 326.0 14.Jun.2027 363.0
SSELN SSE PLC MTN RegS Elektro- 334.741,60 1.0 11055.0 662.0 05.Sep.2031 400.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 334.885,00 1.0 11050.0 900.0 14.Sep.2035 488.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 334.918,47 1.0 11091.0 637.0 02.Apr.2031 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 334.703,41 1.0 10995.0 422.0 17.Aug.2033 500.0
WMT WALMART INC Zyklische Konsumgüter 334.654,72 1.0 9432.0 492.0 08.Jul.2029 325.0
ELV ELEVANCE HEALTH INC Versicherung 334.683,10 1.0 7361.0 1520.0 15.Mär.2051 360.0
UNP UNION PACIFIC CORPORATION Transport 334.938,56 1.0 6632.0 1642.0 10.Mär.2052 295.0
CMS CONSUMERS ENERGY COMPANY Elektro- 334.972,15 1.0 7327.0 1542.0 01.Aug.2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 334.693,51 1.0 8855.0 344.0 01.Aug.2027 210.0
BMO BANK OF MONTREAL Bankwesen 334.721,20 1.0 7755.0 684.0 10.Jan.2037 309.0
T AT&T INC Kommunikation 334.392,35 1.0 10838.0 1204.0 01.Jun.2044 488.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 334.314,36 1.0 10281.0 157.0 07.Jul.2025 13.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 334.394,12 1.0 10783.0 489.0 07.Aug.2029 413.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 334.387,01 1.0 10973.0 337.0 03.Aug.2027 487.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 334.487,44 1.0 11041.0 591.0 06.Sep.2030 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 334.282,99 1.0 11072.0 515.0 28.Sep.2029 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 334.559,41 1.0 9559.0 317.0 01.Jun.2027 385.0
NEM NEWMONT CORPORATION Basic Industry 334.423,56 1.0 8871.0 522.0 01.Okt.2029 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.347,95 1.0 10121.0 1178.0 10.Aug.2043 540.0
SUCN SUNCOR ENERGY INC MTN Energie 334.223,81 1.0 7373.0 531.0 09.Apr.2030 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 334.239,05 1.0 10100.0 732.0 27.Mär.2032 250.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 334.262,38 1.0 10798.0 1300.0 22.Feb.2043 411.0
ORCL ORACLE CORPORATION Technologie 333.983,47 1.0 7839.0 1518.0 15.Mai.2055 438.0
ENBCN ENBRIDGE INC Energie 334.010,91 1.0 11091.0 1361.0 15.Nov.2053 670.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 333.938,51 1.0 7421.0 1417.0 01.Dez.2047 370.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 334.082,99 1.0 9527.0 396.0 15.Mai.2028 410.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 334.128,74 1.0 7361.0 1257.0 11.Mär.2041 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 333.730,50 1.0 8853.0 610.0 25.Mär.2030 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 333.757,00 1.0 8875.0 634.0 17.Jun.2030 50.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 333.654,68 1.0 10872.0 137.0 10.Mai.2026 413.0
DE DEERE & CO Produktionsmittel 333.753,26 1.0 6959.0 1597.0 07.Sep.2049 288.0
MCY MERCURY GENERAL CORPORATION Versicherung 333.551,09 1.0 9437.0 295.0 15.Mär.2027 440.0
USB US BANCORP MTN Bankwesen 333.793,04 1.0 9499.0 396.0 26.Apr.2028 390.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 333.411,37 1.0 6622.0 588.0 18.Apr.2031 576.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 333.324,19 1.0 8766.0 1200.0 03.Jul.2039 238.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 333.511,89 1.0 11056.0 431.0 12.Okt.2028 413.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 333.217,11 1.0 10903.0 311.0 25.Mai.2027 363.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 333.201,51 1.0 11030.0 262.0 29.Sep.2026 413.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 333.238,16 1.0 10702.0 106.0 31.Dez.2079 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 333.243,33 1.0 9417.0 498.0 15.Aug.2029 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 333.451,88 1.0 9390.0 198.0 15.Jan.2026 363.0
CI CIGNA GROUP Consumer Non-Cyclical 333.268,24 1.0 8282.0 647.0 15.Mär.2031 238.0
MRVL MARVELL TECHNOLOGY INC Technologie 333.376,31 1.0 8859.0 405.0 15.Apr.2028 245.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 333.419,07 1.0 9381.0 679.0 03.Aug.2033 442.0
INTNED ING GROEP NV Bankwesen 333.210,95 1.0 10117.0 700.0 11.Sep.2034 611.0
AMT AMERICAN TOWER CORPORATION Kommunikation 333.345,61 1.0 9481.0 264.0 15.Okt.2026 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 333.451,74 1.0 8222.0 657.0 20.Jan.2033 313.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 333.256,75 1.0 10033.0 147.0 03.Jul.2025 538.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 333.112,45 1.0 11084.0 672.0 17.Nov.2031 413.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 333.042,04 1.0 8300.0 732.0 12.Jul.2031 63.0
ALDFP ALD SA MTN RegS Financial Other 332.775,31 1.0 11024.0 180.0 13.Okt.2025 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 332.970,76 1.0 10828.0 625.0 23.Feb.2031 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 332.832,74 1.0 10899.0 566.0 02.Jun.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 332.520,01 1.0 6557.0 412.0 17.Aug.2028 490.0
FTSCN TERASEN GAS INC. MTN Erdgas 332.600,78 1.0 8242.0 961.0 02.Okt.2037 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 332.653,95 1.0 10188.0 623.0 19.Sep.2030 188.0
AEDBB AEDIFICA SA RegS REITS 332.758,56 1.0 8301.0 744.0 09.Sep.2031 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 332.575,96 1.0 10677.0 1264.0 11.Jan.2043 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 332.439,16 1.0 10834.0 130.0 06.Apr.2025 350.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 332.588,66 1.0 10906.0 909.0 11.Jul.2035 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 332.717,00 1.0 10987.0 868.0 07.Sep.2034 413.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 332.730,58 1.0 11011.0 267.0 28.Sep.2026 425.0
AKEFP ARKEMA SA MTN RegS Basic Industry 332.735,66 1.0 11077.0 562.0 20.Mai.2030 425.0
NNGRNV NN GROUP NV MTN RegS Versicherung 332.590,70 1.0 10644.0 365.0 13.Jan.2048 463.0
STT STATE STREET CORP Bankwesen 332.586,64 1.0 8816.0 545.0 30.Mär.2031 315.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 332.303,13 1.0 11050.0 435.0 24.Mai.2028 45.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 332.274,72 1.0 10785.0 970.0 24.Feb.2036 350.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 332.288,99 1.0 10911.0 406.0 12.Jun.2028 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 331.667,28 1.0 6554.0 162.0 18.Aug.2025 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 332.012,35 1.0 6567.0 418.0 11.Sep.2028 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 331.970,30 1.0 9390.0 1019.0 20.Mai.2035 165.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 331.685,03 1.0 8236.0 753.0 26.Mai.2042 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 331.772,59 1.0 9389.0 338.0 17.Aug.2027 313.0
AAPL APPLE INC Technologie 331.781,29 1.0 8243.0 656.0 08.Feb.2031 165.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.991,09 1.0 9409.0 298.0 18.Mär.2028 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 331.450,98 1.0 10920.0 484.0 05.Sep.2030 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 331.589,09 1.0 10993.0 269.0 18.Okt.2027 463.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 331.495,73 1.0 11038.0 820.0 21.Nov.2033 418.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 331.390,01 1.0 9930.0 280.0 17.Jan.2027 550.0
EQR ERP OPERATING LP REITS 331.456,29 1.0 9362.0 333.0 01.Aug.2027 325.0
UNP UNION PACIFIC CORPORATION Transport 331.397,59 1.0 7668.0 1585.0 01.Feb.2055 388.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 331.429,49 1.0 8166.0 656.0 15.Jun.2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 331.364,07 1.0 10006.0 195.0 09.Jan.2026 480.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 331.088,84 1.0 6613.0 420.0 03.Mai.2028 154.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 330.976,41 1.0 10908.0 450.0 22.Mär.2029 600.0
INTC INTEL CORPORATION Technologie 331.225,72 1.0 8258.0 1381.0 11.Mai.2047 410.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 331.077,23 1.0 9390.0 156.0 16.Jul.2025 185.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 330.855,65 1.0 11006.0 766.0 09.Nov.2032 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 330.599,36 1.0 11018.0 518.0 02.Dez.2029 413.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 330.753,11 1.0 9459.0 335.0 15.Aug.2027 340.0
ET ENERGY TRANSFER LP Energie 330.716,44 1.0 10176.0 273.0 01.Dez.2026 605.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 330.552,27 1.0 8738.0 388.0 21.Feb.2028 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 330.533,68 1.0 10765.0 125.0 01.Apr.2026 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 330.464,00 1.0 9382.0 347.0 14.Sep.2027 280.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 330.309,50 1.0 9882.0 704.0 05.Jun.2033 575.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 330.147,81 1.0 10995.0 277.0 23.Nov.2027 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 330.130,67 1.0 10972.0 278.0 03.Nov.2026 391.0
ALDFP ALD SA MTN RegS Financial Other 330.047,04 1.0 10991.0 282.0 23.Nov.2026 438.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 329.948,62 1.0 10992.0 410.0 29.Mai.2028 413.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 329.793,53 1.0 10007.0 103.0 01.Mär.2025 563.0
WMT WALMART INC Zyklische Konsumgüter 330.084,10 1.0 8773.0 452.0 22.Sep.2028 150.0
DELL DELL INTERNATIONAL LLC Technologie 329.974,40 1.0 6788.0 1506.0 15.Dez.2051 345.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 329.970,47 1.0 9354.0 211.0 01.Mär.2026 295.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 329.764,79 1.0 12786.0 728.0 22.Apr.2033 525.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 329.448,16 1.0 10885.0 164.0 05.Sep.2025 375.0
HOFP THALES SA MTN RegS Produktionsmittel 329.426,96 1.0 10929.0 176.0 18.Okt.2025 400.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 329.768,20 1.0 10989.0 631.0 20.Feb.2031 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 329.762,67 1.0 10012.0 709.0 01.Mär.2033 540.0
AMT AMERICAN TOWER CORPORATION Kommunikation 329.506,77 1.0 8141.0 589.0 15.Jun.2030 210.0
T AT&T INC Kommunikation 329.164,03 1.0 9215.0 952.0 15.Mär.2035 245.0
C CITIGROUP INC MTN RegS Bankwesen 329.197,45 1.0 10007.0 408.0 21.Mär.2028 163.0
C CITIGROUP INC MTN RegS Bankwesen 329.123,27 1.0 10886.0 712.0 22.Sep.2033 411.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 329.259,66 1.0 10906.0 265.0 05.Okt.2026 413.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 329.363,44 1.0 11859.0 245.0 03.Jul.2026 227.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 329.177,36 1.0 7315.0 1277.0 01.Jun.2041 285.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 329.093,46 1.0 8227.0 700.0 01.Dez.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 329.084,00 1.0 7716.0 1229.0 15.Mär.2043 390.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 328.972,40 1.0 9393.0 477.0 23.Okt.2028 54.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.935,44 1.0 10949.0 364.0 09.Nov.2028 206.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 328.778,41 1.0 10949.0 277.0 23.Nov.2026 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 328.805,47 1.0 10958.0 262.0 28.Nov.2031 211.0
C CITIGROUP INC Bankwesen 328.729,57 1.0 10305.0 1097.0 30.Jan.2042 588.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 328.658,77 1.0 11713.0 311.0 05.Apr.2027 288.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 328.566,31 1.0 10810.0 659.0 17.Jul.2031 350.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 328.375,78 1.0 7693.0 1321.0 01.Mai.2046 405.0
KPERM Kaiser Permanente Consumer Non-Cyclical 328.476,07 1.0 6570.0 1613.0 01.Jun.2051 300.0
HSBC HSBC BANK CANADA Bankwesen 328.087,16 1.0 7244.0 126.0 24.Mär.2025 340.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 328.176,92 1.0 10912.0 314.0 03.Feb.2027 28.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 328.125,64 1.0 10659.0 201.0 26.Feb.2026 338.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 327.953,95 1.0 10455.0 143.0 26.Mai.2025 100.0
CLX CLOROX COMPANY Consumer Non-Cyclical 328.154,63 1.0 9324.0 350.0 01.Okt.2027 310.0
ETR ENTERGY CORPORATION Elektro- 328.150,41 1.0 8093.0 661.0 15.Jun.2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.122,94 1.0 9273.0 1043.0 15.Mär.2039 481.0
BRKHEC NEVADA POWER COMPANY Elektro- 328.280,13 1.0 9349.0 477.0 01.Mai.2029 370.0
TERANE TERANET HOLDINGS LP Technologie 327.979,69 1.0 7164.0 144.0 11.Jun.2025 354.0
UBS UBS GROUP AG MTN RegS Bankwesen 327.889,12 1.0 10696.0 125.0 02.Apr.2026 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 327.725,16 1.0 10873.0 926.0 01.Mai.2037 615.0
SO GEORGIA POWER COMPANY Elektro- 327.603,79 1.0 9337.0 1434.0 15.Mai.2052 513.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 327.580,80 1.0 10772.0 632.0 15.Mär.2032 690.0
HD HOME DEPOT INC Zyklische Konsumgüter 327.800,32 1.0 9334.0 314.0 15.Apr.2027 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 327.418,64 1.0 13093.0 579.0 29.Nov.2030 563.0
SOGESA SOGECAP SA RegS Versicherung 327.425,60 1.0 10564.0 207.0 31.Dez.2079 413.0
BKH BLACK HILLS CORPORATION Elektro- 327.529,92 1.0 8695.0 523.0 15.Okt.2029 305.0
META META PLATFORMS INC Kommunikation 327.195,25 1.0 10046.0 743.0 15.Mai.2033 495.0
BACR BARCLAYS PLC Bankwesen 327.456,65 1.0 8119.0 584.0 23.Sep.2035 356.0
INTNED ING GROEP NV RegS Bankwesen 326.865,64 1.0 10756.0 376.0 07.Dez.2028 113.0
AMPRIO AMPRION GMBH RegS Elektro- 327.154,64 1.0 10834.0 345.0 22.Sep.2027 345.0
CASSIM GENERTEL SPA RegS Versicherung 327.144,21 1.0 10461.0 360.0 14.Dez.2047 425.0
ENGIFP ENGIE SA RegS Erdgas 327.075,64 1.0 10636.0 95.0 31.Dez.2079 325.0
BXP BOSTON PROPERTIES LP REITS 326.891,19 1.0 9666.0 107.0 15.Jan.2025 320.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 327.112,63 1.0 8092.0 573.0 10.Jul.2031 220.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 326.982,87 1.0 9934.0 723.0 28.Feb.2033 490.0
UCGIM UNICREDIT SPA 144A Bankwesen 327.094,16 1.0 9296.0 171.0 22.Sep.2026 257.0
AXASA AXA SA 144A Versicherung 327.027,64 1.0 10605.0 856.0 31.Dez.2079 638.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 326.680,33 1.0 6448.0 334.0 17.Aug.2027 450.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 326.624,07 1.0 10721.0 404.0 19.Mai.2028 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 326.450,55 1.0 10696.0 395.0 31.Dez.2079 488.0
AEP OHIO POWER CO Elektro- 326.738,51 1.0 7688.0 1429.0 01.Jun.2049 400.0
WY WEYERHAEUSER COMPANY Basic Industry 326.620,50 1.0 9281.0 546.0 15.Apr.2030 400.0
NUE NUCOR CORP Basic Industry 326.147,96 1.0 10872.0 944.0 01.Dez.2037 640.0
CMCSA COMCAST CORPORATION Kommunikation 326.319,85 1.0 9260.0 1597.0 15.Okt.2058 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 326.301,34 1.0 8609.0 549.0 15.Jan.2030 245.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 325.996,64 1.0 7999.0 515.0 31.Jan.2030 450.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 326.034,51 1.0 10032.0 222.0 01.Mär.2026 0.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 325.848,68 1.0 10654.0 725.0 04.Apr.2032 250.0
CVECN CENOVUS ENERGY INC Energie 326.008,97 1.0 10486.0 987.0 15.Nov.2039 675.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 325.980,82 1.0 8083.0 644.0 09.Feb.2031 213.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 325.982,67 1.0 9808.0 211.0 04.Mär.2026 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 325.632,14 1.0 8128.0 1031.0 05.Sep.2034 50.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 325.562,81 1.0 8090.0 611.0 27.Aug.2030 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 325.490,26 1.0 10548.0 1336.0 24.Feb.2043 363.0
ARRFP APRR SA MTN RegS Transport 325.416,96 1.0 10670.0 545.0 24.Jan.2030 313.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 325.412,82 1.0 9259.0 630.0 01.Okt.2030 212.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 325.472,31 1.0 7825.0 1371.0 01.Mai.2049 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 325.689,89 1.0 6718.0 1561.0 15.Jun.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.504,07 1.0 9269.0 636.0 10.Mai.2033 527.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 325.505,10 1.0 8008.0 1353.0 01.Aug.2046 390.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 325.146,68 1.0 10733.0 414.0 02.Jun.2029 167.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 325.083,52 1.0 10531.0 765.0 19.Jan.2033 325.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 324.980,13 1.0 8093.0 629.0 01.Sep.2030 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 325.232,21 1.0 8094.0 621.0 15.Sep.2030 175.0
MCO MOODYS CORPORATION Technologie 325.313,05 1.0 8076.0 690.0 19.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 324.979,42 1.0 11940.0 920.0 15.Apr.2038 755.0
WRB WR BERKLEY CORPORATION Versicherung 325.025,91 1.0 8509.0 1208.0 01.Aug.2044 475.0
SOLBBB SOLVAY SA RegS Basic Industry 324.731,70 1.0 10527.0 361.0 02.Dez.2027 275.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 324.894,34 1.0 10661.0 238.0 01.Jun.2026 313.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 324.832,16 1.0 10748.0 26.0 07.Mär.2024 100.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 324.599,66 1.0 9966.0 352.0 05.Jul.2027 50.0
BACR BARCLAYS PLC RegS Bankwesen 324.820,71 1.0 10567.0 204.0 31.Jan.2027 288.0
WKLNA WOLTERS KLUWER NV RegS Technologie 324.637,78 1.0 10760.0 256.0 23.Sep.2026 300.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 324.687,04 1.0 10812.0 905.0 21.Nov.2034 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 324.849,34 1.0 12918.0 431.0 23.Okt.2028 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 324.809,16 1.0 10636.0 125.0 18.Mär.2025 250.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 324.856,24 1.0 9227.0 562.0 25.Mär.2030 300.0
AMGN AMGEN INC Consumer Non-Cyclical 324.801,88 1.0 9580.0 494.0 18.Aug.2029 405.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 324.772,98 1.0 9235.0 993.0 01.Nov.2038 530.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 324.678,48 1.0 9251.0 168.0 28.Aug.2025 100.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 324.272,42 1.0 10729.0 34.0 04.Apr.2024 113.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 324.549,11 1.0 10682.0 153.0 30.Jun.2025 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 324.540,81 1.0 8486.0 1227.0 16.Jul.2044 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 324.433,65 1.0 8652.0 1290.0 01.Jun.2047 495.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 324.337,07 1.0 9055.0 556.0 26.Mär.2030 310.0
PFE PFIZER INC Consumer Non-Cyclical 324.571,39 1.0 8064.0 697.0 18.Aug.2031 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 324.412,36 1.0 10577.0 1123.0 13.Jul.2043 618.0
AEP APPALACHIAN POWER CO Elektro- 324.493,46 1.0 7895.0 1226.0 15.Mai.2044 440.0
EOG EOG RESOURCES INC Energie 324.560,63 1.0 9830.0 188.0 15.Jan.2026 415.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 323.863,79 1.0 7997.0 664.0 14.Jul.2031 261.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.139,49 1.0 9836.0 156.0 27.Jul.2025 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 323.919,42 1.0 9753.0 139.0 15.Jun.2025 463.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 323.904,19 1.0 8049.0 652.0 09.Mär.2031 215.0
BRKHEC PACIFICORP Elektro- 324.177,97 1.0 5760.0 1557.0 15.Jun.2052 290.0
NWG NATWEST GROUP PLC Bankwesen 324.088,40 1.0 9646.0 431.0 27.Jan.2030 508.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 323.543,70 1.0 10557.0 210.0 12.Feb.2026 263.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 323.768,21 1.0 8153.0 1344.0 09.Jul.2040 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 323.729,50 1.0 10784.0 192.0 24.Nov.2025 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 323.646,09 1.0 12530.0 358.0 02.Jun.2033 663.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 323.707,12 1.0 8632.0 572.0 01.Jun.2030 325.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 323.491,90 1.0 9799.0 321.0 01.Aug.2027 463.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 323.141,86 1.0 10600.0 231.0 04.Mai.2026 275.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 323.393,06 1.0 9939.0 474.0 30.Okt.2028 120.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 323.214,01 1.0 10682.0 434.0 27.Sep.2048 475.0
TWC TIME WARNER CABLE LLC Kommunikation 323.213,19 1.0 7510.0 1132.0 15.Sep.2042 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 323.433,79 1.0 8896.0 1004.0 03.Mär.2037 363.0
DUK DUKE ENERGY CORP Elektro- 323.200,60 1.0 7488.0 1349.0 15.Aug.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 323.122,69 1.0 10485.0 857.0 15.Jun.2036 620.0
CMCSA COMCAST CORPORATION Kommunikation 323.325,29 1.0 6361.0 1607.0 15.Jan.2051 280.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 323.330,06 1.0 9896.0 388.0 21.Apr.2028 475.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 323.013,78 1.0 10668.0 1222.0 25.Sep.2042 430.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 323.057,79 1.0 7982.0 1379.0 18.Mai.2040 162.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 323.000,06 1.0 10601.0 317.0 20.Mai.2027 288.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 323.053,38 1.0 10705.0 180.0 31.Dez.2079 450.0
DOX AMDOCS LTD Technologie 322.862,80 1.0 8379.0 579.0 15.Jun.2030 254.0
EVRG WESTAR ENERGY INC Elektro- 322.733,22 1.0 6656.0 1487.0 01.Sep.2049 325.0
WRK WESTROCK MWV LLC Basic Industry 322.947,15 1.0 11434.0 480.0 15.Jan.2030 820.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 322.352,08 1.0 6447.0 665.0 01.Jun.2031 280.0
PFE PHARMACIA LLC Consumer Non-Cyclical 322.375,11 1.0 10746.0 428.0 01.Dez.2028 660.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 322.398,43 1.0 7378.0 1210.0 22.Jun.2047 470.0
INTNED ING GROEP NV MTN RegS Bankwesen 322.026,04 1.0 10529.0 203.0 10.Jan.2026 213.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 322.098,65 1.0 10590.0 139.0 04.Jun.2025 275.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 322.234,72 1.0 9159.0 498.0 16.Jan.2029 50.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 321.982,04 1.0 9907.0 254.0 29.Jun.2026 1.0
DGFP VINCI SA MTN RegS Transport 322.028,76 1.0 10689.0 762.0 17.Okt.2032 338.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 322.009,25 1.0 9719.0 846.0 15.Jul.2035 500.0
ELV ELEVANCE HEALTH INC Versicherung 322.231,38 1.0 6770.0 1562.0 15.Mai.2050 313.0
KO COCA-COLA CO Consumer Non-Cyclical 322.209,96 1.0 8687.0 410.0 15.Mär.2028 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 322.156,78 1.0 6405.0 1569.0 15.Okt.2050 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 322.155,27 1.0 7912.0 597.0 14.Jan.2032 373.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 322.278,96 1.0 6446.0 1476.0 01.Dez.2050 347.0
T AT&T INC MTN RegS Kommunikation 321.746,46 1.0 6374.0 422.0 19.Sep.2028 460.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 321.864,21 1.0 10712.0 447.0 09.Jun.2028 31.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 321.772,46 1.0 9193.0 489.0 19.Nov.2028 13.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 321.806,08 1.0 10595.0 139.0 06.Mai.2025 213.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 321.921,25 1.0 10429.0 463.0 05.Apr.2029 425.0
MA MASTERCARD INC Technologie 321.923,07 1.0 9198.0 495.0 01.Jun.2029 295.0
TMUS T-MOBILE USA INC Kommunikation 321.682,85 1.0 6756.0 1707.0 15.Nov.2060 360.0
UNH UNITEDHEALTH GROUP INC Versicherung 321.646,51 1.0 7133.0 1596.0 15.Mai.2051 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.640,33 1.0 9882.0 44.0 15.Mai.2024 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 321.757,62 1.0 9674.0 470.0 14.Jun.2029 488.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 321.959,24 1.0 6763.0 1522.0 15.Mai.2050 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.387,58 1.0 9869.0 556.0 26.Okt.2029 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 321.483,65 1.0 9122.0 793.0 26.Mai.2032 113.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 321.238,15 1.0 10634.0 173.0 15.Sep.2025 325.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 321.504,84 1.0 11601.0 198.0 19.Dez.2025 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 321.232,38 1.0 10550.0 151.0 31.Dez.2079 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 321.546,57 1.0 7994.0 698.0 10.Sep.2031 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 321.506,17 1.0 9733.0 145.0 15.Jun.2025 345.0
PLD PROLOGIS LP REITS 321.430,59 1.0 7977.0 652.0 01.Feb.2031 175.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 321.305,18 1.0 7895.0 606.0 09.Jun.2032 289.0
HCA HCA INC Consumer Non-Cyclical 321.258,39 1.0 6631.0 1474.0 15.Jul.2051 350.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 321.126,00 1.0 10560.0 110.0 17.Jan.2025 153.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 321.020,18 1.0 10508.0 328.0 16.Jun.2032 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 321.174,76 1.0 8480.0 469.0 15.Jan.2029 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 321.103,44 1.0 9773.0 162.0 18.Aug.2025 365.0
AEE AMEREN ILLINOIS COMPANY Elektro- 320.937,04 1.0 10698.0 1425.0 01.Dez.2052 590.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 320.947,24 1.0 9140.0 203.0 06.Jan.2026 75.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 321.100,94 1.0 7942.0 1184.0 15.Mär.2042 405.0
ENFP BOUYGUES RegS Produktionsmittel 320.504,04 1.0 12714.0 264.0 06.Okt.2026 550.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 320.778,78 1.0 9838.0 547.0 12.Sep.2029 138.0
SESGFP SES SA MTN RegS Kommunikation 320.478,60 1.0 10349.0 451.0 14.Jan.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 320.780,56 1.0 9517.0 396.0 01.Mai.2028 355.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 320.744,98 1.0 8532.0 1353.0 15.Mai.2049 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 320.595,08 1.0 9727.0 150.0 01.Jul.2025 330.0
NWG NATWEST GROUP PLC Bankwesen 320.607,29 1.0 9153.0 318.0 22.Mai.2028 307.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 320.568,12 1.0 8761.0 1307.0 01.Aug.2045 432.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 320.357,88 1.0 10549.0 110.0 17.Jan.2025 138.0
TGT TARGET CORPORATION Zyklische Konsumgüter 320.432,74 1.0 8612.0 1221.0 01.Jul.2042 400.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 320.256,30 1.0 9012.0 1264.0 01.Mär.2049 552.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 320.282,20 1.0 7981.0 622.0 14.Okt.2030 203.0
TFC TRUIST BANK Bankwesen 320.408,24 1.0 7960.0 567.0 11.Mär.2030 225.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 319.934,34 1.0 7923.0 296.0 15.Apr.2027 790.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 319.846,64 1.0 6370.0 1539.0 01.Nov.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 319.797,49 1.0 9081.0 553.0 01.Apr.2030 335.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 319.758,86 1.0 8504.0 581.0 23.Apr.2030 213.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 319.892,30 1.0 9656.0 319.0 09.Jun.2027 390.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 319.388,83 1.0 6377.0 556.0 13.Mai.2035 282.0
EUROGR EUROGRID GMBH RegS Elektro- 319.439,40 1.0 10551.0 142.0 10.Jun.2025 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 319.456,09 1.0 9818.0 473.0 02.Nov.2028 138.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 319.421,47 1.0 10514.0 99.0 06.Dez.2024 125.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 319.410,42 1.0 10638.0 461.0 20.Nov.2028 238.0
DUK DUKE ENERGY CORP Elektro- 319.436,24 1.0 10493.0 411.0 15.Jun.2028 310.0
ANESM ACCIONA ENERGIA FIN