ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12614 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 29.684.761,04 88.0 10003.0 8.0 nan 480.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 13.207.486,85 39.0 75.0 548.0 20.Sep.2028 10.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 10.840.347,97 32.0 12229.0 11.0 nan 419.0
CAD CAD CASH Cash und/oder Derivate 7.758.977,80 23.0 7287.0 0.0 nan 0.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 6.920.983,05 20.0 10680.0 7.0 nan 290.0
JPY JPY CASH Cash und/oder Derivate 6.053.782,66 18.0 75.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.945.175,29 9.0 9667.0 1328.0 01.Feb.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.303.782,00 7.0 9351.0 1331.0 25.Mär.2048 505.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.935.044,81 6.0 10897.0 929.0 01.Okt.2037 675.0
TMUS T-MOBILE USA INC Kommunikation 1.911.878,61 6.0 9390.0 594.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 1.809.728,14 5.0 7158.0 1675.0 15.Sep.2055 355.0
WBD MAGALLANES INC 144A Kommunikation 1.751.360,48 5.0 8232.0 1365.0 15.Mär.2052 514.0
JPM JPMORGAN CHASE & CO Bankwesen 1.654.104,10 5.0 9947.0 715.0 25.Jul.2033 491.0
T AT&T INC Kommunikation 1.632.105,26 5.0 7120.0 1730.0 15.Sep.2059 365.0
T AT&T INC Kommunikation 1.610.944,23 5.0 7250.0 1645.0 15.Sep.2053 350.0
BA BOEING CO Produktionsmittel 1.599.067,19 5.0 10089.0 1333.0 01.Mai.2050 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.595.610,25 5.0 9585.0 1265.0 04.Apr.2051 501.0
CHF CHF CASH Cash und/oder Derivate 1.594.273,76 5.0 10827.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.561.073,29 5.0 9834.0 430.0 25.Mär.2028 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.559.743,61 5.0 9513.0 1025.0 25.Mär.2038 478.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.543.551,17 5.0 9247.0 580.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.522.594,64 4.0 9853.0 946.0 01.Feb.2036 470.0
BAC BANK OF AMERICA CORP Bankwesen 1.520.529,14 4.0 9333.0 422.0 20.Dez.2028 342.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.519.263,40 4.0 9883.0 487.0 21.Sep.2028 433.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.498.291,60 4.0 10157.0 223.0 01.Okt.2025 613.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.494.125,50 4.0 9880.0 207.0 23.Jul.2025 491.0
MSFT MICROSOFT CORPORATION Technologie 1.476.322,19 4.0 7563.0 1773.0 17.Mär.2052 292.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.471.003,61 4.0 8764.0 721.0 02.Mär.2033 335.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.452.351,42 4.0 8795.0 1479.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.448.373,58 4.0 9905.0 705.0 22.Jul.2033 501.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.438.036,33 4.0 9661.0 158.0 21.Nov.2024 260.0
DELL DELL INTERNATIONAL LLC Technologie 1.430.949,51 4.0 10245.0 276.0 15.Jun.2026 602.0
WBD MAGALLANES INC 144A Kommunikation 1.422.865,51 4.0 8485.0 1147.0 15.Mär.2042 505.0
BA BOEING CO Produktionsmittel 1.403.037,40 4.0 10002.0 575.0 01.Mai.2030 515.0
MSFT MICROSOFT CORPORATION Technologie 1.396.833,99 4.0 7027.0 1749.0 01.Jun.2050 252.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.372.851,94 4.0 8921.0 333.0 21.Okt.2027 195.0
AMGN AMGEN INC Consumer Non-Cyclical 1.359.889,56 4.0 10429.0 1467.0 02.Mär.2053 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.341.545,00 4.0 7558.0 1589.0 22.Mär.2051 355.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.314.346,93 4.0 8212.0 1306.0 20.Mär.2051 408.0
WBD MAGALLANES INC 144A Kommunikation 1.305.814,94 4.0 8997.0 729.0 15.Mär.2032 428.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.303.430,72 4.0 10593.0 1380.0 23.Jan.2049 555.0
TMUS T-MOBILE USA INC Kommunikation 1.289.671,90 4.0 9607.0 363.0 15.Apr.2027 375.0
AAPL APPLE INC Technologie 1.277.653,81 4.0 9983.0 1379.0 23.Feb.2046 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.267.940,72 4.0 8959.0 336.0 29.Okt.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 1.245.311,04 4.0 10153.0 735.0 14.Sep.2033 572.0
BAC BANK OF AMERICA CORP Bankwesen 1.243.569,68 4.0 8116.0 703.0 21.Jul.2032 230.0
V VISA INC Technologie 1.240.718,32 4.0 9722.0 249.0 14.Dez.2025 315.0
BAC BANK OF AMERICA CORP Bankwesen 1.235.960,51 4.0 8413.0 671.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.233.846,99 4.0 9989.0 380.0 22.Jul.2028 495.0
TMUS T-MOBILE USA INC Kommunikation 1.233.654,86 4.0 9717.0 192.0 15.Apr.2025 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.231.315,15 4.0 8512.0 599.0 13.Feb.2031 250.0
WBD MAGALLANES INC 144A Kommunikation 1.230.879,18 4.0 9461.0 364.0 15.Mär.2027 375.0
V VISA INC Technologie 1.219.960,38 4.0 9527.0 1385.0 14.Dez.2045 430.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.204.530,14 4.0 9462.0 358.0 24.Mär.2028 353.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.201.170,83 4.0 9490.0 373.0 22.Mai.2028 358.0
C CITIGROUP INC Bankwesen 1.197.136,42 4.0 8473.0 612.0 03.Jun.2031 257.0
T AT&T INC Kommunikation 1.186.486,35 3.0 7411.0 1661.0 01.Dez.2057 380.0
AMGN AMGEN INC Consumer Non-Cyclical 1.185.347,17 3.0 10278.0 769.0 02.Mär.2033 525.0
NZD NZD CASH Cash und/oder Derivate 1.165.409,97 3.0 6219.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.164.755,47 3.0 9585.0 568.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.164.093,96 3.0 9706.0 318.0 26.Jan.2027 385.0
CMCSA COMCAST CORPORATION Kommunikation 1.159.884,05 3.0 9861.0 477.0 15.Okt.2028 415.0
CMCSA COMCAST CORPORATION Kommunikation 1.153.168,15 3.0 6788.0 1679.0 01.Nov.2051 289.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.141.848,89 3.0 10228.0 1370.0 30.Nov.2046 490.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.125.436,67 3.0 11098.0 957.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Bankwesen 1.125.204,73 3.0 10080.0 163.0 15.Dez.2025 555.0
BA BOEING CO Produktionsmittel 1.122.477,12 3.0 10013.0 191.0 01.Mai.2025 488.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.118.770,47 3.0 8582.0 724.0 24.Feb.2033 310.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.115.921,14 3.0 9671.0 490.0 15.Dez.2028 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.115.522,02 3.0 9408.0 197.0 30.Apr.2026 219.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.114.609,65 3.0 7122.0 1142.0 19.Jun.2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 1.109.218,82 3.0 10007.0 383.0 25.Jul.2028 485.0
CI CIGNA CORP Consumer Non-Cyclical 1.105.180,85 3.0 9856.0 474.0 15.Okt.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.104.218,23 3.0 10191.0 182.0 01.Mär.2025 605.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.101.497,40 3.0 9795.0 192.0 14.Mai.2025 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.096.151,74 3.0 8886.0 1151.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.089.652,94 3.0 9828.0 718.0 25.Jul.2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.089.238,03 3.0 9784.0 202.0 11.Mai.2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 1.080.050,59 3.0 6602.0 1796.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.069.208,22 3.0 8184.0 701.0 21.Jul.2032 238.0
MSFT MICROSOFT CORPORATION Technologie 1.067.784,16 3.0 9790.0 351.0 06.Feb.2027 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.065.917,27 3.0 9580.0 275.0 01.Mär.2026 385.0
MS MORGAN STANLEY Bankwesen 1.065.841,91 3.0 9465.0 389.0 22.Jul.2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.065.203,33 3.0 8482.0 723.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Technologie 1.064.761,50 3.0 9561.0 191.0 01.Apr.2025 250.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.063.159,39 3.0 10132.0 473.0 17.Mär.2028 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.060.247,50 3.0 8268.0 742.0 30.Jan.2032 330.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.056.470,41 3.0 12393.0 567.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.055.680,83 3.0 9159.0 362.0 24.Feb.2028 264.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.051.587,55 3.0 9598.0 694.0 27.Apr.2033 457.0
ORCL ORACLE CORPORATION Technologie 1.049.909,52 3.0 9378.0 416.0 15.Nov.2027 325.0
PFE PFIZER INC. Consumer Non-Cyclical 1.048.259,00 3.0 12540.0 1026.0 15.Mär.2039 720.0
BA BOEING CO Produktionsmittel 1.047.790,75 3.0 10040.0 1493.0 01.Mai.2060 593.0
JPM JPMORGAN CHASE & CO Bankwesen 1.044.594,25 3.0 8420.0 676.0 22.Apr.2032 258.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.042.516,08 3.0 9437.0 178.0 30.Jan.2026 282.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.040.972,55 3.0 9415.0 1113.0 23.Okt.2045 648.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 1.036.431,55 3.0 9711.0 195.0 25.Apr.2026 391.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.034.271,08 3.0 9159.0 218.0 19.Jun.2026 132.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.032.979,50 3.0 9678.0 191.0 02.Apr.2026 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.032.138,25 3.0 9281.0 595.0 01.Jul.2030 455.0
ORCL ORACLE CORPORATION Technologie 1.031.073,00 3.0 7065.0 1474.0 01.Apr.2050 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.028.737,67 3.0 9470.0 337.0 21.Nov.2026 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.026.817,28 3.0 9325.0 355.0 13.Mär.2028 404.0
C CITIGROUP INC Bankwesen 1.026.564,30 3.0 8506.0 716.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Bankwesen 1.026.008,45 3.0 9361.0 198.0 22.Apr.2026 208.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.025.372,40 3.0 11706.0 986.0 15.Sep.2037 645.0
MSFT MICROSOFT CORPORATION Technologie 1.019.430,01 3.0 9534.0 314.0 08.Aug.2026 240.0
JPM JPMORGAN CHASE & CO Bankwesen 1.018.849,72 3.0 8779.0 566.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Bankwesen 1.018.425,25 3.0 10095.0 418.0 01.Feb.2029 512.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.013.211,42 3.0 10513.0 409.0 15.Feb.2028 750.0
JPM JPMORGAN CHASE & CO Bankwesen 1.010.693,25 3.0 9487.0 368.0 01.Mai.2028 354.0
T AT&T INC Kommunikation 1.008.740,11 3.0 9806.0 511.0 01.Mär.2029 435.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.008.251,70 3.0 10932.0 686.0 18.Okt.2033 634.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 1.007.866,33 3.0 8391.0 1619.0 15.Mär.2052 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.005.212,97 3.0 9063.0 1472.0 22.Aug.2047 405.0
C CITIGROUP INC Bankwesen 1.005.143,15 3.0 9596.0 343.0 10.Jan.2028 389.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.003.536,72 3.0 8951.0 1482.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Bankwesen 994.887,46 3.0 9634.0 493.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 994.316,83 3.0 9708.0 188.0 01.Apr.2025 350.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 993.782,10 3.0 9831.0 229.0 15.Okt.2027 588.0
JPM JPMORGAN CHASE & CO Bankwesen 988.768,78 3.0 9702.0 697.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Bankwesen 982.687,40 3.0 9469.0 442.0 19.Jun.2029 458.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 979.813,45 3.0 9961.0 223.0 15.Okt.2025 490.0
JPM JPMORGAN CHASE & CO Bankwesen 979.285,44 3.0 11295.0 989.0 15.Mai.2038 640.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 978.858,10 3.0 9286.0 397.0 15.Aug.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 977.068,61 3.0 9747.0 274.0 03.Mär.2026 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 975.479,05 3.0 10147.0 495.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 974.873,21 3.0 8368.0 673.0 22.Apr.2032 262.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 973.473,53 3.0 9828.0 438.0 13.Apr.2028 400.0
ORCL ORACLE CORPORATION Technologie 973.540,42 3.0 11199.0 1317.0 09.Nov.2052 690.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 972.867,50 3.0 9478.0 141.0 09.Sep.2024 363.0
MS MORGAN STANLEY Bankwesen 972.305,71 3.0 9816.0 220.0 23.Jul.2025 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 970.880,00 3.0 9656.0 820.0 10.Aug.2033 450.0
C CITIGROUP INC Bankwesen 970.576,52 3.0 10874.0 696.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Bankwesen 963.118,12 3.0 9391.0 190.0 13.Mär.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 962.846,87 3.0 8984.0 1469.0 15.Jun.2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 959.119,51 3.0 9310.0 519.0 06.Mai.2030 370.0
WFC WELLS FARGO & COMPANY Bankwesen 958.272,00 3.0 9383.0 332.0 23.Okt.2026 300.0
HCA HCA INC Consumer Non-Cyclical 954.612,54 3.0 8860.0 635.0 01.Sep.2030 350.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 953.649,49 3.0 11511.0 406.0 01.Mär.2029 775.0
MS MORGAN STANLEY MTN Bankwesen 948.197,78 3.0 9457.0 117.0 30.Mai.2025 79.0
AAPL APPLE INC Technologie 945.739,73 3.0 9501.0 312.0 04.Aug.2026 245.0
JPM JPMORGAN CHASE & CO Bankwesen 945.522,83 3.0 9411.0 166.0 10.Dez.2025 156.0
C CITIGROUP INC Bankwesen 945.078,83 3.0 9419.0 179.0 25.Jan.2026 201.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 943.741,25 3.0 9663.0 78.0 08.Jan.2024 80.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 940.450,11 3.0 9271.0 312.0 14.Jul.2026 263.0
MS MORGAN STANLEY MTN Bankwesen 938.063,34 3.0 9110.0 355.0 21.Jan.2028 248.0
ABBV ABBVIE INC Consumer Non-Cyclical 937.640,00 3.0 9304.0 1298.0 14.Mai.2045 470.0
MS MORGAN STANLEY MTN Bankwesen 934.344,94 3.0 8087.0 705.0 21.Jul.2032 224.0
AMGN AMGEN INC Consumer Non-Cyclical 928.819,00 3.0 10289.0 1194.0 02.Mär.2043 560.0
JPM JPMORGAN CHASE & CO Bankwesen 925.141,00 3.0 9679.0 264.0 29.Jan.2027 396.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 923.174,70 3.0 8787.0 329.0 10.Sep.2027 154.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 922.707,29 3.0 9710.0 183.0 19.Mär.2025 325.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 922.505,20 3.0 9607.0 439.0 01.Mai.2029 422.0
AVGO BROADCOM INC Technologie 919.366,77 3.0 9283.0 632.0 15.Nov.2030 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 919.364,06 3.0 9380.0 502.0 07.Feb.2030 397.0
FISV FISERV INC Technologie 916.990,68 3.0 9231.0 547.0 01.Jul.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 914.382,44 3.0 9572.0 349.0 01.Feb.2028 378.0
PSHNA PERSHING SQUARE HOLDINGS LTD RegS Brokerage/Asset Managers/Exchanges 912.528,65 3.0 9055.0 432.0 01.Okt.2027 138.0
JPM JPMORGAN CHASE & CO Bankwesen 912.005,91 3.0 9727.0 482.0 05.Dez.2029 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 911.858,50 3.0 8565.0 499.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Technologie 911.094,31 3.0 8749.0 610.0 01.Apr.2030 295.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 910.608,56 3.0 9269.0 261.0 01.Jan.2026 315.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 907.289,00 3.0 9994.0 258.0 20.Jan.2027 508.0
CNC CENTENE CORPORATION Versicherung 907.014,22 3.0 9423.0 454.0 15.Dez.2029 463.0
C CITIGROUP INC Bankwesen 906.369,94 3.0 9638.0 398.0 29.Sep.2027 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 904.444,07 3.0 9432.0 1271.0 20.Jul.2045 513.0
MS MORGAN STANLEY Bankwesen 901.996,50 3.0 8959.0 296.0 04.Mai.2027 159.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 901.678,78 3.0 9351.0 1351.0 27.Mai.2045 440.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 899.049,50 3.0 9824.0 198.0 08.Mai.2025 445.0
C CITIGROUP INC Bankwesen 898.618,59 3.0 9573.0 190.0 08.Apr.2026 311.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 898.421,80 3.0 8193.0 787.0 15.Mär.2032 236.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 898.233,00 3.0 9861.0 389.0 18.Jan.2029 672.0
BA BOEING CO Produktionsmittel 897.439,10 3.0 10033.0 1064.0 01.Mai.2040 571.0
C CITIGROUP INC Bankwesen 896.790,50 3.0 9803.0 692.0 24.Mai.2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 894.974,78 3.0 9528.0 282.0 23.Apr.2027 356.0
BAC BANK OF AMERICA CORP MTN Bankwesen 894.776,97 3.0 9555.0 346.0 20.Jan.2028 382.0
MS MORGAN STANLEY MTN Bankwesen 894.010,72 3.0 9776.0 266.0 27.Jan.2026 388.0
AAPL APPLE INC Technologie 893.152,47 3.0 9013.0 1324.0 04.Mai.2043 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 892.958,05 3.0 9046.0 1335.0 11.Mai.2045 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 892.143,88 3.0 8496.0 705.0 21.Mär.2031 255.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 891.162,00 3.0 9681.0 134.0 16.Okt.2044 510.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 888.359,79 3.0 9950.0 169.0 20.Jun.2027 650.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 887.841,65 3.0 9665.0 947.0 15.Nov.2035 442.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 887.526,42 3.0 9504.0 311.0 16.Nov.2026 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 887.421,29 3.0 11751.0 1001.0 15.Mai.2038 638.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 885.987,75 3.0 9793.0 260.0 01.Feb.2026 365.0
MS MORGAN STANLEY MTN Bankwesen 884.436,15 3.0 9493.0 313.0 27.Jul.2026 313.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 884.498,00 3.0 9608.0 218.0 20.Okt.2045 520.0
BAC BANK OF AMERICA CORP Bankwesen 881.185,31 3.0 7695.0 1125.0 22.Apr.2042 331.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 879.511,40 3.0 9771.0 49.0 15.Sep.2024 85.0
BAC BANK OF AMERICA CORP Bankwesen 878.689,50 3.0 8983.0 316.0 22.Jul.2027 173.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 876.590,08 3.0 8986.0 285.0 09.Mär.2027 143.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 875.976,03 3.0 9370.0 420.0 06.Dez.2027 340.0
JPM JPMORGAN CHASE & CO Bankwesen 870.396,78 3.0 9570.0 150.0 15.Okt.2025 230.0
BACR BARCLAYS PLC Bankwesen 869.780,85 3.0 9636.0 71.0 10.Dez.2024 101.0
ORCL ORACLE CORPORATION Technologie 869.415,42 3.0 8553.0 686.0 25.Mär.2031 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 868.815,00 3.0 9494.0 746.0 13.Apr.2032 360.0
AVGO BROADCOM INC 144A Technologie 868.050,30 3.0 7781.0 987.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 867.159,30 3.0 9540.0 155.0 30.Okt.2025 241.0
BNP BNP PARIBAS SA 144A Bankwesen 865.220,61 3.0 8849.0 269.0 13.Jan.2027 132.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 864.922,50 3.0 9472.0 1236.0 01.Jun.2042 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 864.482,06 3.0 9064.0 302.0 12.Mai.2026 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 864.713,06 3.0 8497.0 1450.0 15.Mai.2049 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 863.706,00 3.0 8534.0 605.0 29.Apr.2031 259.0
JPM JPMORGAN CHASE & CO Bankwesen 862.585,75 3.0 9014.0 293.0 22.Apr.2027 158.0
PFE WYETH Consumer Non-Cyclical 862.479,38 3.0 11217.0 958.0 01.Apr.2037 595.0
BAC BANK OF AMERICA CORP MTN Bankwesen 862.455,20 3.0 9447.0 389.0 21.Okt.2027 325.0
AAPL APPLE INC Technologie 861.745,16 3.0 9310.0 328.0 11.Sep.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 861.351,42 3.0 8567.0 725.0 25.Jan.2033 296.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 860.763,33 3.0 8532.0 723.0 12.Mai.2031 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 859.458,95 3.0 10662.0 580.0 10.Jan.2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 859.235,42 3.0 9820.0 474.0 22.Mär.2028 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 859.070,93 3.0 8759.0 209.0 24.Mai.2027 159.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 858.840,64 3.0 10012.0 4.0 17.Jul.2025 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 858.332,00 3.0 9525.0 231.0 12.Sep.2026 429.0
UNH UNITEDHEALTH GROUP INC Versicherung 855.484,83 3.0 9609.0 1515.0 15.Mai.2052 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 852.645,42 3.0 9652.0 903.0 14.Mai.2035 450.0
ORCL ORACLE CORPORATION Technologie 851.143,97 3.0 10752.0 714.0 09.Nov.2032 625.0
JPM JPMORGAN CHASE & CO Bankwesen 850.446,33 3.0 8938.0 278.0 04.Feb.2027 104.0
ORCL ORACLE CORPORATION Technologie 849.435,59 3.0 6955.0 1617.0 01.Apr.2060 385.0
MRK MERCK & CO INC Consumer Non-Cyclical 848.731,68 3.0 9791.0 172.0 10.Feb.2025 275.0
MRK MERCK & CO INC Consumer Non-Cyclical 844.751,67 2.0 8387.0 769.0 10.Dez.2031 215.0
BACR BARCLAYS PLC Bankwesen 844.058,75 2.0 10965.0 646.0 02.Nov.2033 744.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 842.807,88 2.0 9779.0 267.0 01.Mär.2026 365.0
T AT&T INC Kommunikation 841.477,00 2.0 8013.0 898.0 01.Dez.2033 255.0
MS MORGAN STANLEY Bankwesen 840.559,05 2.0 9167.0 580.0 01.Apr.2031 362.0
MSFT MICROSOFT CORPORATION Technologie 839.250,06 2.0 9764.0 237.0 03.Nov.2025 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 839.028,97 2.0 8762.0 250.0 24.Nov.2026 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 836.451,74 2.0 8550.0 596.0 11.Feb.2031 257.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 836.107,00 2.0 10067.0 349.0 11.Nov.2026 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 835.425,57 2.0 9769.0 378.0 11.Aug.2028 521.0
BA BOEING CO Produktionsmittel 835.153,20 2.0 9250.0 263.0 04.Feb.2026 220.0
USB US BANCORP MTN Bankwesen 835.069,96 2.0 9756.0 739.0 01.Feb.2034 484.0
MS MORGAN STANLEY MTN Bankwesen 834.913,91 2.0 9671.0 368.0 23.Apr.2027 395.0
FISV FISERV INC Technologie 833.271,25 2.0 9451.0 302.0 01.Jul.2026 320.0
C CITIGROUP INC Bankwesen 833.050,62 2.0 9590.0 566.0 31.Mär.2031 441.0
AMGN AMGEN INC Consumer Non-Cyclical 832.835,56 2.0 10379.0 1629.0 02.Mär.2063 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 831.002,68 2.0 9490.0 360.0 15.Mär.2028 362.0
HCA HCA INC Consumer Non-Cyclical 830.646,78 2.0 9992.0 176.0 01.Feb.2025 538.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 830.270,71 2.0 7427.0 1091.0 30.Apr.2041 307.0
HSBC HSBC HOLDINGS PLC Bankwesen 829.070,71 2.0 10341.0 704.0 09.Mär.2034 625.0
XOM EXXON MOBIL CORP Energie 828.579,43 2.0 9745.0 188.0 19.Mär.2025 299.0
CNC CENTENE CORPORATION Versicherung 828.170,81 2.0 8683.0 556.0 15.Feb.2030 338.0
JPM JPMORGAN CHASE & CO Bankwesen 827.851,96 2.0 9350.0 430.0 23.Jan.2029 351.0
AAPL APPLE INC Technologie 824.620,78 2.0 9383.0 206.0 11.Mai.2025 113.0
JPM JPMORGAN CHASE & CO Bankwesen 824.051,22 2.0 8568.0 625.0 13.Mai.2031 296.0
UBS UBS GROUP AG 144A Bankwesen 824.093,56 2.0 10185.0 696.0 12.Jan.2034 596.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 821.476,06 2.0 10179.0 211.0 23.Mai.2025 100.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 821.355,94 2.0 9504.0 317.0 23.Sep.2026 320.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 820.184,73 2.0 7892.0 633.0 14.Mai.2032 309.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 819.491,38 2.0 9474.0 362.0 24.Mär.2027 338.0
T AT&T INC Kommunikation 817.737,25 2.0 8918.0 1303.0 15.Mai.2046 475.0
NTT NTT FINANCE CORP 144A Kommunikation 816.979,45 2.0 9023.0 291.0 03.Apr.2026 116.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 816.337,88 2.0 9498.0 376.0 01.Jun.2027 345.0
TMUS T-MOBILE USA INC Kommunikation 816.018,92 2.0 7062.0 1595.0 15.Feb.2051 330.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.463,36 2.0 9715.0 143.0 29.Sep.2025 327.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 813.175,54 2.0 10128.0 271.0 23.Jan.2027 213.0
JPM JPMORGAN CHASE & CO Bankwesen 810.063,38 2.0 8965.0 257.0 19.Nov.2026 104.0
MDT MEDTRONIC INC Consumer Non-Cyclical 809.705,07 2.0 9806.0 927.0 15.Mär.2035 438.0
C CITIGROUP INC Bankwesen 809.436,22 2.0 9475.0 389.0 24.Jul.2028 367.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 805.296,14 2.0 9351.0 540.0 15.Mai.2029 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 804.983,65 2.0 12149.0 550.0 15.Jun.2030 875.0
AAPL APPLE INC Technologie 804.176,53 2.0 9186.0 235.0 20.Aug.2025 55.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 804.061,37 2.0 9435.0 183.0 11.Feb.2026 216.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 803.522,67 2.0 9971.0 647.0 12.Aug.2033 654.0
AVGO BROADCOM INC 144A Technologie 802.848,15 2.0 8256.0 874.0 15.Apr.2034 347.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 802.438,77 2.0 9828.0 210.0 20.Jul.2025 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 802.560,00 2.0 9795.0 577.0 31.Mär.2030 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 802.568,18 2.0 8620.0 473.0 14.Jun.2029 209.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 799.977,93 2.0 9528.0 430.0 18.Mai.2029 489.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 798.997,33 2.0 9822.0 194.0 26.Apr.2026 408.0
C CITIGROUP INC Bankwesen 798.209,55 2.0 8302.0 676.0 01.Mai.2032 256.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 798.129,72 2.0 8933.0 1303.0 25.Apr.2053 461.0
XOM EXXON MOBIL CORP Energie 797.787,44 2.0 9652.0 271.0 01.Mär.2026 304.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 797.894,28 2.0 9658.0 342.0 15.Jan.2027 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 797.670,50 2.0 9566.0 152.0 22.Okt.2025 246.0
DIS WALT DISNEY CO Kommunikation 797.894,25 2.0 8815.0 690.0 13.Jan.2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 797.541,45 2.0 8674.0 610.0 22.Jan.2030 255.0
MSFT MICROSOFT CORPORATION Technologie 797.013,19 2.0 9064.0 1485.0 08.Aug.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 795.536,56 2.0 10026.0 1241.0 30.Sep.2043 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 794.684,31 2.0 9476.0 554.0 26.Jul.2029 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 789.910,00 2.0 7899.0 1264.0 22.Mär.2041 340.0
C CITIGROUP INC Bankwesen 789.179,28 2.0 78.0 253.0 31.Okt.2025 240.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 788.028,67 2.0 9794.0 219.0 01.Aug.2025 395.0
JPM JPMORGAN CHASE & CO Bankwesen 786.216,70 2.0 8242.0 1271.0 15.Nov.2048 396.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 786.317,48 2.0 10102.0 574.0 21.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 786.001,46 2.0 10391.0 1055.0 23.Jan.2039 545.0
AVGO BROADCOM INC 144A Technologie 785.984,21 2.0 9094.0 976.0 15.Mai.2037 493.0
UBS UBS GROUP AG 144A Bankwesen 783.068,67 2.0 9584.0 231.0 24.Sep.2025 413.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 782.487,56 2.0 9715.0 120.0 26.Jun.2024 275.0
MS MORGAN STANLEY MTN Bankwesen 781.383,90 2.0 9384.0 199.0 28.Apr.2026 219.0
BACR BARCLAYS PLC Bankwesen 780.102,22 2.0 9564.0 283.0 12.Mai.2026 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 779.946,76 2.0 9966.0 411.0 13.Jan.2029 513.0
UBS UBS GROUP AG 144A Bankwesen 779.855,16 2.0 9952.0 251.0 12.Jan.2027 571.0
T AT&T INC Kommunikation 777.287,56 2.0 9672.0 583.0 15.Feb.2030 430.0
CMCSA COMCAST CORPORATION Kommunikation 776.559,49 2.0 9677.0 270.0 01.Mär.2026 315.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 775.263,32 2.0 10025.0 92.0 15.Mai.2024 575.0
XOM EXXON MOBIL CORP Energie 775.268,50 2.0 9117.0 1519.0 19.Mär.2050 433.0
BACR BARCLAYS PLC Bankwesen 775.037,56 2.0 9603.0 260.0 12.Jan.2026 438.0
INTC INTEL CORPORATION Technologie 774.855,61 2.0 9830.0 185.0 25.Mär.2025 340.0
ORAFP ORANGE SA Kommunikation 774.255,78 2.0 12578.0 599.0 01.Mär.2031 850.0
HSBC HSBC HOLDINGS PLC Bankwesen 772.001,78 2.0 9633.0 276.0 08.Mär.2026 430.0
BRK BERKSHIRE HATHAWAY INC Versicherung 771.401,53 2.0 9758.0 273.0 15.Mär.2026 313.0
AAPL APPLE INC Technologie 769.963,30 2.0 9590.0 1361.0 13.Mai.2045 438.0
MS MORGAN STANLEY MTN Bankwesen 769.524,07 2.0 8500.0 721.0 21.Jan.2033 294.0
MS MORGAN STANLEY MTN Bankwesen 769.053,53 2.0 12577.0 709.0 18.Nov.2033 579.0
HSBC HSBC HOLDINGS PLC Bankwesen 767.846,86 2.0 10213.0 416.0 09.Mär.2029 616.0
WMT WALMART INC Zyklische Konsumgüter 765.938,72 2.0 9423.0 1110.0 28.Jun.2038 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 765.200,49 2.0 9564.0 310.0 11.Mai.2026 1.0
HSBC HSBC HOLDINGS PLC Bankwesen 765.053,53 2.0 10644.0 374.0 03.Nov.2028 739.0
BAC BANK OF AMERICA CORP Bankwesen 764.510,92 2.0 8942.0 544.0 23.Jul.2030 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 763.745,45 2.0 8720.0 1305.0 15.Mär.2050 433.0
UPS UNITED PARCEL SERVICE INC Transport 763.570,50 2.0 10656.0 1427.0 01.Apr.2050 530.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 763.571,25 2.0 8469.0 325.0 07.Aug.2026 125.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 763.621,78 2.0 9527.0 183.0 14.Feb.2025 175.0
CI CIGNA CORP Consumer Non-Cyclical 763.002,22 2.0 9406.0 1392.0 15.Dez.2048 490.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 763.291,11 2.0 9516.0 183.0 18.Feb.2026 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 761.226,50 2.0 7427.0 1785.0 22.Mär.2061 370.0
BNS BANK OF NOVA SCOTIA Bankwesen 759.391,99 2.0 6895.0 371.0 08.Mär.2027 295.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 759.518,00 2.0 9442.0 152.0 18.Okt.2024 122.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 759.319,36 2.0 10020.0 78.0 12.Jan.2024 538.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 758.477,22 2.0 9698.0 1336.0 15.Jul.2045 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 757.988,28 2.0 76.0 131.0 16.Jul.2024 95.0
CVX CHEVRON CORP Energie 757.587,87 2.0 9413.0 205.0 11.Mai.2025 155.0
AAPL APPLE INC Technologie 757.505,83 2.0 8861.0 1451.0 04.Aug.2046 385.0
T AT&T INC Kommunikation 757.513,02 2.0 8572.0 709.0 01.Jun.2031 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 756.989,02 2.0 10545.0 383.0 18.Okt.2028 630.0
WDC WESTERN DIGITAL CORPORATION Technologie 756.545,56 2.0 9408.0 265.0 15.Feb.2026 475.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 756.711,11 2.0 9432.0 176.0 12.Jan.2025 139.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 755.643,32 2.0 9811.0 485.0 16.Nov.2028 413.0
MATSEL PANASONIC CORP #17 RegS Technologie 755.740,67 2.0 76.0 347.0 18.Sep.2026 47.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 755.311,10 2.0 11448.0 1022.0 15.Dez.2038 638.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 755.005,33 2.0 9366.0 387.0 26.Jun.2027 300.0
META META PLATFORMS INC Kommunikation 754.797,56 2.0 9395.0 771.0 15.Aug.2032 385.0
BRK BERKSHIRE HATHAWAY INC Versicherung 754.084,19 2.0 75.0 460.0 08.Dez.2027 103.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 753.573,76 2.0 9512.0 531.0 23.Mär.2030 196.0
ABBV ABBVIE INC Consumer Non-Cyclical 752.777,45 2.0 9048.0 1241.0 06.Nov.2042 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 750.947,33 2.0 9321.0 155.0 29.Okt.2024 165.0
BAC BANK OF AMERICA CORP Bankwesen 751.023,35 2.0 9605.0 285.0 19.Apr.2026 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 750.565,35 2.0 8013.0 1379.0 01.Apr.2047 400.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 750.064,78 2.0 10478.0 392.0 06.Sep.2028 407.0
ORCL ORACLE CORPORATION Technologie 749.680,00 2.0 9238.0 368.0 01.Apr.2027 280.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 749.493,25 2.0 9081.0 287.0 11.Mär.2026 120.0
CSCO CISCO SYSTEMS INC Technologie 748.267,24 2.0 11192.0 1061.0 15.Feb.2039 590.0
UNH UNITEDHEALTH GROUP INC Versicherung 746.773,03 2.0 10613.0 765.0 15.Feb.2033 535.0
C CITIGROUP INC Bankwesen 746.920,89 2.0 9334.0 511.0 20.Mär.2030 398.0
ORCL ORACLE CORPORATION Technologie 744.578,25 2.0 9604.0 198.0 15.Mai.2025 295.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 743.550,20 2.0 9592.0 274.0 01.Mär.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 742.690,42 2.0 9823.0 117.0 08.Jul.2024 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 742.578,12 2.0 10550.0 446.0 25.Jan.2028 350.0
MS MORGAN STANLEY MTN Bankwesen 742.340,15 2.0 9878.0 105.0 29.Apr.2024 388.0
AAPL APPLE INC Technologie 742.088,11 2.0 9764.0 267.0 23.Feb.2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 741.975,10 2.0 9369.0 1402.0 15.Okt.2048 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 741.008,01 2.0 10114.0 289.0 23.Mär.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 740.991,56 2.0 10455.0 557.0 06.Dez.2030 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 740.652,15 2.0 9887.0 98.0 01.Apr.2024 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 740.892,40 2.0 8465.0 512.0 17.Sep.2028 190.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 740.382,08 2.0 9825.0 223.0 15.Aug.2026 454.0
HCA HCA INC Consumer Non-Cyclical 739.834,05 2.0 9435.0 532.0 15.Jun.2029 413.0
T AT&T CORP Kommunikation 738.790,67 2.0 9151.0 278.0 25.Mär.2026 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 735.986,49 2.0 8763.0 975.0 31.Okt.2038 402.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 735.507,35 2.0 10093.0 777.0 13.Feb.2033 481.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 735.441,00 2.0 9731.0 1014.0 07.Okt.2039 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 733.688,80 2.0 9871.0 137.0 26.Aug.2024 420.0
TD TORONTO-DOMINION BANK/THE Bankwesen 733.294,23 2.0 7240.0 379.0 01.Jun.2027 421.0
C CITIGROUP INC FXD-FRN Bankwesen 733.144,42 2.0 10204.0 312.0 29.Sep.2026 561.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 732.734,73 2.0 73.0 414.0 09.Jun.2027 84.0
ORCL ORACLE CORPORATION Technologie 731.092,29 2.0 7502.0 1463.0 25.Mär.2051 395.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 729.809,91 2.0 8312.0 691.0 26.Okt.2031 65.0
BPCEGP BPCE SA MTN 144A Bankwesen 729.743,11 2.0 9959.0 257.0 18.Jan.2027 597.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 727.922,17 2.0 9600.0 504.0 24.Jan.2029 415.0
TMUS T-MOBILE USA INC Kommunikation 727.971,11 2.0 8947.0 592.0 15.Apr.2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 727.508,71 2.0 9901.0 99.0 15.Apr.2024 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 726.809,85 2.0 9346.0 1075.0 22.Aug.2037 388.0
RY ROYAL BANK OF CANADA MTN Bankwesen 726.484,38 2.0 9547.0 373.0 04.Mai.2027 363.0
ET ENERGY TRANSFER OPERATING LP Energie 725.695,06 2.0 8361.0 1334.0 15.Mai.2050 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 725.225,59 2.0 10338.0 1025.0 09.Mär.2044 633.0
ORCL ORACLE CORPORATION Technologie 724.363,09 2.0 9111.0 286.0 25.Mär.2026 165.0
BMO BANK OF MONTREAL MTN Bankwesen 724.136,81 2.0 9836.0 85.0 05.Feb.2024 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 723.330,67 2.0 8909.0 506.0 22.Mai.2030 397.0
DAL SKYMILES IP LTD 144A Transport 723.247,92 2.0 9561.0 371.0 20.Okt.2028 475.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 721.965,00 2.0 9534.0 293.0 01.Jun.2026 300.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 722.135,33 2.0 9024.0 241.0 11.Sep.2025 75.0
MSFT MICROSOFT CORP Technologie 721.655,36 2.0 9775.0 173.0 12.Feb.2025 270.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.728,80 2.0 8972.0 250.0 24.Okt.2026 120.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 720.810,51 2.0 9828.0 247.0 15.Dez.2025 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 720.231,28 2.0 8702.0 613.0 15.Feb.2030 272.0
FOXA FOX CORP Kommunikation 717.652,79 2.0 9824.0 497.0 25.Jan.2029 471.0
CMCSA COMCAST CORPORATION Kommunikation 717.177,56 2.0 6427.0 1916.0 01.Nov.2063 299.0
INTC INTEL CORPORATION Technologie 716.974,42 2.0 10183.0 572.0 10.Feb.2030 513.0
AMGN AMGEN INC Consumer Non-Cyclical 717.101,78 2.0 10216.0 431.0 02.Mär.2028 515.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 716.823,53 2.0 8933.0 365.0 01.Feb.2027 192.0
ORAFP FRANCE TELECOM MTN Kommunikation 715.506,62 2.0 14625.0 742.0 28.Jan.2033 813.0
C CITIGROUP INC Bankwesen 715.224,17 2.0 9402.0 325.0 21.Okt.2026 320.0
TTEFP TOTAL SA MTN RegS Energie 714.013,36 2.0 10182.0 188.0 31.Dez.2079 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 714.043,64 2.0 9644.0 294.0 03.Jun.2026 410.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 713.215,67 2.0 10549.0 87.0 07.Feb.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 712.832,00 2.0 8910.0 465.0 22.Mär.2028 210.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 712.135,89 2.0 9490.0 874.0 01.Nov.2034 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 712.291,92 2.0 9825.0 198.0 12.Jun.2025 445.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 711.705,00 2.0 9489.0 446.0 22.Mär.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 711.437,33 2.0 8856.0 400.0 03.Jun.2027 120.0
CI CIGNA CORP Consumer Non-Cyclical 710.161,03 2.0 9679.0 1066.0 15.Aug.2038 480.0
TMUS T-MOBILE USA INC Kommunikation 709.508,00 2.0 8673.0 1431.0 15.Apr.2050 450.0
BNP BNP PARIBAS SA 144A Bankwesen 709.210,97 2.0 8538.0 572.0 13.Jan.2031 305.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 708.932,84 2.0 8748.0 564.0 30.Okt.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 708.750,53 2.0 8069.0 641.0 23.Jul.2031 190.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 707.578,08 2.0 10061.0 179.0 20.Feb.2026 572.0
MS MORGAN STANLEY MTN Bankwesen 707.033,18 2.0 10012.0 261.0 28.Jan.2027 505.0
VMW VMWARE INC Technologie 706.751,11 2.0 8820.0 326.0 15.Aug.2026 140.0
BAC BANK OF AMERICA CORP MTN Bankwesen 706.871,25 2.0 9380.0 166.0 06.Dez.2025 153.0
ORCL ORACLE CORPORATION Technologie 705.931,43 2.0 9326.0 308.0 15.Jul.2026 265.0
BAC BANK OF AMERICA CORP MTN Bankwesen 705.673,26 2.0 9654.0 145.0 01.Okt.2025 309.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 705.665,46 2.0 9617.0 292.0 15.Mai.2026 330.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 705.619,60 2.0 10067.0 703.0 13.Sep.2033 547.0
AMGN AMGEN INC Consumer Non-Cyclical 705.074,61 2.0 10042.0 126.0 02.Mär.2026 551.0
MS MORGAN STANLEY Bankwesen 704.327,56 2.0 8738.0 1332.0 27.Jan.2045 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 704.514,56 2.0 9832.0 179.0 15.Mär.2025 380.0
JPM JPMORGAN CHASE & CO Bankwesen 704.036,29 2.0 9439.0 321.0 01.Okt.2026 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 703.876,95 2.0 9515.0 292.0 25.Mai.2026 390.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 701.733,64 2.0 10136.0 462.0 07.Apr.2028 252.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 701.898,87 2.0 9951.0 390.0 25.Jul.2028 481.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 701.377,65 2.0 10916.0 217.0 14.Jul.2025 413.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 699.799,77 2.0 9648.0 1083.0 17.Mär.2036 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 699.681,11 2.0 9867.0 108.0 06.Mai.2024 340.0
FOXA FOX CORP Kommunikation 699.459,34 2.0 9900.0 79.0 25.Jan.2024 403.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 698.737,98 2.0 10798.0 1056.0 30.Mär.2040 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 698.339,20 2.0 10516.0 390.0 10.Nov.2028 620.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 698.105,57 2.0 6474.0 1763.0 30.Okt.2056 299.0
WBD MAGALLANES INC 144A Kommunikation 697.270,51 2.0 8193.0 1459.0 15.Mär.2062 539.0
MS MORGAN STANLEY MTN Bankwesen 696.566,80 2.0 7526.0 743.0 16.Sep.2036 248.0
MA MASTERCARD INC Technologie 695.817,14 2.0 9434.0 600.0 26.Mär.2030 335.0
MS MORGAN STANLEY MTN Bankwesen 696.128,96 2.0 9861.0 709.0 20.Jul.2033 489.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 694.677,82 2.0 8663.0 1280.0 08.Mär.2047 521.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 693.100,39 2.0 9471.0 1271.0 14.Feb.2049 595.0
MS MORGAN STANLEY MTN Bankwesen 693.108,89 2.0 9724.0 360.0 20.Apr.2028 421.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 692.862,47 2.0 9739.0 558.0 06.Feb.2029 150.0
BAC BANK OF AMERICA CORP Bankwesen 693.091,69 2.0 9519.0 107.0 22.Apr.2025 98.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 692.616,21 2.0 8877.0 479.0 12.Mai.2028 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 692.707,00 2.0 7585.0 1675.0 12.Mai.2051 310.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 692.501,16 2.0 8873.0 1479.0 24.Sep.2048 400.0
C CITIGROUP INC Bankwesen 692.028,63 2.0 9507.0 110.0 01.Mai.2025 98.0
DD DUPONT DE NEMOURS INC Basic Industry 691.880,91 2.0 10083.0 477.0 15.Nov.2028 472.0
BAC BANK OF AMERICA CORP MTN Bankwesen 691.357,88 2.0 8272.0 708.0 20.Okt.2032 257.0
ORCL ORACLE CORPORATION Technologie 690.826,00 2.0 7601.0 1351.0 15.Jul.2046 400.0
CMCSA COMCAST CORPORATION Kommunikation 690.969,98 2.0 8878.0 610.0 01.Feb.2030 265.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 689.812,12 2.0 9503.0 187.0 04.Mär.2025 225.0
C CITIGROUP INC Bankwesen 689.211,96 2.0 8576.0 590.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Bankwesen 688.528,90 2.0 8074.0 683.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 688.225,54 2.0 9853.0 92.0 03.Mär.2024 400.0
AAPL APPLE INC Technologie 687.417,11 2.0 9704.0 371.0 11.Mai.2027 320.0
C CITIGROUP INC Bankwesen 685.834,55 2.0 12912.0 989.0 15.Jul.2039 813.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 685.655,35 2.0 9789.0 189.0 17.Mär.2025 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 685.021,42 2.0 9774.0 95.0 11.Mär.2025 380.0
BPCEGP BPCE SA RegS Bankwesen 684.859,28 2.0 9779.0 278.0 15.Jan.2026 25.0
AAPL APPLE INC Technologie 684.859,97 2.0 9744.0 351.0 09.Feb.2027 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 684.020,00 2.0 9808.0 110.0 15.Mai.2024 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 683.637,31 2.0 9764.0 384.0 16.Mär.2027 113.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 683.910,07 2.0 10083.0 264.0 13.Feb.2026 490.0
CSCO CISCO SYSTEMS INC Technologie 683.710,07 2.0 10837.0 1111.0 15.Jan.2040 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 683.558,00 2.0 9140.0 1734.0 22.Aug.2057 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 681.952,06 2.0 10454.0 162.0 14.Nov.2024 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 682.025,52 2.0 9685.0 684.0 11.Aug.2033 540.0
HSBC HSBC HOLDINGS PLC Bankwesen 681.939,12 2.0 11052.0 672.0 03.Nov.2033 811.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 681.350,54 2.0 8252.0 1640.0 15.Mär.2052 370.0
JPM JPMORGAN CHASE & CO Bankwesen 680.690,25 2.0 8748.0 1275.0 22.Feb.2048 426.0
C CITIGROUP INC Bankwesen 679.669,18 2.0 9541.0 438.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 679.359,49 2.0 10051.0 387.0 13.Sep.2028 535.0
BAC BANK OF AMERICA CORP Bankwesen 679.181,79 2.0 9633.0 460.0 23.Jul.2029 427.0
CMCSA COMCAST CORPORATION Kommunikation 678.440,06 2.0 9879.0 231.0 15.Okt.2025 395.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 677.942,05 2.0 9671.0 376.0 02.Feb.2027 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 677.887,00 2.0 9657.0 183.0 19.Feb.2025 300.0
VOD VODAFONE GROUP PLC Kommunikation 677.927,48 2.0 8211.0 1492.0 17.Sep.2050 425.0
META META PLATFORMS INC MTN Kommunikation 675.918,06 2.0 9620.0 400.0 15.Aug.2027 350.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 675.983,20 2.0 8393.0 773.0 13.Dez.2031 208.0
WBD MAGALLANES INC 144A Kommunikation 675.827,17 2.0 9648.0 189.0 15.Mär.2025 364.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 675.364,22 2.0 8331.0 706.0 21.Okt.2032 265.0
MS MORGAN STANLEY MTN Bankwesen 674.506,57 2.0 9889.0 683.0 19.Jan.2038 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 674.293,96 2.0 9455.0 517.0 11.Apr.2029 398.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 674.437,11 2.0 9539.0 159.0 19.Nov.2025 282.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 673.916,84 2.0 10190.0 403.0 17.Nov.2027 513.0
MS MORGAN STANLEY MTN Bankwesen 673.605,46 2.0 8647.0 590.0 22.Jan.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 673.127,53 2.0 10493.0 1259.0 24.Mär.2051 560.0
BACR BARCLAYS PLC Bankwesen 673.145,43 2.0 9438.0 418.0 09.Mai.2028 484.0
HSBC HSBC HOLDINGS PLC Bankwesen 672.119,98 2.0 8055.0 659.0 24.Mai.2032 280.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 671.693,49 2.0 9586.0 87.0 10.Feb.2024 80.0
MPLX MPLX LP Energie 671.122,89 2.0 8362.0 653.0 15.Aug.2030 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 670.786,01 2.0 9425.0 441.0 23.Apr.2029 381.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 670.394,33 2.0 10993.0 878.0 20.Jun.2036 704.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 670.330,62 2.0 8775.0 1410.0 01.Mai.2047 415.0
GS GOLDMAN SACHS GROUP INC Bankwesen 669.718,40 2.0 9724.0 196.0 22.Mai.2025 375.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 669.670,26 2.0 10169.0 267.0 30.Jun.2026 588.0
WFC WELLS FARGO & CO Bankwesen 668.718,04 2.0 9803.0 1198.0 15.Jan.2044 561.0
C CITIGROUP INC Bankwesen 668.087,58 2.0 9468.0 1436.0 23.Jul.2048 465.0
MPLX MPLX LP Energie 667.908,26 2.0 9156.0 1309.0 15.Feb.2049 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 667.973,80 2.0 10148.0 395.0 10.Jan.2029 645.0
BAC BANK OF AMERICA CORP MTN Bankwesen 667.674,94 2.0 9726.0 195.0 21.Apr.2025 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 667.544,56 2.0 9165.0 312.0 23.Jul.2026 260.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 667.539,79 2.0 8825.0 411.0 12.Jan.2029 387.0
AAPL APPLE INC Technologie 666.467,17 2.0 6983.0 1752.0 08.Feb.2051 265.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 666.638,62 2.0 8689.0 545.0 01.Apr.2031 419.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 666.374,00 2.0 8218.0 1344.0 01.Jul.2050 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.185,42 2.0 7112.0 1295.0 20.Nov.2040 265.0
AAPL APPLE INC Technologie 666.247,56 2.0 8306.0 759.0 05.Aug.2031 170.0
ORCL ORACLE CORPORATION Technologie 666.119,50 2.0 7666.0 1164.0 01.Apr.2040 360.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 665.817,29 2.0 11785.0 622.0 15.Nov.2033 902.0
JPM JPMORGAN CHASE & CO Bankwesen 665.586,95 2.0 9804.0 141.0 10.Sep.2024 388.0
INTNED ING GROEP NV RegS Bankwesen 665.189,72 2.0 10902.0 328.0 14.Nov.2027 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 664.776,78 2.0 9431.0 394.0 12.Jul.2027 336.0
INTC INTEL CORPORATION Technologie 664.549,83 2.0 10157.0 1435.0 10.Feb.2053 570.0
PSX PHILLIPS 66 Energie 664.095,54 2.0 9315.0 1261.0 15.Nov.2044 488.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 664.096,38 2.0 8964.0 1505.0 15.Apr.2052 450.0
INTC INTEL CORPORATION Technologie 663.595,83 2.0 10149.0 764.0 10.Feb.2033 520.0
BACR BARCLAYS PLC MTN RegS Bankwesen 663.387,74 2.0 10703.0 95.0 02.Apr.2025 338.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 662.998,87 2.0 9408.0 430.0 19.Jan.2028 360.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 662.988,39 2.0 8501.0 484.0 15.Jun.2028 200.0
DELL DELL INTERNATIONAL LLC Technologie 662.684,75 2.0 9962.0 308.0 01.Okt.2026 490.0
NVDA NVIDIA CORPORATION Technologie 662.817,50 2.0 8795.0 490.0 15.Jun.2028 155.0
WFC WELLS FARGO & COMPANY Bankwesen 662.831,62 2.0 9611.0 1193.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 662.828,04 2.0 9955.0 942.0 15.Sep.2037 650.0
PEP PEPSICO INC Consumer Non-Cyclical 662.243,40 2.0 9132.0 621.0 19.Mär.2030 275.0
AVGO BROADCOM INC 144A Technologie 661.611,32 2.0 7525.0 1228.0 15.Feb.2041 350.0
META META PLATFORMS INC Kommunikation 661.232,71 2.0 8771.0 1534.0 15.Aug.2052 445.0
CMCSA COMCAST CORPORATION Kommunikation 660.464,88 2.0 8366.0 1489.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 659.762,74 2.0 8194.0 1199.0 01.Mai.2047 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 656.571,55 2.0 9967.0 19.0 01.Jun.2023 433.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 656.195,58 2.0 10031.0 347.0 29.Okt.2026 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 656.444,84 2.0 9900.0 474.0 26.Mai.2028 225.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 656.135,09 2.0 9736.0 167.0 23.Jan.2025 350.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 655.616,10 2.0 6994.0 197.0 22.Apr.2030 311.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 655.538,71 2.0 9740.0 249.0 16.Nov.2025 338.0
WMT WALMART INC Zyklische Konsumgüter 655.331,67 2.0 8737.0 520.0 22.Sep.2028 150.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 654.257,32 2.0 10167.0 767.0 02.Apr.2032 288.0
ORCL ORACLE CORP Technologie 653.958,36 2.0 9517.0 1098.0 15.Jul.2040 538.0
T AT&T INC MTN Kommunikation 653.731,96 2.0 13763.0 1005.0 30.Apr.2040 700.0
AAPL APPLE INC Technologie 653.624,89 2.0 8159.0 690.0 20.Aug.2030 125.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 652.644,47 2.0 9317.0 328.0 13.Sep.2026 276.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 652.236,67 2.0 9269.0 213.0 22.Jul.2030 295.0
WMT WALMART INC Zyklische Konsumgüter 651.852,25 2.0 9219.0 1501.0 29.Jun.2048 405.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 651.722,28 2.0 9273.0 175.0 21.Jan.2026 223.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 651.397,80 2.0 10193.0 235.0 21.Nov.2026 683.0
KO COCA-COLA CO Consumer Non-Cyclical 651.324,37 2.0 8636.0 778.0 05.Jan.2032 225.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 650.855,33 2.0 9277.0 230.0 12.Aug.2025 188.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 650.775,22 2.0 9289.0 599.0 15.Mär.2030 380.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 649.411,29 2.0 9275.0 239.0 17.Sep.2025 188.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 648.643,82 2.0 9247.0 422.0 08.Jul.2027 25.0
MRK MERCK & CO INC Consumer Non-Cyclical 648.186,75 2.0 9589.0 526.0 07.Mär.2029 340.0
JPM JPMORGAN CHASE & CO Bankwesen 647.165,73 2.0 9902.0 84.0 01.Feb.2024 388.0
AMGN AMGEN INC Consumer Non-Cyclical 646.434,17 2.0 8744.0 1305.0 01.Mai.2045 440.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 646.209,42 2.0 12999.0 505.0 07.Jun.2029 625.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 646.078,50 2.0 10549.0 394.0 05.Nov.2027 585.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.195,45 2.0 9635.0 235.0 29.Sep.2025 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 645.696,04 2.0 9524.0 1356.0 21.Aug.2046 486.0
BPCEGP BPCE SA Bankwesen 645.329,39 2.0 9754.0 102.0 15.Apr.2024 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 644.485,18 2.0 9839.0 262.0 26.Jan.2027 476.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 643.881,35 2.0 10695.0 605.0 21.Feb.2030 425.0
INTNED ING GROEP NV (FXD-FRN) Bankwesen 643.812,11 2.0 9718.0 188.0 28.Mär.2026 387.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 642.319,92 2.0 9146.0 221.0 08.Jul.2025 147.0
BAC BANK OF AMERICA CORP MTN Bankwesen 642.273,12 2.0 8548.0 741.0 08.Mär.2037 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 641.974,48 2.0 10131.0 412.0 01.Dez.2027 455.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 641.417,19 2.0 10160.0 458.0 12.Jul.2028 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 640.957,29 2.0 7972.0 692.0 20.Jul.2032 231.0
RY ROYAL BANK OF CANADA MTN Bankwesen 641.132,76 2.0 9868.0 264.0 27.Jan.2026 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 640.561,23 2.0 9476.0 374.0 03.Mai.2027 330.0
AVGO BROADCOM CORPORATION 144A Technologie 640.147,98 2.0 8386.0 813.0 15.Apr.2033 342.0
MS MORGAN STANLEY Bankwesen 639.321,60 2.0 7914.0 692.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Bankwesen 639.451,52 2.0 9449.0 125.0 23.Jun.2025 97.0
MS MORGAN STANLEY Bankwesen 639.269,17 2.0 9059.0 1406.0 22.Jan.2047 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 638.499,36 2.0 9048.0 383.0 02.Jun.2028 239.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Bankwesen 638.611,88 2.0 10205.0 274.0 13.Mär.2026 532.0
CVX CHEVRON CORP Energie 638.175,15 2.0 9803.0 91.0 03.Mär.2024 290.0
ABBV ABBVIE INC Consumer Non-Cyclical 637.484,56 2.0 8949.0 1346.0 14.Mai.2046 445.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 637.777,87 2.0 9665.0 390.0 22.Jul.2027 430.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 637.144,09 2.0 10444.0 413.0 14.Sep.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 636.780,45 2.0 9417.0 365.0 18.Jan.2028 93.0
JPM JPMORGAN CHASE & CO Bankwesen 636.640,14 2.0 8719.0 984.0 24.Jul.2038 388.0
MS MORGAN STANLEY MTN Bankwesen 635.941,68 2.0 9664.0 129.0 22.Jul.2025 272.0
AAPL APPLE INC Technologie 635.445,58 2.0 8750.0 464.0 08.Feb.2028 120.0
AVGO BROADCOM INC 144A Technologie 635.645,74 2.0 8177.0 699.0 15.Feb.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 635.124,72 2.0 10114.0 420.0 22.Feb.2029 542.0
WFC WELLS FARGO & COMPANY Bankwesen 634.770,56 2.0 9392.0 287.0 22.Apr.2026 300.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 634.897,01 2.0 8147.0 1010.0 15.Aug.2037 439.0
AAPL APPLE INC Technologie 634.910,89 2.0 9062.0 280.0 08.Feb.2026 70.0
JPM JPMORGAN CHASE & CO Bankwesen 634.479,67 2.0 10335.0 1109.0 15.Okt.2040 550.0
PFE PFIZER INC Consumer Non-Cyclical 633.632,50 2.0 8395.0 656.0 28.Mai.2030 170.0
VLO VALERO ENERGY CORPORATION Energie 632.770,65 2.0 10826.0 934.0 15.Jun.2037 663.0
JPM JPMORGAN CHASE & CO Bankwesen 632.782,48 2.0 9699.0 169.0 23.Jan.2025 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 632.389,38 2.0 10429.0 407.0 11.Jan.2029 538.0
INTC INTEL CORP Technologie 632.371,80 2.0 9842.0 212.0 29.Jul.2025 370.0
BNP BNP PARIBAS SA 144A Bankwesen 632.270,44 2.0 9659.0 172.0 09.Jan.2025 338.0
XOM EXXON MOBIL CORP Energie 631.495,18 2.0 8870.0 1401.0 01.Mär.2046 411.0
UBS UBS GROUP AG 144A Bankwesen 631.019,73 2.0 9528.0 280.0 15.Apr.2026 413.0
C CITIGROUP INC (FX-FRN) Bankwesen 630.654,99 2.0 9004.0 713.0 17.Mär.2033 379.0
NTT NTT FINANCE CORP RegS Kommunikation 630.166,40 2.0 10083.0 192.0 03.Mär.2025 1.0
WSTP WESTPAC BANKING CORP Bankwesen 630.134,36 2.0 8967.0 308.0 03.Jun.2026 115.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 630.240,90 2.0 10394.0 749.0 13.Jan.2033 577.0
TMUS T-MOBILE USA INC Kommunikation 630.182,87 2.0 10073.0 437.0 15.Mär.2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 630.019,50 2.0 7609.0 1325.0 01.Mär.2050 480.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 629.768,85 2.0 10682.0 194.0 07.Apr.2025 263.0
AMGN AMGEN INC Consumer Non-Cyclical 629.777,17 2.0 8969.0 752.0 22.Feb.2032 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 629.715,67 2.0 9533.0 283.0 12.Apr.2026 348.0
T AT&T INC Kommunikation 629.564,10 2.0 9380.0 899.0 15.Mai.2035 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 629.403,12 2.0 9595.0 155.0 01.Nov.2024 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 629.044,34 2.0 63.0 2484.0 20.Sep.2050 60.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.770,53 2.0 9573.0 400.0 22.Aug.2027 315.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 628.371,12 2.0 9830.0 558.0 23.Mai.2029 250.0
STT STATE STREET CORP Bankwesen 628.447,81 2.0 9635.0 228.0 18.Aug.2025 355.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 628.275,96 2.0 9583.0 517.0 30.Aug.2028 138.0
MS MORGAN STANLEY MTN Bankwesen 628.253,14 2.0 11337.0 745.0 25.Jan.2034 515.0
BA BOEING CO Produktionsmittel 628.225,43 2.0 9646.0 85.0 04.Feb.2024 143.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 628.110,38 2.0 8573.0 1189.0 01.Apr.2048 575.0
MS MORGAN STANLEY Bankwesen 627.816,58 2.0 8941.0 263.0 10.Dez.2026 98.0
CMCSA COMCAST CORPORATION Kommunikation 627.696,35 2.0 9988.0 781.0 15.Feb.2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 627.115,44 2.0 10811.0 1582.0 23.Jan.2059 580.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 625.436,81 2.0 9512.0 375.0 05.Jun.2028 369.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 624.792,44 2.0 9895.0 837.0 23.Okt.2035 638.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 624.684,67 2.0 9572.0 177.0 22.Jan.2025 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 624.507,02 2.0 9673.0 1256.0 21.Jan.2044 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 624.246,53 2.0 9986.0 144.0 20.Sep.2024 440.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 624.533,33 2.0 10140.0 230.0 10.Okt.2025 605.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 623.589,17 2.0 8870.0 360.0 22.Jan.2027 233.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 623.605,00 2.0 10249.0 762.0 01.Dez.2032 470.0
V VISA INC Technologie 623.265,38 2.0 9151.0 379.0 15.Apr.2027 190.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical 623.148,94 2.0 9053.0 737.0 24.Mär.2032 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 622.752,72 2.0 9380.0 1403.0 15.Apr.2048 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 622.715,33 2.0 8840.0 563.0 16.Jul.2029 304.0
T AT&T INC Kommunikation 622.193,23 2.0 9930.0 350.0 01.Mär.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 621.540,11 2.0 8839.0 607.0 31.Jan.2030 280.0
PEP PEPSICO INC Consumer Non-Cyclical 621.249,45 2.0 9531.0 409.0 15.Okt.2027 300.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 621.429,86 2.0 9392.0 357.0 06.Apr.2028 365.0
CMCSA COMCAST CORP Kommunikation 620.583,18 2.0 9678.0 792.0 15.Jan.2033 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 620.597,61 2.0 9782.0 259.0 30.Jan.2026 370.0
C CITIGROUP INC Bankwesen 620.314,06 2.0 8820.0 305.0 09.Jun.2027 146.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 620.237,09 2.0 8398.0 428.0 18.Nov.2027 253.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 619.220,94 2.0 10097.0 150.0 01.Nov.2024 570.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 618.897,64 2.0 10238.0 198.0 07.Apr.2025 75.0
BPCEGP BPCE SA MTN RegS Bankwesen 618.644,85 2.0 10278.0 149.0 26.Sep.2024 63.0
ORCL ORACLE CORPORATION Technologie 618.688,89 2.0 7592.0 1379.0 15.Nov.2047 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 618.382,19 2.0 8808.0 545.0 03.Nov.2028 63.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 617.396,85 2.0 9722.0 483.0 27.Jan.2030 508.0
CVX CHEVRON CORP Energie 616.927,27 2.0 9612.0 288.0 16.Mai.2026 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 616.848,33 2.0 9661.0 567.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Bankwesen 616.107,25 2.0 7329.0 1363.0 22.Apr.2052 333.0
C CITIGROUP INC Bankwesen 615.366,53 2.0 9801.0 207.0 10.Jun.2025 440.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 614.918,00 2.0 10107.0 249.0 01.Dez.2025 460.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 614.948,75 2.0 9417.0 176.0 22.Jan.2025 263.0
MS MORGAN STANLEY MTN Bankwesen 614.248,31 2.0 10055.0 386.0 27.Apr.2027 188.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 614.210,72 2.0 8767.0 280.0 02.Mär.2027 127.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 613.214,58 2.0 9788.0 132.0 22.Aug.2024 280.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 612.373,71 2.0 10523.0 112.0 15.Mai.2024 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 612.390,01 2.0 10108.0 201.0 22.Apr.2026 100.0
HCA HCA INC Consumer Non-Cyclical 612.646,88 2.0 9756.0 337.0 15.Feb.2027 450.0
MSFT MICROSOFT CORPORATION Technologie 612.548,65 2.0 6870.0 2035.0 01.Jun.2060 267.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 611.918,03 2.0 10442.0 727.0 17.Nov.2032 575.0
INTC INTEL CORPORATION Technologie 611.374,50 2.0 10133.0 428.0 10.Feb.2028 488.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 611.594,25 2.0 10145.0 1449.0 21.Feb.2053 563.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 610.729,14 2.0 10250.0 201.0 15.Apr.2025 100.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 610.899,19 2.0 9919.0 279.0 31.Dez.2079 325.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 610.809,50 2.0 9990.0 472.0 01.Nov.2028 485.0
T AT&T INC Kommunikation 610.235,33 2.0 7515.0 1547.0 01.Jun.2051 365.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 609.199,42 2.0 9922.0 191.0 17.Apr.2025 538.0
ORCL ORACLE CORPORATION Technologie 608.862,38 2.0 8907.0 458.0 25.Mär.2028 230.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 608.932,00 2.0 10117.0 434.0 28.Feb.2028 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 608.362,61 2.0 8680.0 421.0 21.Aug.2027 130.0
XOM EXXON MOBIL CORP Energie 607.812,19 2.0 8891.0 662.0 15.Okt.2030 261.0
ORFP LOREAL SA RegS Consumer Non-Cyclical 607.450,64 2.0 10032.0 314.0 29.Jun.2026 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 607.565,29 2.0 10958.0 1100.0 01.Feb.2041 625.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 607.321,35 2.0 8104.0 678.0 21.Aug.2030 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 607.512,19 2.0 10075.0 430.0 15.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Bankwesen 607.591,83 2.0 8575.0 606.0 22.Apr.2031 252.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 607.105,43 2.0 9920.0 378.0 30.Mär.2027 188.0
QCOM QUALCOMM INCORPORATED Technologie 606.976,86 2.0 9121.0 1411.0 20.Mai.2047 430.0
BAC BANK OF AMERICA CORP Bankwesen 607.060,67 2.0 10776.0 927.0 15.Okt.2036 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 606.684,00 2.0 10064.0 265.0 15.Feb.2026 475.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 606.320,06 2.0 9642.0 401.0 06.Mai.2027 63.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 605.250,00 2.0 8058.0 718.0 28.Feb.2031 188.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 604.631,50 2.0 9982.0 171.0 17.Jan.2025 525.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 603.665,05 2.0 9366.0 524.0 31.Dez.2079 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 603.358,58 2.0 11320.0 998.0 15.Jun.2038 640.0
MS MORGAN STANLEY Bankwesen 603.458,16 2.0 9593.0 352.0 20.Jan.2027 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 602.850,50 2.0 9930.0 531.0 15.Jun.2029 435.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 601.917,08 2.0 9981.0 359.0 20.Dez.2026 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 601.606,60 2.0 9604.0 445.0 02.Mär.2028 396.0
CI CIGNA CORP Consumer Non-Cyclical 600.565,25 2.0 9864.0 240.0 15.Nov.2025 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 600.663,07 2.0 9929.0 732.0 24.Jan.2034 507.0
TD TORONTO-DOMINION BANK/THE Bankwesen 600.137,30 2.0 7404.0 503.0 08.Jan.2029 468.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 599.639,67 2.0 9397.0 474.0 14.Aug.2028 440.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 599.181,67 2.0 9831.0 102.0 17.Apr.2025 362.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 599.369,17 2.0 9847.0 153.0 31.Okt.2024 363.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 598.705,88 2.0 10460.0 886.0 21.Nov.2036 688.0
C CITIGROUP INC Bankwesen 598.652,78 2.0 8852.0 275.0 28.Jan.2027 112.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 598.547,92 2.0 9571.0 369.0 16.Mär.2027 340.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 598.184,83 2.0 9537.0 720.0 01.Apr.2033 575.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 598.126,78 2.0 9647.0 380.0 31.Dez.2079 388.0
JPM JPMORGAN CHASE & CO Bankwesen 597.893,38 2.0 9588.0 440.0 23.Apr.2029 400.0
MS MORGAN STANLEY Bankwesen 598.033,26 2.0 8838.0 527.0 26.Okt.2029 50.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 597.381,83 2.0 9942.0 139.0 12.Sep.2025 506.0
WMT WALMART INC Zyklische Konsumgüter 596.788,47 2.0 9858.0 461.0 26.Jun.2028 370.0
EQR ERP OPERATING LP REITS 596.465,10 2.0 9497.0 394.0 01.Aug.2027 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 596.663,00 2.0 7341.0 1597.0 07.Nov.2049 313.0
T AT&T INC Kommunikation 595.793,81 2.0 8803.0 457.0 01.Feb.2028 165.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 595.712,22 2.0 10327.0 758.0 01.Mär.2033 563.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 594.840,90 2.0 9894.0 369.0 22.Jan.2027 115.0
SANTAN BANCO SANTANDER SA Bankwesen 594.758,95 2.0 9736.0 243.0 19.Nov.2025 518.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 594.203,83 2.0 9307.0 359.0 31.Dez.2079 200.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 593.837,50 2.0 9420.0 621.0 01.Jul.2030 360.0
T AT&T INC Kommunikation 594.053,75 2.0 7813.0 1241.0 01.Jun.2041 350.0
AAPL APPLE INC Technologie 593.785,69 2.0 6752.0 1996.0 08.Feb.2061 280.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 593.697,84 2.0 9746.0 386.0 18.Mai.2028 164.0
JPM JPMORGAN CHASE & CO Bankwesen 593.137,92 2.0 9465.0 118.0 01.Jun.2025 82.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 593.302,50 2.0 8737.0 347.0 06.Jan.2028 249.0
MS MORGAN STANLEY MTN Bankwesen 593.177,62 2.0 7890.0 685.0 13.Feb.2032 179.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 592.620,30 2.0 9841.0 391.0 23.Aug.2028 448.0
CB CHUBB INA HOLDINGS INC Versicherung 592.310,83 2.0 9742.0 281.0 03.Mai.2026 335.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 592.131,25 2.0 9327.0 614.0 25.Mär.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 592.303,95 2.0 9843.0 582.0 15.Apr.2030 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 592.022,72 2.0 10198.0 424.0 09.Jan.2028 485.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 591.996,11 2.0 13595.0 816.0 27.Mär.2034 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 591.876,89 2.0 10132.0 477.0 26.Nov.2028 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 591.434,47 2.0 8377.0 640.0 03.Jun.2030 239.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 590.974,62 2.0 11078.0 640.0 31.Okt.2030 425.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 590.980,86 2.0 9374.0 324.0 15.Sep.2031 363.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 590.414,63 2.0 8042.0 1112.0 01.Jul.2040 450.0
USB US BANCORP MTN Bankwesen 590.406,00 2.0 9764.0 382.0 22.Jul.2028 455.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 590.621,72 2.0 10449.0 1049.0 30.Mär.2040 606.0
ENELIM ENEL SPA NC27 RegS Elektro- 589.869,30 2.0 8659.0 403.0 31.Dez.2079 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 589.725,81 2.0 7024.0 1669.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Bankwesen 589.596,41 2.0 9837.0 208.0 15.Jul.2025 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 589.292,90 2.0 10128.0 208.0 15.Jul.2025 650.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 589.071,88 2.0 8400.0 418.0 03.Aug.2027 113.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 589.198,28 2.0 9057.0 744.0 15.Mär.2032 380.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 588.748,86 2.0 9600.0 1099.0 02.Okt.2043 625.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 588.597,47 2.0 8694.0 616.0 15.Feb.2030 256.0
JPM JPMORGAN CHASE & CO Bankwesen 588.569,14 2.0 8313.0 717.0 08.Nov.2032 254.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 588.202,31 2.0 8690.0 1421.0 01.Mär.2047 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 588.115,17 2.0 9698.0 206.0 27.Mai.2025 325.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 588.228,33 2.0 9797.0 190.0 15.Mär.2025 350.0
PYPL PAYPAL HOLDINGS INC Technologie 588.012,00 2.0 9686.0 145.0 01.Okt.2024 240.0
BAC BANK OF AMERICA CORP Bankwesen 587.895,02 2.0 8390.0 672.0 11.Mär.2032 265.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 587.291,15 2.0 9323.0 349.0 11.Jan.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 587.162,67 2.0 7309.0 1280.0 15.Feb.2041 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 587.076,45 2.0 9702.0 688.0 01.Feb.2034 582.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 587.016,84 2.0 9259.0 194.0 09.Apr.2025 295.0
BAC BANK OF AMERICA CORP MTN Bankwesen 586.452,00 2.0 9741.0 58.0 24.Okt.2024 81.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 586.212,43 2.0 9616.0 576.0 08.Jun.2029 150.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 586.135,39 2.0 8977.0 352.0 19.Jan.2028 234.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 586.108,04 2.0 10109.0 422.0 01.Feb.2028 525.0
DIS WALT DISNEY CO Kommunikation 586.183,85 2.0 9345.0 270.0 13.Jan.2026 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 586.066,00 2.0 9596.0 1268.0 22.Mai.2045 515.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 585.593,64 2.0 10671.0 1153.0 07.Feb.2042 588.0
PFE PFIZER INC Consumer Non-Cyclical 585.906,70 2.0 9678.0 527.0 15.Mär.2029 345.0
ALLY ALLY FINANCIAL INC Bankwesen 585.515,33 2.0 10332.0 615.0 01.Nov.2031 800.0
VTRS VIATRIS INC Consumer Non-Cyclical 585.479,86 2.0 9492.0 292.0 15.Jun.2026 395.0
CI CIGNA CORP Consumer Non-Cyclical 585.328,89 2.0 7310.0 1570.0 15.Mär.2050 340.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 585.121,83 2.0 9697.0 170.0 15.Jan.2025 293.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 584.948,81 2.0 8969.0 311.0 15.Jun.2026 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 584.753,22 2.0 10072.0 773.0 01.Feb.2033 500.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 584.385,27 2.0 10535.0 103.0 09.Apr.2024 88.0
SANTAN BANCO SANTANDER SA Bankwesen 583.577,50 2.0 9662.0 122.0 27.Jun.2024 271.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 583.457,17 2.0 9566.0 286.0 12.Mai.2026 438.0
INTC INTEL CORPORATION Technologie 582.993,00 2.0 9525.0 589.0 25.Mär.2030 390.0
JPM JPMORGAN CHASE & CO Bankwesen 582.467,72 2.0 10486.0 1147.0 15.Jul.2041 560.0
TMUS T-MOBILE USA INC Kommunikation 582.278,22 2.0 7130.0 1602.0 15.Okt.2052 340.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 581.982,82 2.0 9699.0 289.0 24.Feb.2026 13.0
C CITIGROUP INC Bankwesen 582.178,00 2.0 9570.0 288.0 01.Mai.2026 340.0
WSTP WESTPAC BANKING CORP Bankwesen 581.999,19 2.0 9486.0 294.0 13.Mai.2026 285.0
NVDA NVIDIA CORPORATION Technologie 582.130,50 2.0 8150.0 1580.0 01.Apr.2050 350.0
XOM EXXON MOBIL CORP Energie 581.576,55 2.0 7871.0 1607.0 15.Apr.2051 345.0
DANBNK DANSKE BANK A/S 144A Bankwesen 581.643,30 2.0 9490.0 350.0 01.Apr.2028 430.0
BAC BANK OF AMERICA CORP Bankwesen 580.945,00 2.0 9530.0 364.0 24.Apr.2028 371.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 580.886,05 2.0 10616.0 554.0 01.Apr.2030 595.0
ELV ANTHEM INC Versicherung 580.417,31 2.0 8519.0 639.0 15.Mai.2030 225.0
DD DUPONT DE NEMOURS INC Basic Industry 579.914,54 2.0 9894.0 1340.0 15.Nov.2048 542.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 580.114,17 2.0 8909.0 271.0 06.Jan.2026 75.0
BNP BNP PARIBAS SA 144A Bankwesen 580.119,22 2.0 8165.0 652.0 19.Apr.2032 287.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 579.203,33 2.0 10249.0 214.0 13.Jun.2025 113.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 579.098,65 2.0 9733.0 1325.0 06.Mai.2044 440.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 578.846,12 2.0 8845.0 1166.0 15.Aug.2045 585.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 578.961,86 2.0 10756.0 375.0 16.Nov.2028 777.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 578.781,64 2.0 9551.0 599.0 31.Jul.2029 138.0
FISV FISERV INC Technologie 578.643,00 2.0 9713.0 122.0 01.Jul.2024 275.0
JPM JPMORGAN CHASE & CO Bankwesen 578.393,72 2.0 8199.0 1297.0 23.Jan.2049 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 578.280,07 2.0 9631.0 80.0 15.Jan.2024 38.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 577.966,50 2.0 9526.0 291.0 01.Jun.2026 345.0
BMO BANK OF MONTREAL Bankwesen 577.579,89 2.0 7094.0 363.0 01.Apr.2027 365.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 577.460,08 2.0 9866.0 288.0 04.Mär.2026 100.0
USB US BANCORP Bankwesen 577.222,00 2.0 9586.0 131.0 30.Jul.2024 240.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.304,41 2.0 7859.0 1315.0 12.Mai.2041 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 577.333,96 2.0 7167.0 1158.0 21.Jul.2042 291.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 576.800,74 2.0 10321.0 405.0 30.Aug.2027 275.0
C CITIGROUP INC Bankwesen 576.564,06 2.0 10456.0 181.0 28.Jan.2025 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 576.209,57 2.0 8912.0 1623.0 15.Sep.2052 409.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 575.457,81 2.0 9073.0 404.0 07.Nov.2028 357.0
BNFP DANONE SA 144A Consumer Non-Cyclical 575.418,33 2.0 9476.0 329.0 02.Nov.2026 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 575.320,94 2.0 9532.0 416.0 09.Jul.2027 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.293,33 2.0 8731.0 562.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Technologie 574.819,00 2.0 9509.0 1411.0 06.Feb.2053 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 574.300,08 2.0 8514.0 649.0 15.Mai.2030 200.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 574.249,83 2.0 9364.0 347.0 24.Mär.2028 417.0
BAC BANK OF AMERICA CORP Bankwesen 574.382,40 2.0 10586.0 945.0 29.Jan.2037 611.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 574.315,62 2.0 8781.0 538.0 02.Aug.2034 393.0
ENIIM ENI SPA PNC5.25 RegS Energie 573.520,19 2.0 9921.0 246.0 31.Dez.2079 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 573.491,80 2.0 8665.0 617.0 21.Jun.2030 360.0
DB DEUTSCHE BANK AG Bankwesen 573.585,00 2.0 9346.0 188.0 01.Apr.2025 450.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 573.507,28 2.0 8746.0 334.0 29.Sep.2026 160.0
HD HOME DEPOT INC Zyklische Konsumgüter 573.213,19 2.0 9959.0 1538.0 15.Sep.2052 495.0
C CITIGROUP INC Bankwesen 572.970,75 2.0 9484.0 472.0 25.Jul.2028 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 572.532,73 2.0 8673.0 1346.0 01.Jun.2046 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 572.386,00 2.0 9532.0 431.0 15.Mär.2028 420.0
AES AES CORPORATION (THE) 144A Elektro- 572.683,00 2.0 9483.0 218.0 15.Jul.2025 330.0
MS MORGAN STANLEY MTN Bankwesen 572.095,77 2.0 9962.0 245.0 24.Nov.2025 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 571.815,14 2.0 9803.0 195.0 15.Mai.2025 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 571.851,75 2.0 9299.0 1395.0 01.Okt.2049 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 571.344,73 2.0 9497.0 298.0 13.Apr.2027 25.0
T AT&T INC Kommunikation 571.513,25 2.0 8133.0 779.0 01.Feb.2032 225.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 571.147,67 2.0 10228.0 201.0 16.Apr.2025 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 571.174,03 2.0 11361.0 1656.0 15.Feb.2063 605.0
MA MASTERCARD INC Technologie 571.219,76 2.0 10368.0 785.0 09.Mär.2033 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 571.130,83 2.0 9500.0 436.0 05.Mär.2029 397.0
MET METLIFE INC Versicherung 570.753,54 2.0 11243.0 814.0 15.Jun.2034 638.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 570.776,33 2.0 9429.0 299.0 17.Jun.2027 320.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 570.638,67 2.0 9430.0 235.0 20.Jan.2046 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 570.022,88 2.0 9439.0 389.0 21.Jul.2028 359.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 569.784,50 2.0 9469.0 1345.0 01.Mär.2046 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 569.464,35 2.0 9408.0 389.0 05.Mai.2028 88.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 569.313,25 2.0 9787.0 152.0 28.Nov.2024 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 569.508,83 2.0 9768.0 457.0 15.Mai.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 569.601,33 2.0 7042.0 1750.0 10.Dez.2051 275.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 569.431,96 2.0 10192.0 166.0 09.Jan.2025 795.0
BA BOEING CO Produktionsmittel 568.869,38 2.0 7532.0 1502.0 01.Feb.2050 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 568.400,14 2.0 10249.0 211.0 23.Mai.2025 95.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 568.605,23 2.0 9269.0 1266.0 08.Jul.2044 480.0
XOM EXXON MOBIL CORP Energie 568.212,10 2.0 9467.0 607.0 19.Mär.2030 348.0
AMGN AMGEN INC Consumer Non-Cyclical 567.874,12 2.0 8396.0 705.0 25.Feb.2031 230.0
MS MORGAN STANLEY Bankwesen 567.385,42 2.0 11245.0 1144.0 24.Jul.2042 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 567.273,00 2.0 8008.0 711.0 22.Nov.2032 287.0
DIS WALT DISNEY CO Kommunikation 567.305,96 2.0 8406.0 1211.0 13.Mai.2040 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 567.150,42 2.0 9440.0 458.0 27.Nov.2027 38.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 566.948,00 2.0 9393.0 305.0 15.Jul.2026 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 566.615,66 2.0 9229.0 550.0 25.Mär.2029 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 565.997,35 2.0 9413.0 456.0 01.Dez.2027 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 565.773,23 2.0 11677.0 966.0 15.Nov.2037 663.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING Bankwesen 565.454,27 2.0 10134.0 249.0 08.Dez.2025 509.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 564.454,46 2.0 9398.0 374.0 14.Jan.2027 50.0
AMGN AMGEN INC Consumer Non-Cyclical 564.510,38 2.0 9611.0 553.0 18.Aug.2029 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 563.894,10 2.0 11218.0 1480.0 15.Feb.2053 588.0
DELL DELL INTERNATIONAL LLC Technologie 564.067,12 2.0 11480.0 839.0 15.Jul.2036 810.0
WMB WILLIAMS COMPANIES INC Energie 563.705,39 2.0 10218.0 758.0 15.Mär.2033 565.0
AMGN AMGEN INC Consumer Non-Cyclical 563.450,25 2.0 9362.0 1518.0 01.Mär.2053 488.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 563.275,75 2.0 9775.0 179.0 01.Mär.2025 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 562.925,58 2.0 7424.0 375.0 29.Jun.2027 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 563.099,62 2.0 8297.0 663.0 03.Jun.2030 150.0
MS MORGAN STANLEY MTN Bankwesen 563.125,40 2.0 9337.0 154.0 21.Okt.2025 116.0
CAT CATERPILLAR INC Produktionsmittel 562.532,83 2.0 10549.0 1170.0 27.Mai.2041 520.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 562.643,75 2.0 12259.0 763.0 24.Nov.2033 745.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 562.294,33 2.0 10122.0 258.0 06.Jan.2026 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 561.883,38 2.0 9930.0 501.0 14.Feb.2029 480.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 561.753,61 2.0 10952.0 861.0 15.Okt.2035 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 561.710,35 2.0 9026.0 971.0 23.Apr.2039 441.0
INTC INTEL CORPORATION Technologie 561.338,50 2.0 9122.0 1415.0 25.Mär.2050 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 561.322,67 2.0 9290.0 201.0 24.Apr.2025 160.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 560.436,33 2.0 7976.0 675.0 27.Jan.2032 199.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 559.828,81 2.0 10158.0 1499.0 01.Apr.2053 535.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 559.665,21 2.0 10135.0 164.0 21.Nov.2029 113.0
JPM JPMORGAN CHASE & CO Bankwesen 559.563,53 2.0 9880.0 401.0 01.Okt.2027 425.0
MAALRA MAR SUKUK LTD RegS Bankwesen 559.168,67 2.0 9307.0 235.0 02.Sep.2025 221.0
TD TORONTO-DOMINION BANK/THE Bankwesen 558.819,39 2.0 6978.0 236.0 09.Sep.2025 267.0
CE CELANESE US HOLDINGS LLC Basic Industry 558.857,06 2.0 10046.0 372.0 15.Jul.2027 617.0
INTC INTEL CORPORATION Technologie 558.445,84 2.0 7091.0 1552.0 15.Nov.2049 325.0
LUV SOUTHWEST AIRLINES CO Transport 558.502,47 2.0 10017.0 368.0 15.Jun.2027 513.0
BPCEGP BPCE SA RegS Bankwesen 558.264,81 2.0 9304.0 377.0 14.Jan.2027 1.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 558.041,66 2.0 9545.0 646.0 26.Mär.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 557.537,32 2.0 9248.0 400.0 30.Mai.2028 50.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 557.375,40 2.0 6895.0 1779.0 13.Dez.2051 261.0
PFE PFIZER INC Consumer Non-Cyclical 556.496,31 2.0 9545.0 300.0 03.Jun.2026 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 556.390,49 2.0 10021.0 259.0 12.Jan.2026 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 555.905,56 2.0 9260.0 377.0 19.Feb.2028 50.0
CE CELANESE US HOLDINGS LLC Basic Industry 555.819,27 2.0 10769.0 299.0 19.Jul.2026 478.0
C CITIGROUP INC Bankwesen 555.834,58 2.0 8780.0 563.0 05.Nov.2030 298.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 555.908,80 2.0 9528.0 1310.0 09.Dez.2045 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 555.647,98 2.0 10907.0 569.0 14.Okt.2029 438.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 555.405,83 2.0 11269.0 1025.0 16.Dez.2039 685.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 555.381,35 2.0 10952.0 898.0 01.Apr.2036 613.0
CMCSA COMCAST CORPORATION Kommunikation 555.052,97 2.0 8383.0 1432.0 01.Nov.2047 397.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 554.907,09 2.0 10940.0 672.0 15.Jul.2030 213.0
JPM JPMORGAN CHASE & CO Bankwesen 554.186,28 2.0 9552.0 295.0 15.Jun.2026 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 553.896,93 2.0 7905.0 699.0 11.Mär.2031 269.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 553.161,82 2.0 9623.0 512.0 08.Feb.2029 388.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 552.699,96 2.0 10392.0 326.0 25.Aug.2026 220.0
MS MORGAN STANLEY MTN Bankwesen 552.730,65 2.0 9389.0 699.0 20.Apr.2037 530.0
T AT&T INC Kommunikation 552.403,00 2.0 9136.0 389.0 01.Jun.2027 230.0
DIS WALT DISNEY CO Kommunikation 552.480,75 2.0 8116.0 1602.0 13.Jan.2051 360.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 552.648,25 2.0 10338.0 399.0 15.Nov.2027 565.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 552.028,78 2.0 9188.0 402.0 21.Apr.2027 13.0
OKE ONEOK INC Energie 552.132,58 2.0 10307.0 715.0 15.Nov.2032 610.0
CMCSA COMCAST CORPORATION Kommunikation 551.996,44 2.0 9452.0 441.0 15.Feb.2028 315.0
CMCSA COMCAST CORPORATION Kommunikation 551.346,61 2.0 8423.0 1037.0 15.Jul.2036 320.0
UBS UBS GROUP AG 144A Bankwesen 551.633,23 2.0 8453.0 537.0 13.Aug.2030 313.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 550.911,53 2.0 9573.0 188.0 10.Mär.2025 227.0
MU MICRON TECHNOLOGY INC Technologie 550.167,20 2.0 9520.0 576.0 15.Feb.2030 466.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 550.204,33 2.0 9129.0 258.0 24.Nov.2025 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 550.128,12 2.0 8736.0 339.0 13.Okt.2026 150.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 549.832,48 2.0 9858.0 489.0 13.Nov.2028 388.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 549.534,80 2.0 9125.0 359.0 04.Feb.2028 255.0
GP GEORGIA-PACIFIC LLC Basic Industry 549.275,98 2.0 10234.0 78.0 15.Jan.2024 800.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 548.089,18 2.0 8735.0 513.0 24.Sep.2029 64.0
D DOMINION ENERGY INC Elektro- 547.992,75 2.0 8973.0 601.0 01.Apr.2030 338.0
C CITIGROUP INC Bankwesen 547.988,08 2.0 8820.0 1306.0 18.Mai.2046 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.735,72 2.0 10944.0 536.0 13.Mär.2029 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 547.746,38 2.0 9867.0 1200.0 15.Jan.2042 495.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 547.413,18 2.0 9332.0 423.0 15.Dez.2027 334.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 547.524,44 2.0 9716.0 1020.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 546.654,49 2.0 10549.0 434.0 31.Mär.2029 365.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 546.903,00 2.0 9013.0 421.0 01.Dez.2027 330.0
BPCEGP BPCE SA 144A Bankwesen 546.622,53 2.0 9034.0 242.0 06.Okt.2026 165.0
EOANGR E.ON SE RegS Elektro- 546.172,56 2.0 9479.0 441.0 29.Sep.2027 38.0
UCGIM UNICREDIT SPA RegS Bankwesen 545.708,05 2.0 10823.0 424.0 17.Jan.2029 480.0
WFC WELLS FARGO & COMPANY Bankwesen 545.829,56 2.0 8278.0 1330.0 14.Jun.2046 440.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 545.221,62 2.0 10821.0 276.0 13.Apr.2026 413.0
FTSCN FORTIS INC Elektro- 545.345,33 2.0 9342.0 322.0 04.Okt.2026 306.0
TGT TARGET CORPORATION Zyklische Konsumgüter 545.326,87 2.0 9605.0 195.0 15.Apr.2025 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 545.524,12 2.0 8052.0 711.0 20.Jan.2031 175.0
EQIX EQUINIX INC Technologie 545.521,33 2.0 8982.0 579.0 18.Nov.2029 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 544.938,12 2.0 6778.0 358.0 26.Jan.2032 306.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 545.046,77 2.0 9814.0 226.0 15.Sep.2025 338.0
KO COCA-COLA CO Consumer Non-Cyclical 545.040,50 2.0 9039.0 399.0 01.Jun.2027 145.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 544.673,98 2.0 10656.0 406.0 27.Okt.2047 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 544.762,62 2.0 9898.0 365.0 16.Mär.2027 413.0
ORCL ORACLE CORPORATION Technologie 544.852,00 2.0 9849.0 454.0 06.Mai.2028 450.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 544.656,75 2.0 9749.0 147.0 08.Okt.2024 338.0
C CITIBANK NA Bankwesen 544.836,57 2.0 9846.0 80.0 23.Jan.2024 365.0
DIS WALT DISNEY CO Kommunikation 544.335,42 2.0 8698.0 591.0 01.Sep.2029 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 544.228,48 2.0 9818.0 409.0 01.Feb.2029 547.0
JPM JPMORGAN CHASE & CO Bankwesen 544.041,82 2.0 9767.0 519.0 14.Jun.2030 457.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 543.581,46 2.0 10656.0 559.0 21.Sep.2029 400.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 543.468,93 2.0 10808.0 84.0 01.Feb.2024 400.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 543.270,56 2.0 10554.0 378.0 14.Okt.2027 710.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 542.762,04 2.0 9044.0 581.0 20.Feb.2029 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 542.325,67 2.0 9709.0 146.0 04.Okt.2024 325.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 542.102,65 2.0 10574.0 283.0 25.Mär.2026 250.0
RY ROYAL BANK OF CANADA MTN Bankwesen 542.125,81 2.0 9394.0 150.0 07.Okt.2024 75.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 541.769,54 2.0 7147.0 206.0 26.Mai.2025 330.0
TELIAS TELIA CO AB MTN RegS Kommunikation 541.168,55 2.0 10785.0 89.0 14.Feb.2024 363.0
ANNGR VONOVIA SE RegS Financial Other 541.170,15 2.0 10656.0 375.0 23.Mai.2027 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 540.996,14 2.0 9400.0 374.0 15.Jan.2027 45.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 540.965,44 2.0 8011.0 685.0 15.Sep.2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 540.884,00 2.0 10576.0 690.0 28.Okt.2033 604.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 540.850,85 2.0 8949.0 209.0 05.Jun.2026 219.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 540.714,98 2.0 10684.0 939.0 28.Nov.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 540.656,07 2.0 10679.0 803.0 29.Nov.2032 400.0
ORCL ORACLE CORP Technologie 540.657,25 2.0 10864.0 964.0 15.Apr.2038 650.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 540.415,70 2.0 10736.0 268.0 16.Jan.2026 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 540.326,78 2.0 9381.0 528.0 07.Mär.2029 374.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 540.018,00 2.0 10205.0 254.0 27.Nov.2025 238.0
BA BOEING CO Produktionsmittel 539.841,75 2.0 10085.0 356.0 01.Mai.2027 504.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 540.027,50 2.0 8826.0 1602.0 13.Apr.2052 395.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 539.462,24 2.0 8773.0 532.0 31.Dez.2079 225.0
DELL DELL INTERNATIONAL LLC Technologie 539.509,69 2.0 10168.0 209.0 15.Jul.2025 585.0
INTNED ING GROEP NV Bankwesen 539.705,10 2.0 8913.0 284.0 01.Apr.2027 173.0
JPM JPMORGAN CHASE & CO Bankwesen 539.520,92 2.0 7576.0 1141.0 22.Apr.2042 316.0
KVUE KENVUE INC 144A Consumer Non-Cyclical 539.642,54 2.0 10276.0 1557.0 22.Mär.2053 505.0
SANTAN BANCO SANTANDER SA Bankwesen 539.154,55 2.0 8895.0 285.0 25.Mär.2026 185.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 539.064,77 2.0 9863.0 92.0 01.Apr.2024 370.0
AAPL APPLE INC Technologie 538.948,67 2.0 8934.0 1643.0 08.Aug.2052 395.0
RY ROYAL BANK OF CANADA MTN Bankwesen 539.032,17 2.0 8969.0 275.0 20.Jan.2026 88.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 538.577,60 2.0 10729.0 420.0 22.Feb.2033 513.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 538.343,68 2.0 8947.0 645.0 06.Jan.2030 113.0
MTNA ARCELORMITTAL MTN RegS Basic Industry 537.799,59 2.0 10180.0 254.0 19.Nov.2025 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 537.769,68 2.0 9628.0 445.0 15.Mai.2028 425.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 537.597,42 2.0 10133.0 287.0 26.Mär.2026 100.0
USB US BANCORP Bankwesen 537.553,75 2.0 10506.0 695.0 21.Okt.2033 585.0
RY ROYAL BANK OF CANADA MTN Bankwesen 537.480,00 2.0 10505.0 395.0 01.Nov.2027 600.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 537.659,69 2.0 11349.0 1300.0 01.Apr.2050 660.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 537.300,48 2.0 10733.0 607.0 11.Mär.2030 388.0
MS MORGAN STANLEY MTN Bankwesen 537.177,91 2.0 9786.0 319.0 08.Sep.2026 435.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 537.138,37 2.0 8554.0 314.0 15.Jul.2026 215.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 536.624,26 2.0 10656.0 267.0 10.Jan.2026 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 536.700,69 2.0 10652.0 434.0 25.Apr.2033 488.0
C CITIGROUP INC FXD-FRN Bankwesen 536.554,22 2.0 9308.0 360.0 24.Feb.2028 307.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 536.524,41 2.0 10154.0 790.0 15.Feb.2034 634.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 536.358,69 2.0 10493.0 474.0 24.Mai.2028 263.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 536.198,59 2.0 10386.0 282.0 04.Apr.2026 325.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 536.238,50 2.0 10181.0 779.0 28.Feb.2033 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 535.906,53 2.0 10093.0 321.0 27.Jul.2026 163.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 535.849,88 2.0 12391.0 323.0 07.Dez.2027 618.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 535.996,39 2.0 9706.0 174.0 12.Feb.2025 350.0
AVGO BROADCOM INC Technologie 535.604,98 2.0 9541.0 321.0 15.Sep.2026 346.0
TWC TIME WARNER CABLE LLC Kommunikation 535.559,85 2.0 9736.0 966.0 15.Jun.2039 675.0
BAC BANK OF AMERICA CORP MTN Bankwesen 535.607,01 2.0 9620.0 385.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Bankwesen 534.956,00 2.0 8841.0 377.0 22.Nov.2027 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 534.028,61 2.0 10510.0 236.0 11.Sep.2025 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 534.093,00 2.0 8848.0 345.0 15.Dez.2027 198.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 533.956,81 2.0 9702.0 272.0 15.Mär.2026 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 533.676,80 2.0 7457.0 392.0 07.Okt.2027 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 533.411,81 2.0 9984.0 189.0 15.Apr.2025 405.0
AAPL APPLE INC Technologie 533.514,79 2.0 7017.0 1709.0 11.Mai.2050 265.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 533.059,44 2.0 10443.0 396.0 24.Okt.2027 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 532.994,48 2.0 10606.0 828.0 01.Feb.2033 375.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 532.834,18 2.0 10011.0 341.0 17.Jan.2027 550.0
INTC INTEL CORPORATION Technologie 532.812,94 2.0 8175.0 751.0 12.Aug.2031 200.0
BACR BARCLAYS PLC Bankwesen 532.958,06 2.0 10374.0 229.0 02.Nov.2026 733.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 532.649,57 2.0 12342.0 251.0 01.Dez.2025 513.0
VPARKI INFRA FOCH SAS RegS Transport 532.347,13 2.0 10433.0 193.0 16.Apr.2025 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 532.500,17 2.0 8729.0 1119.0 15.Mai.2039 415.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 532.342,00 2.0 8801.0 335.0 30.Sep.2026 150.0
XOM EXXON MOBIL CORP Energie 531.991,29 2.0 9248.0 1177.0 19.Mär.2040 423.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.320,25 2.0 6351.0 1843.0 20.Nov.2060 300.0
MS MORGAN STANLEY Bankwesen 532.314,56 2.0 7752.0 1152.0 22.Apr.2042 322.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 531.097,02 2.0 10389.0 196.0 25.Apr.2025 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.302,56 2.0 10343.0 229.0 03.Nov.2026 734.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 530.763,08 2.0 10434.0 941.0 15.Okt.2034 338.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 530.801,38 2.0 9961.0 443.0 25.Mai.2028 460.0
CNC CENTENE CORPORATION Versicherung 530.877,08 2.0 8363.0 650.0 15.Okt.2030 300.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 530.442,85 2.0 10583.0 82.0 18.Jan.2024 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 530.596,68 2.0 10044.0 334.0 16.Sep.2026 113.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 530.377,91 2.0 10220.0 1209.0 02.Apr.2040 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 530.334,08 2.0 10423.0 413.0 19.Sep.2027 338.0
ORCL ORACLE CORPORATION Technologie 530.373,61 2.0 9136.0 863.0 08.Jul.2034 430.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 530.211,49 2.0 9471.0 649.0 30.Apr.2030 175.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 529.678,75 2.0 10570.0 371.0 23.Feb.2027 300.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 529.284,64 2.0 10342.0 287.0 09.Apr.2026 238.0
WFC WELLS FARGO BANK NA Bankwesen 529.323,75 2.0 10504.0 958.0 01.Feb.2037 585.0
DD DOWDUPONT INC Basic Industry 529.413,08 2.0 9945.0 239.0 15.Nov.2025 449.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 529.227,87 2.0 8529.0 1396.0 10.Mai.2046 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.027,34 2.0 9026.0 944.0 24.Apr.2038 424.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 529.225,75 2.0 10348.0 387.0 25.Okt.2028 580.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 529.176,22 2.0 10306.0 596.0 21.Nov.2033 825.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 528.341,00 2.0 9554.0 218.0 28.Jul.2025 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 527.921,81 2.0 10474.0 582.0 25.Jan.2035 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 528.208,28 2.0 8739.0 1363.0 01.Jun.2047 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 527.751,46 2.0 8733.0 1381.0 01.Apr.2048 446.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 527.520,08 2.0 10474.0 149.0 01.Okt.2024 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 527.558,59 2.0 10231.0 382.0 16.Jun.2032 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 527.569,40 2.0 8762.0 316.0 14.Jul.2026 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 527.050,13 2.0 10437.0 240.0 15.Sep.2025 188.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 526.988,79 2.0 9988.0 432.0 15.Feb.2028 490.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 526.785,32 2.0 8377.0 975.0 18.Okt.2033 113.0
SPG SIMON PROPERTY GROUP LP REITS 526.448,44 2.0 10988.0 1031.0 01.Feb.2040 675.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 526.224,88 2.0 9525.0 354.0 07.Feb.2028 344.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 525.544,94 2.0 8404.0 671.0 18.Feb.2030 50.0
MPLX MPLX LP Energie 525.861,05 2.0 9962.0 192.0 01.Jun.2025 488.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 525.483,37 2.0 10465.0 166.0 02.Dez.2024 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 525.338,20 2.0 10700.0 189.0 27.Mär.2025 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 525.520,13 2.0 10502.0 153.0 04.Okt.2024 17.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 525.110,83 2.0 8750.0 335.0 17.Sep.2026 140.0
HCA HCA INC Consumer Non-Cyclical 524.702,35 2.0 8984.0 1327.0 15.Jun.2049 525.0
ALB ALBEMARLE CORP Basic Industry 524.426,44 2.0 9846.0 371.0 01.Jun.2027 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 524.019,45 2.0 6747.0 428.0 09.Mär.2033 616.0
UNH UNITEDHEALTH GROUP INC Versicherung 523.932,92 2.0 10425.0 427.0 15.Feb.2028 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 523.574,78 2.0 8620.0 759.0 07.Mai.2031 113.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 523.731,16 2.0 10349.0 326.0 22.Aug.2026 200.0
AMGN AMGEN INC Consumer Non-Cyclical 523.566,71 2.0 8935.0 1399.0 15.Jun.2048 456.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 523.794,54 2.0 9927.0 19.0 02.Jun.2024 165.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 523.273,57 2.0 6915.0 199.0 17.Apr.2025 200.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 523.179,06 2.0 10461.0 194.0 18.Mär.2025 250.0
CNC CENTENE CORPORATION Versicherung 523.355,83 2.0 8677.0 487.0 15.Jul.2028 245.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 523.400,67 2.0 8721.0 430.0 15.Sep.2027 100.0
BACR BARCLAYS PLC MTN RegS Bankwesen 523.099,64 2.0 10837.0 718.0 29.Jan.2034 526.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 523.166,62 2.0 9052.0 579.0 01.Sep.2029 263.0
NTT NTT FINANCE CORP 144A Kommunikation 523.079,32 2.0 8643.0 470.0 03.Apr.2028 159.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 522.728,14 2.0 10167.0 211.0 31.Dez.2079 350.0
ALLY ALLY FINANCIAL INC Bankwesen 522.499,25 2.0 9725.0 191.0 01.Mai.2025 580.0
HPQ HP INC Technologie 522.792,96 2.0 9856.0 746.0 15.Jan.2033 550.0
GOOGL ALPHABET INC Technologie 521.929,41 2.0 9916.0 90.0 25.Feb.2024 338.0
DE JOHN DEERE CAPITAL CORP FXD MTN Produktionsmittel 522.098,50 2.0 9468.0 175.0 10.Jan.2025 125.0
JPM JPMORGAN CHASE & CO Bankwesen 521.967,55 2.0 7970.0 667.0 19.Nov.2031 176.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 521.564,00 2.0 10402.0 157.0 03.Nov.2024 71.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 521.739,99 2.0 9032.0 1461.0 15.Aug.2047 410.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 521.688,24 2.0 8903.0 1276.0 17.Nov.2045 490.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 521.506,00 2.0 10296.0 667.0 10.Jan.2034 669.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 521.450,97 2.0 10089.0 187.0 02.Apr.2026 325.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 521.264,70 2.0 9404.0 738.0 28.Jul.2033 492.0
CMCSA COMCAST CORPORATION Kommunikation 521.353,08 2.0 8005.0 726.0 15.Feb.2031 150.0
UBS UBS GROUP AG RegS Bankwesen 520.838,74 2.0 10189.0 296.0 15.Jun.2027 275.0
MS MORGAN STANLEY MTN Bankwesen 520.868,19 2.0 9806.0 150.0 23.Okt.2024 370.0
JPM JPMORGAN CHASE & CO Bankwesen 521.060,08 2.0 9703.0 564.0 24.Mär.2031 449.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 521.094,57 2.0 9060.0 286.0 25.Mär.2026 167.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 520.587,83 2.0 9282.0 188.0 26.Mär.2025 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 520.703,94 2.0 7308.0 1472.0 15.Nov.2049 370.0
ELV ANTHEM INC Versicherung 520.661,87 2.0 7071.0 1595.0 15.Mai.2050 313.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 520.522,05 2.0 8564.0 459.0 25.Mär.2028 226.0
ENBCN ENBRIDGE INC Energie 520.608,33 2.0 10390.0 758.0 08.Mär.2033 570.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 520.521,60 2.0 9701.0 243.0 20.Nov.2025 300.0
MS MORGAN STANLEY MTN Bankwesen 520.720,00 2.0 8225.0 709.0 20.Okt.2032 251.0
BMO BANK OF MONTREAL Bankwesen 520.447,85 2.0 7336.0 412.0 07.Dez.2027 471.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 520.240,62 2.0 10232.0 317.0 31.Jul.2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 520.180,21 2.0 8315.0 693.0 01.Sep.2030 130.0
TMUS T-MOBILE USA INC Kommunikation 519.983,92 2.0 8852.0 1131.0 15.Apr.2040 438.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 520.105,47 2.0 8928.0 1355.0 25.Jun.2048 488.0
TACHEM BAXALTA INC Consumer Non-Cyclical 519.633,92 2.0 9799.0 203.0 23.Jun.2025 400.0
DAL DELTA AIR LINES INC 144A Transport 519.466,72 2.0 10284.0 191.0 01.Mai.2025 700.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 519.665,67 2.0 9170.0 1142.0 26.Mär.2044 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 519.236,76 2.0 9876.0 27.0 30.Jun.2023 63.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 518.455,95 2.0 10705.0 81.0 15.Jan.2024 263.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 518.629,69 2.0 8256.0 695.0 15.Jan.2031 225.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 518.326,25 2.0 10063.0 1411.0 15.Apr.2053 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 518.118,10 2.0 9398.0 184.0 13.Feb.2026 202.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 517.987,31 2.0 9857.0 469.0 15.Sep.2028 495.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 517.734,77 2.0 9878.0 347.0 26.Okt.2026 138.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 517.218,76 2.0 8261.0 534.0 01.Sep.2028 25.0
BRKHEC PACIFICORP Elektro- 517.152,92 2.0 10178.0 1494.0 01.Dez.2053 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 516.794,13 2.0 9809.0 183.0 15.Feb.2025 338.0
MSFT MICROSOFT CORPORATION Technologie 516.962,60 2.0 7423.0 2033.0 17.Mär.2062 304.0
FITB FIFTH THIRD BANCORP Bankwesen 516.720,35 2.0 10078.0 379.0 27.Okt.2028 636.0
TRV TRAVELERS CO INC MTN Versicherung 516.420,12 2.0 11308.0 964.0 15.Jun.2037 625.0
PEP PEPSICO INC Consumer Non-Cyclical 516.005,47 2.0 8206.0 1608.0 29.Jul.2049 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.880,53 2.0 9771.0 222.0 01.Aug.2025 388.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 515.809,50 2.0 8569.0 619.0 13.Feb.2030 255.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 515.377,22 2.0 10038.0 764.0 15.Apr.2033 500.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 515.331,15 2.0 10151.0 198.0 11.Apr.2025 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 515.189,09 2.0 10140.0 466.0 02.Jun.2029 167.0
ORAFP ORANGE SA MTN RegS Kommunikation 514.889,60 2.0 10291.0 266.0 24.Nov.2025 20.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 514.971,86 2.0 10023.0 372.0 31.Mär.2027 263.0
TRGP TARGA RESOURCES PARTNERS LP Energie 514.742,57 2.0 10167.0 105.0 15.Jan.2029 688.0
KO COCA-COLA CO Consumer Non-Cyclical 514.759,81 2.0 8943.0 594.0 06.Sep.2029 213.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 515.028,97 2.0 9691.0 379.0 08.Jun.2027 411.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 515.029,80 2.0 8440.0 1118.0 01.Okt.2039 303.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 514.390,42 2.0 10260.0 770.0 03.Mär.2033 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 514.443,52 2.0 9165.0 1365.0 06.Jun.2047 467.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 513.790,12 2.0 10254.0 179.0 17.Jan.2025 113.0
INTC INTEL CORPORATION Technologie 513.838,73 2.0 7883.0 1452.0 08.Dez.2047 373.0
AMT AMERICAN TOWER CORPORATION Kommunikation 514.000,97 2.0 10250.0 759.0 15.Mär.2033 565.0
UPS UNITED PARCEL SERVICE INC Transport 513.828,75 2.0 10065.0 580.0 01.Apr.2030 445.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 513.694,50 2.0 9339.0 146.0 20.Sep.2024 90.0
WSTP WESTPAC BANKING CORP Bankwesen 513.485,54 2.0 8882.0 611.0 16.Jan.2030 265.0
KMI KINDER MORGAN INC Energie 513.423,46 2.0 9856.0 195.0 01.Jun.2025 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 513.147,80 2.0 10068.0 393.0 25.Jul.2028 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 513.200,05 2.0 8849.0 1240.0 20.Jan.2048 444.0
RCFFP TELEPERFORMANCE RegS Technologie 512.947,12 2.0 10113.0 218.0 02.Jul.2025 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 512.713,26 2.0 10235.0 151.0 02.Okt.2024 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 512.971,71 2.0 9371.0 212.0 01.Jun.2025 135.0
ES EVERSOURCE ENERGY Elektro- 512.686,12 2.0 9628.0 144.0 01.Okt.2024 290.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 512.697,58 2.0 9087.0 584.0 23.Jan.2030 415.0
TELVIS GRUPO TELEVISA SAB Kommunikation 512.388,61 2.0 10159.0 1213.0 31.Jan.2046 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 512.655,21 2.0 9099.0 1424.0 06.Okt.2048 444.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 512.102,72 2.0 10131.0 298.0 21.Apr.2026 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 512.252,88 2.0 10691.0 420.0 11.Jan.2029 450.0
TMUS T-MOBILE USA INC Kommunikation 511.998,89 2.0 10143.0 758.0 15.Jan.2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 512.272,57 2.0 10068.0 155.0 15.Nov.2024 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 511.979,98 2.0 9707.0 324.0 22.Okt.2026 425.0
INTNED ING GROEP NV RegS Bankwesen 511.900,27 2.0 10153.0 148.0 26.Sep.2029 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 511.779,33 2.0 9651.0 1272.0 15.Jul.2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 511.847,00 2.0 10010.0 150.0 28.Okt.2025 567.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 511.680,83 2.0 10089.0 159.0 29.Nov.2024 470.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 511.755,90 2.0 7913.0 715.0 10.Feb.2031 180.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 511.867,12 2.0 7577.0 1662.0 15.Sep.2051 330.0
DIS WALT DISNEY CO Kommunikation 511.410,88 2.0 11799.0 967.0 15.Nov.2037 665.0
KMI KINDER MORGAN INC Energie 511.424,88 2.0 9282.0 1202.0 01.Jun.2045 555.0
HCA HCA INC Consumer Non-Cyclical 511.434,10 2.0 10168.0 237.0 15.Feb.2026 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 511.456,31 2.0 9659.0 385.0 19.Jul.2027 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 511.224,85 2.0 9216.0 1489.0 15.Jan.2049 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 511.180,00 2.0 9988.0 233.0 28.Okt.2026 590.0
BMO BANK OF MONTREAL MTN Bankwesen 510.843,47 2.0 10116.0 422.0 01.Feb.2028 520.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 510.941,20 2.0 10549.0 760.0 15.Mai.2033 588.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 510.575,78 2.0 10160.0 858.0 23.Feb.2038 613.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 509.613,21 2.0 10096.0 204.0 30.Apr.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 509.460,12 2.0 11309.0 1175.0 15.Sep.2043 655.0
BNS BANK OF NOVA SCOTIA Bankwesen 509.601,10 2.0 8860.0 335.0 15.Sep.2026 130.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 509.516,33 2.0 10086.0 257.0 13.Jan.2026 546.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 508.654,54 2.0 10054.0 310.0 26.Jun.2026 150.0
MET METLIFE INC Versicherung 508.901,81 2.0 9952.0 576.0 23.Mär.2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 508.872,15 2.0 10122.0 760.0 15.Feb.2033 538.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 508.512,12 1.0 10138.0 270.0 01.Mär.2026 549.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 508.573,18 1.0 8022.0 1487.0 07.Dez.2049 394.0
C CITIGROUP INC Bankwesen 508.269,88 1.0 10051.0 231.0 13.Sep.2025 550.0
ENIIM ENI SPA MTN RegS Energie 508.089,69 1.0 10048.0 304.0 18.Mai.2026 125.0
BACR BARCLAYS PLC Bankwesen 507.684,78 1.0 8755.0 334.0 24.Nov.2027 228.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 507.755,17 1.0 9218.0 186.0 03.Mär.2026 264.0
INTNED ING GROEP NV RegS Bankwesen 507.469,18 1.0 10143.0 146.0 03.Sep.2025 10.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 507.399,55 1.0 9781.0 455.0 31.Dez.2079 463.0
NWG NATWEST GROUP PLC Bankwesen 507.522,11 1.0 9887.0 378.0 30.Sep.2028 552.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 506.907,99 1.0 8091.0 714.0 15.Feb.2031 190.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 507.096,94 1.0 9156.0 281.0 31.Dez.2079 400.0
SO SOUTHERN COMPANY (THE) Elektro- 506.775,00 1.0 8639.0 1349.0 01.Jul.2046 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 506.850,56 1.0 7146.0 1663.0 02.Dez.2051 310.0
CE CELANESE US HOLDINGS LLC Basic Industry 506.589,77 1.0 10006.0 122.0 05.Jul.2024 590.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 506.704,92 1.0 9526.0 280.0 11.Apr.2026 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 506.338,12 1.0 7191.0 80.0 15.Jan.2024 329.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 506.252,83 1.0 10082.0 265.0 20.Feb.2026 500.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 505.593,26 1.0 9593.0 450.0 01.Dez.2027 113.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 505.866,00 1.0 8366.0 574.0 31.Jan.2030 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 505.675,78 1.0 8385.0 764.0 04.Nov.2032 105.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 505.768,54 1.0 9911.0 580.0 13.Apr.2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 505.669,72 1.0 8012.0 654.0 24.Okt.2031 192.0
C CITIGROUP INC Bankwesen 505.354,13 1.0 9771.0 105.0 24.Apr.2025 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 505.318,50 1.0 8353.0 644.0 01.Jun.2030 225.0
TAISEM TSMC GLOBAL LTD RegS Technologie 505.165,78 1.0 10030.0 390.0 22.Jul.2027 438.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 504.772,33 1.0 9608.0 318.0 15.Sep.2026 340.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 504.740,00 1.0 9859.0 534.0 15.Okt.2029 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 504.752,50 1.0 9528.0 153.0 24.Okt.2024 210.0
THG HANOVER INSURANCE GROUP INC Versicherung 504.277,50 1.0 9889.0 269.0 15.Apr.2026 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 504.482,29 1.0 6629.0 1639.0 20.Nov.2050 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.165,69 1.0 9761.0 266.0 25.Feb.2026 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 503.935,54 1.0 9545.0 436.0 15.Jan.2028 290.0
MMM 3M CO Produktionsmittel 504.145,78 1.0 8751.0 582.0 26.Aug.2029 238.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 504.148,75 1.0 9475.0 287.0 18.Apr.2026 300.0
HCA HCA INC Consumer Non-Cyclical 504.157,71 1.0 10052.0 289.0 01.Sep.2026 538.0
EFX EQUIFAX INC Technologie 503.791,84 1.0 8056.0 748.0 15.Sep.2031 235.0
UPS UNITED PARCEL SERVICE INC Transport 503.462,51 1.0 9146.0 1501.0 15.Mär.2049 425.0
WMT WALMART INC Zyklische Konsumgüter 503.202,00 1.0 8387.0 768.0 22.Sep.2031 180.0
T AT&T INC Kommunikation 503.021,53 1.0 10118.0 327.0 05.Sep.2026 180.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 502.559,06 1.0 12200.0 1087.0 14.Sep.2040 575.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 502.586,93 1.0 9659.0 184.0 15.Mär.2025 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 502.487,31 1.0 9788.0 128.0 26.Jul.2024 290.0
MS MORGAN STANLEY Bankwesen 502.142,77 1.0 10375.0 203.0 08.Mai.2026 210.0
AAPL APPLE INC Technologie 501.966,67 1.0 9909.0 108.0 06.Mai.2024 345.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 502.030,83 1.0 9025.0 371.0 22.Mai.2028 307.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 501.791,50 1.0 9557.0 97.0 18.Mär.2024 75.0
APAAU APT PIPELINES LTD 144A Erdgas 501.521,67 1.0 9822.0 177.0 23.Mär.2025 420.0
ABBV ABBVIE INC Consumer Non-Cyclical 501.521,42 1.0 9400.0 966.0 14.Mai.2036 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 501.738,75 1.0 6570.0 1426.0 01.Jun.2052 390.0
MSFT MICROSOFT CORP Technologie 501.235,09 1.0 9454.0 946.0 12.Feb.2035 350.0
ET ENERGY TRANSFER LP Energie 501.417,98 1.0 9676.0 1225.0 15.Apr.2049 625.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 500.884,31 1.0 9842.0 719.0 09.Mai.2032 475.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 500.696,26 1.0 9900.0 404.0 14.Jun.2027 138.0
FIRMEN FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 500.772,54 1.0 9957.0 345.0 30.Okt.2026 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 500.437,33 1.0 9820.0 278.0 26.Mai.2031 213.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 500.331,67 1.0 9826.0 437.0 17.Apr.2028 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 500.202,35 1.0 9477.0 769.0 05.Aug.2032 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 500.366,94 1.0 10495.0 1512.0 27.Feb.2053 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 499.795,47 1.0 7539.0 1592.0 06.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 499.866,67 1.0 9890.0 119.0 20.Jun.2024 420.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 499.428,87 1.0 9708.0 1217.0 15.Nov.2043 515.0
PEP PEPSICO INC Consumer Non-Cyclical 499.564,48 1.0 9406.0 326.0 06.Okt.2026 238.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 499.431,51 1.0 9291.0 429.0 25.Jan.2028 390.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 499.247,32 1.0 11629.0 152.0 16.Okt.2024 225.0
PRXNA PROSUS NV MTN RegS Kommunikation 499.419,33 1.0 8261.0 586.0 21.Jan.2030 368.0
BAC BANK OF AMERICA CORP MTN Bankwesen 499.277,50 1.0 9917.0 81.0 22.Jan.2024 413.0
AAPL APPLE INC Technologie 499.304,68 1.0 9843.0 106.0 11.Mai.2024 285.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 498.844,10 1.0 9849.0 202.0 15.Mai.2025 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 498.547,50 1.0 9962.0 762.0 15.Sep.2032 450.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 498.557,95 1.0 9895.0 78.0 10.Jan.2024 380.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 498.498,25 1.0 9967.0 399.0 20.Sep.2027 534.0
RY ROYAL BANK OF CANADA Bankwesen 498.337,05 1.0 7046.0 155.0 01.Nov.2024 261.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 498.166,17 1.0 9805.0 309.0 22.Jul.2027 220.0
SLB SCHLUMBERGER INVESTMENT SA Energie 498.162,08 1.0 9851.0 66.0 01.Dez.2023 365.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 497.811,72 1.0 9024.0 270.0 08.Jan.2026 130.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.528,02 1.0 9396.0 321.0 15.Aug.2026 263.0
ALLY ALLY FINANCIAL INC Bankwesen 497.682,64 1.0 9863.0 20.0 05.Jun.2023 305.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 497.697,92 1.0 9945.0 405.0 15.Sep.2027 435.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 497.302,33 1.0 9911.0 360.0 07.Dez.2026 113.0
UBS UBS GROUP AG RegS Bankwesen 497.108,38 1.0 9938.0 165.0 29.Jan.2026 25.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 497.180,59 1.0 9944.0 265.0 02.Dez.2025 0.0
V VISA INC Technologie 497.238,61 1.0 9832.0 962.0 14.Dez.2035 415.0
XEL XCEL ENERGY INC Elektro- 496.809,77 1.0 9544.0 327.0 01.Dez.2026 335.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 496.729,58 1.0 9747.0 97.0 28.Mär.2024 388.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 496.888,58 1.0 9410.0 308.0 26.Jul.2026 350.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 496.396,08 1.0 8993.0 1261.0 24.Feb.2042 413.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 496.667,42 1.0 8992.0 360.0 12.Jan.2027 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 496.150,56 1.0 9782.0 528.0 15.Mai.2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 496.200,62 1.0 9913.0 142.0 13.Sep.2024 429.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 496.243,78 1.0 9857.0 751.0 01.Feb.2034 471.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 496.305,12 1.0 8937.0 414.0 09.Jan.2028 428.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 496.193,36 1.0 9850.0 365.0 11.Aug.2028 644.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 495.761,81 1.0 9799.0 598.0 18.Sep.2029 213.0
TD TORONTO-DOMINION BANK/THE Bankwesen 495.558,78 1.0 7025.0 163.0 02.Dez.2024 250.0
MS MORGAN STANLEY MTN Bankwesen 495.593,89 1.0 9423.0 349.0 29.Okt.2027 41.0
BNS BANK OF NOVA SCOTIA Bankwesen 495.505,30 1.0 9295.0 317.0 03.Aug.2026 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 495.677,57 1.0 9425.0 129.0 19.Jul.2025 95.0
TMUS T-MOBILE USA INC Kommunikation 495.449,58 1.0 9842.0 268.0 01.Feb.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 495.156,94 1.0 10318.0 595.0 13.Dez.2029 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 495.092,70 1.0 10748.0 321.0 31.Dez.2079 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 495.304,79 1.0 9643.0 372.0 31.Mär.2032 250.0
QCOM QUALCOMM INCORPORATED Technologie 495.215,83 1.0 9787.0 194.0 20.Mai.2025 345.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 495.153,58 1.0 9422.0 187.0 10.Mär.2026 300.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 495.262,92 1.0 9897.0 774.0 15.Sep.2032 435.0
UBS UBS GROUP AG 144A Bankwesen 495.033,33 1.0 9739.0 196.0 12.Mai.2026 449.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 494.863,89 1.0 9889.0 404.0 15.Sep.2027 400.0
AXASA AXA SA MTN RegS Versicherung 494.522,78 1.0 9604.0 545.0 28.Mai.2049 325.0
EXC EXELON CORPORATION Elektro- 494.586,53 1.0 9785.0 201.0 15.Jun.2025 395.0
STT STATE STREET CORP Bankwesen 494.678,65 1.0 9532.0 155.0 01.Nov.2025 235.0
DIS WALT DISNEY CO Kommunikation 494.482,80 1.0 9583.0 609.0 22.Mär.2030 380.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 494.565,56 1.0 9791.0 208.0 06.Jun.2025 340.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 494.447,08 1.0 9875.0 507.0 12.Mär.2029 488.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 494.058,34 1.0 9704.0 151.0 30.Okt.2024 300.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 494.225,43 1.0 9766.0 208.0 15.Jul.2026 637.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 493.830,45 1.0 10298.0 200.0 22.Apr.2025 100.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 493.761,41 1.0 9440.0 350.0 16.Jan.2027 302.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 493.857,44 1.0 9871.0 254.0 15.Jan.2026 355.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 493.386,94 1.0 9714.0 292.0 10.Apr.2026 150.0
ELV ANTHEM INC Versicherung 493.429,58 1.0 9765.0 156.0 01.Dez.2024 335.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 493.479,39 1.0 9759.0 208.0 06.Jun.2025 377.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 493.495,62 1.0 9807.0 120.0 15.Jul.2024 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 493.651,55 1.0 8936.0 304.0 11.Jun.2027 142.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 493.473,61 1.0 8923.0 346.0 19.Jan.2028 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 493.361,67 1.0 9744.0 452.0 01.Jun.2028 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 493.210,42 1.0 9861.0 485.0 19.Sep.2028 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 493.041,02 1.0 10236.0 561.0 01.Dez.2029 465.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 492.810,06 1.0 12795.0 505.0 16.Nov.2034 820.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 492.726,68 1.0 9849.0 47.0 15.Sep.2023 304.0
DOW DOW CHEMICAL CO Basic Industry 492.350,42 1.0 9662.0 1144.0 15.Nov.2041 525.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 492.568,47 1.0 9764.0 203.0 15.Jun.2025 325.0
XOM EXXON MOBIL CORP Energie 492.400,12 1.0 9356.0 320.0 16.Aug.2026 227.0
BNS BANK OF NOVA SCOTIA Bankwesen 492.454,58 1.0 9695.0 193.0 11.Apr.2025 345.0
EDPPL EDP FINANCE BV 144A Elektro- 492.528,26 1.0 9783.0 126.0 15.Jul.2024 363.0
SO MISSISSIPPI POWER COMPANY Elektro- 492.141,11 1.0 9654.0 436.0 30.Mär.2028 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 492.006,16 1.0 9260.0 1138.0 15.Jun.2039 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 492.242,22 1.0 9836.0 790.0 15.Mär.2033 460.0
BACR BARCLAYS PLC Bankwesen 492.115,32 1.0 9777.0 373.0 09.Aug.2028 550.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 491.686,96 1.0 8919.0 547.0 02.Nov.2028 50.0
RY ROYAL BANK OF CANADA MTN Bankwesen 491.858,54 1.0 10124.0 148.0 25.Okt.2024 566.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 491.787,77 1.0 9265.0 334.0 15.Okt.2026 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 491.565,08 1.0 9220.0 1299.0 18.Mai.2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 491.546,00 1.0 8880.0 560.0 18.Jul.2029 319.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.493,33 1.0 9763.0 174.0 22.Jan.2025 400.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 491.168,96 1.0 9754.0 263.0 13.Jan.2026 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 490.975,48 1.0 9819.0 285.0 11.Feb.2026 0.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 491.178,90 1.0 10115.0 189.0 01.Mai.2025 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 491.200,94 1.0 8483.0 651.0 01.Jun.2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 491.055,62 1.0 9688.0 1495.0 15.Jun.2052 495.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 490.988,19 1.0 9811.0 402.0 15.Sep.2027 425.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 490.805,48 1.0 9636.0 643.0 08.Apr.2030 175.0
INTC INTEL CORPORATION Technologie 490.915,54 1.0 9287.0 1489.0 05.Aug.2052 490.0
AMGN AMGEN INC Consumer Non-Cyclical 490.897,06 1.0 7523.0 1585.0 21.Feb.2050 338.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 490.618,06 1.0 9706.0 209.0 09.Jun.2025 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 490.397,50 1.0 9657.0 192.0 07.Apr.2025 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 490.427,22 1.0 9799.0 95.0 14.Mär.2024 425.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 490.469,28 1.0 8828.0 592.0 15.Nov.2029 253.0
BMO BANK OF MONTREAL Bankwesen 490.239,93 1.0 6990.0 454.0 01.Mär.2028 319.0
AAPL APPLE INC Technologie 490.049,98 1.0 8481.0 1444.0 09.Feb.2045 345.0
T AT&T INC Kommunikation 490.121,62 1.0 9657.0 482.0 19.Mai.2028 160.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 489.944,38 1.0 9627.0 185.0 01.Apr.2025 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 489.983,33 1.0 8882.0 313.0 20.Jul.2027 154.0
SO GEORGIA POWER COMPANY Elektro- 490.044,93 1.0 9620.0 1452.0 15.Mai.2052 513.0
TTXCO TTX COMPANY MTN 144A Transport 490.160,00 1.0 9736.0 173.0 15.Jan.2025 360.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 490.110,00 1.0 9751.0 170.0 01.Feb.2025 360.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 489.771,04 1.0 9721.0 331.0 01.Sep.2026 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 489.868,90 1.0 9132.0 1293.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 489.827,50 1.0 9651.0 368.0 13.Apr.2027 330.0
AQUASM FCC AQUALIA SA RegS Utility Other 489.248,45 1.0 10077.0 386.0 08.Jun.2027 263.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 489.227,17 1.0 10280.0 1510.0 15.Mär.2053 535.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 489.056,79 1.0 8853.0 307.0 01.Jun.2026 125.0
TXN TEXAS INSTRUMENTS INC Technologie 488.685,90 1.0 9162.0 1469.0 15.Mai.2048 415.0
ORCL ORACLE CORPORATION Technologie 488.639,97 1.0 7639.0 1197.0 25.Mär.2041 365.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 488.671,44 1.0 9645.0 741.0 08.Jun.2032 446.0
HSBC HSBC HOLDINGS PLC Bankwesen 488.667,29 1.0 9637.0 366.0 09.Jun.2028 475.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 488.613,06 1.0 9740.0 228.0 15.Aug.2025 310.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 488.611,67 1.0 9714.0 222.0 04.Aug.2025 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 488.865,69 1.0 9705.0 211.0 21.Jul.2025 425.0
WMT WALMART INC Zyklische Konsumgüter 488.555,56 1.0 9707.0 303.0 08.Jul.2026 305.0
AVGO BROADCOM INC Technologie 488.498,11 1.0 9242.0 762.0 15.Nov.2032 430.0
GPN GLOBAL PAYMENTS INC Technologie 488.356,76 1.0 8839.0 359.0 15.Jan.2027 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 488.119,17 1.0 9741.0 186.0 02.Mär.2025 378.0
ABBV ABBVIE INC Consumer Non-Cyclical 487.937,07 1.0 10174.0 514.0 15.Nov.2028 263.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 488.219,83 1.0 9730.0 118.0 12.Jun.2024 265.0
ZTS ZOETIS INC Consumer Non-Cyclical 487.562,94 1.0 8409.0 645.0 15.Mai.2030 200.0
C CITIGROUP INC Bankwesen 487.655,44 1.0 9722.0 62.0 30.Okt.2024 78.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 487.338,67 1.0 9710.0 356.0 19.Nov.2026 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 487.337,52 1.0 9150.0 373.0 11.Mai.2027 365.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 487.098,12 1.0 9683.0 127.0 19.Jul.2024 338.0
BACR BARCLAYS PLC RegS Bankwesen 487.091,36 1.0 12629.0 388.0 14.Nov.2032 841.0
TGT TARGET CORPORATION Zyklische Konsumgüter 487.096,67 1.0 9665.0 1542.0 15.Jan.2053 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 486.799,13 1.0 9754.0 483.0 21.Sep.2028 394.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 486.805,83 1.0 9506.0 272.0 24.Mär.2026 465.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 486.559,88 1.0 9730.0 191.0 21.Mär.2025 323.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 486.304,22 1.0 11964.0 145.0 25.Sep.2024 325.0
AAPL APPLE INC Technologie 486.245,00 1.0 9617.0 417.0 13.Nov.2027 300.0
INTC INTEL CORPORATION Technologie 486.344,68 1.0 8756.0 594.0 15.Nov.2029 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 486.276,39 1.0 9645.0 157.0 08.Nov.2024 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 486.073,91 1.0 10754.0 680.0 06.Feb.2031 363.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 486.035,28 1.0 9714.0 182.0 15.Mär.2025 350.0
BACR BARCLAYS PLC Bankwesen 486.036,00 1.0 9547.0 428.0 16.Mai.2029 497.0
DIS WALT DISNEY CO Kommunikation 485.921,92 1.0 6926.0 1670.0 01.Sep.2049 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 485.954,29 1.0 9220.0 215.0 11.Jun.2025 130.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 485.980,36 1.0 9691.0 83.0 24.Jan.2025 176.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 485.684,17 1.0 9609.0 754.0 15.Jun.2032 390.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 485.728,33 1.0 9623.0 148.0 07.Okt.2024 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 485.280,84 1.0 9230.0 471.0 31.Jan.2028 88.0
T AT&T INC Kommunikation 485.211,99 1.0 8556.0 1394.0 09.Mär.2048 450.0
CNC CENTENE CORPORATION Versicherung 485.420,69 1.0 9594.0 321.0 15.Dez.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 485.451,25 1.0 9550.0 365.0 01.Apr.2027 335.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 485.098,06 1.0 9643.0 102.0 09.Apr.2024 130.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 485.141,37 1.0 11545.0 1001.0 15.Aug.2037 595.0
XOM EXXON MOBIL CORP Energie 484.949,50 1.0 9679.0 135.0 16.Aug.2024 202.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 484.980,73 1.0 9438.0 1266.0 15.Feb.2045 510.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 484.985,00 1.0 9630.0 351.0 10.Jan.2027 350.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 484.805,81 1.0 10194.0 150.0 30.Sep.2024 25.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 484.793,08 1.0 9576.0 284.0 04.Mai.2026 312.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 484.617,97 1.0 7338.0 1896.0 12.Mai.2061 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 484.572,76 1.0 6918.0 1699.0 17.Mär.2052 300.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 484.268,33 1.0 9681.0 144.0 16.Sep.2024 250.0
TGT TARGET CORPORATION Zyklische Konsumgüter 484.384,38 1.0 9541.0 528.0 15.Apr.2029 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 484.280,71 1.0 9199.0 224.0 17.Jul.2025 141.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 484.337,65 1.0 9389.0 615.0 01.Jun.2030 350.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 483.979,58 1.0 9612.0 261.0 01.Aug.2026 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 483.534,92 1.0 9155.0 435.0 31.Jan.2028 380.0
TRGP TARGA RESOURCES PARTNERS LP Energie 483.644,17 1.0 9641.0 439.0 01.Mär.2030 550.0
ORCL ORACLE CORPORATION MTN Technologie 483.379,16 1.0 10775.0 218.0 10.Jul.2025 313.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 483.398,38 1.0 10453.0 209.0 03.Jun.2025 225.0
MDT MEDTRONIC INC Consumer Non-Cyclical 483.219,65 1.0 9655.0 1348.0 15.Mär.2045 463.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 483.405,27 1.0 9096.0 1474.0 15.Jun.2048 415.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 483.482,50 1.0 9511.0 583.0 15.Mai.2030 450.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 482.983,92 1.0 10061.0 421.0 28.Sep.2027 206.0
EXOIM EXOR NV RegS Finanzunternehmen 482.500,50 1.0 10600.0 150.0 08.Okt.2024 250.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 482.646,89 1.0 10141.0 178.0 15.Jan.2025 100.0
O REALTY INCOME CORPORATION REITS 482.643,02 1.0 8317.0 819.0 15.Dez.2032 285.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 482.632,50 1.0 9644.0 435.0 15.Mär.2028 450.0
TRPCN TRANSCANADA PIPELINES LIMITED Energie 482.363,00 1.0 8971.0 1192.0 16.Okt.2043 500.0
BACR BARCLAYS PLC Bankwesen 482.262,00 1.0 9558.0 397.0 10.Jan.2028 434.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 482.318,10 1.0 9544.0 394.0 01.Okt.2027 420.0
FITB FIFTH THIRD BANCORP Bankwesen 482.320,81 1.0 11301.0 905.0 01.Mär.2038 825.0
PSX PHILLIPS 66 Energie 482.349,17 1.0 9639.0 441.0 15.Mär.2028 390.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 482.236,84 1.0 9625.0 79.0 12.Jan.2025 99.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 482.154,58 1.0 9601.0 98.0 25.Mär.2024 85.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 481.839,33 1.0 10097.0 553.0 22.Feb.2031 547.0
ABBV ABBVIE INC Consumer Non-Cyclical 481.631,53 1.0 9989.0 483.0 14.Nov.2028 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 481.170,23 1.0 9143.0 254.0 29.Okt.2025 55.0
FANG DIAMONDBACK ENERGY INC Energie 481.239,76 1.0 8595.0 678.0 24.Mär.2031 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 481.175,97 1.0 9512.0 778.0 15.Dez.2032 415.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 481.120,68 1.0 9502.0 319.0 15.Sep.2026 335.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 481.258,75 1.0 9978.0 9.0 24.Apr.2023 375.0
T AT&T INC Kommunikation 480.925,34 1.0 9433.0 1061.0 04.Sep.2036 315.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 481.010,27 1.0 9612.0 381.0 02.Mär.2027 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 480.799,04 1.0 11144.0 711.0 15.Nov.2031 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 481.010,34 1.0 9261.0 964.0 15.Jan.2036 427.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 480.940,00 1.0 9619.0 447.0 22.Mär.2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 480.864,31 1.0 9615.0 95.0 11.Mär.2024 65.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 480.692,47 1.0 8008.0 583.0 18.Sep.2031 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 480.762,30 1.0 7906.0 669.0 23.Sep.2030 214.0
UPS UNITED PARCEL SERVICE INC Transport 480.524,86 1.0 9503.0 417.0 15.Nov.2027 305.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 480.316,43 1.0 9337.0 620.0 09.Apr.2030 263.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 480.373,79 1.0 9497.0 680.0 17.Sep.2030 200.0
C CITIGROUP INC (FXD-FRN) Bankwesen 480.178,47 1.0 9599.0 189.0 17.Mär.2026 329.0
APH AMPHENOL CORPORATION Produktionsmittel 480.108,64 1.0 9768.0 97.0 01.Apr.2024 320.0
TRV TRAVELERS COMPANIES INC Versicherung 480.009,44 1.0 8603.0 1432.0 30.Mai.2047 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 479.984,10 1.0 9474.0 372.0 15.Apr.2027 288.0
VOD VODAFONE GROUP PLC Kommunikation 479.617,23 1.0 9906.0 205.0 30.Mai.2025 413.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 479.653,38 1.0 9970.0 18.0 30.Mai.2023 413.0
CMCSA COMCAST CORP Kommunikation 479.699,59 1.0 9755.0 219.0 15.Aug.2025 338.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 479.535,21 1.0 9498.0 290.0 15.Mai.2026 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 479.199,37 1.0 9558.0 461.0 08.Feb.2028 213.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 479.308,75 1.0 9535.0 574.0 15.Feb.2030 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 479.245,50 1.0 10438.0 881.0 01.Mai.2035 540.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 479.095,97 1.0 9413.0 363.0 05.Apr.2027 365.0
DIBUH DIB SUKUK LTD RegS Bankwesen 478.766,11 1.0 9549.0 184.0 20.Feb.2025 295.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 479.036,32 1.0 10598.0 448.0 07.Feb.2028 375.0
C CITIGROUP INC Bankwesen 478.848,42 1.0 9639.0 198.0 27.Apr.2025 330.0
FTV FORTIVE CORP Produktionsmittel 478.783,75 1.0 9491.0 296.0 15.Jun.2026 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 479.026,62 1.0 9088.0 361.0 13.Jan.2027 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 478.800,23 1.0 10212.0 1073.0 30.Nov.2039 560.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 478.529,72 1.0 10257.0 270.0 31.Dez.2079 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 478.641,88 1.0 9474.0 156.0 07.Nov.2025 263.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 478.507,33 1.0 8318.0 764.0 14.Sep.2031 188.0
AAPL APPLE INC Technologie 478.307,78 1.0 9558.0 408.0 12.Sep.2027 290.0
RY ROYAL BANK OF CANADA Bankwesen 477.768,29 1.0 7493.0 324.0 02.Nov.2026 524.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 477.821,67 1.0 9513.0 104.0 16.Apr.2024 100.0
JPM JPMORGAN CHASE & CO Bankwesen 477.505,56 1.0 9628.0 274.0 01.Apr.2026 330.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 477.544,44 1.0 9486.0 438.0 06.Jan.2028 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 477.675,62 1.0 9393.0 608.0 01.Apr.2030 338.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 477.217,08 1.0 9481.0 308.0 21.Jul.2026 375.0
CB CHUBB INA HOLDINGS INC Versicherung 476.933,32 1.0 9111.0 1348.0 03.Nov.2045 435.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 476.423,90 1.0 8075.0 806.0 30.Sep.2040 294.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 476.544,55 1.0 9075.0 972.0 18.Mär.2034 200.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 476.662,33 1.0 9485.0 175.0 16.Jan.2025 265.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 476.155,25 1.0 9499.0 185.0 25.Feb.2030 317.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 476.353,50 1.0 7926.0 708.0 01.Mär.2031 225.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 475.947,00 1.0 9518.0 658.0 21.Mär.2030 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 475.867,04 1.0 6514.0 1481.0 01.Aug.2050 350.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 475.833,46 1.0 9031.0 362.0 14.Feb.2027 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 475.674,68 1.0 10568.0 194.0 19.Mär.2025 275.0
HPQ HP INC Technologie 475.415,19 1.0 9279.0 387.0 17.Jun.2027 300.0
DFS DISCOVER BANK Bankwesen 475.531,25 1.0 9499.0 473.0 13.Sep.2028 465.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 475.020,54 1.0 9473.0 459.0 20.Dez.2027 100.0
WSTP WESTPAC BANKING CORP Bankwesen 475.262,30 1.0 9983.0 14.0 15.Mai.2023 365.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 475.331,25 1.0 9436.0 769.0 01.Feb.2033 495.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 475.024,38 1.0 9456.0 167.0 13.Dez.2024 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 474.986,94 1.0 9041.0 542.0 28.Sep.2028 13.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 474.949,94 1.0 9455.0 175.0 15.Jan.2025 235.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 474.541,49 1.0 10201.0 188.0 15.Feb.2025 38.0
PFE PFIZER INC Consumer Non-Cyclical 474.403,61 1.0 9867.0 110.0 15.Mai.2024 340.0
UNP UNION PACIFIC CORPORATION Transport 474.049,68 1.0 9653.0 520.0 01.Mär.2029 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 474.015,28 1.0 9302.0 589.0 15.Apr.2030 410.0
WY WEYERHAEUSER COMPANY Basic Industry 474.202,22 1.0 9310.0 591.0 15.Apr.2030 400.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 474.201,11 1.0 9444.0 159.0 12.Nov.2024 110.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 473.412,77 1.0 9267.0 640.0 08.Apr.2030 195.0
BACR BARCLAYS PLC Bankwesen 473.327,50 1.0 9360.0 199.0 07.Mai.2026 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 473.310,14 1.0 8525.0 717.0 15.Mai.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 473.130,00 1.0 9463.0 372.0 22.Mär.2027 305.0
QCOM QUALCOMM INCORPORATED Technologie 473.020,00 1.0 9308.0 1540.0 20.Mai.2052 450.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 473.166,67 1.0 9270.0 1111.0 24.Sep.2038 390.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 473.000,00 1.0 9397.0 473.0 26.Jul.2028 405.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 472.726,47 1.0 11568.0 208.0 10.Jun.2026 263.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 472.676,83 1.0 10618.0 1147.0 01.Dez.2041 565.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 472.884,72 1.0 9456.0 443.0 20.Mär.2028 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.959,56 1.0 9427.0 117.0 24.Mai.2025 98.0
BMO BANK OF MONTREAL MTN Bankwesen 472.660,00 1.0 9423.0 175.0 10.Jan.2025 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 472.591,35 1.0 9880.0 218.0 15.Jul.2025 375.0
GOOGL ALPHABET INC Technologie 472.326,38 1.0 6978.0 1391.0 15.Aug.2040 190.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 472.521,39 1.0 9416.0 175.0 12.Jan.2025 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 472.078,12 1.0 10285.0 1421.0 01.Mai.2050 525.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 471.771,87 1.0 8972.0 563.0 18.Jan.2029 75.0
CSX CSX CORP Transport 471.931,95 1.0 10996.0 950.0 01.Mai.2037 615.0
BPCEGP BPCE SA MTN RegS Bankwesen 471.517,31 1.0 9421.0 454.0 02.Mär.2029 163.0
MSFT MICROSOFT CORP Technologie 471.574,81 1.0 11031.0 1177.0 08.Feb.2041 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 471.375,95 1.0 9420.0 736.0 07.Mär.2031 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 471.395,07 1.0 8564.0 367.0 15.Mär.2027 325.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 471.603,00 1.0 8539.0 450.0 10.Jan.2028 180.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 471.395,53 1.0 9375.0 154.0 14.Okt.2025 120.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 471.055,56 1.0 9372.0 312.0 12.Jul.2026 250.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 471.146,94 1.0 9358.0 431.0 15.Jan.2028 350.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 470.944,81 1.0 9377.0 164.0 29.Nov.2024 132.0
T AT&T INC Kommunikation 470.854,59 1.0 10364.0 814.0 17.Dez.2032 355.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 470.924,87 1.0 9418.0 376.0 14.Jan.2027 0.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 470.731,50 1.0 7785.0 772.0 01.Dez.2031 195.0
DT DEUTSCHE TELEKOM AG Kommunikation 470.517,30 1.0 12969.0 653.0 01.Jun.2032 925.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 470.591,21 1.0 9775.0 487.0 01.Dez.2028 430.0
SRE SEMPRA ENERGY Erdgas 470.433,47 1.0 9321.0 382.0 15.Jun.2027 325.0
AMGN AMGEN INC Consumer Non-Cyclical 469.978,33 1.0 9713.0 1155.0 15.Nov.2041 515.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 470.161,21 1.0 11049.0 685.0 15.Mär.2032 690.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 469.380,31 1.0 10108.0 369.0 31.Aug.2032 538.0
BIIB BIOGEN INC Consumer Non-Cyclical 469.581,05 1.0 9714.0 227.0 15.Sep.2025 405.0
DFS DISCOVER BANK Bankwesen 469.525,28 1.0 9384.0 143.0 12.Sep.2024 245.0
DIS WALT DISNEY CO Kommunikation 469.278,03 1.0 9819.0 189.0 24.Mär.2025 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 468.661,98 1.0 9369.0 385.0 24.Feb.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 468.879,50 1.0 8849.0 585.0 09.Mai.2029 88.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 468.725,58 1.0 9859.0 514.0 15.Mär.2029 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 468.748,21 1.0 9767.0 421.0 01.Feb.2028 530.0
CAMLNG CAMERON LNG LLC 144A Energie 468.321,50 1.0 8866.0 717.0 15.Jul.2031 290.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 468.409,58 1.0 9309.0 217.0 29.Jun.2025 255.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 467.978,87 1.0 9353.0 380.0 04.Feb.2027 50.0
ORCL ORACLE CORPORATION Technologie 467.992,17 1.0 9848.0 47.0 15.Sep.2023 240.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 468.122,57 1.0 7443.0 1293.0 15.Aug.2047 454.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 468.190,00 1.0 9241.0 419.0 16.Nov.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 467.843,97 1.0 10276.0 200.0 01.Mai.2025 125.0
MOLNLY MOLNLYCKE HOLDING AB RegS Consumer Non-Cyclical 467.809,97 1.0 10384.0 190.0 28.Feb.2025 188.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 467.644,72 1.0 9658.0 639.0 25.Mär.2030 175.0
TWC TIME WARNER CABLE INC Kommunikation 467.831,25 1.0 10232.0 923.0 01.Jul.2038 730.0
MS MORGAN STANLEY Bankwesen 467.275,38 1.0 8834.0 984.0 22.Jul.2038 397.0
FITB FIFTH THIRD BANCORP Bankwesen 467.212,64 1.0 9758.0 82.0 25.Jan.2024 365.0
DD DUPONT DE NEMOURS INC Basic Industry 467.309,85 1.0 9993.0 1035.0 15.Nov.2038 532.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 467.335,90 1.0 8875.0 317.0 12.Jul.2026 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 467.037,45 1.0 9303.0 1443.0 06.Dez.2048 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 467.146,11 1.0 9185.0 603.0 26.Mär.2030 320.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 466.890,00 1.0 9260.0 206.0 18.Mai.2025 225.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 467.000,93 1.0 9728.0 112.0 23.Mai.2024 313.0
ABBV ABBVIE INC Consumer Non-Cyclical 466.688,64 1.0 9629.0 285.0 14.Mai.2026 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 466.835,83 1.0 7634.0 1579.0 15.Apr.2050 335.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 466.661,33 1.0 11387.0 1335.0 15.Mai.2053 690.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 466.566,22 1.0 8427.0 576.0 23.Jan.2050 340.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 466.383,17 1.0 9718.0 248.0 13.Okt.2026 213.0
ADI ANALOG DEVICES INC Technologie 466.391,75 1.0 8380.0 752.0 01.Okt.2031 210.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 466.376,15 1.0 9320.0 144.0 11.Sep.2025 259.0
TMUS T-MOBILE USA INC Kommunikation 466.235,46 1.0 8451.0 696.0 15.Feb.2031 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 465.963,32 1.0 9316.0 564.0 15.Mär.2029 175.0
BXP BOSTON PROPERTIES LP REITS 466.166,70 1.0 8089.0 671.0 30.Jan.2031 325.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 466.178,02 1.0 9706.0 332.0 15.Dez.2026 401.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 465.859,58 1.0 9174.0 529.0 23.Apr.2029 345.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 465.682,08 1.0 9235.0 248.0 27.Okt.2025 195.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 465.790,51 1.0 9168.0 401.0 03.Nov.2028 382.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 465.562,29 1.0 9308.0 370.0 17.Mär.2027 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 465.779,42 1.0 9233.0 700.0 10.Feb.2034 708.0
CAT CATERPILLAR INC Produktionsmittel 465.753,17 1.0 11269.0 944.0 15.Aug.2036 605.0
ORAFP ORANGE SA MTN RegS Kommunikation 465.317,95 1.0 9280.0 641.0 16.Jan.2030 138.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 465.183,63 1.0 9457.0 361.0 01.Mär.2027 295.0
HCA HCA INC Consumer Non-Cyclical 465.499,73 1.0 9352.0 1268.0 15.Jun.2047 550.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 465.064,75 1.0 6620.0 541.0 26.Jan.2029 219.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 465.025,00 1.0 9275.0 226.0 28.Jul.2025 170.0
SCCO SOUTHERN PERU COPPER Basic Industry 465.075,33 1.0 11512.0 837.0 27.Jul.2035 750.0
DFS DISCOVER BANK Bankwesen 464.845,42 1.0 9244.0 308.0 27.Jul.2026 345.0
CSCO CISCO SYSTEMS INC Technologie 465.041,42 1.0 9431.0 325.0 20.Sep.2026 250.0
ORCL ORACLE CORPORATION Technologie 465.165,56 1.0 8323.0 1058.0 15.Nov.2037 380.0
UBS UBS GROUP AG 144A Bankwesen 465.033,58 1.0 7727.0 659.0 11.Feb.2032 210.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 464.704,05 1.0 11412.0 762.0 03.Nov.2032 500.0
ETR ENTERGY LOUISIANA LLC Elektro- 464.683,89 1.0 9286.0 806.0 15.Mär.2033 400.0
XOM EXXON MOBIL CORP Energie 464.310,66 1.0 9244.0 510.0 26.Jun.2028 52.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 464.315,46 1.0 10308.0 126.0 01.Jul.2024 13.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 464.231,11 1.0 9218.0 395.0 26.Mai.2028 75.0
NNGRNV NN GROUP NV MTN RegS Versicherung 464.404,00 1.0 10227.0 433.0 13.Jan.2048 463.0
CNC CENTENE CORPORATION Versicherung 464.156,29 1.0 8058.0 701.0 01.Mär.2031 250.0
WMT WALMART INC Zyklische Konsumgüter 464.058,56 1.0 10888.0 928.0 01.Sep.2035 525.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 464.079,86 1.0 9271.0 1171.0 15.Mär.2043 545.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 463.972,00 1.0 7609.0 1352.0 06.Dez.2047 420.0
TSN TYSON FOODS INC Consumer Non-Cyclical 463.917,06 1.0 9741.0 511.0 01.Mär.2029 435.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 463.987,76 1.0 10134.0 381.0 15.Apr.2027 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 464.015,07 1.0 9620.0 200.0 13.Mai.2025 416.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 463.966,28 1.0 9653.0 114.0 30.Mai.2024 370.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 463.900,83 1.0 9661.0 332.0 01.Dez.2026 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 463.722,03 1.0 9046.0 705.0 29.Mär.2033 476.0
AL AIR LEASE CORPORATION Finanzunternehmen 463.650,35 1.0 9219.0 265.0 15.Jan.2026 288.0
ENGIFP GDF SUEZ MTN RegS Erdgas 463.411,25 1.0 11296.0 1576.0 01.Okt.2060 500.0
ENFP BOUYGUES SA RegS Produktionsmittel 463.163,85 1.0 11389.0 745.0 07.Jun.2032 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 463.453,75 1.0 9067.0 1368.0 01.Apr.2046 425.0
ENBCN ENBRIDGE INC Energie 463.470,96 1.0 9588.0 1265.0 01.Dez.2046 550.0
ENBCN ENBRIDGE INC Energie 463.228,93 1.0 9522.0 386.0 15.Jul.2027 370.0
CMCSA COMCAST CORPORATION Kommunikation 463.299,83 1.0 8400.0 1462.0 01.Mär.2048 400.0
ORCL ORACLE CORPORATION Technologie 463.011,31 1.0 7810.0 1295.0 15.Mai.2045 413.0
AAPL APPLE INC Technologie 463.064,75 1.0 10254.0 968.0 23.Feb.2036 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 462.977,93 1.0 8374.0 1415.0 15.Feb.2048 425.0
VRSN VERISIGN INC Technologie 462.976,25 1.0 8345.0 713.0 15.Jun.2031 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 462.934,17 1.0 9226.0 215.0 10.Jun.2025 115.0
AAPL APPLE INC Technologie 462.668,47 1.0 7102.0 137.0 19.Aug.2024 251.0
ORCL ORACLE CORPORATION Technologie 462.696,37 1.0 8692.0 922.0 15.Mai.2035 390.0
MSFT MICROSOFT CORPORATION Technologie 462.658,33 1.0 9211.0 1039.0 08.Aug.2036 345.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 462.591,55 1.0 9673.0 125.0 15.Jul.2024 355.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 462.344,58 1.0 9833.0 98.0 13.Apr.2024 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 462.233,27 1.0 9682.0 127.0 16.Jul.2024 270.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 462.211,67 1.0 9161.0 382.0 30.Apr.2027 210.0
C CITIGROUP INC MTN RegS Bankwesen 461.897,08 1.0 10157.0 228.0 24.Jul.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 462.046,50 1.0 7652.0 1572.0 01.Feb.2050 345.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 461.631,38 1.0 12573.0 751.0 29.Apr.2033 563.0
WSTP WESTPAC BANKING CORP Bankwesen 461.442,31 1.0 9551.0 332.0 23.Nov.2031 432.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 461.677,30 1.0 8719.0 336.0 04.Okt.2026 160.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 461.399,02 1.0 8613.0 1431.0 15.Okt.2047 403.0
AMD XILINX INC Technologie 461.166,78 1.0 8711.0 641.0 01.Jun.2030 238.0
KEY KEYCORP MTN Bankwesen 461.366,11 1.0 9066.0 448.0 30.Apr.2028 410.0
WFC WELLS FARGO & CO Bankwesen 461.241,38 1.0 8607.0 1257.0 04.Nov.2044 465.0
CRM SALESFORCE.COM INC. Technologie 460.976,54 1.0 8345.0 745.0 15.Jul.2031 195.0
LDOS LEIDOS INC Technologie 460.900,50 1.0 10204.0 755.0 15.Mär.2033 575.0
NVDA NVIDIA CORPORATION Technologie 460.951,08 1.0 9699.0 318.0 16.Sep.2026 320.0
TFC TRUIST BANK Bankwesen 460.910,00 1.0 9213.0 191.0 10.Mär.2025 150.0
SNV SYNOVUS BANK Bankwesen 460.990,62 1.0 9162.0 421.0 15.Feb.2028 563.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 460.450,00 1.0 9205.0 239.0 10.Sep.2025 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 460.513,47 1.0 9140.0 199.0 18.Apr.2026 165.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 460.571,71 1.0 9146.0 287.0 25.Mär.2026 134.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 460.695,64 1.0 9690.0 354.0 15.Mär.2027 440.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 460.630,33 1.0 9206.0 232.0 10.Sep.2030 183.0
AMGN AMGEN INC Consumer Non-Cyclical 460.270,00 1.0 9180.0 531.0 22.Feb.2029 300.0
AMGN AMGEN INC Consumer Non-Cyclical 460.257,22 1.0 9186.0 367.0 21.Feb.2027 220.0
BMO BANK OF MONTREAL Bankwesen 460.043,66 1.0 7265.0 372.0 01.Jun.2027 431.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 459.482,48 1.0 9130.0 400.0 04.Mai.2027 63.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 459.675,18 1.0 8271.0 752.0 15.Nov.2031 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 459.589,38 1.0 10111.0 540.0 29.Jun.2029 445.0
ET ENERGY TRANSFER LP Energie 459.566,25 1.0 10061.0 420.0 15.Feb.2028 555.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 459.537,33 1.0 7630.0 639.0 12.Aug.2035 259.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 459.184,56 1.0 9629.0 418.0 05.Jul.2027 50.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 459.146,06 1.0 9361.0 1414.0 15.Mär.2049 490.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 459.130,00 1.0 9021.0 747.0 01.Apr.2032 340.0
HUM HUMANA INC Versicherung 459.271,83 1.0 9661.0 357.0 15.Mär.2027 395.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 459.226,99 1.0 9927.0 109.0 20.Sep.2029 474.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 458.845,64 1.0 10556.0 211.0 12.Jun.2025 288.0
V VISA INC Technologie 458.828,05 1.0 8684.0 635.0 15.Apr.2030 205.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 458.738,06 1.0 9120.0 294.0 14.Apr.2026 125.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 458.638,13 1.0 10119.0 766.0 31.Mär.2039 261.0
PARA VIACOM INC (NEW) Kommunikation 458.629,74 1.0 8522.0 1106.0 01.Sep.2043 585.0
CARR CARRIER GLOBAL CORP Produktionsmittel 458.513,93 1.0 7817.0 1195.0 05.Apr.2040 338.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 458.429,50 1.0 11360.0 1006.0 01.Aug.2039 713.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 457.412,68 1.0 10726.0 468.0 20.Mai.2028 416.0
ETN EATON CORPORATION Produktionsmittel 457.422,89 1.0 9474.0 778.0 02.Nov.2032 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 457.489,52 1.0 9612.0 183.0 01.Mär.2025 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 457.615,36 1.0 9684.0 274.0 19.Feb.2026 345.0
HAL HALLIBURTON COMPANY Energie 457.124,44 1.0 8966.0 1259.0 15.Nov.2045 500.0
SPG SIMON PROPERTY GROUP LP REITS 457.140,79 1.0 9563.0 259.0 15.Jan.2026 330.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 457.129,44 1.0 9101.0 298.0 23.Apr.2026 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 457.207,69 1.0 9467.0 367.0 07.Apr.2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 457.081,62 1.0 8574.0 578.0 27.Sep.2029 272.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 456.756,05 1.0 9559.0 534.0 02.Nov.2028 138.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 456.855,27 1.0 10668.0 178.0 01.Feb.2026 563.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 456.882,69 1.0 8922.0 616.0 15.Apr.2030 288.0
AMT AMERICAN TOWER CORPORATION Kommunikation 456.785,29 1.0 8647.0 601.0 15.Jan.2030 290.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 456.430,50 1.0 10589.0 236.0 08.Sep.2025 261.0
C CITIGROUP INC Bankwesen 456.362,50 1.0 8200.0 711.0 03.Nov.2032 252.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 456.668,33 1.0 8953.0 1515.0 01.Mai.2053 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 456.248,33 1.0 9082.0 1482.0 15.Aug.2048 420.0
BPCEGP BPCE SA MTN 144A Bankwesen 456.134,86 1.0 9059.0 436.0 11.Jan.2028 325.0
CKINF CHEUNG KONG INFRASTRUCTURE FINANCE RegS Industrial Other 455.858,73 1.0 10101.0 169.0 12.Dez.2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 455.698,25 1.0 8575.0 505.0 15.Okt.2028 240.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 455.959,58 1.0 9083.0 361.0 12.Jan.2027 189.0
EXC EXELON CORPORATION Elektro- 455.594,46 1.0 10076.0 1449.0 15.Mär.2053 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 455.621,37 1.0 7593.0 745.0 21.Sep.2036 248.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 455.190,00 1.0 8980.0 578.0 01.Okt.2029 260.0
MRK MERCK & CO INC Consumer Non-Cyclical 455.298,33 1.0 9058.0 398.0 10.Jun.2027 170.0
CAPFP CAPGEMINI SE RegS Technologie 454.798,90 1.0 9005.0 681.0 23.Jun.2030 113.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 454.861,11 1.0 9025.0 298.0 12.Mai.2026 200.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 454.982,13 1.0 11169.0 724.0 23.Nov.2052 513.0
EA ELECTRONIC ARTS INC Kommunikation 454.671,00 1.0 10076.0 260.0 01.Mär.2026 480.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 454.402,02 1.0 9534.0 406.0 11.Aug.2027 285.0
HAS HASBRO INC Consumer Non-Cyclical 454.435,57 1.0 9363.0 405.0 15.Sep.2027 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 454.461,67 1.0 9083.0 284.0 24.Feb.2026 75.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 454.451,74 1.0 9083.0 401.0 17.Sep.2027 434.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 454.628,70 1.0 8689.0 1319.0 07.Dez.2046 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 454.028,71 1.0 10031.0 432.0 28.Feb.2028 490.0
STT STATE STREET CORP Bankwesen 453.819,78 1.0 8926.0 589.0 30.Mär.2031 315.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 453.804,58 1.0 9028.0 1250.0 15.Aug.2043 465.0
ENIIM ENI SPA MTN RegS Energie 453.440,79 1.0 10637.0 82.0 18.Jan.2024 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 453.088,00 1.0 9058.0 465.0 09.Dez.2027 13.0
WMT WALMART INC Zyklische Konsumgüter 453.241,62 1.0 11062.0 1100.0 01.Apr.2040 563.0
MS MORGAN STANLEY Bankwesen 453.219,88 1.0 9481.0 428.0 24.Jan.2029 377.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.872,31 1.0 10004.0 347.0 27.Okt.2026 138.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 452.865,42 1.0 9049.0 582.0 11.Sep.2029 285.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 452.436,39 1.0 9995.0 344.0 28.Okt.2026 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 452.546,95 1.0 9051.0 485.0 16.Feb.2028 0.0
CI CIGNA CORP Consumer Non-Cyclical 452.311,53 1.0 9044.0 288.0 15.Mär.2026 125.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Other 452.260,12 1.0 9872.0 108.0 07.Mai.2024 475.0
C CITIGROUP INC Bankwesen 452.017,31 1.0 9887.0 57.0 25.Okt.2023 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.100,01 1.0 9758.0 238.0 21.Okt.2025 425.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 451.617,06 1.0 7098.0 361.0 05.Apr.2027 380.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 451.760,87 1.0 11125.0 365.0 22.Mai.2027 475.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 451.876,50 1.0 9963.0 78.0 10.Jan.2024 395.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 451.762,94 1.0 8562.0 443.0 19.Nov.2027 125.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 451.643,62 1.0 9898.0 206.0 10.Jun.2025 488.0
ECL ECOLAB INC Basic Industry 451.405,30 1.0 10140.0 572.0 24.Mär.2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 451.399,79 1.0 8993.0 361.0 15.Jan.2027 188.0
AMAT APPLIED MATERIALS INC Technologie 451.455,44 1.0 9298.0 1400.0 01.Apr.2047 435.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 450.942,50 1.0 9927.0 110.0 02.Jul.2024 425.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 451.217,30 1.0 9867.0 481.0 06.Nov.2028 423.0
SO SOUTHERN POWER COMPANY Elektro- 450.962,50 1.0 9003.0 273.0 15.Jan.2026 90.0
SPGI S&P GLOBAL INC Technologie 451.177,12 1.0 9860.0 517.0 01.Mai.2029 425.0
WM WASTE MANAGEMENT INC Produktionsmittel 451.045,56 1.0 9976.0 783.0 15.Feb.2033 463.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 450.678,57 1.0 10986.0 679.0 15.Nov.2033 795.0
NDASS NORDEA BANK ABP 144A Bankwesen 450.675,00 1.0 9008.0 237.0 28.Aug.2025 75.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 450.810,76 1.0 9284.0 506.0 15.Apr.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 450.473,21 1.0 9005.0 476.0 26.Jan.2028 25.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 450.248,89 1.0 8990.0 279.0 08.Feb.2026 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 450.432,60 1.0 11057.0 536.0 14.Nov.2030 538.0
WMB WILLIAMS COMPANIES INC Energie 450.455,38 1.0 10324.0 1032.0 15.Apr.2040 630.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 450.096,95 1.0 10499.0 111.0 17.Mai.2024 100.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 450.080,00 1.0 8912.0 420.0 10.Jan.2028 450.0
INTNED ING GROEP NV RegS Bankwesen 449.945,53 1.0 11050.0 714.0 14.Nov.2033 525.0
FG F&G GLOBAL FUNDING 144A Versicherung 450.038,06 1.0 8898.0 377.0 11.Apr.2027 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 449.646,75 1.0 9912.0 215.0 22.Jul.2026 483.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 449.851,27 1.0 8489.0 426.0 15.Okt.2027 183.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 449.663,61 1.0 9682.0 1270.0 01.Dez.2052 650.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 449.748,96 1.0 8958.0 361.0 11.Jan.2027 188.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 449.179,17 1.0 8981.0 334.0 17.Sep.2026 150.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 449.144,24 1.0 11053.0 573.0 16.Nov.2029 470.0
GOOGL ALPHABET INC Technologie 448.926,81 1.0 8151.0 693.0 15.Aug.2030 110.0
KLAC KLA CORP Technologie 449.141,62 1.0 9889.0 1517.0 15.Jul.2052 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 449.177,00 1.0 9891.0 422.0 18.Jan.2028 513.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 449.169,44 1.0 8922.0 346.0 12.Nov.2026 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.618,74 1.0 9851.0 293.0 15.Jun.2027 439.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 448.319,61 1.0 8953.0 233.0 21.Aug.2026 153.0
BNS BANK OF NOVA SCOTIA Bankwesen 448.528,50 1.0 9847.0 253.0 16.Dez.2025 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 448.486,29 1.0 9418.0 182.0 10.Feb.2025 205.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 448.132,50 1.0 8940.0 1300.0 01.Sep.2042 390.0
ALK ALASKA AIRLINES INC. 144A Transport 448.014,31 1.0 9641.0 316.0 15.Aug.2027 480.0
BNS BANK OF NOVA SCOTIA Bankwesen 447.770,00 1.0 8922.0 312.0 24.Jun.2026 135.0
INTNED ING GROEP NV 144A Bankwesen 447.702,25 1.0 9851.0 258.0 06.Jan.2026 463.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 447.603,84 1.0 10165.0 176.0 01.Mai.2025 625.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 447.607,11 1.0 8903.0 239.0 24.Sep.2026 100.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 447.373,79 1.0 9921.0 369.0 21.Jan.2027 113.0
HYUELE SK HYNIX INC RegS Technologie 447.217,50 1.0 8918.0 272.0 19.Jan.2026 150.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 447.252,09 1.0 11023.0 794.0 16.Nov.2032 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 447.388,25 1.0 9820.0 434.0 20.Feb.2028 390.0
TRPCN TRANSCANADA PIPELINES LTD Energie 447.233,61 1.0 9371.0 152.0 12.Okt.2024 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 447.286,67 1.0 8940.0 285.0 02.Mär.2026 105.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 447.231,63 1.0 9327.0 419.0 15.Jan.2028 475.0
INTNED ING GROEP NV RegS Bankwesen 446.881,48 1.0 8920.0 609.0 16.Feb.2031 175.0
TWC TIME WARNER CABLE LLC Kommunikation 447.095,73 1.0 9746.0 898.0 01.Mai.2037 655.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 446.892,62 1.0 9792.0 487.0 15.Nov.2028 395.0
BMO BANK OF MONTREAL MTN Bankwesen 447.160,83 1.0 8927.0 274.0 22.Jan.2027 95.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 446.910,56 1.0 8888.0 346.0 12.Jan.2028 261.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 446.835,72 1.0 11057.0 1015.0 15.Jul.2038 613.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 446.521,81 1.0 8925.0 770.0 15.Mär.2032 295.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 446.589,50 1.0 8922.0 768.0 10.Mär.2032 297.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 446.550,12 1.0 8492.0 626.0 01.Mär.2030 230.0
CLR CONTINENTAL RESOURCES INC 144A Energie 446.545,50 1.0 8851.0 336.0 15.Nov.2026 227.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 446.260,41 1.0 10442.0 261.0 15.Jan.2026 288.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 446.382,08 1.0 8829.0 626.0 13.Mai.2030 275.0
MS MORGAN STANLEY MTN Bankwesen 446.217,00 1.0 8898.0 317.0 20.Jul.2027 151.0
ES EVERSOURCE ENERGY Elektro- 446.449,38 1.0 8909.0 753.0 01.Mär.2032 338.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 446.319,04 1.0 7983.0 1529.0 15.Mai.2050 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 446.040,01 1.0 8464.0 818.0 03.Dez.2031 100.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 445.867,50 1.0 9686.0 275.0 05.Apr.2026 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 445.502,43 1.0 9891.0 276.0 15.Jan.2026 45.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 445.791,38 1.0 9752.0 188.0 01.Apr.2025 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 445.540,42 1.0 8904.0 284.0 01.Mär.2026 115.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 445.351,49 1.0 14440.0 1091.0 17.Sep.2040 650.0
DUK DUKE ENERGY CORP Elektro- 445.183,31 1.0 9298.0 321.0 01.Sep.2026 265.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 445.306,91 1.0 9891.0 381.0 07.Mär.2027 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 445.341,14 1.0 8426.0 599.0 16.Jan.2030 310.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 445.363,12 1.0 8723.0 1125.0 01.Apr.2039 388.0
AMT AMERICAN TOWER CORP Kommunikation 445.150,50 1.0 9769.0 198.0 01.Jun.2025 400.0
TMUS T-MOBILE USA INC Kommunikation 444.828,47 1.0 8875.0 456.0 15.Feb.2028 205.0
AVGO BROADCOM INC 144A Technologie 444.913,74 1.0 7625.0 1039.0 15.Nov.2036 319.0
CMCSA COMCAST CORPORATION Kommunikation 444.609,23 1.0 9802.0 173.0 15.Feb.2025 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.797,56 1.0 10319.0 1301.0 05.Dez.2044 495.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 444.545,00 1.0 8891.0 334.0 22.Sep.2027 147.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 444.626,12 1.0 9222.0 1481.0 01.Jun.2050 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 444.721,37 1.0 7725.0 1322.0 11.Mär.2041 288.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 444.775,64 1.0 9320.0 357.0 31.Jan.2027 305.0
AZO AUTOZONE INC Zyklische Konsumgüter 444.172,12 1.0 9803.0 742.0 01.Aug.2032 475.0
CPT CAMDEN PROPERTY TRUST REITS 444.145,75 1.0 9691.0 478.0 15.Okt.2028 410.0
SAFFP SAFRAN SA RegS Produktionsmittel 443.969,03 1.0 8878.0 764.0 17.Mär.2031 75.0
AMPRIO AMPRION GMBH RegS Elektro- 443.863,77 1.0 10884.0 779.0 22.Sep.2032 397.0
WES WESTERN MIDSTREAM OPERATING LP Energie 444.031,58 1.0 8374.0 1237.0 01.Feb.2050 550.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 444.117,25 1.0 9736.0 194.0 18.Mai.2025 388.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 444.031,08 1.0 8878.0 382.0 15.Mär.2027 119.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 443.833,75 1.0 8824.0 528.0 13.Dez.2028 193.0
K KELLOGG COMPANY Consumer Non-Cyclical 443.500,31 1.0 11473.0 604.0 01.Apr.2031 745.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 443.801,00 1.0 10872.0 980.0 16.Mai.2038 638.0
MA MASTERCARD INC Technologie 443.800,02 1.0 9252.0 548.0 01.Jun.2029 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 443.518,33 1.0 8839.0 760.0 14.Feb.2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 443.644,36 1.0 9413.0 1316.0 01.Sep.2044 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 443.304,26 1.0 9355.0 593.0 01.Apr.2030 375.0
MS MORGAN STANLEY Bankwesen 443.450,41 1.0 8440.0 638.0 07.Feb.2031 50.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 443.443,66 1.0 9799.0 83.0 01.Feb.2024 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 442.955,70 1.0 9304.0 438.0 15.Sep.2027 38.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 442.940,50 1.0 9837.0 92.0 15.Mär.2024 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 442.849,17 1.0 9698.0 192.0 01.Apr.2025 300.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 442.777,50 1.0 9766.0 119.0 14.Jun.2024 270.0
USB US BANCORP Bankwesen 442.121,67 1.0 8799.0 563.0 30.Jul.2029 300.0
C CITIGROUP INC Bankwesen 442.184,00 1.0 9810.0 275.0 09.Mär.2026 460.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 441.857,92 1.0 8783.0 352.0 10.Aug.2030 463.0
CI CIGNA CORP Consumer Non-Cyclical 441.980,42 1.0 9061.0 1321.0 15.Jul.2046 480.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 441.900,88 1.0 9237.0 242.0 29.Sep.2025 138.0
CMCSA SKY LTD 144A Kommunikation 441.834,75 1.0 9812.0 143.0 16.Sep.2024 375.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 441.762,40 1.0 7306.0 431.0 18.Jan.2028 448.0
DE DEERE & CO Produktionsmittel 441.698,88 1.0 9696.0 194.0 15.Apr.2025 275.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 441.722,69 1.0 10379.0 759.0 15.Mär.2033 575.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 441.684,00 1.0 9616.0 353.0 01.Apr.2027 420.0
GOOGL ALPHABET INC Technologie 441.115,45 1.0 9365.0 319.0 15.Aug.2026 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 441.421,67 1.0 8787.0 299.0 22.Mai.2027 123.0
PYPL PAYPAL HOLDINGS INC Technologie 440.909,65 1.0 8541.0 642.0 01.Jun.2030 230.0
NWG NATWEST GROUP PLC Bankwesen 440.759,94 1.0 8770.0 299.0 14.Jun.2027 164.0
INTC INTEL CORPORATION Technologie 440.870,92 1.0 10305.0 1587.0 10.Feb.2063 590.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 440.603,54 1.0 8793.0 324.0 15.Aug.2026 188.0
INTC INTEL CORPORATION Technologie 440.588,62 1.0 9742.0 395.0 05.Aug.2027 375.0
WMT WALMART INC Zyklische Konsumgüter 440.734,62 1.0 9723.0 161.0 15.Dez.2024 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 440.231,48 1.0 10314.0 153.0 11.Okt.2024 93.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 440.276,43 1.0 9189.0 302.0 24.Jun.2027 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 440.152,61 1.0 8801.0 461.0 14.Jan.2029 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 440.251,62 1.0 7523.0 1122.0 22.Apr.2042 321.0
CB CHUBB INA HOLDINGS INC Versicherung 440.077,71 1.0 11506.0 989.0 15.Mai.2038 650.0
AARB AAREAL BANK AG RegS Bankwesen 439.947,46 1.0 10679.0 219.0 25.Jul.2025 450.0
WTW WILLIS NORTH AMERICA INC Versicherung 439.881,81 1.0 8792.0 577.0 15.Sep.2029 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 440.015,24 1.0 8741.0 292.0 11.Mai.2027 163.0
CKHH CK HUTCHISON FINANCE 16 LTD RegS Industrial Other 439.433,41 1.0 10296.0 151.0 03.Okt.2024 88.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 439.722,67 1.0 10781.0 957.0 15.Mai.2037 600.0
SPGI S&P GLOBAL INC Technologie 439.502,88 1.0 8165.0 1596.0 01.Mär.2052 370.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 439.681,25 1.0 8709.0 375.0 14.Apr.2028 194.0
UNP UNION PACIFIC CORPORATION Transport 439.097,78 1.0 8752.0 767.0 14.Feb.2032 280.0
NSANY NISSAN MOTOR ACCEPTANCE CORP 144A Zyklische Konsumgüter 439.206,10 1.0 8356.0 455.0 09.Mär.2028 275.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 439.263,56 1.0 8734.0 298.0 09.Jun.2027 179.0
TTEFP TOTAL SA MTN RegS Energie 439.001,82 1.0 10163.0 330.0 31.Dez.2079 337.0
DGFP VINCI SA 144A Transport 439.001,05 1.0 9437.0 521.0 10.Apr.2029 375.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 438.875,88 1.0 9591.0 143.0 23.Sep.2024 325.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 438.756,00 1.0 8734.0 302.0 16.Jun.2027 154.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 438.688,23 1.0 9745.0 426.0 15.Sep.2027 150.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 438.661,95 1.0 10115.0 463.0 07.Apr.2028 200.0
INTNED ING GROEP NV Bankwesen 438.523,25 1.0 9530.0 475.0 02.Okt.2028 455.0
MMM 3M CO Produktionsmittel 438.528,12 1.0 9630.0 194.0 15.Apr.2025 265.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.378,10 1.0 10062.0 869.0 02.Mai.2036 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 438.351,75 1.0 9694.0 127.0 16.Jul.2024 255.0
C CITIGROUP INC Bankwesen 438.195,94 1.0 10832.0 412.0 15.Jan.2028 663.0
UNP UNION PACIFIC CORPORATION Transport 437.461,76 1.0 7566.0 1611.0 05.Feb.2050 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 437.663,06 1.0 8678.0 757.0 02.Dez.2031 245.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 437.536,87 1.0 10700.0 703.0 25.Okt.2033 583.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 437.677,08 1.0 8653.0 624.0 15.Mai.2030 285.0
VARNO VAR ENERGI ASA 144A Energie 437.476,89 1.0 10655.0 666.0 15.Nov.2032 800.0
BNS BANK OF NOVA SCOTIA Bankwesen 437.052,89 1.0 6672.0 343.0 02.Nov.2026 185.0
CITOH ITOCHU CORPORATION RegS Industrial Other 437.319,41 1.0 9132.0 288.0 30.Mär.2026 156.0
V VISA INC Technologie 437.180,05 1.0 10156.0 309.0 15.Jun.2026 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 437.040,38 1.0 10140.0 213.0 09.Sep.2030 250.0
MSFT MICROSOFT CORPORATION Technologie 437.315,51 1.0 9887.0 1037.0 06.Feb.2037 410.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 437.080,56 1.0 9511.0 396.0 15.Okt.2027 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.030,62 1.0 8700.0 442.0 13.Nov.2027 113.0
NKE NIKE INC Zyklische Konsumgüter 436.971,28 1.0 8159.0 1606.0 27.Mär.2050 338.0
UBS UBS GROUP AG 144A Bankwesen 436.908,32 1.0 7246.0 1176.0 11.Feb.2043 318.0
HCA HCA INC 144A Consumer Non-Cyclical 436.717,43 1.0 8727.0 747.0 15.Mär.2032 363.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 436.953,33 1.0 10727.0 727.0 22.Nov.2032 591.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 436.395,03 1.0 9078.0 1291.0 15.Dez.2042 407.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 436.504,75 1.0 10165.0 418.0 13.Jan.2028 552.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 436.677,50 1.0 8704.0 408.0 01.Aug.2027 210.0
STT STATE STREET CORP Bankwesen 436.225,65 1.0 9555.0 191.0 30.Mär.2026 290.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 436.128,00 1.0 9683.0 142.0 10.Sep.2024 265.0
CNPFP CNP ASSURANCES RegS Versicherung 435.897,60 1.0 10518.0 376.0 10.Jun.2047 450.0
DUK DUKE ENERGY CAROLINAS Elektro- 435.718,67 1.0 10781.0 995.0 15.Jan.2038 600.0
EQIX EQUINIX INC Technologie 435.912,46 1.0 8215.0 710.0 15.Mai.2031 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 435.546,85 1.0 10805.0 339.0 07.Okt.2026 150.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 435.330,62 1.0 9559.0 453.0 15.Jun.2028 425.0
KO COCA-COLA COMPANY (THE) Consumer Non-Cyclical 435.036,22 1.0 8694.0 1067.0 09.Mär.2035 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 435.241,77 1.0 9774.0 227.0 15.Sep.2025 335.0
MPLX MPLX LP Energie 435.269,81 1.0 9649.0 352.0 01.Mär.2027 413.0
STT STATE STREET CORP Bankwesen 435.223,33 1.0 8666.0 618.0 24.Jan.2030 240.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 434.808,00 1.0 9512.0 1188.0 04.Jun.2042 500.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 434.824,12 1.0 9516.0 444.0 01.Jun.2028 475.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 434.740,50 1.0 9563.0 150.0 16.Okt.2024 225.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 434.519,96 1.0 9636.0 262.0 10.Nov.2026 50.0
PYPL PAYPAL HOLDINGS INC Technologie 434.395,81 1.0 9010.0 573.0 01.Okt.2029 285.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 434.324,64 1.0 10188.0 430.0 01.Mär.2028 530.0
HCA HCA INC Consumer Non-Cyclical 434.373,73 1.0 9992.0 190.0 15.Apr.2025 525.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 434.227,09 1.0 9124.0 543.0 15.Okt.2028 38.0
ADSK AUTODESK INC Technologie 434.277,25 1.0 9556.0 379.0 15.Jun.2027 350.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 434.126,62 1.0 8848.0 619.0 13.Apr.2030 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 434.246,21 1.0 9642.0 78.0 07.Jan.2024 40.0
O REALTY INCOME CORPORATION REITS 434.179,82 1.0 9057.0 589.0 15.Dez.2029 310.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 434.053,75 1.0 11362.0 1397.0 22.Nov.2052 638.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 433.939,42 1.0 10204.0 191.0 06.Mär.2025 125.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 433.710,15 1.0 10654.0 237.0 27.Sep.2026 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 433.934,79 1.0 10780.0 605.0 19.Jan.2030 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 433.733,18 1.0 9015.0 1189.0 31.Jan.2044 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 433.755,42 1.0 8622.0 759.0 12.Jan.2032 272.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 433.840,56 1.0 8553.0 456.0 24.Mär.2028 250.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 433.365,37 1.0 10094.0 214.0 16.Jun.2026 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 433.628,17 1.0 10016.0 392.0 25.Mai.2027 210.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 433.451,74 1.0 10752.0 264.0 12.Jan.2027 400.0
ALDFP ALD SA MTN RegS Financial Other 433.613,53 1.0 10761.0 355.0 18.Jan.2027 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 433.351,22 1.0 10731.0 780.0 13.Jan.2033 513.0
VOD VODAFONE GROUP PLC Kommunikation 433.348,33 1.0 10791.0 955.0 27.Feb.2037 615.0
WMT WALMART INC Zyklische Konsumgüter 433.320,07 1.0 9790.0 123.0 08.Jul.2024 285.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 433.568,69 1.0 10086.0 416.0 18.Jan.2028 584.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 432.979,86 1.0 10631.0 102.0 07.Apr.2024 188.0
T AT&T INC Kommunikation 433.277,73 1.0 8615.0 1418.0 09.Mär.2049 455.0
UBS UBS GROUP AG 144A Bankwesen 433.106,50 1.0 8645.0 316.0 10.Aug.2027 149.0
HSBC HSBC HOLDINGS PLC Bankwesen 432.725,34 1.0 10677.0 311.0 24.Jul.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 432.650,10 1.0 10681.0 733.0 16.Nov.2031 363.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 432.936,00 1.0 9584.0 310.0 15.Aug.2026 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 432.599,21 1.0 7093.0 236.0 29.Sep.2025 337.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 432.290,52 1.0 10595.0 109.0 24.Mai.2024 238.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 432.510,67 1.0 10725.0 463.0 11.Jul.2029 425.0
AXP AMERICAN EXPRESS CO Bankwesen 432.425,87 1.0 9157.0 1293.0 03.Dez.2042 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 432.369,38 1.0 8523.0 695.0 01.Apr.2031 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 432.509,28 1.0 10085.0 425.0 12.Jan.2028 470.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 432.587,00 1.0 9451.0 318.0 30.Sep.2026 340.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 432.455,69 1.0 9530.0 160.0 21.Nov.2024 238.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 432.546,38 1.0 9541.0 262.0 27.Jan.2026 465.0
PKI PERKINELMER INC Consumer Non-Cyclical 432.155,57 1.0 10032.0 314.0 19.Jul.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 432.230,15 1.0 10722.0 598.0 10.Jan.2030 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.180,77 1.0 10774.0 443.0 23.Feb.2029 388.0
SO SOUTHERN COMPANY (THE) Elektro- 431.942,62 1.0 9526.0 299.0 01.Jul.2026 325.0
VOD VODAFONE GROUP PLC Kommunikation 432.237,53 1.0 8974.0 1390.0 19.Jun.2049 488.0
PLD PROLOGIS LP REITS 431.941,25 1.0 8541.0 641.0 15.Apr.2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 432.156,38 1.0 9442.0 1427.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Bankwesen 431.943,87 1.0 7094.0 1365.0 22.Apr.2051 311.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 431.664,42 1.0 11930.0 790.0 22.Jul.2033 495.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 431.676,32 1.0 10631.0 907.0 21.Nov.2034 450.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 431.630,08 1.0 10716.0 441.0 16.Jan.2028 388.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 431.912,14 1.0 10772.0 728.0 24.Aug.2031 338.0
C CITIGROUP INC Bankwesen 431.794,38 1.0 9631.0 263.0 12.Jan.2026 370.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 431.652,78 1.0 10040.0 357.0 30.Jun.2027 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 431.896,80 1.0 10553.0 685.0 28.Okt.2033 612.0
TXN TEXAS INSTRUMENTS INC Technologie 431.823,25 1.0 9484.0 416.0 03.Nov.2027 290.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 431.825,96 1.0 7831.0 663.0 21.Aug.2030 233.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 431.563,50 1.0 10696.0 562.0 13.Jan.2031 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 431.260,00 1.0 10716.0 269.0 20.Jan.2026 365.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 431.532,27 1.0 10751.0 493.0 28.Feb.2034 576.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 431.390,25 1.0 9570.0 112.0 12.Mai.2024 45.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 431.260,88 1.0 9569.0 533.0 07.Mär.2029 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 431.177,43 1.0 10704.0 595.0 11.Jan.2030 363.0
KRC KILROY REALTY LP REITS 431.111,62 1.0 9487.0 164.0 15.Dez.2024 345.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 430.877,99 1.0 8613.0 767.0 11.Feb.2031 38.0
C CITIGROUP INC MTN RegS Bankwesen 430.827,94 1.0 10572.0 402.0 22.Sep.2028 371.0
ALVGR ALLIANZ SE RegS Versicherung 430.850,75 1.0 10505.0 458.0 07.Sep.2038 460.0
HD HOME DEPOT INC Zyklische Konsumgüter 430.803,62 1.0 8952.0 620.0 15.Apr.2030 270.0
LOW LOWES COS INC Zyklische Konsumgüter 430.605,28 1.0 8609.0 513.0 15.Sep.2028 170.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 430.871,85 1.0 10046.0 259.0 12.Jan.2026 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 430.851,39 1.0 8607.0 555.0 12.Sep.2034 361.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 430.332,56 1.0 9474.0 294.0 01.Jun.2026 288.0
C CITIGROUP INC Bankwesen 430.271,00 1.0 9420.0 408.0 27.Okt.2028 352.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 430.555,12 1.0 9448.0 371.0 04.Mai.2027 313.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 430.300,00 1.0 9550.0 406.0 11.Sep.2027 400.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 430.351,06 1.0 9023.0 314.0 15.Jul.2026 200.0
WEC WEC ENERGY GROUP INC Elektro- 430.345,63 1.0 10032.0 255.0 09.Jan.2026 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.980,90 1.0 6804.0 1740.0 03.Jun.2050 250.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.114,72 1.0 8546.0 478.0 15.Apr.2028 130.0
QCOM QUALCOMM INCORPORATED Technologie 430.150,00 1.0 11249.0 1449.0 20.Mai.2053 600.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 430.087,88 1.0 8039.0 1345.0 01.Mai.2045 390.0
USB US BANCORP MTN Bankwesen 430.215,01 1.0 9328.0 373.0 27.Apr.2027 315.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 430.192,57 1.0 8516.0 636.0 23.Apr.2030 213.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 430.222,34 1.0 6851.0 1663.0 04.Jun.2051 294.0
SPG SIMON PROPERTY GROUP LP REITS 429.691,25 1.0 8588.0 585.0 13.Sep.2029 245.0
ORIX ORIX CORPORATION Financial Other 429.573,00 1.0 10095.0 749.0 13.Sep.2032 520.0
CE CELANESE US HOLDINGS LLC Basic Industry 429.803,89 1.0 8578.0 323.0 05.Aug.2026 140.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 429.385,19 1.0 13236.0 690.0 07.Jun.2032 638.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 429.166,63 1.0 10723.0 461.0 15.Mär.2028 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 428.960,00 1.0 8579.0 413.0 22.Sep.2028 201.0
CRM SALESFORCE.COM INC. Technologie 429.184,33 1.0 7099.0 1706.0 15.Jul.2051 290.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 429.091,83 1.0 8113.0 743.0 12.Jan.2032 310.0
BAC BANK OF AMERICA CORP Bankwesen 429.213,94 1.0 11988.0 934.0 14.Mai.2038 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 429.165,75 1.0 6427.0 1416.0 01.Apr.2051 370.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 428.570,68 1.0 9517.0 371.0 18.Jan.2028 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 428.796,32 1.0 10600.0 815.0 22.Nov.2032 338.0
MSI MOTOROLA SOLUTIONS INC Technologie 428.690,79 1.0 8084.0 677.0 15.Nov.2030 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 428.596,31 1.0 9551.0 298.0 27.Jun.2026 340.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 428.778,01 1.0 8981.0 308.0 15.Jun.2026 170.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 428.553,00 1.0 9982.0 551.0 15.Feb.2030 630.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 428.358,39 1.0 10511.0 200.0 22.Apr.2025 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 428.402,50 1.0 10620.0 798.0 13.Jan.2033 450.0
ENIIM ENI SPA PNC9 RegS Energie 428.214,97 1.0 8855.0 556.0 31.Dez.2079 338.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 428.496,64 1.0 10202.0 260.0 19.Mai.2031 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 428.320,96 1.0 8974.0 1332.0 19.Feb.2046 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 428.323,33 1.0 8513.0 341.0 07.Jan.2028 255.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 428.335,75 1.0 9392.0 325.0 15.Okt.2026 290.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 427.987,99 1.0 10623.0 440.0 16.Jan.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 428.196,67 1.0 8551.0 628.0 01.Mär.2030 220.0
CVX CHEVRON USA INC Energie 428.068,62 1.0 9371.0 569.0 15.Okt.2029 325.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 427.748,39 1.0 9459.0 404.0 14.Mai.2027 50.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 427.810,66 1.0 10395.0 539.0 24.Jun.2029 375.0
NOKIA NOKIA OYJ MTN RegS Technologie 427.643,85 1.0 10654.0 703.0 21.Aug.2031 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 427.677,38 1.0 6331.0 2069.0 15.Sep.2060 250.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 427.780,05 1.0 9376.0 250.0 10.Dez.2025 458.0
EUROGR EUROGRID GMBH RegS Elektro- 427.450,22 1.0 10494.0 722.0 05.Sep.2031 328.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 427.520,56 1.0 8537.0 707.0 02.Mär.2031 245.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 427.349,17 1.0 8544.0 332.0 16.Sep.2026 185.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 427.139,16 1.0 10624.0 646.0 16.Feb.2031 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 426.924,94 1.0 12153.0 421.0 02.Jun.2033 663.0
ET ENERGY TRANSFER PARTNERS LP Energie 427.035,00 1.0 9328.0 1229.0 15.Jun.2048 600.0
ES EVERSOURCE ENERGY Elektro- 426.593,75 1.0 9934.0 379.0 01.Jul.2027 460.0
JPM JPMORGAN CHASE & CO Bankwesen 426.844,10 1.0 9839.0 340.0 15.Dez.2026 413.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 426.301,67 1.0 8502.0 752.0 31.Aug.2036 354.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 426.450,34 1.0 10596.0 519.0 18.Jan.2029 350.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 426.299,14 1.0 10390.0 122.0 31.Dez.2079 338.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 426.360,40 1.0 10510.0 220.0 05.Aug.2025 220.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 426.093,23 1.0 7057.0 124.0 03.Jul.2029 284.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 426.147,57 1.0 10650.0 90.0 16.Feb.2024 35.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 426.088,29 1.0 10604.0 68.0 04.Dez.2024 150.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 425.980,08 1.0 9372.0 587.0 12.Jun.2029 113.0
UBS UBS GROUP AG RegS Bankwesen 426.009,75 1.0 10560.0 563.0 11.Jan.2031 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 426.038,78 1.0 10615.0 676.0 20.Feb.2031 400.0
NWG NATWEST GROUP PLC Bankwesen 425.874,93 1.0 10373.0 229.0 10.Nov.2026 747.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.884,50 1.0 10452.0 542.0 17.Nov.2029 563.0
TAISEM TSMC GLOBAL LTD RegS Technologie 425.626,25 1.0 8419.0 713.0 23.Apr.2031 225.0
DB DEUTSCHE BANK AG RegS Bankwesen 425.790,96 1.0 10511.0 427.0 29.Nov.2027 400.0
NNGRNV NN GROUP NV RegS Versicherung 425.548,52 1.0 10306.0 238.0 31.Dez.2079 450.0
JPM JPMORGAN CHASE & CO Bankwesen 425.805,81 1.0 10297.0 1172.0 06.Jan.2042 540.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 425.621,55 1.0 9447.0 274.0 10.Mär.2026 341.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 425.826,39 1.0 9797.0 351.0 02.Apr.2027 470.0
UBS UBS GROUP AG 144A Bankwesen 425.625,21 1.0 9612.0 301.0 05.Aug.2027 470.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 425.269,73 1.0 10467.0 250.0 31.Dez.2079 460.0
WM WASTE MANAGEMENT INC Produktionsmittel 425.471,81 1.0 8507.0 475.0 15.Mär.2028 115.0
META META PLATFORMS INC Kommunikation 425.394,80 1.0 8815.0 1702.0 15.Aug.2062 465.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 425.299,62 1.0 9822.0 96.0 01.Apr.2024 390.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 425.084,00 1.0 11052.0 142.0 16.Sep.2024 513.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 424.997,14 1.0 9417.0 321.0 15.Jul.2027 38.0
ALVGR ALLIANZ SE RegS Versicherung 425.148,91 1.0 10444.0 144.0 31.Dez.2079 338.0
DNBNO DNB BANK ASA 144A Bankwesen 424.844,16 1.0 8894.0 298.0 25.Mai.2027 153.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 425.036,38 1.0 10293.0 222.0 14.Okt.2026 758.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 424.692,19 1.0 9432.0 275.0 05.Jan.2026 25.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 424.655,01 1.0 10929.0 576.0 27.Apr.2031 358.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 424.783,48 1.0 10508.0 590.0 21.Nov.2029 313.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 424.794,38 1.0 9333.0 539.0 01.Jun.2029 345.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 424.491,25 1.0 8472.0 271.0 02.Feb.2027 130.0
ENIIM ENI SPA MTN RegS Energie 424.450,50 1.0 10870.0 234.0 12.Sep.2025 375.0
CS CREDIT SUISSE (USA) INC Bankwesen 424.345,53 1.0 11032.0 691.0 15.Jul.2032 713.0
BNP BNP PARIBAS SA 144A Bankwesen 424.363,44 1.0 8396.0 409.0 30.Sep.2028 190.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 424.459,58 1.0 8374.0 695.0 27.Apr.2031 285.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 423.809,22 1.0 9727.0 786.0 07.Apr.2032 238.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 423.870,00 1.0 8377.0 671.0 28.Okt.2030 250.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 423.487,24 1.0 9799.0 1355.0 15.Mai.2046 470.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 423.534,44 1.0 9544.0 347.0 15.Jan.2027 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 423.641,18 1.0 9836.0 626.0 15.Dez.2030 490.0
EMR EMERSON ELECTRIC CO Produktionsmittel 423.698,09 1.0 8882.0 343.0 15.Okt.2026 88.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 423.258,05 1.0 7044.0 139.0 28.Aug.2024 235.0
DIS WALT DISNEY CO Kommunikation 423.241,83 1.0 6948.0 370.0 30.Mär.2027 306.0
ABBV ABBVIE INC Consumer Non-Cyclical 423.336,11 1.0 8866.0 805.0 18.Nov.2031 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 423.208,73 1.0 8886.0 541.0 14.Okt.2028 50.0
HES HESS CORPORATION Energie 423.149,12 1.0 9752.0 351.0 01.Apr.2027 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 423.270,76 1.0 10387.0 710.0 08.Dez.2032 674.0
EUROGR EUROGRID GMBH RegS Elektro- 423.083,09 1.0 10419.0 208.0 10.Jun.2025 188.0
UNP UNION PACIFIC CORPORATION Transport 422.840,00 1.0 7038.0 1721.0 10.Mär.2052 295.0
NUE NUCOR CORPORATION Basic Industry 422.958,70 1.0 9821.0 203.0 23.Mai.2025 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 422.502,92 1.0 10561.0 359.0 21.Mär.2028 463.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 422.228,05 1.0 10430.0 80.0 17.Apr.2025 125.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 422.227,99 1.0 10306.0 297.0 15.Jun.2027 302.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 422.158,80 1.0 10291.0 230.0 16.Okt.2026 614.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 421.836,13 1.0 11776.0 217.0 14.Aug.2025 375.0
RSG REPUBLIC SERVICES INC Produktionsmittel 421.910,42 1.0 8597.0 626.0 01.Mär.2030 230.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 421.886,70 1.0 8602.0 1385.0 15.Mai.2047 427.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 421.633,33 1.0 8346.0 749.0 24.Nov.2031 260.0
VLO VALERO ENERGY CORPORATION Energie 421.551,67 1.0 8345.0 744.0 01.Dez.2031 280.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 421.435,14 1.0 8422.0 1306.0 15.Mär.2042 355.0
NTT NTT FINANCE CORP 144A Kommunikation 421.747,01 1.0 8338.0 713.0 03.Apr.2031 206.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 421.712,06 1.0 10314.0 736.0 11.Okt.2032 513.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 421.101,12 1.0 10517.0 83.0 25.Jan.2024 63.0
EOANGR E.ON SE RegS Elektro- 421.239,73 1.0 10531.0 73.0 18.Dez.2023 0.0
MET METLIFE INC Versicherung 421.236,25 1.0 8401.0 1359.0 01.Mär.2045 405.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 421.123,75 1.0 8221.0 1491.0 01.Apr.2052 425.0
AQUARN AQUARION CO 144A Utility Other 421.396,47 1.0 9874.0 124.0 15.Aug.2024 400.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 421.216,25 1.0 9352.0 135.0 09.Aug.2024 70.0
GEHC GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical 421.239,54 1.0 10520.0 570.0 15.Mär.2030 586.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 420.766,20 1.0 10413.0 232.0 11.Sep.2025 188.0
CCBGBB BELFIUS BANK SA/NV RegS Bankwesen 420.747,28 1.0 10228.0 292.0 11.Mai.2026 313.0
MRK MERCK & CO INC Consumer Non-Cyclical 420.935,31 1.0 8883.0 1526.0 07.Mär.2049 400.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 420.513,50 1.0 9344.0 389.0 15.Mär.2027 50.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 420.722,03 1.0 9341.0 138.0 19.Aug.2024 91.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 420.325,74 1.0 6645.0 206.0 30.Mai.2025 390.0
UBS UBS GROUP AG MTN RegS Bankwesen 419.953,89 1.0 8831.0 437.0 05.Nov.2028 25.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 419.473,47 1.0 10322.0 207.0 28.Mai.2025 188.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 419.395,93 1.0 8826.0 539.0 06.Sep.2028 5.0
INTNED ING GROEP NV RegS Bankwesen 419.703,20 1.0 10302.0 206.0 23.Mai.2026 213.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 419.434,21 1.0 10463.0 186.0 17.Feb.2025 238.0
VOD VODAFONE GROUP PLC Kommunikation 419.655,86 1.0 9719.0 1041.0 30.Mai.2038 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 419.442,75 1.0 9107.0 478.0 01.Okt.2029 450.0
USB US BANCORP MTN Bankwesen 419.484,11 1.0 9139.0 315.0 22.Jul.2026 238.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 419.639,72 1.0 8265.0 610.0 30.Apr.2030 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 419.205,20 1.0 13847.0 748.0 24.Jan.2033 750.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 419.196,33 1.0 8379.0 861.0 20.Feb.2032 50.0
UPS UNITED PARCEL SERVICE INC Transport 419.264,14 1.0 11371.0 998.0 15.Jan.2038 620.0
ENIIM ENI SPA 144A Energie 418.888,26 1.0 9843.0 479.0 12.Sep.2028 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 418.622,75 1.0 9172.0 564.0 15.Nov.2029 370.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 418.465,51 1.0 8741.0 338.0 15.Okt.2026 157.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 418.057,28 1.0 11580.0 269.0 23.Jan.2026 338.0
FDX FEDEX CORP Transport 418.137,55 1.0 9689.0 595.0 15.Mai.2030 425.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 417.975,14 1.0 8304.0 756.0 12.Jan.2032 288.0
VTRS VIATRIS INC Consumer Non-Cyclical 417.937,50 1.0 6587.0 1369.0 22.Jun.2050 400.0
USB US BANCORP MTN Bankwesen 417.590,84 1.0 10367.0 119.0 07.Jun.2024 85.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 417.386,90 1.0 9742.0 430.0 08.Okt.2027 163.0
UBS UBS GROUP AG RegS Bankwesen 417.611,18 1.0 8790.0 484.0 24.Feb.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 417.414,51 1.0 10196.0 174.0 31.Dez.2079 238.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 417.094,08 1.0 10322.0 194.0 01.Apr.2025 100.0
INTNED ING GROEP NV RegS Bankwesen 417.304,94 1.0 8342.0 548.0 01.Feb.2030 25.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 417.109,66 1.0 12535.0 314.0 16.Nov.2027 710.0
MPLX MPLX LP Energie 417.025,73 1.0 8753.0 1031.0 15.Apr.2038 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 417.172,21 1.0 9763.0 217.0 01.Aug.2025 370.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 416.862,77 1.0 8157.0 1022.0 09.Nov.2039 675.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 416.929,93 1.0 10289.0 218.0 05.Jul.2025 175.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 416.855,83 1.0 8212.0 763.0 31.Mär.2036 263.0
TFC SUNTRUST BANK MTN Bankwesen 416.862,27 1.0 9703.0 98.0 01.Apr.2024 320.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.800,50 1.0 9253.0 370.0 10.Mär.2027 280.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 416.559,41 1.0 10219.0 294.0 27.Apr.2026 200.0
AXASA AXA SA MTN RegS Versicherung 416.367,60 1.0 9782.0 781.0 10.Mär.2043 425.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 416.564,65 1.0 8267.0 762.0 15.Dez.2031 238.0
PSA PUBLIC STORAGE REITS 416.605,48 1.0 8699.0 519.0 09.Nov.2028 195.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 416.421,32 1.0 9549.0 449.0 17.Mai.2028 390.0
TD TORONTO-DOMINION BANK/THE Bankwesen 416.215,31 1.0 6933.0 191.0 13.Mär.2025 194.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 416.165,18 1.0 10146.0 282.0 07.Apr.2026 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 416.125,56 1.0 10350.0 443.0 07.Dez.2027 150.0
IP INTERNATIONAL PAPER CO Basic Industry 415.999,44 1.0 9778.0 915.0 15.Sep.2035 500.0
WMB WILLIAMS COMPANIES INC Energie 416.127,78 1.0 8317.0 702.0 15.Mär.2031 260.0
AAPL APPLE INC Technologie 416.160,69 1.0 8743.0 506.0 05.Aug.2028 140.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 415.793,66 1.0 10295.0 326.0 10.Sep.2026 175.0
ANNGR VONOVIA SE MTN RegS Financial Other 415.863,17 1.0 8302.0 534.0 01.Sep.2028 25.0
OMC OMNICOM GROUP INC Kommunikation 415.690,56 1.0 9670.0 275.0 15.Apr.2026 360.0
USB US BANCORP MTN Bankwesen 415.708,25 1.0 9186.0 206.0 12.Mai.2025 145.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 415.479,85 1.0 10364.0 114.0 17.Mai.2024 25.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 415.572,92 1.0 10341.0 169.0 12.Dez.2024 163.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 415.543,31 1.0 9199.0 269.0 15.Jan.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 415.561,30 1.0 8296.0 998.0 09.Feb.2034 125.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 415.375,17 1.0 9589.0 437.0 04.Apr.2028 395.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 415.081,36 1.0 10343.0 163.0 22.Nov.2024 95.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 415.286,66 1.0 11038.0 265.0 15.Dez.2025 113.0
QCOM QUALCOMM INCORPORATED Technologie 415.181,40 1.0 8668.0 642.0 20.Mai.2030 215.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 415.249,01 1.0 9745.0 52.0 01.Okt.2023 53.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 415.035,80 1.0 9747.0 178.0 05.Mär.2025 365.0
TMUS T-MOBILE USA INC Kommunikation 414.668,67 1.0 8725.0 545.0 15.Mär.2029 240.0
AVGO BROADCOM INC 144A Technologie 414.913,92 1.0 7876.0 843.0 15.Feb.2033 260.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 414.686,81 1.0 10239.0 399.0 09.Jan.2029 630.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 414.954,13 1.0 10253.0 718.0 18.Jan.2033 680.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 414.518,07 1.0 10196.0 293.0 04.Mai.2026 175.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 414.544,15 1.0 10338.0 105.0 16.Apr.2024 25.0
GASBCM TMS ISSUER SARL RegS Energie 414.358,44 1.0 10312.0 415.0 23.Aug.2032 578.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 414.081,44 1.0 10336.0 184.0 06.Feb.2025 125.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 414.137,87 1.0 10350.0 188.0 11.Feb.2025 26.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 414.026,87 1.0 10346.0 120.0 10.Jun.2024 5.0
AIG AMERICAN INTL GROUP Versicherung 414.060,03 1.0 9792.0 269.0 01.Apr.2026 390.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 414.126,77 1.0 9782.0 185.0 09.Apr.2025 435.0
CSX CSX CORP Transport 414.036,65 1.0 9597.0 773.0 15.Nov.2032 410.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 414.083,67 1.0 10205.0 413.0 07.Dez.2027 505.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 413.912,42 1.0 8973.0 943.0 29.Mär.2034 213.0
AAPL APPLE INC Technologie 413.863,35 1.0 9708.0 182.0 09.Feb.2025 250.0
MPLX MPLX LP Energie 413.780,94 1.0 9676.0 770.0 01.Mär.2033 500.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 413.495,81 1.0 10298.0 167.0 06.Dez.2024 125.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 413.393,45 1.0 10131.0 790.0 30.Aug.2032 338.0
CSX CSX CORP Transport 413.520,75 1.0 9031.0 1532.0 15.Nov.2052 450.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 413.499,71 1.0 9030.0 558.0 01.Okt.2029 335.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 413.219,35 1.0 9538.0 1342.0 15.Nov.2048 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 413.040,56 1.0 8215.0 768.0 15.Jan.2032 244.0
NXPI NXP BV Technologie 413.181,81 1.0 8236.0 770.0 15.Feb.2032 265.0
USB US BANCORP MTN Bankwesen 413.184,63 1.0 10089.0 233.0 21.Okt.2026 573.0
JPM JPMORGAN CHASE & CO Bankwesen 412.998,79 1.0 9342.0 1282.0 01.Jun.2045 495.0
LWSN INFOR INC 144A Technologie 412.887,12 1.0 9143.0 223.0 15.Jul.2025 175.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 412.768,75 1.0 8177.0 684.0 01.Okt.2030 165.0
BHH BERLIN HYP AG MTN Bankwesen 412.390,93 1.0 10288.0 180.0 22.Jan.2025 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 412.428,73 1.0 10307.0 194.0 13.Mär.2025 138.0
CAPFP CAPGEMINI SE RegS Technologie 412.395,66 1.0 10146.0 289.0 15.Apr.2026 163.0
AXASA AXA SA MTN RegS Versicherung 412.485,07 1.0 10054.0 391.0 06.Jul.2047 338.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 412.423,00 1.0 10276.0 1792.0 27.Feb.2063 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 412.271,33 1.0 10302.0 767.0 21.Mär.2033 550.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 412.536,64 1.0 9527.0 363.0 20.Apr.2027 425.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 412.368,33 1.0 10184.0 726.0 12.Jan.2033 643.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 412.216,08 1.0 10195.0 212.0 28.Mai.2025 125.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 412.124,19 1.0 10185.0 418.0 25.Sep.2027 225.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 411.959,80 1.0 10977.0 615.0 15.Mär.2030 411.0
ALVGR ALLIANZ SE RegS Versicherung 411.976,52 1.0 10128.0 220.0 07.Jul.2045 224.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 412.024,82 1.0 10278.0 751.0 15.Feb.2033 579.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 411.673,14 1.0 10272.0 181.0 23.Jan.2025 113.0
EDENFP EDENRED RegS Zyklische Konsumgüter 411.876,88 1.0 10288.0 281.0 06.Mär.2026 188.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 411.752,61 1.0 12518.0 595.0 18.Jan.2031 850.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 411.831,00 1.0 6859.0 1758.0 15.Sep.2051 270.0
CABKSM CAIXABANK SA 144A Bankwesen 411.766,58 1.0 10184.0 401.0 18.Jan.2029 621.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 411.567,77 1.0 11407.0 367.0 11.Mai.2027 488.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 411.545,46 1.0 9000.0 741.0 29.Apr.2031 150.0
NI NISOURCE INC Erdgas 411.431,11 1.0 8040.0 1421.0 30.Mär.2048 395.0
DELL DELL INTERNATIONAL LLC Technologie 411.309,96 1.0 10031.0 529.0 01.Okt.2029 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 411.526,94 1.0 8533.0 575.0 01.Okt.2029 275.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 411.322,22 1.0 10240.0 427.0 01.Mär.2028 560.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 411.573,04 1.0 9554.0 374.0 17.Mai.2027 310.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 411.307,87 1.0 9684.0 374.0 06.Jun.2027 370.0
HCA HCA INC 144A Consumer Non-Cyclical 411.549,65 1.0 8222.0 1454.0 15.Mär.2052 463.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 411.297,65 1.0 9510.0 366.0 07.Apr.2027 365.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 411.040,13 1.0 10263.0 186.0 12.Feb.2025 113.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 411.093,71 1.0 10271.0 152.0 05.Okt.2024 13.0
WBD DISCOVERY COMMUNICATIONS INC Kommunikation 411.106,66 1.0 9831.0 1023.0 01.Jun.2040 635.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 411.042,65 1.0 9647.0 661.0 01.Mär.2031 425.0
ET ENERGY TRANSFER LP Energie 410.829,11 1.0 10114.0 742.0 15.Feb.2033 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 410.682,63 1.0 10057.0 937.0 01.Jun.2038 680.0
ABBV ABBVIE INC Consumer Non-Cyclical 410.759,67 1.0 9492.0 1392.0 14.Nov.2048 488.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 410.464,13 1.0 10175.0 203.0 22.Apr.2025 88.0
C CITIGROUP INC Bankwesen 410.403,73 1.0 10000.0 1009.0 26.Mär.2041 532.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 410.560,62 1.0 8061.0 375.0 01.Dez.2032 488.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 409.938,12 1.0 11673.0 181.0 03.Feb.2025 250.0
ALVGR ALLIANZ SE RegS Versicherung 409.890,62 1.0 9920.0 714.0 05.Jul.2052 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 410.089,94 1.0 8626.0 558.0 13.Sep.2030 287.0
HCA HCA INC Consumer Non-Cyclical 410.101,31 1.0 9984.0 269.0 15.Jun.2026 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 409.768,22 1.0 10023.0 374.0 30.Jan.2027 138.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 409.550,67 1.0 10227.0 1167.0 16.Mär.2047 700.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 409.786,19 1.0 10156.0 241.0 18.Sep.2025 163.0
VRSN VERISIGN INC Technologie 409.675,00 1.0 9992.0 173.0 01.Apr.2025 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 409.742,27 1.0 10202.0 730.0 27.Mai.2034 575.0
NAB NATIONAL AUSTRALIA BANK (NY BRNCH) MTN Bankwesen 409.626,71 1.0 10070.0 157.0 22.Nov.2024 513.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 409.531,33 1.0 10194.0 270.0 29.Jan.2026 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 409.355,00 1.0 8154.0 715.0 10.Jan.2031 165.0
AMGN AMGEN INC Consumer Non-Cyclical 409.538,06 1.0 7774.0 1232.0 21.Feb.2040 315.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 409.329,83 1.0 9411.0 647.0 01.Apr.2031 464.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 409.305,75 1.0 9069.0 564.0 23.Aug.2029 330.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 408.943,93 1.0 6803.0 430.0 08.Mär.2028 490.0
NTRCN NUTRIEN LTD Basic Industry 409.057,13 1.0 9620.0 186.0 01.Apr.2025 300.0
NKE NIKE INC Zyklische Konsumgüter 409.065,92 1.0 9491.0 366.0 27.Mär.2027 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 409.019,17 1.0 8137.0 658.0 08.Jul.2030 213.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 409.149,56 1.0 10100.0 249.0 12.Jan.2027 645.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 408.645,90 1.0 10060.0 379.0 05.Apr.2027 150.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 408.801,59 1.0 10208.0 155.0 16.Okt.2024 25.0
AAPL APPLE INC Technologie 408.697,98 1.0 8585.0 833.0 15.Nov.2031 50.0
ORIX ORIX CORPORATION MTN RegS Financial Other 408.665,66 1.0 10870.0 468.0 01.Jun.2028 448.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 408.674,40 1.0 8151.0 711.0 11.Feb.2031 196.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 408.637,29 1.0 10659.0 714.0 02.Nov.2032 613.0
SO GEORGIA POWER COMPANY Elektro- 408.819,31 1.0 9464.0 361.0 30.Mär.2027 325.0
DLR DIGITAL EURO FINCO RegS REITS 408.515,28 1.0 10165.0 268.0 16.Jan.2026 250.0
C CITIGROUP INC MTN RegS Bankwesen 408.384,83 1.0 10114.0 219.0 06.Jul.2026 125.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 408.241,22 1.0 9072.0 489.0 17.Mär.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 408.414,44 1.0 10114.0 259.0 12.Jan.2026 497.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 408.492,00 1.0 8998.0 412.0 10.Jan.2033 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 408.134,00 1.0 9065.0 1304.0 18.Sep.2042 400.0
AAPL APPLE INC Technologie 407.963,77 1.0 9866.0 83.0 09.Feb.2024 300.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 407.972,85 1.0 9497.0 449.0 15.Jan.2030 550.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 408.062,67 1.0 10015.0 416.0 15.Dez.2029 600.0
RY ROYAL BANK OF CANADA Bankwesen 407.514,83 1.0 6767.0 364.0 28.Jan.2027 233.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 407.736,34 1.0 10186.0 145.0 11.Sep.2024 13.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 407.769,71 1.0 10051.0 481.0 06.Dez.2028 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 407.568,39 1.0 9433.0 320.0 26.Sep.2026 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 407.640,69 1.0 8113.0 698.0 15.Jan.2031 215.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 407.429,15 1.0 10809.0 530.0 18.Jan.2029 263.0
BPCEGP BPCE SA RegS Bankwesen 407.176,19 1.0 10175.0 168.0 04.Dez.2024 13.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 407.443,22 1.0 10131.0 243.0 18.Sep.2025 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 407.247,54 1.0 10766.0 379.0 16.Jul.2028 488.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 407.490,67 1.0 10076.0 478.0 15.Jan.2029 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 407.204,64 1.0 8502.0 347.0 15.Dez.2026 263.0
SPGI S&P GLOBAL INC Technologie 407.273,25 1.0 8889.0 756.0 01.Mär.2032 290.0
KMI KINDER MORGAN INC/DELAWARE 144A Energie 407.191,93 1.0 9981.0 51.0 15.Nov.2023 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.197,60 1.0 10033.0 1205.0 10.Jan.2053 737.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 407.077,03 1.0 10012.0 1044.0 27.Okt.2036 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 407.067,98 1.0 10056.0 290.0 23.Mär.2026 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 406.909,50 1.0 10049.0 418.0 27.Sep.2027 238.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 407.124,45 1.0 9558.0 351.0 27.Okt.2026 50.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 407.078,20 1.0 10115.0 240.0 17.Sep.2025 113.0
HUM HUMANA INC Versicherung 406.883,19 1.0 8108.0 783.0 03.Feb.2032 215.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 406.759,47 1.0 8890.0 1065.0 20.Mai.2035 165.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 406.794,47 1.0 10016.0 380.0 08.Apr.2027 149.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 406.508,56 1.0 8125.0 763.0 21.Feb.2031 63.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 406.563,23 1.0 10044.0 331.0 12.Sep.2026 213.0
CMCSA COMCAST CORPORATION Kommunikation 406.561,80 1.0 8037.0 1199.0 01.Nov.2039 325.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 406.497,33 1.0 9988.0 157.0 21.Nov.2025 522.0
RY ROYAL BANK OF CANADA RegS Bankwesen 406.310,43 1.0 7035.0 130.0 25.Jul.2029 274.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 406.236,23 1.0 10029.0 295.0 14.Apr.2026 125.0
ARION ARION BANKI HF MTN RegS Bankwesen 406.394,64 1.0 9534.0 227.0 14.Jul.2025 38.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 406.373,63 1.0 10108.0 431.0 13.Feb.2028 469.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 406.084,14 1.0 9012.0 558.0 13.Dez.2028 40.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 405.925,83 1.0 10349.0 1172.0 15.Okt.2045 635.0
PYPL PAYPAL HOLDINGS INC Technologie 405.822,94 1.0 9423.0 325.0 01.Okt.2026 265.0
HCA HCA INC 144A Consumer Non-Cyclical 405.938,81 1.0 9014.0 531.0 15.Mär.2029 338.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 405.722,44 1.0 9960.0 382.0 27.Apr.2027 188.0
MET METLIFE INC Versicherung 405.730,62 1.0 10666.0 883.0 15.Jun.2035 570.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 405.671,00 1.0 8804.0 1311.0 20.Apr.2048 500.0
EQT EQT CORP Energie 405.810,13 1.0 10051.0 169.0 01.Feb.2025 613.0
AMGN AMGEN INC Consumer Non-Cyclical 405.670,67 1.0 10113.0 184.0 02.Mär.2025 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 405.159,56 1.0 9944.0 655.0 25.Aug.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 405.387,77 1.0 10098.0 418.0 28.Feb.2029 556.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 404.911,51 1.0 10071.0 201.0 09.Apr.2025 50.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 405.013,63 1.0 10125.0 158.0 29.Okt.2024 0.0
HD HOME DEPOT INC Zyklische Konsumgüter 404.802,00 1.0 9992.0 3.0 01.Apr.2023 270.0
MPC MARATHON PETROLEUM CORP Energie 404.844,22 1.0 8514.0 1253.0 15.Sep.2044 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 404.804,91 1.0 9357.0 681.0 15.Jun.2033 622.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 404.515,33 1.0 8516.0 644.0 22.Mär.2031 69.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.647,59 1.0 11362.0 893.0 31.Okt.2034 475.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 404.566,83 1.0 9470.0 430.0 15.Feb.2028 475.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 404.716,00 1.0 8802.0 546.0 15.Okt.2029 440.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 404.429,73 1.0 10110.0 290.0 21.Mär.2026 100.0
MTNA ARCELORMITTAL Basic Industry 404.426,46 1.0 9438.0 545.0 16.Jul.2029 425.0
IEX IDEX CORPORATION Produktionsmittel 404.197,89 1.0 8439.0 716.0 15.Jun.2031 263.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 404.165,25 1.0 8843.0 1322.0 01.Dez.2045 450.0
EDPPL EDP FINANCE BV 144A Elektro- 404.184,62 1.0 8482.0 456.0 24.Jan.2028 171.0
BPCEGP BPCE SA MTN RegS Bankwesen 404.004,37 1.0 9929.0 387.0 26.Apr.2027 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 403.851,41 1.0 9442.0 433.0 15.Jan.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 403.842,25 1.0 8914.0 391.0 15.Mai.2027 170.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 403.980,44 1.0 9876.0 96.0 27.Mär.2024 460.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 403.573,60 1.0 10078.0 214.0 27.Mai.2025 13.0
BACR BARCLAYS PLC RegS Bankwesen 403.703,81 1.0 8461.0 492.0 09.Aug.2029 58.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 403.556,51 1.0 9828.0 782.0 01.Jun.2032 300.0
WELL WELLTOWER INC REITS 403.617,67 1.0 9721.0 199.0 01.Jun.2025 400.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 403.546,12 1.0 8785.0 1434.0 22.Apr.2049 438.0
TMUS T-MOBILE USA INC Kommunikation 403.656,74 1.0 10031.0 793.0 15.Jul.2033 505.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 403.718,89 1.0 10006.0 1581.0 15.Jan.2053 470.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 403.389,99 1.0 10081.0 378.0 17.Mär.2027 263.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 403.160,00 1.0 7987.0 710.0 10.Jun.2031 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 403.285,40 1.0 10069.0 386.0 13.Sep.2028 541.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 403.422,04 1.0 9397.0 379.0 01.Jun.2027 310.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.933,97 1.0 10618.0 140.0 23.Sep.2024 238.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 402.961,98 1.0 9805.0 463.0 10.Jan.2028 113.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 403.019,05 1.0 10726.0 355.0 08.Mär.2028 500.0
AMT AMERICAN TOWER CORP Kommunikation 402.891,56 1.0 10021.0 87.0 15.Feb.2024 500.0
T AT&T INC Kommunikation 402.806,29 1.0 10024.0 125.0 20.Feb.2026 554.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 402.814,06 1.0 9435.0 153.0 18.Okt.2024 100.0
WEC WEC ENERGY GROUP INC Elektro- 402.887,22 1.0 9978.0 423.0 15.Jan.2028 475.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 402.836,44 1.0 9968.0 732.0 15.Apr.2033 640.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 402.459,16 1.0 8936.0 473.0 17.Jan.2028 38.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 402.615,52 1.0 9463.0 356.0 02.Nov.2026 25.0
BASGR BASF SE RegS Basic Industry 402.575,81 1.0 10063.0 292.0 17.Mär.2026 75.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 402.629,79 1.0 10649.0 476.0 11.Jul.2028 425.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 402.171,29 1.0 9991.0 228.0 22.Jul.2025 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 402.286,72 1.0 9967.0 312.0 24.Jun.2026 113.0
TAISEM TSMC GLOBAL LTD RegS Technologie 402.292,92 1.0 7979.0 692.0 28.Sep.2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 402.226,05 1.0 8039.0 805.0 17.Feb.2033 60.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 402.096,43 1.0 9941.0 402.0 21.Jun.2027 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 402.242,97 1.0 9761.0 1272.0 15.Feb.2044 488.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 402.339,89 1.0 10040.0 784.0 15.Mai.2033 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 402.380,11 1.0 9892.0 54.0 15.Okt.2023 385.0
CMCSA COMCAST CORPORATION Kommunikation 402.088,25 1.0 9299.0 600.0 01.Apr.2030 340.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 402.304,02 1.0 9971.0 173.0 23.Jan.2026 528.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 401.932,88 1.0 10017.0 272.0 05.Jan.2026 138.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 401.896,40 1.0 10646.0 436.0 03.Feb.2033 510.0
PHM PULTE GROUP INC Zyklische Konsumgüter 401.927,33 1.0 10016.0 259.0 01.Mär.2026 550.0
CARR CARRIER GLOBAL CORP Produktionsmittel 401.763,24 1.0 7487.0 1515.0 05.Apr.2050 358.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 402.076,89 1.0 9938.0 210.0 20.Jun.2025 445.0
WMT WALMART INC Zyklische Konsumgüter 401.859,44 1.0 10032.0 772.0 09.Sep.2032 415.0
CANTOR CANTOR FITZGERALD L.P. 144A Brokerage/Asset Managers/Exchanges 402.029,50 1.0 9860.0 103.0 01.Mai.2024 488.0
KO COCA-COLA CO Consumer Non-Cyclical 401.934,31 1.0 8411.0 662.0 01.Jun.2030 165.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 401.669,90 1.0 8005.0 628.0 14.Sep.2029 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 401.495,48 1.0 9981.0 224.0 10.Jul.2026 75.0
VOD VODAFONE GROUP PLC Kommunikation 401.655,45 1.0 8416.0 1244.0 19.Feb.2043 438.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 401.562,00 1.0 9900.0 193.0 01.Jun.2025 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 401.179,73 1.0 10115.0 307.0 01.Jun.2026 138.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 401.128,82 1.0 10658.0 572.0 13.Sep.2029 355.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 401.254,27 1.0 11178.0 305.0 12.Jul.2026 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.316,68 1.0 8413.0 1187.0 15.Aug.2039 350.0
PEP PEPSICO INC Consumer Non-Cyclical 401.103,85 1.0 8363.0 763.0 21.Okt.2031 195.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 400.916,74 1.0 9998.0 366.0 22.Jan.2027 145.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 400.905,53 1.0 8878.0 310.0 09.Jul.2027 155.0
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other 401.007,15 1.0 10015.0 396.0 15.Sep.2027 508.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 400.518,67 1.0 9948.0 30.0 14.Jul.2023 345.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 400.718,89 1.0 9952.0 265.0 02.Feb.2026 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 400.548,00 1.0 9956.0 431.0 06.Feb.2028 450.0
TJUNIV Thomas Jefferson University Industrial Other 400.704,89 1.0 7482.0 1647.0 01.Nov.2057 385.0
DIS WALT DISNEY CO Kommunikation 400.132,75 1.0 13099.0 1187.0 01.Dez.2045 775.0
DCP DCP MIDSTREAM LLC 144A Energie 400.238,44 1.0 10660.0 947.0 15.Sep.2037 675.0
C CITIGROUP INC (FXD-FRN) Bankwesen 399.992,00 1.0 9864.0 111.0 24.Mai.2025 414.0
MS MORGAN STANLEY MTN Bankwesen 399.955,28 1.0 9914.0 214.0 17.Jul.2026 468.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 399.722,00 1.0 8225.0 1542.0 01.Apr.2052 400.0
AL AIR LEASE CORPORATION Finanzunternehmen 399.742,88 1.0 8729.0 565.0 01.Okt.2029 325.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 399.721,33 1.0 9788.0 279.0 18.Apr.2026 480.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 399.441,07 1.0 9836.0 474.0 18.Apr.2028 150.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 399.513,59 1.0 10352.0 179.0 20.Jan.2025 138.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 399.490,00 1.0 9978.0 220.0 14.Jun.2025 11.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 399.433,00 1.0 9927.0 31.0 15.Jul.2023 315.0
PSA PUBLIC STORAGE REITS 399.513,43 1.0 9394.0 408.0 15.Sep.2027 309.0
AIB AIB GROUP PLC MTN 144A Bankwesen 399.493,40 1.0 9795.0 100.0 10.Apr.2025 426.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 399.403,02 1.0 9905.0 730.0 26.Jan.2034 512.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 399.174,33 1.0 9855.0 207.0 10.Jun.2025 438.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 399.038,49 1.0 11164.0 406.0 16.Nov.2032 636.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 399.220,41 1.0 10399.0 554.0 16.Mai.2029 238.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 399.309,69 1.0 9261.0 716.0 15.Jun.2032 500.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 398.878,05 1.0 13178.0 448.0 31.Jul.2028 700.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 398.858,33 1.0 9830.0 153.0 15.Dez.2024 525.0
MARUB MARUBENI CORP RegS Industrial Other 398.827,11 1.0 9826.0 103.0 26.Apr.2024 356.0
ADBE ADOBE INC Technologie 398.811,75 1.0 8830.0 618.0 01.Feb.2030 230.0
CMCSA COMCAST CORPORATION Kommunikation 398.801,89 1.0 9785.0 623.0 15.Okt.2030 425.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 398.987,90 1.0 8847.0 273.0 26.Jan.2027 125.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 399.020,00 1.0 9819.0 191.0 03.Apr.2025 360.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 398.608,80 1.0 9677.0 545.0 26.Mai.2049 325.0
DVN DEVON ENERGY CORP Energie 398.469,02 1.0 9361.0 1102.0 15.Jul.2041 560.0
SLB SCHLUMBERGER INVESTMENT SA Energie 398.452,75 1.0 8791.0 640.0 26.Jun.2030 265.0
IEX IDEX CORPORATION Produktionsmittel 398.358,00 1.0 8735.0 617.0 01.Mai.2030 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 398.666,53 1.0 9189.0 1305.0 15.Okt.2044 440.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 398.334,18 1.0 9355.0 370.0 08.Jan.2027 83.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 398.026,27 1.0 9800.0 195.0 01.Mai.2025 384.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 398.192,72 1.0 9828.0 110.0 21.Mai.2025 379.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 397.964,33 1.0 9355.0 400.0 14.Sep.2027 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.769,19 1.0 9832.0 312.0 19.Jun.2026 138.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 398.015,06 1.0 9869.0 315.0 21.Jun.2026 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 397.801,30 1.0 9928.0 254.0 21.Okt.2025 38.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 397.779,61 1.0 10524.0 263.0 22.Dez.2025 313.0
PEAK HCP INC REITS 397.783,86 1.0 9678.0 173.0 01.Feb.2025 340.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 397.825,39 1.0 9664.0 296.0 15.Jun.2026 320.0
SANTAN BANCO SANTANDER SA Bankwesen 397.714,84 1.0 9815.0 112.0 24.Mai.2024 389.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 397.710,67 1.0 9789.0 103.0 24.Apr.2024 375.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 397.710,49 1.0 9940.0 236.0 20.Sep.2029 515.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 397.471,02 1.0 12134.0 432.0 24.Jan.2028 500.0
QCOM QUALCOMM INCORPORATED Technologie 397.537,70 1.0 8655.0 486.0 20.Mai.2028 130.0
HD HOME DEPOT INC Zyklische Konsumgüter 397.638,68 1.0 7950.0 738.0 15.Mär.2031 138.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 397.455,96 1.0 9740.0 155.0 18.Nov.2025 570.0
CP CANADIAN PACIFIC RAILWAY CO Transport 397.613,22 1.0 9657.0 174.0 01.Feb.2025 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 397.281,39 1.0 12634.0 1171.0 10.Apr.2042 525.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 397.026,05 1.0 11284.0 559.0 01.Aug.2029 363.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 397.035,60 1.0 10478.0 145.0 18.Sep.2024 200.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 397.175,96 1.0 9928.0 195.0 19.Mär.2025 150.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 397.243,37 1.0 10511.0 262.0 15.Dez.2025 288.0
WMB WILLIAMS COMPANIES INC Energie 397.324,00 1.0 9912.0 84.0 04.Mär.2024 430.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 397.181,01 1.0 9920.0 402.0 15.Sep.2027 469.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 397.302,22 1.0 9839.0 118.0 12.Jun.2024 335.0
SUNAU SUNCORP METWAY LTD MTN 144A Bankwesen 397.292,95 1.0 9813.0 102.0 15.Apr.2024 330.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 397.262,73 1.0 9308.0 313.0 19.Aug.2026 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 396.972,22 1.0 9790.0 397.0 24.Mai.2027 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 396.817,35 1.0 9855.0 620.0 01.Dez.2029 200.0
ERGIM ERG SPA MTN RegS Elektro- 396.881,99 1.0 10392.0 193.0 11.Apr.2025 188.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 396.786,71 1.0 10948.0 356.0 31.Dez.2079 425.0
INTC INTEL CORPORATION Technologie 396.720,72 1.0 9813.0 107.0 11.Mai.2024 288.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 396.918,78 1.0 9818.0 119.0 14.Jun.2025 385.0
BASGR BASF SE MTN RegS Basic Industry 396.352,16 1.0 9876.0 446.0 15.Nov.2027 88.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 396.498,40 1.0 9887.0 360.0 13.Dez.2026 88.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 396.453,06 1.0 7879.0 1207.0 15.Feb.2045 490.0
CI CIGNA CORP Consumer Non-Cyclical 396.658,38 1.0 9538.0 358.0 01.Mär.2027 340.0
CVX CHEVRON CORP Energie 396.394,45 1.0 8727.0 638.0 11.Mai.2030 224.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 396.450,01 1.0 7144.0 1605.0 09.Jul.2050 317.0
FLS FLOWSERVE CORPORATION Produktionsmittel 396.456,75 1.0 8644.0 634.0 01.Okt.2030 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 396.605,33 1.0 9793.0 202.0 13.Mai.2025 340.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 396.475,32 1.0 9273.0 198.0 15.Mai.2045 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 396.603,86 1.0 9293.0 554.0 15.Aug.2029 380.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 396.628,78 1.0 9761.0 101.0 15.Apr.2024 355.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 396.638,89 1.0 9886.0 229.0 26.Aug.2025 415.0
KMI KINDER MORGAN INC Energie 396.240,44 1.0 9831.0 778.0 01.Jun.2033 520.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 396.172,71 1.0 10483.0 1052.0 01.Feb.2039 570.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 396.290,50 1.0 9676.0 224.0 01.Okt.2025 488.0
WTW WILLIS NORTH AMERICA INC Versicherung 395.763,67 1.0 9769.0 375.0 15.Jun.2027 465.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 395.751,67 1.0 9861.0 136.0 22.Aug.2024 388.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 395.746,22 1.0 9784.0 108.0 06.Mai.2024 290.0
WSTP WESTPAC BANKING CORP Bankwesen 395.575,98 1.0 9860.0 402.0 26.Aug.2027 404.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 395.371,53 1.0 11860.0 942.0 15.Okt.2037 700.0
UNP UNION PACIFIC CORPORATION Transport 395.380,50 1.0 8755.0 617.0 05.Feb.2030 240.0
SYF SYNCHRONY BANK Bankwesen 395.471,53 1.0 9260.0 386.0 23.Aug.2027 563.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 395.032,61 1.0 9872.0 288.0 11.Mär.2027 109.0
ERGIM ERG SPA MTN RegS Elektro- 395.038,49 1.0 9267.0 436.0 11.Sep.2027 50.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 395.020,88 1.0 9869.0 245.0 16.Sep.2025 13.0
GPN GLOBAL PAYMENTS INC Technologie 395.108,50 1.0 8747.0 564.0 15.Aug.2029 320.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 395.095,72 1.0 9211.0 383.0 19.Mai.2027 248.0
UNH UNITEDHEALTH GROUP INC Versicherung 395.054,86 1.0 7794.0 1291.0 15.Mai.2041 305.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 395.212,07 1.0 9792.0 694.0 20.Jul.2033 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 395.209,07 1.0 9867.0 225.0 14.Sep.2026 586.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.089,73 1.0 9847.0 89.0 22.Feb.2024 365.0
TD TORONTO-DOMINION BANK/THE Bankwesen 394.792,73 1.0 7141.0 129.0 24.Jul.2024 323.0
PEUGOT GIE PSA TRESORERIE RegS Zyklische Konsumgüter 394.749,79 1.0 11782.0 791.0 19.Sep.2033 600.0
OMVAV OMV AG MTN RegS Energie 394.807,51 1.0 11090.0 252.0 31.Dez.2079 625.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 394.742,52 1.0 9109.0 1401.0 20.Nov.2045 400.0
CAT CATERPILLAR INC Produktionsmittel 394.895,42 1.0 7895.0 1627.0 19.Sep.2049 325.0
RDN RADIAN GROUP INC Versicherung 394.918,00 1.0 9659.0 140.0 01.Okt.2024 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 394.705,11 1.0 9278.0 236.0 01.Sep.2025 163.0
ORTFIN OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 394.879,66 1.0 9163.0 251.0 15.Dez.2025 475.0
KOREAT KT CORPORATION 144A Kommunikation 394.647,56 1.0 9817.0 224.0 08.Aug.2025 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 394.567,22 1.0 9832.0 314.0 05.Jun.2026 38.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 394.507,02 1.0 9863.0 265.0 01.Dez.2025 0.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 394.531,23 1.0 9261.0 344.0 21.Okt.2027 50.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 394.354,86 1.0 7820.0 1551.0 12.Jan.2049 346.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 394.298,22 1.0 9210.0 430.0 15.Jan.2028 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 394.326,22 1.0 9819.0 220.0 15.Aug.2025 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 394.305,67 1.0 9707.0 371.0 22.Apr.2027 363.0
COVFP COVIVIO SA RegS REITS 394.141,41 1.0 10435.0 154.0 17.Okt.2024 163.0
BRLS BOREALIS AG RegS Basic Industry 394.094,95 1.0 10456.0 263.0 10.Dez.2025 175.0
ANNGR VONOVIA SE RegS Financial Other 394.229,28 1.0 9834.0 277.0 28.Jan.2026 138.0
D DOMINION ENERGY INC Elektro- 393.953,67 1.0 9718.0 449.0 01.Jun.2028 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 394.277,29 1.0 7864.0 1544.0 01.Sep.2049 363.0
RY ROYAL BANK OF CANADA MTN Bankwesen 394.283,51 1.0 8212.0 756.0 03.Nov.2031 230.0
SANTAN BANCO SANTANDER SA Bankwesen 394.164,42 1.0 9806.0 224.0 18.Aug.2025 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 394.280,33 1.0 9794.0 1481.0 28.Feb.2053 525.0
KO COCA-COLA CO Consumer Non-Cyclical 393.829,41 1.0 8714.0 692.0 06.Mai.2030 40.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 393.844,86 1.0 7830.0 586.0 21.Jan.2051 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 393.655,00 1.0 7801.0 676.0 22.Mai.2032 217.0
VTR VENTAS REALTY LP REITS 393.746,78 1.0 9676.0 620.0 15.Nov.2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 393.618,44 1.0 10412.0 1105.0 01.Feb.2041 595.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 393.726,85 1.0 11994.0 1036.0 15.Jan.2039 650.0
T AT&T INC Kommunikation 393.473,25 1.0 8740.0 667.0 04.Mär.2030 80.0
MA MASTERCARD INC Technologie 393.290,68 1.0 9582.0 187.0 03.Mär.2025 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 393.192,95 1.0 9215.0 421.0 24.Aug.2028 58.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.964,58 1.0 11068.0 533.0 15.Mai.2029 425.0
SANTAN BANCO SANTANDER SA Bankwesen 393.211,96 1.0 9780.0 390.0 18.Aug.2027 529.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 393.237,67 1.0 9711.0 202.0 13.Mai.2025 335.0
UBS UBS GROUP AG 144A Bankwesen 392.980,74 1.0 9810.0 36.0 30.Jul.2024 101.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.121,81 1.0 7832.0 660.0 18.Feb.2036 327.0
BCECN BELL CANADA MTN Kommunikation 392.856,84 1.0 7136.0 188.0 12.Mär.2025 335.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 392.698,37 1.0 9817.0 288.0 20.Feb.2026 0.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 392.751,42 1.0 12273.0 896.0 07.Apr.2038 700.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 392.680,06 1.0 9571.0 528.0 15.Mär.2029 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 392.915,50 1.0 6534.0 2115.0 01.Sep.2060 245.0
VMW VMWARE INC Technologie 392.790,56 1.0 7833.0 744.0 15.Aug.2031 220.0
DGFP VINCI SA MTN RegS Transport 392.527,77 1.0 9783.0 547.0 18.Jan.2029 163.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 392.294,27 1.0 9627.0 355.0 10.Mai.2028 493.0
AAPL APPLE INC Technologie 392.213,49 1.0 9683.0 576.0 24.Mai.2029 138.0
T AT&T INC Kommunikation 392.065,25 1.0 8597.0 1239.0 15.Dez.2042 430.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 392.110,00 1.0 9722.0 209.0 17.Jul.2025 450.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 391.945,42 1.0 10304.0 988.0 30.Nov.2036 475.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 392.248,28 1.0 9583.0 1149.0 15.Okt.2041 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 391.618,33 1.0 7800.0 771.0 04.Feb.2032 245.0
BACR BARCLAYS PLC Bankwesen 391.904,50 1.0 7829.0 642.0 10.Mär.2032 267.0
APTV APTIV PLC Zyklische Konsumgüter 391.682,08 1.0 7671.0 1472.0 01.Mai.2052 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 391.716,89 1.0 9726.0 751.0 27.Jul.2032 440.0
HUM HUMANA INC Versicherung 391.846,56 1.0 10416.0 426.0 01.Mär.2028 575.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 391.785,33 1.0 9784.0 93.0 07.Mär.2024 260.0
SRE SOUTHERN CALIFORNIA GAS CO Erdgas 391.804,89 1.0 9709.0 204.0 15.Jun.2025 320.0
BACR BARCLAYS PLC MTN Bankwesen 391.464,72 1.0 9717.0 819.0 17.Jan.2033 325.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 391.469,67 1.0 8163.0 1354.0 15.Jul.2046 420.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 391.302,93 1.0 9625.0 361.0 14.Apr.2027 359.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 391.233,33 1.0 9661.0 144.0 23.Sep.2024 240.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 391.267,00 1.0 8604.0 633.0 30.Apr.2030 230.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 391.356,72 1.0 9659.0 203.0 15.Jun.2025 463.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 390.902,66 1.0 9773.0 319.0 14.Jun.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 391.093,95 1.0 9772.0 282.0 02.Feb.2026 38.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 391.207,39 1.0 10880.0 916.0 02.Nov.2034 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 391.072,65 1.0 8078.0 406.0 01.Nov.2027 395.0
BMO BANK OF MONTREAL Bankwesen 390.626,73 1.0 7096.0 143.0 11.Sep.2024 270.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 390.799,71 1.0 9760.0 371.0 13.Jan.2027 50.0
SAFFP SAFRAN SA RegS Produktionsmittel 390.613,66 1.0 9765.0 293.0 16.Mär.2026 13.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 390.653,72 1.0 8150.0 811.0 20.Apr.2032 175.0
PARA VIACOMCBS INC Kommunikation 390.771,00 1.0 8540.0 728.0 19.Mai.2032 420.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 390.886,29 1.0 7347.0 1621.0 29.Mai.2050 313.0
BPCEGP BPCE SA MTN 144A Bankwesen 390.841,50 1.0 7684.0 719.0 19.Okt.2032 312.0
RY ROYAL BANK OF CANADA Bankwesen 390.389,03 1.0 7061.0 124.0 02.Jul.2024 235.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 390.420,74 1.0 9713.0 250.0 13.Okt.2026 100.0
LSI LIFE STORAGE LP REITS 390.272,67 1.0 8112.0 744.0 15.Okt.2031 240.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 390.249,33 1.0 9549.0 424.0 26.Apr.2048 510.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 390.148,16 1.0 9742.0 259.0 13.Nov.2026 31.0
ORIX ORIX CORPORATION MTN RegS Financial Other 389.895,18 1.0 10206.0 293.0 20.Apr.2026 192.0
UNH UNITEDHEALTH GROUP INC Versicherung 390.000,33 1.0 9686.0 352.0 15.Jan.2027 345.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 389.920,64 1.0 8187.0 1316.0 06.Mär.2048 489.0
AMH AMERICAN HOMES 4 RENT LP REITS 390.174,44 1.0 9704.0 500.0 15.Feb.2029 490.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 390.101,60 1.0 9166.0 232.0 15.Aug.2025 130.0
CARR CARRIER GLOBAL CORP Produktionsmittel 390.061,99 1.0 9537.0 183.0 15.Feb.2025 224.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 389.918,75 1.0 7711.0 1318.0 01.Jun.2041 285.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 390.028,59 1.0 9964.0 23.0 15.Jun.2023 425.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 389.685,00 1.0 7672.0 649.0 28.Okt.2030 305.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 389.553,36 1.0 8638.0 740.0 20.Jan.2031 105.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.640,21 1.0 10310.0 638.0 23.Jan.2031 490.0
KEY KEYCORP MTN Bankwesen 389.548,69 1.0 8080.0 580.0 01.Okt.2029 255.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 389.325,25 1.0 12691.0 401.0 08.Nov.2027 638.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 389.217,18 1.0 7749.0 827.0 31.Dez.2079 213.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 389.425,39 1.0 9399.0 670.0 03.Dez.2035 271.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 389.441,94 1.0 8194.0 766.0 12.Sep.2031 190.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 389.344,17 1.0 10337.0 752.0 01.Mär.2033 580.0
MATSEL PANASONIC CORP 144A Technologie 389.199,30 1.0 9683.0 127.0 19.Jul.2024 268.0
DOC PHYSICIANS REALTY LP REITS 389.234,59 1.0 8092.0 741.0 01.Nov.2031 263.0
FCNCA FIRST CITIZENS BANCSHARES INC. Bankwesen 389.459,91 1.0 9157.0 192.0 15.Mär.2030 338.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 389.198,00 1.0 9539.0 435.0 19.Apr.2028 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 389.140,94 1.0 10351.0 158.0 30.Okt.2024 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 389.123,40 1.0 9723.0 262.0 17.Nov.2026 13.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 389.034,78 1.0 10347.0 186.0 17.Feb.2025 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 388.945,89 1.0 9715.0 907.0 15.Mär.2035 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 389.163,38 1.0 8494.0 1317.0 25.Mai.2047 475.0
CMS CONSUMERS ENERGY COMPANY Elektro- 389.144,12 1.0 8508.0 1287.0 15.Mai.2043 395.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 388.634,44 1.0 9606.0 374.0 15.Mai.2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 388.600,00 1.0 9596.0 145.0 27.Sep.2024 245.0
HD HOME DEPOT INC Zyklische Konsumgüter 388.620,82 1.0 7318.0 1606.0 15.Dez.2049 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 388.588,50 1.0 8603.0 613.0 07.Feb.2030 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 388.615,50 1.0 9543.0 596.0 01.Apr.2030 363.0
AMT AMERICAN TOWER CORPORATION Kommunikation 388.538,19 1.0 9134.0 737.0 15.Mär.2032 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 388.836,52 1.0 9020.0 1323.0 15.Jan.2046 465.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 388.640,00 1.0 9694.0 510.0 04.Mär.2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 388.301,42 1.0 10294.0 253.0 15.Nov.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 388.418,52 1.0 9710.0 476.0 20.Mär.2028 138.0
INTNED ING GROEP NV MTN RegS Bankwesen 388.277,05 1.0 9599.0 513.0 20.Sep.2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 388.401,83 1.0 9088.0 437.0 25.Jan.2028 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 388.051,33 1.0 9623.0 261.0 13.Jan.2026 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 388.071,82 1.0 9652.0 128.0 18.Jul.2024 280.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 388.102,00 1.0 9589.0 758.0 07.Jun.2032 390.0
HCA HCA INC Consumer Non-Cyclical 388.055,59 1.0 9966.0 95.0 15.Mär.2024 500.0
BNP BNP PARIBAS SA 144A Bankwesen 387.866,33 1.0 9485.0 232.0 28.Sep.2025 438.0
ROTHLF ROTHESAY LIFE LTD RegS Versicherung 387.823,90 1.0 12544.0 235.0 30.Okt.2025 800.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 387.724,67 1.0 9632.0 130.0 31.Dez.2079 430.0
PEP PEPSICO INC Consumer Non-Cyclical 387.230,67 1.0 9659.0 269.0 24.Feb.2026 285.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 386.896,60 1.0 7575.0 400.0 21.Okt.2027 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 387.087,89 1.0 11049.0 576.0 13.Sep.2029 405.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 386.937,83 1.0 6990.0 1215.0 04.Feb.2041 340.0
O REALTY INCOME CORPORATION REITS 387.123,89 1.0 9638.0 392.0 15.Aug.2027 395.0
WDAY WORKDAY INC Technologie 387.058,00 1.0 9510.0 363.0 01.Apr.2027 350.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 387.109,92 1.0 10812.0 1101.0 15.Okt.2040 570.0
KO COCA-COLA CO Consumer Non-Cyclical 386.744,00 1.0 9462.0 1538.0 25.Mär.2050 420.0
USB US BANCORP MTN Bankwesen 386.509,01 1.0 7634.0 745.0 03.Nov.2036 249.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 386.702,83 1.0 9656.0 70.0 07.Dez.2023 40.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 386.147,06 1.0 8932.0 561.0 28.Mär.2029 145.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 386.443,12 1.0 8537.0 651.0 01.Jul.2030 225.0
HIMARK HIGHMARK INC 144A Versicherung 386.272,58 1.0 9036.0 300.0 10.Mai.2026 145.0
CHIBAB CHIBA BANK LTD/THE RegS Bankwesen 385.961,11 1.0 9544.0 154.0 30.Okt.2024 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 386.126,67 1.0 9516.0 369.0 25.Mär.2027 280.0
AVGO BROADCOM INC Technologie 385.881,00 1.0 9536.0 248.0 15.Nov.2025 315.0
AAPL APPLE INC Technologie 385.603,25 1.0 10219.0 350.0 10.Nov.2026 163.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 385.715,95 1.0 10178.0 673.0 21.Nov.2030 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 385.490,12 1.0 9621.0 369.0 06.Jan.2027 75.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 385.740,36 1.0 9214.0 356.0 24.Jun.2032 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 385.692,22 1.0 9636.0 360.0 15.Mär.2027 350.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 385.726,44 1.0 9583.0 725.0 03.Aug.2033 442.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 385.192,00 1.0 9485.0 289.0 26.Mai.2026 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 385.182,22 1.0 9517.0 481.0 18.Apr.2028 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 385.133,46 1.0 7644.0 706.0 13.Jul.2031 306.0
JPM JPMORGAN CHASE & CO Bankwesen 385.329,71 1.0 9686.0 462.0 23.Jul.2029 420.0
SITC DDR CORP REITS 385.220,67 1.0 9486.0 367.0 01.Jun.2027 470.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 385.426,24 1.0 8954.0 615.0 15.Mai.2030 325.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 385.463,67 1.0 9629.0 79.0 12.Jan.2024 38.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 384.901,18 1.0 12549.0 982.0 30.Okt.2037 588.0
C CITIGROUP INC MTN RegS Bankwesen 384.903,01 1.0 15345.0 1025.0 01.Sep.2039 738.0
ENBCN ENBRIDGE INC Energie 384.837,11 1.0 9574.0 173.0 15.Jan.2025 250.0
AEGON AEGON NV Versicherung 384.826,89 1.0 9375.0 427.0 11.Apr.2048 550.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 384.717,67 1.0 9614.0 144.0 17.Sep.2024 255.0
DB DEUTSCHE BANK AG RegS Bankwesen 384.594,57 1.0 7678.0 654.0 17.Feb.2032 138.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 384.463,76 1.0 12547.0 679.0 31.Dez.2079 584.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 384.654,22 1.0 9523.0 562.0 15.Jan.2030 500.0
CS CREDIT SUISSE AG (NEW YORK) MTN Bankwesen 384.459,56 1.0 9510.0 380.0 09.Jul.2027 500.0
HAL HALLIBURTON CO Energie 384.493,47 1.0 10972.0 996.0 15.Sep.2038 670.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 384.221,81 1.0 9468.0 663.0 09.Jun.2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 384.122,08 1.0 8999.0 628.0 15.Jan.2030 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 384.212,67 1.0 9555.0 356.0 27.Jan.2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 384.205,00 1.0 10216.0 1521.0 15.Mai.2053 525.0
HSBC HSBC HOLDINGS PLC Bankwesen 384.348,72 1.0 9464.0 332.0 23.Nov.2026 438.0
SANTAN BANCO SANTANDER SA Bankwesen 383.816,89 1.0 9401.0 441.0 12.Apr.2028 438.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 383.822,83 1.0 9564.0 521.0 19.Feb.2029 346.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 383.743,85 1.0 9593.0 476.0 20.Mär.2028 175.0
EOANGR E.ON SE RegS Elektro- 383.576,29 1.0 10180.0 245.0 07.Okt.2025 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 383.638,38 1.0 9386.0 800.0 08.Apr.2032 199.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 383.575,94 1.0 9399.0 1057.0 15.Apr.2038 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 383.634,00 1.0 8479.0 774.0 13.Jan.2032 240.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 383.643,94 1.0 9410.0 706.0 15.Mai.2032 513.0
LSI LIFE STORAGE LP REITS 383.660,39 1.0 9487.0 417.0 15.Dez.2027 388.0
JPM JPMORGAN CHASE & CO Bankwesen 383.521,88 1.0 10171.0 1205.0 16.Aug.2043 563.0
TMUS T-MOBILE USA INC Kommunikation 383.399,17 1.0 10213.0 1600.0 15.Sep.2062 580.0
AAPL APPLE INC Technologie 383.023,88 1.0 8452.0 653.0 11.Mai.2030 165.0
MET METLIFE INC Versicherung 382.930,22 1.0 9480.0 1480.0 15.Jul.2052 500.0
COP CONOCOPHILLIPS CO Energie 383.057,57 1.0 8108.0 1788.0 15.Mär.2062 403.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 382.835,50 1.0 9351.0 504.0 01.Apr.2029 463.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 383.036,44 1.0 9340.0 483.0 02.Apr.2049 500.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 382.836,67 1.0 9531.0 356.0 19.Feb.2027 430.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 382.580,91 1.0 9557.0 340.0 04.Sep.2026 13.0
PLD PROLOGIS EURO FINANCE LLC REITS 382.611,15 1.0 8998.0 478.0 06.Feb.2028 38.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 382.612,86 1.0 9472.0 434.0 31.Dez.2079 375.0
ELV ANTHEM INC Versicherung 382.446,52 1.0 8972.0 1410.0 01.Mär.2048 455.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 382.243,01 1.0 10159.0 259.0 28.Nov.2025 100.0
ET ENERGY TRANSFER LP Energie 382.213,44 1.0 9963.0 499.0 15.Apr.2029 525.0
H HYATT HOTELS CORP Zyklische Konsumgüter 382.335,47 1.0 9963.0 188.0 23.Apr.2025 563.0
CMCSA COMCAST CORPORATION Kommunikation 382.308,31 1.0 9558.0 344.0 14.Sep.2026 0.0
INTNED ING GROEP NV Bankwesen 382.318,20 1.0 9364.0 352.0 28.Mär.2028 402.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 382.162,84 1.0 9497.0 695.0 11.Aug.2033 498.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 382.143,58 1.0 9411.0 239.0 29.Okt.2025 420.0
MS MORGAN STANLEY MTN Bankwesen 382.217,74 1.0 6603.0 1397.0 25.Jan.2052 280.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN RegS Finanzunternehmen 381.978,67 1.0 9508.0 176.0 22.Jan.2025 251.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 381.981,67 1.0 9471.0 695.0 13.Feb.2033 725.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 381.900,00 1.0 9502.0 473.0 16.Aug.2028 455.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 381.825,40 1.0 6746.0 1374.0 25.Sep.2050 398.0
VNT VONTIER CORP Produktionsmittel 381.739,25 1.0 8897.0 287.0 01.Apr.2026 180.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 381.607,67 1.0 9353.0 476.0 28.Sep.2028 388.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 381.588,62 1.0 9382.0 477.0 28.Apr.2028 163.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 381.629,31 1.0 9447.0 309.0 09.Sep.2080 163.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 381.508,00 1.0 9538.0 320.0 22.Sep.2026 350.0
UBS UBS GROUP AG MTN 144A Bankwesen 381.728,84 1.0 9478.0 691.0 05.Aug.2033 499.0
MS MORGAN STANLEY Bankwesen 381.362,60 1.0 8184.0 785.0 29.Apr.2033 110.0
NUE NUCOR CORPORATION Basic Industry 381.311,59 1.0 8824.0 755.0 01.Apr.2032 313.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 381.059,24 1.0 9302.0 208.0 30.Sep.2027 175.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 380.927,72 1.0 9493.0 365.0 15.Jan.2027 150.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 380.997,66 1.0 9206.0 537.0 31.Dez.2079 388.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 380.924,90 1.0 8928.0 403.0 20.Jun.2027 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 380.473,51 1.0 8914.0 506.0 08.Aug.2029 58.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 380.687,41 1.0 10643.0 1168.0 24.Mai.2041 525.0
TELEFO TELEFONICA EUROPE BV Kommunikation 380.150,60 1.0 11681.0 578.0 15.Sep.2030 825.0
VTR VENTAS REALTY LP REITS 380.329,44 1.0 9367.0 323.0 15.Okt.2026 325.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 379.811,72 1.0 9474.0 352.0 28.Okt.2026 50.0
HPQ HP INC Technologie 379.974,44 1.0 10203.0 1121.0 15.Sep.2041 600.0
KR KROGER CO Consumer Non-Cyclical 379.762,78 1.0 9378.0 327.0 15.Okt.2026 265.0
ECL ECOLAB INC Basic Industry 379.908,91 1.0 9440.0 331.0 01.Nov.2026 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 379.827,12 1.0 10069.0 577.0 28.Feb.2030 500.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 379.718,96 1.0 7880.0 1456.0 01.Dez.2047 370.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 379.879,67 1.0 9476.0 399.0 01.Sep.2027 365.0
GWW WW GRAINGER INC Produktionsmittel 379.940,56 1.0 9480.0 184.0 15.Feb.2025 185.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 379.365,28 1.0 8810.0 756.0 08.Mai.2031 123.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 379.407,32 1.0 9469.0 363.0 04.Dez.2026 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 379.508,82 1.0 10193.0 996.0 16.Mär.2037 525.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 379.117,75 1.0 9438.0 308.0 18.Aug.2031 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.115,58 1.0 8842.0 1409.0 15.Jan.2047 420.0
SANTAN BANCO SANTANDER SA Bankwesen 379.034,27 1.0 9389.0 207.0 28.Mai.2025 275.0
DVN DEVON ENERGY CORPORATION Energie 379.075,44 1.0 8785.0 1243.0 15.Jun.2045 500.0
EXC COMMONWEALTH EDISON CO Elektro- 379.188,60 1.0 11547.0 988.0 15.Jan.2038 645.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 379.358,88 1.0 10563.0 437.0 15.Jul.2028 705.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 378.706,53 1.0 9938.0 383.0 21.Apr.2027 163.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 378.728,35 1.0 9609.0 1255.0 01.Apr.2044 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 378.911,01 1.0 9223.0 1064.0 03.Mär.2037 363.0
AVGO BROADCOM INC Technologie 378.943,23 1.0 9898.0 506.0 15.Apr.2029 475.0
NWG NATWEST GROUP PLC Bankwesen 379.005,80 1.0 10073.0 700.0 02.Mär.2034 602.0
HXL HEXCEL CORPORATION Produktionsmittel 378.778,67 1.0 9426.0 350.0 15.Feb.2027 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 378.613,44 1.0 9456.0 1095.0 15.Mär.2039 475.0
RY ROYAL BANK OF CANADA MTN Bankwesen 378.426,78 1.0 9451.0 132.0 29.Jul.2024 65.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 378.202,11 1.0 9449.0 190.0 12.Mär.2025 211.0
AAPL APPLE INC Technologie 378.109,78 1.0 9412.0 786.0 08.Aug.2032 335.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 377.990,17 1.0 9381.0 616.0 04.Okt.2029 138.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 377.740,29 1.0 9891.0 394.0 15.Jun.2027 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 377.850,39 1.0 9188.0 700.0 15.Jun.2031 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 377.911,83 1.0 9436.0 374.0 15.Jan.2027 60.0
FOXA FOX CORP Kommunikation 378.003,47 1.0 9362.0 1306.0 25.Jan.2049 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 377.904,38 1.0 6491.0 1975.0 03.Jun.2060 270.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 377.715,67 1.0 9438.0 235.0 17.Sep.2025 352.0
MSFT MICROSOFT CORPORATION Technologie 377.621,42 1.0 10691.0 511.0 06.Dez.2028 313.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 377.407,37 1.0 10349.0 182.0 07.Feb.2025 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 377.547,10 1.0 9439.0 339.0 28.Aug.2026 0.0
TRMB TRIMBLE NAVIGATION LTD Technologie 377.473,44 1.0 9919.0 147.0 01.Dez.2024 475.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 377.462,94 1.0 9913.0 263.0 14.Feb.2026 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 377.616,31 1.0 7187.0 1714.0 15.Mär.2052 303.0
MS MORGAN STANLEY Bankwesen 377.389,44 1.0 9788.0 668.0 07.Mai.2032 295.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 377.563,28 1.0 9937.0 63.0 15.Dez.2023 488.0
LRFP LEGRAND FRANCE S.A. Produktionsmittel 377.449,08 1.0 10694.0 176.0 15.Feb.2025 850.0
BPCEGP BPCE SA MTN RegS Bankwesen 377.061,63 1.0 9399.0 335.0 15.Sep.2027 50.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 377.013,56 1.0 8834.0 722.0 18.Okt.2030 80.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 377.093,16 1.0 10711.0 682.0 15.Jan.2031 325.0
BACR BARCLAYS PLC RegS Bankwesen 377.053,24 1.0 12417.0 536.0 31.Jan.2031 637.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 377.012,48 1.0 13203.0 907.0 28.Sep.2035 525.0
ELV ANTHEM INC Versicherung 377.071,62 1.0 10665.0 910.0 15.Jan.2036 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 377.307,64 1.0 7431.0 1628.0 15.Mai.2051 325.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 377.040,31 1.0 9884.0 485.0 13.Nov.2028 475.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 377.124,71 1.0 10742.0 1106.0 01.Mär.2040 569.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 376.653,01 1.0 9345.0 305.0 13.Mai.2031 77.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 376.868,78 1.0 9339.0 1581.0 15.Jan.2053 445.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 376.957,25 1.0 8330.0 727.0 15.Jul.2031 250.0
WSTP WESTPAC BANKING CORP Bankwesen 376.847,47 1.0 9383.0 179.0 04.Feb.2030 289.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 376.594,67 1.0 9397.0 345.0 14.Okt.2027 38.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 376.475,62 1.0 8279.0 708.0 25.Mai.2031 269.0
WELL WELLTOWER INC REITS 376.380,83 1.0 9402.0 511.0 15.Mär.2029 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 376.018,20 1.0 9393.0 281.0 17.Feb.2027 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 376.047,56 1.0 9387.0 321.0 06.Sep.2026 321.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 375.992,00 1.0 9342.0 204.0 04.Mai.2025 150.0
SRE SEMPRA ENERGY Erdgas 376.286,00 1.0 9231.0 521.0 01.Apr.2029 370.0
DTE DTE ENERGY COMPANY Elektro- 376.060,62 1.0 9863.0 152.0 01.Nov.2024 422.0
COP BURLINGTON RESOURCES LLC Energie 376.106,25 1.0 11499.0 646.0 15.Aug.2031 720.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 375.838,96 1.0 9387.0 562.0 05.Mär.2029 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 375.738,25 1.0 8641.0 1478.0 01.Apr.2050 420.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 375.141,10 1.0 9348.0 414.0 17.Jun.2027 38.0
OMVAV OMV AG MTN RegS Energie 375.221,10 1.0 10567.0 102.0 09.Apr.2024 150.0
KMI EL PASO CORPORATION MTN Energie 375.054,42 1.0 11396.0 654.0 15.Jan.2032 775.0
DE DEERE & CO Produktionsmittel 375.118,96 1.0 7490.0 1680.0 07.Sep.2049 288.0
WSTP WESTPAC BANKING CORP Bankwesen 375.245,81 1.0 7723.0 666.0 15.Nov.2035 267.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 374.649,72 1.0 9302.0 531.0 04.Dez.2028 200.0
ATO ATMOS ENERGY CORPORATION Erdgas 374.734,19 1.0 8587.0 1488.0 15.Mär.2049 413.0
INTNED ING GROEP NV Bankwesen 374.952,53 1.0 9168.0 684.0 28.Mär.2033 425.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 374.879,40 1.0 11344.0 713.0 15.Jul.2033 838.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 374.854,48 1.0 9732.0 450.0 15.Mai.2028 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 374.535,99 1.0 8104.0 1263.0 04.Mär.2043 413.0
VTRS VIATRIS INC Consumer Non-Cyclical 374.297,50 1.0 8750.0 395.0 22.Jun.2027 230.0
FE OHIO EDISON COMPANY Elektro- 374.521,92 1.0 11396.0 900.0 15.Jul.2036 688.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 374.095,34 1.0 11389.0 224.0 10.Aug.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.034,62 1.0 12337.0 722.0 13.Jun.2032 575.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 374.069,17 1.0 9920.0 33.0 24.Jul.2023 340.0
AON AON CORP Versicherung 374.186,00 1.0 9264.0 384.0 28.Mai.2027 285.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 374.059,33 1.0 9289.0 201.0 23.Apr.2025 150.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 374.131,91 1.0 9312.0 148.0 30.Sep.2025 86.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 373.898,51 1.0 9334.0 364.0 27.Jan.2028 85.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 373.869,65 1.0 10514.0 736.0 15.Okt.2031 313.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 373.891,27 1.0 8778.0 319.0 15.Jul.2026 105.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 373.536,03 1.0 10511.0 499.0 15.Okt.2028 300.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 373.291,92 1.0 10413.0 987.0 10.Nov.2039 688.0
CMCSA COMCAST CORPORATION Kommunikation 373.385,44 1.0 9291.0 354.0 15.Jan.2027 235.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 373.396,00 1.0 9307.0 1151.0 01.Sep.2040 480.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 373.133,47 1.0 6762.0 272.0 24.Feb.2026 468.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 373.217,88 1.0 10635.0 80.0 12.Jan.2024 140.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 372.922,33 1.0 9170.0 1422.0 15.Nov.2047 435.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 373.123,81 1.0 9627.0 508.0 01.Feb.2029 457.0
CQP CHENIERE ENERGY PARTNERS LP Energie 372.688,17 1.0 8746.0 606.0 01.Mär.2031 400.0
WBD MAGALLANES INC 144A Kommunikation 372.703,31 1.0 9310.0 521.0 15.Mär.2029 405.0
HSBC HSBC BANK CANADA Bankwesen 372.403,32 1.0 6728.0 302.0 20.Mai.2026 178.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 372.453,21 1.0 12932.0 569.0 03.Jun.2030 625.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 372.417,93 1.0 9878.0 353.0 04.Dez.2026 166.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 372.433,47 1.0 9309.0 481.0 11.Feb.2028 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 372.291,67 1.0 9888.0 87.0 12.Feb.2024 363.0
ORCL ORACLE CORPORATION Technologie 372.262,51 1.0 9667.0 154.0 15.Nov.2024 295.0
BACR BARCLAYS PLC Bankwesen 372.509,07 1.0 9183.0 523.0 20.Jun.2030 509.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 372.212,12 1.0 9916.0 261.0 17.Nov.2025 25.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 371.959,42 1.0 9148.0 323.0 05.Okt.2026 324.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 371.918,84 1.0 9292.0 373.0 14.Mär.2027 255.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 371.601,41 1.0 10542.0 105.0 15.Apr.2024 75.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 371.749,02 1.0 9288.0 439.0 03.Sep.2027 10.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 371.840,84 1.0 9273.0 361.0 24.Feb.2028 295.0
GLPI GLP CAPITAL LP / GLP FINANCING II Zyklische Konsumgüter 371.734,11 1.0 9678.0 268.0 15.Apr.2026 538.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 371.751,56 1.0 9132.0 449.0 06.Apr.2028 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 371.645,94 1.0 9812.0 111.0 17.Mai.2024 285.0
RY ROYAL BANK OF CANADA Bankwesen 370.945,31 1.0 7360.0 429.0 17.Jan.2028 464.0
MS MORGAN STANLEY MTN Bankwesen 370.996,75 1.0 10594.0 96.0 11.Mär.2024 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 370.718,24 1.0 9268.0 566.0 22.Mär.2029 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 370.860,10 1.0 9159.0 467.0 17.Apr.2029 113.0
EPR EPR PROPERTIES REITS 370.798,12 1.0 9674.0 182.0 01.Apr.2025 450.0
MMM 3M CO MTN Produktionsmittel 370.863,00 1.0 9270.0 328.0 19.Sep.2026 225.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 370.582,44 1.0 9030.0 283.0 24.Sep.2080 475.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 370.820,94 1.0 8163.0 472.0 15.Jun.2028 288.0
RY ROYAL BANK OF CANADA Bankwesen 370.264,01 1.0 7355.0 391.0 26.Jul.2027 461.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 370.339,86 1.0 9202.0 712.0 24.Nov.2030 163.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 370.230,74 1.0 9873.0 243.0 06.Sep.2025 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 370.371,97 1.0 9131.0 657.0 08.Apr.2030 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.332,01 1.0 6944.0 1867.0 15.Mai.2060 313.0
BNS BANK OF NOVA SCOTIA Bankwesen 369.872,27 1.0 6393.0 439.0 01.Nov.2027 140.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 370.178,44 1.0 9756.0 243.0 01.Dez.2025 375.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 370.082,51 1.0 7932.0 1415.0 30.Sep.2047 385.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 369.893,11 1.0 9238.0 1279.0 15.Sep.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 369.807,08 1.0 9240.0 456.0 05.Nov.2027 13.0
BAC BANK OF AMERICA CORP MTN Bankwesen 369.593,71 1.0 6603.0 1362.0 24.Okt.2051 283.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 369.637,24 1.0 13345.0 948.0 15.Aug.2039 938.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 369.298,32 1.0 9229.0 480.0 11.Feb.2028 30.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 369.505,11 1.0 9209.0 365.0 14.Feb.2027 275.0
HES HESS CORP Energie 369.278,96 1.0 9782.0 121.0 15.Jul.2024 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 369.258,00 1.0 9168.0 1320.0 01.Feb.2045 450.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 369.383,00 1.0 10240.0 851.0 01.Apr.2036 660.0
CQP CHENIERE ENERGY PARTNERS LP Energie 369.330,50 1.0 8160.0 708.0 31.Jan.2032 325.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 369.389,60 1.0 9175.0 378.0 04.Aug.2028 444.0
DIS WALT DISNEY CO Kommunikation 369.432,89 1.0 9209.0 320.0 30.Jul.2026 185.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 369.495,00 1.0 9701.0 142.0 01.Okt.2024 320.0
NVDA NVIDIA CORPORATION Technologie 368.895,00 1.0 9087.0 613.0 01.Apr.2030 285.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 369.061,00 1.0 6949.0 1624.0 15.Jun.2050 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 369.158,00 1.0 9216.0 369.0 04.Mär.2027 255.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.801,08 1.0 9164.0 1179.0 15.Jan.2038 288.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 368.640,73 1.0 9696.0 395.0 24.Mai.2027 150.0
SANTAN BANCO SANTANDER SA Bankwesen 368.652,44 1.0 9186.0 443.0 23.Feb.2028 380.0
VTRS VIATRIS INC Consumer Non-Cyclical 368.526,38 1.0 6923.0 1129.0 22.Jun.2040 385.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical 368.535,52 1.0 9673.0 189.0 24.Mär.2025 313.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 368.695,83 1.0 7258.0 1570.0 15.Mai.2050 330.0
BA BOEING CO Produktionsmittel 368.377,33 1.0 9193.0 364.0 01.Mär.2027 280.0
UNH UNITEDHEALTH GROUP INC Versicherung 368.406,56 1.0 9187.0 272.0 15.Jan.2026 125.0
BWA BORGWARNER INC Zyklische Konsumgüter 368.201,00 1.0 9145.0 394.0 01.Jul.2027 265.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 368.428,60 1.0 8588.0 728.0 23.Apr.2031 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 368.314,00 1.0 8050.0 847.0 29.Okt.2033 340.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 367.936,67 1.0 8492.0 1229.0 18.Nov.2044 480.0
KCN KINROSS GOLD CORP Basic Industry 367.891,88 1.0 9727.0 378.0 15.Jul.2027 450.0
MPLX MPLX LP Energie 368.075,31 1.0 9684.0 409.0 01.Dez.2027 425.0
VTRS VIATRIS INC Consumer Non-Cyclical 367.938,00 1.0 9157.0 217.0 22.Jun.2025 165.0
DUK DUKE ENERGY CORP Elektro- 367.899,56 1.0 9146.0 1464.0 15.Aug.2052 500.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 367.974,25 1.0 6986.0 1630.0 24.Feb.2050 300.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 367.983,00 1.0 9178.0 224.0 15.Jul.2025 117.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 367.836,62 1.0 11285.0 1080.0 01.Mär.2039 570.0
BHP BHP BILLITON FINANCE Basic Industry 367.984,75 1.0 10476.0 268.0 01.Mär.2026 642.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 367.591,98 1.0 12022.0 978.0 04.Nov.2036 500.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 367.501,48 1.0 9732.0 436.0 31.Okt.2027 161.0
PFE PFIZER INC Consumer Non-Cyclical 367.801,83 1.0 9084.0 1434.0 15.Dez.2046 413.0
AAPL APPLE INC Technologie 367.560,31 1.0 9749.0 168.0 13.Jan.2025 275.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 367.732,33 1.0 7729.0 787.0 01.Mär.2032 220.0
COP CONOCOPHILLIPS Energie 367.726,54 1.0 10835.0 1007.0 15.Mai.2038 590.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 367.580,42 1.0 9597.0 471.0 30.Sep.2028 430.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 367.678,12 1.0 7252.0 1646.0 25.Mai.2051 313.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 367.266,89 1.0 9113.0 349.0 24.Jan.2027 425.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 367.419,22 1.0 10373.0 191.0 28.Feb.2025 85.0
TTEFP TOTAL SA MTN RegS Energie 367.186,02 1.0 10309.0 101.0 31.Dez.2079 175.0
OKE ONEOK INC Energie 367.488,02 1.0 9715.0 458.0 15.Jul.2028 455.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 367.458,83 1.0 9075.0 1050.0 25.Jun.2038 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 367.191,00 1.0 8027.0 688.0 01.Apr.2031 280.0
MRK MERCK & CO INC Consumer Non-Cyclical 367.102,22 1.0 7285.0 1323.0 24.Jun.2040 235.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 366.969,06 1.0 9707.0 340.0 17.Jan.2027 435.0
WEC WEC ENERGY GROUP INC Elektro- 366.813,00 1.0 8073.0 683.0 15.Okt.2030 180.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 366.707,01 1.0 9774.0 277.0 12.Jan.2026 25.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 366.516,77 1.0 8970.0 974.0 08.Jun.2034 188.0
AXASA AXA SA MTN RegS Versicherung 366.570,52 1.0 10284.0 240.0 31.Dez.2079 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 366.745,28 1.0 7326.0 1581.0 12.Mär.2050 335.0
CI CIGNA CORP Consumer Non-Cyclical 366.765,08 1.0 8625.0 627.0 15.Mär.2030 240.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 366.790,61 1.0 9102.0 263.0 15.Jan.2026 363.0
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energie 366.781,67 1.0 9772.0 225.0 15.Sep.2025 460.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 366.575,56 1.0 9156.0 366.0 14.Sep.2077 400.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 366.616,83 1.0 9140.0 422.0 01.Mär.2033 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 366.406,66 1.0 10413.0 146.0 16.Sep.2024 100.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 366.386,61 1.0 9027.0 1036.0 27.Sep.2035 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 366.245,26 1.0 10445.0 534.0 02.Mär.2029 325.0
G GENPACT LUXEMBOURG SARL Technologie 366.414,84 1.0 9667.0 160.0 01.Dez.2024 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 366.146,67 1.0 9119.0 249.0 16.Okt.2025 80.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 366.082,61 1.0 10405.0 842.0 24.Jan.2033 325.0
PFE PFIZER INC RegS Consumer Non-Cyclical 365.927,46 1.0 8892.0 1411.0 15.Jun.2043 273.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 366.066,38 1.0 8109.0 756.0 01.Aug.2031 185.0
WFC WELLS FARGO & COMPANY Bankwesen 365.469,40 1.0 7187.0 196.0 28.Apr.2026 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 365.562,57 1.0 9122.0 453.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 365.505,05 1.0 12089.0 565.0 23.Okt.2029 488.0
INTC INTEL CORPORATION Technologie 365.754,29 1.0 8466.0 1371.0 19.Mai.2046 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 365.500,22 1.0 9011.0 617.0 06.Apr.2030 275.0
TMUS T-MOBILE USA INC Kommunikation 365.557,32 1.0 8572.0 631.0 15.Feb.2031 288.0
D DOMINION RESOURCES INC Elektro- 365.652,67 1.0 9072.0 1157.0 01.Aug.2041 490.0
MSCI MSCI INC 144A Technologie 365.664,86 1.0 8462.0 660.0 01.Nov.2031 363.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 365.610,26 1.0 9741.0 131.0 15.Sep.2054 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 365.432,73 1.0 9127.0 726.0 23.Jul.2030 13.0
UMGVYV GROUPE VYV RegS Versicherung 365.404,03 1.0 9009.0 584.0 02.Jul.2029 163.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 365.367,67 1.0 9127.0 237.0 08.Sep.2025 188.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 365.162,51 1.0 8990.0 1394.0 01.Mär.2047 445.0
TAISEM TSMC ARIZONA CORP Technologie 365.203,29 1.0 8490.0 745.0 25.Okt.2031 250.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 365.146,35 1.0 9633.0 208.0 15.Jun.2025 385.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 364.814,41 1.0 10301.0 230.0 28.Aug.2025 200.0
LRFP LEGRAND SA RegS Produktionsmittel 364.889,83 1.0 9054.0 683.0 20.Mai.2030 75.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 364.786,37 1.0 11835.0 381.0 30.Aug.2028 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 365.018,28 1.0 9118.0 237.0 03.Sep.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 365.112,22 1.0 9099.0 258.0 20.Nov.2025 85.0
STT STATE STREET CORP Bankwesen 364.889,50 1.0 9095.0 402.0 07.Feb.2028 220.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 364.456,53 1.0 8016.0 943.0 06.Mai.2033 88.0
BA BOEING CO Produktionsmittel 364.570,17 1.0 9063.0 666.0 01.Feb.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 364.673,75 1.0 9686.0 69.0 22.Nov.2024 116.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 364.360,01 1.0 8475.0 720.0 24.Mai.2032 110.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 364.114,12 1.0 9707.0 249.0 02.Sep.2026 5.0
PFE PFIZER INC Consumer Non-Cyclical 364.099,50 1.0 8978.0 618.0 01.Apr.2030 263.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 364.109,33 1.0 8852.0 681.0 04.Apr.2032 538.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 363.841,51 1.0 7227.0 429.0 01.Feb.2033 501.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.699,07 1.0 8905.0 1436.0 15.Sep.2048 452.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 363.515,94 1.0 9631.0 729.0 10.Aug.2033 541.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 363.600,50 1.0 8056.0 716.0 02.Feb.2031 170.0
UAL UNITED AIRLINES INC Transport 363.649,00 1.0 9167.0 385.0 07.Jan.2030 310.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 363.182,70 1.0 7208.0 502.0 15.Jan.2029 425.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 363.082,67 1.0 10324.0 165.0 30.Nov.2024 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 363.397,03 1.0 11052.0 950.0 15.Jan.2038 695.0
AMAT APPLIED MATERIALS INC Technologie 363.227,31 1.0 11019.0 1137.0 15.Jun.2041 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 363.144,02 1.0 9711.0 462.0 01.Okt.2028 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 363.371,88 1.0 8072.0 698.0 15.Sep.2030 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 363.255,42 1.0 8908.0 698.0 06.Apr.2033 376.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 362.828,56 1.0 8762.0 620.0 02.Apr.2032 288.0
JPM JPMORGAN CHASE & CO Bankwesen 362.954,68 1.0 9907.0 67.0 05.Dez.2024 402.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 362.985,42 1.0 9602.0 157.0 15.Nov.2024 220.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.034,84 1.0 10047.0 1325.0 16.Mär.2047 550.0
BACR BARCLAYS PLC MTN RegS Bankwesen 362.528,26 1.0 11113.0 364.0 12.Feb.2027 325.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 362.449,43 1.0 10560.0 1047.0 15.Okt.2039 595.0
TEREGA TEREGA SASU RegS Erdgas 362.302,53 1.0 9053.0 481.0 27.Feb.2028 63.0
JBLU JETBLUE AIRWAYS CORPORATION Transport 362.376,45 1.0 9124.0 496.0 15.Nov.2032 400.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 361.774,73 1.0 10235.0 208.0 22.Mai.2025 113.0
DIS WALT DISNEY CO Kommunikation 362.033,85 1.0 9645.0 1306.0 15.Sep.2044 475.0
SPG SIMON PROPERTY GROUP LP REITS 362.051,81 1.0 6888.0 1553.0 13.Sep.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 361.843,85 1.0 9608.0 174.0 09.Jan.2025 205.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 361.885,28 1.0 9036.0 274.0 15.Jan.2026 63.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 361.532,84 1.0 11087.0 858.0 01.Mär.2035 638.0
BACR BARCLAYS PLC Bankwesen 361.425,67 1.0 8985.0 1248.0 17.Aug.2045 525.0
CSX CSX CORP Transport 361.418,00 1.0 9027.0 1454.0 15.Mär.2049 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 361.516,17 1.0 10199.0 728.0 15.Jan.2033 615.0
WSTP WESTPAC BANKING CORP Bankwesen 361.594,51 1.0 6780.0 1263.0 18.Nov.2041 313.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 361.569,45 1.0 9600.0 431.0 15.Feb.2028 411.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 361.560,62 1.0 9571.0 162.0 01.Dez.2024 230.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 361.468,67 1.0 8856.0 729.0 05.Apr.2032 390.0
BEVLUX BEVCO LUX SARL RegS Financial Other 361.349,98 1.0 9553.0 426.0 16.Sep.2027 150.0
KIM KIMCO REALTY OP LLC REITS 361.237,50 1.0 9453.0 357.0 01.Apr.2027 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 361.167,56 1.0 9015.0 326.0 12.Aug.2026 125.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 360.778,71 1.0 9609.0 305.0 28.Apr.2026 13.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 361.025,78 1.0 10113.0 1131.0 02.Nov.2040 520.0
JPM JPMORGAN CHASE & CO Bankwesen 360.779,13 1.0 8952.0 385.0 01.Jun.2028 218.0
BAC BANK OF AMERICA CORP Bankwesen 360.956,34 1.0 6825.0 1397.0 21.Jul.2052 297.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 360.886,00 1.0 8959.0 343.0 04.Nov.2026 165.0
BNS BANK OF NOVA SCOTIA Bankwesen 360.862,93 1.0 8846.0 703.0 04.Mai.2037 459.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 360.901,99 1.0 9795.0 173.0 15.Feb.2025 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 360.921,33 1.0 8477.0 464.0 10.Feb.2028 130.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 361.025,46 1.0 8270.0 560.0 15.Sep.2036 290.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 360.535,20 1.0 9012.0 484.0 18.Feb.2028 13.0
BWA BORGWARNER INC Zyklische Konsumgüter 360.531,77 1.0 8392.0 765.0 19.Mai.2031 100.0
PEP PEPSICO INC Consumer Non-Cyclical 360.685,31 1.0 9616.0 190.0 19.Mär.2025 225.0
MPLX MPLX LP Energie 360.536,00 1.0 8472.0 1417.0 14.Mär.2052 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 360.656,25 1.0 7925.0 673.0 01.Nov.2030 230.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 360.383,20 1.0 8911.0 1308.0 01.Jul.2047 437.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 360.221,13 1.0 10152.0 198.0 11.Apr.2025 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 360.097,52 1.0 9603.0 314.0 28.Mai.2026 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 360.334,00 1.0 9007.0 242.0 18.Sep.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.875,42 1.0 8349.0 923.0 18.Mai.2033 130.0
KIM KIMCO REALTY OP LLC REITS 359.807,12 1.0 8338.0 656.0 01.Okt.2030 270.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 359.751,11 1.0 8933.0 547.0 26.Jul.2029 388.0
VTR VENTAS CANADA FINANCE LTD MTN REITS 359.373,54 1.0 7097.0 102.0 12.Apr.2024 280.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 359.520,78 1.0 9545.0 625.0 28.Okt.2029 88.0
LEASYS LEASYS SPA RegS Transport 359.565,23 1.0 10273.0 132.0 22.Jul.2024 0.0
ENFP BOUYGUES SA RegS Produktionsmittel 359.573,59 1.0 11765.0 1233.0 30.Jun.2042 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 359.430,22 1.0 8983.0 336.0 14.Sep.2026 115.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 359.484,11 1.0 8924.0 289.0 06.Apr.2026 138.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 359.520,78 1.0 9260.0 318.0 15.Mär.2027 360.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 359.196,01 1.0 10069.0 470.0 02.Apr.2028 185.0
LEASYS LEASYS SPA RegS Transport 359.090,48 1.0 10913.0 161.0 07.Dez.2024 438.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 359.348,33 1.0 8903.0 1239.0 16.Jul.2042 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 359.305,28 1.0 9401.0 648.0 21.Mai.2030 200.0
JPM JPMORGAN CHASE & CO Bankwesen 359.179,88 1.0 9572.0 92.0 16.Feb.2025 56.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 358.895,55 1.0 9146.0 309.0 28.Jul.2026 375.0
VALEBZ VALE OVERSEAS LTD Basic Industry 358.787,33 1.0 8893.0 619.0 08.Jul.2030 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 358.732,44 1.0 8881.0 469.0 06.Apr.2028 190.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 358.616,31 1.0 10078.0 288.0 07.Apr.2026 163.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 358.348,46 1.0 8956.0 481.0 11.Feb.2028 20.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 358.658,55 1.0 8929.0 496.0 20.Apr.2028 38.0
MS MORGAN STANLEY Bankwesen 358.670,12 1.0 11010.0 438.0 02.Mär.2029 466.0
ORAFP ORANGE SA Kommunikation 358.421,73 1.0 10138.0 1170.0 13.Jan.2042 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 358.506,37 1.0 9901.0 149.0 05.Dez.2024 380.0
ROP ROPER TECHNOLOGIES INC Technologie 358.635,88 1.0 7952.0 719.0 15.Feb.2031 175.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 358.518,49 1.0 6681.0 1503.0 15.Sep.2055 400.0
ORCL ORACLE CORPORATION Technologie 358.576,71 1.0 7347.0 1612.0 25.Mär.2061 410.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 358.506,85 1.0 10036.0 1248.0 15.Apr.2043 475.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 358.586,43 1.0 9527.0 104.0 15.Apr.2024 82.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 358.313,19 1.0 7066.0 145.0 26.Sep.2024 285.0
ARRFP APRR SA MTN RegS Transport 358.195,84 1.0 8926.0 897.0 17.Jan.2033 150.0
AEP OHIO POWER CO Elektro- 358.034,17 1.0 8301.0 1478.0 01.Jun.2049 400.0
ROP ROPER TECHNOLOGIES INC Technologie 358.021,44 1.0 8945.0 577.0 15.Sep.2029 295.0
BMO BANK OF MONTREAL Bankwesen 357.864,57 1.0 7148.0 93.0 06.Mär.2024 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 357.712,94 1.0 7146.0 95.0 08.Mär.2024 285.0
INTNED ING GROEP NV RegS Bankwesen 357.719,95 1.0 8924.0 431.0 29.Sep.2028 38.0
MAS MASCO CORPORATION Produktionsmittel 357.966,46 1.0 9422.0 413.0 15.Nov.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 357.882,50 1.0 7145.0 1372.0 01.Sep.2040 210.0
TRPCN TRANSCANADA PIPELINES Energie 357.690,29 1.0 11781.0 969.0 15.Jan.2039 763.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 357.318,88 1.0 10058.0 311.0 10.Jul.2026 200.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 357.547,83 1.0 10691.0 193.0 06.Apr.2025 300.0
UBS UBS GROUP AG 144A Bankwesen 357.572,57 1.0 9324.0 415.0 23.Mär.2028 425.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 357.390,67 1.0 8873.0 265.0 22.Jan.2026 371.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 357.296,91 1.0 7007.0 354.0 07.Apr.2032 420.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 357.255,16 1.0 9451.0 610.0 03.Okt.2029 150.0
KEX KIRBY CORPORATION Transport 357.217,50 1.0 9501.0 435.0 01.Mär.2028 420.0
PSA PUBLIC STORAGE REITS 357.210,61 1.0 9268.0 532.0 01.Mai.2029 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 357.046,17 1.0 11561.0 1235.0 14.Okt.2052 775.0
ORAFP FRANCE TELECOM Kommunikation 356.647,46 1.0 12860.0 826.0 23.Jan.2034 563.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 356.776,45 1.0 8862.0 401.0 06.Jul.2028 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 356.736,56 1.0 9447.0 462.0 01.Aug.2028 465.0
GOOGL ALPHABET INC Technologie 356.788,94 1.0 6182.0 2155.0 15.Aug.2060 225.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 356.863,59 1.0 8896.0 366.0 29.Jan.2027 171.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 356.937,00 1.0 8853.0 345.0 25.Nov.2026 217.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 356.381,45 1.0 8866.0 624.0 16.Jan.2030 225.0
PPG PPG INDUSTRIES INC Basic Industry 356.363,11 1.0 8880.0 571.0 15.Aug.2029 280.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 356.244,60 1.0 10322.0 148.0 22.Sep.2024 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 355.980,20 1.0 8842.0 540.0 16.Jul.2030 315.0
GPN GLOBAL PAYMENTS INC Technologie 355.976,00 1.0 8892.0 284.0 01.Mär.2026 120.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 355.699,74 1.0 9341.0 146.0 27.Sep.2025 297.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 355.813,78 1.0 8366.0 710.0 12.Mär.2031 230.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 355.843,64 1.0 10145.0 754.0 08.Mär.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.675,60 1.0 9639.0 497.0 30.Mär.2029 505.0
BPCEGP BPCE SA 144A Bankwesen 355.951,65 1.0 9933.0 56.0 22.Okt.2023 570.0
NI NISOURCE INC Erdgas 355.560,33 1.0 8872.0 573.0 01.Sep.2029 295.0
O REALTY INCOME CORPORATION REITS 355.534,33 1.0 8887.0 290.0 15.Mär.2026 75.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 355.340,44 1.0 8775.0 621.0 07.Mai.2030 288.0
INTNED ING GROEP NV RegS Bankwesen 355.032,60 1.0 8839.0 425.0 16.Nov.2032 100.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 355.258,75 1.0 9465.0 439.0 15.Mär.2028 420.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 355.065,56 1.0 8779.0 589.0 24.Okt.2029 238.0
C CITIGROUP INC Bankwesen 355.240,93 1.0 10752.0 693.0 15.Jun.2032 663.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 355.112,09 1.0 8850.0 265.0 14.Jan.2027 146.0
BXP BOSTON PROPERTIES LP REITS 354.967,81 1.0 9414.0 265.0 01.Feb.2026 365.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 354.695,21 1.0 9264.0 278.0 17.Apr.2026 455.0
BMO BANK OF MONTREAL MTN Bankwesen 354.868,44 1.0 9391.0 202.0 01.Mai.2025 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.785,33 1.0 8797.0 331.0 13.Okt.2027 164.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 354.631,69 1.0 8095.0 1316.0 01.Apr.2053 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 354.799,90 1.0 8789.0 329.0 23.Sep.2027 163.0
FERSM FERROVIAL EMISIONES SA RegS Transport 354.592,84 1.0 8844.0 548.0 12.Nov.2028 54.0
TGT TARGET CORPORATION Zyklische Konsumgüter 354.492,09 1.0 8183.0 1429.0 15.Apr.2046 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.594,28 1.0 9439.0 186.0 25.Feb.2025 219.0
EMR EMERSON ELECTRIC CO Produktionsmittel 354.334,22 1.0 8808.0 529.0 21.Dez.2028 200.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 354.577,86 1.0 9281.0 664.0 17.Mai.2033 502.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 354.268,06 1.0 9416.0 175.0 13.Jan.2025 165.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 353.935,28 1.0 8325.0 1269.0 20.Sep.2047 520.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 354.192,52 1.0 8311.0 1288.0 01.Mär.2043 395.0
BMO BANK OF MONTREAL Bankwesen 353.652,11 1.0 7049.0 131.0 29.Jul.2024 228.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 353.854,72 1.0 8760.0 767.0 18.Mai.2031 95.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 353.895,70 1.0 9917.0 546.0 24.Aug.2030 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 353.689,03 1.0 8952.0 618.0 31.Dez.2079 350.0
BKH BLACK HILLS CORPORATION Elektro- 353.824,69 1.0 9377.0 343.0 15.Jan.2027 315.0
BACR BARCLAYS PLC Bankwesen 353.768,00 1.0 8745.0 1304.0 10.Jan.2047 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 353.894,67 1.0 8843.0 334.0 10.Sep.2026 125.0
AEP APPALACHIAN POWER CO Elektro- 353.687,41 1.0 8471.0 1262.0 15.Mai.2044 440.0
MPC MARATHON PETROLEUM CORP Energie 353.600,92 1.0 9919.0 192.0 01.Mai.2025 470.0
WKLNA WOLTERS KLUWER NV RegS Technologie 353.569,93 1.0 8781.0 695.0 03.Jul.2030 75.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 353.292,25 1.0 10676.0 563.0 03.Mai.2029 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 353.260,92 1.0 9277.0 413.0 18.Okt.2027 335.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 353.159,67 1.0 8802.0 517.0 21.Sep.2029 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 353.054,65 1.0 10273.0 211.0 31.Mai.2026 163.0
MSFT MICROSOFT CORPORATION Technologie 353.045,68 1.0 9915.0 1372.0 03.Nov.2045 445.0
NOW SERVICENOW INC Technologie 353.168,07 1.0 7910.0 690.0 01.Sep.2030 140.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 353.157,67 1.0 8823.0 426.0 01.Sep.2027 95.0
MAA MID-AMERICA APARTMENTS LP REITS 353.093,56 1.0 8825.0 336.0 15.Sep.2026 110.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 353.200,73 1.0 9786.0 102.0 15.Apr.2024 310.0
CVECN CENOVUS ENERGY INC Energie 352.866,93 1.0 7027.0 442.0 07.Feb.2028 350.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 352.793,28 1.0 10637.0 732.0 15.Nov.2032 560.0
RRX REGAL REXNORD CORP 144A Produktionsmittel 352.750,03 1.0 9981.0 430.0 15.Apr.2028 605.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 352.240,27 1.0 8766.0 256.0 14.Dez.2026 149.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 352.244,50 1.0 8748.0 349.0 01.Dez.2026 188.0
ETR ENTERGY LOUISIANA LLC Elektro- 352.234,69 1.0 9301.0 706.0 15.Jan.2045 495.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 351.711,55 1.0 10039.0 282.0 18.Feb.2026 100.0
LOGICR LOGICOR_19-1 UK PLC RegS Financial Other 351.680,93 1.0 10800.0 347.0 17.Nov.2026 188.0
STT STATE STREET CORP Bankwesen 351.720,57 1.0 8674.0 581.0 01.Nov.2034 303.0
FSK FS KKR CAPITAL CORP II 144A Finanzunternehmen 351.812,29 1.0 9337.0 180.0 14.Feb.2025 425.0
ANNGR VONOVIA SE MTN RegS Financial Other 351.511,90 1.0 6985.0 891.0 01.Sep.2032 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 351.530,84 1.0 11229.0 357.0 30.Mär.2027 463.0
WMB WILLIAMS COMPANIES INC Energie 351.250,28 1.0 9925.0 108.0 24.Jun.2024 455.0
BACR BARCLAYS PLC Bankwesen 351.363,02 1.0 9750.0 107.0 07.Mai.2025 393.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.291,50 1.0 9979.0 267.0 06.Feb.2026 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 351.486,67 1.0 8775.0 1201.0 14.Mär.2044 525.0
UCGIM UNICREDIT SPA 144A Bankwesen 351.408,42 1.0 8725.0 295.0 03.Jun.2027 198.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 351.042,08 1.0 5819.0 489.0 23.Jun.2028 194.0
COP CONOCOPHILLIPS CO Energie 351.095,11 1.0 11284.0 491.0 15.Apr.2029 695.0
SPG SIMON PROPERTY GROUP LP REITS 351.035,00 1.0 10005.0 1410.0 08.Mär.2053 585.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 350.894,76 1.0 8247.0 1470.0 15.Mär.2052 455.0
BMO BANK OF MONTREAL MTN Bankwesen 350.625,54 1.0 6990.0 180.0 03.Feb.2025 237.0
BAC BANK OF AMERICA CORP Bankwesen 350.604,57 1.0 7008.0 360.0 16.Mär.2028 362.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 350.610,46 1.0 9855.0 233.0 01.Nov.2025 415.0
SANTAN BANCO SANTANDER SA Bankwesen 350.836,67 1.0 8660.0 617.0 28.Mai.2030 349.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 350.725,38 1.0 7790.0 845.0 15.Sep.2032 185.0
DLR DIGITAL REALTY TRUST LP REITS 350.869,79 1.0 9319.0 395.0 15.Aug.2027 370.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 350.770,67 1.0 8763.0 470.0 06.Mär.2028 150.0
BCECN BELL CANADA MTN Kommunikation 350.274,80 1.0 6983.0 318.0 12.Aug.2026 290.0
ARION ARION BANKI HF MTN RegS Bankwesen 350.206,12 1.0 10644.0 169.0 21.Dez.2024 488.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 350.417,08 1.0 9857.0 103.0 29.Apr.2024 390.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 350.496,66 1.0 9904.0 452.0 21.Jun.2028 438.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 350.524,11 1.0 8510.0 551.0 24.Sep.2080 513.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 350.378,80 1.0 8639.0 580.0 01.Okt.2029 253.0
SRGIM SNAM SPA MTN RegS Erdgas 350.039,91 1.0 9822.0 350.0 25.Okt.2026 88.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 350.000,22 1.0 8646.0 850.0 09.Jul.2032 138.0
GOOGL ALPHABET INC Technologie 350.116,89 1.0 8745.0 423.0 15.Aug.2027 80.0
UNH UNITEDHEALTH GROUP INC Versicherung 349.738,17 1.0 11483.0 955.0 15.Jun.2037 650.0
MPC MARATHON PETROLEUM CORP Energie 349.626,66 1.0 10399.0 1066.0 01.Mär.2041 650.0
JPM JPMORGAN CHASE & CO Bankwesen 349.647,77 1.0 8677.0 472.0 01.Jun.2029 207.0
SO MISSISSIPPI POWER CO Elektro- 349.549,91 1.0 8497.0 1234.0 15.Mär.2042 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 349.292,77 1.0 8714.0 522.0 19.Jul.2028 25.0
DIS WALT DISNEY COMPANY (THE) Kommunikation 349.210,00 1.0 11600.0 685.0 01.Mär.2032 700.0
ELV ANTHEM INC Versicherung 349.370,31 1.0 9230.0 1240.0 15.Jan.2043 465.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 349.477,78 1.0 8728.0 589.0 06.Sep.2029 213.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 349.098,46 1.0 8707.0 737.0 09.Nov.2030 52.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 348.748,43 1.0 8578.0 575.0 12.Jun.2030 705.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 348.621,56 1.0 6953.0 183.0 12.Feb.2025 258.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.526,19 1.0 8647.0 574.0 11.Jul.2030 88.0
VOD VODAFONE GROUP PLC Kommunikation 348.572,14 1.0 9997.0 456.0 30.Mai.2028 438.0
CNP CENTERPOINT ENERGY INC Elektro- 348.656,33 1.0 8699.0 612.0 01.Mär.2030 295.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 348.760,89 1.0 8696.0 664.0 14.Aug.2030 220.0
MIZUHO MIZUHO BANK LTD 144A Bankwesen 348.698,00 1.0 9784.0 143.0 25.Sep.2024 360.0
BNS BANK OF NOVA SCOTIA Bankwesen 348.417,98 1.0 6941.0 175.0 10.Jan.2025 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.353,53 1.0 10666.0 1369.0 06.Feb.2043 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 348.256,25 1.0 9264.0 1011.0 01.Sep.2036 400.0
UNP UNION PACIFIC CORPORATION Transport 348.161,06 1.0 8156.0 1310.0 14.Feb.2042 338.0
ET ENERGY TRANSFER PARTNERS LP Energie 348.211,60 1.0 9861.0 250.0 15.Jan.2026 475.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 348.215,62 1.0 9137.0 407.0 02.Okt.2027 315.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 348.173,33 1.0 8694.0 280.0 10.Mär.2026 295.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 347.931,18 1.0 13356.0 442.0 04.Aug.2028 725.0
PFE PFIZER INC Consumer Non-Cyclical 348.086,80 1.0 9561.0 1034.0 15.Dez.2036 400.0
AEE AMEREN ILLINOIS CO Elektro- 347.912,79 1.0 8072.0 1468.0 01.Dez.2047 370.0
CUBE CUBESMART LP REITS 347.865,33 1.0 8666.0 607.0 15.Feb.2030 300.0
TAISEM TSMC ARIZONA CORP Technologie 347.990,18 1.0 8060.0 1309.0 25.Okt.2041 313.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 347.688,39 1.0 10650.0 98.0 23.Mär.2024 200.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 347.504,35 1.0 10615.0 604.0 09.Jan.2030 363.0
LAMON LA MONDIALE RegS Versicherung 347.677,31 1.0 10556.0 256.0 31.Dez.2079 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 347.565,94 1.0 9043.0 1357.0 01.Apr.2048 475.0
UNP UNION PACIFIC CORPORATION Transport 347.507,71 1.0 9859.0 211.0 15.Jul.2025 375.0
FANG DIAMONDBACK ENERGY INC Energie 347.546,88 1.0 9160.0 577.0 01.Dez.2029 350.0
TMUS T-MOBILE USA INC Kommunikation 347.688,28 1.0 9125.0 457.0 15.Apr.2029 338.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 347.308,14 1.0 8538.0 655.0 30.Apr.2030 150.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 347.479,15 1.0 9723.0 445.0 15.Mai.2028 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 347.358,67 1.0 9810.0 494.0 06.Dez.2028 390.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 346.817,77 1.0 9909.0 383.0 22.Mär.2027 200.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 346.910,85 1.0 9784.0 487.0 11.Mai.2028 138.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 347.004,50 1.0 9896.0 230.0 22.Jul.2025 25.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 347.046,08 1.0 9251.0 478.0 10.Mär.2028 113.0
INTNED ING GROEP NV RegS Bankwesen 347.006,80 1.0 8673.0 466.0 18.Feb.2029 25.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 346.913,50 1.0 11487.0 959.0 15.Aug.2038 750.0
BWP BOARDWALK PIPELINES LP Energie 346.872,17 1.0 9725.0 510.0 03.Mai.2029 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 346.947,31 1.0 7649.0 1255.0 09.Jul.2040 302.0
CMCSA COMCAST CORPORATION Kommunikation 347.112,71 1.0 8664.0 634.0 14.Sep.2029 25.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 346.939,54 1.0 9832.0 207.0 15.Jul.2025 435.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 346.850,39 1.0 9809.0 247.0 21.Dez.2025 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 346.934,78 1.0 9903.0 339.0 15.Mär.2027 500.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 346.949,26 1.0 9867.0 260.0 15.Feb.2026 445.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 346.565,90 1.0 9829.0 243.0 24.Sep.2025 138.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 346.792,85 1.0 9935.0 328.0 30.Nov.2026 375.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 346.617,29 1.0 9851.0 80.0 17.Jan.2024 290.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 346.325,10 1.0 10484.0 415.0 24.Sep.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.218,16 1.0 9183.0 288.0 20.Mär.2026 145.0
SANTAN BANCO SANTANDER SA Bankwesen 346.409,07 1.0 8656.0 323.0 14.Sep.2027 172.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.179,75 1.0 9785.0 599.0 01.Jul.2030 470.0
SEGPLP SELP FINANCE SARL RegS REITS 345.784,26 1.0 9825.0 258.0 20.Nov.2025 150.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 345.895,20 1.0 11241.0 657.0 20.Okt.2051 563.0
EXPE EXPEDIA INC Zyklische Konsumgüter 346.036,11 1.0 8617.0 602.0 15.Feb.2030 325.0
SPGI S&P GLOBAL INC Technologie 345.886,88 1.0 9073.0 530.0 01.Mär.2029 270.0
FISV FISERV INC Technologie 345.600,33 1.0 8558.0 634.0 01.Jun.2030 265.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 345.265,10 1.0 11350.0 225.0 28.Jul.2025 200.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.258,11 1.0 11171.0 368.0 05.Apr.2027 288.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 345.143,93 1.0 10571.0 956.0 06.Feb.2035 375.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 345.170,58 1.0 9754.0 156.0 01.Dez.2024 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 345.134,48 1.0 9143.0 219.0 15.Jul.2025 325.0
CMCSA COMCAST CORPORATION Kommunikation 345.365,12 1.0 9652.0 1619.0 15.Okt.2058 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 344.916,56 1.0 9193.0 327.0 15.Sep.2026 225.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 344.755,74 1.0 10480.0 108.0 04.Mai.2025 134.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 344.644,80 1.0 9558.0 931.0 11.Mai.2035 413.0
SYF SYNCHRONY FINANCIAL Bankwesen 344.739,38 1.0 9119.0 218.0 23.Jul.2025 450.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 344.699,18 1.0 9990.0 260.0 01.Mär.2026 525.0
SO SOUTHERN COMPANY (THE) Elektro- 344.157,14 1.0 8500.0 400.0 15.Sep.2081 188.0
TEL TYCO ELECTRONICS GROUP SA Technologie 344.110,47 1.0 9794.0 263.0 15.Feb.2026 370.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 344.113,65 1.0 8089.0 694.0 01.Sep.2030 125.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 343.787,82 1.0 13629.0 1019.0 27.Jan.2039 675.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 343.418,44 1.0 9694.0 201.0 06.Mai.2025 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 343.561,74 1.0 11368.0 168.0 16.Dez.2024 263.0
ALVGR ALLIANZ SE RegS Versicherung 343.495,43 1.0 8519.0 613.0 25.Sep.2049 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 343.572,00 1.0 8342.0 1180.0 01.Apr.2045 520.0
ROP ROPER TECHNOLOGIES INC Technologie 343.695,30 1.0 9689.0 334.0 15.Dez.2026 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 343.713,98 1.0 9730.0 388.0 08.Apr.2027 88.0
ES NSTAR ELECTRIC CO Elektro- 343.713,96 1.0 7141.0 1645.0 01.Jun.2051 310.0
TWC TIME WARNER CABLE LLC Kommunikation 343.671,33 1.0 8560.0 1091.0 01.Sep.2041 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 343.599,17 1.0 7558.0 726.0 30.Mär.2031 160.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 343.223,33 1.0 10351.0 170.0 13.Dez.2024 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 343.221,94 1.0 6786.0 1688.0 15.Dez.2051 290.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 343.174,00 1.0 11205.0 1522.0 15.Nov.2054 570.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 343.170,14 1.0 9642.0 367.0 05.Apr.2027 350.0
CCOCN CAMECO CORPORATION Basic Industry 342.975,02 1.0 6770.0 420.0 21.Okt.2027 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 343.014,01 1.0 8566.0 544.0 19.Jan.2030 50.0
CVECN CENOVUS ENERGY INC Energie 342.869,91 1.0 10014.0 202.0 15.Jul.2025 538.0
ORCL ORACLE CORPORATION Technologie 343.070,58 1.0 9743.0 595.0 06.Mai.2030 465.0
WRB WR BERKLEY CORPORATION Versicherung 342.937,19 1.0 9078.0 1277.0 01.Aug.2044 475.0
SUCN SUNCOR ENERGY INC MTN Energie 342.569,20 1.0 7449.0 572.0 09.Apr.2030 500.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 342.439,67 1.0 9129.0 373.0 17.Feb.2028 25.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 342.435,00 1.0 8454.0 704.0 01.Apr.2031 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 342.569,99 1.0 9722.0 260.0 29.Jan.2026 445.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 342.066,20 1.0 10396.0 508.0 22.Sep.2028 213.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 342.111,98 1.0 10098.0 304.0 18.Mai.2026 125.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 342.164,06 1.0 9097.0 257.0 13.Nov.2025 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 342.094,05 1.0 6152.0 1510.0 01.Apr.2061 385.0
ELV ELEVANCE HEALTH INC Versicherung 342.253,00 1.0 11175.0 1416.0 15.Okt.2052 610.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 341.888,05 1.0 9116.0 485.0 16.Mär.2028 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.719,38 1.0 8476.0 1164.0 18.Jul.2039 375.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 341.498,60 1.0 11040.0 453.0 07.Jul.2028 450.0
SRGIM SNAM SPA MTN RegS Erdgas 341.395,92 1.0 7931.0 1016.0 20.Jun.2034 125.0
FISV FISERV INC Technologie 341.444,00 1.0 8437.0 1426.0 01.Jul.2049 440.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 341.525,16 1.0 8909.0 1320.0 15.Mai.2052 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 341.713,67 1.0 11223.0 920.0 15.Jun.2036 620.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 341.182,86 1.0 10398.0 121.0 25.Jun.2025 125.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 341.155,39 1.0 11130.0 761.0 26.Sep.2032 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 341.317,78 1.0 8435.0 632.0 31.Mär.2030 205.0
NGGLN KEYSPAN CORPORATION Erdgas 341.371,63 1.0 10228.0 851.0 01.Apr.2035 580.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 341.112,79 1.0 7855.0 1400.0 30.Apr.2050 435.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 340.834,35 1.0 10988.0 740.0 29.Jun.2032 475.0
AES IPALCO ENTERPRISES INC Elektro- 340.843,42 1.0 9717.0 137.0 01.Sep.2024 370.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 340.708,55 1.0 8059.0 1390.0 01.Mai.2049 435.0
MPLX MPLX LP Energie 340.957,81 1.0 9082.0 282.0 01.Mär.2026 175.0
JNPR JUNIPER NETWORKS INC Technologie 340.953,75 1.0 9058.0 262.0 10.Dez.2025 120.0
JPM JPMORGAN CHASE & CO Bankwesen 340.922,40 1.0 8458.0 1292.0 24.Jul.2048 403.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.982,28 1.0 7908.0 1272.0 01.Jul.2049 513.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 340.822,02 1.0 9658.0 109.0 15.Jul.2054 430.0
WRK WRKCO INC Basic Industry 340.582,67 1.0 9725.0 140.0 15.Sep.2024 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 340.438,68 1.0 9655.0 157.0 15.Nov.2024 205.0
EQIX EQUINIX INC Technologie 340.389,58 1.0 9635.0 157.0 18.Nov.2024 263.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 340.099,02 1.0 9817.0 475.0 03.Apr.2028 150.0
SCCO SOUTHERN COPPER CORP Basic Industry 340.229,23 1.0 9666.0 1179.0 08.Nov.2042 525.0
XOM EXXON MOBIL CORP Energie 340.243,40 1.0 9709.0 180.0 06.Mär.2025 271.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 340.147,50 1.0 9573.0 280.0 28.Apr.2026 363.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 340.313,23 1.0 9059.0 273.0 15.Jan.2026 85.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 340.289,00 1.0 11014.0 675.0 14.Okt.2032 750.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 340.298,97 1.0 9536.0 192.0 14.Apr.2025 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 339.759,81 1.0 6793.0 534.0 20.Sep.2034 641.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 339.760,37 1.0 10417.0 108.0 25.Apr.2024 38.0
WFC WELLS FARGO & COMPANY Bankwesen 339.809,84 1.0 10389.0 881.0 07.Feb.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 339.894,33 1.0 9581.0 152.0 30.Okt.2024 330.0
TMUS T-MOBILE USA INC Kommunikation 339.926,88 1.0 9049.0 279.0 15.Feb.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 339.730,67 1.0 8429.0 723.0 15.Jun.2031 240.0
NEE FLORIDA POWER & LIGHT CO Elektro- 339.793,89 1.0 8461.0 774.0 03.Feb.2032 245.0
ORCL ORACLE CORPORATION Technologie 339.608,84 1.0 10324.0 1032.0 08.Jul.2039 613.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 339.637,29 1.0 9663.0 597.0 15.Jun.2030 463.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 339.427,50 1.0 9013.0 306.0 28.Mai.2026 120.0
PLD PROLOGIS LP REITS 339.454,64 1.0 8951.0 585.0 15.Nov.2029 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 339.286,19 1.0 6775.0 459.0 28.Feb.2028 254.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 339.184,94 1.0 10331.0 232.0 15.Aug.2025 163.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 339.316,46 1.0 9679.0 362.0 08.Mär.2027 410.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 339.090,30 1.0 8323.0 608.0 10.Jan.2030 250.0
ETR ENTERGY LOUISIANA LLC Elektro- 339.190,23 1.0 8762.0 700.0 01.Jun.2031 305.0
RY ROYAL BANK OF CANADA RegS Bankwesen 338.770,69 1.0 6694.0 368.0 03.Mai.2032 294.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 338.966,88 1.0 9481.0 553.0 11.Apr.2029 200.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 338.797,28 1.0 9531.0 152.0 06.Nov.2024 395.0
TMUS T-MOBILE USA INC Kommunikation 338.907,75 1.0 7008.0 1723.0 15.Nov.2060 360.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 338.457,29 1.0 9552.0 372.0 01.Jun.2027 385.0
UNH UNITEDHEALTH GROUP INC Versicherung 338.381,67 1.0 8296.0 1460.0 15.Okt.2047 375.0
ELV ANTHEM INC Versicherung 338.591,60 1.0 8870.0 1405.0 01.Dez.2047 438.0
PYPL PAYPAL HOLDINGS INC Technologie 338.373,37 1.0 9511.0 1462.0 01.Jun.2052 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 338.516,50 1.0 9425.0 1343.0 28.Sep.2048 510.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 338.383,79 1.0 9608.0 505.0 01.Feb.2029 425.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 338.632,39 1.0 9577.0 154.0 30.Okt.2024 250.0
BNS BANK OF NOVA SCOTIA Bankwesen 338.158,45 1.0 6935.0 372.0 03.Mai.2032 393.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 338.057,19 1.0 10366.0 176.0 07.Jan.2025 163.0
T AT&T INC Kommunikation 337.743,33 1.0 10778.0 1224.0 01.Jun.2044 488.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 337.951,20 1.0 11159.0 581.0 13.Jan.2030 525.0
MS MORGAN STANLEY Bankwesen 337.703,50 1.0 11046.0 401.0 25.Okt.2028 481.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 337.909,82 1.0 11074.0 483.0 03.Nov.2028 463.0
AMGN AMGEN INC Consumer Non-Cyclical 337.807,88 1.0 11064.0 948.0 01.Jun.2037 638.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 337.913,43 1.0 9639.0 360.0 03.Mär.2027 295.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 337.755,25 1.0 9536.0 150.0 16.Okt.2024 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 337.724,36 1.0 8435.0 744.0 14.Mär.2032 378.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 337.369,22 1.0 6739.0 730.0 15.Mär.2038 670.0
RY ROYAL BANK OF CANADA Bankwesen 337.463,19 1.0 6705.0 299.0 04.Mai.2026 159.0
AXASA AXA Versicherung 337.425,61 1.0 12038.0 580.0 15.Dez.2030 860.0
MCY MERCURY GENERAL CORPORATION Versicherung 337.587,44 1.0 9637.0 355.0 15.Mär.2027 440.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 337.409,89 1.0 8296.0 411.0 15.Nov.2027 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 337.289,97 1.0 10366.0 986.0 15.Mär.2038 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 336.994,42 1.0 9470.0 1263.0 15.Jun.2044 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 336.829,57 1.0 7515.0 717.0 12.Mai.2032 533.0
PNLNA POSTNL NV RegS Transport 336.650,84 1.0 9585.0 342.0 23.Sep.2026 63.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 336.762,92 1.0 11152.0 781.0 14.Jul.2032 325.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 336.924,13 1.0 11016.0 399.0 31.Okt.2027 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 336.788,08 1.0 9553.0 1323.0 01.Feb.2046 490.0
EBAY EBAY INC Zyklische Konsumgüter 336.854,00 1.0 9517.0 376.0 05.Jun.2027 360.0
T AT&T INC Kommunikation 336.679,84 1.0 9774.0 431.0 15.Feb.2028 410.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 336.730,33 1.0 9535.0 154.0 01.Nov.2024 220.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 336.850,06 1.0 8887.0 626.0 20.Mai.2030 282.0
R RYDER SYSTEM INC MTN Transport 336.925,52 1.0 8973.0 328.0 01.Sep.2026 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 336.755,56 1.0 9474.0 322.0 15.Okt.2026 338.0
PSD PUGET SOUND ENERGY INC Elektro- 336.726,61 1.0 8623.0 1317.0 20.Mai.2045 430.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 336.337,49 1.0 10285.0 223.0 18.Jul.2025 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 336.319,91 1.0 8652.0 656.0 21.Jan.2030 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 336.476,21 1.0 10996.0 321.0 15.Nov.2027 585.0
OKE ONEOK INC Energie 336.309,96 1.0 8505.0 1287.0 15.Jul.2048 520.0
AEE UNION ELECTRIC CO Elektro- 336.444,00 1.0 8221.0 1424.0 01.Apr.2048 400.0
AZO AUTOZONE INC Zyklische Konsumgüter 336.599,08 1.0 9457.0 522.0 18.Apr.2029 375.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 336.503,50 1.0 8265.0 502.0 15.Apr.2081 338.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 336.174,82 1.0 6624.0 444.0 02.Jun.2028 493.0
BMO BANK OF MONTREAL Bankwesen 336.040,89 1.0 6686.0 305.0 28.Mai.2026 155.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 336.062,19 1.0 10178.0 379.0 15.Mär.2027 250.0
CLX CLOROX COMPANY Consumer Non-Cyclical 336.197,75 1.0 9458.0 405.0 01.Okt.2027 310.0
WMT WALMART INC Zyklische Konsumgüter 336.122,69 1.0 9537.0 552.0 08.Jul.2029 325.0
ADBE ADOBE INC Technologie 336.102,08 1.0 9576.0 179.0 01.Feb.2025 190.0
CI CIGNA CORP Consumer Non-Cyclical 336.040,72 1.0 8396.0 709.0 15.Mär.2031 238.0
WMB WILLIAMS COMPANIES INC Energie 336.104,71 1.0 9555.0 747.0 15.Aug.2032 465.0
CMCSA TCI COMMUNICATIONS INC Kommunikation 336.192,87 1.0 11133.0 417.0 15.Feb.2028 713.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 335.848,81 1.0 12642.0 263.0 31.Mär.2026 664.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE RegS Versicherung 335.655,25 1.0 9351.0 140.0 11.Sep.2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 335.871,52 1.0 9992.0 224.0 29.Sep.2025 705.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 335.515,16 1.0 6686.0 227.0 18.Aug.2025 420.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 335.278,45 1.0 10312.0 126.0 01.Jul.2024 5.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 335.357,37 1.0 11036.0 332.0 19.Okt.2026 275.0
VRSK VERISK ANALYTICS INC Technologie 335.601,73 1.0 9581.0 518.0 15.Mär.2029 413.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 335.585,00 1.0 8800.0 563.0 01.Nov.2029 380.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 335.445,25 1.0 9558.0 183.0 25.Feb.2025 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 335.566,97 1.0 9557.0 104.0 15.Apr.2024 70.0
TD TORONTO-DOMINION BANK/THE Bankwesen 334.958,33 1.0 6676.0 263.0 09.Dez.2025 113.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 334.969,86 1.0 10286.0 146.0 14.Sep.2024 38.0
CCAMA GROUPAMA SA RegS Versicherung 335.142,20 1.0 11068.0 348.0 23.Jan.2027 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 335.237,34 1.0 8851.0 593.0 07.Nov.2029 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 334.977,60 1.0 8289.0 595.0 04.Jun.2031 285.0
VMW VMWARE INC Technologie 334.620,42 1.0 9527.0 395.0 21.Aug.2027 390.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 334.684,76 1.0 9395.0 597.0 06.Apr.2030 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 334.808,60 1.0 9373.0 657.0 10.Mai.2033 527.0
USB US BANK NA/CINCINNATI OH Bankwesen 334.882,72 1.0 9525.0 177.0 27.Jan.2025 280.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 334.478,91 1.0 6662.0 397.0 17.Aug.2027 450.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 334.451,63 1.0 12280.0 785.0 14.Feb.2033 575.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 334.538,89 1.0 7834.0 623.0 10.Sep.2029 65.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 334.278,00 1.0 8348.0 661.0 10.Sep.2030 263.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 334.263,42 1.0 9460.0 344.0 18.Dez.2026 345.0
UBS UBS GROUP AG RegS Bankwesen 334.110,16 1.0 7825.0 815.0 03.Nov.2031 88.0
ALDFP ALD SA MTN RegS Financial Other 334.027,76 1.0 10910.0 240.0 13.Okt.2025 475.0
CVECN CENOVUS ENERGY INC Energie 333.926,58 1.0 10534.0 1000.0 15.Nov.2039 675.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 334.176,89 1.0 8267.0 759.0 15.Okt.2031 200.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 333.652,72 1.0 13117.0 748.0 26.Nov.2032 590.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 333.796,17 1.0 10870.0 1256.0 25.Sep.2042 430.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 333.668,34 1.0 9507.0 452.0 22.Nov.2027 75.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 333.847,80 1.0 11128.0 238.0 21.Sep.2025 113.0
TGT TARGET CORP Zyklische Konsumgüter 333.883,75 1.0 9058.0 1283.0 01.Jul.2042 400.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 333.728,01 1.0 9499.0 557.0 15.Aug.2029 355.0
MA MASTERCARD INC Technologie 333.833,83 1.0 8447.0 1553.0 01.Jun.2049 365.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 333.908,39 1.0 8263.0 798.0 29.Apr.2032 213.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 333.649,06 1.0 8816.0 634.0 01.Jun.2030 265.0
AAPL APPLE INC Technologie 333.822,67 1.0 8325.0 720.0 08.Feb.2031 165.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 333.661,80 1.0 10528.0 1092.0 25.Mär.2040 550.0
ITC ITC HOLDINGS CORP Elektro- 333.806,47 1.0 9463.0 300.0 30.Jun.2026 325.0
ASML ASML HOLDING NV RegS Technologie 333.310,03 1.0 10151.0 312.0 07.Jul.2026 138.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 333.310,11 1.0 10914.0 484.0 12.Okt.2028 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 333.273,82 1.0 9250.0 697.0 01.Jun.2031 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 333.425,98 1.0 9517.0 1099.0 15.Mär.2039 481.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 333.558,65 1.0 9345.0 278.0 15.Apr.2026 425.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 333.312,84 1.0 8698.0 1523.0 01.Okt.2053 400.0
ET ENERGY TRANSFER LP Energie 333.000,96 1.0 10154.0 1078.0 01.Feb.2042 650.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 333.122,22 1.0 8258.0 716.0 15.Jun.2031 260.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 332.772,38 1.0 8070.0 343.0 15.Apr.2027 790.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 332.576,21 1.0 9313.0 807.0 06.Mai.2032 200.0
CRELAN CRELAN SA MTN RegS Bankwesen 332.557,65 1.0 10860.0 243.0 31.Okt.2025 538.0
BKH BLACK HILLS CORPORATION Elektro- 332.561,77 1.0 8735.0 573.0 15.Okt.2029 305.0
USB US BANCORP MTN Bankwesen 332.775,92 1.0 9425.0 735.0 22.Jul.2033 497.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 332.491,42 1.0 10878.0 323.0 05.Okt.2026 413.0
AXASA AXA SA MTN RegS Versicherung 332.263,05 1.0 10897.0 646.0 12.Okt.2030 375.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 332.251,24 1.0 10662.0 1058.0 01.Nov.2039 590.0
C CITIGROUP INC Bankwesen 332.454,86 1.0 10537.0 1146.0 30.Jan.2042 588.0
PEP PEPSICO INC Consumer Non-Cyclical 332.340,90 1.0 9432.0 510.0 18.Jul.2028 88.0
BMO BANK OF MONTREAL MTN Bankwesen 332.416,15 1.0 8862.0 335.0 15.Sep.2026 125.0
D DOMINION RESOURCES INC Elektro- 332.417,49 1.0 10030.0 795.0 01.Aug.2033 525.0
T AT&T INC MTN RegS Kommunikation 332.162,38 1.0 6641.0 484.0 19.Sep.2028 460.0
ENIIM ENI SPA MTN RegS Energie 332.042,51 1.0 9426.0 526.0 19.Sep.2028 113.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 332.074,42 1.0 10022.0 385.0 15.Mai.2027 213.0
BASGR BASF SE RegS Basic Industry 331.890,03 1.0 10768.0 763.0 29.Jun.2032 375.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 332.079,87 1.0 10465.0 1247.0 15.Sep.2043 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 331.983,15 1.0 8684.0 1024.0 23.Apr.2040 408.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 331.991,83 1.0 10118.0 259.0 09.Jan.2026 480.0
DUK DUKE ENERGY CORP Elektro- 331.797,38 1.0 7766.0 1410.0 15.Aug.2047 395.0
TT INGERSOLL-RAND LUXEMBOURG FINANCE Produktionsmittel 331.581,44 1.0 9473.0 524.0 21.Mär.2029 380.0
MRVL MARVELL TECHNOLOGY INC Technologie 331.640,52 1.0 8737.0 462.0 15.Apr.2028 245.0
RDN RADIAN GROUP INC Versicherung 331.869,27 1.0 9472.0 347.0 15.Mär.2027 488.0
ETSA ETSA UTILITIES FINANCE PTY LTD MTN RegS Elektro- 331.317,57 1.0 6612.0 131.0 29.Aug.2024 350.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 331.473,63 1.0 9443.0 302.0 20.Mai.2027 30.0
BIIB BIOGEN INC Consumer Non-Cyclical 331.501,31 1.0 6856.0 1568.0 01.Mai.2050 315.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 331.160,89 1.0 8169.0 740.0 14.Okt.2031 250.0
HD HOME DEPOT INC Zyklische Konsumgüter 331.093,97 1.0 9351.0 374.0 15.Apr.2027 250.0
DB DEUTSCHE BANK AG RegS Bankwesen 330.654,69 1.0 8203.0 561.0 19.Nov.2030 175.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 330.641,61 1.0 10857.0 613.0 15.Mai.2030 438.0
EQT EQT CORP Energie 330.552,25 1.0 9259.0 398.0 01.Okt.2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 330.559,67 1.0 8214.0 1308.0 01.Aug.2042 355.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 330.235,48 1.0 9889.0 916.0 19.Mai.2034 300.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 330.424,83 1.0 8248.0 673.0 27.Aug.2030 188.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 330.350,60 1.0 10769.0 121.0 30.Sep.2025 475.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 330.193,10 1.0 9863.0 49.0 23.Sep.2023 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 330.233,65 1.0 9353.0 424.0 05.Jan.2028 385.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 330.493,02 1.0 8628.0 605.0 15.Apr.2031 425.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 330.087,52 1.0 10636.0 185.0 01.Apr.2026 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 330.088,76 1.0 10747.0 754.0 21.Sep.2032 475.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 330.173,37 1.0 10995.0 600.0 14.Mär.2030 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 330.056,96 1.0 10844.0 879.0 15.Jun.2035 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 329.969,11 1.0 8215.0 776.0 02.Feb.2032 245.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 329.636,01 1.0 10895.0 295.0 13.Jul.2026 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 329.842,50 1.0 8713.0 1278.0 16.Jul.2044 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 329.655,28 1.0 9413.0 410.0 14.Sep.2027 280.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 329.513,62 1.0 7491.0 1455.0 15.Okt.2050 395.0
TFC TRUIST BANK Bankwesen 329.659,00 1.0 8235.0 629.0 11.Mär.2030 225.0
AVGO BROADCOM INC 144A Technologie 329.608,88 1.0 7286.0 1514.0 15.Feb.2051 375.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 329.623,00 1.0 9396.0 458.0 31.Dez.2079 495.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 329.180,38 1.0 10123.0 183.0 28.Jan.2025 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.361,37 1.0 10830.0 424.0 16.Nov.2027 400.0
WTRG AQUA AMERICA INC Utility Other 329.499,39 1.0 9275.0 529.0 01.Mai.2029 357.0
ETR ENTERGY CORPORATION Elektro- 329.438,67 1.0 8171.0 722.0 15.Jun.2031 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 329.257,40 1.0 8735.0 610.0 15.Jan.2030 245.0
TWC TIME WARNER CABLE INC Kommunikation 329.117,65 1.0 8935.0 1031.0 15.Nov.2040 588.0
HCA HCA INC Consumer Non-Cyclical 329.111,66 1.0 10094.0 448.0 01.Sep.2028 563.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 329.023,00 1.0 8218.0 1241.0 15.Mär.2042 405.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 328.561,04 1.0 8548.0 1232.0 26.Mär.2038 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 328.765,43 1.0 10820.0 808.0 09.Nov.2032 350.0
ELV WELLPOINT INC Versicherung 328.740,58 1.0 10798.0 849.0 15.Dez.2034 595.0
JBL JABIL INC Technologie 328.622,19 1.0 9312.0 425.0 12.Jan.2028 395.0
ELV ANTHEM INC Versicherung 328.809,75 1.0 7730.0 1590.0 15.Mär.2051 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 328.568,40 1.0 8164.0 707.0 19.Jan.2033 285.0
HCA HCA INC Consumer Non-Cyclical 328.526,10 1.0 6851.0 1535.0 15.Jul.2051 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 328.212,37 1.0 10670.0 105.0 23.Apr.2024 275.0
EZJLN EASYJET FINCO BV MTN RegS Transport 328.379,60 1.0 9372.0 468.0 03.Mär.2028 188.0
T AT&T INC Kommunikation 328.235,25 1.0 7250.0 1348.0 01.Feb.2043 310.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 328.359,98 1.0 6812.0 1678.0 15.Mai.2051 285.0
WPC WP CAREY INC REITS 328.207,95 1.0 7708.0 858.0 01.Apr.2033 225.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 328.139,92 1.0 10766.0 291.0 14.Apr.2026 150.0
KO COCA-COLA CO Consumer Non-Cyclical 327.983,83 1.0 7703.0 1732.0 05.Mär.2051 300.0
PFE PFIZER INC Consumer Non-Cyclical 328.109,11 1.0 8186.0 761.0 18.Aug.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 327.511,48 1.0 10842.0 818.0 18.Jan.2033 400.0
CMCSA COMCAST CORPORATION Kommunikation 327.473,72 1.0 9607.0 449.0 01.Mai.2028 355.0
UNP UNION PACIFIC CORPORATION Transport 327.684,32 1.0 9994.0 1708.0 20.Jan.2063 515.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 327.392,41 1.0 10041.0 167.0 01.Mär.2025 563.0
NVDA NVIDIA CORPORATION Technologie 327.463,12 1.0 8566.0 1204.0 01.Apr.2040 350.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 327.171,28 1.0 8154.0 706.0 09.Feb.2031 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 327.224,33 1.0 8170.0 765.0 01.Sep.2031 175.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 327.413,50 1.0 8133.0 707.0 14.Jan.2033 287.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 326.943,00 1.0 6477.0 716.0 01.Jun.2031 280.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 326.838,64 1.0 13036.0 1055.0 01.Mär.2038 603.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 326.871,89 1.0 10809.0 252.0 05.Jan.2026 388.0
ENELIM ENEL SPA RegS Elektro- 327.119,31 1.0 10781.0 438.0 31.Dez.2079 638.0
EOG EOG RESOURCES INC Energie 326.819,95 1.0 9865.0 585.0 15.Apr.2030 438.0
AMT AMERICAN TOWER CORPORATION Kommunikation 326.855,33 1.0 8115.0 651.0 15.Jun.2030 210.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 327.125,66 1.0 10047.0 464.0 22.Feb.2028 225.0
R RYDER SYSTEM INC MTN Transport 327.125,23 1.0 9958.0 21.0 09.Jun.2023 375.0
JPM JPMORGAN CHASE & CO Bankwesen 326.882,02 1.0 7562.0 1099.0 22.Apr.2041 311.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 326.495,72 1.0 10625.0 548.0 13.Apr.2029 225.0
PEP PEPSICO INC Consumer Non-Cyclical 326.540,92 1.0 8128.0 995.0 14.Okt.2033 75.0
ORCL ORACLE CORPORATION Technologie 326.749,59 1.0 9802.0 119.0 08.Jul.2024 340.0
MS MORGAN STANLEY Bankwesen 326.504,79 1.0 9143.0 974.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 326.516,00 1.0 7225.0 1326.0 12.Aug.2041 280.0
SO GEORGIA POWER COMPANY Elektro- 326.529,79 1.0 8699.0 1237.0 15.Mär.2042 430.0
EOANGR E.ON SE RegS Elektro- 326.317,62 1.0 10806.0 432.0 12.Jan.2028 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 326.173,12 1.0 9315.0 327.0 15.Sep.2026 213.0
HSBC HSBC BANK CANADA Bankwesen 326.065,52 1.0 7124.0 189.0 24.Mär.2025 340.0
GGBRBZ GERDAU TRADE INC RegS Basic Industry 325.887,79 1.0 9827.0 402.0 24.Okt.2027 488.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 325.954,50 1.0 8015.0 605.0 29.Apr.2030 338.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 326.019,51 1.0 10788.0 435.0 18.Jan.2028 425.0
MSFT MICROSOFT CORPORATION Technologie 326.055,39 1.0 9935.0 63.0 15.Dez.2023 363.0
MCO MOODYS CORPORATION Technologie 325.970,60 1.0 9185.0 1382.0 17.Dez.2048 488.0
KO COCA-COLA CO Consumer Non-Cyclical 326.000,15 1.0 6858.0 1803.0 15.Mär.2051 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 326.091,88 1.0 8691.0 327.0 16.Sep.2026 275.0
INTC INTEL CORPORATION Technologie 325.889,17 1.0 8673.0 506.0 12.Aug.2028 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 325.667,43 1.0 9905.0 677.0 19.Sep.2030 188.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 325.725,46 1.0 9274.0 546.0 03.Dez.2028 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 325.447,12 1.0 11493.0 381.0 14.Jun.2027 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 325.737,73 1.0 10814.0 446.0 15.Feb.2028 425.0
T AT&T INC Kommunikation 325.710,00 1.0 10759.0 248.0 17.Dez.2025 350.0
DUK DUKE ENERGY CORP Elektro- 325.758,67 1.0 8031.0 1427.0 15.Jun.2049 420.0
FMC FMC CORPORATION Basic Industry 325.698,63 1.0 9142.0 561.0 01.Okt.2029 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 325.548,30 1.0 8559.0 1465.0 12.Jul.2047 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 325.515,58 1.0 10626.0 1044.0 15.Mär.2039 605.0
WPPLN WPP PLC MTN RegS Kommunikation 325.390,72 1.0 10738.0 66.0 20.Nov.2023 300.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 325.370,51 1.0 10631.0 112.0 20.Mai.2024 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 325.206,38 1.0 10754.0 574.0 10.Jan.2031 413.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 325.193,22 1.0 9257.0 223.0 16.Jul.2025 185.0
BACR BARCLAYS PLC Bankwesen 325.118,83 1.0 10550.0 372.0 02.Nov.2028 738.0
AMPRIO AMPRION GMBH RegS Elektro- 324.929,33 1.0 10646.0 403.0 22.Sep.2027 345.0
ENGIFP ENGIE SA MTN RegS Erdgas 324.988,40 1.0 10745.0 1344.0 11.Jan.2043 425.0
BACR BARCLAYS PLC RegS Bankwesen 324.884,58 1.0 9282.0 293.0 22.Mär.2031 113.0
BMO BANK OF MONTREAL MTN Bankwesen 324.782,69 1.0 9269.0 371.0 08.Mär.2027 265.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 324.837,76 1.0 9933.0 36.0 01.Aug.2024 436.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 324.693,33 1.0 10768.0 252.0 03.Dez.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 324.642,02 1.0 10738.0 320.0 16.Jul.2026 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 324.654,72 1.0 10691.0 941.0 21.Nov.2034 365.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 324.565,58 1.0 10679.0 795.0 01.Dez.2032 425.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 324.512,72 1.0 10736.0 659.0 18.Jan.2031 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 324.535,02 1.0 10778.0 828.0 20.Mai.2033 442.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 324.547,71 1.0 9849.0 143.0 01.Nov.2024 350.0
MMP MAGELLAN MIDSTREAM PARTNERS LP Energie 324.649,06 1.0 8589.0 1360.0 01.Feb.2049 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 324.608,80 1.0 8071.0 624.0 10.Jul.2031 220.0
CMCSA COMCAST CORPORATION Kommunikation 324.454,50 1.0 10609.0 735.0 15.Nov.2032 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 324.545,33 1.0 10565.0 880.0 02.Mai.2036 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 324.481,37 1.0 10737.0 1081.0 01.Mai.2040 575.0
FDX FEDEX CORP Transport 324.740,49 1.0 7526.0 1255.0 15.Mai.2041 325.0
C CITIGROUP INC MTN RegS Bankwesen 324.110,03 1.0 9132.0 570.0 10.Apr.2029 125.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 324.197,18 1.0 10512.0 773.0 04.Apr.2032 250.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 324.173,29 1.0 10700.0 751.0 17.Jan.2033 588.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 324.283,37 1.0 10739.0 268.0 16.Jan.2026 370.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 324.095,87 1.0 9921.0 31.0 15.Jul.2023 275.0
TXT TEXTRON INC Produktionsmittel 324.307,47 1.0 9395.0 561.0 17.Sep.2029 390.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 324.228,00 1.0 10485.0 373.0 01.Okt.2027 680.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 324.190,50 1.0 7186.0 1221.0 02.Sep.2040 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 324.288,61 1.0 9917.0 221.0 27.Jul.2025 400.0
DTE DTE ELECTRIC CO Elektro- 324.093,67 1.0 8064.0 1462.0 15.Aug.2047 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 323.755,50 1.0 11506.0 317.0 04.Sep.2026 400.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 323.818,84 1.0 10584.0 406.0 20.Sep.2027 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 323.975,26 1.0 10716.0 939.0 11.Jan.2035 400.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 323.817,16 1.0 10760.0 1377.0 22.Feb.2043 411.0
T AT&T INC Kommunikation 323.743,39 1.0 9823.0 585.0 05.Sep.2029 235.0
ALLE ALLEGION PLC Produktionsmittel 323.790,25 1.0 9085.0 560.0 01.Okt.2029 350.0
CNC CENTENE CORPORATION Versicherung 323.811,50 1.0 8058.0 727.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 323.990,33 1.0 9253.0 356.0 18.Mär.2028 375.0
WRK MEADWESTVACO CORP Basic Industry 324.043,81 1.0 11631.0 533.0 15.Jan.2030 820.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 323.742,53 1.0 11661.0 929.0 15.Apr.2038 755.0
DIS WALT DISNEY CO Kommunikation 323.807,07 1.0 9730.0 1461.0 23.Mär.2050 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 324.024,78 1.0 10075.0 151.0 01.Nov.2024 540.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 323.509,60 1.0 10703.0 64.0 27.Nov.2023 238.0
SRE SEMPRA ENERGY Erdgas 323.735,00 1.0 8579.0 1086.0 01.Feb.2038 380.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 323.405,62 1.0 8553.0 723.0 28.Mai.2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Transport 323.620,26 1.0 7607.0 1616.0 15.Mär.2053 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 323.588,73 1.0 7547.0 1677.0 01.Jul.2050 299.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 323.231,55 1.0 10670.0 424.0 17.Okt.2027 200.0
PRXNA PROSUS NV MTN RegS Kommunikation 323.210,60 1.0 6409.0 1358.0 03.Aug.2050 403.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 323.106,63 1.0 9159.0 262.0 15.Jan.2026 388.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 322.783,11 1.0 8012.0 390.0 30.Jul.2027 400.0
BACR BARCLAYS PLC RegS Bankwesen 322.797,19 1.0 9209.0 362.0 28.Jan.2028 88.0
SRGIM SNAM SPA MTN RegS Erdgas 323.017,82 1.0 10660.0 338.0 05.Dez.2026 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 322.927,50 1.0 8609.0 1213.0 20.Mär.2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 323.012,67 1.0 8040.0 693.0 01.Feb.2031 250.0
PFE PFIZER INC Consumer Non-Cyclical 323.024,33 1.0 9221.0 1498.0 15.Sep.2048 420.0
SGELN SAGE GROUP PLC MTN RegS Technologie 322.671,14 1.0 10716.0 446.0 15.Feb.2028 382.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 322.590,94 1.0 8472.0 691.0 01.Apr.2031 275.0
BACR BARCLAYS PLC Bankwesen 322.580,40 1.0 7887.0 627.0 23.Sep.2035 356.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 322.243,53 1.0 11487.0 201.0 02.Mai.2025 213.0
OMVAV OMV AG MTN RegS Energie 322.080,14 1.0 9910.0 225.0 03.Jul.2025 0.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 322.243,08 1.0 8526.0 673.0 25.Mär.2030 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 322.209,43 1.0 10627.0 255.0 24.Nov.2025 325.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 322.330,50 1.0 10509.0 216.0 30.Jun.2025 300.0
JPM JPMORGAN CHASE & CO Bankwesen 322.056,09 1.0 9800.0 90.0 01.Mär.2025 322.0
VLO VALERO ENERGY CORPORATION Energie 322.290,31 1.0 9783.0 448.0 01.Jun.2028 435.0
PSX PHILLIPS 66 Energie 322.105,92 1.0 9798.0 190.0 09.Apr.2025 385.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 321.795,00 1.0 6338.0 1508.0 03.Jun.2050 324.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 321.709,82 1.0 9846.0 245.0 24.Sep.2025 100.0
ETHIAS ETHIAS VIE Versicherung 321.996,16 1.0 10634.0 264.0 14.Jan.2026 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 321.911,77 1.0 9025.0 1223.0 15.Nov.2043 488.0
DOX AMDOCS LTD Technologie 321.798,63 1.0 8400.0 640.0 15.Jun.2030 254.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 321.479,34 1.0 8532.0 808.0 18.Sep.2031 75.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 321.499,11 1.0 7882.0 1238.0 30.Sep.2040 325.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 321.516,22 1.0 10600.0 545.0 29.Mai.2029 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 321.624,25 1.0 10312.0 286.0 19.Mai.2026 450.0
AMT AMERICAN TOWER CORPORATION Kommunikation 321.628,53 1.0 9777.0 109.0 15.Mai.2024 338.0
CMCSA COMCAST CORPORATION Kommunikation 321.680,03 1.0 6720.0 1683.0 15.Jan.2051 280.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 321.681,46 1.0 8542.0 743.0 15.Feb.2032 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 321.154,80 1.0 7948.0 849.0 23.Mär.2032 75.0
C CITIGROUP INC MTN RegS Bankwesen 321.320,48 1.0 10491.0 736.0 22.Sep.2033 411.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 321.093,86 1.0 9739.0 487.0 15.Nov.2028 400.0
TERANE TERANET HOLDINGS LP Technologie 321.306,62 1.0 7069.0 210.0 11.Jun.2025 354.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 321.078,15 1.0 6658.0 1666.0 10.Nov.2050 277.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 320.819,23 1.0 10434.0 376.0 20.Mai.2027 288.0
NTT NTT FINANCE CORP RegS Kommunikation 320.975,99 1.0 8557.0 678.0 03.Mär.2030 34.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 320.686,98 1.0 10635.0 649.0 15.Feb.2031 525.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 320.974,76 1.0 10672.0 1039.0 24.Feb.2036 350.0
CVX CHEVRON USA INC Energie 320.828,67 1.0 9159.0 233.0 12.Aug.2025 69.0
PACLIF PACIFIC LIFECORP 144A Versicherung 320.947,25 1.0 9865.0 1459.0 15.Sep.2052 540.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 320.808,44 1.0 8399.0 1465.0 01.Nov.2048 397.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 320.550,01 1.0 6338.0 598.0 13.Mai.2035 282.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 320.540,32 1.0 10502.0 413.0 20.Sep.2027 338.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 320.488,25 1.0 7423.0 1252.0 22.Jun.2047 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 320.473,56 1.0 9851.0 1192.0 15.Sep.2041 495.0
KO COCA-COLA CO Consumer Non-Cyclical 320.542,50 1.0 7043.0 1739.0 01.Jun.2050 260.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 320.259,68 1.0 10641.0 85.0 01.Feb.2024 238.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 320.022,46 1.0 9132.0 564.0 23.Feb.2029 138.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 320.180,44 1.0 10923.0 984.0 29.Mär.2040 600.0
UNP UNION PACIFIC CORPORATION Transport 320.133,31 1.0 8001.0 1791.0 20.Mär.2060 384.0
O REALTY INCOME CORPORATION REITS 320.245,12 1.0 10426.0 721.0 13.Okt.2032 563.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 320.160,94 1.0 9139.0 284.0 02.Mär.2026 145.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 320.155,11 1.0 9739.0 381.0 09.Jun.2027 390.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 319.946,65 1.0 10627.0 64.0 15.Nov.2023 100.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 319.745,31 1.0 10616.0 64.0 16.Nov.2023 113.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 319.903,46 1.0 9135.0 278.0 17.Feb.2027 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 319.827,82 1.0 10535.0 110.0 17.Mai.2024 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 319.760,19 1.0 9703.0 190.0 01.Apr.2025 285.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 320.002,18 1.0 9781.0 382.0 01.Aug.2027 463.0
ENFP BOUYGUES RegS Produktionsmittel 319.511,75 1.0 12473.0 319.0 06.Okt.2026 550.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 319.387,17 1.0 10529.0 101.0 04.Apr.2024 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 319.594,36 1.0 9831.0 269.0 13.Dez.2025 8.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 319.492,90 1.0 10554.0 483.0 18.Jan.2030 513.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 319.578,27 1.0 10600.0 557.0 07.Aug.2029 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 319.469,66 1.0 10623.0 693.0 23.Feb.2031 325.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 319.588,50 1.0 10477.0 949.0 01.Dez.2036 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 319.355,42 1.0 10634.0 497.0 15.Mär.2029 575.0
KO COCA-COLA CO Consumer Non-Cyclical 319.526,24 1.0 8634.0 478.0 15.Mär.2028 100.0
WMT WALMART INC Zyklische Konsumgüter 319.591,50 1.0 7520.0 1389.0 22.Sep.2041 250.0
BMO BANK OF MONTREAL MTN Bankwesen 319.569,79 1.0 9725.0 208.0 07.Jun.2025 370.0
FDX FEDEX CORP Transport 319.394,93 1.0 8958.0 1290.0 15.Nov.2045 475.0
UBS UBS GROUP AG 144A Bankwesen 319.642,96 1.0 7960.0 828.0 11.Feb.2033 275.0
HTOGA OTE PLC MTN RegS Kommunikation 319.050,27 1.0 9771.0 341.0 24.Sep.2026 88.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 319.152,65 1.0 9057.0 390.0 21.Jul.2027 365.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 319.315,45 1.0 7055.0 1828.0 08.Feb.2061 338.0
DOW DOW CHEMICAL COMPANY Basic Industry 319.321,39 1.0 11408.0 523.0 01.Nov.2029 738.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 318.665,53 1.0 10360.0 292.0 04.Mai.2026 275.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 318.819,11 1.0 10442.0 116.0 31.Mai.2024 213.0
CMCSA COMCAST CORPORATION Kommunikation 318.813,15 1.0 11364.0 877.0 15.Nov.2035 650.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 318.569,68 1.0 10543.0 328.0 21.Sep.2027 125.0
ALLY ALLY FINANCIAL INC Bankwesen 318.589,74 1.0 9558.0 142.0 30.Sep.2024 513.0
TXN TEXAS INSTRUMENTS INC Technologie 318.595,62 1.0 8429.0 649.0 04.Mai.2030 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 318.596,60 1.0 9571.0 570.0 02.Apr.2030 491.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 318.534,58 1.0 8427.0 649.0 20.Apr.2030 160.0
BRITEL BRITISH TELECOMMUNICATIONS PLC RegS Kommunikation 318.220,30 1.0 12524.0 488.0 07.Dez.2028 575.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 318.050,06 1.0 10578.0 271.0 26.Feb.2026 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 318.023,49 1.0 10398.0 121.0 21.Jun.2029 250.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 318.263,29 1.0 10523.0 175.0 31.Dez.2079 425.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 318.239,01 1.0 9784.0 438.0 15.Mär.2028 415.0
EXC PECO ENERGY CO Elektro- 318.013,12 1.0 8458.0 1482.0 01.Mär.2048 390.0
AMAT APPLIED MATERIALS INC Technologie 318.017,38 1.0 9628.0 360.0 01.Apr.2027 330.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 317.943,30 1.0 12495.0 331.0 24.Nov.2026 563.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 317.654,60 1.0 10488.0 105.0 17.Apr.2024 100.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 317.915,30 1.0 9031.0 532.0 17.Okt.2028 113.0
UBS UBS GROUP AG RegS Bankwesen 317.784,00 1.0 7472.0 947.0 24.Feb.2033 63.0
CTPNV CTP NV MTN RegS Financial Other 317.773,32 1.0 9063.0 277.0 20.Jan.2026 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 317.674,56 1.0 10510.0 455.0 23.Jul.2029 463.0
FGPLN FIRSTGROUP PLC RegS Transport 317.686,74 1.0 12281.0 140.0 18.Sep.2024 688.0
CSX CSX CORP Transport 317.883,59 1.0 7473.0 1576.0 15.Sep.2049 335.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 317.766,30 1.0 7861.0 645.0 09.Jun.2032 289.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 317.723,49 1.0 9043.0 362.0 11.Jan.2027 175.0
TCDUDG TC DUDGEON OFTO PLC RegS Elektro- 317.571,46 1.0 10647.0 723.0 12.Nov.2038 316.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 317.410,61 1.0 10562.0 83.0 25.Jan.2024 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 317.437,65 1.0 10504.0 264.0 26.Jan.2027 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 317.547,46 1.0 10562.0 841.0 27.Feb.2033 338.0
QCOM QUALCOMM INCORPORATED Technologie 317.565,26 1.0 9661.0 373.0 20.Mai.2027 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 317.617,08 1.0 9750.0 269.0 01.Mär.2026 400.0
WM WASTE MANAGEMENT INC Produktionsmittel 317.608,76 1.0 8997.0 1509.0 15.Jul.2049 415.0
AAPL APPLE INC Technologie 317.517,75 1.0 7021.0 1760.0 05.Aug.2051 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 317.359,52 1.0 9632.0 527.0 14.Jun.2029 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 317.088,75 1.0 10565.0 93.0 07.Mär.2024 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 317.025,45 1.0 10517.0 344.0 14.Jan.2028 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 317.239,77 1.0 7928.0 474.0 11.Jan.2028 13.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 316.961,82 1.0 8411.0 699.0 17.Jun.2030 50.0
DIS WALT DISNEY COMPANY (THE) MTN Kommunikation 317.267,56 1.0 8938.0 1332.0 01.Jun.2044 413.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 317.103,50 1.0 8804.0 1239.0 01.Okt.2047 540.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 317.189,83 1.0 9056.0 236.0 28.Aug.2025 100.0
TALANX TALANX AG RegS Versicherung 316.843,08 1.0 10382.0 315.0 23.Jul.2026 250.0
AAPL APPLE INC RegS Technologie 316.749,45 1.0 10545.0 167.0 25.Nov.2024 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 316.777,25 1.0 10534.0 540.0 24.Feb.2029 288.0
DGFP VINCI SA MTN RegS Transport 316.902,54 1.0 10408.0 804.0 17.Okt.2032 338.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 316.656,72 1.0 8272.0 1228.0 15.Mai.2045 488.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 316.717,51 1.0 9825.0 504.0 17.Jan.2029 400.0
MPC MARATHON PETROLEUM CORP Energie 316.949,90 1.0 10086.0 323.0 15.Dez.2026 513.0
AMAT APPLIED MATERIALS INC Technologie 316.783,44 1.0 8394.0 656.0 01.Jun.2030 175.0
AAPL APPLE INC Technologie 316.655,93 1.0 7422.0 1364.0 08.Feb.2041 238.0
BACR BARCLAYS PLC Bankwesen 316.810,36 1.0 7825.0 672.0 24.Nov.2032 289.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 316.631,25 1.0 10543.0 924.0 15.Mär.2036 585.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 316.672,51 1.0 8968.0 631.0 15.Jun.2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 316.510,10 1.0 10534.0 283.0 03.Mär.2026 288.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 316.366,63 1.0 10487.0 113.0 20.Mai.2024 65.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 316.329,29 1.0 10441.0 113.0 17.Mai.2024 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 316.324,90 1.0 10535.0 85.0 29.Jan.2024 63.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 316.277,63 1.0 8411.0 555.0 11.Jan.2029 113.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 316.561,14 1.0 10351.0 203.0 06.Mai.2025 213.0
LRCX LAM RESEARCH CORPORATION Technologie 316.542,78 1.0 9732.0 519.0 15.Mär.2029 400.0
NXPI NXP BV Technologie 316.296,81 1.0 6997.0 1296.0 15.Feb.2042 313.0
WSTP WESTPAC BANKING CORP Bankwesen 316.450,90 1.0 10360.0 405.0 18.Nov.2027 546.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 316.127,21 1.0 6309.0 367.0 25.Feb.2027 290.0
SNX TD SYNNEX CORP Technologie 316.162,11 1.0 7872.0 728.0 09.Aug.2031 265.0
HAL HALLIBURTON COMPANY Energie 316.107,91 1.0 9555.0 912.0 15.Nov.2035 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 316.057,14 1.0 8300.0 1498.0 23.Mai.2049 388.0
OTEXCN OPEN TEXT CORP 144A Technologie 316.132,50 1.0 10325.0 392.0 01.Dez.2027 690.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 315.770,05 1.0 8781.0 1185.0 03.Jul.2037 213.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 315.866,40 1.0 10523.0 193.0 04.Mär.2025 100.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 315.845,00 1.0 10521.0 93.0 28.Feb.2024 113.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 315.666,11 1.0 8995.0 542.0 23.Okt.2028 54.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 315.686,99 1.0 10523.0 197.0 31.Mär.2025 0.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 315.717,95 1.0 8998.0 518.0 07.Jul.2028 30.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 315.760,73 1.0 9258.0 381.0 13.Jul.2027 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 315.843,12 1.0 9639.0 385.0 01.Jul.2027 350.0
FANG DIAMONDBACK ENERGY INC Energie 315.742,58 1.0 10513.0 745.0 15.Mär.2033 625.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 315.907,45 1.0 9593.0 354.0 15.Mär.2027 450.0
UCGIM UNICREDIT SPA 144A Bankwesen 315.850,50 1.0 9024.0 234.0 22.Sep.2026 257.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 315.417,83 1.0 11409.0 311.0 03.Jul.2026 227.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 315.275,46 1.0 9585.0 152.0 26.Okt.2024 285.0
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges 315.431,42 1.0 8972.0 271.0 15.Feb.2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 315.047,02 1.0 10419.0 119.0 09.Jun.2024 98.0
RWE RWE AG RegS Elektro- 315.011,07 1.0 10311.0 295.0 24.Mai.2026 213.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 315.047,30 1.0 10484.0 189.0 27.Feb.2025 263.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 315.218,89 1.0 10260.0 480.0 27.Sep.2048 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 314.980,93 1.0 11082.0 737.0 15.Nov.2032 590.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 314.954,49 1.0 7825.0 724.0 14.Jul.2031 261.0
WSTP WESTPAC BANKING CORP Bankwesen 314.997,08 1.0 8934.0 547.0 24.Jul.2034 411.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 315.027,00 1.0 7289.0 1295.0 01.Okt.2040 260.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 315.027,42 1.0 8990.0 280.0 10.Feb.2026 95.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.696,08 1.0 10461.0 179.0 17.Jan.2025 153.0
DUK DUKE ENERGY CORP Elektro- 314.835,80 1.0 10238.0 466.0 15.Jun.2028 310.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 314.795,85 1.0 10320.0 879.0 08.Sep.2033 300.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 314.815,94 1.0 10335.0 813.0 16.Sep.2032 288.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 314.765,02 1.0 10464.0 1411.0 24.Feb.2043 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 314.628,44 1.0 9930.0 34.0 26.Jul.2023 376.0
RELLN RELX CAPITAL INC Technologie 314.695,50 1.0 8891.0 623.0 22.Mai.2030 300.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 314.277,21 1.0 8357.0 1044.0 02.Sep.2038 605.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 314.409,84 1.0 10442.0 103.0 09.Apr.2024 38.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 314.443,63 1.0 10401.0 453.0 31.Dez.2079 488.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 314.251,30 1.0 10375.0 233.0 10.Sep.2025 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 314.315,64 1.0 10475.0 86.0 05.Feb.2024 13.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 314.483,00 1.0 9601.0 156.0 07.Nov.2024 200.0
UNP UNION PACIFIC CORPORATION Transport 314.505,78 1.0 7826.0 1674.0 14.Feb.2053 350.0
ORCL ORACLE CORPORATION Technologie 314.270,33 1.0 10261.0 239.0 10.Nov.2025 580.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 314.115,65 1.0 10426.0 223.0 23.Jun.2025 55.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 314.137,83 1.0 9592.0 507.0 17.Jul.2028 100.0
EBAY EBAY INC Zyklische Konsumgüter 313.949,00 1.0 10268.0 238.0 22.Nov.2025 590.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 314.065,37 1.0 9632.0 444.0 22.Feb.2028 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 314.097,97 1.0 8894.0 537.0 15.Jul.2029 430.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 313.624,67 1.0 9599.0 536.0 30.Okt.2028 120.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 313.664,73 1.0 10300.0 302.0 15.Jun.2026 188.0
ENGIFP ENGIE SA RegS Erdgas 313.621,14 1.0 10433.0 164.0 31.Dez.2079 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 313.694,15 1.0 9646.0 282.0 15.Mär.2026 310.0
SANTAN BANCO SANTANDER SA Bankwesen 313.797,34 1.0 7762.0 669.0 03.Dez.2030 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 313.691,88 1.0 8766.0 1349.0 01.Okt.2045 415.0
CLR CONTINENTAL RESOURCES INC 144A Energie 313.590,50 1.0 7703.0 757.0 01.Apr.2032 288.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 313.585,08 1.0 7329.0 1725.0 30.Sep.2059 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 313.427,75 1.0 6238.0 1588.0 08.Feb.2049 360.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 313.352,52 1.0 10356.0 247.0 13.Okt.2025 188.0
DB DEUTSCHE BANK AG RegS Bankwesen 313.522,20 1.0 10158.0 508.0 05.Sep.2030 500.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 313.468,12 1.0 8350.0 1291.0 15.Mär.2045 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 313.386,11 1.0 8922.0 295.0 08.Apr.2026 70.0
AAPL APPLE INC Technologie 313.295,89 1.0 8901.0 1857.0 08.Aug.2062 410.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.074,78 1.0 10301.0 592.0 17.Okt.2029 293.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 313.057,91 1.0 10411.0 181.0 27.Jan.2025 150.0
BASGR BASF SE RegS Basic Industry 313.173,97 1.0 10360.0 211.0 22.Mai.2025 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 312.952,36 1.0 10313.0 204.0 05.Mai.2025 125.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 313.065,23 1.0 10277.0 659.0 09.Sep.2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 312.928,19 1.0 10387.0 274.0 27.Jan.2026 275.0
BNP BNP PARIBAS CARDIF RegS Versicherung 312.962,51 1.0 10293.0 253.0 31.Dez.2079 403.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 312.961,50 1.0 10266.0 409.0 29.Nov.2027 525.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 312.976,31 1.0 8311.0 1419.0 15.Feb.2045 344.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 312.766,74 1.0 9546.0 607.0 12.Sep.2029 138.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 312.808,25 1.0 10375.0 1060.0 23.Feb.2042 651.0
AAPL APPLE INC Technologie 312.633,30 1.0 9810.0 202.0 13.Mai.2025 320.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 312.805,50 1.0 8905.0 1294.0 01.Mär.2049 552.0
APH AMPHENOL CORPORATION Produktionsmittel 312.668,22 1.0 8905.0 611.0 15.Feb.2030 280.0
ZTS ZOETIS INC Consumer Non-Cyclical 312.606,00 1.0 10231.0 237.0 14.Nov.2025 540.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 312.699,72 1.0 8871.0 591.0 15.Jan.2030 340.0
T AT&T INC Kommunikation 312.445,62 1.0 9996.0 1229.0 01.Jun.2043 425.0
T AT&T INC Kommunikation 312.427,42 1.0 8921.0 1020.0 15.Mär.2035 245.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 312.489,85 1.0 10276.0 212.0 02.Jun.2025 163.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 312.211,03 1.0 10352.0 146.0 16.Sep.2024 100.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 312.407,33 1.0 9593.0 273.0 01.Mär.2026 340.0
WU WESTERN UNION CO/THE Technologie 312.526,50 1.0 9559.0 172.0 10.Jan.2025 285.0
MA MASTERCARD INC Technologie 312.285,87 1.0 9598.0 361.0 26.Mär.2027 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 312.337,92 1.0 10376.0 773.0 27.Feb.2033 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 312.261,25 1.0 8266.0 1471.0 31.Jan.2050 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 312.075,19 1.0 10358.0 120.0 10.Jun.2024 52.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 311.971,74 1.0 7758.0 984.0 02.Nov.2033 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 312.070,60 1.0 9566.0 445.0 15.Feb.2028 350.0
MA MASTERCARD INC Technologie 312.204,28 1.0 8732.0 1548.0 26.Mär.2050 385.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 312.053,58 1.0 8909.0 378.0 01.Mär.2027 110.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 311.985,00 1.0 6800.0 1660.0 01.Okt.2050 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 311.985,00 1.0 7716.0 607.0 25.Nov.2035 257.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 311.587,09 1.0 10311.0 436.0 15.Dez.2027 263.0
DUK DUKE ENERGY CORP Elektro- 311.722,12 1.0 9545.0 751.0 15.Aug.2032 450.0
C CITIGROUP INC Bankwesen 311.590,12 1.0 10340.0 924.0 25.Aug.2036 613.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 311.430,05 1.0 10352.0 127.0 06.Jul.2024 38.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 311.297,18 1.0 10317.0 834.0 19.Jan.2033 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 311.395,81 1.0 10335.0 428.0 16.Feb.2029 445.0
VIVFP VIVENDI SA MTN RegS Kommunikation 311.418,39 1.0 10333.0 146.0 18.Sep.2024 88.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 311.300,79 1.0 8853.0 302.0 13.Mai.2026 115.0
TRGP TARGA RESOURCES CORP Energie 311.364,04 1.0 10255.0 739.0 15.Mär.2033 613.0
WFC WELLS FARGO BANK NA MTN Bankwesen 311.265,17 1.0 11196.0 972.0 15.Jan.2038 660.0
KO COCA-COLA CO Consumer Non-Cyclical 311.160,37 1.0 10272.0 335.0 22.Sep.2026 188.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 310.879,84 1.0 8878.0 557.0 19.Nov.2028 13.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 311.129,91 1.0 9796.0 169.0 01.Feb.2025 350.0
SNA SNAP-ON INCORPORATED Produktionsmittel 311.140,08 1.0 8866.0 1473.0 01.Mär.2048 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.188,25 1.0 10264.0 561.0 13.Jan.2030 571.0
SANTAN BANCO SANTANDER SA Bankwesen 311.124,00 1.0 7671.0 705.0 22.Nov.2032 323.0
MMM 3M CO Produktionsmittel 311.186,99 1.0 7297.0 1579.0 26.Aug.2049 325.0
BPCEGP BPCE SA 144A Bankwesen 310.916,28 1.0 8866.0 274.0 20.Jan.2026 100.0
LXSGR LANXESS AG MTN RegS Basic Industry 310.535,05 1.0 10247.0 207.0 16.Mai.2025 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 310.675,99 1.0 10238.0 289.0 01.Apr.2026 113.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 310.780,52 1.0 10155.0 383.0 19.Mai.2027 225.0
VIGAV VIENNA INSURANCE GROUP AG WIENER V RegS Versicherung 310.829,92 1.0 9957.0 690.0 15.Jun.2042 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 310.512,39 1.0 9475.0 440.0 01.Mär.2028 365.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 310.666,12 1.0 10186.0 407.0 29.Nov.2027 540.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 310.328,16 1.0 10306.0 141.0 28.Aug.2024 63.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 310.205,54 1.0 10252.0 199.0 14.Apr.2025 88.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 310.290,32 1.0 10262.0 324.0 28.Nov.2031 211.0
GPN GLOBAL PAYMENTS INC Technologie 310.392,42 1.0 9523.0 176.0 15.Feb.2025 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 310.461,12 1.0 9519.0 178.0 28.Jan.2025 225.0
DTE DTE ELECTRIC COMPANY Elektro- 310.480,33 1.0 10322.0 777.0 01.Apr.2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 310.323,35 1.0 10162.0 1049.0 15.Sep.2040 655.0
DIS WALT DISNEY CO MTN Kommunikation 310.394,05 1.0 9471.0 390.0 15.Jun.2027 295.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 310.423,89 1.0 7753.0 1535.0 15.Sep.2049 365.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 310.457,92 1.0 10209.0 363.0 01.Jan.2031 619.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 310.038,39 1.0 6827.0 424.0 13.Jan.2028 500.0
INTNED ING GROEP NV MTN RegS Bankwesen 309.919,00 1.0 10286.0 271.0 10.Jan.2026 213.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 309.982,91 1.0 10307.0 179.0 17.Jan.2025 138.0
ANNGR VONOVIA SE RegS Financial Other 309.860,02 1.0 10153.0 630.0 23.Nov.2030 500.0
CP CANADIAN PACIFIC RR CO Transport 310.043,03 1.0 10669.0 957.0 15.Mai.2037 595.0
XOM EXXON MOBIL CORP Energie 309.983,23 1.0 8142.0 1408.0 06.Mär.2045 357.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.990,00 1.0 7717.0 712.0 12.Jan.2031 171.0
HES HESS CORPORATION Energie 310.084,31 1.0 9483.0 1103.0 15.Feb.2041 560.0
C CITIGROUP INC MTN RegS Bankwesen 309.699,74 1.0 10202.0 330.0 10.Sep.2026 213.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 309.649,09 1.0 10317.0 190.0 07.Mär.2025 100.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Other 309.521,67 1.0 10254.0 468.0 06.Aug.2028 500.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 309.553,57 1.0 10216.0 431.0 21.Okt.2027 228.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 309.706,01 1.0 8781.0 703.0 07.Okt.2030 138.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 309.765,66 1.0 11155.0 202.0 28.Apr.2026 99.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 309.800,11 1.0 10238.0 146.0 18.Sep.2029 163.0
DVN DEVON ENERGY CORPORATION Energie 309.642,75 1.0 10164.0 235.0 15.Dez.2025 585.0
EIX EDISON INTERNATIONAL Elektro- 309.687,92 1.0 10168.0 363.0 15.Jun.2027 575.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 309.654,94 1.0 9507.0 184.0 26.Feb.2025 290.0
HAL HALLIBURTON COMPANY Energie 309.793,17 1.0 8834.0 612.0 01.Mär.2030 292.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 309.562,40 1.0 10055.0 621.0 30.Mär.2030 250.0
ITC ITC HOLDINGS CORP 144A Elektro- 309.809,11 1.0 8747.0 626.0 14.Mai.2030 295.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 309.637,39 1.0 9500.0 114.0 19.Mai.2025 81.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 309.280,21 1.0 10258.0 535.0 02.Okt.2028 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.414,27 1.0 10289.0 178.0 14.Jan.2025 125.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 309.192,06 1.0 6859.0 935.0 18.Jan.2033 63.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 309.432,28 1.0 10065.0 629.0 19.Mai.2030 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 309.272,35 1.0 8831.0 662.0 15.Sep.2030 265.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 309.289,12 1.0 10066.0 182.0 01.Apr.2025 513.0
DNBNO DNB BANK ASA (FXD-FRN) 144A Bankwesen 309.283,33 1.0 10047.0 228.0 09.Okt.2026 590.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 308.849,49 1.0 10147.0 293.0 13.Apr.2026 146.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 308.982,71 1.0 10299.0 196.0 20.Mär.2025 113.0
NIDEC NIDEC CORPORATION RegS Technologie 308.826,26 1.0 9497.0 298.0 30.Mär.2026 5.0
RWE RWE AG RegS Elektro- 309.038,37 1.0 10056.0 630.0 24.Mai.2030 275.0
FITB FIFTH THIRD BANCORP Bankwesen 309.072,46 1.0 8734.0 381.0 05.Mai.2027 255.0
MA MASTERCARD INC Technologie 308.862,38 1.0 10275.0 436.0 09.Mär.2028 488.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.017,00 1.0 10126.0 157.0 27.Nov.2024 550.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 308.496,92 1.0 10117.0 394.0 26.Mai.2027 188.0
ACSSCE ACS SERVICIOS COMUNICACIONES Y ENE RegS Industrial Other 308.516,12 1.0 10098.0 289.0 20.Apr.2026 188.0
BPCEGP BPCE SA MTN RegS Bankwesen 308.621,58 1.0 10182.0 197.0 01.Apr.2025 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.640,74 1.0 10256.0 150.0 01.Okt.2024 63.0
BNP BNP PARIBAS SA RegS Bankwesen 308.669,90 1.0 7697.0 926.0 03.Dez.2032 63.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 308.515,16 1.0 9492.0 323.0 29.Jun.2026 1.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 308.593,49 1.0 8033.0 691.0 30.Okt.2030 168.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 308.484,17 1.0 8185.0 777.0 15.Jan.2032 220.0
TMUS T-MOBILE USA INC Kommunikation 308.674,58 1.0 10184.0 1438.0 15.Jan.2053 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 308.534,00 1.0 7633.0 1292.0 17.Jun.2041 306.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 308.679,00 1.0 10177.0 1220.0 01.Jul.2042 500.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 308.165,11 1.0 11957.0 209.0 19.Jun.2025 400.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 308.260,01 1.0 10160.0 206.0 13.Mai.2025 125.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 308.153,35 1.0 10118.0 1138.0 16.Nov.2038 413.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 308.407,11 1.0 10171.0 314.0 26.Jun.2026 138.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 308.262,85 1.0 10043.0 392.0 23.Jul.2027 325.0
BACR BARCLAYS PLC RegS Bankwesen 308.160,58 1.0 10229.0 269.0 31.Jan.2027 288.0
CASSIM SOCIETA CATTOLICA DI ASSICURAZIONI RegS Versicherung 308.296,20 1.0 10153.0 428.0 14.Dez.2047 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 308.240,56 1.0 9464.0 273.0 25.Feb.2026 275.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 308.388,17 1.0 10069.0 698.0 29.Nov.2032 670.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.296,08 1.0 9379.0 287.0 04.Mai.2026 280.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 308.295,89 1.0 7697.0 1154.0 12.Sep.2039 374.0
TCN TELUS CORPORATION Kommunikation 307.841,03 1.0 7563.0 751.0 15.Nov.2032 525.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 307.994,68 1.0 7533.0 1496.0 22.Sep.2046 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 307.826,99 1.0 10163.0 435.0 16.Nov.2027 263.0
DSYFP DASSAULT SYSTEMES RegS Technologie 307.849,12 1.0 10262.0 147.0 16.Sep.2024 0.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 308.057,65 1.0 10199.0 437.0 02.Dez.2027 213.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 307.984,55 1.0 9476.0 346.0 22.Sep.2026 0.0
BNP BNP PARIBAS CARDIF SA MTN RegS Versicherung 307.999,95 1.0 10233.0 166.0 29.Nov.2024 100.0
ZTS ZOETIS INC Consumer Non-Cyclical 308.034,65 1.0 9268.0 1235.0 01.Feb.2043 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 308.006,61 1.0 9631.0 370.0 15.Apr.2027 338.0
PH PARKER HANNIFIN CORP Produktionsmittel 307.952,40 1.0 9456.0 359.0 01.Mär.2027 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 307.962,30 1.0 10077.0 151.0 01.Nov.2024 485.0
AMGN AMGEN INC Consumer Non-Cyclical 308.024,00 1.0 10238.0 575.0 02.Mär.2030 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 307.788,05 1.0 6780.0 261.0 13.Jan.2026 475.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 307.576,72 1.0 12282.0 441.0 10.Mär.2028 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 307.650,21 1.0 10236.0 1538.0 09.Mär.2053 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 307.156,97 1.0 10226.0 284.0 23.Feb.2026 163.0
ICADFP ICADE RegS REITS 307.397,30 1.0 10099.0 304.0 10.Jun.2026 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 307.407,28 1.0 10107.0 312.0 25.Jun.2026 175.0
WPPLN WPP FINANCE 2010 Kommunikation 307.443,94 1.0 9757.0 144.0 19.Sep.2024 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 307.258,00 1.0 8602.0 1597.0 25.Mär.2050 360.0
CE CELANESE US HOLDINGS LLC Basic Industry 307.134,61 1.0 10119.0 693.0 15.Jul.2032 638.0
INTC INTEL CORPORATION Technologie 307.131,75 1.0 10172.0 1182.0 10.Feb.2043 563.0
ET ENERGY TRANSFER OPERATING LP Energie 307.350,58 1.0 9502.0 202.0 15.Mai.2025 290.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 307.329,90 1.0 10143.0 407.0 19.Jan.2029 580.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 306.804,64 1.0 10221.0 288.0 10.Mär.2026 175.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 306.899,13 1.0 10199.0 91.0 27.Aug.2025 50.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 306.786,22 1.0 9682.0 364.0 01.Mai.2027 385.0
TXN TEXAS INSTRUMENTS INC Technologie 307.025,33 1.0 10187.0 432.0 15.Feb.2028 460.0
PEP PEPSICO INC Consumer Non-Cyclical 307.039,08 1.0 10189.0 790.0 15.Feb.2033 445.0
FISV FISERV INC Technologie 307.064,33 1.0 10205.0 429.0 02.Mär.2028 545.0
BHI BAKER HUGHES INCORPORATED Energie 307.110,87 1.0 9440.0 1132.0 15.Sep.2040 513.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 306.877,00 1.0 10133.0 423.0 12.Jan.2028 494.0
LIFP KLEPIERRE MTN RegS REITS 306.561,41 1.0 10201.0 278.0 19.Feb.2026 188.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 306.574,19 1.0 10102.0 299.0 10.Mai.2026 125.0
DGFP COFIROUTE SA MTN RegS Transport 306.554,72 1.0 10214.0 185.0 07.Feb.2025 38.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 306.595,02 1.0 9240.0 808.0 07.Apr.2032 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 306.523,67 1.0 10138.0 344.0 30.Okt.2026 188.0
SUEZFP SUEZ SACA MTN RegS Utility Other 306.458,21 1.0 10048.0 389.0 24.Mai.2027 188.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 306.729,01 1.0 10018.0 391.0 01.Jun.2027 238.0
KLAC KLA CORP Technologie 306.610,25 1.0 10134.0 742.0 15.Jul.2032 465.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 306.747,25 1.0 10180.0 766.0 21.Feb.2033 525.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 306.228,22 1.0 10195.0 153.0 09.Okt.2024 25.0
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Bankwesen 306.183,00 1.0 10174.0 272.0 28.Feb.2026 488.0
HDFCB HDFC BANK (GANDHINAGAR BRANCH) MTN RegS Bankwesen 306.185,67 1.0 10175.0 270.0 02.Mär.2026 569.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 306.119,44 1.0 9978.0 198.0 17.Apr.2030 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 306.370,22 1.0 7530.0 1522.0 06.Dez.2057 440.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 306.193,84 1.0 8129.0 769.0 01.Feb.2032 254.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 306.380,00 1.0 7644.0 1581.0 06.Sep.2049 338.0
LUV SOUTHWEST AIRLINES CO Transport 306.088,50 1.0 10002.0 192.0 04.Mai.2025 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 305.961,67 1.0 10164.0 267.0 27.Feb.2026 500.0
NEM NEWMONT MINING CORP Basic Industry 305.881,81 1.0 10826.0 1031.0 01.Okt.2039 625.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 305.776,97 1.0 9402.0 367.0 15.Mär.2027 320.0
ELIATB ELIA TRANSMISSION BELGIUM SRL MTN RegS Elektro- 305.470,88 1.0 10155.0 270.0 14.Jan.2026 138.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 305.484,10 1.0 9983.0 473.0 25.Mai.2028 225.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 305.602,33 1.0 10187.0 179.0 14.Jan.2025 0.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 305.543,38 1.0 7601.0 397.0 15.Apr.2027 38.0
PFE WYETH Consumer Non-Cyclical 305.469,08 1.0 11046.0 918.0 15.Feb.2036 600.0
AAPL APPLE INC Technologie 305.718,50 1.0 8724.0 1508.0 12.Sep.2047 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.697,22 1.0 7489.0 1195.0 29.Okt.2041 385.0
SPGI S&P GLOBAL INC Technologie 305.729,75 1.0 10124.0 459.0 01.Aug.2028 475.0
KIM KIMCO REALTY OP LLC REITS 305.544,42 1.0 9336.0 774.0 01.Feb.2033 460.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 305.470,91 1.0 9196.0 867.0 01.Okt.2034 428.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 305.445,42 1.0 10056.0 250.0 09.Jan.2027 617.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 305.184,14 1.0 10139.0 456.0 30.Nov.2027 100.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 305.202,79 1.0 10102.0 207.0 05.Mai.2025 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 305.378,77 1.0 10115.0 215.0 04.Jun.2025 75.0
ES NSTAR ELECTRIC CO Elektro- 305.085,72 1.0 9273.0 538.0 15.Mai.2029 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 305.080,56 1.0 9338.0 522.0 15.Aug.2028 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 304.840,54 1.0 10114.0 241.0 19.Sep.2025 88.0
MWDP WENDEL SE RegS Industrial Other 304.796,69 1.0 10026.0 295.0 26.Apr.2026 138.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 304.999,63 1.0 8684.0 628.0 18.Sep.2029 55.0
ENFP BOUYGUES SA RegS Produktionsmittel 304.791,81 1.0 9959.0 567.0 29.Jun.2029 225.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 304.983,20 1.0 9423.0 379.0 19.Mai.2027 315.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 304.945,03 1.0 10069.0 171.0 13.Jan.2025 500.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 304.754,62 1.0 8537.0 1188.0 01.Nov.2042 435.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 304.455,43 1.0 10024.0 304.0 20.Mai.2026 138.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 304.419,52 1.0 11046.0 267.0 19.Dez.2025 75.0
ENFP BOUYGUES SA RegS Produktionsmittel 304.550,29 1.0 9861.0 1099.0 30.Jun.2037 325.0
PARA VIACOM INC Kommunikation 304.510,23 1.0 10051.0 850.0 30.Apr.2036 688.0
KLAC KLA-TENCOR CORP Technologie 304.708,66 1.0 10009.0 136.0 01.Nov.2024 465.0
DLR DIGITAL REALTY TRUST LP REITS 304.427,78 1.0 10044.0 416.0 15.Jan.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 304.677,53 1.0 10011.0 370.0 01.Jun.2027 470.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 304.095,67 1.0 10025.0 294.0 20.Apr.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 304.114,97 1.0 10084.0 344.0 28.Okt.2026 125.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 304.148,63 1.0 9985.0 585.0 05.Sep.2029 263.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 304.403,54 1.0 10079.0 770.0 31.Mai.2032 375.0
VIVFP VIVENDI SA MTN RegS Kommunikation 304.298,61 1.0 10091.0 216.0 11.Jun.2025 63.0
MSFT MICROSOFT CORPORATION Technologie 304.071,00 1.0 10078.0 1739.0 06.Feb.2057 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 304.142,78 1.0 8064.0 1383.0 03.Mai.2047 405.0
NTAP NETAPP INC Technologie 304.374,69 1.0 9319.0 216.0 22.Jun.2025 188.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 304.085,71 1.0 9349.0 360.0 15.Mär.2027 390.0
AIA AIA GROUP LTD 144A Versicherung 304.197,33 1.0 7600.0 1252.0 16.Sep.2040 320.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 303.978,38 1.0 6347.0 1460.0 09.Apr.2046 367.0
ICADFP ICADE RegS REITS 303.735,21 1.0 10083.0 257.0 17.Nov.2025 113.0
AKEFP ARKEMA SA MTN RegS Basic Industry 303.970,08 1.0 9983.0 384.0 20.Apr.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 303.990,43 1.0 10014.0 672.0 18.Nov.2030 325.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 304.041,26 1.0 10127.0 144.0 05.Sep.2024 13.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.729,31 1.0 10123.0 179.0 12.Jan.2025 5.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 303.846,67 1.0 11367.0 692.0 15.Mär.2032 675.0
VOYA VOYA FINANCIAL INC Versicherung 303.746,54 1.0 9544.0 299.0 15.Jun.2026 365.0
ED CON EDISON CO OF NY Elektro- 303.894,50 1.0 10099.0 886.0 01.Mär.2035 530.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 303.809,25 1.0 9921.0 396.0 15.Nov.2027 585.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 304.056,31 1.0 7585.0 662.0 03.Mär.2036 305.0
BNS BANK OF NOVA SCOTIA Bankwesen 303.618,16 1.0 7054.0 144.0 23.Sep.2024 249.0
MMM 3M CO MTN Produktionsmittel 303.451,29 1.0 10056.0 350.0 09.Nov.2026 150.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 303.474,17 1.0 9950.0 439.0 15.Mai.2028 470.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 303.617,37 1.0 10068.0 217.0 13.Jun.2025 63.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 303.646,69 1.0 9339.0 326.0 15.Sep.2026 225.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 303.573,87 1.0 7568.0 1320.0 06.Sep.2049 476.0
CI CIGNA CORP Consumer Non-Cyclical 303.624,72 1.0 9326.0 410.0 15.Okt.2027 305.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 303.144,31 1.0 10098.0 180.0 17.Jan.2025 38.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 303.358,04 1.0 10724.0 376.0 27.Jun.2027 388.0
ORCL ORACLE CORPORATION Technologie 303.181,61 1.0 8566.0 996.0 15.Jul.2036 385.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 303.169,70 1.0 10013.0 902.0 15.Jul.2035 500.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 303.064,17 1.0 7878.0 1433.0 05.Apr.2052 440.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 303.120,17 1.0 9868.0 150.0 27.Okt.2025 585.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 302.957,02 1.0 9779.0 684.0 27.Mär.2031 300.0
CAT CATERPILLAR INC Produktionsmittel 302.904,39 1.0 9877.0 102.0 15.Mai.2024 340.0
T AT&T INC Kommunikation 302.948,33 1.0 7455.0 1701.0 01.Jun.2060 385.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 302.789,67 1.0 9867.0 354.0 09.Apr.2027 500.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 302.719,17 1.0 9998.0 742.0 01.Feb.2033 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 303.026,89 1.0 8467.0 1249.0 30.Sep.2042 400.0
DUK DUKE ENERGY PROGRESS INC Elektro- 302.773,33 1.0 8608.0 1354.0 15.Aug.2045 420.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 302.839,86 1.0 9892.0 691.0 09.Nov.2033 549.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 302.462,94 1.0 10053.0 278.0 12.Feb.2026 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 302.621,27 1.0 8566.0 673.0 15.Apr.2030 80.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 302.381,84 1.0 9283.0 341.0 10.Sep.2026 37.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.541,25 1.0 8066.0 692.0 18.Sep.2030 150.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 302.628,50 1.0 9919.0 95.0 01.Mai.2024 430.0
DB DEUTSCHE BANK AG RegS Bankwesen 302.084,42 1.0 10068.0 195.0 17.Mär.2025 113.0
ENGIFP ENGIE SA MTN RegS Erdgas 302.261,37 1.0 9889.0 465.0 27.Mär.2028 175.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 302.286,83 1.0 10953.0 181.0 04.Mär.2026 733.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 302.174,50 1.0 9980.0 75.0 17.Jan.2024 510.0
NI NISOURCE INC Erdgas 302.337,75 1.0 9162.0 604.0 01.Mai.2030 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 302.184,33 1.0 9933.0 1673.0 15.Jun.2062 520.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 302.057,09 1.0 9975.0 489.0 15.Jan.2030 503.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 301.867,13 1.0 10222.0 189.0 02.Mär.2026 175.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 301.799,77 1.0 9891.0 63.0 15.Nov.2024 480.0
NEM NEWMONT GOLDCORP CORP Basic Industry 301.881,92 1.0 9907.0 1216.0 09.Jun.2044 545.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 301.947,37 1.0 9739.0 726.0 15.Mai.2032 455.0
EXC PECO ENERGY CO Elektro- 301.848,54 1.0 8042.0 1478.0 15.Sep.2047 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 301.695,00 1.0 9914.0 206.0 08.Jun.2025 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.873,47 1.0 7476.0 650.0 14.Jan.2032 373.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 301.964,80 1.0 9913.0 62.0 13.Nov.2023 425.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 301.838,98 1.0 9284.0 143.0 10.Sep.2025 98.0
NOTHLL GENFINANCE II PLC RegS Financial Other 301.407,31 1.0 13211.0 1058.0 21.Dez.2039 606.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 301.635,35 1.0 10052.0 190.0 26.Feb.2025 38.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 301.462,51 1.0 9835.0 795.0 03.Aug.2032 313.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 301.647,41 1.0 9891.0 812.0 02.Sep.2032 275.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 301.512,44 1.0 10955.0 434.0 13.Dez.2027 350.0
SSELN SSE PLC RegS Elektro- 301.578,93 1.0 9656.0 424.0 31.Dez.2079 400.0
C CITIGROUP INC Bankwesen 301.527,76 1.0 8553.0 995.0 24.Jan.2039 388.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 301.621,08 1.0 9950.0 23.0 15.Jun.2023 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 301.663,67 1.0 9962.0 731.0 15.Jul.2032 500.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 301.294,98 1.0 5955.0 639.0 01.Okt.2035 206.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 301.126,84 1.0 9918.0 291.0 27.Mär.2026 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 301.071,94 1.0 9993.0 215.0 04.Jun.2026 50.0
VIEFP SUEZ SA MTN RegS Utility Other 301.080,68 1.0 9905.0 382.0 02.Apr.2027 125.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 301.313,26 1.0 11918.0 726.0 15.Jan.2033 725.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 301.146,71 1.0 9827.0 93.0 07.Mär.2024 341.0
EQH EQUITABLE HOLDINGS INC Versicherung 301.296,78 1.0 9933.0 742.0 11.Jan.2033 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 301.283,94 1.0 9186.0 470.0 01.Jul.2028 375.0
FDX FEDEX CORP Transport 301.076,61 1.0 8520.0 1362.0 15.Jan.2047 440.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 300.829,59 1.0 8550.0 611.0 19.Jul.2029 63.0
HYUELE SK HYNIX INC RegS Technologie 300.862,83 1.0 9911.0 721.0 17.Jan.2033 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 300.764,46 1.0 9898.0 101.0 15.Mai.2024 363.0
C CITIGROUP INC Bankwesen 300.896,37 1.0 9877.0 365.0 24.Mai.2028 466.0
BMO BANK OF MONTREAL Bankwesen 300.771,25 1.0 8930.0 423.0 15.Dez.2032 380.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 300.964,71 1.0 8595.0 511.0 15.Sep.2028 195.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 300.349,16 1.0 9971.0 506.0 24.Mai.2028 45.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 300.434,33 1.0 10003.0 1579.0 15.Sep.2062 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 300.477,58 1.0 9956.0 770.0 28.Feb.2033 505.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 300.593,18 1.0 9091.0 1211.0 01.Jun.2044 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 300.542,00 1.0 9866.0 275.0 04.Mär.2026 415.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 300.383,82 1.0 8773.0 364.0 10.Dez.2029 200.0
T AT&T INC Kommunikation 300.240,18 1.0 9935.0 608.0 17.Dez.2029 260.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 300.185,19 1.0 9829.0 399.0 13.Jul.2027 238.0
NDASS NORDEA BANK ABP MTN 144A Bankwesen 300.303,00 1.0 10010.0 399.0 22.Sep.2027 538.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.825,67 1.0 9847.0 99.0 11.Apr.2024 328.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 299.669,30 1.0 10526.0 1088.0 31.Mai.2038 375.0
QCOM QUALCOMM INCORPORATED Technologie 299.717,88 1.0 10142.0 904.0 20.Mai.2035 465.0
TAISEM TSMC ARIZONA CORP Technologie 299.785,75 1.0 9831.0 369.0 22.Apr.2027 388.0
TAISEM TSMC ARIZONA CORP Technologie 299.990,50 1.0 9823.0 730.0 22.Apr.2032 425.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 299.939,00 1.0 9794.0 105.0 01.Mai.2024 520.0
IDA IDAHO POWER COMPANY Elektro- 299.880,00 1.0 8544.0 1438.0 01.Mär.2048 420.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 299.883,15 1.0 6546.0 1724.0 01.Okt.2050 249.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 299.503,91 1.0 12972.0 818.0 19.Dez.2033 525.0
ASRNED ASR NEDERLAND NV RegS Versicherung 299.442,68 1.0 10633.0 146.0 31.Dez.2079 500.0
FLEX FLEXTRONICS INTERNATIONAL LTD. Technologie 299.468,58 1.0 9854.0 198.0 15.Jun.2025 475.0
V VISA INC Technologie 299.390,39 1.0 6282.0 1870.0 15.Aug.2050 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.656,22 1.0 9832.0 104.0 25.Apr.2025 384.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 299.344,83 1.0 9911.0 578.0 01.Feb.2030 485.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 299.634,02 1.0 9122.0 1188.0 15.Jul.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 299.480,83 1.0 9972.0 1101.0 15.Mär.2040 550.0
ETR ENTERGY ARKANSAS INC Elektro- 299.495,50 1.0 9869.0 107.0 01.Jun.2024 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 299.385,04 1.0 8498.0 1451.0 01.Aug.2047 395.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 299.138,07 1.0 9938.0 454.0 10.Jan.2028 159.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 298.980,95 1.0 9943.0 367.0 18.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.052,38 1.0 9921.0 35.0 01.Aug.2023 338.0
MAS MASCO CORPORATION Produktionsmittel 299.223,75 1.0 7884.0 673.0 01.Okt.2030 200.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 298.655,34 1.0 9878.0 343.0 02.Nov.2026 188.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 298.944,00 1.0 9868.0 415.0 26.Jul.2027 138.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 298.865,86 1.0 9927.0 458.0 12.Jan.2028 172.0
CAPFP CAPGEMINI SE RegS Technologie 298.798,81 1.0 9758.0 553.0 15.Apr.2029 200.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 298.680,43 1.0 10379.0 185.0 25.Mär.2075 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 298.764,10 1.0 9179.0 362.0 09.Mär.2027 375.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 298.757,96 1.0 8520.0 616.0 01.Mär.2030 275.0
WMT WALMART INC Zyklische Konsumgüter 298.705,50 1.0 9941.0 1613.0 09.Sep.2052 450.0
BMO BANK OF MONTREAL Bankwesen 298.847,25 1.0 7908.0 745.0 10.Jan.2037 309.0
PEP PEPSICO INC Consumer Non-Cyclical 298.932,23 1.0 8538.0 1611.0 19.Mär.2050 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 298.645,75 1.0 9873.0 334.0 01.Feb.2027 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 298.912,50 1.0 7844.0 1414.0 15.Mai.2046 360.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 298.452,18 1.0 9944.0 383.0 03.Feb.2027 28.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 298.483,99 1.0 9945.0 382.0 08.Mär.2027 100.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 298.552,77 1.0 8384.0 571.0 22.Mai.2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 298.450,27 1.0 9944.0 180.0 17.Jan.2025 25.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 298.416,03 1.0 9688.0 541.0 06.Apr.2029 250.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 298.321,66 1.0 9879.0 528.0 16.Nov.2028 175.0
ENIIM ENI SPA NC9 RegS Energie 298.450,27 1.0 8271.0 603.0 31.Dez.2079 275.0
MET METLIFE INC Versicherung 298.596,76 1.0 9677.0 187.0 01.Mär.2025 300.0
DE DEERE & CO Produktionsmittel 298.504,71 1.0 10622.0 545.0 16.Okt.2029 538.0
ENTERP ERAC USA FINANCE LLC 144A Transport 298.509,58 1.0 9814.0 147.0 15.Nov.2024 385.0
C CITIGROUP INC Bankwesen 298.599,17 1.0 9120.0 1324.0 30.Jul.2045 465.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 298.599,50 1.0 9843.0 68.0 06.Dez.2023 375.0
VVOYHT KOJAMO OYJ RegS Financial Other 298.206,69 1.0 9933.0 192.0 07.Mär.2025 163.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.999,64 1.0 9894.0 540.0 15.Jan.2029 200.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 298.196,60 1.0 9839.0 599.0 30.Okt.2029 238.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 297.995,33 1.0 9875.0 83.0 31.Jan.2024 400.0
JPM JPMORGAN CHASE & CO Bankwesen 298.239,65 1.0 9766.0 361.0 26.Apr.2028 432.0
BMO BANK OF MONTREAL MTN Bankwesen 298.105,33 1.0 9926.0 399.0 14.Sep.2027 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 298.116,50 1.0 9843.0 117.0 09.Jun.2024 330.0
DELL DELL INTERNATIONAL LLC Technologie 297.988,33 1.0 9858.0 123.0 15.Jul.2024 400.0
ENIIM ENI SPA MTN RegS Energie 297.622,24 1.0 10767.0 530.0 29.Jan.2029 363.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 297.851,25 1.0 9867.0 176.0 28.Jan.2025 413.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 297.830,14 1.0 9723.0 1137.0 24.Jul.2037 288.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 297.810,71 1.0 9893.0 89.0 19.Feb.2024 377.0
AAPL APPLE INC Technologie 297.881,01 1.0 9929.0 261.0 15.Nov.2025 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 297.708,35 1.0 9160.0 418.0 17.Jun.2027 0.0
SPG SIMON PROPERTY GROUP LP REITS 297.720,38 1.0 9764.0 139.0 01.Okt.2024 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 297.933,83 1.0 9862.0 78.0 12.Jan.2024 355.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 297.624,67 1.0 9855.0 786.0 28.Jan.2033 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 297.619,37 1.0 9758.0 380.0 25.Apr.2028 166.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 297.322,40 1.0 9591.0 647.0 01.Apr.2030 150.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 297.589,19 1.0 10472.0 451.0 06.Apr.2028 338.0
DEVOBA DE VOLKSBANK NV RegS Bankwesen 297.609,61 1.0 9842.0 246.0 22.Okt.2030 175.0
HSBC HSBC HOLDINGS PLC Bankwesen 297.598,52 1.0 7914.0 621.0 18.Aug.2031 236.0
AON AON CORP Versicherung 297.488,75 1.0 6588.0 1673.0 23.Aug.2051 290.0
INVH INVITATION HOMES OPERATING PARTNER REITS 297.494,80 1.0 8973.0 724.0 15.Apr.2032 415.0
BNFP DANONE SA 144A Consumer Non-Cyclical 297.567,96 1.0 9818.0 60.0 02.Nov.2023 259.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 297.322,92 1.0 9848.0 82.0 30.Jan.2024 438.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 297.521,25 1.0 9763.0 191.0 01.Apr.2025 325.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 297.417,00 1.0 9886.0 229.0 28.Aug.2025 420.0
HTHROW BAA FUNDING LTD MTN RegS Transport 297.274,99 1.0 12991.0 665.0 10.Dez.2031 645.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 296.950,96 1.0 9891.0 473.0 07.Mär.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 297.254,76 1.0 9813.0 408.0 07.Jul.2027 125.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 297.239,51 1.0 9670.0 544.0 29.Mär.2029 225.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 297.015,50 1.0 9880.0 38.0 10.Aug.2023 175.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 297.255,08 1.0 9620.0 769.0 01.Apr.2032 275.0
PSX PHILLIPS 66 Energie 297.002,86 1.0 10570.0 1140.0 01.Mai.2042 588.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 297.183,00 1.0 9765.0 146.0 01.Nov.2024 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 297.205,03 1.0 9544.0 1547.0 21.Aug.2054 501.0
KO COCA-COLA CO Consumer Non-Cyclical 297.106,12 1.0 9738.0 365.0 25.Mär.2027 338.0
FDX FEDEX CORP Transport 297.105,25 1.0 9718.0 1391.0 15.Mai.2050 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 296.646,83 1.0 9757.0 392.0 03.Mai.2027 138.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 296.747,59 1.0 9788.0 682.0 03.Sep.2030 175.0
OPTFNC OPTIVO FINANCE PLC RegS Financial Other 296.732,32 1.0 9732.0 998.0 07.Okt.2035 286.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 296.928,73 1.0 10686.0 238.0 01.Feb.2026 785.0
XOM EXXON MOBIL CORP Energie 296.622,00 1.0 7385.0 1617.0 16.Aug.2049 310.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 296.670,29 1.0 9020.0 615.0 01.Jun.2030 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.817,00 1.0 9761.0 195.0 13.Apr.2025 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 296.685,83 1.0 9759.0 374.0 15.Mai.2027 370.0
PYPL PAYPAL HOLDINGS INC Technologie 296.912,00 1.0 9761.0 736.0 01.Jun.2032 440.0
BMO BANK OF MONTREAL MTN Bankwesen 296.896,33 1.0 9887.0 143.0 14.Sep.2024 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.677,24 1.0 9119.0 1255.0 15.Mär.2044 485.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 296.798,08 1.0 9738.0 368.0 27.Apr.2027 385.0
UAL UNITED AIRLINES INC Transport 296.861,08 1.0 8835.0 404.0 07.Apr.2030 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 296.476,89 1.0 9796.0 769.0 01.Dez.2031 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 296.464,53 1.0 9607.0 734.0 27.Apr.2033 282.0
ARRFP APRR SA MTN RegS Transport 296.390,76 1.0 9836.0 539.0 03.Jan.2029 188.0
SESGFP SES SA MTN RegS Kommunikation 296.380,34 1.0 9810.0 521.0 14.Jan.2029 350.0
TRMB TRIMBLE INC Technologie 296.366,42 1.0 9934.0 23.0 15.Jun.2023 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 296.601,67 1.0 9855.0 87.0 20.Feb.2024 363.0
NSC NORFOLK SOUTHERN CORPORATION Transport 296.363,86 1.0 8323.0 1457.0 15.Mai.2049 410.0
CVX CHEVRON USA INC Energie 296.485,58 1.0 9811.0 425.0 15.Jan.2028 385.0
KMI KINDER MORGAN INC Energie 296.471,50 1.0 6939.0 1516.0 15.Feb.2051 360.0
BACR BARCLAYS PLC Bankwesen 296.278,60 1.0 9813.0 218.0 09.Aug.2026 530.0
ENTERP ERAC USA FINANCE LLC 144A Transport 296.323,00 1.0 9729.0 236.0 01.Nov.2025 380.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 296.359,86 1.0 9796.0 116.0 15.Jun.2024 308.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC RegS Consumer Non-Cyclical 296.177,72 1.0 10546.0 196.0 07.Mai.2025 238.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 296.123,07 1.0 11792.0 853.0 17.Feb.2034 475.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 296.042,14 1.0 9868.0 262.0 18.Nov.2025 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 296.220,47 1.0 9855.0 179.0 16.Jan.2030 100.0
MPLX MPLX LP Energie 296.085,03 1.0 8255.0 1317.0 15.Apr.2048 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 295.951,00 1.0 9854.0 94.0 12.Mär.2024 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 296.007,75 1.0 9719.0 194.0 14.Apr.2025 338.0
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Elektro- 295.998,25 1.0 9748.0 198.0 01.Jun.2025 385.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 296.130,88 1.0 9728.0 185.0 07.Apr.2025 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.247,25 1.0 9047.0 1397.0 01.Feb.2049 480.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 295.844,66 1.0 9829.0 349.0 27.Okt.2026 75.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 295.902,84 1.0 9685.0 647.0 05.Mai.2030 188.0
ESSITY ESSITY CAPITAL BV MTN RegS Consumer Non-Cyclical 295.620,41 1.0 10588.0 326.0 21.Sep.2026 300.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 295.866,33 1.0 9011.0 333.0 11.Mär.2081 163.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 295.614,90 1.0 9672.0 272.0 31.Dez.2079 187.0
BMW BMW US CAPITAL LLC MTN 144A Zyklische Konsumgüter 295.897,41 1.0 9859.0 47.0 15.Sep.2023 225.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 295.453,74 1.0 7278.0 374.0 19.Mai.2027 441.0
BCECN BELL CANADA MTN RegS Kommunikation 295.284,67 1.0 7345.0 583.0 09.Feb.2030 455.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 295.534,57 1.0 9794.0 432.0 30.Sep.2027 113.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 295.492,31 1.0 9582.0 391.0 11.Apr.2048 263.0
KO COCA-COLA CO Consumer Non-Cyclical 295.406,95 1.0 9084.0 751.0 08.Mär.2031 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 295.396,60 1.0 9841.0 244.0 11.Sep.2025 10.0
PLD PROLOGIS EURO FINANCE LLC REITS 295.307,86 1.0 9781.0 1314.0 31.Jan.2043 425.0
FOXA FOX CORP Kommunikation 295.278,20 1.0 9438.0 1029.0 25.Jan.2039 548.0
AEP AEP TEXAS INC Elektro- 295.268,33 1.0 7260.0 1566.0 15.Mai.2051 345.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 295.453,67 1.0 8340.0 704.0 01.Mai.2031 260.0
TAISEM TSMC ARIZONA CORP Technologie 295.557,00 1.0 9664.0 1557.0 22.Apr.2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 295.426,00 1.0 9668.0 477.0 16.Okt.2028 415.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 295.220,51 1.0 10298.0 238.0 29.Aug.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 295.196,70 1.0 9764.0 421.0 21.Aug.2027 120.0
INTNED ING GROEP NV RegS Bankwesen 295.075,56 1.0 9823.0 280.0 16.Feb.2027 125.0
EPR EPR PROPERTIES REITS 295.102,80 1.0 8952.0 333.0 15.Dez.2026 475.0
MTNA ARCELORMITTAL Basic Industry 295.119,08 1.0 9823.0 276.0 11.Mär.2026 455.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 295.113,56 1.0 7225.0 1529.0 15.Okt.2050 350.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 295.064,83 1.0 9716.0 162.0 09.Dez.2025 418.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 294.953,17 1.0 8359.0 645.0 01.Jun.2030 220.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 295.235,42 1.0 9670.0 730.0 27.Apr.2032 425.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 295.220,92 1.0 9767.0 387.0 27.Jul.2027 485.0
BPCEGP BPCE SA MTN 144A Bankwesen 295.042,50 1.0 9826.0 188.0 15.Mär.2025 450.0
OZK BANK OZK Bankwesen 295.204,88 1.0 8304.0 325.0 01.Okt.2031 275.0
DGFP COFIROUTE SA MTN RegS Transport 294.760,60 1.0 9772.0 436.0 13.Okt.2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 294.762,46 1.0 9762.0 313.0 08.Jun.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 294.773,33 1.0 9720.0 601.0 06.Nov.2029 263.0
WMB WILLIAMS COMPANIES INC Energie 294.853,67 1.0 9688.0 1180.0 24.Jun.2044 575.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 294.896,06 1.0 8982.0 1305.0 15.Jul.2046 495.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 294.894,00 1.0 9573.0 1311.0 01.Okt.2048 540.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 294.598,33 1.0 9745.0 165.0 15.Jan.2025 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 294.700,69 1.0 10446.0 951.0 15.Okt.2037 620.0
HYDONE HYDRO ONE INC RegS Elektro- 294.522,00 1.0 7318.0 798.0 27.Jan.2033 416.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 294.236,61 1.0 9916.0 431.0 06.Sep.2027 100.0
SAPGR SAP SE RegS Technologie 294.332,71 1.0 9807.0 474.0 10.Mär.2028 125.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 294.472,00 1.0 9762.0 127.0 18.Jul.2024 300.0
CE CELANESE US HOLDINGS LLC Basic Industry 294.356,70 1.0 8374.0 530.0 10.Sep.2028 63.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 294.372,00 1.0 9592.0 436.0 26.Mär.2028 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 294.362,75 1.0 9727.0 201.0 01.Jun.2025 275.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 294.234,00 1.0 9689.0 116.0 10.Jun.2024 420.0
BIIB BIOGEN INC Consumer Non-Cyclical 294.315,88 1.0 8321.0 634.0 01.Mai.2030 225.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 294.377,28 1.0 9036.0 527.0 13.Aug.2028 33.0
HSBC HSBC USA INC Bankwesen 294.510,50 1.0 9694.0 112.0 24.Mai.2024 375.0
PEP PEPSICO INC Consumer Non-Cyclical 294.442,00 1.0 9745.0 764.0 18.Jul.2032 390.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 294.231,28 1.0 9828.0 235.0 01.Nov.2025 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 294.352,63 1.0 8402.0 1505.0 15.Sep.2049 405.0
C CITIGROUP INC Bankwesen 294.567,67 1.0 9673.0 332.0 20.Nov.2026 430.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 294.502,33 1.0 9642.0 440.0 15.Apr.2028 400.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 294.474,95 1.0 9699.0 25.0 12.Jun.2024 421.0
BAC BANK OF AMERICA CORP MTN Bankwesen 294.432,72 1.0 9808.0 95.0 15.Mär.2025 346.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 294.248,80 1.0 7284.0 1576.0 01.Jul.2049 319.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 294.370,00 1.0 9662.0 288.0 19.Mai.2026 440.0
AEDBB AEDIFICA SA RegS REITS 294.170,38 1.0 7311.0 804.0 09.Sep.2031 75.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 294.013,96 1.0 9723.0 118.0 15.Jun.2024 288.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 293.901,42 1.0 8323.0 683.0 15.Nov.2030 210.0
SRE SEMPRA ENERGY Erdgas 293.962,50 1.0 9642.0 189.0 01.Apr.2025 330.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 294.216,31 1.0 9767.0 210.0 15.Jun.2025 395.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 294.144,00 1.0 9805.0 97.0 22.Mär.2025 427.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 293.842,94 1.0 9772.0 461.0 29.Jan.2028 150.0
SAPGR SAP SE RegS Technologie 293.579,99 1.0 9775.0 310.0 18.Mai.2026 13.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 293.871,22 1.0 8299.0 687.0 09.Jun.2031 340.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 293.617,13 1.0 9023.0 648.0 10.Nov.2029 30.0
ELV ANTHEM INC Versicherung 293.589,50 1.0 9691.0 1245.0 15.Jan.2044 510.0
HSBC HSBC USA INC Bankwesen 293.589,83 1.0 9700.0 121.0 23.Jun.2024 350.0
NTRCN NUTRIEN LTD Basic Industry 293.843,33 1.0 9687