ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 10849 securities.

Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) ISIN Kurs Duration Fälligkeit Kupon
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 12.558.509 46.0 JP1103521JA8 76.0 609.0 20.Sep.2028 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #325 Schatzbriefe 6.827.671 25.0 JP1103251C91 75.0 11.0 20.Sep.2022 80.0
CAD CAD CASH Cash und/oder Derivate 4.128.405 15.0 nan 7846.0 0.0 nan 0.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 3.499.700 13.0 IE00BK8MB266 9999.0 7.0 nan 239.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 2.761.801 10.0 US03522AAJ97 10029.0 1365.0 01.Feb.2046 490.0
USD USD CASH Cash und/oder Derivate 2.014.174 7.0 nan 10000.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.989.113 7.0 US126650CZ11 10010.0 1386.0 25.Mär.2048 505.0
TMUS T-MOBILE USA INC Kommunikation 1.920.952 7.0 US87264ABF12 9480.0 643.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.800.506 7.0 US126650CX62 10103.0 481.0 25.Mär.2028 430.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 1.792.714 7.0 US36164QNA21 9832.0 991.0 15.Nov.2035 442.0
JPM JPMORGAN CHASE & CO Bankwesen 1.748.999 6.0 US46647PDH64 10266.0 756.0 25.Jul.2033 491.0
GS GOLDMAN SACHS GROUP INC Bankwesen 1.715.009 6.0 US38141GFD16 11584.0 978.0 01.Okt.2037 675.0
WBD MAGALLANES INC 144A Kommunikation 1.612.593 6.0 US55903VAQ68 8392.0 1354.0 15.Mär.2052 514.0
BAC BANK OF AMERICA CORP Bankwesen 1.537.954 6.0 US06051GHD43 9480.0 472.0 20.Dez.2028 342.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.530.434 6.0 US37045VAV27 10451.0 275.0 01.Okt.2025 613.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.507.276 6.0 US00287YCB39 9181.0 1523.0 21.Nov.2049 425.0
MSFT MICROSOFT CORPORATION Technologie 1.473.022 5.0 US594918CE21 8177.0 1814.0 17.Mär.2052 292.0
T AT&T INC Kommunikation 1.444.127 5.0 US00206RLJ94 7658.0 1715.0 15.Sep.2055 355.0
T AT&T INC Kommunikation 1.439.337 5.0 US00206RKJ04 7767.0 1681.0 15.Sep.2053 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.430.254 5.0 US95000U2M49 10225.0 1323.0 04.Apr.2051 501.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.426.434 5.0 US03522AAH32 10104.0 990.0 01.Feb.2036 470.0
BA BOEING CO Produktionsmittel 1.422.617 5.0 US097023CW33 10000.0 1343.0 01.Mai.2050 580.0
BA BOEING CO Produktionsmittel 1.405.492 5.0 US097023CY98 10079.0 620.0 01.Mai.2030 515.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.377.730 5.0 XS2478690931 10352.0 410.0 11.Nov.2026 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.372.905 5.0 US00287YBX67 9397.0 631.0 21.Nov.2029 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.333.125 5.0 US03523TBV98 10900.0 1413.0 23.Jan.2049 555.0
T AT&T INC Kommunikation 1.306.663 5.0 US00206RLV23 7700.0 1794.0 15.Sep.2059 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.290.648 5.0 US06051GJA85 9059.0 1382.0 20.Mär.2051 408.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 1.268.948 5.0 US14913R2D89 9755.0 89.0 07.Jul.2023 65.0
T AT&T INC Kommunikation 1.268.253 5.0 US00206RMN97 7973.0 1755.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP Bankwesen 1.262.233 5.0 US06051GJT76 8624.0 717.0 22.Apr.2032 269.0
V VISA INC Technologie 1.259.760 5.0 US92826CAD48 9909.0 303.0 14.Dez.2025 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.258.296 5.0 FR0014002S57 9679.0 374.0 11.Mai.2026 1.0
WBD MAGALLANES INC 144A Kommunikation 1.251.901 5.0 US55903VAL71 9100.0 758.0 15.Mär.2032 428.0
TMUS T-MOBILE USA INC Kommunikation 1.246.947 5.0 US87264ABB08 9863.0 248.0 15.Apr.2025 350.0
MSFT MICROSOFT CORPORATION Technologie 1.229.404 4.0 US594918CC64 7559.0 1814.0 01.Jun.2050 252.0
TACHEM SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical 1.223.008 4.0 US82481LAD10 9661.0 370.0 23.Sep.2026 320.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.216.160 4.0 US95000U2V48 9595.0 410.0 24.Mär.2028 353.0
CMCSA COMCAST CORPORATION Kommunikation 1.186.719 4.0 US20030NCT63 10141.0 527.0 15.Okt.2028 415.0
C CITIGROUP INC Bankwesen 1.170.082 4.0 US172967ME81 9595.0 549.0 20.Mär.2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.167.140 4.0 US38141GZM94 8834.0 756.0 24.Feb.2033 310.0
CMCSA COMCAST CORPORATION Kommunikation 1.148.817 4.0 US20030NDU28 7063.0 1883.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.143.497 4.0 US92343VER15 10115.0 528.0 21.Sep.2028 433.0
C CITIGROUP INC Bankwesen 1.134.465 4.0 US172967NU15 10208.0 737.0 24.Mai.2033 491.0
BA BOEING CO Produktionsmittel 1.129.328 4.0 US097023CT04 10131.0 246.0 01.Mai.2025 488.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.127.799 4.0 US00287YCA55 9192.0 1196.0 21.Nov.2039 405.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.124.901 4.0 US07274NAL73 9800.0 540.0 15.Dez.2028 438.0
AAPL APPLE INC Technologie 1.124.193 4.0 US037833BX70 10490.0 1392.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.117.670 4.0 US95000U2N22 9451.0 255.0 30.Apr.2026 219.0
DD DOWDUPONT INC Basic Industry 1.117.364 4.0 US26078JAB61 10057.0 117.0 15.Nov.2023 421.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.114.297 4.0 US606822AD62 9868.0 325.0 01.Mär.2026 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.104.021 4.0 US822582BD31 9955.0 259.0 11.Mai.2025 325.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 1.099.927 4.0 US03522AAG58 9989.0 313.0 01.Feb.2026 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 1.098.739 4.0 US437076AS19 11789.0 1007.0 16.Dez.2036 588.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.096.409 4.0 US046353AD01 12269.0 1006.0 15.Sep.2037 645.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.094.419 4.0 BE6285455497 10350.0 529.0 17.Mär.2028 200.0
MSFT MICROSOFT CORPORATION Technologie 1.093.763 4.0 US594918BY93 10067.0 403.0 06.Feb.2027 330.0
JPM JPMORGAN CHASE & CO Bankwesen 1.092.827 4.0 US46647PAR73 9699.0 488.0 23.Apr.2029 400.0
TMUS T-MOBILE USA INC Kommunikation 1.082.751 4.0 US87264ABD63 9767.0 415.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.081.477 4.0 US06051GKQ19 9928.0 736.0 27.Apr.2033 457.0
MS MORGAN STANLEY Bankwesen 1.077.894 4.0 US61744YAK47 9614.0 441.0 22.Jul.2028 359.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.071.725 4.0 US00774MAX39 8396.0 792.0 30.Jan.2032 330.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 1.070.218 4.0 US110122CR72 9605.0 1542.0 26.Okt.2049 425.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 1.068.195 4.0 US38141GYM04 9031.0 389.0 21.Okt.2027 195.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.066.506 4.0 US111021AE12 12623.0 607.0 15.Dez.2030 963.0
PFE PFIZER INC. Consumer Non-Cyclical 1.065.025 4.0 US717081CY74 13275.0 1045.0 15.Mär.2039 720.0
JPM JPMORGAN CHASE & CO Bankwesen 1.061.428 4.0 US46647PCC86 8587.0 721.0 22.Apr.2032 258.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.058.051 4.0 US126650CY46 9896.0 1072.0 25.Mär.2038 478.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.049.298 4.0 US06051GJF72 8220.0 689.0 23.Jul.2031 190.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.043.046 4.0 US00287YBV02 9637.0 391.0 21.Nov.2026 295.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 1.042.252 4.0 US85325WAA62 9466.0 235.0 30.Jan.2026 282.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 1.034.760 4.0 US06051GKM05 9724.0 246.0 02.Apr.2026 338.0
MSFT MICROSOFT CORPORATION Technologie 1.032.101 4.0 US594918BR43 9680.0 369.0 08.Aug.2026 240.0
JPM JPMORGAN CHASE & CO Bankwesen 1.031.838 4.0 US46647PBK12 9438.0 255.0 22.Apr.2026 208.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.028.501 4.0 US06051GFU85 10090.0 322.0 03.Mär.2026 445.0
CS CREDIT SUISSE NEW YORK NY MTN Bankwesen 1.023.571 4.0 US22546QAP28 9833.0 196.0 09.Sep.2024 363.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.023.516 4.0 US95000U3B74 10213.0 759.0 25.Jul.2033 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 1.023.105 4.0 US694308JM04 9250.0 641.0 01.Jul.2030 455.0
MS MORGAN STANLEY MTN Bankwesen 1.022.730 4.0 US6174468G77 9956.0 543.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Bankwesen 1.020.278 4.0 US46647PAF36 9619.0 420.0 01.Mai.2028 354.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.019.265 4.0 US404280AW98 10010.0 324.0 08.Mär.2026 430.0
GS GOLDMAN SACHS GROUP INC MTN Bankwesen 1.017.384 4.0 US38141GVM31 10029.0 148.0 03.Mär.2024 400.0
JPM JPMORGAN CHASE & CO Bankwesen 1.015.006 4.0 US46647PDC77 10016.0 739.0 26.Apr.2033 459.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.010.020 4.0 US38141GXJ83 9904.0 244.0 01.Apr.2025 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 1.007.096 4.0 US14040HCQ65 9964.0 164.0 09.Mai.2025 417.0
V VISA INC Technologie 1.002.898 4.0 US92826CAF95 10062.0 1432.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.000.805 4.0 US92343VEA89 10007.0 869.0 10.Aug.2033 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 999.472 4.0 US035240AQ30 10453.0 544.0 23.Jan.2029 475.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 998.434 4.0 US95000U2G70 8996.0 614.0 30.Okt.2030 288.0
MS MORGAN STANLEY MTN Bankwesen 998.167 4.0 US61761J3R84 9707.0 369.0 27.Jul.2026 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 994.786 4.0 US92343VEU44 9872.0 617.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 994.701 4.0 US38141GYB49 8570.0 719.0 22.Apr.2032 262.0
MS MORGAN STANLEY Bankwesen 990.347 4.0 US6174468C63 10044.0 276.0 23.Jul.2025 400.0
BAC BANK OF AMERICA CORP Bankwesen 983.456 4.0 US06051GHM42 9813.0 508.0 23.Jul.2029 427.0
WFC WELLS FARGO & COMPANY Bankwesen 981.480 4.0 US949746SH57 9647.0 388.0 23.Okt.2026 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 966.168 4.0 US60687YBJ73 9626.0 108.0 08.Sep.2024 85.0
WBD MAGALLANES INC 144A Kommunikation 960.268 4.0 US55903VAN38 8525.0 1140.0 15.Mär.2042 505.0
AAPL APPLE INC Technologie 959.945 4.0 US037833BZ29 9672.0 367.0 04.Aug.2026 245.0
MS MORGAN STANLEY MTN Bankwesen 959.357 4.0 US61747YED31 8330.0 754.0 21.Jul.2032 224.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 956.793 4.0 US023135BC96 9871.0 446.0 22.Aug.2027 315.0
MS MORGAN STANLEY MTN Bankwesen 954.739 3.0 US61746BDQ68 10047.0 163.0 29.Apr.2024 388.0
MS MORGAN STANLEY MTN Bankwesen 954.132 3.0 US6174468L62 8861.0 639.0 22.Jan.2031 270.0
TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical 954.264 3.0 US883556CS94 9505.0 207.0 18.Okt.2024 122.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 950.000 3.0 XS2473715675 10511.0 457.0 15.Jun.2027 275.0
C CITIGROUP INC Bankwesen 946.665 3.0 US17327CAN39 9458.0 237.0 25.Jan.2026 201.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 944.318 3.0 US26867LAL45 9812.0 236.0 19.Mär.2025 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 942.769 3.0 US92343VGN82 8506.0 830.0 15.Mär.2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 942.247 3.0 US38141GYG36 8909.0 383.0 10.Sep.2027 154.0
BAC BANK OF AMERICA CORP MTN Bankwesen 941.219 3.0 US06051GJE08 7491.0 1190.0 19.Jun.2041 268.0
JPM JPMORGAN CHASE & CO Bankwesen 939.655 3.0 US46647PCT12 9370.0 225.0 10.Dez.2025 156.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 938.147 3.0 US023135BJ40 9633.0 1491.0 22.Aug.2047 405.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 937.492 3.0 US654744AC50 9442.0 443.0 17.Sep.2027 434.0
MS MORGAN STANLEY MTN Bankwesen 937.518 3.0 US61747YEA91 9360.0 176.0 30.Mai.2025 79.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 935.854 3.0 US38141GWZ35 9796.0 487.0 01.Mai.2029 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 935.426 3.0 US06051GHQ55 9590.0 550.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 931.221 3.0 US92343VGJ70 8770.0 747.0 21.Mär.2031 255.0
AUD AUD CASH Cash und/oder Derivate 929.946 3.0 nan 7123.0 0.0 nan 0.0
AVGO BROADCOM INC Technologie 928.877 3.0 US11135FAQ46 9428.0 680.0 15.Nov.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 928.604 3.0 US61747YEU55 10289.0 755.0 20.Jul.2033 489.0
C CITIGROUP INC Bankwesen 928.351 3.0 US172967KA87 9928.0 450.0 29.Sep.2027 445.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 927.696 3.0 US44891ABR77 9508.0 138.0 08.Jan.2024 80.0
JPM JPMORGAN CHASE & CO Bankwesen 927.163 3.0 US46625HRY89 9749.0 401.0 01.Feb.2028 378.0
JPM JPMORGAN CHASE & CO Bankwesen 925.057 3.0 US46647PAX42 9919.0 529.0 05.Dez.2029 445.0
KO COCA-COLA CO Consumer Non-Cyclical 925.049 3.0 US191216CU25 9222.0 457.0 01.Jun.2027 145.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 924.554 3.0 US82620KAF03 9642.0 1387.0 27.Mai.2045 440.0
VOD VODAFONE GROUP PLC Kommunikation 921.950 3.0 US92857WBM10 9810.0 1374.0 30.Mai.2048 525.0
CI CIGNA CORP Consumer Non-Cyclical 921.787 3.0 US125523AH38 10101.0 523.0 15.Okt.2028 438.0
CMCSA COMCAST CORPORATION Kommunikation 918.027 3.0 US20030NDS71 7288.0 1747.0 01.Nov.2051 289.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 915.473 3.0 US126650CL25 10027.0 264.0 20.Jul.2025 388.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 914.423 3.0 US694308JP35 9344.0 318.0 01.Jan.2026 315.0
UNH UNITEDHEALTH GROUP INC Versicherung 910.637 3.0 US91324PEK49 10300.0 1582.0 15.Mai.2052 475.0
MS MORGAN STANLEY Bankwesen 909.442 3.0 US61772BAB99 9052.0 353.0 04.Mai.2027 159.0
ABBV ABBVIE INC Consumer Non-Cyclical 909.099 3.0 US00287YAQ26 9903.0 248.0 14.Mai.2025 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 909.146 3.0 US78016EZM29 9087.0 334.0 20.Jan.2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 907.938 3.0 US06051GJK67 9044.0 308.0 24.Okt.2026 120.0
PFE WYETH Consumer Non-Cyclical 907.580 3.0 US983024AN02 11886.0 1008.0 01.Apr.2037 595.0
MS MORGAN STANLEY MTN Bankwesen 907.443 3.0 US61746BDZ67 9968.0 322.0 27.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 907.374 3.0 US06051GGF00 9734.0 397.0 20.Jan.2028 382.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 907.280 3.0 US377372AE71 12092.0 1043.0 15.Mai.2038 638.0
AVGO BROADCOM CORPORATION 144A Technologie 906.420 3.0 US11135FBK66 8522.0 861.0 15.Apr.2033 342.0
AAPL APPLE INC Technologie 906.028 3.0 US037833AL42 9433.0 1368.0 04.Mai.2043 385.0
BA BOEING CO Produktionsmittel 905.590 3.0 US097023CX16 9954.0 1513.0 01.Mai.2060 593.0
BAC BANK OF AMERICA CORP MTN Bankwesen 904.684 3.0 US06051GHT94 9674.0 336.0 23.Apr.2027 356.0
C CITIGROUP INC Bankwesen 904.643 3.0 US172967MQ12 9674.0 247.0 08.Apr.2026 311.0
DELL DELL INTERNATIONAL LLC Technologie 902.891 3.0 US24703TAD81 10529.0 327.0 15.Jun.2026 602.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 902.493 3.0 US023135CH74 9910.0 796.0 13.Apr.2032 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 899.752 3.0 US404280BX62 9820.0 280.0 12.Sep.2026 429.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 894.444 3.0 US161175BA14 10028.0 1161.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Bankwesen 894.615 3.0 US46625HJY71 10027.0 196.0 10.Sep.2024 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 893.652 3.0 US023135BZ81 8885.0 777.0 12.Mai.2031 210.0
AAPL APPLE INC Technologie 887.197 3.0 US037833DN70 9506.0 380.0 11.Sep.2026 205.0
MRK MERCK & CO INC Consumer Non-Cyclical 884.723 3.0 US58933YBE41 8811.0 824.0 10.Dez.2031 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 882.760 3.0 US00774MAW55 8743.0 552.0 29.Okt.2028 300.0
GS GOLDMAN SACHS GROUP INC Bankwesen 882.410 3.0 US38148LAE65 9945.0 249.0 22.Mai.2025 375.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 882.266 3.0 XS1796209010 10003.0 530.0 22.Mär.2028 200.0
BAC BANK OF AMERICA CORP Bankwesen 879.309 3.0 US06051GJS93 9009.0 372.0 22.Jul.2027 173.0
AVGO BROADCOM INC 144A Technologie 878.145 3.0 US11135FBP53 7908.0 1034.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 877.635 3.0 US002824BH26 10874.0 1420.0 30.Nov.2046 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 875.504 3.0 US06051GJB68 8682.0 652.0 29.Apr.2031 259.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 875.354 3.0 US599191AA16 10206.0 171.0 20.Jun.2027 650.0
BAC BANK OF AMERICA CORP MTN Bankwesen 874.021 3.0 US06051GGA13 9612.0 437.0 21.Okt.2027 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 873.940 3.0 US00287YAR09 9948.0 949.0 14.Mai.2035 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 871.887 3.0 US375558BF95 9976.0 315.0 01.Mär.2026 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 870.481 3.0 US06051GHZ54 8652.0 636.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 869.904 3.0 US95000U2H53 9598.0 213.0 30.Okt.2025 241.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 869.921 3.0 US606822BV51 9631.0 108.0 15.Sep.2024 85.0
C CITIGROUP INC Bankwesen 866.618 3.0 US172967MS77 8618.0 658.0 03.Jun.2031 257.0
JPM JPMORGAN CHASE & CO Bankwesen 866.455 3.0 US46647PCB04 9073.0 350.0 22.Apr.2027 178.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 863.929 3.0 US09659W2J22 9535.0 216.0 19.Nov.2025 282.0
ORCL ORACLE CORPORATION Technologie 862.311 3.0 US68389XCE31 8514.0 737.0 25.Mär.2031 288.0
MS MORGAN STANLEY Bankwesen 860.994 3.0 US6174468P76 9436.0 628.0 01.Apr.2031 362.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 858.810 3.0 US95000U2Z51 9679.0 1386.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Bankwesen 857.298 3.0 US46625HJT86 10075.0 142.0 01.Feb.2024 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 857.191 3.0 US822582BF88 9743.0 1391.0 11.Mai.2045 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 856.596 3.0 US95000U2J10 8786.0 646.0 11.Feb.2031 257.0
BACR BARCLAYS PLC Bankwesen 855.141 3.0 US06738EBQ70 9484.0 130.0 10.Dez.2024 101.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 855.044 3.0 US161175AY09 10035.0 261.0 23.Jul.2025 491.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 854.301 3.0 US126650CN80 10021.0 1318.0 20.Jul.2045 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 853.484 3.0 US251526CE71 8939.0 306.0 24.Nov.2026 213.0
MSFT MICROSOFT CORPORATION Technologie 853.285 3.0 US594918BJ27 9965.0 291.0 03.Nov.2025 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 852.358 3.0 US92343VGK44 8392.0 1289.0 22.Mär.2041 340.0
MRK MERCK & CO INC Consumer Non-Cyclical 851.495 3.0 US58933YAR62 9855.0 231.0 10.Feb.2025 275.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 851.091 3.0 US95000U2A01 9648.0 424.0 22.Mai.2028 358.0
FISV FISERV INC Technologie 850.977 3.0 US337738AT51 9690.0 356.0 01.Jul.2026 320.0
C CITIGROUP INC Bankwesen 849.656 3.0 US172967MP39 9835.0 611.0 31.Mär.2031 441.0
XOM EXXON MOBIL CORP Energie 849.262 3.0 US30231GBH48 9873.0 242.0 19.Mär.2025 299.0
AMGN AMGEN INC Consumer Non-Cyclical 847.062 3.0 US031162CF59 9811.0 1544.0 15.Jun.2051 466.0
JPM JPMORGAN CHASE & CO Bankwesen 847.054 3.0 US46647PBP09 8844.0 645.0 13.Mai.2031 296.0
CMCSA COMCAST CORPORATION Kommunikation 843.651 3.0 US20030NCS80 10099.0 285.0 15.Okt.2025 395.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 842.088 3.0 CH0343366842 9898.0 181.0 17.Jul.2025 125.0
JPM JPMORGAN CHASE & CO Bankwesen 836.224 3.0 US46647PAM86 9485.0 480.0 23.Jan.2029 351.0
BA BOEING CO Produktionsmittel 835.845 3.0 US097023DG73 9283.0 312.0 04.Feb.2026 220.0
JPM JPMORGAN CHASE & CO Bankwesen 835.195 3.0 US46647PAL04 8809.0 1331.0 15.Nov.2048 396.0
VOD VODAFONE GROUP PLC Kommunikation 834.609 3.0 US92857WBK53 10104.0 507.0 30.Mai.2028 438.0
MS MORGAN STANLEY MTN Bankwesen 831.108 3.0 US6174468J17 9706.0 187.0 22.Jul.2025 272.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 828.055 3.0 US25156PAC77 12603.0 594.0 15.Jun.2030 875.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 827.960 3.0 US459200KA85 9657.0 593.0 15.Mai.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 827.942 3.0 US06051GJD25 9180.0 276.0 19.Jun.2026 132.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 827.155 3.0 FR0013398070 10219.0 326.0 23.Jan.2027 213.0
AAPL APPLE INC Technologie 826.597 3.0 US037833DT41 9419.0 265.0 11.Mai.2025 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 824.145 3.0 XS1948611840 10096.0 616.0 06.Feb.2029 150.0
NTT NTT FINANCE CORP 144A Kommunikation 820.612 3.0 US62954WAC91 9077.0 350.0 03.Apr.2026 116.0
DIS WALT DISNEY CO Kommunikation 820.243 3.0 US254687FX90 9093.0 744.0 13.Jan.2031 265.0
BPCEGP BPCE SA 144A Bankwesen 820.199 3.0 US05578QAA13 10080.0 114.0 22.Okt.2023 570.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 818.564 3.0 US38141GWQ36 9790.0 201.0 29.Sep.2025 327.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 818.237 3.0 US225401AU28 7908.0 666.0 14.Mai.2032 309.0
BA BOEING CO Produktionsmittel 817.333 3.0 US097023DE26 9613.0 145.0 04.Feb.2024 143.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 816.692 3.0 US110122CP17 9778.0 605.0 26.Jul.2029 340.0
C CITIGROUP INC Bankwesen 816.595 3.0 US172967MY46 8525.0 723.0 01.Mai.2032 256.0
BAC BANK OF AMERICA CORP MTN Bankwesen 816.713 3.0 US06051GKW86 10183.0 429.0 22.Jul.2028 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 815.972 3.0 FR0014009A50 10177.0 274.0 23.Mai.2025 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 815.247 3.0 US532457BV93 9928.0 570.0 15.Mär.2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 812.076 3.0 US911312BW51 11410.0 1486.0 01.Apr.2050 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 811.890 3.0 US404280CF48 9969.0 625.0 31.Mär.2030 495.0
ORCL ORACLE CORPORATION Technologie 811.260 3.0 US68389XBX21 7081.0 1495.0 01.Apr.2050 360.0
TMUS T-MOBILE USA INC Kommunikation 811.274 3.0 US87264AAZ84 9127.0 1480.0 15.Apr.2050 450.0
T AT&T INC Kommunikation 810.762 3.0 US00206RGQ92 9924.0 618.0 15.Feb.2030 430.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 810.767 3.0 US95000U2Q52 8022.0 1164.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Bankwesen 810.720 3.0 US06051GJZ37 8731.0 525.0 14.Jun.2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 809.904 3.0 US38141GWB66 9897.0 364.0 26.Jan.2027 385.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 809.618 3.0 US11134LAH24 9845.0 394.0 15.Jan.2027 388.0
UBS UBS GROUP AG 144A Bankwesen 808.870 3.0 US90351DAB38 9954.0 287.0 24.Sep.2025 413.0
JPM JPMORGAN CHASE & CO Bankwesen 808.875 3.0 US46647PBT21 8964.0 315.0 19.Nov.2026 104.0
UNH UNITEDHEALTH GROUP INCORPORATED Versicherung 807.535 3.0 US91324PCR10 10386.0 1389.0 15.Jul.2045 475.0
AAPL APPLE INC Technologie 807.207 3.0 US037833DX52 9199.0 294.0 20.Aug.2025 55.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 805.644 3.0 CH0537261858 10275.0 247.0 02.Apr.2026 325.0
WMT WALMART INC Zyklische Konsumgüter 805.554 3.0 US931142EB57 9960.0 1162.0 28.Jun.2038 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 803.663 3.0 US126650DM98 8868.0 475.0 21.Aug.2027 130.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 803.315 3.0 XS2345317510 9176.0 604.0 06.Sep.2028 5.0
BAC BANK OF AMERICA CORP MTN Bankwesen 801.845 3.0 US06051GGC78 9947.0 427.0 25.Nov.2027 418.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 801.520 3.0 US92343VCK89 10113.0 1373.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP MTN Bankwesen 797.541 3.0 US06051GHW24 9593.0 210.0 22.Okt.2025 246.0
BACR BARCLAYS PLC Bankwesen 796.923 3.0 US06738EAN58 9926.0 315.0 12.Jan.2026 438.0
BRK BERKSHIRE HATHAWAY INC Versicherung 796.141 3.0 US084670BS67 9951.0 322.0 15.Mär.2026 313.0
C CITIGROUP INC Bankwesen 795.937 3.0 XS0233761138 79.0 310.0 31.Okt.2025 240.0
ORAFP ORANGE SA Kommunikation 794.882 3.0 US35177PAL13 13118.0 622.0 01.Mär.2031 850.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 793.322 3.0 US22550L2G55 8813.0 384.0 07.Aug.2026 125.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 792.250 3.0 US806213AB00 9729.0 228.0 12.Feb.2025 350.0
MS MORGAN STANLEY MTN Bankwesen 787.430 3.0 US6174468Q59 9482.0 256.0 28.Apr.2026 219.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 785.950 3.0 US75625QAD16 9790.0 177.0 26.Jun.2024 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 781.351 3.0 US785592AJ58 10171.0 149.0 15.Mai.2024 575.0
ORAFP FRANCE TELECOM MTN Kommunikation 781.018 3.0 FR0000471930 15654.0 777.0 28.Jan.2033 813.0
WSTP WESTPAC BANKING CORP Bankwesen 779.176 3.0 US961214DF70 9634.0 385.0 23.Nov.2031 432.0
ABBV ABBVIE INC Consumer Non-Cyclical 778.915 3.0 US00287YAS81 9746.0 1340.0 14.Mai.2045 470.0
BAC BANK OF AMERICA CORP Bankwesen 778.691 3.0 US06051GHV41 9145.0 593.0 23.Jul.2030 319.0
T AT&T INC Kommunikation 778.511 3.0 US00206RJY99 8844.0 761.0 01.Jun.2031 275.0
T AT&T INC Kommunikation 772.431 3.0 US00206RKG64 8823.0 514.0 01.Feb.2028 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 771.925 3.0 US913017CY37 10073.0 536.0 16.Nov.2028 413.0
BAC BANK OF AMERICA CORP Bankwesen 771.054 3.0 US06051GFX25 9905.0 340.0 19.Apr.2026 350.0
CMCSA COMCAST CORPORATION Kommunikation 771.011 3.0 US20030NDW83 6952.0 2048.0 01.Nov.2063 299.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 770.716 3.0 US92343VGB45 8195.0 1625.0 22.Mär.2051 355.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 769.843 3.0 XS2248451978 8745.0 748.0 26.Okt.2031 65.0
WMT WALMART INC Zyklische Konsumgüter 768.473 3.0 US931142EK56 10003.0 82.0 26.Jun.2023 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 767.217 3.0 US42824CAW91 10238.0 275.0 15.Okt.2025 490.0
AAPL APPLE INC Technologie 766.927 3.0 US037833BY53 9966.0 316.0 23.Feb.2026 325.0
MS MORGAN STANLEY MTN Bankwesen 764.140 3.0 US6174467Y92 10031.0 366.0 08.Sep.2026 435.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 762.977 3.0 US478160BY94 9749.0 325.0 01.Mär.2026 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 761.087 3.0 JP388578AE78 76.0 192.0 16.Jul.2024 95.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 760.912 3.0 US23636AAT88 10102.0 136.0 12.Jan.2024 538.0
MATSEL PANASONIC CORP #17 RegS Technologie 760.602 3.0 JP386680CG99 76.0 406.0 18.Sep.2026 47.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 760.280 3.0 US13607HR535 9380.0 798.0 07.Apr.2032 360.0
BAC BANK OF AMERICA CORP MTN Bankwesen 759.088 3.0 US06051GFH74 10052.0 191.0 26.Aug.2024 420.0
ORCL ORACLE CORPORATION Technologie 757.841 3.0 US68389XBU81 9372.0 422.0 01.Apr.2027 280.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 757.558 3.0 US6325C0DZ10 9458.0 235.0 12.Jan.2025 139.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 756.905 3.0 US50077LAB27 8820.0 1374.0 01.Jun.2046 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 753.884 3.0 US38141EC238 10017.0 170.0 08.Jul.2024 385.0
AVGO BROADCOM INC Technologie 752.978 3.0 US11135FAS02 9369.0 808.0 15.Nov.2032 430.0
BAC BANK OF AMERICA CORP MTN Bankwesen 751.673 3.0 US06051GFF19 10082.0 156.0 01.Apr.2024 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 750.895 3.0 US404280CC17 9299.0 556.0 22.Mai.2030 397.0
BAC BANK OF AMERICA CORP Bankwesen 749.653 3.0 US06051GKA66 8317.0 749.0 21.Jul.2032 230.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 749.288 3.0 US95000U2D40 9931.0 554.0 24.Jan.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 748.773 3.0 US38141GZK39 9237.0 410.0 24.Feb.2028 264.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 747.656 3.0 XS2150006646 10579.0 256.0 02.Apr.2025 275.0
T AT&T CORP Kommunikation 747.314 3.0 US00206RML32 9277.0 321.0 25.Mär.2026 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 746.636 3.0 US00774MAU99 9286.0 214.0 29.Okt.2024 165.0
CARR CARRIER GLOBAL CORP Produktionsmittel 745.864 3.0 US14448CAQ78 8908.0 655.0 15.Feb.2030 272.0
RY ROYAL BANK OF CANADA MTN Bankwesen 743.723 3.0 US78016EZD20 9798.0 427.0 04.Mai.2027 363.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 741.923 3.0 JP525022CH64 74.0 473.0 09.Jun.2027 84.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 740.827 3.0 US110122DW58 8816.0 1667.0 15.Mär.2052 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 740.192 3.0 US404280AH22 10867.0 970.0 15.Sep.2037 650.0
C CITIGROUP INC Bankwesen 739.558 3.0 US172967KY63 9763.0 377.0 21.Okt.2026 320.0
MSFT MICROSOFT CORP Technologie 739.205 3.0 US594918BB90 9909.0 227.0 12.Feb.2025 270.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 738.868 3.0 US87938WAU71 9014.0 1281.0 08.Mär.2047 521.0
HCA HCA INC Consumer Non-Cyclical 738.811 3.0 US404119BV04 9572.0 1297.0 15.Jun.2047 550.0
T AT&T INC Kommunikation 738.700 3.0 US00206RHJ41 9982.0 549.0 01.Mär.2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 738.886 3.0 US023135CB05 8133.0 1741.0 12.Mai.2051 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 738.491 3.0 US89236THA60 9784.0 101.0 25.Aug.2023 135.0
CMCSA COMCAST CORPORATION Kommunikation 734.758 3.0 US20030NCR08 10043.0 156.0 15.Apr.2024 370.0
TMUS T-MOBILE USA INC Kommunikation 734.526 3.0 US87264ABW45 9069.0 630.0 15.Apr.2031 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 732.846 3.0 US00287YBZ16 9714.0 216.0 21.Nov.2024 260.0
HSBC HSBC HOLDINGS PLC Bankwesen 731.447 3.0 US404280BK42 9586.0 399.0 13.Mär.2028 404.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 731.167 3.0 US92343VGH15 9058.0 515.0 22.Mär.2028 210.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 730.596 3.0 US89114QCK22 9101.0 300.0 11.Sep.2025 75.0
BMO BANK OF MONTREAL MTN Bankwesen 729.592 3.0 US06367WHH97 9948.0 144.0 05.Feb.2024 330.0
ORCL ORACLE CORPORATION Technologie 729.616 3.0 US68389XBV64 8737.0 661.0 01.Apr.2030 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 725.908 3.0 US822582AD40 11999.0 1068.0 15.Dez.2038 638.0
HSBC HSBC HOLDINGS PLC Bankwesen 725.345 3.0 US404280BB43 9854.0 348.0 25.Mai.2026 390.0
JPM JPMORGAN CHASE & CO Bankwesen 724.594 3.0 US46625HRV41 9752.0 374.0 01.Okt.2026 295.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 724.515 3.0 US07274NAJ28 9927.0 302.0 15.Dez.2025 425.0
INTNED ING GROEP NV Bankwesen 724.250 3.0 US456837AV55 8991.0 341.0 01.Apr.2027 173.0
ABBV ABBVIE INC Consumer Non-Cyclical 723.053 3.0 US00287YCX58 9944.0 232.0 15.Mär.2025 380.0
BNP BNP PARIBAS SA 144A Bankwesen 721.061 3.0 US09659W2K94 8716.0 618.0 13.Jan.2031 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 719.492 3.0 US459200JZ55 9845.0 348.0 15.Mai.2026 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 718.523 3.0 US913017DD80 10073.0 270.0 16.Aug.2025 395.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 718.394 3.0 US761713BG06 9961.0 253.0 12.Jun.2025 445.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 715.903 3.0 US48305QAD51 9430.0 1466.0 01.Mai.2047 415.0
C CITIGROUP INC Bankwesen 715.553 3.0 US172967EW71 13571.0 1033.0 15.Jul.2039 813.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 715.457 3.0 US654579AD34 10058.0 199.0 16.Okt.2044 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 714.958 3.0 US95000U2U64 9077.0 754.0 02.Mär.2033 335.0
MA MASTERCARD INC Technologie 714.410 3.0 US57636QAP90 9728.0 651.0 26.Mär.2030 335.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 714.359 3.0 XS2135799679 10493.0 528.0 07.Apr.2028 252.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 711.035 3.0 US83368RAL69 9984.0 105.0 14.Sep.2023 425.0
TTEFP TOTAL SA MTN RegS Energie 710.098 3.0 XS1195202822 10021.0 246.0 31.Dez.2049 263.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 709.890 3.0 US95000U2K82 9465.0 241.0 11.Feb.2026 216.0
BAC BANK OF AMERICA CORP MTN Bankwesen 709.192 3.0 US06051GGT04 9738.0 203.0 01.Okt.2025 309.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 707.506 3.0 US66989HAG39 10018.0 166.0 06.Mai.2024 340.0
PSX PHILLIPS 66 Energie 706.696 3.0 US718546AL86 9979.0 1313.0 15.Nov.2044 488.0
WFC WELLS FARGO & COMPANY Bankwesen 706.847 3.0 US94974BFP04 10324.0 1246.0 02.Nov.2043 538.0
XOM EXXON MOBIL CORP Energie 705.304 3.0 US30231GBG64 9905.0 1552.0 19.Mär.2050 433.0
BA BOEING CO Produktionsmittel 705.535 3.0 US097023CV59 9921.0 1091.0 01.Mai.2040 571.0
BAC BANK OF AMERICA CORP MTN Bankwesen 705.324 3.0 US06051GKE88 9377.0 224.0 06.Dez.2025 153.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 705.231 3.0 US025816CQ09 9629.0 242.0 04.Mär.2025 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 703.955 3.0 US023135BY17 9042.0 536.0 12.Mai.2028 165.0
FOXA FOX CORP Kommunikation 703.187 3.0 US35137LAG05 9999.0 137.0 25.Jan.2024 403.0
ORCL ORACLE CORPORATION Technologie 703.082 3.0 US68389XBT19 9607.0 249.0 01.Apr.2025 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 702.868 3.0 US023135CF19 9933.0 422.0 13.Apr.2027 330.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 702.238 3.0 FR0013505112 9976.0 714.0 01.Apr.2030 150.0
RABOBK RABOBANK NEDERLAND NV RegS Bankwesen 701.984 3.0 XS0525602339 11199.0 280.0 14.Jul.2025 413.0
AAPL APPLE INC Technologie 701.519 3.0 US037833CR93 9942.0 424.0 11.Mai.2027 320.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 701.248 3.0 US89788MAC64 8763.0 476.0 03.Aug.2027 113.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 701.267 3.0 CA89117FWS42 7507.0 254.0 22.Apr.2030 311.0
ORCL ORACLE CORPORATION Technologie 700.873 3.0 US68389XBC83 9705.0 254.0 15.Mai.2025 295.0
CMCSA COMCAST CORPORATION Kommunikation 700.901 3.0 US20030NCE94 8933.0 1546.0 01.Nov.2049 400.0
C CITIGROUP INC Bankwesen 700.391 3.0 US172967ML25 8746.0 638.0 29.Jan.2031 267.0
AAPL APPLE INC Technologie 700.235 3.0 US037833CJ77 10002.0 404.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Bankwesen 699.794 3.0 US404280BZ11 9839.0 151.0 11.Mär.2025 380.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 699.316 3.0 US771196BX91 8708.0 828.0 13.Dez.2031 208.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 699.040 3.0 XS1560863802 10284.0 144.0 07.Feb.2025 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 697.937 3.0 US94974BGH78 9827.0 238.0 19.Feb.2025 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 698.166 3.0 XS1200679071 9927.0 442.0 16.Mär.2027 113.0
MPLX MPLX LP Energie 697.204 3.0 US55336VBQ23 8586.0 695.0 15.Aug.2030 265.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 696.579 3.0 US01609WAT99 9547.0 473.0 06.Dez.2027 340.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 696.421 3.0 US693475AX33 9593.0 366.0 23.Jul.2026 260.0
C CITIGROUP INC Bankwesen 696.133 3.0 US172967MD09 9922.0 1482.0 23.Jul.2048 465.0
JPM JPMORGAN CHASE & CO Bankwesen 696.073 3.0 US46647PBX33 8185.0 729.0 04.Feb.2032 195.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 695.557 3.0 US92343VDY74 10138.0 411.0 16.Mär.2027 413.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 693.400 3.0 US453140AF21 9882.0 265.0 21.Jul.2025 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 692.902 3.0 US913017BT50 9811.0 1276.0 01.Jun.2042 450.0
AXASA AXA Versicherung 692.141 3.0 US054536AA57 12451.0 624.0 15.Dez.2030 860.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 691.623 3.0 XS2024715794 9875.0 483.0 05.Jul.2027 50.0
FISV FISERV INC Technologie 690.796 3.0 US337738AU25 9360.0 598.0 01.Jul.2029 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 689.363 3.0 US459200JY80 9919.0 169.0 15.Mai.2024 300.0
MS MORGAN STANLEY MTN Bankwesen 689.320 3.0 US61747YEF88 8010.0 786.0 16.Sep.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 688.894 3.0 US38141GYN86 8530.0 751.0 21.Okt.2032 265.0
XOM EXXON MOBIL CORP Energie 687.972 3.0 US30231GAW24 9507.0 1423.0 01.Mär.2046 411.0
ORCL ORACLE CORPORATION Technologie 687.833 3.0 US68389XBJ37 7614.0 1372.0 15.Jul.2046 400.0
C CITIGROUP INC Bankwesen 687.108 3.0 US172967MX62 9450.0 170.0 01.Mai.2025 98.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 686.604 3.0 US02209SBF92 9152.0 1225.0 14.Feb.2049 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 686.208 3.0 US404280CT42 8258.0 704.0 24.Mai.2032 280.0
C CITIGROUP INC Bankwesen 686.011 3.0 US172967LW98 9678.0 486.0 23.Apr.2029 408.0
SVTLN SEVERN TRENT WATER UTIL RegS Utility Other 685.247 3.0 XS0097777253 14290.0 574.0 07.Jun.2029 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 685.148 3.0 XS1463043973 9734.0 436.0 02.Feb.2027 100.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 682.486 2.0 US10373QBJ85 10000.0 246.0 06.Apr.2025 319.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 682.033 2.0 US785592AV86 10426.0 317.0 30.Jun.2026 588.0
BAC BANK OF AMERICA CORP Bankwesen 681.528 2.0 US06051GJW06 8161.0 1179.0 22.Apr.2042 331.0
WDC WESTERN DIGITAL CORPORATION Technologie 681.468 2.0 US958102AM75 9864.0 307.0 15.Feb.2026 475.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 678.825 2.0 BE6320935271 10755.0 837.0 02.Apr.2032 288.0
AAPL APPLE INC Technologie 677.950 2.0 US037833DY36 8415.0 742.0 20.Aug.2030 125.0
KO COCA-COLA CO Consumer Non-Cyclical 675.263 2.0 US191216DP21 8981.0 833.0 05.Jan.2032 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 673.689 2.0 CA06415GDE76 7386.0 419.0 08.Mär.2027 295.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 673.372 2.0 US86562MAR16 9592.0 449.0 12.Jul.2027 336.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 672.826 2.0 XS1910245676 10275.0 223.0 14.Nov.2024 100.0
JPM JPMORGAN CHASE & CO Bankwesen 672.679 2.0 US46647PAJ57 9260.0 1037.0 24.Jul.2038 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 670.939 2.0 US38141GYJ74 8373.0 747.0 21.Jul.2032 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 671.040 2.0 US694308JN86 8333.0 1369.0 01.Jul.2050 495.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 669.900 2.0 US88032XAN49 9438.0 566.0 11.Apr.2029 398.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 668.922 2.0 US606822BS23 9217.0 283.0 17.Jul.2025 141.0
AMGN AMGEN INC Consumer Non-Cyclical 667.783 2.0 US031162DE75 9383.0 789.0 22.Feb.2032 335.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 667.777 2.0 US38141GVR28 10065.0 294.0 21.Okt.2025 425.0
DAL SKYMILES IP LTD 144A Transport 667.231 2.0 US830867AB33 9857.0 424.0 20.Okt.2028 475.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 667.067 2.0 US817826AB63 9529.0 147.0 10.Feb.2024 80.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 666.409 2.0 US225401AP33 8734.0 581.0 01.Apr.2031 419.0
AAPL APPLE INC Technologie 665.776 2.0 US037833BA77 8875.0 1490.0 09.Feb.2045 345.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 665.538 2.0 US38148LAC00 9916.0 223.0 23.Jan.2025 350.0
JPM JPMORGAN CHASE & CO Bankwesen 665.400 2.0 US46647PAY25 9978.0 127.0 05.Dez.2024 402.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 664.923 2.0 US822582BQ44 9264.0 1458.0 10.Mai.2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 665.122 2.0 US606822AJ33 9388.0 379.0 13.Sep.2026 276.0
BAC BANK OF AMERICA CORP Bankwesen 664.892 2.0 US06051GJR11 9469.0 166.0 22.Apr.2025 98.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 664.834 2.0 XS1402921412 10107.0 406.0 29.Okt.2026 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 664.758 2.0 US035240AL43 10128.0 489.0 13.Apr.2028 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 664.847 2.0 FR0014004GE5 9495.0 486.0 08.Jul.2027 25.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 663.931 2.0 XS0327443627 14193.0 1024.0 30.Okt.2037 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 663.414 2.0 US38145GAH39 9790.0 353.0 16.Nov.2026 350.0
ORCL ORACLE CORPORATION Technologie 663.170 2.0 US68389XBW48 7672.0 1200.0 01.Apr.2040 360.0
HSBC HSBC HOLDINGS PLC Bankwesen 662.823 2.0 US404280AG49 10868.0 922.0 02.Mai.2036 650.0
C CITIGROUP INC (FX-FRN) Bankwesen 662.305 2.0 US172967NN71 9310.0 743.0 17.Mär.2033 379.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 661.820 2.0 US88032XAG97 9433.0 483.0 19.Jan.2028 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 661.548 2.0 US94974BGP94 9908.0 291.0 29.Sep.2025 355.0
JPM JPMORGAN CHASE & CO Bankwesen 661.457 2.0 US46647PCE43 7917.0 1443.0 22.Apr.2052 333.0
STT STATE STREET CORP Bankwesen 661.186 2.0 US857477AT04 10002.0 280.0 18.Aug.2025 355.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 660.653 2.0 US92343VGC28 8115.0 1867.0 22.Mär.2061 370.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 659.224 2.0 US025816CC13 9982.0 143.0 22.Feb.2024 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 658.471 2.0 US86562MBM10 9736.0 186.0 16.Jul.2024 270.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 658.285 2.0 US025816CP26 9780.0 428.0 03.Mai.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 657.044 2.0 US92343VFW90 7144.0 1875.0 30.Okt.2056 299.0
PFE PFIZER INC Consumer Non-Cyclical 656.698 2.0 US717081EY56 8722.0 711.0 28.Mai.2030 170.0
BPCEGP BPCE SA Bankwesen 656.051 2.0 US05578DAG79 9964.0 159.0 15.Apr.2024 400.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 655.866 2.0 US595017AP92 10006.0 75.0 01.Jun.2023 433.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 655.899 2.0 US44891ABX46 8432.0 540.0 15.Jun.2028 200.0
CVX CHEVRON CORP Energie 654.755 2.0 US166764BT68 9946.0 144.0 03.Mär.2024 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 654.192 2.0 US38148YAA64 9233.0 1021.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Technologie 653.974 2.0 US68389XBN49 9525.0 469.0 15.Nov.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 652.637 2.0 XS0452187320 13866.0 1135.0 14.Sep.2040 575.0
UBS UBS GROUP AG 144A Bankwesen 652.549 2.0 US90351DAF42 9906.0 335.0 15.Apr.2026 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 651.101 2.0 XS0294624373 15104.0 1300.0 10.Apr.2042 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 650.991 2.0 US06051GHS12 9469.0 1355.0 15.Mär.2050 433.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 651.135 2.0 XS2207824843 9209.0 286.0 12.Aug.2025 188.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 651.138 2.0 US83368RBG65 9290.0 232.0 21.Jan.2026 223.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 651.106 2.0 XS1048428442 10318.0 335.0 31.Dez.2049 463.0
WBD MAGALLANES INC 144A Kommunikation 649.683 2.0 US55903VAS25 8444.0 1473.0 15.Mär.2062 539.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 649.328 2.0 US86562MCA62 9263.0 281.0 08.Jul.2025 147.0
WFC WELLS FARGO & COMPANY Bankwesen 648.833 2.0 US949746RW34 9637.0 344.0 22.Apr.2026 300.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 647.426 2.0 XS0419834931 14978.0 874.0 27.Mär.2034 563.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 646.905 2.0 XS2229418145 9167.0 295.0 17.Sep.2025 188.0
CSCO CISCO SYSTEMS INC Technologie 646.520 2.0 US17275RAF91 11204.0 1152.0 15.Jan.2040 550.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 646.460 2.0 XS1048519679 10676.0 347.0 25.Mär.2026 250.0
T AT&T INC Kommunikation 645.702 2.0 US00206RKA94 8000.0 1608.0 01.Jun.2051 365.0
AVGO BROADCOM INC 144A Technologie 645.176 2.0 US11135FBL40 8434.0 921.0 15.Apr.2034 347.0
T AT&T INC Kommunikation 644.718 2.0 US00206RDQ20 10127.0 394.0 01.Mär.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 644.621 2.0 US46625HKC33 9917.0 224.0 23.Jan.2025 313.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 643.333 2.0 US95000U2S19 9145.0 437.0 02.Jun.2028 239.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 642.995 2.0 US084664DB47 9030.0 1653.0 15.Mär.2052 385.0
INTC INTEL CORP Technologie 642.223 2.0 US458140AS90 10038.0 266.0 29.Jul.2025 370.0
AAPL APPLE INC Technologie 642.108 2.0 US037833EF38 7552.0 1821.0 08.Feb.2051 265.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 641.842 2.0 US85208NAD21 10026.0 128.0 20.Sep.2029 474.0
AAPL APPLE INC Technologie 641.596 2.0 US037833EC07 8849.0 522.0 08.Feb.2028 120.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 641.112 2.0 US36264FAD33 9360.0 786.0 24.Mär.2032 363.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 641.019 2.0 US055451AV01 10502.0 1285.0 30.Sep.2043 500.0
PEP PEPSICO INC Consumer Non-Cyclical 640.792 2.0 US713448DY13 9869.0 462.0 15.Okt.2027 300.0
WFC WELLS FARGO & COMPANY Bankwesen 640.485 2.0 US94974BFN55 10046.0 97.0 15.Aug.2023 413.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 639.961 2.0 US38141GGM06 11618.0 1147.0 01.Feb.2041 625.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 639.836 2.0 XS2167007249 10200.0 170.0 04.Mai.2025 134.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 639.657 2.0 XS1292468045 10486.0 298.0 15.Sep.2025 188.0
V VISA INC Technologie 639.517 2.0 US92826CAL63 9413.0 435.0 15.Apr.2027 190.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 639.252 2.0 US92343VFR06 8238.0 766.0 20.Jan.2031 175.0
BACR BARCLAYS PLC MTN RegS Bankwesen 638.634 2.0 XS2150054026 10519.0 155.0 02.Apr.2025 338.0
HCA HCA INC Consumer Non-Cyclical 638.069 2.0 US404119BU21 9989.0 378.0 15.Feb.2027 450.0
ORCL ORACLE CORP Technologie 636.590 2.0 US68389XAM74 9323.0 1119.0 15.Jul.2040 538.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 636.471 2.0 US585270AA92 10023.0 283.0 20.Okt.2045 520.0
XOM EXXON MOBIL CORP Energie 636.117 2.0 US30231GBM33 8663.0 1688.0 15.Apr.2051 345.0
JPM JPMORGAN CHASE & CO Bankwesen 635.460 2.0 US46647PCK03 9401.0 184.0 23.Jun.2025 97.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 635.307 2.0 US202712BK06 8926.0 596.0 12.Sep.2034 361.0
RY ROYAL BANK OF CANADA MTN Bankwesen 634.849 2.0 US78015K7C20 9704.0 213.0 01.Nov.2024 225.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 634.534 2.0 US58013MEY66 10045.0 311.0 30.Jan.2026 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 634.544 2.0 US035240AN09 9614.0 1435.0 15.Apr.2048 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 634.530 2.0 US86562MBP41 9044.0 616.0 16.Jul.2029 304.0
MS MORGAN STANLEY Bankwesen 634.004 2.0 US61744YAL20 9372.0 1035.0 22.Jul.2038 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 633.634 2.0 US94974BFY11 9964.0 349.0 03.Jun.2026 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 633.207 2.0 US29278GAL23 9631.0 198.0 10.Sep.2024 265.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 632.062 2.0 US60687YAD13 9609.0 338.0 12.Apr.2026 348.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 632.255 2.0 US95000U2L65 9958.0 613.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 631.941 2.0 US38141GWL49 9655.0 426.0 05.Jun.2028 369.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 630.797 2.0 XS2433139966 9291.0 418.0 18.Jan.2028 93.0
MSFT MICROSOFT CORPORATION Technologie 630.423 2.0 US594918BX11 9955.0 138.0 06.Feb.2024 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 630.412 2.0 US06051GFP90 9966.0 251.0 21.Apr.2025 395.0
XOM EXXON MOBIL CORP Energie 629.782 2.0 US30231GBN16 9246.0 714.0 15.Okt.2030 261.0
C CITIGROUP INC Bankwesen 629.254 2.0 US172967JT97 10075.0 263.0 10.Jun.2025 440.0
C CITIGROUP INC Bankwesen 628.907 2.0 US172967NA50 8959.0 363.0 09.Jun.2027 146.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.590 2.0 US023135AZ90 9926.0 187.0 22.Aug.2024 280.0
MS MORGAN STANLEY Bankwesen 628.690 2.0 US6174468V45 8965.0 321.0 10.Dez.2026 98.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 628.193 2.0 US65535HAZ29 8962.0 417.0 22.Jan.2027 233.0
BAC BANK OF AMERICA CORP Bankwesen 628.069 2.0 US06050TJZ66 11226.0 973.0 15.Okt.2036 600.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 627.604 2.0 US09659W2F00 9667.0 514.0 14.Aug.2028 440.0
DD DUPONT DE NEMOURS INC Basic Industry 627.443 2.0 US26078JAD28 10344.0 526.0 15.Nov.2028 472.0
TMUS T-MOBILE USA INC Kommunikation 626.141 2.0 US87264ABL89 7680.0 1305.0 15.Feb.2041 300.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 625.312 2.0 US91911TAH68 11014.0 932.0 21.Nov.2036 688.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 625.089 2.0 US78009PEH01 9902.0 527.0 27.Jan.2030 508.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 625.030 2.0 US55608PBE34 9604.0 235.0 22.Jan.2025 230.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 624.333 2.0 US808513BY05 9498.0 420.0 03.Mär.2027 245.0
NTT NTT FINANCE CORP RegS Kommunikation 622.563 2.0 XS2305026762 9961.0 254.0 03.Mär.2025 1.0
ORCL ORACLE CORPORATION Technologie 621.471 2.0 US68389XBL82 9846.0 105.0 15.Sep.2023 240.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 621.525 2.0 XS1476654238 10087.0 250.0 15.Feb.2025 38.0
BNP BNP PARIBAS SA 144A Bankwesen 621.340 2.0 US09659W2N34 8866.0 326.0 13.Jan.2027 132.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 621.059 2.0 XS1538284230 10227.0 417.0 20.Dez.2026 188.0
MS MORGAN STANLEY Bankwesen 620.084 2.0 US61746BEF94 9900.0 407.0 20.Jan.2027 363.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 620.217 2.0 US05526DBB01 9368.0 442.0 15.Aug.2027 356.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 619.959 2.0 DE000A289RN6 10688.0 257.0 07.Apr.2025 263.0
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Bankwesen 619.831 2.0 USP1507SAH06 10160.0 246.0 17.Apr.2025 538.0
MS MORGAN STANLEY Bankwesen 619.047 2.0 XS2250008245 9131.0 585.0 26.Okt.2029 50.0
DELL DELL INTERNATIONAL LLC Technologie 618.647 2.0 US24703TAG13 10119.0 576.0 01.Okt.2029 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 618.159 2.0 US606822AV60 9716.0 487.0 02.Mär.2028 396.0
ORCL ORACLE CORPORATION Technologie 617.688 2.0 US68389XBM65 9440.0 363.0 15.Jul.2026 265.0
MS MORGAN STANLEY MTN Bankwesen 617.498 2.0 US6174468U61 8145.0 730.0 13.Feb.2032 179.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 616.625 2.0 DE000A2R9ZU9 9849.0 466.0 06.Mai.2027 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 616.617 2.0 US45866FAX24 10170.0 1543.0 15.Jun.2052 495.0
TMUS T-MOBILE USA INC Kommunikation 616.260 2.0 US87264ACT07 7594.0 1668.0 15.Okt.2052 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 615.994 2.0 US161175BN35 9126.0 1241.0 01.Apr.2048 575.0
MS MORGAN STANLEY Bankwesen 615.725 2.0 US6174468X01 8155.0 742.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 615.589 2.0 US38141EC311 10097.0 1325.0 08.Jul.2044 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 615.410 2.0 US606822BA15 9991.0 93.0 26.Jul.2023 376.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 614.212 2.0 US161175BL78 8817.0 1255.0 01.Mai.2047 538.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 614.179 2.0 US205887CC49 10102.0 520.0 01.Nov.2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 613.496 2.0 US38141GXR00 8172.0 724.0 27.Jan.2032 199.0
NVDA NVIDIA CORPORATION Technologie 613.416 2.0 US67066GAH74 8637.0 1635.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Bankwesen 613.421 2.0 US46647PBL94 8687.0 652.0 22.Apr.2031 252.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 612.290 2.0 US742718FH71 9683.0 668.0 25.Mär.2030 300.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 612.256 2.0 US58013MFQ24 9756.0 671.0 01.Jul.2030 360.0
MS MORGAN STANLEY MTN Bankwesen 611.677 2.0 XS1603892149 10138.0 451.0 27.Apr.2027 188.0
BAC BANK OF AMERICA CORP Bankwesen 611.335 2.0 US06051GJP54 8623.0 708.0 11.Mär.2032 265.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 610.024 2.0 US02364WAW55 11287.0 1099.0 30.Mär.2040 613.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 610.045 2.0 XS2466368938 10114.0 641.0 08.Jun.2029 150.0
CI CIGNA CORP Consumer Non-Cyclical 609.351 2.0 US125523AG54 10057.0 294.0 15.Nov.2025 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.168 2.0 US94974BGL80 10046.0 443.0 22.Jul.2027 430.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 608.072 2.0 US53944YAD58 9698.0 403.0 11.Jan.2027 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 607.900 2.0 US161175BT05 8172.0 1347.0 01.Mär.2050 480.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 607.845 2.0 US45866FAV67 10036.0 579.0 15.Jun.2029 435.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 607.708 2.0 BE6301510028 10063.0 426.0 22.Jan.2027 115.0
HCA HCA INC Consumer Non-Cyclical 606.834 2.0 US404119BN87 10100.0 150.0 15.Mär.2024 500.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 606.775 2.0 US375558BD48 9902.0 1353.0 01.Mär.2046 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 606.416 2.0 US58933YBF16 7534.0 1817.0 10.Dez.2051 275.0
SANTAN BANCO SANTANDER SA Bankwesen 606.496 2.0 US05971KAA79 9990.0 297.0 19.Nov.2025 518.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 605.947 2.0 XS1654192274 10095.0 666.0 31.Jul.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 606.040 2.0 XS2156510021 10238.0 264.0 15.Apr.2025 100.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 605.880 2.0 US68902VAK35 8851.0 659.0 15.Feb.2030 256.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 605.910 2.0 US023135CA22 8286.0 1366.0 12.Mai.2041 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 605.226 2.0 XS1586555945 10016.0 443.0 30.Mär.2027 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 605.051 2.0 FR0013508512 10053.0 262.0 22.Apr.2026 100.0
MS MORGAN STANLEY Bankwesen 604.405 2.0 US617482V925 12058.0 1194.0 24.Jul.2042 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 604.030 2.0 US37045VAF76 9928.0 1134.0 02.Okt.2043 625.0
INTC INTEL CORPORATION Technologie 604.131 2.0 US458140BJ82 7718.0 1621.0 15.Nov.2049 325.0
INTC INTEL CORPORATION Technologie 603.104 2.0 US458140BR09 9904.0 638.0 25.Mär.2030 390.0
T AT&T INC Kommunikation 602.941 2.0 US00206RGL06 9967.0 472.0 15.Feb.2028 410.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 603.004 2.0 US74977RDP64 9147.0 741.0 06.Apr.2033 376.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 602.507 2.0 US11778BAB80 11841.0 915.0 15.Okt.2035 650.0
CI CIGNA CORP Consumer Non-Cyclical 602.185 2.0 US125523AK66 9960.0 1441.0 15.Dez.2048 490.0
APAAU APT PIPELINES LTD 144A Erdgas 601.524 2.0 US00205GAB32 9864.0 234.0 23.Mär.2025 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 601.310 2.0 XS1615079974 9982.0 448.0 18.Mai.2028 164.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 601.186 2.0 US05565AAR41 9912.0 341.0 12.Mai.2026 438.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 600.885 2.0 US780097BJ90 9957.0 85.0 25.Jun.2024 452.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 600.890 2.0 US874060AW64 10346.0 525.0 26.Nov.2028 500.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 600.554 2.0 XS2193662728 9558.0 591.0 31.Dez.2049 363.0
AMGN AMGEN INC Consumer Non-Cyclical 599.829 2.0 US031162CW82 8780.0 749.0 25.Feb.2031 230.0
JPM JPMORGAN CHASE & CO Bankwesen 599.704 2.0 US46625HMN79 10051.0 262.0 15.Jul.2025 390.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 599.632 2.0 US771196BY74 7453.0 1852.0 13.Dez.2051 261.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 599.695 2.0 US61747YEQ44 9883.0 159.0 17.Apr.2025 362.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 599.688 2.0 US225313AF24 9820.0 240.0 17.Mär.2025 438.0
XOM EXXON MOBIL CORP Energie 598.503 2.0 US30231GBK76 9838.0 646.0 19.Mär.2030 348.0
BAC BANK OF AMERICA CORP Bankwesen 598.394 2.0 US59022CAJ27 11102.0 992.0 29.Jan.2037 611.0
EQR ERP OPERATING LP REITS 597.764 2.0 US26884ABG76 9555.0 448.0 01.Aug.2027 325.0
IBM IBM CORP Technologie 596.936 2.0 US459200BB69 11253.0 786.0 29.Nov.2032 588.0
DIS WALT DISNEY CO Kommunikation 596.409 2.0 US254687FY73 8883.0 1264.0 13.Mai.2040 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 595.716 2.0 US82620KAE38 9862.0 263.0 27.Mai.2025 325.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 595.687 2.0 XS2235986929 9531.0 409.0 22.Sep.2026 0.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 595.567 2.0 US654579AE17 9899.0 310.0 20.Jan.2046 470.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 595.015 2.0 US694308JQ18 8157.0 1148.0 01.Jul.2040 450.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 594.952 2.0 XS2193661324 9870.0 344.0 31.Dez.2049 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 594.632 2.0 US084664CQ25 9705.0 1503.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 594.425 2.0 BE6265142099 10706.0 347.0 31.Mär.2026 270.0
C CITIGROUP INC Bankwesen 594.579 2.0 US172967KN09 9815.0 344.0 01.Mai.2026 340.0
AMGN AMGEN INC Consumer Non-Cyclical 594.064 2.0 US031162BZ23 9383.0 1358.0 01.Mai.2045 440.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 594.149 2.0 US931427AQ19 9835.0 343.0 01.Jun.2026 345.0
TXT TEXTRON INC Produktionsmittel 594.191 2.0 US883203BX87 9657.0 406.0 15.Mär.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 593.989 2.0 XS1614198262 10296.0 134.0 15.Mai.2024 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 593.851 2.0 US539439AQ24 9408.0 457.0 07.Nov.2028 357.0
PYPL PAYPAL HOLDINGS INC Technologie 593.578 2.0 US70450YAC75 9806.0 202.0 01.Okt.2024 240.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 593.723 2.0 US871829BL07 10924.0 600.0 01.Apr.2030 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 593.145 2.0 US91324PBE16 12329.0 1014.0 15.Nov.2037 663.0
BNP BNP PARIBAS SA 144A Bankwesen 592.782 2.0 US09659W2P81 8379.0 696.0 19.Apr.2032 287.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 592.406 2.0 XS0895249620 10531.0 110.0 26.Sep.2023 288.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 592.282 2.0 US632525AS04 9102.0 592.0 02.Aug.2034 393.0
T AT&T INC Kommunikation 591.112 2.0 US00206RKH48 8438.0 833.0 01.Feb.2032 225.0
AVGO BROADCOM INC 144A Technologie 591.235 2.0 US11135FBV22 9336.0 1015.0 15.Mai.2037 493.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 590.992 2.0 US666807BM30 9829.0 227.0 15.Jan.2025 293.0
C CITIGROUP INC Bankwesen 590.582 2.0 US172967KU42 9825.0 525.0 25.Jul.2028 413.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 590.286 2.0 XS2432130610 9379.0 424.0 31.Dez.2049 200.0
WSTP WESTPAC BANKING CORP Bankwesen 590.136 2.0 US961214CX95 9653.0 350.0 13.Mai.2026 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 589.448 2.0 US06051GHG73 9652.0 475.0 05.Mär.2029 397.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 589.587 2.0 DE000CZ40NS9 10033.0 349.0 04.Mär.2026 100.0
MS MORGAN STANLEY Bankwesen 589.295 2.0 US61747YDY86 9412.0 1388.0 27.Jan.2045 430.0
USB US BANCORP Bankwesen 589.088 2.0 US91159HHX17 9811.0 188.0 30.Jul.2024 240.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 588.916 2.0 US09261HAR84 8384.0 555.0 15.Jan.2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 588.345 2.0 XS2197348324 9799.0 479.0 09.Jul.2027 75.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 587.868 2.0 US00774MAV72 8975.0 392.0 29.Okt.2026 245.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 587.359 2.0 US38141GZR81 9643.0 405.0 15.Mär.2028 362.0
BAC BANK OF AMERICA CORP Bankwesen 587.107 2.0 US06051GGL77 9675.0 415.0 24.Apr.2028 371.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 586.916 2.0 US459200HU86 10027.0 143.0 12.Feb.2024 363.0
SANTAN BANCO SANTANDER SA Bankwesen 586.810 2.0 US05971KAD19 9747.0 181.0 27.Jun.2024 271.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 586.783 2.0 FR0013463668 9752.0 519.0 27.Nov.2027 38.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 586.090 2.0 XS1883352764 9625.0 527.0 28.Sep.2028 388.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 585.997 2.0 FR0013486701 9761.0 352.0 24.Feb.2026 13.0
WMT WALMART INC Zyklische Konsumgüter 584.807 2.0 US931142EE96 10124.0 513.0 26.Jun.2028 370.0
BNFP DANONE SA 144A Consumer Non-Cyclical 584.487 2.0 US23636TAE01 9660.0 383.0 02.Nov.2026 295.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 583.608 2.0 CA89117FPG86 7285.0 402.0 26.Jan.2032 306.0
BAC BANK OF AMERICA CORP Bankwesen 583.452 2.0 US59023VAA89 12778.0 984.0 14.Mai.2038 775.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 582.257 2.0 US928668AU66 10010.0 535.0 13.Nov.2028 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 581.664 2.0 CA13596Z3Y90 7701.0 263.0 26.Mai.2025 330.0
HSBC HSBC HOLDINGS PLC Bankwesen 580.980 2.0 US404280BT50 9617.0 488.0 19.Jun.2029 458.0
FISV FISERV INC Technologie 581.199 2.0 US337738AS78 9787.0 180.0 01.Jul.2024 275.0
JPM JPMORGAN CHASE & CO Bankwesen 580.710 2.0 US46647PBE51 8915.0 613.0 15.Okt.2030 274.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 580.800 2.0 US344419AC03 7720.0 1584.0 16.Jan.2050 350.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 580.475 2.0 XS2168285000 9650.0 451.0 05.Mai.2028 88.0
MAALRA MAR SUKUK LTD RegS Bankwesen 580.495 2.0 XS2225422869 9577.0 290.0 02.Sep.2025 221.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 580.190 2.0 US256746AG33 9995.0 250.0 15.Mai.2025 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 579.845 2.0 US404280CY37 8220.0 759.0 22.Nov.2032 287.0
JPM JPMORGAN CHASE & CO Bankwesen 579.261 2.0 US46647PBF27 9580.0 209.0 15.Okt.2025 230.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 578.855 2.0 US023135BS49 8547.0 719.0 03.Jun.2030 150.0
UAL UNITED AIRLINES 2020-1 CLASS A PAS Transport 578.916 2.0 US90931GAA76 10060.0 265.0 15.Okt.2027 588.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.958 2.0 US95000U2F97 9585.0 418.0 17.Jun.2027 320.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 577.726 2.0 US023135CJ31 9499.0 1673.0 13.Apr.2052 395.0
WFC WELLS FARGO & CO Bankwesen 577.406 2.0 US949746RF01 10458.0 1247.0 15.Jan.2044 561.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 577.128 2.0 US95000U2C66 10019.0 136.0 24.Jan.2024 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 576.887 2.0 US06051GJH39 9591.0 119.0 24.Okt.2024 81.0
XOM EXXON MOBIL CORP Energie 576.457 2.0 US30231GBF81 9859.0 1205.0 19.Mär.2040 423.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 576.087 2.0 US59562VAM90 11441.0 944.0 01.Apr.2036 613.0
BAC BANK OF AMERICA CORP MTN Bankwesen 575.992 2.0 US06051GGR48 9580.0 438.0 21.Jul.2028 359.0
JPM JPMORGAN CHASE & CO Bankwesen 575.616 2.0 US46647PCD69 8128.0 1208.0 22.Apr.2042 316.0
MS MORGAN STANLEY MTN Bankwesen 575.242 2.0 XS1379171140 10383.0 156.0 11.Mär.2024 175.0
C CITIGROUP INC Bankwesen 574.937 2.0 XS1173792059 10357.0 241.0 28.Jan.2025 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 574.974 2.0 US58933YAX31 9854.0 567.0 07.Mär.2029 340.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.840 2.0 US023135BF28 9815.0 1104.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 574.839 2.0 XS2461234622 9919.0 594.0 23.Mär.2030 196.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 574.385 2.0 US14040HCA14 9976.0 138.0 29.Jan.2024 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 574.513 2.0 US641062AQ71 9572.0 141.0 15.Jan.2024 38.0
KNOGR KNORR-BREMSE AG MTN RegS Zyklische Konsumgüter 574.226 2.0 XS1837288494 10235.0 272.0 13.Jun.2025 113.0
CVX CHEVRON CORP Energie 574.173 2.0 US166764BW97 9531.0 264.0 11.Mai.2025 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 573.741 2.0 US38141GXG45 8824.0 666.0 07.Feb.2030 260.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 573.358 2.0 US60871RAG56 9534.0 360.0 15.Jul.2026 300.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 572.960 2.0 FR0014002X43 9541.0 358.0 13.Apr.2027 25.0
JPM JPMORGAN CHASE & CO Bankwesen 572.492 2.0 US46647PBH82 9459.0 245.0 13.Mär.2026 200.0
PFE PFIZER INC Consumer Non-Cyclical 571.743 2.0 US717081DV27 9840.0 357.0 03.Jun.2026 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 571.800 2.0 US02209SBD45 9920.0 537.0 14.Feb.2029 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 571.590 2.0 US01609WAQ50 9868.0 209.0 28.Nov.2024 360.0
BPCEGP BPCE SA RegS Bankwesen 571.579 2.0 FR0014001G29 9526.0 441.0 14.Jan.2027 1.0
D DOMINION ENERGY INC Elektro- 571.241 2.0 US25746UDG13 9399.0 651.0 01.Apr.2030 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 571.131 2.0 US06406RAN70 9471.0 259.0 24.Apr.2025 160.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 570.359 2.0 XS1218821756 10281.0 264.0 16.Apr.2025 100.0
CRM SALESFORCE.COM INC. Technologie 568.736 2.0 US79466LAJ35 8736.0 800.0 15.Jul.2031 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 568.390 2.0 XS1382784509 10322.0 353.0 23.Mär.2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 568.513 2.0 US161175AZ73 10336.0 881.0 23.Okt.2035 638.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 568.617 2.0 XS2366415110 9003.0 1032.0 18.Okt.2033 113.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 568.173 2.0 XS1311440082 10915.0 449.0 27.Okt.2047 550.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 567.986 2.0 US871829BN62 12082.0 1354.0 01.Apr.2050 660.0
JPM JPMORGAN CHASE & CO Bankwesen 567.662 2.0 US46625HRS12 9823.0 348.0 15.Jun.2026 320.0
DD DUPONT DE NEMOURS INC Basic Industry 567.388 2.0 US26078JAF75 10187.0 1373.0 15.Nov.2048 542.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 566.269 2.0 XS1372839214 10567.0 382.0 25.Aug.2026 220.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 566.449 2.0 DE000A194DD9 10268.0 165.0 09.Apr.2024 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 565.509 2.0 US0778FPAA77 9424.0 1441.0 01.Apr.2048 446.0
ORCL ORACLE CORPORATION Technologie 564.805 2.0 US68389XBY04 7010.0 1658.0 01.Apr.2060 385.0
MSFT MICROSOFT CORPORATION Technologie 564.132 2.0 US594918CF95 7984.0 2109.0 17.Mär.2062 304.0
AVGO BROADCOM INC 144A Technologie 563.683 2.0 US11135FBJ93 7881.0 1248.0 15.Feb.2041 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 563.366 2.0 US459200KB68 9290.0 1171.0 15.Mai.2039 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 563.052 2.0 FR0014006NI7 9374.0 461.0 30.Mai.2028 50.0
GP GEORGIA-PACIFIC LLC Basic Industry 562.183 2.0 US373298CF37 10569.0 136.0 15.Jan.2024 800.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 561.764 2.0 US053015AE30 9985.0 277.0 15.Sep.2025 338.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 561.791 2.0 BE6320936287 11098.0 1302.0 02.Apr.2040 370.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 561.336 2.0 US654744AD34 9163.0 646.0 17.Sep.2030 481.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 560.468 2.0 FR0013201597 10144.0 108.0 15.Sep.2023 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 560.554 2.0 XS1617845083 10170.0 275.0 23.Mai.2025 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 560.259 2.0 US606822BH67 9584.0 569.0 07.Mär.2029 374.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 559.984 2.0 XS2356040357 8916.0 624.0 18.Jan.2029 75.0
T AT&T INC Kommunikation 559.375 2.0 US00206RJX17 9278.0 444.0 01.Jun.2027 230.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 558.666 2.0 XS1843443190 9680.0 459.0 15.Jun.2027 220.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 558.763 2.0 US75886FAE79 8207.0 732.0 15.Sep.2030 175.0
AMGN AMGEN INC Consumer Non-Cyclical 557.478 2.0 US031162BV19 10020.0 158.0 22.Mai.2024 363.0
DIS WALT DISNEY CO Kommunikation 557.543 2.0 US254687FL52 8832.0 638.0 01.Sep.2029 200.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 557.298 2.0 US29250RAW60 10426.0 270.0 15.Okt.2025 588.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 557.039 2.0 US824348AX47 9275.0 1413.0 01.Jun.2047 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 556.691 2.0 US035240AG57 10086.0 1234.0 15.Jan.2042 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 556.156 2.0 US822582CB65 10017.0 540.0 13.Nov.2028 388.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 556.191 2.0 USN15516AD40 9256.0 628.0 31.Jan.2030 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 555.260 2.0 XS2148370211 10968.0 499.0 31.Mär.2029 365.0
TMUS T-MOBILE USA INC Kommunikation 554.318 2.0 US87264ABZ75 9165.0 335.0 15.Feb.2026 150.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 553.709 2.0 US37045XCL82 10008.0 80.0 19.Jun.2023 415.0
EQIX EQUINIX INC Technologie 553.667 2.0 US29444UBE55 9154.0 631.0 18.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 553.066 2.0 US06051GGM50 9492.0 990.0 24.Apr.2038 424.0
AVGO BROADCOM INC Technologie 553.173 2.0 US11135FAN15 9720.0 369.0 15.Sep.2026 346.0
C CITIGROUP INC Bankwesen 552.566 2.0 US172967LD18 9764.0 395.0 10.Jan.2028 389.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 552.665 2.0 US025816BW85 10022.0 91.0 03.Aug.2023 370.0
DFS DISCOVER BANK Bankwesen 552.508 2.0 US25466AAD37 10042.0 97.0 08.Aug.2023 420.0
C CITIBANK NA Bankwesen 552.456 2.0 US17325FAS74 10026.0 136.0 23.Jan.2024 365.0
TRPCN TRANSCANADA PIPELINES LTD Energie 552.004 2.0 US89352HAW97 9935.0 495.0 15.Mai.2028 425.0
JPM JPMORGAN CHASE & CO Bankwesen 551.897 2.0 US46625HJB78 10997.0 1190.0 15.Jul.2041 560.0
BAC BANK OF AMERICA CORP MTN Bankwesen 551.857 2.0 US06051GGG82 9572.0 1313.0 20.Jan.2048 444.0
CMCSA COMCAST CORPORATION Kommunikation 551.634 2.0 US20030NBU46 8148.0 1505.0 15.Jul.2046 340.0
HCA HCA INC Consumer Non-Cyclical 551.343 2.0 US404119CA57 9033.0 671.0 01.Sep.2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 551.378 2.0 US87612EBL92 9739.0 253.0 15.Apr.2025 225.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 551.212 2.0 US404280CW70 9561.0 128.0 22.Nov.2024 116.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 550.886 2.0 US459200KC42 9080.0 1509.0 15.Mai.2049 425.0
AES IPALCO ENTERPRISES INC Elektro- 550.778 2.0 US462613AM21 9850.0 190.0 01.Sep.2024 370.0
TRV TRAVELERS CO INC MTN Versicherung 550.599 2.0 US89417EAD13 12138.0 1016.0 15.Jun.2037 625.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 550.512 2.0 XS2199266268 9106.0 703.0 06.Jan.2030 113.0
PEP PEPSICO INC Consumer Non-Cyclical 549.309 2.0 US713448EM65 8778.0 1665.0 29.Jul.2049 338.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 547.537 2.0 US87938WAC73 11427.0 921.0 20.Jun.2036 704.0
CI CIGNA CORP Consumer Non-Cyclical 547.123 2.0 US125523AJ93 10088.0 1087.0 15.Aug.2038 480.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 547.030 2.0 XS1288858548 10657.0 291.0 11.Sep.2025 300.0
KMI KINDER MORGAN INC Energie 546.297 2.0 US49456BAH42 9990.0 1255.0 01.Jun.2045 555.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 546.147 2.0 XS2122486066 8691.0 899.0 15.Mär.2032 113.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 545.966 2.0 XS2383901761 9054.0 571.0 06.Sep.2029 47.0
SANTAN BANCO SANTANDER SA Bankwesen 545.943 2.0 US05964HAL96 9029.0 343.0 25.Mär.2026 185.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 545.437 2.0 US375558AW38 10024.0 144.0 01.Apr.2024 370.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 545.458 2.0 US07274EAG89 9802.0 204.0 08.Okt.2024 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 545.574 2.0 US06051GKK49 8723.0 767.0 04.Feb.2033 297.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 545.643 2.0 US878091BF35 9273.0 1443.0 15.Mai.2047 427.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 545.269 2.0 US822582CH36 8276.0 1667.0 06.Apr.2050 325.0
TELIAS TELIA CO AB MTN RegS Kommunikation 544.540 2.0 XS0746010908 10708.0 147.0 14.Feb.2024 363.0
JPM JPMORGAN CHASE & CO Bankwesen 544.513 2.0 US46647PAA49 9270.0 1293.0 22.Feb.2048 426.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 544.526 2.0 US928668BL58 9049.0 316.0 24.Nov.2025 125.0
BACR BARCLAYS PLC RegS Bankwesen 544.320 2.0 XS2176795677 11767.0 304.0 22.Nov.2030 375.0
TXN TEXAS INSTRUMENTS INC Technologie 544.156 2.0 US882508BD51 9795.0 1524.0 15.Mai.2048 415.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 544.302 2.0 US225401AQ16 9031.0 265.0 05.Jun.2026 219.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 544.217 2.0 US478160CQ51 8650.0 744.0 01.Sep.2030 130.0
MPLX MPLX LP Energie 543.808 2.0 US55336VAR15 9725.0 482.0 15.Mär.2028 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 543.897 2.0 XS2075811948 8982.0 821.0 04.Nov.2032 105.0
HCA HCA INC Consumer Non-Cyclical 543.499 2.0 US404119BQ19 10183.0 245.0 15.Apr.2025 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 542.937 2.0 CA1360695D97 7737.0 138.0 15.Jan.2024 329.0
C CITIGROUP INC Bankwesen 542.710 2.0 US17308CC539 8966.0 611.0 05.Nov.2030 298.0
JPM JPMORGAN CHASE & CO Bankwesen 542.531 2.0 US46647PBA30 9851.0 318.0 29.Jan.2027 396.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 542.180 2.0 BE6285457519 10213.0 1130.0 17.Mär.2036 275.0
SUZANO FIBRIA OVERSEAS FINANCE LTD Basic Industry 541.875 2.0 US31572UAF30 10246.0 393.0 17.Jan.2027 550.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 542.116 2.0 US22535WAD92 9742.0 204.0 04.Okt.2024 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 541.974 2.0 XS1935139995 10272.0 142.0 15.Jan.2024 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 541.738 2.0 US13645RBH66 7680.0 1732.0 02.Dez.2051 310.0
ENIIM ENI SPA MTN RegS Energie 541.323 2.0 XS0970852348 10854.0 288.0 12.Sep.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 541.430 2.0 US92343VDU52 10683.0 1019.0 16.Mär.2037 525.0
JPM JPMORGAN CHASE & CO Bankwesen 541.501 2.0 US46647PBD78 9486.0 566.0 06.Mai.2030 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 540.936 2.0 US58013MFJ80 9258.0 623.0 01.Sep.2029 263.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 540.950 2.0 US853254AN08 9622.0 1184.0 26.Mär.2044 570.0
BPCEGP BPCE SA 144A Bankwesen 540.676 2.0 US05583JAH59 8954.0 298.0 06.Okt.2026 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 540.011 2.0 US86562MCH16 8944.0 391.0 17.Sep.2026 140.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 539.445 2.0 US084664CR08 9777.0 1540.0 15.Jan.2049 425.0
CRHID CRH FINANCE SWITZERLAND AG RegS Produktionsmittel 538.903 2.0 CH0253592734 10652.0 14.0 30.Sep.2022 138.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 539.124 2.0 US74977RDL50 8955.0 401.0 15.Dez.2027 198.0
CMCSA COMCAST CORP Kommunikation 538.647 2.0 US20030NBH35 10019.0 841.0 15.Jan.2033 425.0
T AT&T INC Kommunikation 538.041 2.0 US00206RMM15 8357.0 951.0 01.Dez.2033 255.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 537.799 2.0 DE000A289XJ2 10555.0 383.0 22.Aug.2026 200.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 537.472 2.0 XS2172960481 11726.0 257.0 14.Aug.2030 362.0
SO SOUTHERN COMPANY (THE) Elektro- 536.755 2.0 US842587CX39 9206.0 1399.0 01.Jul.2046 440.0
KANSEL KANSAI ELECTRIC POWER CO INC/THE RegS Elektro- 536.718 2.0 XS2045072282 9656.0 201.0 17.Sep.2024 255.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 536.148 2.0 XS1384064587 10604.0 346.0 04.Apr.2026 325.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 536.109 2.0 US412822AD08 9735.0 271.0 28.Jul.2025 350.0
TMUS T-MOBILE USA INC Kommunikation 535.922 2.0 US87264ABN46 7495.0 1617.0 15.Feb.2051 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 535.498 2.0 US06406RAB33 9733.0 408.0 07.Feb.2028 344.0
C CITIGROUP INC Bankwesen 535.457 2.0 US172967HB08 10377.0 279.0 13.Sep.2025 550.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 535.190 2.0 US775109CC35 9572.0 779.0 15.Mär.2032 380.0
AAPL APPLE INC Technologie 534.800 2.0 US037833EH93 8911.0 564.0 05.Aug.2028 140.0
FREGR FRESENIUS FINANCE BV RegS Consumer Non-Cyclical 534.040 2.0 XS1026109204 10669.0 144.0 01.Feb.2024 400.0
RY ROYAL BANK OF CANADA Bankwesen 534.082 2.0 CA780086RF34 7573.0 213.0 01.Nov.2024 261.0
AAPL APPLE INC Technologie 534.139 2.0 US037833DW79 7564.0 1776.0 11.Mai.2050 265.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 534.036 2.0 US65535HAW97 8888.0 374.0 14.Jul.2026 165.0
GOOGL ALPHABET INC Technologie 533.653 2.0 US02079KAB35 10009.0 147.0 25.Feb.2024 338.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 533.613 2.0 US641062AS38 8853.0 486.0 15.Sep.2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 533.044 2.0 US06051GKD06 8449.0 751.0 20.Okt.2032 257.0
DIS WALT DISNEY CO Kommunikation 532.749 2.0 US254687EH59 12376.0 1013.0 15.Nov.2037 665.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 532.807 2.0 US92343VFT61 7552.0 1350.0 20.Nov.2040 265.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 532.761 2.0 XS2265524640 10384.0 730.0 03.Dez.2035 271.0
MS MORGAN STANLEY MTN Bankwesen 532.362 2.0 US61747YES00 9977.0 749.0 20.Apr.2037 530.0
FISV FISERV INC Technologie 532.073 2.0 US337738AQ13 9997.0 106.0 01.Okt.2023 380.0
COLBUN COLBUN SA RegS Elektro- 532.100 2.0 USP2867KAK27 8733.0 649.0 06.Mär.2030 315.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 531.130 2.0 FR001400AY79 10561.0 448.0 16.Jun.2032 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 530.537 2.0 CA89117FNR69 7542.0 221.0 02.Dez.2024 250.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 530.459 2.0 US89115A2C54 10032.0 433.0 08.Jun.2027 411.0
MSFT MICROSOFT CORP Technologie 530.219 2.0 US594918BC73 9868.0 978.0 12.Feb.2035 350.0
MDT MEDTRONIC INC Consumer Non-Cyclical 530.158 2.0 US585055BU98 10416.0 1373.0 15.Mär.2045 463.0
SANTAN BANCO SANTANDER SA Bankwesen 530.293 2.0 US05964HAN52 8768.0 377.0 14.Sep.2027 172.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 529.715 2.0 XS2151069775 10511.0 351.0 09.Apr.2026 238.0
NTT NTT FINANCE CORP 144A Kommunikation 529.744 2.0 US62954WAD74 8772.0 527.0 03.Apr.2028 159.0
BMO BANK OF MONTREAL RegS Bankwesen 529.573 2.0 XS2384698721 11036.0 394.0 09.Sep.2026 100.0
TTEFP TOTAL CAPITAL CANADA LTD MTN RegS Energie 529.445 2.0 XS1111559925 10392.0 652.0 18.Sep.2029 213.0
MS MORGAN STANLEY MTN Bankwesen 529.532 2.0 US61761JVL06 10014.0 208.0 23.Okt.2024 370.0
JPM JPMORGAN CHASE & CO Bankwesen 529.456 2.0 US46647PBU93 8105.0 715.0 19.Nov.2031 176.0
CI CIGNA CORP Consumer Non-Cyclical 529.515 2.0 US125523CQ19 8008.0 1644.0 15.Mär.2051 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 529.256 2.0 US06051GFS30 10070.0 279.0 01.Aug.2025 388.0
KO COCA-COLA CO Consumer Non-Cyclical 529.109 2.0 US191216CM09 9110.0 642.0 06.Sep.2029 213.0
DIS WALT DISNEY CO Kommunikation 529.139 2.0 US254687FM36 7437.0 1699.0 01.Sep.2049 275.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 528.780 2.0 US66989HAJ77 9891.0 297.0 20.Nov.2025 300.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 528.896 2.0 US23380YAD94 9597.0 355.0 31.Dez.2049 400.0
WMT WALMART INC Zyklische Konsumgüter 528.240 2.0 US931142ET65 8734.0 816.0 22.Sep.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 528.268 2.0 US46647PCU84 8791.0 769.0 25.Jan.2033 296.0
T AT&T INC Kommunikation 526.878 2.0 US00206RDJ86 9119.0 1412.0 09.Mär.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 526.903 2.0 US05531FBH55 9787.0 189.0 01.Aug.2024 250.0
MET METLIFE INC Versicherung 526.941 2.0 US59156RBZ01 10364.0 624.0 23.Mär.2030 455.0
AMGN AMGEN INC Consumer Non-Cyclical 526.065 2.0 US031162CZ14 8403.0 838.0 15.Jan.2032 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 525.155 2.0 US06051GFC87 10169.0 1300.0 21.Jan.2044 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 524.494 2.0 XS1400169931 9954.0 406.0 26.Okt.2026 138.0
T AT&T INC Kommunikation 524.490 2.0 XS1629866432 10185.0 1107.0 04.Sep.2036 315.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 524.505 2.0 US65339KBR05 8698.0 697.0 01.Jun.2030 225.0
CSCO CISCO SYSTEMS INC Technologie 524.117 2.0 US17275RAD44 11623.0 1077.0 15.Feb.2039 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 524.162 2.0 US80281LAH87 9950.0 41.0 05.Jan.2024 337.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 523.939 2.0 XS1897489578 10334.0 118.0 24.Okt.2023 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 523.763 2.0 XS1147605791 10377.0 226.0 02.Dez.2024 138.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 523.620 2.0 US47233JBH05 9330.0 634.0 23.Jan.2030 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 523.628 2.0 US05526DBR52 8642.0 514.0 25.Mär.2028 226.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 523.234 2.0 XS2244941147 8654.0 598.0 31.Dez.2049 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 522.929 2.0 XS1874127811 10299.0 107.0 06.Sep.2023 38.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 522.227 2.0 US00913RAE62 8573.0 1500.0 27.Sep.2046 350.0
TRGP TARGA RESOURCES PARTNERS LP Energie 522.313 2.0 US87612BBN10 10397.0 163.0 15.Jan.2029 688.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 522.154 2.0 US38143U8H71 9966.0 313.0 25.Feb.2026 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 521.904 2.0 CH0338330456 10423.0 214.0 04.Okt.2024 17.0
T AT&T INC Kommunikation 520.860 2.0 US00206RJZ64 8266.0 1291.0 01.Jun.2041 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 520.758 2.0 XS1972548231 10282.0 209.0 01.Okt.2024 150.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 520.411 2.0 US16412XAD75 10329.0 136.0 30.Jun.2024 700.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 520.180 2.0 US12572QAG01 9882.0 235.0 15.Mär.2025 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 519.696 2.0 US29278GAX60 9821.0 765.0 15.Jun.2032 500.0
ALLY ALLY FINANCIAL INC Bankwesen 518.982 2.0 US36186CBY84 11311.0 666.0 01.Nov.2031 800.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 519.034 2.0 XS1871439342 10307.0 104.0 29.Aug.2023 75.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 518.904 2.0 US251526CD98 8508.0 626.0 18.Sep.2031 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 518.945 2.0 US86562MCG33 8573.0 563.0 17.Sep.2028 190.0
AAPL APPLE INC Technologie 518.765 2.0 US037833CD08 9425.0 1501.0 04.Aug.2046 385.0
DIS WALT DISNEY CO Kommunikation 518.875 2.0 US254687FQ40 9909.0 649.0 22.Mär.2030 380.0
ES EVERSOURCE ENERGY Elektro- 518.286 2.0 US30040WAD02 9767.0 200.0 01.Okt.2024 290.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 517.818 2.0 XS1878191052 10275.0 103.0 18.Sep.2023 88.0
ET ENERGY TRANSFER LP Energie 517.552 2.0 US29279FAA75 10068.0 1263.0 15.Apr.2049 625.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 517.753 2.0 XS1944390597 10347.0 381.0 31.Jul.2026 250.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 517.705 2.0 US09857LAR96 10203.0 628.0 13.Apr.2030 463.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 517.521 2.0 US478160CK81 9837.0 489.0 15.Jan.2028 290.0
ALK ALASKA AIRLINES INC. 144A Transport 517.404 2.0 US01166VAA70 9963.0 332.0 15.Aug.2027 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 517.011 2.0 US478160AN49 12078.0 1022.0 15.Aug.2037 595.0
BPCEGP BPCE SA MTN RegS Bankwesen 517.080 2.0 FR0013367406 10285.0 112.0 26.Sep.2023 63.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 516.743 2.0 US45866FAW41 10235.0 826.0 15.Mär.2033 460.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.668 2.0 US95000U2R36 9810.0 79.0 02.Jun.2024 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 516.215 2.0 US110122CQ99 9769.0 1189.0 15.Jun.2039 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 516.045 2.0 XS1551306951 10241.0 142.0 18.Jan.2024 138.0
VLO VALERO ENERGY CORPORATION Energie 515.983 2.0 US91913YAW03 9684.0 564.0 01.Apr.2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 516.152 2.0 US694308JF52 8597.0 465.0 01.Aug.2027 210.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 515.446 2.0 US06406RAL15 9756.0 212.0 24.Okt.2024 210.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 515.358 2.0 XS2193663619 11381.0 420.0 31.Dez.2049 425.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 515.344 2.0 US21036PBL13 10186.0 766.0 09.Mai.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 515.057 2.0 XS2149207354 10712.0 252.0 27.Mär.2025 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 514.965 2.0 US14040HCE36 9718.0 429.0 11.Mai.2027 365.0
BAC BANK OF AMERICA CORP MTN Bankwesen 515.027 2.0 US06051GJL41 8183.0 703.0 24.Okt.2031 192.0
IBESM IBERDROLA INTERNATIONAL BV MTN RegS Elektro- 514.141 2.0 XS1398476793 10247.0 362.0 21.Apr.2026 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 514.131 2.0 US92343VDD38 9609.0 373.0 15.Aug.2026 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 513.965 2.0 US370334CG79 10146.0 487.0 17.Apr.2028 420.0
T AT&T INC Kommunikation 513.848 2.0 XS1907120528 10270.0 381.0 05.Sep.2026 180.0
ABBV ABBVIE INC Consumer Non-Cyclical 513.857 2.0 XS2125914833 10618.0 564.0 15.Nov.2028 263.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 513.648 2.0 FR0013216918 10217.0 214.0 03.Nov.2024 71.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 513.573 2.0 XS1699636574 11859.0 209.0 16.Okt.2024 225.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 513.281 2.0 XS2300197030 8599.0 857.0 30.Sep.2040 294.0
ORAFP ORANGE SA MTN RegS Kommunikation 512.672 2.0 XS1115498260 10948.0 369.0 31.Dez.2049 500.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 512.503 2.0 US30251BAD01 10236.0 822.0 01.Feb.2033 495.0
MRK MERCK & CO INC Consumer Non-Cyclical 512.535 2.0 US58933YAJ47 9667.0 1344.0 18.Mai.2043 415.0
PEP PEPSICO INC Consumer Non-Cyclical 512.503 2.0 US713448DN57 9680.0 380.0 06.Okt.2026 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 512.550 2.0 US404280CH04 8489.0 641.0 04.Jun.2031 285.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 512.321 2.0 XS1014610254 10474.0 140.0 15.Jan.2024 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 512.159 2.0 US571748BJ05 10254.0 1448.0 15.Mär.2049 490.0
ORAFP ORANGE SA MTN RegS Kommunikation 512.311 2.0 CH0483180953 10231.0 327.0 24.Nov.2025 20.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 512.280 2.0 DE000A2R9ZT1 10226.0 123.0 06.Nov.2023 25.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 511.961 2.0 USY0606WBZ24 10064.0 525.0 19.Sep.2028 445.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 510.993 2.0 US92343VCQ59 9858.0 921.0 01.Nov.2034 440.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 511.084 2.0 US86959LAF04 9728.0 87.0 30.Jun.2023 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 511.030 2.0 US91324PEH10 10131.0 579.0 15.Mai.2029 400.0
CE CELANESE US HOLDINGS LLC Basic Industry 511.097 2.0 US15089QAM69 10176.0 421.0 15.Jul.2027 617.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.901 2.0 US606822BM52 9269.0 614.0 18.Jul.2029 319.0
XOM EXXON MOBIL CORP Energie 510.656 2.0 US30231GBD34 9616.0 371.0 16.Aug.2026 227.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 509.940 2.0 US05565EAH80 9620.0 335.0 11.Apr.2026 280.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 509.774 2.0 XS1751004232 10130.0 240.0 17.Jan.2025 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 509.726 2.0 US606822BD53 9928.0 150.0 07.Mär.2024 341.0
BACR BARCLAYS PLC RegS Bankwesen 509.551 2.0 XS2321466133 9219.0 353.0 22.Mär.2031 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 509.128 2.0 FR0013432770 10176.0 148.0 05.Feb.2024 13.0
AXASA AXA SA MTN RegS Versicherung 509.194 2.0 XS1799611642 10115.0 613.0 28.Mai.2049 325.0
TRGP TARGA RESOURCES PARTNERS LP Energie 508.752 2.0 US87612BBQ41 9931.0 437.0 01.Mär.2030 550.0
MS MORGAN STANLEY MTN Bankwesen 508.710 2.0 US6174467X10 10275.0 300.0 24.Nov.2025 500.0
C CITIGROUP INC Bankwesen 508.461 2.0 US172967MF56 9870.0 163.0 24.Apr.2025 335.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 508.338 2.0 FR0013506532 10105.0 709.0 08.Apr.2030 175.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 508.029 2.0 US224044CH86 9749.0 187.0 15.Aug.2024 315.0
INTNED ING GROEP NV Bankwesen 508.116 2.0 US456837AK90 10015.0 109.0 02.Okt.2023 410.0
HD HOME DEPOT INC Zyklische Konsumgüter 508.065 2.0 US437076CD22 8360.0 1653.0 15.Apr.2050 335.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 508.123 2.0 US539830BR92 10102.0 804.0 15.Jun.2032 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 507.982 2.0 US404280AP48 9986.0 150.0 14.Mär.2024 425.0
ENIIM ENI SPA MTN RegS Energie 507.561 2.0 XS2176783319 10121.0 368.0 18.Mai.2026 125.0
BACR BARCLAYS PLC Bankwesen 507.548 2.0 US06738EAP07 10022.0 336.0 12.Mai.2026 520.0
AIGSGF AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 507.311 2.0 US00139PAA66 11657.0 712.0 15.Mär.2032 690.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 507.176 2.0 US701094AR58 10077.0 455.0 15.Sep.2027 425.0
CE CELANESE US HOLDINGS LLC Basic Industry 507.408 2.0 US15089QAR56 10104.0 179.0 05.Jul.2024 590.0
CB CHUBB INA HOLDINGS INC Versicherung 507.005 2.0 US00440EAW75 9745.0 1400.0 03.Nov.2045 435.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 506.964 2.0 US31620MBT27 8349.0 752.0 01.Mär.2031 225.0
THG HANOVER INSURANCE GROUP INC Versicherung 506.660 2.0 US410867AF22 9988.0 322.0 15.Apr.2026 450.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 506.661 2.0 US404280DA42 9525.0 241.0 10.Mär.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 506.459 2.0 US06051GFB05 10107.0 140.0 22.Jan.2024 413.0
AAPL APPLE INC Technologie 506.547 2.0 US037833AS94 10040.0 166.0 06.Mai.2024 345.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 506.405 2.0 US225401AC20 9169.0 460.0 09.Jan.2028 428.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Bankwesen 506.428 2.0 XS2065593068 10120.0 168.0 16.Apr.2024 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 506.497 2.0 US110122CM85 9900.0 185.0 26.Jul.2024 290.0
BXP BOSTON PROPERTIES LP REITS 506.396 2.0 US10112RBD52 8828.0 723.0 30.Jan.2031 325.0
QCOM QUALCOMM INCORPORATED Technologie 506.540 2.0 US747525BR34 10016.0 1607.0 20.Mai.2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 506.264 2.0 US10373QAV23 9715.0 403.0 16.Jan.2027 302.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 505.828 2.0 XS1840618059 10097.0 371.0 26.Jun.2026 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 505.581 2.0 US14040HBW43 9619.0 490.0 31.Jan.2028 380.0
XEL XCEL ENERGY INC Elektro- 505.258 2.0 US98389BAU44 9746.0 378.0 01.Dez.2026 335.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 505.288 2.0 XS2058729653 10073.0 213.0 02.Okt.2024 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 505.485 2.0 US808513BN40 9598.0 156.0 18.Mär.2024 75.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 505.361 2.0 XS2403444677 9148.0 609.0 02.Nov.2028 50.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 505.215 2.0 US65339KCF57 10048.0 177.0 20.Jun.2024 420.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 505.119 2.0 US66815L2F50 9169.0 419.0 11.Jan.2027 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 505.133 2.0 US53944YAB92 9926.0 326.0 24.Mär.2026 465.0
SLB SCHLUMBERGER INVESTMENT SA Energie 504.839 2.0 US806854AH81 10026.0 113.0 01.Dez.2023 365.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 504.691 2.0 US74256LAU35 9519.0 343.0 18.Apr.2026 300.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 504.401 2.0 XS2018637913 10083.0 187.0 27.Jun.2024 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 504.351 2.0 USN7163RAA16 8385.0 636.0 21.Jan.2030 368.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 504.310 2.0 US46647PCZ71 9967.0 250.0 26.Apr.2026 408.0
CMCSA COMCAST CORP Kommunikation 504.092 2.0 US20030NBM20 9877.0 910.0 15.Aug.2034 420.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 504.127 2.0 US904764BC04 9947.0 490.0 22.Mär.2028 350.0
INTC INTEL CORPORATION Technologie 503.917 2.0 US458140BP43 9950.0 242.0 25.Mär.2025 340.0
EXC EXELON CORPORATION Elektro- 503.632 2.0 US30161NAN12 10011.0 254.0 15.Jun.2025 395.0
UBS UBS GROUP FUNDING SWITZERLAND AG MTN RegS Bankwesen 503.811 2.0 CH0336602930 9954.0 388.0 01.Sep.2026 125.0
ENBCN ENBRIDGE INC Energie 503.825 2.0 US29250NAM74 10500.0 1328.0 01.Dez.2046 550.0
AAPL APPLE INC Technologie 503.752 2.0 CA037833CY47 7657.0 193.0 19.Aug.2024 251.0
UBS UBS GROUP AG 144A Bankwesen 503.788 2.0 US902613AM00 9965.0 251.0 12.Mai.2026 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 503.280 2.0 US459200GS40 10807.0 1122.0 30.Nov.2039 560.0
MS MORGAN STANLEY MTN Bankwesen 502.835 2.0 US61747YER27 9927.0 412.0 20.Apr.2028 421.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 502.968 2.0 US45866FAU84 9973.0 455.0 15.Sep.2027 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 502.582 2.0 XS1472663670 11629.0 415.0 12.Feb.2027 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 502.587 2.0 XS1627193359 10029.0 469.0 14.Jun.2027 138.0
AAPL APPLE INC Technologie 502.248 2.0 US037833CU23 9934.0 162.0 11.Mai.2024 285.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.416 2.0 US641062AX23 8661.0 811.0 14.Sep.2031 188.0
MS MORGAN STANLEY MTN Bankwesen 502.160 2.0 XS2338643740 9532.0 408.0 29.Okt.2027 41.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 502.174 2.0 US24422EWF23 9982.0 265.0 06.Jun.2025 340.0
SNA SNAP-ON INCORPORATED Produktionsmittel 501.817 2.0 US833034AK75 9892.0 404.0 01.Mär.2027 325.0
TAISEM TSMC ARIZONA CORP Technologie 501.811 2.0 US872898AF83 9919.0 419.0 22.Apr.2027 388.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 501.614 2.0 US806851AG69 9957.0 301.0 21.Dez.2025 400.0
CMCSA COMCAST CORPORATION Kommunikation 501.439 2.0 US20030NCK54 8939.0 1481.0 01.Mär.2048 400.0
CMCSA COMCAST CORPORATION Kommunikation 501.472 2.0 US20030NCM11 9878.0 1450.0 15.Okt.2048 470.0
PSX PHILLIPS 66 Energie 500.963 2.0 US718546AR56 9861.0 483.0 15.Mär.2028 390.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 500.633 2.0 US740189AM73 9962.0 257.0 15.Jun.2025 325.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 500.773 2.0 US83368RAT95 9872.0 155.0 28.Mär.2024 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 500.675 2.0 US89115A2A98 9948.0 264.0 06.Jun.2025 377.0
FITB FIFTH THIRD BANK Bankwesen 500.852 2.0 US31677AAB08 9861.0 325.0 15.Mär.2026 385.0
CMCSA COMCAST CORPORATION Kommunikation 500.454 2.0 US20030NBS99 9849.0 320.0 01.Mär.2026 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 500.417 2.0 US808513BW49 9849.0 413.0 01.Apr.2027 330.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.186 2.0 US92343VCV45 9681.0 1014.0 15.Jan.2036 427.0
HD HOME DEPOT INC Zyklische Konsumgüter 500.289 2.0 US437076BX94 10026.0 1503.0 06.Dez.2048 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 499.909 2.0 US378272AV04 9796.0 542.0 12.Mär.2029 488.0
INTC INTEL CORPORATION Technologie 499.825 2.0 US458140BH27 9029.0 647.0 15.Nov.2029 245.0
BAC BANK OF AMERICA CORP MTN Bankwesen 500.021 2.0 US06051GFM69 9979.0 232.0 22.Jan.2025 400.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 499.756 2.0 US00037BAF94 9860.0 489.0 03.Apr.2028 380.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 499.352 2.0 XS2046595836 9938.0 201.0 27.Aug.2025 50.0
ALLY ALLY FINANCIAL INC Bankwesen 499.221 2.0 US02005NBK54 9928.0 79.0 05.Jun.2023 305.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 499.165 2.0 US36962GXZ26 11640.0 716.0 15.Mär.2032 675.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 499.171 2.0 US05581KAB70 9951.0 137.0 10.Jan.2024 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 499.104 2.0 US035240AV25 9718.0 666.0 01.Jun.2030 350.0
WMB WILLIAMS COMPANIES INC Energie 498.915 2.0 US96950FAF18 10884.0 1078.0 15.Apr.2040 630.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 498.888 2.0 US314890AA22 9844.0 524.0 24.Okt.2028 450.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 498.650 2.0 XS1341169867 9945.0 319.0 13.Jan.2026 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 498.643 2.0 US87612EBH80 9864.0 579.0 15.Apr.2029 338.0
UPS UNITED PARCEL SERVICE INC Transport 498.388 2.0 US911312BM79 9895.0 469.0 15.Nov.2027 305.0
BNS BANK OF NOVA SCOTIA Bankwesen 498.357 2.0 US06417XAH44 9853.0 250.0 11.Apr.2025 345.0
ELV ANTHEM INC Versicherung 497.992 2.0 US036752AC75 9895.0 213.0 01.Dez.2024 335.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 497.949 2.0 XS1960678412 9887.0 790.0 07.Mär.2031 163.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 497.986 2.0 US654744AA94 9836.0 106.0 15.Sep.2023 304.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 498.115 2.0 US21684AAC09 9954.0 278.0 04.Aug.2025 438.0
TGT TARGET CORP Zyklische Konsumgüter 497.709 2.0 US87612EBA38 9620.0 1332.0 01.Jul.2042 400.0
SO MISSISSIPPI POWER COMPANY Elektro- 497.457 2.0 US605417CB81 9805.0 487.0 30.Mär.2028 395.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 497.441 2.0 US830505AX19 9885.0 265.0 09.Jun.2025 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 497.238 2.0 US023135BM78 9846.0 1788.0 22.Aug.2057 425.0
GPN GLOBAL PAYMENTS INC Technologie 497.042 2.0 US37940XAG79 9022.0 416.0 15.Jan.2027 215.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 496.943 2.0 XS1392459381 9887.0 356.0 10.Apr.2026 150.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 496.829 2.0 US548661EG89 9809.0 418.0 01.Apr.2027 335.0
WMT WALMART INC Zyklische Konsumgüter 496.525 2.0 US931142CB75 11450.0 956.0 01.Sep.2035 525.0
CSX CSX CORP Transport 496.521 2.0 US126408GK35 11651.0 1000.0 01.Mai.2037 615.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 496.500 2.0 USP37115AF26 9917.0 314.0 01.Aug.2026 475.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 496.520 2.0 US50540RAQ56 9920.0 226.0 01.Feb.2025 360.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 496.499 2.0 US82620KAL70 9381.0 391.0 15.Okt.2026 235.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 496.475 2.0 XS1425966287 10063.0 371.0 01.Jun.2026 138.0
INTNED ING GROEP NV RegS Bankwesen 496.236 2.0 XS2049154078 9915.0 204.0 03.Sep.2025 10.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 496.248 2.0 US13607HR469 9811.0 249.0 07.Apr.2025 330.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 496.219 2.0 US925650AB99 9790.0 474.0 15.Feb.2028 475.0
WFC WELLS FARGO & CO Bankwesen 496.424 2.0 US94974BGE48 9330.0 1316.0 04.Nov.2044 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 496.162 2.0 US110122BB30 9998.0 414.0 27.Feb.2027 325.0
BACR BARCLAYS PLC Bankwesen 496.185 2.0 US06738EBD67 9806.0 476.0 16.Mai.2029 497.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 495.973 2.0 US02209SBE28 9440.0 1013.0 14.Feb.2039 580.0
SRGIM SNAM SPA MTN RegS Erdgas 496.027 2.0 XS2433211310 9008.0 665.0 20.Jun.2029 75.0
EDPPL EDP FINANCE BV 144A Elektro- 495.559 2.0 US26835PAF71 9885.0 184.0 15.Jul.2024 363.0
AAPL APPLE INC Technologie 495.642 2.0 US037833DK32 9839.0 470.0 13.Nov.2027 300.0
FDX FEDEX CORP Transport 495.593 2.0 US31428XBV73 9435.0 614.0 05.Aug.2029 310.0
DFS DISCOVER BANK Bankwesen 495.363 2.0 US25466AAP66 9716.0 511.0 13.Sep.2028 465.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 495.237 2.0 XS2240063730 9422.0 606.0 28.Sep.2028 13.0
AAPL APPLE INC Technologie 494.996 2.0 US037833DB33 9780.0 455.0 12.Sep.2027 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 494.775 2.0 US913017BJ78 10845.0 927.0 01.Mai.2035 540.0
CMCSA COMCAST CORP Kommunikation 494.763 2.0 US20030NBN03 9932.0 269.0 15.Aug.2025 338.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 494.639 2.0 US86959LAH69 8970.0 361.0 11.Jun.2027 142.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 494.469 2.0 US666807BP60 9289.0 1491.0 15.Okt.2047 403.0
TRPCN TRANSCANADA PIPELINES LTD Energie 493.966 2.0 US89352HBA68 9747.0 638.0 15.Apr.2030 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 493.957 2.0 FR0014008PK4 9805.0 510.0 02.Mär.2029 163.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 493.836 2.0 US94974BGU89 9505.0 1385.0 07.Dez.2046 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 493.279 2.0 XS2118280218 9866.0 352.0 20.Feb.2026 0.0
DIBUH DIB SUKUK LTD RegS Bankwesen 493.126 2.0 XS2078677213 9722.0 238.0 20.Feb.2025 295.0
WBD MAGALLANES INC 144A Kommunikation 493.052 2.0 US55903VAE39 9714.0 242.0 15.Mär.2025 364.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 492.978 2.0 US89236TJZ93 9742.0 422.0 22.Mär.2027 305.0
XOM EXXON MOBIL CORP Energie 492.487 2.0 US30231GBC50 9752.0 192.0 16.Aug.2024 202.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 492.173 2.0 US571748BG65 10184.0 552.0 15.Mär.2029 438.0
UBS UBS GROUP AG RegS Bankwesen 492.197 2.0 CH0520042489 9830.0 250.0 29.Jan.2026 25.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 492.241 2.0 CAU74078CQ41 7024.0 594.0 26.Jan.2029 219.0
DE DEERE & CO Produktionsmittel 491.927 2.0 US244199BG97 8076.0 1713.0 07.Sep.2049 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 491.719 2.0 US437076BH45 9681.0 1420.0 01.Apr.2046 425.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 491.769 2.0 US07274NAW39 9811.0 179.0 15.Jul.2024 338.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 491.490 2.0 US880451AZ24 8807.0 654.0 01.Mär.2030 290.0
UNH UNITEDHEALTH GROUP INC Versicherung 491.361 2.0 US91324PED06 8879.0 771.0 15.Mai.2031 230.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 491.293 2.0 US046353AL27 9947.0 305.0 16.Nov.2025 338.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 491.199 2.0 US89114QCA40 9820.0 177.0 12.Jun.2024 265.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 490.663 2.0 US24422EUB37 9784.0 493.0 06.Jan.2028 305.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 490.567 2.0 US14913Q3B33 9756.0 216.0 08.Nov.2024 215.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 490.286 2.0 XS1180130939 10248.0 433.0 03.Feb.2027 138.0
BNS BANK OF NOVA SCOTIA Bankwesen 490.422 2.0 US064159VL70 9320.0 274.0 11.Jun.2025 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 490.168 2.0 US606822BW35 9331.0 189.0 19.Jul.2025 95.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 490.186 2.0 US606822BY90 8903.0 370.0 20.Jul.2027 154.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 489.845 2.0 US45262BAB99 9316.0 363.0 26.Jul.2026 350.0
BACR BARCLAYS PLC Bankwesen 489.774 2.0 US06738EAW57 9672.0 462.0 09.Mai.2028 484.0
BAC BANK OF AMERICA CORP MTN Bankwesen 489.439 2.0 US06051GKC23 8061.0 788.0 21.Sep.2036 248.0
WREICL WHARF REIC FINANCE BVI LTD RegS Financial Other 489.155 2.0 XS2051470396 9682.0 200.0 16.Sep.2024 250.0
BA BOEING CO Produktionsmittel 489.155 2.0 US097023CU76 10158.0 408.0 01.Mai.2027 504.0
JPM JPMORGAN CHASE & CO Bankwesen 488.867 2.0 US46625HQW33 9899.0 326.0 01.Apr.2026 330.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 489.075 2.0 US42225UAK07 9290.0 487.0 15.Jan.2028 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 488.684 2.0 US89236TGY55 9652.0 660.0 01.Apr.2030 338.0
TSN TYSON FOODS INC Consumer Non-Cyclical 488.506 2.0 US902494BK88 10091.0 549.0 01.Mär.2029 435.0
SUCN SUNCOR ENERGY INC MTN Energie 488.505 2.0 CA86721ZAQ24 8008.0 619.0 09.Apr.2030 500.0
PNC PNC BANK NATIONAL ASSOCIATION Bankwesen 488.444 2.0 US69349LAR96 9752.0 526.0 26.Jul.2028 405.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 487.673 2.0 XS1637277572 10254.0 186.0 27.Jun.2024 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 487.529 2.0 US89236TGL35 9682.0 207.0 07.Okt.2024 200.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 487.558 2.0 US89114TZA32 9745.0 79.0 02.Jun.2023 30.0
RIBL RIYAD SUKUK LTD MTN RegS Bankwesen 487.478 2.0 XS2120069047 9603.0 239.0 25.Feb.2030 317.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 486.987 2.0 XS1629774230 9676.0 445.0 31.Dez.2049 388.0
C CITIGROUP INC Bankwesen 486.842 2.0 US172967KR13 9436.0 1360.0 18.Mai.2046 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 486.380 2.0 US25470DAR08 9573.0 484.0 20.Mär.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 486.465 2.0 US693475AW59 9626.0 579.0 23.Apr.2029 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 486.506 2.0 XS2353182020 9267.0 483.0 17.Jun.2027 0.0
APH AMPHENOL CORPORATION Produktionsmittel 486.336 2.0 US032095AG68 9933.0 151.0 01.Apr.2024 320.0
FTV FORTIVE CORP Produktionsmittel 486.085 2.0 US34959JAG31 9673.0 350.0 15.Jun.2026 315.0
MS MORGAN STANLEY FXD-FRN MTN Bankwesen 485.929 2.0 US61747YEM30 9592.0 238.0 18.Feb.2026 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 486.023 2.0 US2027A0KH13 9627.0 246.0 14.Mär.2025 230.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 485.681 2.0 US05526DBD66 8232.0 1023.0 15.Aug.2037 439.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 485.327 2.0 US21684AAF30 9686.0 363.0 21.Jul.2026 375.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 485.248 2.0 US21871XAC39 9577.0 417.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Bankwesen 484.772 2.0 US06738EAU91 9658.0 446.0 10.Jan.2028 434.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 484.831 2.0 US110122DT20 9683.0 123.0 13.Nov.2023 54.0
UCGIM UNICREDIT SPA 144A Bankwesen 484.699 2.0 US904678AB50 9541.0 411.0 12.Apr.2027 463.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 484.510 2.0 US00182EBF51 9667.0 450.0 17.Jul.2027 345.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 484.611 2.0 US641062AL84 9544.0 1157.0 24.Sep.2038 390.0
DT DEUTSCHE TELEKOM AG Kommunikation 484.208 2.0 US25156PAD50 13460.0 695.0 01.Jun.2032 925.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 484.426 2.0 US38141GXH28 9534.0 637.0 15.Mär.2030 380.0
MPLX MPLX LP Energie 484.298 2.0 US55336VBT61 9023.0 1439.0 14.Mär.2052 495.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 483.932 2.0 XS2081018629 9604.0 416.0 19.Nov.2026 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 484.158 2.0 US89114QCJ58 9664.0 106.0 11.Sep.2023 45.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 483.985 2.0 US26442UAN46 9544.0 797.0 01.Apr.2032 340.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 483.596 2.0 XS2025483699 9651.0 186.0 19.Jul.2024 338.0
VOD VODAFONE GROUP PLC Kommunikation 483.313 2.0 US92857WBJ80 10030.0 261.0 30.Mai.2025 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 482.991 2.0 US05526DBF15 7506.0 1275.0 15.Aug.2047 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 482.980 2.0 US00287YBF51 10065.0 533.0 14.Nov.2028 425.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 482.896 2.0 FR0013506821 9566.0 688.0 09.Apr.2030 263.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 482.999 2.0 US7591EPAQ39 9608.0 263.0 18.Mai.2025 225.0
SRE SEMPRA ENERGY Erdgas 482.743 2.0 US816851BA63 9604.0 435.0 15.Jun.2027 325.0
HAL HALLIBURTON COMPANY Energie 482.522 2.0 US406216BK61 9531.0 1308.0 15.Nov.2045 500.0
CVX CHEVRON CORP Energie 482.456 2.0 US166764BL33 9878.0 341.0 16.Mai.2026 295.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 482.390 2.0 US38141GZH00 9639.0 143.0 24.Jan.2025 176.0
DB DEUTSCHE BANK AG RegS Bankwesen 482.148 2.0 DE000DL19WL7 9553.0 514.0 23.Feb.2028 188.0
HPQ HP INC Technologie 481.884 2.0 US40434LAB18 9441.0 441.0 17.Jun.2027 300.0
JPM JPMORGAN CHASE & CO Bankwesen 481.644 2.0 US46647PBJ49 9969.0 609.0 24.Mär.2031 449.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 481.566 2.0 US01400EAD58 8702.0 686.0 27.Mai.2030 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 481.292 2.0 US29379VAZ67 9997.0 50.0 15.Mär.2023 335.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 481.310 2.0 US75625QAE98 9589.0 441.0 26.Jun.2027 300.0
ORCL ORACLE CORPORATION Technologie 481.189 2.0 US68389XCA19 7550.0 1486.0 25.Mär.2051 395.0
TAISEM TSMC ARIZONA CORP Technologie 481.272 2.0 US872898AE19 7925.0 1702.0 25.Okt.2051 325.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 481.233 2.0 US878091BD86 9933.0 1301.0 15.Sep.2044 490.0
NVDA NVIDIA CORPORATION Technologie 480.956 2.0 US67066GAE44 9997.0 366.0 16.Sep.2026 320.0
C CITIGROUP INC Bankwesen 480.929 2.0 US172967MT50 9597.0 122.0 30.Okt.2024 78.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 480.959 2.0 US00774MAT27 9587.0 119.0 29.Okt.2023 115.0
HCA HCA INC 144A Consumer Non-Cyclical 481.150 2.0 US404119CF45 9012.0 781.0 15.Mär.2032 363.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 480.802 2.0 US375558BM47 9661.0 409.0 01.Mär.2027 295.0
UBS UBS GROUP AG 144A Bankwesen 480.666 2.0 US902613AE83 8011.0 713.0 11.Feb.2032 210.0
SCCO SOUTHERN PERU COPPER Basic Industry 480.491 2.0 US84265VAA35 11983.0 880.0 27.Jul.2035 750.0
UNH UNITEDHEALTH GROUP INC Versicherung 480.414 2.0 US91324PCP53 10087.0 275.0 15.Jul.2025 375.0
AIB AIB GROUP PLC MTN 144A Bankwesen 480.112 2.0 US00135TAA25 9951.0 112.0 12.Okt.2023 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) 144A Bankwesen 479.910 2.0 US22535WAE75 9992.0 68.0 24.Apr.2023 375.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 480.008 2.0 US44891ABD81 9504.0 382.0 02.Nov.2026 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 480.064 2.0 CA92343VFG47 6811.0 690.0 16.Mai.2030 250.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 479.772 2.0 US06407EAB11 9501.0 242.0 21.Feb.2025 200.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 479.644 2.0 US82620KAX19 9566.0 155.0 11.Mär.2024 65.0
HTSC PIONEER REWARD LTD RegS Brokerage/Asset Managers/Exchanges 479.718 2.0 XS2326954398 9550.0 162.0 09.Apr.2024 130.0
PFE PFIZER INC Consumer Non-Cyclical 479.476 2.0 US717081DM28 10013.0 168.0 15.Mai.2024 340.0
HSBC HSBC HOLDINGS PLC Bankwesen 479.023 2.0 US404280CE72 9512.0 214.0 07.Nov.2025 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 479.193 2.0 US86562MBV19 9567.0 233.0 15.Jan.2025 235.0
ETN EATON CORPORATION Produktionsmittel 478.857 2.0 US278062AD69 9971.0 829.0 02.Nov.2032 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 478.879 2.0 US12189LAU52 9987.0 1333.0 01.Sep.2044 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 478.740 2.0 US609207BA22 9470.0 420.0 17.Mär.2027 263.0
SPGI S&P GLOBAL INC 144A Technologie 478.867 2.0 US78409VBD55 8974.0 1681.0 01.Mär.2052 370.0
AMGN AMGEN INC Consumer Non-Cyclical 478.617 2.0 US031162DD92 9431.0 574.0 22.Feb.2029 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 478.180 2.0 US378272AF53 9986.0 78.0 30.Mai.2023 413.0
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Basic Industry 478.178 2.0 USN15516AB83 9525.0 469.0 10.Jan.2028 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 478.013 2.0 XS2404642923 9082.0 651.0 09.Mai.2029 88.0
CI CIGNA CORP Consumer Non-Cyclical 477.265 2.0 US125523CF53 9847.0 1380.0 15.Jul.2046 480.0
WBD MAGALLANES INC 144A Kommunikation 477.111 2.0 US55903VAJ26 9378.0 560.0 15.Mär.2029 405.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 476.922 2.0 FR0014001I50 9538.0 440.0 14.Jan.2027 0.0
T AT&T INC Kommunikation 476.595 2.0 US00206RCP55 9719.0 946.0 15.Mai.2035 450.0
JPM JPMORGAN CHASE & CO Bankwesen 476.452 2.0 US46625HHF01 11758.0 1033.0 15.Mai.2038 640.0
NAB NATIONAL AUSTRALIA BANK LTD ( NEW MTN Bankwesen 475.867 2.0 US63254AAS78 9497.0 369.0 12.Jul.2026 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 475.569 2.0 US404280CK33 8158.0 661.0 18.Aug.2031 236.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 475.591 2.0 US86563VAU35 9480.0 158.0 25.Mär.2024 85.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Elektro- 475.594 2.0 XS2001168447 9933.0 171.0 31.Dez.2049 400.0
FITB FIFTH THIRD BANCORP Bankwesen 475.430 2.0 US316773CX61 9972.0 138.0 25.Jan.2024 365.0
BACR BARCLAYS PLC Bankwesen 475.228 2.0 US06738EBL83 9430.0 255.0 07.Mai.2026 285.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 475.125 2.0 XS2113889351 9476.0 442.0 04.Feb.2027 50.0
WSTP WESTPAC BANKING CORP Bankwesen 474.625 2.0 US961214DZ35 10011.0 74.0 15.Mai.2023 365.0
AMGN AMGEN INC Consumer Non-Cyclical 474.594 2.0 US031162CT53 9388.0 418.0 21.Feb.2027 220.0
TFC TRUIST BANK Bankwesen 474.361 2.0 US89788JAA79 9424.0 247.0 10.Mär.2025 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 474.160 2.0 US025537AM37 9899.0 537.0 01.Dez.2028 430.0
DIS WALT DISNEY CO Kommunikation 474.211 2.0 US254687FN19 9962.0 246.0 24.Mär.2025 335.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 473.777 2.0 US09659W2C78 9393.0 473.0 16.Nov.2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 473.289 2.0 US883556BZ47 9372.0 631.0 01.Okt.2029 260.0
BMO BANK OF MONTREAL MTN Bankwesen 473.306 2.0 US06368FAE97 9453.0 234.0 10.Jan.2025 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 473.226 2.0 XS1405766624 9853.0 592.0 02.Nov.2028 138.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 473.177 2.0 XS2248012382 9407.0 306.0 27.Okt.2025 195.0
DB DEUTSCHE BANK AG (LONDON BRANCH) Bankwesen 472.966 2.0 US25152RXA66 9884.0 172.0 30.Mai.2024 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 472.835 2.0 US92343VFU35 7210.0 1712.0 20.Nov.2050 288.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 472.762 2.0 US071813CH07 9429.0 223.0 29.Nov.2024 132.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 472.732 2.0 US04685A2W05 9423.0 164.0 16.Apr.2024 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 472.449 2.0 US80281LAG05 9345.0 450.0 03.Nov.2028 382.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 472.604 2.0 US83368RAM43 9756.0 517.0 14.Sep.2028 475.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 472.464 2.0 US853254BY53 9441.0 139.0 12.Jan.2025 99.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 472.051 2.0 US084664BU46 9833.0 1283.0 15.Mai.2042 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 471.944 2.0 US58013MFN92 9899.0 272.0 01.Jul.2025 330.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 472.122 2.0 US785592AX43 9832.0 629.0 15.Mai.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 471.917 2.0 CA891160RP02 7750.0 105.0 14.Sep.2028 359.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 471.618 2.0 US04685A2N06 9403.0 274.0 29.Jun.2025 255.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 471.437 2.0 US225401AM02 9321.0 198.0 11.Sep.2025 259.0
AMD XILINX INC Technologie 471.517 2.0 US983919AK78 8935.0 694.0 01.Jun.2030 238.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 471.379 2.0 US233853AD26 9401.0 226.0 13.Dez.2024 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.923 2.0 US023135AQ91 10990.0 1351.0 05.Dez.2044 495.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 470.920 2.0 US00216LAC72 9846.0 171.0 23.Mai.2024 313.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 470.900 2.0 US46849LUV16 9404.0 234.0 12.Jan.2025 175.0
EA ELECTRONIC ARTS INC Kommunikation 470.612 2.0 US285512AD11 10245.0 306.0 01.Mär.2026 480.0
JPM JPMORGAN CHASE & CO Bankwesen 469.721 2.0 US46647PCH73 9378.0 177.0 01.Jun.2025 82.0
ES EVERSOURCE ENERGY Elektro- 469.831 2.0 US30040WAP32 9241.0 788.0 01.Mär.2032 338.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 469.603 2.0 US928668BF80 9300.0 660.0 13.Mai.2030 375.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 469.642 2.0 XS2319954710 9283.0 398.0 23.Sep.2031 120.0
HSBC HSBC HOLDINGS PLC Bankwesen 469.285 2.0 US404280DC08 9211.0 751.0 29.Mär.2033 476.0
UNP UNION PACIFIC CORPORATION Transport 469.034 2.0 US907818FW39 7694.0 1767.0 10.Mär.2052 295.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 468.066 2.0 XS0954302369 13340.0 868.0 22.Jul.2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 468.209 2.0 US404280CS68 9343.0 176.0 24.Mai.2025 98.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 467.886 2.0 US110122DE50 10121.0 476.0 20.Feb.2028 390.0
ECL ECOLAB INC Basic Industry 467.684 2.0 US278865BE90 10569.0 620.0 24.Mär.2030 480.0
TTEFP TOTAL SA MTN RegS Energie 467.648 2.0 XS1501166869 10097.0 382.0 31.Dez.2049 337.0
DELL DELL INTERNATIONAL LLC Technologie 467.398 2.0 US24703TAJ51 12082.0 883.0 15.Jul.2036 810.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 467.066 2.0 US370334CL64 9156.0 668.0 15.Apr.2030 288.0
ORCL ORACLE CORPORATION MTN Technologie 466.602 2.0 XS0951216166 10600.0 282.0 10.Jul.2025 313.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 466.485 2.0 US37045XBW56 9968.0 153.0 13.Apr.2024 395.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 466.555 2.0 US742718EV74 9822.0 462.0 11.Aug.2027 285.0
BPCEGP BPCE SA MTN 144A Bankwesen 466.569 2.0 US05578AAJ79 9304.0 491.0 11.Jan.2028 325.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 466.613 2.0 XS2049589042 9214.0 626.0 11.Sep.2029 285.0
CRBG COREBRIDGE FINANCIAL INC 144A Versicherung 466.505 2.0 US21871XAG43 9194.0 778.0 05.Apr.2032 390.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 466.149 2.0 USN57445AA17 9322.0 412.0 10.Aug.2030 463.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 466.209 2.0 US29278GAM06 8869.0 376.0 12.Jul.2026 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 466.200 2.0 US94974BGQ77 9700.0 1338.0 17.Nov.2045 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 465.855 2.0 US10373QBP46 7459.0 1738.0 04.Jun.2051 294.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 465.590 2.0 CH0367206684 10569.0 84.0 12.Jun.2023 75.0
ICBCIH HORSE GALLOP FINANCE LTD MTN RegS Bankwesen 465.362 2.0 XS2202751249 9301.0 285.0 28.Jul.2025 170.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 465.555 2.0 US742718FP97 9281.0 357.0 23.Apr.2026 100.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 465.167 2.0 US452308AR01 9130.0 1309.0 01.Sep.2042 390.0
RY ROYAL BANK OF CANADA MTN Bankwesen 465.194 2.0 US78015K7H17 9284.0 274.0 10.Jun.2025 115.0
ORCL ORACLE CORPORATION Technologie 465.209 2.0 US68389XBZ78 7616.0 1228.0 25.Mär.2041 365.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 465.194 2.0 US892331AM12 9253.0 346.0 25.Mär.2026 134.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 464.765 2.0 US641062AN41 9736.0 1549.0 24.Sep.2048 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 464.547 2.0 CA89353ZCF32 7638.0 414.0 05.Apr.2027 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 464.720 2.0 US38141GYC22 7985.0 1178.0 22.Apr.2042 321.0
UNP UNION PACIFIC CORPORATION Transport 464.668 2.0 US907818FX12 9156.0 807.0 14.Feb.2032 280.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 464.647 2.0 US438127AC63 9169.0 807.0 10.Mär.2032 297.0
C CITIGROUP INC Bankwesen 464.779 2.0 US172967KJ96 10134.0 323.0 09.Mär.2026 460.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 464.266 2.0 US166754AP65 9708.0 387.0 01.Dez.2026 340.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 464.374 2.0 XS2346253730 9271.0 453.0 26.Mai.2028 75.0
MS MORGAN STANLEY Bankwesen 464.090 2.0 XS2292263121 8814.0 695.0 07.Feb.2031 50.0
BNS BANK OF NOVA SCOTIA Bankwesen 464.205 2.0 CA06415FFT45 7101.0 400.0 02.Nov.2026 185.0
NKE NIKE INC Zyklische Konsumgüter 463.897 2.0 US654106AM50 8711.0 1665.0 27.Mär.2050 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 463.805 2.0 US58933YBC84 9247.0 455.0 10.Jun.2027 170.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 463.412 2.0 XS2341197536 9219.0 355.0 12.Mai.2026 200.0
BMO BANK OF MONTREAL Bankwesen 462.784 2.0 CA06368DW260 7609.0 417.0 01.Apr.2027 365.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 462.461 2.0 US91127KAD46 9209.0 353.0 14.Apr.2026 125.0
ORCL ORACLE CORPORATION Technologie 462.116 2.0 US68389XBF15 7842.0 1319.0 15.Mai.2045 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 462.070 2.0 XS1708161291 10156.0 406.0 27.Okt.2026 138.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Bankwesen 462.117 2.0 US69033CAD11 9166.0 287.0 10.Sep.2030 183.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.892 2.0 US404280CJ69 9186.0 257.0 18.Apr.2026 165.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 461.737 2.0 XS2227827321 9184.0 297.0 10.Sep.2025 120.0
GLPCHI GLP CHINA HOLDINGS LTD MTN RegS Transport 461.474 2.0 XS1941781749 9002.0 144.0 26.Feb.2024 497.0
WFC WELLS FARGO & COMPANY Bankwesen 461.278 2.0 US94974BGT17 9156.0 1401.0 14.Jun.2046 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 460.864 2.0 XS2170384130 10228.0 175.0 11.Mai.2024 50.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 460.865 2.0 US86563VAQ23 9669.0 106.0 12.Sep.2023 80.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 460.838 2.0 US025816CM94 9172.0 401.0 04.Nov.2026 165.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 460.491 2.0 XS1412266816 10147.0 594.0 20.Nov.2028 115.0
MRK MERCK & CO INC Consumer Non-Cyclical 460.655 2.0 US58933YAY14 9178.0 342.0 24.Feb.2026 75.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 460.160 2.0 US42307TAH14 11484.0 1038.0 01.Aug.2039 713.0
MS MORGAN STANLEY Bankwesen 460.247 2.0 US61744YAP34 9672.0 478.0 24.Jan.2029 377.0
CJRAIL CENTRAL JAPAN RAILWAY COMPANY RegS Transport 460.224 2.0 XS2059791231 9610.0 204.0 02.Okt.2024 220.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 460.331 2.0 FR0014000UC8 9189.0 464.0 04.Mai.2027 63.0
CI CIGNA CORP Consumer Non-Cyclical 460.395 2.0 US125523CP36 9157.0 344.0 15.Mär.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 460.277 2.0 FR0014003SA0 9156.0 607.0 03.Nov.2028 63.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 459.987 2.0 US92840VAD47 9658.0 183.0 15.Jul.2024 355.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 459.711 2.0 US780097BA81 10048.0 329.0 05.Apr.2026 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 459.448 2.0 US78015K7J72 9658.0 119.0 26.Okt.2023 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.474 2.0 FR0014000Y93 9181.0 529.0 09.Dez.2027 13.0
SPGI S&P GLOBAL INC 144A Technologie 459.277 2.0 US78409VAZ76 10088.0 567.0 01.Mai.2029 425.0
DUK DUKE ENERGY CORP Elektro- 459.027 2.0 US26441CAS44 9485.0 370.0 01.Sep.2026 265.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 458.770 2.0 US44409MAA45 9549.0 457.0 01.Nov.2027 395.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 458.533 2.0 US023135BT22 7289.0 1803.0 03.Jun.2050 250.0
C CITIGROUP INC Bankwesen 458.280 2.0 US172967HD63 10070.0 116.0 25.Okt.2023 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 458.460 2.0 US6325C0EB33 9154.0 418.0 12.Jan.2027 189.0
FNF F&G GLOBAL FUNDING 144A Versicherung 458.423 2.0 US30321L2D39 9034.0 431.0 11.Apr.2027 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 457.713 2.0 CA13607GFB55 7546.0 196.0 28.Aug.2024 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 457.752 2.0 FR0013450632 11289.0 396.0 07.Okt.2026 150.0
BNS BANK OF NOVA SCOTIA Bankwesen 457.907 2.0 CA064151WY58 7610.0 182.0 28.Jun.2024 229.0
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Other 457.525 2.0 XS1064799841 10043.0 165.0 07.Mai.2024 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 457.621 2.0 XS1509006380 10133.0 245.0 01.Mai.2025 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 457.471 2.0 US59217GER65 9134.0 418.0 11.Jan.2027 188.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 457.213 2.0 US03765HAD35 9922.0 536.0 15.Feb.2029 487.0
SYF SYNCHRONY FINANCIAL Bankwesen 457.185 2.0 US87165BAN38 9987.0 148.0 19.Mär.2024 438.0
MA MASTERCARD INC Technologie 457.390 2.0 US57636QAM69 9572.0 600.0 01.Jun.2029 295.0
AMGN AMGEN INC Consumer Non-Cyclical 457.196 2.0 US031162CY49 6976.0 1809.0 01.Sep.2053 277.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 457.297 2.0 US65339KBY55 9132.0 418.0 15.Jan.2027 188.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 457.365 2.0 US110122DV75 8991.0 1330.0 15.Mär.2042 355.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 457.128 2.0 XS0148579666 14607.0 765.0 07.Jun.2032 638.0
MSFT MICROSOFT CORPORATION Technologie 456.416 2.0 US594918BZ68 10367.0 1087.0 06.Feb.2037 410.0
SNRSKY SUNRISE (CAYMAN) LTD RegS Financial Other 456.257 2.0 XS1927705308 9920.0 148.0 11.Mär.2024 525.0
ORCL ORACLE CORPORATION Technologie 455.932 2.0 US68389XBP96 8199.0 1096.0 15.Nov.2037 380.0
BNS BANK OF NOVA SCOTIA Bankwesen 455.914 2.0 US0641593U89 9072.0 343.0 02.Mär.2026 105.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 455.605 2.0 US26442CAX20 10030.0 538.0 15.Nov.2028 395.0
NDASS NORDEA BANK ABP 144A Bankwesen 455.518 2.0 US65559CAB72 9076.0 296.0 28.Aug.2025 75.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 455.546 2.0 CA06415EUC79 7569.0 182.0 03.Jul.2029 284.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 455.441 2.0 US927804FB53 11243.0 1003.0 15.Mai.2037 600.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 455.233 2.0 XS2292954893 9091.0 539.0 26.Jan.2028 25.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 454.961 2.0 XS2197342129 10109.0 188.0 01.Jul.2024 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 455.030 2.0 XS2442765124 9036.0 1055.0 09.Feb.2034 125.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 454.790 2.0 US573284AN63 10060.0 167.0 02.Jul.2024 425.0
INTNED ING GROEP NV 144A Bankwesen 454.543 2.0 US45685NAA46 10056.0 313.0 06.Jan.2026 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 454.467 2.0 XS1960678255 10049.0 439.0 07.Mär.2027 113.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 454.521 2.0 US65535HAQ20 8636.0 652.0 16.Jan.2030 310.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 454.427 2.0 US126650DJ69 9637.0 643.0 01.Apr.2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 454.607 2.0 US06051GLA57 10077.0 270.0 22.Jul.2026 483.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 454.306 2.0 US31620MBR60 9035.0 341.0 01.Mär.2026 115.0
MRK MERCK & CO INC Consumer Non-Cyclical 453.906 2.0 US58933YAW57 9425.0 1545.0 07.Mär.2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 453.835 2.0 US38148LAF31 9972.0 1307.0 22.Mai.2045 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 453.509 2.0 US75513ECG44 9948.0 146.0 15.Mär.2024 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 453.172 2.0 BE0002766476 9056.0 522.0 14.Jan.2029 13.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 452.950 2.0 XS2387263440 8999.0 389.0 17.Sep.2026 150.0
PYPL PAYPAL HOLDINGS INC Technologie 452.517 2.0 US70450YAH62 8794.0 696.0 01.Jun.2030 230.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 452.291 2.0 US24023KAF57 8997.0 438.0 15.Mär.2027 119.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 452.474 2.0 US38141GZT48 9984.0 346.0 15.Jun.2027 439.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 452.154 2.0 US369550BK32 9931.0 245.0 01.Apr.2025 325.0
CPT CAMDEN PROPERTY TRUST REITS 452.039 2.0 US133131AW29 9913.0 528.0 15.Okt.2028 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 451.871 2.0 US161175CA05 7154.0 1506.0 01.Jun.2052 390.0
CLR CONTINENTAL RESOURCES INC 144A Energie 451.824 2.0 US212015AU57 8982.0 383.0 15.Nov.2026 227.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO Bankwesen 451.571 2.0 US865622BJ28 10001.0 137.0 10.Jan.2024 395.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 451.635 2.0 US110122DP08 9005.0 500.0 13.Nov.2027 113.0
SO SOUTHERN POWER COMPANY Elektro- 451.655 2.0 US843646AW05 9027.0 332.0 15.Jan.2026 90.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 451.190 2.0 XS2400630005 8831.0 788.0 31.Aug.2036 354.0
CMCSA COMCAST CORPORATION Kommunikation 451.073 2.0 US20030NCC39 8911.0 1485.0 01.Nov.2047 397.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 450.882 2.0 US89114QC484 9998.0 91.0 19.Jul.2023 350.0
DIS WALT DISNEY CO Kommunikation 451.110 2.0 CA254687FU53 7430.0 424.0 30.Mär.2027 306.0
EXPE EXPEDIA GROUP INC 144A Zyklische Konsumgüter 451.053 2.0 US30212PAS48 10316.0 231.0 01.Mai.2025 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 451.041 2.0 US10373QBT67 8999.0 812.0 12.Jan.2032 272.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 451.034 2.0 US202795JR27 8923.0 673.0 01.Mär.2030 220.0
INTNED ING GROEP NV Bankwesen 450.807 2.0 US456837AM56 9855.0 526.0 02.Okt.2028 455.0
ORCL ORACLE CORPORATION Technologie 450.554 2.0 US68389XCD57 8924.0 514.0 25.Mär.2028 230.0
VOD VODAFONE GROUP PLC Kommunikation 450.247 2.0 US92857WAQ33 10976.0 968.0 27.Feb.2037 615.0
HD HOME DEPOT INC Zyklische Konsumgüter 450.285 2.0 US437076BK73 9983.0 277.0 15.Sep.2025 335.0
USB US BANCORP MTN Bankwesen 450.150 2.0 US91159HHR49 9802.0 427.0 27.Apr.2027 315.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 450.239 2.0 XS2118273601 8980.0 924.0 20.Feb.2032 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 450.275 2.0 US853254CG39 8984.0 399.0 12.Jan.2028 261.0
CMCSA COMCAST CORPORATION Kommunikation 449.953 2.0 US20030NCA72 9692.0 486.0 15.Feb.2028 315.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 449.976 2.0 XS2130065258 8932.0 678.0 13.Mai.2030 275.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 449.977 2.0 USY3815NBC49 8998.0 338.0 08.Feb.2026 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 450.016 2.0 US37045XDP87 8494.0 559.0 15.Okt.2028 240.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 449.570 2.0 US12626PAM59 9901.0 249.0 18.Mai.2025 388.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 449.564 2.0 US960413AT94 9814.0 356.0 15.Aug.2026 360.0
CSX CSX CORP Transport 449.640 2.0 US126408HU08 9977.0 828.0 15.Nov.2032 410.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 449.365 2.0 US74977RDJ05 8949.0 297.0 24.Sep.2026 100.0
PLD PROLOGIS LP REITS 449.300 2.0 US74340XBM20 8914.0 694.0 15.Apr.2030 225.0
DD DUPONT DE NEMOURS INC Basic Industry 448.945 2.0 US26078JAE01 10217.0 1076.0 15.Nov.2038 532.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 449.173 2.0 XS2152329053 9840.0 486.0 08.Okt.2027 163.0
MS MORGAN STANLEY MTN Bankwesen 448.951 2.0 US61747YEC57 8970.0 373.0 20.Jul.2027 151.0
CAT CATERPILLAR INC Produktionsmittel 448.640 2.0 US149123BS95 11109.0 1216.0 27.Mai.2041 520.0
VOD VODAFONE GROUP PLC Kommunikation 448.638 2.0 US92857WBS89 9375.0 1435.0 19.Jun.2049 488.0
TMUS T-MOBILE USA INC Kommunikation 448.471 2.0 US87264ACA16 8869.0 507.0 15.Feb.2028 205.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 448.559 2.0 US53944YAP88 8931.0 350.0 11.Mai.2027 163.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 448.323 2.0 US31429KAD54 9438.0 241.0 10.Feb.2025 205.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 448.183 2.0 US00914AAM45 8872.0 378.0 15.Aug.2026 188.0
TD TORONTO-DOMINION BANK/THE Bankwesen 447.685 2.0 CA89117FVY29 7398.0 247.0 13.Mär.2025 194.0
HYUELE SK HYNIX INC RegS Technologie 447.468 2.0 USY8085FBA76 8940.0 331.0 19.Jan.2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 447.482 2.0 US539439AM10 9866.0 306.0 10.Dez.2025 458.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 447.147 2.0 US224044CG04 9670.0 367.0 15.Sep.2026 335.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 447.273 2.0 US46647PCP99 8889.0 387.0 22.Sep.2027 147.0
AMGN AMGEN INC Consumer Non-Cyclical 446.835 2.0 US031162CS70 7965.0 1605.0 21.Feb.2050 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 446.856 2.0 US437076CB65 9320.0 672.0 15.Apr.2030 270.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 446.675 2.0 XS1038708522 10392.0 152.0 26.Feb.2024 250.0
STT STATE STREET CORP Bankwesen 446.592 2.0 US857477BG73 8920.0 672.0 24.Jan.2030 240.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 446.580 2.0 US548661EA10 8837.0 748.0 01.Apr.2031 263.0
WMT WALMART INC Zyklische Konsumgüter 446.266 2.0 US931142DV21 9876.0 219.0 15.Dez.2024 265.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 446.269 2.0 AU3CB0289817 7085.0 262.0 30.Mai.2025 390.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 446.078 2.0 US709599BB90 9902.0 140.0 01.Feb.2024 390.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 446.013 2.0 CA13607GPJ71 7384.0 257.0 17.Apr.2025 200.0
JPM JPMORGAN CHASE & CO Bankwesen 446.126 2.0 US46647PBW59 8920.0 335.0 04.Feb.2027 104.0
HSBC HSBC HOLDINGS PLC Bankwesen 446.161 2.0 US404280AJ87 11022.0 995.0 01.Jun.2038 680.0
MMM 3M CO Produktionsmittel 445.905 2.0 US88579YBM21 9824.0 251.0 15.Apr.2025 265.0
DE DEERE & CO Produktionsmittel 445.816 2.0 US244199BH70 9818.0 251.0 15.Apr.2025 275.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 445.679 2.0 US25243YBC21 9332.0 300.0 29.Sep.2025 138.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 445.904 2.0 US33834DAA28 8850.0 676.0 15.Mai.2030 285.0
ENIIM ENI SPA MTN RegS Energie 445.491 2.0 XS1292988984 10381.0 142.0 18.Jan.2024 175.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 445.458 2.0 US225401AF50 8878.0 457.0 12.Jan.2029 387.0
AMGN AMGEN INC Consumer Non-Cyclical 445.567 2.0 US031162CU27 8978.0 664.0 21.Feb.2030 245.0
NWG NATWEST GROUP PLC Bankwesen 445.000 2.0 US639057AC29 8874.0 356.0 14.Jun.2027 164.0
SPG SIMON PROPERTY GROUP LP REITS 444.686 2.0 US828807DF17 8793.0 630.0 13.Sep.2029 245.0
CTXS CITRIX SYSTEMS INC Technologie 444.514 2.0 US177376AE06 10038.0 457.0 01.Dez.2027 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 444.349 2.0 XS2100788780 9848.0 337.0 15.Jan.2026 45.0
C CITIGROUP INC Bankwesen 444.222 2.0 US172967AR23 11058.0 461.0 15.Jan.2028 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 444.164 2.0 US842400GK35 8612.0 1439.0 01.Mär.2048 413.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 443.989 2.0 US01882YAB20 9800.0 503.0 15.Jun.2028 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 443.813 2.0 US13645RBF01 8829.0 810.0 02.Dez.2031 245.0
C CITIGROUP INC Bankwesen 443.581 2.0 US172967KG57 9938.0 319.0 12.Jan.2026 370.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 443.609 2.0 XS2485152362 10391.0 457.0 25.Mai.2027 210.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 442.928 2.0 US26442UAP93 9165.0 1633.0 01.Apr.2052 400.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 442.853 2.0 US539830BL23 10308.0 1399.0 15.Mai.2046 470.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.819 2.0 US404280CM98 8822.0 266.0 24.Mai.2027 159.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 442.819 2.0 FR00140057U9 8771.0 583.0 31.Aug.2033 88.0
EQH AXA EQUITABLE HOLDINGS INC Versicherung 442.421 2.0 US054561AM77 9677.0 1381.0 20.Apr.2048 500.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 442.494 2.0 XS1936791612 11779.0 589.0 18.Jan.2029 263.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 442.430 2.0 US55608JAR95 8838.0 324.0 12.Jan.2027 134.0
JPM JPMORGAN CHASE & CO Bankwesen 441.874 2.0 US46647PAN69 8818.0 1366.0 23.Jan.2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 441.608 2.0 US913017CR85 9729.0 424.0 04.Mai.2027 313.0
UPS UNITED PARCEL SERVICE INC Transport 441.350 2.0 US911312AJ59 12047.0 1047.0 15.Jan.2038 620.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 441.541 2.0 US609207AT22 9033.0 671.0 13.Apr.2030 275.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 441.549 2.0 US42218SAD09 9267.0 270.0 01.Jun.2025 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 441.200 2.0 US29449WAF41 8747.0 518.0 08.Mär.2028 180.0
BNP BNP PARIBAS SA 144A Bankwesen 440.964 2.0 US09659W2D51 9769.0 229.0 09.Jan.2025 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 440.919 2.0 US78013XZU52 9781.0 186.0 16.Jul.2024 255.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 440.897 2.0 US05401AAM36 8718.0 332.0 21.Feb.2026 213.0
JPM JPMORGAN CHASE & CO Bankwesen 440.474 2.0 US46625HLL23 10030.0 1336.0 01.Jun.2045 495.0
HCA HCA INC Consumer Non-Cyclical 440.456 2.0 US404119BT57 10161.0 320.0 15.Jun.2026 525.0
PFE PFIZER INC RegS Consumer Non-Cyclical 440.321 2.0 XS1738994596 10956.0 1547.0 15.Jun.2043 273.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 440.323 2.0 US141781BM59 8743.0 690.0 23.Apr.2030 213.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 440.349 2.0 US60687YBP34 8780.0 356.0 22.Mai.2027 123.0
PEP PEPSICO INC Consumer Non-Cyclical 440.219 2.0 US713448FE31 8745.0 818.0 21.Okt.2031 195.0
LUV SOUTHWEST AIRLINES CO Transport 440.110 2.0 US844741BK34 10276.0 418.0 15.Jun.2027 513.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 439.903 2.0 US00774MAR60 9627.0 447.0 15.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 439.688 2.0 US83368RBC51 8763.0 354.0 09.Jun.2027 179.0
UBS UBS GROUP AG 144A Bankwesen 439.421 2.0 US902613AH15 8788.0 374.0 10.Aug.2027 149.0
SO SOUTHERN COMPANY (THE) Elektro- 439.133 2.0 US842587CV72 9722.0 353.0 01.Jul.2026 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 439.208 2.0 XS1939253917 12008.0 323.0 23.Jan.2026 338.0
AMGN AMGEN INC Consumer Non-Cyclical 438.546 2.0 US031162CR97 8205.0 1260.0 21.Feb.2040 315.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 438.654 2.0 US251526CC16 9660.0 108.0 18.Sep.2024 222.0
INTNED ING GROEP NV RegS Bankwesen 438.648 2.0 XS2281155254 8759.0 611.0 01.Feb.2030 25.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 438.293 2.0 US693475AZ80 8931.0 663.0 22.Jan.2030 255.0
ANNGR VONOVIA SE MTN RegS Financial Other 438.430 2.0 DE000A3MP4U9 8744.0 597.0 01.Sep.2028 25.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 438.033 2.0 US034863AT77 9567.0 450.0 11.Sep.2027 400.0
WMT WALMART INC Zyklische Konsumgüter 437.665 2.0 US931142EL30 9921.0 181.0 08.Jul.2024 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 437.434 2.0 US437076BD31 10431.0 1292.0 15.Feb.2044 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 437.389 2.0 US11133TAC71 9787.0 351.0 27.Jun.2026 340.0
USB US BANCORP MTN Bankwesen 437.415 2.0 US91159HHN35 9559.0 370.0 22.Jul.2026 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 437.319 2.0 FR00140007J7 8716.0 825.0 21.Feb.2031 63.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 437.214 2.0 US548661DX22 8702.0 536.0 15.Apr.2028 130.0
GS GOLDMAN SACHS GROUP INC Bankwesen 436.904 2.0 XS0357124618 14266.0 468.0 10.Apr.2028 725.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 437.121 2.0 XS2171874519 9701.0 469.0 14.Mai.2027 50.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 437.176 2.0 XS2322254322 10805.0 500.0 07.Dez.2027 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 436.681 2.0 US38141GWV21 9590.0 489.0 23.Apr.2029 381.0
CNPFP CNP ASSURANCES RegS Versicherung 436.772 2.0 FR0013066388 10840.0 441.0 10.Jun.2047 450.0
ENIIM ENI SPA 144A Energie 436.420 2.0 US26874RAE80 10072.0 518.0 12.Sep.2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 436.237 2.0 US571748BP64 8688.0 816.0 15.Dez.2031 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 435.326 2.0 XS0379947236 14485.0 502.0 31.Jul.2028 700.0
AAPL APPLE INC Technologie 435.332 2.0 US037833BW97 10673.0 995.0 23.Feb.2036 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 435.386 2.0 US86562MAF77 9466.0 368.0 14.Jul.2026 263.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 435.410 2.0 USA8372TAC20 10603.0 1163.0 16.Mär.2047 700.0
WMB WILLIAMS COMPANIES INC Energie 435.402 2.0 US969457BY52 8603.0 744.0 15.Mär.2031 260.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 435.109 2.0 US26444HAC51 9843.0 400.0 15.Jan.2027 320.0
MPLX MPLX LP Energie 435.011 2.0 US55336VAM28 9190.0 1080.0 15.Apr.2038 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 435.210 2.0 US25160PAH01 8680.0 395.0 07.Jan.2028 255.0
UBS UBS GROUP AG MTN RegS Bankwesen 434.953 2.0 CH0576402181 9137.0 498.0 05.Nov.2028 25.0
JPM JPMORGAN CHASE & CO Bankwesen 434.970 2.0 US46625HJZ47 10075.0 394.0 15.Dez.2026 413.0
RY ROYAL BANK OF CANADA RegS Bankwesen 434.747 2.0 CA780086RA47 7551.0 188.0 25.Jul.2029 274.0
MSFT MICROSOFT CORPORATION Technologie 434.659 2.0 US594918CD48 7429.0 2148.0 01.Jun.2060 267.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 434.316 2.0 XS2249741245 8591.0 820.0 31.Mär.2036 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 434.029 2.0 US06675FAT49 9592.0 218.0 21.Nov.2024 238.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 433.528 2.0 US05348EAY59 9541.0 380.0 15.Okt.2026 290.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 433.421 2.0 XS1611167856 10174.0 171.0 17.Mai.2024 100.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 433.581 2.0 XS2432567555 9613.0 430.0 18.Jan.2028 38.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 433.162 2.0 XS0422704071 13032.0 156.0 15.Apr.2024 750.0
C CITIGROUP INC Bankwesen 433.201 2.0 US172967LP48 9631.0 440.0 24.Jul.2028 367.0
RY ROYAL BANK OF CANADA Bankwesen 433.150 2.0 CA780086RQ98 7212.0 419.0 28.Jan.2027 233.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 432.533 2.0 US718172AC39 10663.0 1006.0 16.Mai.2038 638.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 432.744 2.0 DE000A2R7JD3 8608.0 690.0 14.Sep.2029 50.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 432.445 2.0 US046353AG32 9451.0 1318.0 18.Sep.2042 400.0
ED CONSOLIDATED EDISON CO OF NEW YORK Elektro- 432.369 2.0 US209111FG34 9521.0 1376.0 01.Dez.2045 450.0
RY ROYAL BANK OF CANADA Bankwesen 432.276 2.0 CA780086QL11 7762.0 108.0 26.Sep.2023 330.0
UBS UBS GROUP AG RegS Bankwesen 432.501 2.0 CH0595205524 9093.0 548.0 24.Feb.2028 25.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 432.069 2.0 XS0452314536 11044.0 196.0 16.Sep.2024 513.0
C CITIGROUP INC Bankwesen 432.189 2.0 US172967LS86 9503.0 456.0 27.Okt.2028 352.0
LUNESS LUNDIN ENERGY FINANCE BV 144A Energie 432.199 2.0 US55037AAB44 8622.0 762.0 15.Jul.2031 310.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 432.209 2.0 XS1140860534 10463.0 302.0 31.Dez.2049 460.0
CAT CATERPILLAR INC Produktionsmittel 431.740 2.0 US149123CF65 8507.0 1658.0 19.Sep.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 431.783 2.0 US797440BR49 10000.0 91.0 01.Sep.2023 360.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 431.590 2.0 US377372AN70 10063.0 510.0 15.Mai.2028 388.0
ADBE ADOBE INC Technologie 431.670 2.0 US00724PAD15 9081.0 671.0 01.Feb.2030 230.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 430.751 2.0 US832248AZ15 9690.0 397.0 01.Feb.2027 425.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 430.859 2.0 US42218SAF56 8574.0 699.0 01.Jun.2030 220.0
BNP BNP PARIBAS SA 144A Bankwesen 430.664 2.0 US09659W2M50 8544.0 463.0 30.Sep.2028 190.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 430.383 2.0 US86803UAD37 9492.0 208.0 16.Okt.2024 225.0
NTT NTT FINANCE CORP 144A Kommunikation 430.371 2.0 US62954WAE57 8534.0 767.0 03.Apr.2031 206.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 430.519 2.0 XS2406549464 10129.0 63.0 10.Nov.2024 1.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 430.586 2.0 US65339KBZ21 8594.0 822.0 15.Jan.2032 244.0
ENIIM ENI SPA PNC9 RegS Energie 430.351 2.0 XS2242931603 8771.0 600.0 31.Dez.2049 338.0
ALVGR ALLIANZ SE RegS Versicherung 430.487 2.0 DE000A13R7Z7 10449.0 200.0 31.Dez.2049 338.0
AQUARN AQUARION CO 144A Utility Other 429.890 2.0 US03838WAA99 9919.0 179.0 15.Aug.2024 400.0
FOXA FOX CORP Kommunikation 429.591 2.0 US35137LAH87 10087.0 546.0 25.Jan.2029 471.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 429.267 2.0 XS2300175655 8556.0 862.0 17.Feb.2033 60.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 429.436 2.0 US023135BW50 9532.0 172.0 12.Mai.2024 45.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 429.320 2.0 US00084DAW02 8547.0 548.0 13.Dez.2029 247.0
NEM NEWMONT GOLDCORP CORP Basic Industry 429.168 2.0 US651639AX42 8934.0 626.0 01.Okt.2029 280.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 429.113 2.0 US478160CT90 7043.0 2188.0 01.Sep.2060 245.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 428.999 2.0 US09261XAB82 8921.0 378.0 16.Sep.2026 275.0
CRM SALESFORCE.COM INC. Technologie 429.030 2.0 US79466LAL80 7780.0 1785.0 15.Jul.2051 290.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 428.935 2.0 US59217GGV59 9528.0 139.0 07.Jan.2024 40.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 428.753 2.0 USY72570AS69 8552.0 808.0 12.Jan.2032 288.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS Consumer Non-Cyclical 428.844 2.0 XS2462325122 9449.0 1017.0 29.Mär.2034 213.0
VNKRLE VANKE REAL ESTATE (HONG KONG) CO L MTN RegS Financial Other 428.643 2.0 XS1958532829 8498.0 173.0 07.Jun.2024 420.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.583 2.0 US05526DBP96 9916.0 403.0 02.Apr.2027 470.0
QCOM QUALCOMM INCORPORATED Technologie 428.534 2.0 US747525BK80 8973.0 696.0 20.Mai.2030 215.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 428.511 2.0 XS2236363227 8499.0 724.0 28.Okt.2030 250.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 428.451 2.0 US784710AB15 10010.0 68.0 01.Jun.2023 369.0
ABBV ABBVIE INC Consumer Non-Cyclical 428.163 2.0 US00287YBD04 9957.0 1436.0 14.Nov.2048 488.0
CS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 428.166 2.0 XS2345982362 9499.0 338.0 05.Jan.2026 25.0
PEP PEPSICO INC Consumer Non-Cyclical 428.043 2.0 US713448ES36 9404.0 664.0 19.Mär.2030 275.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 427.500 2.0 XS2282101539 8543.0 538.0 11.Jan.2028 13.0
USB US BANCORP MTN Bankwesen 427.097 2.0 US91159HHZ64 9455.0 264.0 12.Mai.2025 145.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 427.166 2.0 XS2329146539 11301.0 324.0 15.Dez.2025 113.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 426.907 2.0 XS1985037974 11846.0 276.0 26.Aug.2025 300.0
COP CONOCOPHILLIPS CO 144A Energie 426.854 2.0 US20826FAY25 8876.0 1875.0 15.Mär.2062 403.0
JNPR JUNIPER NETWORKS INC Technologie 426.323 2.0 US48203RAM60 9291.0 593.0 15.Aug.2029 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 426.324 2.0 XS2321427408 8947.0 701.0 22.Mär.2031 69.0
RSG REPUBLIC SERVICES INC Produktionsmittel 426.321 2.0 US760759BA74 8430.0 903.0 15.Mär.2033 238.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 426.004 2.0 US53079EBJ29 7911.0 1509.0 15.Okt.2050 395.0
AVGO BROADCOM INC 144A Technologie 426.222 2.0 US11135FBF71 7991.0 880.0 15.Feb.2033 260.0
TD TORONTO-DOMINION BANK/THE Bankwesen 426.144 2.0 CA891145T792 7736.0 187.0 24.Jul.2024 323.0
TFC SUNTRUST BANK MTN Bankwesen 425.769 2.0 US86787EBC03 9950.0 154.0 01.Apr.2024 320.0
BMO BANK OF MONTREAL Bankwesen 425.534 2.0 CA06368AAD24 7648.0 199.0 11.Sep.2024 270.0
TAISEM TSMC GLOBAL LTD RegS Technologie 425.445 2.0 USG91139AH14 8441.0 766.0 23.Apr.2031 225.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 425.459 2.0 US94106BAC54 8493.0 831.0 15.Jan.2032 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 425.313 2.0 US02209SAR40 8900.0 1203.0 31.Jan.2044 538.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 425.281 2.0 US66989HAN89 9911.0 426.0 17.Mai.2027 310.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 424.672 2.0 XS1828033834 10473.0 675.0 01.Dez.2029 200.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 424.759 2.0 US89153VAU35 8467.0 1617.0 12.Jan.2049 346.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 424.843 2.0 US89153VAV18 8030.0 1694.0 29.Mai.2050 313.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 424.681 2.0 US723787AR88 8478.0 752.0 15.Jan.2031 215.0
RIOLN RIO TINTO ALCAN INC Basic Industry 424.490 2.0 US013716AU93 11696.0 843.0 15.Dez.2033 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 424.413 2.0 XS1109802568 10433.0 286.0 11.Sep.2025 188.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 424.496 2.0 US12636YAC66 9849.0 488.0 04.Apr.2028 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 424.504 2.0 US375558BY84 8431.0 740.0 01.Okt.2030 165.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 424.418 2.0 XS2249740601 9452.0 244.0 30.Sep.2027 175.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 424.165 2.0 XS1557095616 10321.0 433.0 30.Jan.2027 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 424.148 2.0 US03523TBW71 11282.0 1648.0 23.Jan.2059 580.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 424.094 2.0 US09659W2U76 8464.0 741.0 20.Jan.2033 313.0
OMC OMNICOM GROUP INC Kommunikation 423.880 2.0 US68217FAA03 9905.0 328.0 15.Apr.2026 360.0
T AT&T INC Kommunikation 423.803 2.0 XS1907120791 10368.0 635.0 05.Sep.2029 235.0
C CITIGROUP INC Bankwesen 424.022 2.0 US172967MM08 10401.0 1043.0 26.Mär.2041 532.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 423.866 2.0 XS2487054939 10536.0 856.0 01.Jun.2032 300.0
VLO VALERO ENERGY CORPORATION Energie 423.422 2.0 US91913YAL48 11188.0 975.0 15.Jun.2037 663.0
T AT&T INC Kommunikation 423.302 2.0 US00206RFU14 10021.0 1417.0 15.Feb.2050 515.0
MS MORGAN STANLEY MTN Bankwesen 423.389 2.0 US61761JZN26 9867.0 422.0 23.Apr.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 422.991 2.0 US89236TGX72 9844.0 249.0 01.Apr.2025 300.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 423.087 2.0 US50077LBF22 9766.0 693.0 01.Mär.2031 425.0
NXPI NXP BV Technologie 422.433 2.0 US62954HAJ77 8319.0 809.0 15.Feb.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 422.521 2.0 US842400GN73 9931.0 272.0 01.Aug.2025 370.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 422.311 2.0 US59833CAA09 9796.0 154.0 01.Apr.2024 390.0
SANFP SANOFI MTN RegS Consumer Non-Cyclical 421.989 2.0 FR0012146801 10384.0 381.0 10.Sep.2026 175.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Bankwesen 421.889 2.0 CH0400971617 10529.0 151.0 16.Feb.2024 35.0
HCA HCA INC Consumer Non-Cyclical 421.884 2.0 US404121AJ49 10297.0 482.0 01.Sep.2028 563.0
UBS UBS AG (LONDON BRANCH) 144A Bankwesen 421.434 2.0 US902674YK00 9365.0 195.0 09.Aug.2024 70.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 421.547 2.0 XS2283177561 8338.0 730.0 19.Apr.2051 300.0
NNGRNV NN GROUP NV RegS Versicherung 421.587 2.0 XS1028950290 10505.0 302.0 31.Dez.2049 450.0
VOD VODAFONE GROUP PLC Kommunikation 421.311 2.0 US92857WBL37 9815.0 1078.0 30.Mai.2038 500.0
USB US BANCORP MTN Bankwesen 421.106 2.0 US91159HJB78 8354.0 802.0 03.Nov.2036 249.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC Zyklische Konsumgüter 420.973 2.0 US233835AQ08 12899.0 639.0 18.Jan.2031 850.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 421.011 2.0 CH0488506699 10513.0 109.0 13.Sep.2023 13.0
MET METLIFE INC Versicherung 420.871 2.0 US59156RCC07 10480.0 1566.0 15.Jul.2052 500.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 420.361 2.0 XS0300113254 11987.0 433.0 11.Mai.2027 488.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 420.412 2.0 US88032XAU81 8363.0 693.0 03.Jun.2030 239.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 420.405 2.0 US075887CL11 8408.0 766.0 11.Feb.2031 196.0
UNH UNITEDHEALTH GROUP INC Versicherung 420.358 2.0 US91324PEE88 8334.0 1345.0 15.Mai.2041 305.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 420.389 2.0 XS2486589596 10461.0 358.0 15.Jun.2027 302.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 420.008 2.0 XS2178832379 10467.0 68.0 07.Jul.2023 338.0
QCOM QUALCOMM INCORPORATED Technologie 419.996 2.0 US747525BQ50 10391.0 786.0 20.Mai.2032 425.0
MGNLN PRUDENTIAL PLC RegS Versicherung 420.197 2.0 XS1888930150 10305.0 504.0 20.Okt.2048 650.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 419.827 2.0 XS2135797202 10429.0 164.0 07.Apr.2024 188.0
MS MORGAN STANLEY MTN Bankwesen 419.747 2.0 US6174468Y83 7288.0 1518.0 25.Jan.2052 280.0
DB DEUTSCHE BANK AG RegS Bankwesen 419.816 2.0 DE000DL19VU0 8328.0 716.0 17.Feb.2032 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 419.699 2.0 XS2312722916 9316.0 552.0 17.Mär.2028 25.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 419.435 2.0 US806851AK71 9663.0 501.0 17.Mai.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 419.562 2.0 US606822CB88 8309.0 747.0 13.Okt.2032 249.0
AJG ARTHUR J GALLAGHER & CO Versicherung 419.402 2.0 US04316JAA79 8327.0 804.0 09.Nov.2031 240.0
HD HOME DEPOT INC Zyklische Konsumgüter 419.003 2.0 US437076CF79 8324.0 788.0 15.Mär.2031 138.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 418.975 2.0 US20268JAB98 9190.0 608.0 01.Okt.2029 335.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 418.625 2.0 XS1222590488 10403.0 263.0 22.Apr.2025 200.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 418.720 2.0 BE6286963051 10415.0 163.0 24.Mai.2024 238.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 418.757 2.0 XS2147994995 10404.0 158.0 30.Mär.2024 170.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 418.616 2.0 US04685A3A75 9259.0 197.0 19.Aug.2024 91.0
NDASS NORDEA BANK ABP 144A Bankwesen 418.486 2.0 US65557FAH91 9657.0 508.0 13.Sep.2033 463.0
RY ROYAL BANK OF CANADA Bankwesen 418.090 2.0 CA780086QY32 7581.0 183.0 02.Jul.2024 235.0
NKE NIKE INC Zyklische Konsumgüter 418.096 2.0 US654106AJ22 9735.0 421.0 27.Mär.2027 275.0
BNP BNP PARIBAS SA RegS Bankwesen 418.221 2.0 FR0014000UL9 8320.0 987.0 03.Dez.2032 63.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 418.033 2.0 XS2190134184 9816.0 275.0 16.Jun.2026 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 417.961 2.0 US86562MCB46 8340.0 713.0 08.Jul.2030 213.0
AVGO BROADCOM INC 144A Technologie 417.829 2.0 US11135FBH38 8237.0 740.0 15.Feb.2031 245.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 417.981 2.0 US740816AG80 12814.0 1088.0 15.Jan.2039 650.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 417.631 2.0 US37959GAA58 9139.0 595.0 15.Okt.2029 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 417.707 2.0 US853254BS85 9661.0 695.0 01.Apr.2031 464.0
HUM HUMANA INC Versicherung 417.764 2.0 US444859BR26 8350.0 837.0 03.Feb.2032 215.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 417.518 2.0 XS2456883698 11811.0 250.0 15.Mär.2025 238.0
PSA PUBLIC STORAGE REITS 417.749 2.0 US74460DAC39 9704.0 453.0 15.Sep.2027 309.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 417.379 2.0 XS1084563615 10418.0 189.0 08.Jul.2024 175.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 417.034 2.0 US666807BN13 9789.0 485.0 15.Jan.2028 325.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 417.019 2.0 US654579AH48 8325.0 651.0 21.Jan.2051 275.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 417.152 2.0 XS1204154410 10319.0 433.0 17.Mär.2027 263.0
SRENVX ARGENTUM NETHERLANDS(SWISS RE LTD) RegS Versicherung 417.112 2.0 XS1261170515 9859.0 265.0 15.Aug.2050 575.0
BANQUE BANQUE INTERNATIONALE A LUXEMBOURG MTN RegS Bankwesen 416.807 2.0 XS1884706885 10285.0 111.0 28.Sep.2023 150.0
KO COCA-COLA CO Consumer Non-Cyclical 416.741 2.0 XS2339398971 9250.0 758.0 06.Mai.2030 40.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 416.425 2.0 XS1917601582 10304.0 128.0 04.Dez.2024 150.0
LWSN INFOR INC 144A Technologie 416.472 2.0 US45674CAA18 9242.0 281.0 15.Jul.2025 175.0
AXASA AXA SA MTN RegS Versicherung 416.422 2.0 XS1346228577 10376.0 457.0 06.Jul.2047 338.0
PKI PERKINELMER INC Consumer Non-Cyclical 416.108 2.0 US714046AN96 8231.0 794.0 15.Sep.2031 225.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 415.738 2.0 US05541VAF31 10228.0 1199.0 15.Okt.2041 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 415.613 2.0 XS1377228959 12603.0 1057.0 10.Mär.2036 363.0
MSFT MICROSOFT CORPORATION Technologie 415.666 2.0 US594918BS26 9778.0 1092.0 08.Aug.2036 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 415.755 2.0 US202712BN45 8203.0 741.0 11.Mär.2031 269.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 415.415 2.0 US225313AK19 9197.0 468.0 10.Jan.2033 400.0
ENFP BOUYGUES RegS Produktionsmittel 415.213 2.0 FR0010379255 13271.0 365.0 06.Okt.2026 550.0
AMT AMERICAN TOWER CORP Kommunikation 414.882 2.0 US03027XAD21 10128.0 142.0 15.Feb.2024 500.0
T AT&T INC Kommunikation 414.955 2.0 XS2051362072 9185.0 727.0 04.Mär.2030 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 414.946 2.0 US023135BX34 9196.0 361.0 12.Mai.2026 100.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 414.653 2.0 XS0202077953 14625.0 968.0 28.Sep.2035 525.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 414.531 2.0 XS1686846061 10213.0 300.0 18.Sep.2025 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 414.569 2.0 XS1747444831 10044.0 523.0 10.Jan.2028 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 414.346 2.0 FR0013403441 10296.0 150.0 15.Feb.2024 125.0
KO COCA-COLA CO Consumer Non-Cyclical 414.261 2.0 US191216CV08 8689.0 719.0 01.Jun.2030 165.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 414.338 2.0 FR001400AKP6 10345.0 455.0 25.Jul.2028 275.0
T AT&T INC Kommunikation 414.068 2.0 US00206RDS85 10457.0 1322.0 01.Mär.2047 545.0
ODGR O2 TELEFONICA DEUTSCHLAND FINANZIE RegS Kommunikation 413.735 2.0 XS1851313863 10325.0 275.0 05.Jul.2025 175.0
ELOFR AUCHAN HOLDING SA MTN RegS Consumer Non-Cyclical 413.773 2.0 FR0013416146 10272.0 255.0 25.Apr.2025 238.0
INTNED ING GROEP NV RegS Bankwesen 413.918 2.0 XS2483607474 10300.0 267.0 23.Mai.2026 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 413.464 2.0 XS1209863254 10283.0 258.0 26.Mär.2025 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 413.503 2.0 XS1708168890 11489.0 1093.0 27.Okt.2036 338.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 413.643 2.0 XS1967635977 10127.0 471.0 27.Sep.2027 238.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 413.205 2.0 US86964WAF95 10287.0 525.0 15.Jan.2029 600.0
ATVI ACTIVISION BLIZZARD INC Kommunikation 413.125 2.0 US00507VAQ23 7083.0 1786.0 15.Sep.2050 250.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 412.888 2.0 XS1189263400 10265.0 247.0 12.Feb.2025 113.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 412.767 2.0 US761713BB19 8887.0 1147.0 15.Aug.2045 585.0
V VISA INC Technologie 412.736 2.0 US92826CAE21 10253.0 1010.0 14.Dez.2035 415.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 412.809 2.0 XS2153406868 10267.0 442.0 08.Apr.2027 149.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 412.730 2.0 US377373AL97 9692.0 112.0 01.Okt.2023 53.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 412.417 2.0 US459200KH39 9124.0 447.0 15.Mai.2027 170.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 412.106 2.0 US37045VAE02 10077.0 109.0 02.Okt.2023 488.0
PARA VIACOMCBS INC Kommunikation 412.140 2.0 US92556HAD98 9063.0 778.0 19.Mai.2032 420.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 411.957 2.0 XS1310934382 10239.0 358.0 27.Apr.2026 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 411.852 2.0 DE000MHB9940 10289.0 190.0 11.Jul.2024 88.0
CMCSA COMCAST CORPORATION Kommunikation 411.866 2.0 US20030NCU37 10160.0 672.0 15.Okt.2030 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 411.989 2.0 US82620KAZ66 9105.0 344.0 11.Mär.2026 120.0
BHH BERLIN HYP AG MTN Bankwesen 411.512 2.0 DE000BHY0A56 10217.0 241.0 22.Jan.2025 125.0
AAPL APPLE INC Technologie 411.571 2.0 XS1619312686 10259.0 640.0 24.Mai.2029 138.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 411.681 2.0 US053611AJ82 10204.0 529.0 06.Dez.2028 488.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 411.580 2.0 FR0013505104 10252.0 252.0 01.Apr.2025 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 411.331 2.0 FR0013204476 10250.0 114.0 05.Okt.2023 38.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.254 2.0 US606822CK87 10251.0 741.0 20.Jul.2033 513.0
PUBFP PUBLICIS GROUPE SA RegS Kommunikation 411.055 2.0 FR0013217346 10237.0 118.0 03.Nov.2023 50.0
KOF COCA-COLA FEMSA SAB DE CV Consumer Non-Cyclical 411.008 2.0 US191241AH15 9119.0 658.0 22.Jan.2030 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 411.039 2.0 FR0014009YD9 10223.0 452.0 26.Apr.2027 175.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 410.708 2.0 XS2057092236 10028.0 1085.0 27.Sep.2035 225.0
BACR BARCLAYS PLC Bankwesen 410.668 2.0 US06738EBR53 8102.0 682.0 10.Mär.2032 267.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 410.766 2.0 XS2404027935 9645.0 419.0 02.Nov.2026 25.0
BPCEGP BPCE SA MTN 144A Bankwesen 410.782 2.0 US05578QAF00 8119.0 772.0 19.Okt.2032 312.0
KMI KINDER MORGAN INC/DELAWARE 144A Energie 410.451 2.0 US49456BAB71 10127.0 103.0 15.Nov.2023 563.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 410.298 2.0 XS1177459531 10192.0 245.0 06.Feb.2025 125.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 410.274 2.0 XS1808739459 10229.0 266.0 22.Apr.2025 88.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 410.360 2.0 XS2100771547 11594.0 231.0 15.Jan.2026 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 410.154 2.0 US03027XAW02 9465.0 592.0 15.Aug.2029 380.0
CAT CATERPILLAR INC Produktionsmittel 409.889 2.0 US149123BN09 11903.0 968.0 15.Aug.2036 605.0
AAPL APPLE INC Technologie 410.013 2.0 US037833CG39 9950.0 139.0 09.Feb.2024 300.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 409.992 2.0 XS1756296965 10167.0 422.0 22.Jan.2027 145.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 410.113 2.0 CH0409606354 10212.0 144.0 17.Apr.2025 125.0
HCA HCA INC Consumer Non-Cyclical 409.856 2.0 US404119BX69 9580.0 581.0 15.Jun.2029 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 409.868 2.0 US37045XDL73 8152.0 762.0 10.Jun.2031 270.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 409.509 1.0 US60871RAH30 8591.0 1399.0 15.Jul.2046 420.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 409.508 1.0 XS1456422135 10203.0 142.0 25.Jan.2024 63.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 409.425 1.0 XS1722897623 10165.0 219.0 22.Nov.2024 95.0
ALVGR ALLIANZ SE RegS Versicherung 409.483 1.0 DE000A14J9N8 10215.0 283.0 07.Jul.2045 224.0
AZMIM AZIMUT HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 409.253 1.0 XS2081611993 10120.0 228.0 12.Dez.2024 163.0
JPM JPMORGAN CHASE & CO Bankwesen 409.135 1.0 US46647PBV76 7381.0 1231.0 19.Nov.2041 252.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 409.141 1.0 US24422EWH88 10158.0 811.0 07.Jun.2032 390.0
FCX FREEPORT-MCMORAN INC Basic Industry 408.833 1.0 US35671DCF06 9431.0 513.0 01.Mär.2030 425.0
CLR CONTINENTAL RESOURCES INC 144A Energie 408.976 1.0 US212015AV31 8076.0 809.0 01.Apr.2032 288.0
T AT&T INC Kommunikation 408.541 1.0 US00206RBH49 9012.0 1282.0 15.Dez.2042 430.0
FCX FREEPORT-MCMORAN INC Basic Industry 408.746 1.0 US35671DBL82 10109.0 198.0 14.Nov.2024 455.0
ET ENERGY TRANSFER PARTNERS LP Energie 408.612 1.0 US29273RBF55 8871.0 1224.0 15.Mär.2045 515.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 408.728 1.0 XS1395021089 10176.0 359.0 14.Apr.2026 125.0
USB US BANCORP MTN Bankwesen 408.558 1.0 XS1623404412 10198.0 181.0 07.Jun.2024 85.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 408.494 1.0 XS2180510732 10186.0 275.0 28.Mai.2025 125.0
VMW VMWARE INC Technologie 408.573 1.0 US928563AL97 8064.0 787.0 15.Aug.2031 220.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 408.355 1.0 FR0013311503 10145.0 241.0 23.Jan.2025 113.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 408.323 1.0 US855244AQ29 10022.0 270.0 15.Aug.2025 380.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 408.426 1.0 US641062AF17 10073.0 529.0 24.Sep.2028 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 408.268 1.0 US38141GYA65 9012.0 339.0 09.Mär.2027 143.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.287 1.0 US03027XBW92 9461.0 771.0 15.Mär.2032 405.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 408.244 1.0 XS1843448314 10135.0 613.0 26.Mai.2049 325.0
WMB WILLIAMS COMPANIES INC Energie 407.989 1.0 US96950FAM68 10012.0 136.0 04.Mär.2024 430.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 408.042 1.0 FR0013324340 10161.0 348.0 21.Mär.2026 100.0
UNP UNION PACIFIC CORPORATION Transport 408.096 1.0 US907818FH61 9065.0 670.0 05.Feb.2030 240.0
GS GOLDMAN SACHS GROUP INC/THE FXD MTN RegS Bankwesen 407.968 1.0 XS2338355105 10199.0 73.0 30.Apr.2024 1.0
JPGETY J PAUL GETTY TRUST INC Zyklische Konsumgüter 407.985 1.0 US374288AB41 9595.0 137.0 01.Jan.2024 39.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 407.861 1.0 XS2079723552 10193.0 126.0 14.Nov.2023 5.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 407.701 1.0 US110122CN68 9943.0 350.0 15.Jun.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 407.585 1.0 XS1708335978 10020.0 1230.0 15.Jan.2038 288.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 407.509 1.0 US10373QBG47 7623.0 1668.0 24.Feb.2050 300.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 407.467 1.0 XS2153409029 10116.0 870.0 08.Apr.2032 199.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 407.453 1.0 XS2434710872 8994.0 798.0 20.Jan.2031 105.0
BPCEGP BPCE SA MTN RegS Bankwesen 407.278 1.0 FR0013429073 10125.0 210.0 26.Sep.2024 63.0
ZTS ZOETIS INC Consumer Non-Cyclical 406.895 1.0 US98978VAB99 9964.0 46.0 01.Feb.2023 325.0
AHL ASPEN INSURANCE HOLDINGS LIMITED Versicherung 406.931 1.0 US04530DAD49 10062.0 121.0 15.Nov.2023 465.0
ORCL ORACLE CORPORATION Technologie 406.904 1.0 US68389XAV73 9003.0 905.0 08.Jul.2034 430.0
ORAFP ORANGE SA MTN RegS Kommunikation 406.928 1.0 FR0013323870 10117.0 532.0 20.Mär.2028 138.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 406.855 1.0 US22160KAQ85 8511.0 866.0 20.Apr.2032 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 406.888 1.0 US14040HCS22 10046.0 407.0 10.Mai.2028 493.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 407.008 1.0 XS1968814332 10082.0 160.0 26.Mär.2029 238.0
DGFP VINCI SA MTN RegS Transport 406.804 1.0 FR0013397452 10076.0 602.0 18.Jan.2029 163.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 406.636 1.0 FR0013420023 10160.0 176.0 17.Mai.2024 25.0
EOANGR E.ON SE RegS Elektro- 406.756 1.0 XS2103015009 10169.0 133.0 18.Dez.2023 0.0
QCOM QUALCOMM INCORPORATED Technologie 406.609 1.0 US747525BN20 8868.0 543.0 20.Mai.2028 130.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 406.635 1.0 DK0030484548 9014.0 536.0 17.Jan.2028 38.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 406.334 1.0 US42824CAY57 10432.0 1193.0 15.Okt.2045 635.0
INTNED ING GROEP NV MTN RegS Bankwesen 406.420 1.0 XS1882544973 9976.0 568.0 20.Sep.2028 200.0
MRKGR MERCK KGAA PNC5.5 RegS Consumer Non-Cyclical 406.420 1.0 XS2011260531 10052.0 206.0 25.Jun.2079 163.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 406.241 1.0 US00037BAC63 9446.0 1269.0 08.Mai.2042 438.0
AMH AMERICAN HOMES 4 RENT LP REITS 406.038 1.0 US02666TAB35 9911.0 535.0 15.Feb.2029 490.0
GPN GLOBAL PAYMENTS INC Technologie 406.289 1.0 US37940XAB82 8872.0 605.0 15.Aug.2029 320.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 405.928 1.0 XS1873964842 9965.0 104.0 10.Sep.2023 438.0
WSTP WESTPAC BANKING CORP Bankwesen 405.989 1.0 US961214FC22 10066.0 451.0 26.Aug.2027 404.0
MIZUHO MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A Bankwesen 405.993 1.0 US60688UAB26 9979.0 154.0 27.Mär.2024 460.0
CVECN CENOVUS ENERGY INC Energie 405.553 1.0 US15135UAF66 10950.0 1041.0 15.Nov.2039 675.0
DUK DUKE ENERGY CORP Elektro- 405.711 1.0 US26441CAL90 10016.0 102.0 15.Okt.2023 395.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 405.631 1.0 FR0013231099 10068.0 424.0 18.Jan.2027 125.0
TELEFO TELEFONICA EUROPE BV Kommunikation 405.469 1.0 US879385AD49 12141.0 603.0 15.Sep.2030 825.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 405.428 1.0 US478160CF96 9729.0 1096.0 03.Mär.2037 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 405.199 1.0 FR0013302809 10070.0 418.0 13.Dez.2026 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 405.325 1.0 XS2168647357 10048.0 331.0 05.Jan.2026 138.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 405.156 1.0 US88947EAS90 9931.0 393.0 15.Mär.2027 488.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 404.990 1.0 US233851DS02 9953.0 146.0 22.Feb.2024 365.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 405.110 1.0 CH0517825318 10114.0 249.0 11.Feb.2025 26.0
ANNGR VONOVIA SE MTN RegS Financial Other 405.119 1.0 DE000A3MP4V7 8029.0 953.0 01.Sep.2032 75.0
FOXA FOX CORP Kommunikation 404.815 1.0 US35137LAK17 10096.0 1366.0 25.Jan.2049 558.0
MS MORGAN STANLEY MTN Bankwesen 404.804 1.0 US61747YET82 10093.0 269.0 17.Jul.2026 468.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 404.802 1.0 US585270AC58 9971.0 474.0 26.Apr.2048 510.0
VW VOLKSWAGEN INTERNATIONAL FINAN RegS Zyklische Konsumgüter 404.758 1.0 XS1799938995 10076.0 184.0 31.Dez.2049 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 404.462 1.0 XS2345799089 9459.0 480.0 24.Aug.2028 58.0
WTW WILLIS NORTH AMERICA INC Versicherung 404.585 1.0 US970648AL56 10009.0 425.0 15.Jun.2027 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.122 1.0 US92343VDV36 10973.0 1356.0 16.Mär.2047 550.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 404.106 1.0 XS1793349926 10058.0 354.0 23.Mär.2026 113.0
SNX TD SYNNEX CORP Technologie 404.149 1.0 US87162WAK62 8081.0 780.0 09.Aug.2031 265.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 403.658 1.0 US14040HBF10 9980.0 159.0 24.Apr.2024 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 403.610 1.0 US53944YAF07 9975.0 254.0 08.Mai.2025 445.0
C CITIGROUP INC MTN RegS Bankwesen 403.745 1.0 XS2167003685 10081.0 280.0 06.Jul.2026 125.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 403.611 1.0 US00084DAL47 9940.0 332.0 18.Apr.2026 480.0
T AT&T INC Kommunikation 403.082 1.0 XS2180007549 10039.0 546.0 19.Mai.2028 160.0
UPMCHS UPMC HEALTH SYSTEM Consumer Non-Cyclical 403.028 1.0 US90320WAD56 9960.0 248.0 03.Apr.2025 360.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 402.918 1.0 XS0140516864 14559.0 878.0 19.Dez.2033 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 402.854 1.0 US72650RBD35 9947.0 106.0 15.Okt.2023 385.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 402.909 1.0 US377372AL15 9992.0 74.0 15.Mai.2023 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 402.810 1.0 XS2270150399 10069.0 183.0 10.Jun.2024 5.0
C CITIGROUP INC (FXD-FRN) Bankwesen 402.798 1.0 US172967NQ03 9981.0 169.0 24.Mai.2025 414.0
ZURNVX ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS Versicherung 402.776 1.0 XS1418788755 10429.0 380.0 01.Okt.2046 350.0
AET AETNA INC Versicherung 402.628 1.0 US008117AP87 10000.0 22.0 15.Nov.2022 275.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 402.504 1.0 US80282KAE64 10033.0 261.0 17.Jul.2025 450.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 402.672 1.0 XS1874128033 10098.0 491.0 06.Sep.2027 100.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 402.644 1.0 US10373QAZ37 9950.0 413.0 14.Apr.2027 359.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 402.664 1.0 US12189LBJ98 9988.0 1641.0 15.Jan.2053 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 402.348 1.0 US24422ESP50 10004.0 176.0 12.Jun.2024 335.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 402.366 1.0 XS1112850125 10513.0 189.0 23.Sep.2024 238.0
AAPL APPLE INC Technologie 402.446 1.0 US037833CH12 10059.0 1491.0 09.Feb.2047 425.0
PYPL PAYPAL HOLDINGS INC Technologie 402.347 1.0 US70450YAG89 9502.0 269.0 01.Jun.2025 165.0
CVECN CENOVUS ENERGY INC Energie 402.227 1.0 US15135UAS87 10301.0 254.0 15.Jul.2025 538.0
ARION ARION BANKI HF MTN RegS Bankwesen 402.222 1.0 XS2364754098 9461.0 290.0 14.Jul.2025 38.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 402.415 1.0 US63743HEY45 9437.0 213.0 18.Okt.2024 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 401.968 1.0 US437076AZ51 9952.0 61.0 01.Apr.2023 270.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 402.116 1.0 US06279JAA79 9958.0 124.0 25.Nov.2023 450.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 401.999 1.0 XS2185867913 10021.0 729.0 09.Jun.2030 163.0
AACTEC AAC TECHNOLOGIES HOLDINGS INC RegS Technologie 402.131 1.0 XS2341038656 7992.0 355.0 02.Jun.2026 263.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 402.177 1.0 US775109CD18 9273.0 1529.0 15.Mär.2052 455.0
COP BURLINGTON RESOURCES LLC Energie 401.762 1.0 US12201PAB22 12010.0 672.0 15.Aug.2031 720.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 401.821 1.0 XS1912824858 9888.0 147.0 28.Feb.2024 349.0
GE GE CAPITAL EUROPEAN FUNDING MTN Produktionsmittel 401.555 1.0 XS0350890470 13107.0 1077.0 01.Mär.2038 603.0
PEP PEPSICO INC Consumer Non-Cyclical 401.460 1.0 US713448DF24 9904.0 319.0 24.Feb.2026 285.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 401.552 1.0 US771196BP67 9894.0 527.0 17.Sep.2028 363.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 401.592 1.0 FR0013463650 10037.0 274.0 27.Mai.2025 13.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 401.518 1.0 US141781BV58 9928.0 421.0 22.Apr.2027 363.0
SANTAN BANCO SANTANDER SA Bankwesen 401.474 1.0 US05971KAM18 9954.0 170.0 24.Mai.2024 389.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 401.299 1.0 US55608JAH14 9968.0 31.0 28.Nov.2023 319.0
BNP BNP PARIBAS SA 144A Bankwesen 401.185 1.0 US09659W2G82 9989.0 133.0 10.Jan.2025 471.0
TAISEM TSMC GLOBAL LTD RegS Technologie 401.325 1.0 USG91139AE82 7976.0 748.0 28.Sep.2030 138.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 401.118 1.0 XS2265801238 9972.0 132.0 03.Dez.2024 79.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 401.187 1.0 US341081FC68 11210.0 1122.0 01.Mär.2040 569.0
BNP BNP PARIBAS SA 144A Bankwesen 401.321 1.0 US05581KAA97 9871.0 287.0 28.Sep.2025 438.0
BACR BARCLAYS PLC Bankwesen 401.030 1.0 US06738EAJ47 9772.0 1274.0 17.Aug.2045 525.0
INTC INTEL CORPORATION Technologie 400.989 1.0 US458140BG44 8503.0 1512.0 08.Dez.2047 373.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 401.016 1.0 US369550BM97 9894.0 646.0 01.Apr.2030 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.050 1.0 US75513ECH27 9884.0 406.0 15.Mär.2027 350.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 401.085 1.0 US22535WAH07 8908.0 331.0 26.Jan.2027 125.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 401.096 1.0 US38869PAN42 9411.0 164.0 15.Apr.2024 82.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 400.696 1.0 US37045XCF15 9985.0 39.0 05.Jan.2023 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 400.691 1.0 US02665WCJ80 9991.0 90.0 14.Jul.2023 345.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 400.735 1.0 US37331NAK72 8841.0 687.0 30.Apr.2030 230.0
MSFT MICROSOFT CORPORATION Technologie 400.537 1.0 XS1001749289 11224.0 559.0 06.Dez.2028 313.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 400.453 1.0 US24422EUX56 9900.0 151.0 07.Mär.2024 260.0
WLNFP WORLDLINE SA RegS Technologie 400.454 1.0 FR0013448032 9988.0 208.0 18.Sep.2024 25.0
MA MASTERCARD INC Technologie 400.454 1.0 US57636QAN43 9679.0 242.0 03.Mär.2025 200.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 400.035 1.0 US66989HAH12 10274.0 1372.0 06.Mai.2044 440.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 400.018 1.0 US637417AH98 9905.0 292.0 15.Nov.2025 400.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 400.112 1.0 XS2002018500 9883.0 768.0 24.Nov.2030 163.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 400.171 1.0 US46647PDE34 9943.0 177.0 14.Jun.2025 385.0
FUNOTR FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS REITS 399.947 1.0 USP9406GAA69 9917.0 209.0 15.Dez.2024 525.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.909 1.0 US92343VCX01 9618.0 1464.0 15.Sep.2048 452.0
HSBC HSBC HOLDINGS PLC Bankwesen 399.776 1.0 US404280BH13 9900.0 386.0 23.Nov.2026 438.0
AAPL APPLE INC Technologie 399.670 1.0 US037833BH21 10141.0 1410.0 13.Mai.2045 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 399.719 1.0 US025816CY33 9984.0 275.0 01.Aug.2025 395.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 399.386 1.0 XS1960248919 9937.0 345.0 11.Mär.2027 109.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 399.434 1.0 XS2013745703 9971.0 379.0 21.Jun.2026 100.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 399.276 1.0 XS2050945984 9970.0 208.0 11.Sep.2024 13.0
INTC INTEL CORPORATION Technologie 398.947 1.0 US458140BD13 9902.0 163.0 11.Mai.2024 288.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 398.993 1.0 US035240AR13 10615.0 685.0 23.Jan.2031 490.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 399.027 1.0 XS1580239207 9772.0 400.0 21.Mär.2047 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 398.693 1.0 US21685WCJ45 11214.0 1214.0 24.Mai.2041 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 398.768 1.0 XS1617830721 9936.0 462.0 24.Mai.2027 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 398.651 1.0 US75513EAD31 8834.0 705.0 01.Jul.2030 225.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 398.905 1.0 US025816DA48 9963.0 770.0 03.Aug.2033 442.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 398.469 1.0 USY0889VAA80 9888.0 263.0 10.Jun.2025 438.0
HANRUE HANNOVER RUECK SE RegS Versicherung 398.391 1.0 XS1808482746 9923.0 545.0 18.Apr.2028 113.0
MARUB MARUBENI CORP RegS Industrial Other 398.489 1.0 XS1980825464 9858.0 161.0 26.Apr.2024 356.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 398.628 1.0 XS2182054887 9959.0 378.0 05.Jun.2026 38.0
BXBAU BRAMBLES USA INC 144A Transport 398.326 1.0 US10510KAC18 9834.0 286.0 23.Okt.2025 413.0
BPLN BP CAPITAL MARKETS PLC Energie 398.360 1.0 US05565QDH83 9883.0 545.0 28.Nov.2028 372.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 398.252 1.0 XS2067135421 9925.0 316.0 21.Okt.2025 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 398.248 1.0 XS2112475509 9351.0 540.0 06.Feb.2028 38.0
ENGIFP ENGIE SA MTN RegS Erdgas 398.306 1.0 FR0013504693 9877.0 862.0 30.Mär.2032 213.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 397.894 1.0 US22822VAJ08 9925.0 90.0 15.Jul.2023 315.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 398.027 1.0 US89153VAQ23 9786.0 562.0 19.Feb.2029 346.0
AARB AAREAL BANK AG MTN RegS Bankwesen 397.985 1.0 DE000A2E4CQ2 9937.0 166.0 10.Apr.2024 38.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 397.624 1.0 US52107QAJ40 9763.0 514.0 19.Sep.2028 450.0
SUNAU SUNCORP METWAY LTD MTN 144A Bankwesen 397.549 1.0 US8672EMAL86 9857.0 160.0 15.Apr.2024 330.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 397.382 1.0 US532457BP26 9861.0 427.0 15.Mai.2027 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.452 1.0 US91324PDR01 9820.0 192.0 15.Aug.2024 238.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 397.431 1.0 US446413AS53 9829.0 251.0 01.Mai.2025 384.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 397.364 1.0 US681936BL34 8699.0 607.0 01.Okt.2029 363.0
GWW WW GRAINGER INC Produktionsmittel 397.084 1.0 US384802AC87 8734.0 1461.0 15.Mai.2046 375.0
RDN RADIAN GROUP INC Versicherung 397.188 1.0 US750236AU59 9767.0 194.0 01.Okt.2024 450.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 397.083 1.0 US19565CAA80 9266.0 666.0 15.Mai.2030 325.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 397.027 1.0 US37310PAC59 9186.0 1482.0 01.Apr.2049 432.0
SITC DDR CORP REITS 397.004 1.0 US23317HAF91 9834.0 416.0 01.Jun.2027 470.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 396.727 1.0 XS1642590480 10226.0 240.0 20.Jan.2025 138.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 396.753 1.0 US40139LAF04 9842.0 167.0 06.Mai.2024 290.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 396.755 1.0 US04685A3L31 9199.0 415.0 08.Mär.2027 321.0
TWC TIME WARNER CABLE LLC Kommunikation 396.677 1.0 US88732JAU25 10066.0 1005.0 15.Jun.2039 675.0
EQH PINE STREET TRUST I 144A Versicherung 396.605 1.0 US722844AA56 9692.0 541.0 15.Feb.2029 457.0
AIB AIB GROUP PLC MTN 144A Bankwesen 396.711 1.0 US00135TAB08 9775.0 157.0 10.Apr.2025 426.0
TQLAU TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS Transport 396.224 1.0 XS1808838434 9766.0 485.0 19.Apr.2028 450.0
MS MORGAN STANLEY Bankwesen 396.218 1.0 XS2446386430 10488.0 736.0 07.Mai.2032 295.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 396.141 1.0 US29268BAF85 10083.0 1055.0 07.Okt.2039 600.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 395.995 1.0 US742718FG98 9794.0 425.0 25.Mär.2027 280.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 395.681 1.0 XS0147048762 14244.0 641.0 03.Jun.2030 625.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 395.833 1.0 XS1958307461 9817.0 618.0 05.Mär.2029 175.0
D DOMINION RESOURCES INC Elektro- 395.456 1.0 US25746UBM09 9873.0 1215.0 01.Aug.2041 490.0
TLSAU TELSTRA CORPORATION LTD 144A Kommunikation 395.574 1.0 US87969NAD75 9782.0 242.0 07.Apr.2025 313.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 395.430 1.0 US980236AQ66 9689.0 547.0 04.Mär.2029 450.0
CARR CARRIER GLOBAL CORP Produktionsmittel 395.540 1.0 US14448CAN48 9585.0 239.0 15.Feb.2025 224.0
AAPL APPLE INC Technologie 395.342 1.0 XS1135337498 10416.0 408.0 10.Nov.2026 163.0
HSBC HSBC BANK CANADA Bankwesen 395.289 1.0 CA40427HTM56 7155.0 359.0 20.Mai.2026 178.0
BPCEGP BPCE SA MTN RegS Bankwesen 395.273 1.0 FR0014007VF4 9862.0 345.0 02.Feb.2026 38.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 394.840 1.0 US78448TAE29 9757.0 159.0 15.Apr.2024 355.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 394.930 1.0 XS1992927902 9259.0 824.0 08.Mai.2031 123.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 394.990 1.0 XS2200150766 9868.0 285.0 10.Jul.2026 75.0
AEGON AEGON NV Versicherung 394.989 1.0 US007924AJ23 9691.0 477.0 11.Apr.2048 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 394.954 1.0 XS1808351214 9800.0 261.0 17.Apr.2030 225.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 394.748 1.0 US853254BN98 9785.0 169.0 21.Mai.2025 379.0
WELL WELLTOWER INC REITS 394.656 1.0 US95040QAH74 9699.0 548.0 15.Mär.2029 413.0
MET METLIFE INC Versicherung 394.452 1.0 US59156RAM07 11181.0 931.0 15.Jun.2035 570.0
LLCAU LEND LEASE (US) CAPITAL INC RegS REITS 394.534 1.0 XS1418635337 9770.0 344.0 26.Mai.2026 450.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 394.322 1.0 XS1629387462 9833.0 464.0 14.Jun.2027 150.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 394.421 1.0 US22822VAH42 9698.0 443.0 01.Sep.2027 365.0
FLS FLOWSERVE CORPORATION Produktionsmittel 394.249 1.0 US34354PAF27 8635.0 683.0 01.Okt.2030 350.0
WDAY WORKDAY INC Technologie 394.112 1.0 US98138HAG65 9726.0 417.0 01.Apr.2027 350.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 393.722 1.0 US50077LAM81 9806.0 1298.0 15.Jul.2045 520.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 393.554 1.0 XS1111428402 10309.0 204.0 18.Sep.2024 200.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 393.578 1.0 US05367AAH68 9663.0 279.0 01.Okt.2025 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 393.461 1.0 US459200JR30 9824.0 412.0 27.Jan.2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 393.700 1.0 US251526BZ10 9811.0 317.0 13.Jan.2026 410.0
SANTAN BANCO SANTANDER SA Bankwesen 393.458 1.0 US05964HAJ41 9692.0 493.0 12.Apr.2028 438.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 393.464 1.0 XS2350621863 9837.0 382.0 14.Jun.2026 0.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 393.501 1.0 US009090AA91 9292.0 342.0 15.Mär.2027 360.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 393.622 1.0 XS1799939027 9782.0 521.0 31.Dez.2049 463.0
KMI KINDER MORGAN INC Energie 393.381 1.0 US49456BAF85 10029.0 249.0 01.Jun.2025 430.0
NOVANT Novant Health Consumer Non-Cyclical 393.365 1.0 US66988AAH77 7779.0 1713.0 01.Nov.2051 317.0
AAPL APPLE INC Technologie 393.001 1.0 US037833DU14 8692.0 709.0 11.Mai.2030 165.0
AAPL APPLE INC Technologie 392.704 1.0 US037833AZ38 9816.0 240.0 09.Feb.2025 250.0
COVFP COVIVIO SA RegS REITS 392.843 1.0 XS1698714000 10339.0 213.0 17.Okt.2024 163.0
HUM HUMANA INC Versicherung 392.855 1.0 US444859BN12 10300.0 619.0 01.Apr.2030 488.0
TD TORONTO-DOMINION BANK/THE Bankwesen 392.726 1.0 CA89117F7G86 7790.0 430.0 01.Jun.2027 421.0
HSBC HSBC BANK CANADA Bankwesen 392.823 1.0 CA40427HTD57 7753.0 105.0 15.Sep.2023 325.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 392.775 1.0 US638671AK35 13824.0 953.0 15.Aug.2039 938.0
TFC TRUIST BANK Bankwesen 392.397 1.0 US86787GAJ13 9731.0 345.0 15.Mai.2026 330.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 392.412 1.0 US928668BE16 9728.0 259.0 13.Mai.2025 335.0
WSTP WESTPAC BANKING CORP Bankwesen 392.095 1.0 US961214EP44 8105.0 720.0 15.Nov.2035 267.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 392.064 1.0 XS2013574038 9781.0 376.0 19.Jun.2026 138.0
DAL DELTA AIR LINES INC 144A Transport 391.859 1.0 US247361ZX93 10483.0 245.0 01.Mai.2025 700.0
TMUS T-MOBILE USA INC Kommunikation 391.850 1.0 US87264ACB98 8583.0 738.0 15.Feb.2031 255.0
VTRS VIATRIS INC Consumer Non-Cyclical 391.544 1.0 US62854AAN46 9488.0 347.0 15.Jun.2026 395.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 391.554 1.0 US233851CU66 9755.0 405.0 06.Jan.2027 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 391.647 1.0 US035240AM26 9650.0 1102.0 15.Apr.2038 438.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 391.403 1.0 DE000A180B80 9741.0 811.0 21.Apr.2031 138.0
RS RELIANCE STEEL & ALUMINUM CO Basic Industry 391.483 1.0 US759509AF91 9148.0 289.0 15.Aug.2025 130.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 391.397 1.0 US771196BT89 9695.0 244.0 10.Mär.2025 213.0
INTNED ING GROEP NV Bankwesen 391.436 1.0 US456837BB82 9638.0 404.0 28.Mär.2028 402.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 391.104 1.0 US375558AX11 9985.0 1294.0 01.Apr.2044 480.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 391.072 1.0 XS2028816028 9772.0 291.0 22.Jul.2025 88.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 391.255 1.0 US29365BAA17 9627.0 554.0 15.Apr.2029 475.0
GMGAU GOODMAN US FINANCE THREE LLC 144A REITS 390.738 1.0 US38239JAA97 9618.0 486.0 15.Mär.2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 390.756 1.0 US606822BJ24 9751.0 186.0 18.Jul.2024 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 390.900 1.0 FR0014006IU2 9763.0 322.0 17.Nov.2026 13.0
SRE SEMPRA ENERGY Erdgas 390.908 1.0 US816851BP33 9632.0 571.0 01.Apr.2029 370.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 390.207 1.0 XS1968706520 9125.0 627.0 28.Mär.2029 145.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 390.191 1.0 US46115HBJ59 9630.0 201.0 23.Sep.2024 325.0
NUE NUCOR CORPORATION Basic Industry 390.257 1.0 US670346AV71 9052.0 804.0 01.Apr.2032 313.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 389.944 1.0 US01609WAU62 8593.0 1095.0 06.Dez.2037 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 390.100 1.0 XS2038039074 9178.0 567.0 08.Aug.2029 58.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 390.003 1.0 XS2043658819 9641.0 195.0 27.Aug.2024 240.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 390.004 1.0 US74153WCL19 9658.0 203.0 23.Sep.2024 240.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 390.127 1.0 DE000CZ45VC5 9718.0 425.0 04.Dez.2026 50.0
BNS BANK OF NOVA SCOTIA Bankwesen 390.148 1.0 CA06415E4E25 6754.0 495.0 01.Nov.2027 140.0
T AT&T INC Kommunikation 389.728 1.0 XS0785710046 12875.0 1368.0 01.Jun.2044 488.0
NACN NATIONAL BANK OF CANADA Bankwesen 389.849 1.0 CA63306AFX96 7694.0 150.0 04.Mär.2024 298.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 389.353 1.0 US53079EBE32 9995.0 82.0 15.Jun.2023 425.0
BASGR BASF SE MTN RegS Basic Industry 389.487 1.0 XS1718418103 9670.0 508.0 15.Nov.2027 88.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 389.416 1.0 XS1883354620 10306.0 109.0 27.Sep.2023 88.0
CMCSA COMCAST CORPORATION Kommunikation 389.558 1.0 US20030NDA63 9159.0 663.0 01.Feb.2030 265.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 389.408 1.0 XS2199266003 9689.0 429.0 06.Jan.2027 75.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 389.355 1.0 XS2344772426 8618.0 461.0 03.Jun.2027 175.0
HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Elektro- 389.556 1.0 XS2184856859 9694.0 270.0 31.Dez.2049 338.0
AMGN AMGEN INC Consumer Non-Cyclical 389.229 1.0 US031162CD02 9587.0 1455.0 15.Jun.2048 456.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 389.292 1.0 US2027A0JN00 9086.0 1518.0 12.Jul.2047 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 389.266 1.0 US10373QBQ29 7783.0 1962.0 08.Feb.2061 338.0
BMO BANK OF MONTREAL Bankwesen 388.995 1.0 CA06368B2H05 7683.0 150.0 06.Mär.2024 285.0
TD TORONTO-DOMINION BANK/THE Bankwesen 389.012 1.0 CA89117FMA44 7685.0 151.0 08.Mär.2024 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 389.025 1.0 US86562MBT62 9634.0 203.0 27.Sep.2024 245.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 388.839 1.0 US654744AB77 9580.0 286.0 17.Sep.2025 352.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 388.812 1.0 US89837LAB18 11710.0 1097.0 01.Mär.2039 570.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 388.708 1.0 US26882PBE16 11735.0 972.0 15.Okt.2037 700.0
BAC BANK OF AMERICA CORPORATION MTN Bankwesen 388.609 1.0 US06051GEN51 11258.0 1197.0 07.Feb.2042 588.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 388.789 1.0 CA11282ZAM01 7751.0 552.0 15.Jan.2029 425.0
MEOGR METRO WHOLESALE & FOOD SPECIALIST MTN RegS Consumer Non-Cyclical 388.390 1.0 XS1203941775 9648.0 255.0 19.Mär.2025 150.0
T AT&T INC Kommunikation 388.323 1.0 US00206RCQ39 9595.0 1358.0 15.Mai.2046 475.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 388.284 1.0 US86964WAH51 9671.0 609.0 15.Jan.2030 500.0
MATSEL PANASONIC CORP 144A Technologie 388.479 1.0 US69832AAB26 9696.0 186.0 19.Jul.2024 268.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 388.191 1.0 US91911TAK97 10917.0 1031.0 10.Nov.2039 688.0
SAFFP SAFRAN SA RegS Produktionsmittel 388.216 1.0 FR0014002G44 9700.0 356.0 16.Mär.2026 13.0
PRXNA PROSUS NV MTN RegS Kommunikation 388.240 1.0 USN7163RAR41 7741.0 756.0 13.Jul.2031 306.0
ELV ANTHEM INC Versicherung 387.931 1.0 US94973VAL18 11042.0 954.0 15.Jan.2036 585.0
BCECN BELL CANADA MTN Kommunikation 387.799 1.0 CA07813ZBZ68 7647.0 242.0 12.Mär.2025 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 387.699 1.0 FR0013410818 9622.0 622.0 22.Mär.2029 175.0
H HYATT HOTELS CORP Zyklische Konsumgüter 387.654 1.0 US448579AH52 10169.0 242.0 23.Apr.2025 563.0
UBS UBS GROUP AG 144A Bankwesen 387.606 1.0 US902613AB45 9687.0 96.0 30.Jul.2024 101.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 387.631 1.0 XS2337061753 8590.0 1014.0 06.Mai.2033 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 387.424 1.0 XS1785340172 9614.0 532.0 20.Mär.2028 175.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 387.308 1.0 XS1900750107 10278.0 220.0 30.Okt.2024 63.0
AMGN AMGEN INC Consumer Non-Cyclical 387.165 1.0 US031162CV00 9589.0 241.0 21.Feb.2025 190.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.365 1.0 US023135BU94 6992.0 2085.0 03.Jun.2060 270.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 387.413 1.0 US50077LAV80 9550.0 643.0 01.Apr.2030 375.0
PARA CBS CORP Kommunikation 387.123 1.0 US124857AZ68 9596.0 576.0 01.Jun.2029 420.0
GWW WW GRAINGER INC Produktionsmittel 386.938 1.0 US384802AE44 9583.0 240.0 15.Feb.2025 185.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 386.963 1.0 ES0305523005 9674.0 329.0 02.Dez.2025 0.0
EXC COMMONWEALTH EDISON CO Elektro- 387.146 1.0 US202795HT01 11866.0 1029.0 15.Jan.2038 645.0
VLO VALERO ENERGY CORPORATION Energie 386.638 1.0 US91913YAU47 9776.0 366.0 15.Sep.2026 340.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 386.808 1.0 US80622GAD60 9657.0 321.0 28.Jan.2026 363.0
VTR VENTAS REALTY LP REITS 386.709 1.0 US92277GAJ67 9563.0 377.0 15.Okt.2026 325.0
BAC BANK OF AMERICA CORP Bankwesen 386.341 1.0 CA060505FS82 7621.0 241.0 24.Mär.2026 352.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 386.423 1.0 XS2251736646 9637.0 319.0 13.Nov.2026 31.0
INTNED ING GROEP NV Bankwesen 386.540 1.0 US456837BC65 9506.0 728.0 28.Mär.2033 425.0
DIS WALT DISNEY CO Kommunikation 386.158 1.0 US254687EV44 10105.0 1318.0 15.Sep.2044 475.0
ENBCN ENBRIDGE INC Energie 386.202 1.0 US29250NAY13 9637.0 231.0 15.Jan.2025 250.0
BAC BANK OF AMERICA CORP Bankwesen 386.091 1.0 US06051GKB40 7338.0 1469.0 21.Jul.2052 297.0
KR KROGER CO Consumer Non-Cyclical 385.908 1.0 US501044DE89 9562.0 381.0 15.Okt.2026 265.0
MS MORGAN STANLEY Bankwesen 385.964 1.0 US61746BEG77 9626.0 1457.0 22.Jan.2047 438.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 386.005 1.0 XS1567901761 10239.0 146.0 20.Feb.2024 113.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 385.884 1.0 US720186AP00 10167.0 1521.0 15.Mai.2052 505.0
HPQ HP INC Technologie 385.579 1.0 US428236BR31 10122.0 1109.0 15.Sep.2041 600.0
VZ VERIZON COMMUNICATIONS INC MTN Kommunikation 385.546 1.0 XS1030900242 10854.0 333.0 17.Feb.2026 325.0
LSI LIFE STORAGE LP REITS 385.767 1.0 US53227JAA25 9584.0 469.0 15.Dez.2027 388.0
CVX CHEVRON CORP Energie 385.641 1.0 US166764BY53 9018.0 692.0 11.Mai.2030 224.0
CMCSA COMCAST CORPORATION Kommunikation 385.738 1.0 XS2385397901 9643.0 407.0 14.Sep.2026 0.0
ET ENERGY TRANSFER LP Energie 385.446 1.0 US29278NAG88 10109.0 546.0 15.Apr.2029 525.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 385.379 1.0 XS2240494471 10135.0 209.0 08.Okt.2024 163.0
AON AON CORP Versicherung 385.442 1.0 US03740LAD47 9507.0 436.0 28.Mai.2027 285.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 385.084 1.0 US369550BC16 10044.0 501.0 15.Mai.2028 375.0
AMAT APPLIED MATERIALS INC Technologie 384.875 1.0 US038222AG04 11751.0 1186.0 15.Jun.2041 585.0
EOANGR E.ON SE RegS Elektro- 384.472 1.0 XS2152899584 10165.0 302.0 07.Okt.2025 100.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 384.678 1.0 US084659AX90 9480.0 1564.0 15.Okt.2050 425.0
BACR BARCLAYS PLC Bankwesen 384.647 1.0 US06738EBK01 9544.0 572.0 20.Jun.2030 509.0
MMM 3M CO MTN Produktionsmittel 384.290 1.0 US88579YAV39 9519.0 379.0 19.Sep.2026 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Bankwesen 384.323 1.0 BE6315719490 9608.0 403.0 28.Aug.2026 0.0
VTR VENTAS CANADA FINANCE LTD MTN REITS 384.273 1.0 CA92277LAF37 7613.0 160.0 12.Apr.2024 280.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 384.048 1.0 US637639AC95 9594.0 130.0 07.Dez.2023 40.0
SANTAN BANCO SANTANDER SA Bankwesen 383.637 1.0 US05964HAF29 9414.0 486.0 23.Feb.2028 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 383.673 1.0 US202712BJ33 8489.0 1429.0 10.Jan.2048 432.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.438 1.0 XS1979280937 9542.0 723.0 08.Apr.2030 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 383.591 1.0 FR0013534674 9543.0 393.0 15.Sep.2027 50.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 383.377 1.0 US85208NAE04 10150.0 286.0 20.Sep.2029 515.0
FE OHIO EDISON COMPANY Elektro- 383.131 1.0 US677347CE41 11739.0 942.0 15.Jul.2036 688.0
TRMB TRIMBLE NAVIGATION LTD Technologie 383.140 1.0 US896239AA85 10125.0 202.0 01.Dez.2024 475.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 383.130 1.0 XS1967582831 10192.0 161.0 25.Mär.2024 63.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 383.219 1.0 CA918423AW48 7580.0 202.0 26.Sep.2024 285.0
BACR BARCLAYS PLC Bankwesen 382.905 1.0 US06738EAV74 9530.0 1368.0 10.Jan.2047 495.0
HAISEC HAITONG INTERNATIONAL FINANCE HOLD RegS Brokerage/Asset Managers/Exchanges 382.844 1.0 XS2129684127 9484.0 246.0 12.Mär.2025 211.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 382.696 1.0 US22822VAY74 8486.0 780.0 15.Jul.2031 250.0
ARNBAB ANB SUKUK LTD RegS Bankwesen 382.754 1.0 XS2250029167 9474.0 299.0 28.Okt.2030 333.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 382.324 1.0 US03040WAK18 10024.0 135.0 01.Mär.2024 385.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 382.477 1.0 XS1420338102 10150.0 538.0 26.Mai.2028 225.0
V VISA INC Technologie 382.432 1.0 US92826CAM47 8975.0 689.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 382.381 1.0 US46647PBN50 7584.0 1427.0 22.Apr.2051 311.0
SANTAN BANCO SANTANDER SA Bankwesen 382.247 1.0 US05971KAE91 9500.0 265.0 28.Mai.2025 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 382.272 1.0 US478160CR35 7552.0 1408.0 01.Sep.2040 210.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 382.486 1.0 US459506AQ49 8436.0 727.0 01.Nov.2030 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 382.284 1.0 FR00140005J1 9525.0 403.0 14.Okt.2027 38.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 382.476 1.0 US773903AL39 8414.0 807.0 15.Aug.2031 175.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 382.448 1.0 US110122DU92 9431.0 809.0 15.Mär.2032 295.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 382.312 1.0 US11042CAA80 8475.0 595.0 15.Sep.2036 290.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS Versicherung 382.452 1.0 CH0517825268 9560.0 590.0 14.Jul.2028 13.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 382.179 1.0 US571748BF82 10034.0 147.0 15.Mär.2024 388.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 382.178 1.0 US80282KAZ93 9441.0 377.0 05.Okt.2026 324.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 382.019 1.0 XS2101349723 9521.0 436.0 14.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.093 1.0 XS2176560444 8959.0 994.0 18.Mai.2033 130.0
MRK MERCK & CO INC Consumer Non-Cyclical 382.199 1.0 US58933YBA29 7613.0 1376.0 24.Jun.2040 235.0
ABBV ABBVIE INC Consumer Non-Cyclical 381.819 1.0 US00287YCY32 9997.0 931.0 15.Mär.2035 455.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 381.872 1.0 XS2345798271 8961.0 784.0 24.Mai.2032 110.0
ZURNVX AQUARIUS + INVESTMENTS PLC MTN RegS Versicherung 381.727 1.0 XS0897406814 10529.0 110.0 02.Okt.2043 425.0
MPC MARATHON PETROLEUM CORP Energie 381.595 1.0 US56585AAF93 11102.0 1084.0 01.Mär.2041 650.0
TGT TARGET CORPORATION Zyklische Konsumgüter 381.501 1.0 US87612EBF25 8860.0 1490.0 15.Apr.2046 363.0
EFX EQUIFAX INC Technologie 381.648 1.0 US294429AS42 8906.0 669.0 15.Mai.2030 310.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 381.652 1.0 US025816CS64 9430.0 419.0 04.Mär.2027 255.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 381.570 1.0 US446150BA18 10058.0 723.0 17.Mai.2033 502.0
AVGO BROADCOM INC Technologie 381.388 1.0 US11135FBA84 10017.0 554.0 15.Apr.2029 475.0
MARS MARS INC 144A Consumer Non-Cyclical 381.237 1.0 US571676AJ44 8964.0 380.0 16.Jul.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 381.373 1.0 US21688AAQ58 9531.0 140.0 12.Jan.2024 38.0
ORCL ORACLE CORPORATION Technologie 381.229 1.0 US68389XCC74 9168.0 344.0 25.Mär.2026 165.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 381.196 1.0 US2027A0KK42 9426.0 424.0 14.Mär.2027 255.0
AMAT APPLIED MATERIALS INC Technologie 381.041 1.0 US038222AM71 10004.0 1456.0 01.Apr.2047 435.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 381.104 1.0 US46647PCW41 9391.0 408.0 24.Feb.2028 295.0
SANFP SANOFI SA Consumer Non-Cyclical 380.757 1.0 US801060AC87 9998.0 81.0 19.Jun.2023 338.0
BAC BANK OF AMERICA CORP Bankwesen 380.831 1.0 CA060505GF52 7502.0 403.0 16.Mär.2028 362.0
CNSHAN COASTAL EMERALD LTD RegS Financial Other 380.850 1.0 XS2032636438 9509.0 188.0 31.Dez.2049 430.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 380.572 1.0 US375558BA09 9502.0 1359.0 01.Feb.2045 450.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 380.548 1.0 US526057BW31 10072.0 114.0 15.Dez.2023 488.0
MS MORGAN STANLEY MTN Bankwesen 380.173 1.0 US61746BCY02 10859.0 356.0 09.Aug.2026 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 380.252 1.0 XS1691781865 10007.0 664.0 03.Okt.2029 150.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 380.234 1.0 BE6321076711 10088.0 446.0 21.Apr.2027 163.0
C CITIGROUP INC Bankwesen 380.271 1.0 US17327CAM55 8944.0 333.0 28.Jan.2027 112.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 380.274 1.0 US04010LBB80 8406.0 526.0 15.Jun.2028 288.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 380.018 1.0 US105340AQ63 9406.0 461.0 15.Nov.2027 395.0
IEX IDEX CORPORATION Produktionsmittel 379.977 1.0 US45167RAG92 8857.0 668.0 01.Mai.2030 300.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 379.843 1.0 US76025LAA26 9315.0 334.0 24.Sep.2080 475.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 379.894 1.0 US09659T2A84 9303.0 464.0 01.Mär.2033 438.0
AQUASM FCC AQUALIA SA RegS Utility Other 379.716 1.0 XS1627343186 10078.0 450.0 08.Jun.2027 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 379.634 1.0 XS2385791046 8876.0 561.0 13.Sep.2029 60.0
CMCSA COMCAST CORPORATION Kommunikation 379.335 1.0 US20030NBW02 9466.0 409.0 15.Jan.2027 235.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 379.375 1.0 XS2102360315 9437.0 421.0 27.Jan.2028 85.0
AXASA AXA SA MTN RegS Versicherung 379.238 1.0 XS1069439740 10498.0 294.0 31.Dez.2049 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 378.966 1.0 FR0013508710 9437.0 528.0 17.Apr.2029 113.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 378.767 1.0 US775109AL51 12259.0 978.0 15.Aug.2038 750.0
ET ENERGY TRANSFER LP Energie 378.930 1.0 US29273RBJ77 9850.0 1203.0 15.Dez.2045 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 378.768 1.0 XS2115091717 9454.0 544.0 11.Feb.2028 30.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 378.792 1.0 US637639AB13 9425.0 259.0 23.Apr.2025 150.0
MSFT MICROSOFT CORPORATION Technologie 378.555 1.0 US594918BT09 9461.0 1527.0 08.Aug.2046 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 378.449 1.0 XS2066706909 9455.0 478.0 17.Jun.2027 38.0
EXOIM EXOR NV RegS Finanzunternehmen 378.208 1.0 XS1119021357 10588.0 208.0 08.Okt.2024 250.0
BMO BANK OF MONTREAL Bankwesen 378.290 1.0 CA06368B5B08 7559.0 190.0 29.Jul.2024 228.0
HSBC HSBC FRANCE SA MTN RegS Bankwesen 378.259 1.0 FR0013444304 9447.0 503.0 03.Sep.2027 10.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 378.370 1.0 XS2113911387 9394.0 526.0 07.Feb.2028 125.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.190 1.0 CA89117F3M90 7475.0 290.0 09.Sep.2025 267.0
TRPCN TRANSCANADA PIPELINES Energie 378.020 1.0 US8935268Z94 12546.0 1018.0 15.Jan.2039 763.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 377.976 1.0 USY4760JAD55 9314.0 414.0 14.Feb.2027 275.0
MCK MCKESSON CORP Consumer Non-Cyclical 377.746 1.0 US581557BJ38 9881.0 475.0 16.Feb.2028 395.0
COP CONOCOPHILLIPS Energie 377.457 1.0 US20825CAP95 11194.0 1050.0 15.Mai.2038 590.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 377.376 1.0 XS2227862583 9355.0 293.0 08.Sep.2025 188.0
SPOLNO SPAREBANK 1 OSTLANDET RegS Bankwesen 377.190 1.0 XS2057872595 10036.0 213.0 30.Sep.2024 25.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 377.306 1.0 CA766910BE26 7446.0 237.0 12.Feb.2025 258.0
WSTP WESTPAC BANKING CORP Bankwesen 377.281 1.0 US961214EM13 9426.0 237.0 04.Feb.2030 289.0
XOM EXXON MOBIL CORP Energie 376.985 1.0 US30231GAT94 9918.0 319.0 01.Mär.2026 304.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 376.869 1.0 US29278GAF54 9300.0 502.0 06.Apr.2028 350.0
PFE PFIZER INC Consumer Non-Cyclical 377.012 1.0 US717081EW90 9331.0 670.0 01.Apr.2030 263.0
RY ROYAL BANK OF CANADA MTN Bankwesen 376.607 1.0 US78016EZU45 9413.0 192.0 29.Jul.2024 65.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 376.609 1.0 XS2342206591 9396.0 369.0 13.Mai.2031 77.0
BCECN BELL CANADA MTN Kommunikation 376.466 1.0 CA07813ZBV54 7417.0 369.0 12.Aug.2026 290.0
UNP UNION PACIFIC CORPORATION Transport 376.314 1.0 US907818FY94 8689.0 1336.0 14.Feb.2042 338.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 376.295 1.0 XS2343459074 9344.0 370.0 18.Aug.2031 63.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 376.035 1.0 XS2093881030 9390.0 427.0 15.Jan.2027 150.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 376.177 1.0 DE000DL19VT2 9367.0 337.0 17.Feb.2027 75.0
WEC WEC ENERGY GROUP INC Elektro- 375.791 1.0 US92939UAE64 8293.0 738.0 15.Okt.2030 180.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 375.632 1.0 US37045VAK61 10494.0 890.0 01.Apr.2036 660.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 375.621 1.0 XS1529515584 10241.0 237.0 07.Feb.2025 150.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 375.651 1.0 US90331HNV14 10001.0 89.0 24.Jul.2023 340.0
LDOS LEIDOS INC Technologie 375.480 1.0 US52532XAF24 9401.0 639.0 15.Mai.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 375.436 1.0 US842400GG23 8388.0 1423.0 01.Apr.2047 400.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY MTN Transport 375.281 1.0 CA39191ZAA71 9291.0 617.0 12.Jun.2030 705.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 375.399 1.0 FR0014004750 9382.0 582.0 29.Jun.2028 25.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 374.887 1.0 US03523TBU16 10684.0 1098.0 23.Jan.2039 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 375.124 1.0 US548661DY05 8281.0 742.0 15.Okt.2030 170.0
DIS WALT DISNEY CO Kommunikation 374.774 1.0 US25468PDM59 9364.0 378.0 30.Jul.2026 185.0
BA BOEING CO Produktionsmittel 374.326 1.0 US097023BU85 9234.0 413.0 01.Mär.2027 280.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 374.425 1.0 US743674BD46 9828.0 521.0 30.Sep.2028 430.0
BMO BANK OF MONTREAL MTN Bankwesen 374.409 1.0 CA06368DCV43 7484.0 239.0 03.Feb.2025 237.0
TMUS T-MOBILE USA INC Kommunikation 374.406 1.0 US87264ABT16 8669.0 664.0 15.Feb.2031 288.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 374.449 1.0 XS2383887598 9317.0 202.0 09.Sep.2024 105.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 374.086 1.0 US913017BP39 11466.0 1058.0 15.Jul.2038 613.0
MSFT MICROSOFT CORPORATION Technologie 374.246 1.0 US594918BL72 10572.0 1422.0 03.Nov.2045 445.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 374.058 1.0 US25470DAT63 8598.0 1265.0 20.Sep.2047 520.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 374.192 1.0 XS2087639626 9320.0 634.0 01.Mär.2029 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 374.235 1.0 US822582CG52 9260.0 669.0 06.Apr.2030 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 374.311 1.0 FR00140022B3 9352.0 548.0 18.Feb.2028 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 374.083 1.0 XS2338955805 9342.0 520.0 05.Nov.2027 13.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 373.905 1.0 US14913Q2V06 9904.0 170.0 17.Mai.2024 285.0
DNBNO DNB BANK ASA MTN 144A Bankwesen 373.950 1.0 US25601B2A27 9318.0 207.0 30.Sep.2025 86.0
DTE DTE ELECTRIC CO Elektro- 373.638 1.0 US23338VAA44 9197.0 1324.0 01.Apr.2043 400.0
EPR EPR PROPERTIES REITS 373.639 1.0 US26884UAB52 9801.0 236.0 01.Apr.2025 450.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 373.741 1.0 XS1608101652 11439.0 629.0 03.Mai.2029 180.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 373.556 1.0 XS1709374497 9832.0 493.0 31.Okt.2027 161.0
AEP OHIO POWER CO Elektro- 373.702 1.0 US677415CR01 8715.0 1525.0 01.Jun.2049 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 373.675 1.0 XS2170386853 9245.0 950.0 11.Nov.2032 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 373.496 1.0 CH1105672682 9337.0 789.0 23.Jul.2030 13.0
KIM KIMCO REALTY CORPORATION REITS 373.626 1.0 US49446RAW97 8694.0 708.0 01.Okt.2030 270.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 373.468 1.0 DE000CZ40M21 10239.0 104.0 28.Aug.2023 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 373.461 1.0 US64952WEG42 8294.0 811.0 01.Aug.2031 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 373.130 1.0 US14040HBN44 9792.0 408.0 09.Mär.2027 375.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 373.125 1.0 DE000A2SBDE0 9262.0 518.0 20.Dez.2027 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 373.068 1.0 XS2197349645 9314.0 920.0 09.Jul.2032 138.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 372.732 1.0 US06849UAD72 10935.0 1088.0 15.Okt.2039 595.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 372.931 1.0 US38141GVS01 9800.0 1346.0 21.Okt.2045 475.0
CVECN CENOVUS ENERGY INC Energie 372.940 1.0 CA15135UAT66 7456.0 496.0 07.Feb.2028 350.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 372.752 1.0 XS2187689380 9258.0 604.0 31.Dez.2049 388.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 372.814 1.0 US64952GAT58 8683.0 1599.0 15.Mai.2050 375.0
MS MORGAN STANLEY MTN Bankwesen 372.547 1.0 US6174468N29 11250.0 1322.0 24.Mär.2051 560.0
STT STATE STREET CORP Bankwesen 372.594 1.0 US857477BS12 9312.0 455.0 07.Feb.2028 220.0
DLR DIGITAL REALTY TRUST LP REITS 372.405 1.0 US25389JAR77 9750.0 438.0 15.Aug.2027 370.0
UBS UBS GROUP AG 144A Bankwesen 372.174 1.0 US90352JAC71 9762.0 454.0 23.Mär.2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 372.161 1.0 US91324PDW95 9295.0 331.0 15.Jan.2026 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 371.918 1.0 CA06415GAZ33 7425.0 233.0 10.Jan.2025 195.0
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Kommunikation 371.822 1.0 XS0158715713 14363.0 783.0 26.Nov.2032 590.0
HES HESS CORP Energie 371.692 1.0 US42809HAF47 9886.0 176.0 15.Jul.2024 350.0
UNP UNION PACIFIC CORPORATION Transport 371.612 1.0 US907818EN49 9161.0 1471.0 15.Apr.2047 400.0
ARION ARION BANKI HF MTN RegS Bankwesen 371.713 1.0 XS2262798494 9899.0 178.0 27.Mai.2024 63.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 371.565 1.0 US002824BN93 10463.0 1289.0 15.Apr.2043 475.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 371.473 1.0 CH1174335740 9173.0 683.0 02.Apr.2032 288.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 371.398 1.0 XS2496686309 12350.0 839.0 14.Jul.2032 325.0
MPLX MPLX LP Energie 371.225 1.0 US55336VBN91 9817.0 460.0 01.Dez.2027 425.0
BWA BORGWARNER INC Zyklische Konsumgüter 371.254 1.0 US099724AL02 9252.0 449.0 01.Jul.2027 265.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 371.234 1.0 US89114TZR66 9801.0 152.0 08.Mär.2024 235.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 370.771 1.0 US225433AR25 9744.0 333.0 17.Apr.2026 455.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 370.773 1.0 XS1636266832 9257.0 445.0 30.Jul.2027 400.0
AAPL APPLE INC Technologie 370.897 1.0 US037833DF47 9869.0 226.0 13.Jan.2025 275.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 370.580 1.0 XS2485265214 10525.0 768.0 01.Jun.2031 313.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 370.660 1.0 XS1090334050 12324.0 186.0 25.Jul.2024 550.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 370.520 1.0 XS1698906259 9215.0 514.0 30.Jun.2028 425.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 370.398 1.0 XS1372838679 10409.0 102.0 25.Aug.2023 175.0
KIM KIMCO REALTY CORPORATION REITS 370.268 1.0 US49446RAS85 9737.0 408.0 01.Apr.2027 380.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK 144A Consumer Non-Cyclical 370.268 1.0 US36264NAA28 9755.0 246.0 24.Mär.2025 313.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 370.101 1.0 US01748NAD66 9754.0 199.0 01.Okt.2024 320.0
UNH UNITEDHEALTH GROUP INC Versicherung 370.019 1.0 US91324PEF53 8145.0 1706.0 15.Mai.2051 325.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 369.968 1.0 US92852LAC37 9716.0 409.0 21.Apr.2027 490.0
ELV ANTHEM INC Versicherung 369.843 1.0 US94973VBB27 9829.0 1289.0 15.Jan.2043 465.0
TSN TYSON FOODS INC Consumer Non-Cyclical 369.912 1.0 US902494BH59 10381.0 1415.0 28.Sep.2048 510.0
CNP CENTERPOINT ENERGY INC Elektro- 369.896 1.0 US15189TAX54 9116.0 653.0 01.Mär.2030 295.0
G GENPACT LUXEMBOURG SARL Technologie 369.695 1.0 US37254BAC46 9793.0 217.0 01.Dez.2024 338.0
KCN KINROSS GOLD CORP Basic Industry 369.476 1.0 US496902AQ09 9820.0 430.0 15.Jul.2027 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 369.339 1.0 XS2430998893 9182.0 506.0 14.Jan.2029 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 368.750 1.0 US06051GHU67 9096.0 1065.0 23.Apr.2040 408.0
UNH UNITEDHEALTH GROUP INC Versicherung 368.124 1.0 US91324PAX06 12170.0 1004.0 15.Jun.2037 650.0
SCGAU SCENTRE GROUP TRST 1 MTN RegS REITS 368.221 1.0 XS1087821531 12240.0 358.0 16.Jul.2026 388.0
WMB WILLIAMS COMPANIES INC Energie 367.839 1.0 US96949LAC90 9602.0 1283.0 15.Sep.2045 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 367.880 1.0 US075887BW84 9876.0 427.0 06.Jun.2027 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 367.976 1.0 US05946KAJ07 9155.0 299.0 18.Sep.2025 113.0
AMH AMERICAN HOMES 4 RENT LP REITS 367.891 1.0 US02666TAC18 8158.0 783.0 15.Jul.2031 238.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 367.839 1.0 XS1206541366 9170.0 662.0 31.Dez.2049 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 367.514 1.0 XS1664644983 9056.0 675.0 16.Jan.2030 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 367.630 1.0 US89236THP30 9165.0 309.0 16.Okt.2025 80.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 367.375 1.0 US66989HAR93 9076.0 709.0 14.Aug.2030 220.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 367.339 1.0 XS2150006307 10427.0 536.0 02.Apr.2028 185.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 367.286 1.0 FR0014003182 9170.0 561.0 20.Apr.2028 38.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 367.186 1.0 US31847RAG74 9084.0 647.0 15.Mai.2030 400.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 367.157 1.0 US04636NAA19 9155.0 364.0 28.Mai.2026 120.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.147 1.0 XS2432293673 9776.0 324.0 17.Nov.2025 25.0
RIOLN RIO TINTO ALCAN INC Basic Industry 366.811 1.0 US013716AW59 11175.0 925.0 01.Jun.2035 575.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 366.552 1.0 DE000A11QSB8 10455.0 189.0 08.Jul.2024 188.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 366.480 1.0 US286181AD43 9713.0 264.0 15.Jun.2025 385.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 366.270 1.0 XS1082971588 10436.0 186.0 01.Jul.2024 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 366.118 1.0 US42824CAN92 10000.0 16.0 15.Okt.2022 440.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 366.233 1.0 US23291KAJ43 8540.0 1257.0 15.Nov.2039 325.0
CCOCN CAMECO CORPORATION Basic Industry 366.172 1.0 CA13321LAL23 7252.0 473.0 21.Okt.2027 295.0
IP INTERNATIONAL PAPER CO Basic Industry 365.910 1.0 US460146CM37 10252.0 939.0 15.Sep.2035 500.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 366.066 1.0 US776743AG17 9032.0 619.0 15.Sep.2029 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 365.871 1.0 XS2298304499 9137.0 545.0 11.Feb.2028 20.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 365.985 1.0 US09261HAB33 9079.0 202.0 15.Sep.2024 175.0
HAL HALLIBURTON COMPANY Energie 365.437 1.0 US406216AY74 11879.0 1010.0 15.Sep.2039 745.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 365.497 1.0 DE000A169G15 10359.0 141.0 12.Jan.2024 140.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 365.562 1.0 US14913R2Q92 9092.0 392.0 14.Sep.2026 115.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 365.025 1.0 XS0828013838 11991.0 618.0 12.Sep.2029 350.0
BRLS BOREALIS AG RegS Basic Industry 365.144 1.0 AT0000A24UY3 10312.0 322.0 10.Dez.2025 175.0
OMVAV OMV AG MTN RegS Energie 365.201 1.0 XS2154347293 10382.0 164.0 09.Apr.2024 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.013 1.0 US91324PDF62 9005.0 1523.0 15.Okt.2047 375.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 364.768 1.0 US904764BH90 9028.0 636.0 06.Sep.2029 213.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 364.478 1.0 US12556LBJ44 9609.0 202.0 27.Sep.2025 297.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 364.743 1.0 XS2282094494 9712.0 340.0 12.Jan.2026 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 364.285 1.0 US023135AN60 10106.0 205.0 05.Dez.2024 380.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 364.422 1.0 US88034PAA75 9050.0 294.0 03.Sep.2025 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 364.431 1.0 US89236TJF30 9045.0 525.0 06.Apr.2028 190.0
UBS UBS GROUP FUNDING SWITZERLAND AG RegS Bankwesen 364.022 1.0 CH0341440334 10293.0 186.0 30.Nov.2024 150.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 364.062 1.0 DE000A2DADM7 10245.0 252.0 28.Feb.2025 85.0
BA BOEING CO Produktionsmittel 364.175 1.0 US097023DC69 9094.0 715.0 01.Feb.2031 363.0
VTRS VIATRIS INC Consumer Non-Cyclical 364.090 1.0 US92556VAF31 6881.0 1414.0 22.Jun.2050 400.0
MS MORGAN STANLEY MTN Bankwesen 364.052 1.0 US61747YEH45 8489.0 757.0 20.Okt.2032 251.0
MET METLIFE INC Versicherung 364.056 1.0 US59156RAP38 10453.0 708.0 15.Dez.2066 640.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 363.830 1.0 XS1789759195 9624.0 1321.0 26.Mär.2038 200.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 363.676 1.0 US50540RAV42 9653.0 220.0 01.Dez.2024 230.0
JPM JPMORGAN CHASE & CO Bankwesen 363.661 1.0 US46647PBR64 9049.0 439.0 01.Jun.2028 218.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 363.767 1.0 US023135BR65 9072.0 457.0 03.Jun.2027 120.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 363.885 1.0 US743820AA01 9006.0 633.0 01.Okt.2029 253.0
JPM JPMORGAN CHASE & CO Bankwesen 363.657 1.0 US46625HNJ58 10090.0 454.0 01.Okt.2027 425.0
ATO ATMOS ENERGY CORPORATION Erdgas 363.453 1.0 US049560AQ82 9249.0 1514.0 15.Mär.2049 413.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 363.587 1.0 US23291KAG04 9643.0 216.0 15.Nov.2024 220.0
RY ROYAL BANK OF CANADA RegS Bankwesen 363.521 1.0 CA780086UL64 7207.0 421.0 03.Mai.2032 294.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 363.346 1.0 US235851AR35 9512.0 1372.0 15.Sep.2045 438.0
FERSM FERROVIAL EMISIONES SA RegS Transport 363.294 1.0 ES0205032040 9041.0 610.0 12.Nov.2028 54.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 363.241 1.0 US05684BAB36 8957.0 331.0 10.Mär.2026 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 362.938 1.0 US58013MFA71 10286.0 1365.0 09.Dez.2045 488.0
NOW SERVICENOW INC Technologie 363.090 1.0 US81762PAE25 8079.0 740.0 01.Sep.2030 140.0
CUBE CUBESMART LP REITS 362.591 1.0 US22966RAF38 8918.0 648.0 15.Feb.2030 300.0
EQT EQT CORP 144A Energie 362.656 1.0 US26884LAN91 8980.0 722.0 15.Mai.2031 363.0
ELV ANTHEM INC Versicherung 362.515 1.0 US036752AD58 9556.0 1463.0 01.Dez.2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 362.424 1.0 US45866FAY07 10242.0 1736.0 15.Jun.2062 520.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 362.103 1.0 US718172CA54 10000.0 2.0 17.Aug.2022 238.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 362.257 1.0 US478160CP78 9014.0 482.0 01.Sep.2027 95.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 362.085 1.0 US89114TZG02 9000.0 390.0 10.Sep.2026 125.0
ALVGR ALLIANZ SE RegS Versicherung 362.236 1.0 DE000A2YPFA1 8938.0 671.0 25.Sep.2049 130.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 361.487 1.0 FR0014001I68 9036.0 588.0 19.Jul.2028 25.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 361.571 1.0 US24422EVP14 8975.0 523.0 06.Mär.2028 150.0
INTNED ING GROEP NV RegS Bankwesen 361.597 1.0 XS2407529309 8964.0 485.0 16.Nov.2032 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 361.207 1.0 XS1550149204 10227.0 206.0 16.Sep.2024 100.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 361.227 1.0 US30217AAC71 8914.0 660.0 08.Mär.2030 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 361.386 1.0 FR0014007LK5 9027.0 637.0 11.Jul.2030 88.0
MA MASTERCARD INC Technologie 361.061 1.0 US57636QAL86 9187.0 1619.0 01.Jun.2049 365.0
ALLE ALLEGION PLC Produktionsmittel 361.060 1.0 US01748TAB70 8900.0 611.0 01.Okt.2029 350.0
INLIFP IN LI RegS Financial Other 361.129 1.0 FR0013430535 9016.0 660.0 02.Jul.2029 113.0
JPM JPMORGAN CHASE & CO Bankwesen 360.988 1.0 US46625HJM34 10834.0 1222.0 16.Aug.2043 563.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 360.747 1.0 XS1396261338 10282.0 167.0 15.Apr.2024 75.0
DTE DTE ELECTRIC CO Elektro- 360.813 1.0 US23338VAG14 8837.0 1497.0 15.Aug.2047 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 360.890 1.0 US606822BN36 9523.0 242.0 25.Feb.2025 219.0
INTNED ING GROEP NV RegS Bankwesen 360.852 1.0 XS2258452478 9009.0 527.0 18.Feb.2029 25.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 360.448 1.0 US754730AG43 10131.0 623.0 01.Apr.2030 465.0
PSEC PROSPECT CAPITAL CORP Finanzunternehmen 360.450 1.0 US74348TAU60 8992.0 320.0 22.Jan.2026 371.0
MQGAU MACQUARIE BANK LTD Bankwesen 360.441 1.0 AU3CB0290039 7132.0 136.0 07.Jun.2032 608.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 360.257 1.0 US92343VDR24 10098.0 1123.0 15.Mär.2039 481.0
KEX KIRBY CORPORATION Transport 360.164 1.0 US497266AC03 9418.0 476.0 01.Mär.2028 420.0
DB DEUTSCHE BANK AG RegS Bankwesen 360.373 1.0 DE000DL19VS4 8878.0 620.0 19.Nov.2030 175.0
ORCL ORACLE CORP Technologie 360.086 1.0 US68389XAE58 10539.0 987.0 15.Apr.2038 650.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 359.951 1.0 XS1551355149 8979.0 401.0 24.Jan.2027 425.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 360.056 1.0 XS1648298559 10281.0 281.0 18.Jul.2025 88.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 359.894 1.0 US665772CT43 8916.0 757.0 01.Apr.2031 225.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 359.560 1.0 US37045XBG07 10219.0 304.0 01.Mär.2026 525.0
SANTAN BANCO SANTANDER SA Bankwesen 359.559 1.0 US05971KAF66 8918.0 668.0 28.Mai.2030 349.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 359.668 1.0 USG59669AC89 7106.0 694.0 28.Okt.2030 305.0
GPN GLOBAL PAYMENTS INC Technologie 359.825 1.0 US37940XAE22 8942.0 341.0 01.Mär.2026 120.0
FTSCN FORTIS INC Elektro- 359.448 1.0 US349553AM97 9478.0 376.0 04.Okt.2026 306.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 359.546 1.0 DE000A3KNP96 8959.0 642.0 24.Mär.2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 359.367 1.0 XS2397367421 8920.0 1056.0 14.Okt.2033 75.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 359.246 1.0 US053015AF05 8397.0 745.0 01.Sep.2030 125.0
NEE FLORIDA POWER & LIGHT CO Elektro- 358.994 1.0 US341081GG63 8969.0 828.0 03.Feb.2032 245.0
BKH BLACK HILLS CORPORATION Elektro- 358.663 1.0 US092113AM13 9542.0 395.0 15.Jan.2027 315.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 358.732 1.0 CH0461239094 9566.0 593.0 24.Jul.2028 11.0
UNP UNION PACIFIC CORPORATION Transport 358.578 1.0 US907818FG88 8814.0 1876.0 20.Mär.2060 384.0
C CITIGROUP INC FXD-FRN Bankwesen 358.516 1.0 US172967NG21 9413.0 407.0 24.Feb.2028 307.0
SRENVX CLOVERIE PLC FOR SWISS REINSURANCE RegS Versicherung 358.484 1.0 XS1108784510 9830.0 193.0 11.Sep.2044 450.0
MAS MASCO CORPORATION Produktionsmittel 358.257 1.0 US574599BN52 9470.0 466.0 15.Nov.2027 350.0
GOOGL ALPHABET INC Technologie 358.356 1.0 US02079KAJ60 8920.0 480.0 15.Aug.2027 80.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 357.953 1.0 US375558BG78 10171.0 956.0 01.Sep.2035 460.0
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Bankwesen 357.936 1.0 XS1841618421 10041.0 102.0 04.Sep.2023 425.0
HD HOME DEPOT INC Zyklische Konsumgüter 357.998 1.0 US437076BW12 10158.0 544.0 06.Dez.2028 390.0
BMO BANK OF MONTREAL MTN Bankwesen 358.173 1.0 US06367WB850 9500.0 261.0 01.Mai.2025 185.0
TRPCN TRANS-CANADA PIPELINE MTN Energie 357.781 1.0 CA89353ZAX65 8744.0 390.0 15.Apr.2027 790.0
RY ROYAL BANK OF CANADA Bankwesen 357.403 1.0 CA780086TM66 7114.0 356.0 04.Mai.2026 159.0
FISV FISERV INC Technologie 357.204 1.0 US337738AV08 8881.0 1473.0 01.Jul.2049 440.0
BKH BLACK HILLS CORPORATION Elektro- 357.131 1.0 US092113AR00 8830.0 624.0 15.Okt.2029 305.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 357.366 1.0 XS2464724165 11789.0 433.0 05.Apr.2027 288.0
MA MASTERCARD INC Technologie 356.987 1.0 US57636QAJ31 10039.0 483.0 26.Feb.2028 350.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 356.558 1.0 XS1823513343 10162.0 268.0 22.Mai.2025 113.0
LAMON LA MONDIALE RegS Versicherung 356.551 1.0 XS1155697243 10632.0 307.0 31.Dez.2049 505.0
SLB SCHLUMBERGER FINANCE FRANCE SAS RegS Energie 356.341 1.0 XS1898256257 10132.0 339.0 18.Feb.2026 100.0
WRB WR BERKLEY CORPORATION Versicherung 356.224 1.0 US084423AT91 9486.0 1319.0 01.Aug.2044 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 356.164 1.0 FR0014001JT3 8875.0 602.0 19.Jan.2030 50.0
O REALTY INCOME CORPORATION REITS 356.125 1.0 US756109AZ71 8873.0 348.0 15.Mär.2026 75.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 355.872 1.0 US256677AD70 10052.0 286.0 01.Nov.2025 415.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 355.840 1.0 US882384AD28 9464.0 483.0 15.Jan.2028 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 355.970 1.0 XS2102507600 11656.0 225.0 16.Dez.2024 263.0
AVGO BROADCOM INC 144A Technologie 355.884 1.0 US11135FBG54 7725.0 1534.0 15.Feb.2051 375.0
BMO BANK OF MONTREAL Bankwesen 355.801 1.0 CA06368DTH75 7091.0 363.0 28.Mai.2026 155.0
BBVASM BBVA BANCOMER SA (TEXAS BRANCH) RegS Bankwesen 355.598 1.0 USP16259AK29 10013.0 158.0 10.Apr.2024 438.0
WMB WILLIAMS COMPANIES INC Energie 355.425 1.0 US969457BW96 10096.0 163.0 24.Jun.2024 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 355.237 1.0 FR0014007MK3 8871.0 934.0 12.Jul.2032 113.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 355.123 1.0 US88947EAR18 10030.0 287.0 15.Nov.2025 488.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 355.067 1.0 XS1506033239 11731.0 391.0 19.Okt.2026 275.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 354.934 1.0 US708696BY48 9333.0 494.0 15.Mär.2028 325.0
VOD VODAFONE GROUP PLC Kommunikation 355.020 1.0 US92857WBU36 8706.0 1512.0 17.Sep.2050 425.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 355.162 1.0 XS2431318802 8784.0 691.0 17.Jan.2030 163.0
CCAMA GROUPAMA SA RegS Versicherung 354.697 1.0 FR0013232444 11483.0 394.0 23.Jan.2027 600.0
NGGLN KEYSPAN CORPORATION Erdgas 354.482 1.0 US49337WAJ99 10698.0 898.0 01.Apr.2035 580.0
TD TORONTO-DOMINION BANK/THE Bankwesen 354.518 1.0 CA89117FYZ66 7075.0 322.0 09.Dez.2025 113.0
AMERIC AMERICO LIFE INC. 144A Versicherung 354.402 1.0 US03060NAD21 8228.0 721.0 15.Apr.2031 345.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 354.418 1.0 US606839AB40 9913.0 535.0 31.Dez.2049 495.0
PNC PNC FINANCIAL SERVICES GROUP INC Bankwesen 354.508 1.0 US693475AP09 10018.0 160.0 29.Apr.2024 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 354.168 1.0 US29364WAX65 9188.0 752.0 01.Jun.2031 305.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 354.081 1.0 US718172AT63 9999.0 3.0 22.Aug.2022 250.0
PFE PFIZER INC Consumer Non-Cyclical 353.949 1.0 US717081EK52 9942.0 1524.0 15.Sep.2048 420.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 353.833 1.0 US74368CAP95 9839.0 161.0 15.Apr.2024 310.0
DIS WALT DISNEY CO Kommunikation 353.997 1.0 US254687FV35 9426.0 328.0 13.Jan.2026 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 353.941 1.0 US209111GA54 8811.0 776.0 15.Jun.2031 240.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 353.655 1.0 US07274NAQ60 9369.0 1399.0 25.Jun.2048 488.0
DUK DUKE ENERGY CORP Elektro- 353.649 1.0 US26441CBF14 8776.0 1497.0 15.Jun.2049 420.0
SRGIM SNAM SPA MTN RegS Erdgas 353.691 1.0 XS2433226854 8304.0 1088.0 20.Jun.2034 125.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 353.586 1.0 XS2464407860 11678.0 844.0 04.Apr.2032 250.0
HEIGR HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS Produktionsmittel 353.322 1.0 XS1589806907 10037.0 350.0 07.Apr.2026 163.0
EXPE EXPEDIA INC Zyklische Konsumgüter 353.524 1.0 US30212PAR64 8679.0 641.0 15.Feb.2030 325.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 353.442 1.0 US83368RAZ55 8813.0 313.0 14.Dez.2026 149.0
CI CIGNA CORP Consumer Non-Cyclical 353.497 1.0 US125523CM05 8741.0 752.0 15.Mär.2031 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 353.448 1.0 US015271AN94 10046.0 647.0 01.Jul.2030 470.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 353.012 1.0 CA82028KAQ46 8689.0 1048.0 09.Nov.2039 675.0
PPL NARRAGANSETT ELECTRIC CO 144A Elektro- 353.059 1.0 US631005BC85 10635.0 1111.0 15.Mär.2040 564.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 353.230 1.0 US002824BF69 10165.0 381.0 30.Nov.2026 375.0
UNP UNION PACIFIC CORPORATION Transport 352.852 1.0 US907818ES36 10054.0 267.0 15.Jul.2025 375.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 352.771 1.0 US445658CF29 9994.0 318.0 01.Mär.2026 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.732 1.0 US92343VGG32 9300.0 343.0 20.Mär.2026 145.0
UAL UNITED AIRLINES INC Transport 352.480 1.0 US210795PZ71 9597.0 145.0 11.Apr.2024 415.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 352.422 1.0 US10922NAF06 8228.0 1325.0 22.Jun.2047 470.0
CSX CSX CORP Transport 352.362 1.0 US126408HR78 8155.0 1612.0 15.Sep.2049 335.0
STGDC STG Global Finance BV RegS Consumer Non-Cyclical 352.317 1.0 XS2237302646 9941.0 300.0 24.Sep.2025 138.0
KIM KIMCO REALTY CORPORATION REITS 352.414 1.0 US49446RAX70 8726.0 513.0 01.Mär.2028 190.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 352.149 1.0 US026874DA29 9359.0 1331.0 16.Jul.2044 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 352.099 1.0 US92840VAG77 9378.0 405.0 30.Jan.2027 370.0
HCA HCA INC 144A Consumer Non-Cyclical 352.095 1.0 US404119CG28 8607.0 1463.0 15.Mär.2052 463.0
TTEFP TOTAL SA MTN RegS Energie 351.945 1.0 XS1974787480 9992.0 163.0 31.Dez.2049 175.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 351.634 1.0 US87938WAT09 9872.0 408.0 08.Mär.2027 410.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 351.703 1.0 US718172CD93 9980.0 22.0 02.Nov.2022 250.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 351.750 1.0 XS1732146698 11674.0 400.0 14.Dez.2026 263.0
MCO MOODYS CORPORATION Technologie 351.772 1.0 US615369AQ83 9978.0 1446.0 17.Dez.2048 488.0
BACR BARCLAYS PLC Bankwesen 351.807 1.0 US06738EBH71 9807.0 165.0 07.Mai.2025 393.0
APAAU APT PIPELINES LTD MTN RegS Erdgas 351.563 1.0 XS1205616698 9964.0 440.0 22.Mär.2027 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 351.255 1.0 US606822BK96 8757.0 1209.0 18.Jul.2039 375.0
FISV FISERV INC Technologie 351.121 1.0 US337738BC18 8727.0 686.0 01.Jun.2030 265.0
JPM JPMORGAN CHASE & CO Bankwesen 351.245 1.0 US46647PCJ30 8741.0 522.0 01.Jun.2029 207.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 351.106 1.0 US55607PAF27 8715.0 382.0 23.Sep.2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 351.346 1.0 US883556CL42 8719.0 814.0 15.Okt.2031 200.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 350.844 1.0 US822582AN22 11146.0 1141.0 25.Mär.2040 550.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 350.939 1.0 FR0011224963 11522.0 422.0 30.Mär.2027 463.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 350.973 1.0 XS1382791975 10237.0 541.0 03.Apr.2028 150.0
VMW VMWARE INC Technologie 351.003 1.0 US928563AC98 9844.0 437.0 21.Aug.2027 390.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 350.695 1.0 XS0306772699 13923.0 1010.0 23.Jun.2037 638.0
LNC LINCOLN NATIONAL CORP Versicherung 350.805 1.0 US534187BA67 11585.0 1067.0 15.Jun.2040 700.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 350.760 1.0 US340711AW02 9990.0 261.0 15.Jul.2025 435.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 350.762 1.0 XS1457522727 11683.0 287.0 28.Jul.2025 200.0
SRGIM SNAM SPA MTN RegS Erdgas 350.585 1.0 XS1505573482 9804.0 411.0 25.Okt.2026 88.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 350.566 1.0 AU3CB0246239 7017.0 448.0 17.Aug.2027 450.0
COMENG COMETA ENERGIA SA DE CV RegS Elektro- 349.874 1.0 USP29853AA99 9795.0 591.0 24.Apr.2035 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 349.982 1.0 XS2107332640 8970.0 716.0 21.Jan.2030 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 349.718 1.0 US694308JC22 9313.0 512.0 01.Aug.2028 465.0
TMUS T-MOBILE USA INC Kommunikation 349.769 1.0 US87264AAX37 9186.0 1177.0 15.Apr.2040 438.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 349.885 1.0 CA663307AQ98 6955.0 765.0 01.Jun.2031 280.0
ROP ROPER TECHNOLOGIES INC Produktionsmittel 349.481 1.0 US776743AD85 9898.0 386.0 15.Dez.2026 380.0
QCOM QUALCOMM INCORPORATED Technologie 349.577 1.0 US747525AV54 9750.0 1464.0 20.Mai.2047 430.0
SO GEORGIA POWER COMPANY Elektro- 349.421 1.0 US373334JW27 9144.0 1252.0 15.Mär.2042 430.0
HCA HCA INC Consumer Non-Cyclical 349.353 1.0 US404119BZ18 9234.0 1359.0 15.Jun.2049 525.0
OSK OSHKOSH CORP Produktionsmittel 349.191 1.0 US688225AH44 8592.0 649.0 01.Mär.2030 310.0
TMUS T-MOBILE USA INC Kommunikation 349.427 1.0 US87264ABV61 9209.0 496.0 15.Apr.2029 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 349.261 1.0 FR0014008NE2 11480.0 591.0 24.Feb.2029 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 349.108 1.0 US035242AN64 9961.0 1361.0 01.Feb.2046 490.0
VRSK VERISK ANALYTICS INC Technologie 348.932 1.0 US92345YAF34 9802.0 556.0 15.Mär.2029 413.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 348.948 1.0 US00751YAF34 8661.0 480.0 01.Okt.2027 175.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 349.031 1.0 XS2486092492 10263.0 273.0 31.Mai.2026 163.0
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other 348.817 1.0 US12563UAB35 9844.0 421.0 05.Apr.2027 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 348.803 1.0 US075887BX67 9797.0 1417.0 06.Jun.2047 467.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 348.833 1.0 US142339AG53 9899.0 213.0 01.Dez.2024 350.0
AAPL APPLE INC Technologie 348.827 1.0 US037833EG11 7341.0 2114.0 08.Feb.2061 280.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 348.860 1.0 XS2466350993 9898.0 710.0 08.Apr.2030 195.0
HSBC HSBC BANK CANADA Bankwesen 348.734 1.0 CA40427HTP87 7647.0 245.0 24.Mär.2025 340.0
VLO VALERO ENERGY CORPORATION Energie 348.442 1.0 US91913YBC30 8657.0 796.0 01.Dez.2031 280.0
SCCO SOUTHERN COPPER CORP Basic Industry 348.161 1.0 US84265VAG05 9956.0 1214.0 08.Nov.2042 525.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 348.090 1.0 XS2152062209 10603.0 256.0 06.Apr.2025 300.0
MELLON Andrew Mellon Foundation Financial Other 348.218 1.0 US03444RAB42 8903.0 477.0 01.Aug.2027 95.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 347.913 1.0 US773903AG44 9813.0 233.0 01.Mär.2025 288.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 347.929 1.0 US38147UAC18 9855.0 234.0 10.Feb.2025 375.0
FDX FEDEX CORP Transport 347.847 1.0 US31428XCE40 8107.0 1312.0 15.Mai.2041 325.0
XOM EXXON MOBIL CORP Energie 347.758 1.0 US30231GAF90 9819.0 234.0 06.Mär.2025 271.0
RY ROYAL BANK OF CANADA MTN Bankwesen 347.643 1.0 CA780086UT90 7627.0 292.0 29.Sep.2025 337.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 347.684 1.0 US83367TBJ79 9796.0 248.0 14.Apr.2025 425.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 347.477 1.0 US582839AF31 11229.0 1104.0 01.Nov.2039 590.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 347.303 1.0 US709599BE30 9908.0 313.0 29.Jan.2026 445.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 347.456 1.0 XS2207657417 9926.0 293.0 22.Jul.2025 25.0
ABBV ABBVIE INC Consumer Non-Cyclical 346.830 1.0 US00287YAM12 9334.0 1279.0 06.Nov.2042 440.0
MCY MERCURY GENERAL CORPORATION Versicherung 346.813 1.0 US589400AB62 9731.0 398.0 15.Mär.2027 440.0
JPM JPMORGAN CHASE & CO Bankwesen 346.733 1.0 US46647PBM77 8064.0 1160.0 22.Apr.2041 311.0
PFE PFIZER INC Consumer Non-Cyclical 346.760 1.0 US717081FB45 8585.0 808.0 18.Aug.2031 175.0
ENGIFP GDF SUEZ MTN RegS Erdgas 346.595 1.0 FR0010946855 13643.0 1785.0 01.Okt.2060 500.0
WRK WRKCO INC Basic Industry 346.639 1.0 US96145DAB10 9782.0 195.0 15.Sep.2024 300.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 346.577 1.0 XS0172992637 13567.0 327.0 31.Mär.2026 664.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 346.519 1.0 US64952WCN11 9881.0 139.0 17.Jan.2024 290.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 346.196 1.0 US25243YBE86 8595.0 852.0 29.Apr.2032 213.0
T AT&T INC Kommunikation 346.258 1.0 US00206RKD34 7686.0 1397.0 01.Feb.2043 310.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 345.627 1.0 XS1379184473 10368.0 434.0 15.Mär.2027 250.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 345.805 1.0 US10373QBL32 9754.0 647.0 06.Apr.2030 363.0
DIS WALT DISNEY CO Kommunikation 345.688 1.0 US254687FZ49 8614.0 1659.0 13.Jan.2051 360.0
ENIIM ENI SPA PNC5.25 RegS Energie 345.705 1.0 XS2242929532 9721.0 303.0 31.Dez.2049 263.0
KO COCA-COLA CO Consumer Non-Cyclical 345.459 1.0 US191216CX63 7626.0 1810.0 01.Jun.2050 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.330 1.0 XS1979280853 9836.0 452.0 08.Apr.2027 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 345.203 1.0 US855244AT67 9689.0 598.0 15.Aug.2029 355.0
TERANE TERANET HOLDINGS LP Technologie 344.995 1.0 CA880789AQ53 7620.0 266.0 11.Jun.2025 354.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 344.880 1.0 US874060AX48 8547.0 686.0 31.Mär.2030 205.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 344.950 1.0 US224044CN54 8583.0 769.0 15.Jun.2031 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 344.551 1.0 US209111EM11 11389.0 959.0 15.Jun.2036 620.0
AXP AMERICAN EXPRESS CO Bankwesen 344.640 1.0 US025816BF52 9340.0 1328.0 03.Dez.2042 405.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 344.788 1.0 XS1595796035 11402.0 615.0 13.Apr.2029 225.0
EBAY EBAY INC Zyklische Konsumgüter 344.736 1.0 US278642AU75 9784.0 428.0 05.Jun.2027 360.0
DRE DUKE REALTY LP REITS 344.782 1.0 US26441YBC03 9125.0 637.0 15.Nov.2029 288.0
TFC TRUIST BANK Bankwesen 344.634 1.0 US89788KAA43 8522.0 674.0 11.Mär.2030 225.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 344.403 1.0 US438516CF18 8532.0 812.0 01.Sep.2031 175.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 344.043 1.0 XS1366026919 10478.0 520.0 22.Feb.2028 225.0
PEP PEPSICO INC Consumer Non-Cyclical 344.120 1.0 XS1446746189 9826.0 573.0 18.Jul.2028 88.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 344.246 1.0 US30217AAB98 9824.0 554.0 01.Feb.2029 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 344.071 1.0 US14448CAS35 7971.0 1573.0 05.Apr.2050 358.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 344.196 1.0 US205887CE05 9973.0 1359.0 01.Nov.2048 540.0
USB US BANK NA/CINCINNATI OH Bankwesen 343.892 1.0 US90331HMS93 9815.0 233.0 27.Jan.2025 280.0
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Elektro- 343.937 1.0 XS1226628961 9744.0 258.0 06.Mai.2025 313.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 343.762 1.0 US984851AF24 9729.0 493.0 01.Jun.2028 475.0
TEREGA TEREGA SASU RegS Erdgas 343.862 1.0 FR0013486834 8567.0 543.0 27.Feb.2028 63.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 343.719 1.0 US571903BE27 9833.0 644.0 15.Jun.2030 463.0
AAPL APPLE INC Technologie 343.775 1.0 US037833ED89 8593.0 775.0 08.Feb.2031 165.0
WSTP WESTPAC BANKING CORP Bankwesen 343.778 1.0 US961214EF61 9148.0 597.0 24.Jul.2034 411.0
D DOMINION RESOURCES INC Elektro- 343.525 1.0 US257469AJ58 10427.0 842.0 01.Aug.2033 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 343.439 1.0 US437076BT82 9698.0 457.0 14.Sep.2027 280.0
DOX AMDOCS LTD Technologie 343.615 1.0 US02342TAE91 8551.0 693.0 15.Jun.2030 254.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 343.684 1.0 US05531GAB77 9667.0 570.0 19.Mär.2029 388.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 343.320 1.0 XS0276103156 13243.0 377.0 24.Nov.2026 563.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 343.417 1.0 XS1412417617 10221.0 368.0 18.Mai.2026 125.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 343.178 1.0 US824348AW63 9738.0 428.0 01.Jun.2027 345.0
MRK MERCK & CO INC Consumer Non-Cyclical 343.143 1.0 US589331AT41 9995.0 9.0 15.Sep.2022 240.0
CMCSA COMCAST CORPORATION Kommunikation 343.065 1.0 US20030NDL29 7202.0 1748.0 15.Jan.2051 280.0
KMI EL PASO NATURAL GAS CO LLC 144A Energie 342.883 1.0 US283695BQ68 8980.0 779.0 15.Feb.2032 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 342.698 1.0 US822582CD22 9077.0 646.0 07.Nov.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 342.662 1.0 US46647PCR55 8501.0 761.0 08.Nov.2032 254.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 342.741 1.0 US606822CD45 8551.0 761.0 19.Jan.2033 285.0
HAL HALLIBURTON CO Energie 342.385 1.0 US406216AW19 11141.0 1002.0 15.Sep.2038 670.0
EQT EQT CORP Energie 342.070 1.0 US26884LAF67 9633.0 449.0 01.Okt.2027 390.0
NVT NVENT FINANCE SARL Produktionsmittel 342.304 1.0 US67078AAD54 9633.0 484.0 15.Apr.2028 455.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 342.157 1.0 US06417XAE13 8548.0 830.0 02.Feb.2032 245.0
TWC TIME WARNER CABLE INC Kommunikation 342.013 1.0 US88732JAY47 9360.0 1075.0 15.Nov.2040 588.0
CLX CLOROX COMPANY Consumer Non-Cyclical 341.833 1.0 US189054AV17 9655.0 458.0 01.Okt.2027 310.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 341.894 1.0 US693475AY16 9707.0 212.0 01.Nov.2024 220.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 341.948 1.0 US075887CJ64 9055.0 678.0 20.Mai.2030 282.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 341.659 1.0 US59217GBY44 9711.0 399.0 18.Dez.2026 345.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 341.257 1.0 US67401PAB40 9589.0 236.0 25.Feb.2025 350.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 341.392 1.0 AU3CB0286763 6733.0 416.0 25.Feb.2027 290.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 341.116 1.0 US427866BC11 9697.0 216.0 15.Nov.2024 205.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 341.063 1.0 XS2249741674 8408.0 1292.0 30.Sep.2040 325.0
NTT NTT FINANCE CORP RegS Kommunikation 341.230 1.0 XS2305026929 9084.0 741.0 03.Mär.2030 34.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 340.883 1.0 US785592AM87 10239.0 217.0 01.Mär.2025 563.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 340.750 1.0 US87124VAF67 9632.0 334.0 28.Apr.2026 363.0
AZO AUTOZONE INC Zyklische Konsumgüter 340.778 1.0 US053332AW26 9619.0 572.0 18.Apr.2029 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 340.814 1.0 US03027XAK63 9629.0 375.0 15.Okt.2026 338.0
EQIX EQUINIX INC Technologie 340.953 1.0 US29444UBC99 9681.0 216.0 18.Nov.2024 263.0
CMCSA COMCAST CORPORATION Kommunikation 340.472 1.0 US20030NDG34 9605.0 651.0 01.Apr.2030 340.0
FITB FIFTH THIRD BANCORP Bankwesen 340.284 1.0 US316773CH12 13245.0 951.0 01.Mär.2038 825.0
FDX FEDEX CORP Transport 339.916 1.0 US31428XBE58 9598.0 1343.0 15.Nov.2045 475.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 339.892 1.0 XS2050406094 8994.0 867.0 18.Sep.2031 75.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 340.062 1.0 XS2231790960 11282.0 298.0 21.Sep.2025 113.0
JBL JABIL INC Technologie 338.885 1.0 US466313AH63 9651.0 476.0 12.Jan.2028 395.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 338.858 1.0 US83368RAU68 9598.0 208.0 16.Okt.2024 263.0
EOG EOG RESOURCES INC Energie 338.854 1.0 US26875PAU57 10285.0 634.0 15.Apr.2030 438.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 338.817 1.0 US101137BA41 8984.0 686.0 01.Jun.2030 265.0
PRXNA PROSUS NV MTN RegS Kommunikation 338.892 1.0 USN7163RAD54 6769.0 1411.0 03.Aug.2050 403.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 338.723 1.0 XS1732232340 10191.0 232.0 13.Dez.2024 63.0
ESGR ENSTAR GROUP LTD Versicherung 338.553 1.0 US29359UAB52 9577.0 563.0 01.Jun.2029 495.0
DIS WALT DISNEY CO Kommunikation 338.574 1.0 US254687FS06 10238.0 1510.0 23.Mär.2050 470.0
EUR EUR CASH Cash und/oder Derivate 338.395 1.0 nan 10346.0 0.0 nan 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 338.373 1.0 XS0177089298 10809.0 108.0 29.Sep.2023 525.0
T AT&T INC Kommunikation 338.474 1.0 XS1196380031 9567.0 1068.0 15.Mär.2035 245.0
ASML ASML HOLDING NV RegS Technologie 338.478 1.0 XS1405780963 10401.0 371.0 07.Jul.2026 138.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 338.435 1.0 XS1732478000 12099.0 319.0 08.Mär.2026 400.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 338.282 1.0 XS1951313680 10293.0 93.0 14.Aug.2023 113.0
C CITIGROUP INC Bankwesen 338.300 1.0 US172967BL44 11174.0 738.0 15.Jun.2032 663.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 338.220 1.0 XS1910948675 10961.0 1183.0 16.Nov.2038 413.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 338.101 1.0 US75951AAL26 9590.0 212.0 30.Okt.2024 250.0
C CITIGROUP INC MTN RegS Bankwesen 337.898 1.0 XS1980064833 9611.0 637.0 10.Apr.2029 125.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 337.625 1.0 XS1865186677 10222.0 291.0 15.Aug.2025 163.0
JNPR JUNIPER NETWORKS INC Technologie 337.655 1.0 US48203RAN44 8984.0 321.0 10.Dez.2025 120.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 337.160 1.0 US04636NAB91 8945.0 777.0 28.Mai.2031 225.0
TWC TIME WARNER CABLE LLC Kommunikation 337.126 1.0 US88732JAJ79 10288.0 945.0 01.Mai.2037 655.0
HD HOME DEPOT INC Zyklische Konsumgüter 337.077 1.0 US437076BN13 9545.0 378.0 15.Sep.2026 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 337.087 1.0 CA136375CT71 6739.0 1622.0 08.Feb.2049 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 336.940 1.0 US38141GYE87 9599.0 145.0 10.Sep.2024 66.0
JBYCMX BECLE SAB DE CV RegS Consumer Non-Cyclical 336.790 1.0 USP0929YAA49 8339.0 793.0 14.Okt.2031 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 336.587 1.0 US141781BJ21 8892.0 1556.0 23.Mai.2049 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 336.569 1.0 US817826AC47 8975.0 339.0 10.Feb.2026 95.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 336.546 1.0 XS2397239000 9594.0 216.0 13.Okt.2024 25.0
FGPLN FIRSTGROUP PLC RegS Transport 336.213 1.0 XS0451948250 12695.0 190.0 18.Sep.2024 688.0
T AT&T INC Kommunikation 336.216 1.0 XS0866310088 10969.0 857.0 17.Dez.2032 355.0
ALLY ALLY FINANCIAL INC Bankwesen 336.105 1.0 US02005NAV29 10155.0 198.0 30.Sep.2024 513.0
RF REGIONS FINANCIAL CORP Bankwesen 336.211 1.0 US7591EPAE09 12101.0 976.0 10.Dez.2037 738.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 335.871 1.0 XS2343563214 9589.0 365.0 20.Mai.2027 30.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 335.915 1.0 US00751YAG17 8805.0 784.0 15.Mär.2032 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 335.521 1.0 US742718FK01 9450.0 1676.0 25.Mär.2050 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 335.636 1.0 US694308JJ74 7056.0 1550.0 01.Aug.2050 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 335.434 1.0 XS2100904361 11160.0 401.0 14.Jan.2028 225.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 335.039 1.0 XS1683495136 10262.0 109.0 15.Sep.2023 50.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 335.181 1.0 US68233JBK97 10940.0 531.0 15.Mär.2029 575.0
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Elektro- 334.957 1.0 XS2219618548 8289.0 719.0 27.Aug.2030 188.0
INTC INTEL CORPORATION Technologie 334.982 1.0 US458140BT64 8853.0 557.0 12.Aug.2028 160.0
BMO BANK OF MONTREAL Bankwesen 335.159 1.0 CA06368D3U60 7820.0 425.0 01.Jun.2027 431.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 334.706 1.0 FR0013245586 10380.0 160.0 23.Mär.2024 200.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 334.516 1.0 XS2331739750 11091.0 355.0 14.Apr.2026 150.0
WPC WP CAREY INC REITS 334.591 1.0 US92936UAH23 7885.0 910.0 01.Apr.2033 225.0
DD DOWDUPONT INC Basic Industry 334.184 1.0 US26078JAC45 10207.0 292.0 15.Nov.2025 449.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 334.263 1.0 US797440CA05 7721.0 1743.0 15.Aug.2051 295.0
CMCSA COMCAST CORPORATION Kommunikation 333.998 1.0 US20030NCH26 9842.0 500.0 01.Mai.2028 355.0
MRVL MARVELL TECHNOLOGY INC Technologie 333.939 1.0 US573874AF10 8826.0 517.0 15.Apr.2028 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 334.114 1.0 US842400HQ95 10179.0 422.0 01.Jun.2027 470.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 333.804 1.0 XS1900752814 10174.0 595.0 30.Okt.2028 120.0
WTRG AQUA AMERICA INC Utility Other 333.646 1.0 US03836WAB90 9434.0 579.0 01.Mai.2029 357.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 333.775 1.0 XS2348693297 11091.0 309.0 03.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 333.853 1.0 JP1300681LA7 67.0 2539.0 20.Sep.2050 60.0
CB CHUBB INA HOLDINGS INC Versicherung 333.459 1.0 US171232AS07 11971.0 1033.0 15.Mai.2038 650.0
MA MASTERCARD INC Technologie 333.542 1.0 US57636QAQ73 9385.0 1610.0 26.Mär.2050 385.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 333.576 1.0 XS2199351375 11075.0 518.0 07.Jul.2028 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 333.412 1.0 US0641593X29 9503.0 164.0 15.Apr.2024 70.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 333.394 1.0 XS1592283391 10177.0 163.0 05.Apr.2029 225.0
HES HESS CORPORATION Energie 333.199 1.0 US42809HAD98 9978.0 1116.0 15.Feb.2041 560.0
TXT TEXTRON INC Produktionsmittel 333.104 1.0 US883203CA75 9499.0 599.0 17.Sep.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 332.920 1.0 US29379VAM54 12087.0 970.0 15.Apr.2038 755.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 332.954 1.0 XS2296207116 9488.0 336.0 17.Feb.2027 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 332.919 1.0 US03027XBC39 8290.0 705.0 15.Jun.2030 210.0
PFE PFIZER INC Consumer Non-Cyclical 332.664 1.0 US717081ET61 9941.0 569.0 15.Mär.2029 345.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 332.525 1.0 XS2056400299 8843.0 740.0 25.Mär.2030 63.0
PEP PEPSICO INC Consumer Non-Cyclical 332.759 1.0 US713448EU81 9364.0 1651.0 19.Mär.2050 363.0
WRK MEADWESTVACO CORP Basic Industry 332.393 1.0 US961548AV62 12028.0 578.0 15.Jan.2030 820.0
ORCL ORACLE CORPORATION Technologie 332.272 1.0 US68389XAH89 10168.0 1056.0 08.Jul.2039 613.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 332.263 1.0 CA34959ZAE21 6972.0 1501.0 09.Apr.2046 367.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 332.311 1.0 US01609WAX02 8307.0 760.0 09.Feb.2031 213.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 332.290 1.0 US072863AH63 8265.0 744.0 15.Nov.2030 178.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 332.377 1.0 XS2183818637 9989.0 269.0 09.Sep.2030 250.0
T AT&T INC Kommunikation 331.971 1.0 XS0993148856 10831.0 299.0 17.Dez.2025 350.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 332.129 1.0 US37045VAU44 10825.0 420.0 01.Okt.2027 680.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 332.094 1.0 XS0179407910 14214.0 719.0 31.Dez.2049 584.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 331.844 1.0 XS0387847576 12868.0 151.0 15.Mär.2024 813.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 331.801 1.0 US161175BY99 6773.0 1641.0 01.Apr.2061 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 331.825 1.0 US842400FL27 10599.0 1045.0 15.Mär.2039 605.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 331.459 1.0 US957576AA94 11007.0 827.0 15.Jul.2033 575.0
CMCSA COMCAST CORPORATION Kommunikation 331.564 1.0 US20030NAK72 11902.0 924.0 15.Nov.2035 650.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 331.481 1.0 US01609WAV46 8211.0 1412.0 06.Dez.2047 420.0
SNA SNAP-ON INCORPORATED Produktionsmittel 331.657 1.0 US833034AL58 9294.0 1485.0 01.Mär.2048 410.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 331.443 1.0 US960386AM29 9997.0 506.0 15.Sep.2028 495.0
XOM EXXON MOBIL CORP Energie 331.446 1.0 US30231GAZ54 8136.0 1660.0 16.Aug.2049 310.0
BASGR BASF SE RegS Basic Industry 331.541 1.0 XS2491542457 11006.0 832.0 29.Jun.2032 375.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 331.345 1.0 XS1974922525 9398.0 619.0 11.Apr.2029 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 331.368 1.0 XS2085655590 9397.0 605.0 03.Dez.2028 100.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 331.285 1.0 XS2178833773 10803.0 303.0 05.Jan.2026 388.0
WEC WISCONSIN ELECTRIC POWER CO Elektro- 330.883 1.0 US976656BZ06 10919.0 995.0 01.Dez.2036 570.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 330.970 1.0 XS1757830085 10921.0 1131.0 31.Mär.2036 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 330.950 1.0 US902494BJ16 10005.0 317.0 01.Mär.2026 400.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 330.983 1.0 XS1985806600 10173.0 170.0 25.Apr.2024 38.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.626 1.0 US92840VAE20 9415.0 586.0 15.Jul.2029 430.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 330.449 1.0 XS2057072121 10815.0 478.0 17.Okt.2027 200.0
SIVB SVB FINANCIAL GROUP Bankwesen 330.330 1.0 US78486QAE17 8752.0 674.0 05.Jun.2030 313.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 330.151 1.0 US134429BG35 9990.0 479.0 15.Mär.2028 415.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 330.035 1.0 XS2126093744 10155.0 157.0 10.Mär.2024 0.0
BACR BARCLAYS PLC RegS Bankwesen 330.246 1.0 XS2430951660 9383.0 420.0 28.Jan.2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 330.236 1.0 FR0014006W73 10796.0 487.0 30.Nov.2032 250.0
BHI BAKER HUGHES INCORPORATED Energie 329.864 1.0 US057224AZ09 9942.0 1148.0 15.Sep.2040 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 329.964 1.0 XS1120892507 10751.0 642.0 17.Okt.2029 293.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 329.776 1.0 US82481LAC37 9883.0 106.0 23.Sep.2023 288.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 329.795 1.0 US37045XCG97 9384.0 476.0 05.Jan.2028 385.0
WM WASTE MANAGEMENT INC Produktionsmittel 329.916 1.0 US94106LBK44 9396.0 1552.0 15.Jul.2049 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 330.000 1.0 US665772CP21 8714.0 1484.0 15.Mai.2046 360.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 329.520 1.0 US80282KAP12 9715.0 431.0 13.Jul.2027 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 329.518 1.0 US60687YBH18 8219.0 671.0 10.Jul.2031 220.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 329.513 1.0 US67623CAD11 8197.0 359.0 15.Jun.2026 265.0
MSFT MICROSOFT CORPORATION Technologie 329.358 1.0 US594918AW47 10078.0 114.0 15.Dez.2023 363.0
ORCL ORACLE CORPORATION Technologie 329.344 1.0 US68389XAU90 9919.0 174.0 08.Jul.2024 340.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS Bankwesen 329.414 1.0 XS2012047127 10101.0 208.0 14.Sep.2024 38.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 329.450 1.0 US29379VBW28 8772.0 1524.0 31.Jan.2050 420.0
FITB FIFTH THIRD BANCORP Bankwesen 329.385 1.0 US316773DA59 9343.0 436.0 05.Mai.2027 255.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 329.389 1.0 US55608JAZ12 8213.0 742.0 14.Jan.2033 287.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 328.695 1.0 US74432QCF00 8613.0 1621.0 13.Mär.2051 370.0
TXN TEXAS INSTRUMENTS INC Technologie 328.869 1.0 US882508BJ22 8723.0 704.0 04.Mai.2030 175.0
AON AON CORP Versicherung 328.880 1.0 US03740LAB80 7173.0 1714.0 23.Aug.2051 290.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 328.915 1.0 XS2402178565 8143.0 1041.0 02.Nov.2033 100.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 328.473 1.0 US767201AL06 10806.0 1182.0 02.Nov.2040 520.0
FIDINT FIDELITY INTERNATIONAL LTD RegS Brokerage/Asset Managers/Exchanges 328.661 1.0 XS0615235453 12719.0 143.0 13.Feb.2024 713.0
FANG DIAMONDBACK ENERGY INC Energie 328.463 1.0 US25278XAN93 9317.0 628.0 01.Dez.2029 350.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 328.617 1.0 USY77108AA93 8120.0 655.0 29.Apr.2030 338.0
CP CANADIAN PACIFIC RR CO Transport 328.258 1.0 US13645RAF10 11376.0 1009.0 15.Mai.2037 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 328.236 1.0 US12189LAP67 10712.0 1261.0 01.Sep.2043 515.0
JPM JPMORGAN CHASE & CO Bankwesen 328.266 1.0 US46647PAH91 9865.0 147.0 01.Mär.2025 322.0
PSX PHILLIPS 66 Energie 328.338 1.0 US718546AV68 10035.0 245.0 09.Apr.2025 385.0
V VISA INC Technologie 328.300 1.0 US92826CAQ50 6814.0 1911.0 15.Aug.2050 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 327.883 1.0 US92343VCR33 9992.0 199.0 01.Nov.2024 350.0
AMAT APPLIED MATERIALS INC Technologie 327.924 1.0 US038222AL98 9971.0 412.0 01.Apr.2027 330.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 327.953 1.0 XS2020568734 10090.0 188.0 01.Jul.2024 5.0
BIIB BIOGEN INC Consumer Non-Cyclical 327.888 1.0 US09062XAG88 7199.0 1618.0 01.Mai.2050 315.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 328.003 1.0 XS2193983108 8174.0 888.0 23.Jun.2032 191.0
KO COCA-COLA CO Consumer Non-Cyclical 327.929 1.0 US191216DD90 8822.0 534.0 15.Mär.2028 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 327.789 1.0 XS2017471553 10069.0 183.0 25.Jun.2025 125.0
ORAFP ORANGE SA RegS Kommunikation 327.643 1.0 XS1028599287 10646.0 144.0 31.Dez.2049 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 327.378 1.0 US63743HEQ11 9980.0 9.0 15.Sep.2022 230.0
EFX EQUIFAX INC Technologie 327.332 1.0 US294429AN54 10010.0 79.0 15.Jun.2023 395.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 327.458 1.0 US375558BS17 7611.0 1346.0 01.Okt.2040 260.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 327.255 1.0 XS0352062995 12721.0 150.0 12.Mär.2024 725.0
WFC WELLS FARGO BANK NA MTN Bankwesen 327.301 1.0 US92976GAJ04 11854.0 1020.0 15.Jan.2038 660.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 326.884 1.0 XS0159898153 14332.0 832.0 29.Apr.2033 563.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 326.917 1.0 US046353AT52 10190.0 554.0 17.Jan.2029 400.0
BAER BANK JULIUS BAER & CO AG RegS Bankwesen 326.855 1.0 CH1120418079 10057.0 187.0 25.Jun.2024 0.0
PARA VIACOM INC (NEW) Kommunikation 326.577 1.0 US92553PAP71 7886.0 1215.0 15.Mär.2043 438.0
ZTS ZOETIS INC Consumer Non-Cyclical 326.675 1.0 US98978VAH69 9886.0 1284.0 01.Feb.2043 470.0
MPLX MPLX LP Energie 326.726 1.0 US55336VAJ98 10115.0 246.0 01.Jun.2025 488.0
R RYDER SYSTEM INC MTN Transport 326.488 1.0 US78355HKH11 9981.0 78.0 09.Jun.2023 375.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 326.509 1.0 US12563DAB10 8017.0 1595.0 06.Sep.2049 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 326.668 1.0 US87612EBK10 9226.0 705.0 15.Sep.2030 265.0
AIA AIA GROUP LTD 144A Versicherung 326.624 1.0 US00131LAK17 8037.0 1278.0 16.Sep.2040 320.0
ETHIAS ETHIAS VIE Versicherung 326.513 1.0 BE6279619330 10588.0 315.0 14.Jan.2026 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 326.507 1.0 XS2346516250 10831.0 383.0 28.Nov.2031 211.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 326.368 1.0 XS1558450745 11796.0 263.0 02.Mai.2025 213.0
VLO VALERO ENERGY CORPORATION Energie 326.459 1.0 US91913YAV20 9960.0 498.0 01.Jun.2028 435.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 326.409 1.0 US22160KAP03 8655.0 704.0 20.Apr.2030 160.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 326.237 1.0 US63254ABE73 9971.0 435.0 09.Jun.2027 390.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 326.001 1.0 US86765BAV18 9119.0 1275.0 01.Okt.2047 540.0
AGRFIN ASSURA FINANCING PLC RegS REITS 326.189 1.0 XS1857084542 11838.0 538.0 19.Jul.2028 300.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 326.130 1.0 US556079AD36 8019.0 705.0 03.Mär.2036 305.0
TACHEM BAXALTA INC Consumer Non-Cyclical 325.810 1.0 US07177MAB90 9972.0 257.0 23.Jun.2025 400.0
QCOM QUALCOMM INCORPORATED Technologie 325.768 1.0 US747525AU71 9950.0 426.0 20.Mai.2027 325.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 325.790 1.0 XS2109394077 10004.0 245.0 28.Jan.2025 38.0
EOANGR INNOGY FINANCE BV MTN RegS Elektro- 325.556 1.0 XS0162513211 12944.0 822.0 14.Feb.2033 575.0
HTHROW BAA FUNDING LTD MTN RegS Transport 325.387 1.0 XS0383001053 14328.0 720.0 10.Dez.2031 645.0
BMO BANK OF MONTREAL MTN Bankwesen 325.162 1.0 US06368D3S13 9939.0 265.0 07.Jun.2025 370.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 325.079 1.0 US69351UAT07 9138.0 1390.0 01.Okt.2045 415.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 324.966 1.0 US052528AM81 8070.0 663.0 25.Nov.2035 257.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 324.655 1.0 US548661DQ70 8664.0 1440.0 03.Mai.2047 405.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 324.766 1.0 US83368RBD35 8069.0 691.0 09.Jun.2032 289.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 324.466 1.0 XS0924998809 10723.0 917.0 29.Apr.2033 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 324.035 1.0 US655844CC05 9160.0 1530.0 15.Mai.2049 410.0
FDX FEDEX CORP Transport 324.045 1.0 XS2034626460 9970.0 293.0 05.Aug.2025 45.0
RELLN RELX CAPITAL INC Technologie 324.266 1.0 US74949LAD47 9199.0 674.0 22.Mai.2030 300.0
CVX CHEVRON USA INC Energie 324.025 1.0 US166756AE66 9224.0 291.0 12.Aug.2025 69.0
BEIENT TALENT YIELD EURO LTD RegS Erdgas 324.025 1.0 XS2181280335 9879.0 305.0 24.Sep.2025 100.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 324.069 1.0 US045054AP84 7980.0 775.0 12.Aug.2031 245.0
HAL HALLIBURTON COMPANY Energie 323.791 1.0 US406216BL45 9121.0 654.0 01.Mär.2030 292.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 323.799 1.0 XS2154419118 9896.0 880.0 07.Apr.2032 188.0
AMT AMERICAN TOWER CORPORATION Kommunikation 323.880 1.0 US03027XAT72 9885.0 166.0 15.Mai.2024 338.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 323.694 1.0 US63861VAC19 9948.0 95.0 01.Aug.2024 436.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 323.207 1.0 US05531FBB85 9862.0 208.0 26.Okt.2024 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 323.258 1.0 US02665WCE93 9775.0 490.0 15.Feb.2028 350.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 323.467 1.0 US548661DU82 10124.0 630.0 15.Apr.2030 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 323.445 1.0 US879360AE54 8526.0 743.0 01.Apr.2031 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 323.393 1.0 US06051GFL86 10041.0 378.0 22.Okt.2026 425.0
TTEFP TOTAL CAPITAL CANADA LTD Energie 323.153 1.0 US89153UAF84 9923.0 91.0 15.Jul.2023 275.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 323.146 1.0 US780097BP50 9165.0 423.0 22.Mai.2028 307.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 323.084 1.0 US89680YAC93 8028.0 747.0 15.Jun.2031 315.0
WPPLN WPP PLC MTN RegS Kommunikation 322.882 1.0 XS0995643003 10538.0 125.0 20.Nov.2023 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 322.663 1.0 XS1910948329 10510.0 719.0 18.Nov.2030 325.0
MA MASTERCARD INC Technologie 322.712 1.0 US57636QAR56 9961.0 414.0 26.Mär.2027 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 322.666 1.0 US58013MFP41 9889.0 438.0 01.Jul.2027 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 322.925 1.0 XS2148623106 10633.0 247.0 01.Apr.2026 350.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 322.515 1.0 CA86682ZAN65 6392.0 688.0 01.Okt.2035 206.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 322.387 1.0 US891160MJ94 9622.0 372.0 15.Sep.2031 363.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 322.195 1.0 US00909DAA19 9737.0 369.0 01.Okt.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 322.349 1.0 US05971KAG40 8007.0 722.0 03.Dez.2030 275.0
CS CREDIT SUISSE GROUP FUNDING GUERNS Bankwesen 321.985 1.0 US225433AF86 8470.0 1258.0 15.Mai.2045 488.0
CS CREDIT SUISSE GROUP AG MTN RegS Bankwesen 321.963 1.0 CH0591979627 7118.0 996.0 18.Jan.2033 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 321.574 1.0 XS2363117321 9185.0 584.0 07.Jul.2028 30.0
BPCEGP BPCE SA MTN RegS Bankwesen 321.415 1.0 FR0011390921 10545.0 140.0 16.Jan.2024 288.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 321.426 1.0 US233851DF80 9714.0 488.0 22.Feb.2028 375.0
MPC MARATHON PETROLEUM CORP Energie 321.282 1.0 US56585ABC53 10284.0 374.0 15.Dez.2026 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 321.170 1.0 US30212PBK03 9869.0 433.0 01.Aug.2027 463.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 320.885 1.0 XS1998904921 9131.0 638.0 22.Mai.2029 163.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 320.967 1.0 US731572AB96 9125.0 682.0 15.Jun.2030 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 320.784 1.0 US071813CS61 8547.0 823.0 01.Feb.2032 254.0
ENFP BOUYGUES SA RegS Produktionsmittel 320.987 1.0 FR001400AJY0 10627.0 1183.0 30.Jun.2037 325.0
PARA VIACOM INC Kommunikation 320.479 1.0 US925524AX89 10671.0 898.0 30.Apr.2036 688.0
APH AMPHENOL CORPORATION Produktionsmittel 320.642 1.0 US032095AJ08 9024.0 653.0 15.Feb.2030 280.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 320.432 1.0 XS2156236452 10491.0 486.0 21.Okt.2027 228.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 320.331 1.0 US92343VFS88 9133.0 317.0 20.Nov.2025 85.0
SYK STRYKER CORP Consumer Non-Cyclical 319.751 1.0 US863667AE17 8988.0 1303.0 01.Apr.2043 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 319.688 1.0 US06406FAC77 9761.0 340.0 04.Mai.2026 280.0
CMA COMERICA INCORPORATED Bankwesen 319.680 1.0 US200340AT44 9825.0 558.0 01.Feb.2029 400.0
KO COCA-COLA CO Consumer Non-Cyclical 319.785 1.0 XS1955024986 9784.0 809.0 08.Mär.2031 125.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 319.807 1.0 XS1996441066 9822.0 371.0 30.Mai.2026 88.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 319.517 1.0 XS2147995372 10556.0 688.0 30.Mär.2030 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 319.497 1.0 US63859UBF93 9083.0 294.0 28.Aug.2025 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 319.392 1.0 US438516CE43 9077.0 435.0 01.Mär.2027 110.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 319.389 1.0 US677050AC00 10578.0 417.0 01.Jan.2031 619.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 319.437 1.0 US591539AA97 7046.0 1748.0 01.Dez.2050 271.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 319.534 1.0 XS1254428896 10615.0 279.0 30.Jun.2025 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 318.961 1.0 US68233JBD54 8975.0 1511.0 30.Sep.2047 380.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 319.081 1.0 US532457BT48 9811.0 1577.0 15.Mär.2049 395.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 319.005 1.0 US775109CB51 9682.0 415.0 15.Mär.2027 320.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 318.621 1.0 XS1069521083 10565.0 175.0 20.Mai.2024 238.0
PFE PFIZER INC Consumer Non-Cyclical 318.638 1.0 US717081EN91 9986.0 102.0 15.Sep.2023 320.0
BMO BANK OF MONTREAL MTN Bankwesen 318.664 1.0 US06368FAC32 9054.0 392.0 15.Sep.2026 125.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 318.475 1.0 XS0516704771 13885.0 363.0 20.Okt.2026 713.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 318.425 1.0 XS1403499848 10537.0 356.0 04.Mai.2026 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 318.436 1.0 US822582CC49 9746.0 214.0 07.Nov.2024 200.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 318.148 1.0 US65364UAH95 9635.0 916.0 01.Okt.2034 428.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 318.045 1.0 XS1146286205 10413.0 819.0 01.Dez.2031 263.0
CARDFP CARMILA SAS RegS REITS 318.089 1.0 FR0012967461 10383.0 93.0 18.Sep.2023 238.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 318.169 1.0 XS2098350965 9064.0 741.0 15.Apr.2030 80.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 318.266 1.0 US694308JG36 7950.0 745.0 01.Feb.2031 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 317.990 1.0 XS1057783174 10514.0 167.0 23.Apr.2024 275.0
EDPPL EDP - ENERGIAS DE PORTUGAL SA MTN RegS Elektro- 317.752 1.0 XS1326311070 10419.0 111.0 27.Nov.2023 238.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 317.920 1.0 XS1873219304 10389.0 103.0 30.Aug.2023 213.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 317.765 1.0 XS1910948162 10393.0 488.0 16.Nov.2027 263.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 317.802 1.0 US92343VES97 9866.0 562.0 08.Feb.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.839 1.0 US86562MCE84 7932.0 768.0 12.Jan.2031 171.0
AJG ARTHUR J GALLAGHER & CO Versicherung 317.762 1.0 US363576AB52 7865.0 1628.0 20.Mai.2051 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 317.810 1.0 XS1325645825 10441.0 330.0 27.Jan.2026 275.0
BRK BERKSHIRE HATHAWAY INC Versicherung 317.619 1.0 XS1380334141 10359.0 146.0 15.Mär.2024 130.0
FDX FEDEX CORP Transport 317.645 1.0 US31428XBN57 9044.0 1411.0 15.Jan.2047 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 317.615 1.0 US11120VAE39 9615.0 404.0 15.Mär.2027 390.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 317.377 1.0 US48250AAA16 9666.0 1259.0 01.Jun.2044 513.0
AAPL APPLE INC RegS Technologie 317.204 1.0 CH0271171685 10545.0 228.0 25.Nov.2024 38.0
UNH UNITEDHEALTH GROUP INC Versicherung 317.194 1.0 US91324PCY60 9961.0 425.0 15.Apr.2027 338.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 317.298 1.0 CH0367206668 10569.0 80.0 31.Mai.2023 38.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 317.441 1.0 US37045XCV64 9634.0 238.0 26.Feb.2025 290.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 317.451 1.0 BE6320934266 10430.0 490.0 02.Dez.2027 213.0
EZJLN EASYJET FINCO BV MTN RegS Transport 317.443 1.0 XS2306601746 8984.0 524.0 03.Mär.2028 188.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 317.168 1.0 XS0908570459 10439.0 897.0 22.Mär.2033 330.0
CMCSA COMCAST CORPORATION Kommunikation 317.122 1.0 XS2114852564 9024.0 909.0 20.Feb.2032 75.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 317.172 1.0 XS2135801160 10472.0 847.0 07.Apr.2032 282.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 316.674 1.0 US68233DAP24 12615.0 773.0 15.Jan.2033 725.0
AAPL APPLE INC Technologie 316.755 1.0 US037833BG48 9978.0 260.0 13.Mai.2025 320.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 316.888 1.0 XS1936805776 10434.0 145.0 01.Feb.2024 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 316.875 1.0 XS2152796269 10491.0 526.0 07.Apr.2028 200.0
OZK BANK OZK Bankwesen 316.820 1.0 US06417NA946 8953.0 384.0 01.Okt.2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 316.486 1.0 XS1040105980 10418.0 339.0 03.Mär.2026 288.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 316.379 1.0 CH0297974898 10455.0 593.0 02.Okt.2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 316.540 1.0 US718172BT54 9613.0 323.0 25.Feb.2026 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 316.460 1.0 US92343VFX73 8259.0 746.0 30.Okt.2030 168.0
UCGIM UNICREDIT SPA 144A Bankwesen 316.499 1.0 US904678AY53 7853.0 664.0 03.Jun.2032 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 316.410 1.0 CA31430WPB41 7831.0 425.0 19.Mai.2027 441.0
C CITIGROUP INC Bankwesen 316.238 1.0 US172967JU60 9716.0 1375.0 30.Jul.2045 465.0
GPN GLOBAL PAYMENTS INC Technologie 316.185 1.0 US37940XAA00 9599.0 223.0 15.Feb.2025 265.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 316.153 1.0 US361841AN93 9579.0 193.0 01.Sep.2024 335.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.230 1.0 US161175BU77 8332.0 740.0 01.Apr.2031 280.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 316.342 1.0 XS2177555062 10477.0 440.0 20.Mai.2027 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 316.143 1.0 US548661EF07 8863.0 1757.0 01.Apr.2062 445.0
SOCGEN SOCIETE GENERALE SA RegS Bankwesen 316.143 1.0 XS1195574881 10415.0 247.0 27.Feb.2025 263.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 316.179 1.0 AU3CB0288389 6912.0 409.0 14.Apr.2032 495.0
C CITIGROUP INC MTN RegS Bankwesen 316.043 1.0 XS1107727007 10333.0 387.0 10.Sep.2026 213.0
PYPL PAYPAL HOLDINGS INC Technologie 316.023 1.0 US70450YAD58 9628.0 380.0 01.Okt.2026 265.0
ITC ITC HOLDINGS CORP 144A Elektro- 315.910 1.0 US465685AQ80 8955.0 679.0 14.Mai.2030 295.0
KLAC KLA CORP Technologie 316.083 1.0 US482480AL46 10474.0 788.0 15.Jul.2032 465.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 315.822 1.0 XS0934539726 10469.0 540.0 24.Mai.2028 263.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 315.776 1.0 XS1893621026 10365.0 306.0 13.Okt.2025 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 315.702 1.0 US05526DBN49 9538.0 616.0 02.Apr.2030 491.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 315.737 1.0 XS2152796426 10440.0 856.0 07.Apr.2032 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 315.397 1.0 US375558AZ68 9971.0 225.0 01.Feb.2025 350.0
OMVAV OMV AG MTN RegS Energie 315.289 1.0 XS2154347707 10439.0 536.0 09.Apr.2028 200.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 315.391 1.0 XS2481498256 10458.0 1028.0 16.Mai.2034 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 315.499 1.0 US70213HAE80 7852.0 1638.0 01.Jul.2049 319.0
SANTAN SANTANDER ISSUANCES SAU MTN RegS Bankwesen 315.421 1.0 XS1201001572 10411.0 252.0 18.Mär.2025 250.0
ES NSTAR ELECTRIC CO Elektro- 315.216 1.0 US67021CAN74 9621.0 589.0 15.Mai.2029 325.0
FHN FIRST HORIZON BANK (MEMPHIS) Bankwesen 315.163 1.0 US337158AJ88 10346.0 609.0 01.Mai.2030 575.0
LIN PRAXAIR INC Basic Industry 314.825 1.0 US74005PBD50 8902.0 1362.0 07.Nov.2042 355.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 314.930 1.0 US693475AT21 9770.0 433.0 19.Mai.2027 315.0
GOOGL ALPHABET INC Technologie 314.763 1.0 US02079KAF49 6894.0 1900.0 15.Aug.2050 205.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 314.808 1.0 XS2231259305 8943.0 689.0 18.Sep.2029 55.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 314.580 1.0 XS1040508241 10327.0 326.0 26.Feb.2026 338.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 314.641 1.0 US872540AQ25 9590.0 376.0 15.Sep.2026 225.0
DELL DELL INTERNATIONAL LLC Technologie 314.663 1.0 US24703TAC09 10447.0 263.0 15.Jul.2025 585.0
NEE FLORIDA POWER & LIGHT CO Elektro- 314.558 1.0 US341081FR38 9598.0 1522.0 01.Jun.2048 413.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 314.191 1.0 CH0284415681 10465.0 285.0 23.Jun.2025 55.0
KHC H.J. HEINZ CO RegS Consumer Non-Cyclical 314.426 1.0 XS1253559865 12226.0 438.0 01.Jul.2027 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 314.215 1.0 XS1550951211 10385.0 239.0 17.Jan.2025 153.0
FDX FEDEX CORP Transport 314.422 1.0 US31428XCA28 10355.0 1447.0 15.Mai.2050 525.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 314.222 1.0 US64952GAE89 11286.0 810.0 15.Mai.2033 588.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 314.451 1.0 US878091BC04 11990.0 1073.0 16.Dez.2039 685.0
CAPFP CAP GEMINI SA RegS Technologie 314.045 1.0 FR0012821940 10439.0 67.0 01.Jul.2023 250.0
DVN DEVON ENERGY CORPORATION Energie 314.079 1.0 US25179MAV54 10378.0 287.0 15.Dez.2025 585.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 314.073 1.0 CH0429659607 10423.0 253.0 04.Mär.2025 100.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 313.962 1.0 XS1877846110 10324.0 289.0 11.Sep.2025 150.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 314.167 1.0 US299808AH86 7741.0 1592.0 15.Okt.2050 350.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 314.149 1.0 XS2481498173 10429.0 585.0 16.Nov.2028 175.0
CS CREDIT SUISSE (USA) INC Bankwesen 313.856 1.0 US22541LAE39 11158.0 732.0 15.Jul.2032 713.0
T AT&T INC Kommunikation 313.853 1.0 XS1196373507 10337.0 94.0 05.Sep.2023 130.0
TEREGA TRANSPORT ET INFRASTRUCTURES GAZ F RegS Erdgas 313.643 1.0 FR0012881555 10451.0 279.0 05.Aug.2025 220.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 313.858 1.0 XS1369250755 10384.0 343.0 23.Feb.2026 163.0
ET ENERGY TRANSFER OPERATING LP Energie 313.875 1.0 US29278NAR44 8848.0 1386.0 15.Mai.2050 500.0
UCGIM UNICREDIT SPA 144A Bankwesen 313.859 1.0 US904678AU32 8868.0 283.0 22.Sep.2026 257.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 313.697 1.0 XS2335966631 11372.0 264.0 28.Apr.2026 99.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 313.473 1.0 US548661DR53 9699.0 571.0 05.Apr.2029 365.0
WU WESTERN UNION CO/THE Technologie 313.623 1.0 US959802AY56 9625.0 229.0 10.Jan.2025 285.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 313.461 1.0 US53079EBK91 7281.0 1678.0 15.Mai.2060 395.0
FOXA FOX CORP Kommunikation 313.228 1.0 US35137LAJ44 10080.0 1080.0 25.Jan.2039 548.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 313.152 1.0 XS2487054004 10391.0 456.0 01.Jun.2027 238.0
DAL DELTA AIR LINES 2020-1 CLASS AA PA Transport 313.187 1.0 US247361ZV38 8859.0 407.0 10.Dez.2029 200.0
ET ENERGY TRANSFER LP Energie 312.863 1.0 US29273RAR03 10411.0 1111.0 01.Feb.2042 650.0
EPR EPR PROPERTIES REITS 312.923 1.0 US26884UAC36 9555.0 382.0 15.Dez.2026 475.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 312.834 1.0 XS1550135831 10335.0 207.0 16.Sep.2024 100.0
CMHI CMHI FINANCE (BVI) CO LTD RegS Industrial Other 313.000 1.0 XS1856800450 10426.0 519.0 06.Aug.2028 500.0
ATO ATMOS ENERGY CORPORATION Erdgas 312.974 1.0 US049560AP00 9475.0 1486.0 01.Okt.2048 430.0
BMO BANK OF MONTREAL Bankwesen 313.089 1.0 US06368BGS16 9343.0 477.0 15.Dez.2032 380.0
CNALN CENTRICA PLC MTN RegS Erdgas 312.613 1.0 XS0388006123 14866.0 787.0 19.Sep.2033 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 312.696 1.0 US718172BD03 8818.0 1235.0 15.Nov.2043 488.0
INTNED ING GROEP NV RegS Bankwesen 312.647 1.0 XS1882544627 10330.0 110.0 20.Sep.2023 100.0
BPCEGP BPCE SA 144A Bankwesen 312.698 1.0 US05578AAP30 8928.0 334.0 20.Jan.2026 100.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 312.402 1.0 XS1139315581 10357.0 256.0 19.Mär.2025 138.0
EUROGR EUROGRID GMBH RegS Elektro- 312.471 1.0 XS1243251375 10383.0 266.0 10.Jun.2025 188.0
MS MORGAN STANLEY Bankwesen 312.420 1.0 US61772BAC72 8234.0 1208.0 22.Apr.2042 322.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 312.350 1.0 FR0013201431 10211.0 388.0 12.Sep.2026 213.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 312.428 1.0 US202712BQ75 7673.0 1273.0 11.Mär.2041 331.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 312.176 1.0 XS1377679961 10330.0 347.0 10.Mär.2026 175.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 312.050 1.0 XS1403264374 10325.0 125.0 15.Nov.2023 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 312.240 1.0 XS1527758145 10364.0 144.0 07.Mär.2024 100.0
MPLX MPLX LP Energie 312.114 1.0 US55336VAN01 8766.0 1368.0 15.Apr.2048 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Versicherung 312.091 1.0 US74256LBJ70 9553.0 219.0 21.Nov.2024 225.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 312.267 1.0 US13607GLZ53 9600.0 237.0 28.Jan.2025 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 312.260 1.0 XS2358287238 9608.0 387.0 29.Jun.2026 1.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 312.014 1.0 US694308KD85 8662.0 1352.0 01.Mär.2052 525.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 311.769 1.0 XS1174469137 10309.0 241.0 27.Jan.2025 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 311.742 1.0 XS1586555861 10292.0 113.0 02.Okt.2023 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 311.810 1.0 XS1823532640 10310.0 127.0 22.Nov.2023 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 311.923 1.0 US00774MAN56 10351.0 261.0 15.Jul.2025 650.0
DELL DELL INTERNATIONAL LLC Technologie 311.956 1.0 US24703TAE64 10222.0 360.0 01.Okt.2026 490.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 311.559 1.0 DE000A181034 10347.0 78.0 25.Mai.2023 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 311.476 1.0 XS1520899532 10349.0 164.0 17.Mai.2024 138.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 311.641 1.0 XS1888206627 10291.0 115.0 09.Okt.2023 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 311.465 1.0 US29379VBU61 9570.0 1446.0 01.Feb.2049 480.0
LUV SOUTHWEST AIRLINES CO Transport 311.597 1.0 US844741BJ60 10245.0 246.0 04.Mai.2025 525.0
RWE RWE AG RegS Elektro- 311.651 1.0 XS2482887879 10327.0 697.0 24.Mai.2030 275.0
MMM 3M CO MTN Produktionsmittel 311.259 1.0 XS1136406342 10258.0 409.0 09.Nov.2026 150.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 311.419 1.0 XS1557096267 10333.0 146.0 30.Jan.2024 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 311.228 1.0 FR0013248721 10320.0 441.0 05.Apr.2027 150.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 311.270 1.0 US539830BN88 9531.0 1654.0 15.Sep.2052 409.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 311.413 1.0 XS2257961818 8888.0 622.0 19.Nov.2028 13.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 311.376 1.0 XS2365671259 11264.0 328.0 19.Dez.2025 75.0
SPGI S&P GLOBAL INC 144A Technologie 311.232 1.0 US78409VAY02 10361.0 508.0 01.Aug.2028 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 311.182 1.0 US161175CK86 8678.0 1382.0 01.Apr.2053 525.0
BACR BARCLAYS PLC RegS Bankwesen 311.206 1.0 XS2487667276 10315.0 323.0 31.Jan.2027 288.0
SO SOUTHERN COMPANY (THE) Elektro- 311.209 1.0 XS2387675395 7605.0 452.0 15.Sep.2081 188.0
RCFFP TELEPERFORMANCE RegS Technologie 311.059 1.0 FR0013346822 10347.0 273.0 02.Jul.2025 188.0
NEM NEWMONT MINING CORP Basic Industry 310.711 1.0 US651639AM86 11073.0 1067.0 01.Okt.2039 625.0
TRICN THOMSON REUTERS CORP Technologie 310.843 1.0 US884903BP96 10239.0 1212.0 23.Nov.2043 565.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 310.656 1.0 XS1847692636 10254.0 400.0 28.Okt.2026 125.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 310.742 1.0 XS1956973967 10306.0 154.0 28.Feb.2024 113.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 310.656 1.0 CA06415ELY90 7746.0 139.0 18.Jan.2029 389.0
VOYA VOYA FINANCIAL INC Versicherung 310.161 1.0 US929089AB68 9790.0 354.0 15.Jun.2026 365.0
HD HOME DEPOT INC Zyklische Konsumgüter 310.181 1.0 US437076BP60 8474.0 1839.0 15.Sep.2056 350.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 310.157 1.0 US237194AL90 9834.0 416.0 01.Mai.2027 385.0
BPCEGP BPCE SA MTN RegS Bankwesen 310.173 1.0 FR0013312493 10292.0 146.0 31.Jan.2024 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 310.330 1.0 FR0013394681 10292.0 134.0 14.Jan.2024 89.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 310.083 1.0 FR0013397320 10256.0 239.0 17.Jan.2025 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 310.231 1.0 US161175BR49 9824.0 544.0 30.Mär.2029 505.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 310.288 1.0 BE0002631126 10280.0 144.0 25.Jan.2024 113.0
HYDONE HYDRO ONE INC MTN Elektro- 310.208 1.0 CA44810ZAY66 8832.0 1180.0 16.Jul.2040 549.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 310.008 1.0 XS1958655745 10198.0 104.0 05.Sep.2023 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 309.924 1.0 US37045VAW00 10137.0 109.0 02.Okt.2023 540.0
PSX PHILLIPS 66 Energie 309.573 1.0 US718546AH74 11094.0 1182.0 01.Mai.2042 588.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 309.588 1.0 US822582AY86 9924.0 1299.0 12.Aug.2043 455.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 309.681 1.0 XS1166201035 10249.0 238.0 14.Jan.2025 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 309.793 1.0 XS1411535799 10311.0 167.0 20.Mai.2024 65.0
VFC VF CORPORATION Zyklische Konsumgüter 309.789 1.0 XS1492446460 10269.0 104.0 20.Sep.2023 63.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 309.683 1.0 US785592AS57 10120.0 379.0 15.Mär.2027 500.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 309.637 1.0 CH0367206676 10247.0 515.0 30.Nov.2027 100.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 309.685 1.0 US059165EJ51 8665.0 1487.0 15.Aug.2047 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 309.731 1.0 XS1808338542 10292.0 167.0 17.Apr.2024 100.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 309.764 1.0 XS1824235219 10307.0 80.0 30.Mai.2023 88.0
MBGGR DAIMLER INTERNATIONAL FINANCE BV MTN RegS Zyklische Konsumgüter 309.692 1.0 DE000A2RYD91 10305.0 378.0 26.Jun.2026 138.0
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Zyklische Konsumgüter 309.786 1.0 XS2343822503 8847.0 677.0 19.Jul.2029 63.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 309.529 1.0 US56501RAC07 10001.0 324.0 04.Mär.2026 415.0
DTE DTE ELECTRIC CO Elektro- 309.388 1.0 US23338VAF31 8768.0 1475.0 01.Jun.2046 370.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 309.461 1.0 XS1692347526 10274.0 163.0 04.Apr.2024 113.0
TELBSS TELE2 AB MTN RegS Kommunikation 309.397 1.0 XS1907150350 10285.0 166.0 15.Mai.2024 113.0
CI CIGNA CORP Consumer Non-Cyclical 309.443 1.0 US125523AZ36 9542.0 463.0 15.Okt.2027 305.0
UKPONE EDF ENERGY NETWORKS (SPN) PLC MTN RegS Elektro- 309.223 1.0 XS0466149506 14880.0 712.0 12.Nov.2031 638.0
WMB WILLIAMS COMPANIES INC Energie 309.077 1.0 US969457BV14 10228.0 1224.0 24.Jun.2044 575.0
BATSLN BAT CAPITAL CORP MTN RegS Consumer Non-Cyclical 309.238 1.0 XS1664644710 10223.0 123.0 16.Nov.2023 113.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 309.250 1.0 XS2132337697 10291.0 182.0 09.Jun.2024 98.0
ELV ANTHEM INC Versicherung 308.836 1.0 US94973VBF31 10258.0 1292.0 15.Jan.2044 510.0
ALACN ALTAGAS LTD MTN Energie 308.968 1.0 CA02138ZAM55 7702.0 228.0 15.Jan.2025 384.0
CDWC CDW LLC / CDW FINANCE CORP Technologie 308.731 1.0 US12513GBA67 10184.0 183.0 01.Dez.2024 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 308.734 1.0 XS1240964483 10259.0 275.0 02.Jun.2025 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 308.867 1.0 XS1499604905 10268.0 146.0 30.Jan.2024 50.0
BRUPOW BRUCE POWER LP Elektro- 308.784 1.0 CA116705AE40 7676.0 587.0 21.Jun.2029 401.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 308.901 1.0 XS1575444622 10252.0 245.0 07.Mär.2025 100.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 308.846 1.0 DE000DL19US6 10161.0 335.0 12.Feb.2026 263.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 308.810 1.0 XS2017471983 11202.0 550.0 26.Jun.2028 175.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 308.861 1.0 US00914AAL61 9469.0 148.0 15.Feb.2024 70.0
BAC BANK OF AMERICA CORP MTN Bankwesen 308.753 1.0 US06051GKY43 10265.0 748.0 22.Jul.2033 501.0
TTEFP TOTAL SE PNC12 MTN RegS Energie 308.746 1.0 XS2290960876 8114.0 876.0 31.Dez.2049 213.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 308.825 1.0 US842400FP31 10071.0 1104.0 15.Mär.2040 550.0
MET METLIFE INC Versicherung 308.571 1.0 US59156RBM97 9885.0 241.0 01.Mär.2025 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 308.531 1.0 XS1725630740 10250.0 146.0 29.Jan.2024 63.0
HAS HASBRO INC Consumer Non-Cyclical 308.667 1.0 US418056AZ06 9409.0 615.0 19.Nov.2029 390.0
DELL DELL INTERNATIONAL LLC Technologie 308.656 1.0 US24703TAK25 12642.0 1152.0 15.Jul.2046 835.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 308.697 1.0 XS2388084480 9449.0 302.0 23.Sep.2026 54.0
CE CELANESE US HOLDINGS LLC Basic Industry 308.494 1.0 US15089QAP90 10235.0 734.0 15.Jul.2032 638.0
UAL UNITED AIRLINES INC Transport 308.619 1.0 US90932EAA10 8900.0 442.0 07.Apr.2030 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 308.505 1.0 US665772CV98 10169.0 1619.0 01.Jun.2052 450.0
QCOM QUALCOMM INCORPORATED Technologie 308.283 1.0 US747525AJ27 10489.0 950.0 20.Mai.2035 465.0
ARRFP SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS Transport 308.393 1.0 FR0013182078 10212.0 326.0 09.Jan.2026 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 308.242 1.0 XS1614722806 10247.0 175.0 17.Mai.2024 113.0
ARGSPA ARGENTA SPAARBANK NV RegS Bankwesen 308.328 1.0 BE6311694010 10225.0 148.0 06.Feb.2024 100.0
LRCX LAM RESEARCH CORPORATION Technologie 308.251 1.0 US512807AU29 10113.0 559.0 15.Mär.2029 400.0
NUE NUCOR CORPORATION Basic Industry 308.069 1.0 US670346AL99 10000.0 9.0 15.Sep.2022 413.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 307.914 1.0 CH0314209369 10599.0 56.0 08.Mär.2023 41.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 308.025 1.0 XS1394764689 10218.0 358.0 13.Apr.2026 146.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 307.953 1.0 XS1405784015 10215.0 537.0 25.Mai.2028 225.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 307.969 1.0 XS1585010074 10165.0 488.0 30.Sep.2027 113.0
ANZNZ ANZ NEW ZEALAND INTL LTD MTN RegS Bankwesen 308.052 1.0 XS1794394848 10223.0 257.0 20.Mär.2025 113.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 307.976 1.0 US142339AJ92 8677.0 658.0 01.Mär.2030 275.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 308.126 1.0 US36166NAK90 9994.0 773.0 15.Mai.2032 455.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 308.027 1.0 XS2477154871 10209.0 267.0 06.Mai.2025 213.0
MET METLIFE INC Versicherung 307.892 1.0 US59156RBG20 10144.0 1295.0 13.Nov.2043 488.0
KLAC KLA-TENCOR CORP Technologie 307.754 1.0 US482480AE03 10164.0 193.0 01.Nov.2024 465.0
ET ENERGY TRANSFER OPERATING LP Energie 307.846 1.0 US29278NAP87 9551.0 259.0 15.Mai.2025 290.0
BACR BARCLAYS PLC MTN RegS Bankwesen 307.485 1.0 XS1550975079 12084.0 139.0 17.Jan.2024 313.0
HASTNS HASTINGS GROUP (FINANCE) PLC RegS Versicherung 307.593 1.0 XS1815424202 12225.0 255.0 24.Mai.2025 300.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 307.391 1.0 XS1982107903 10236.0 115.0 12.Okt.2023 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 307.422 1.0 FR0013504677 10179.0 528.0 27.Mär.2028 175.0
C CITIGROUP INC Bankwesen 307.358 1.0 US172967NF48 7605.0 1219.0 03.Nov.2042 290.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 307.112 1.0 DE000CZ40LR5 10190.0 108.0 13.Sep.2023 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 307.122 1.0 XS2238792332 8073.0 1545.0 15.Okt.2040 138.0
LIFP KLEPIERRE MTN RegS REITS 306.869 1.0 FR0013121753 10137.0 334.0 19.Feb.2026 188.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 307.064 1.0 US46590XAA46 10343.0 294.0 15.Apr.2029 650.0
AVLN AVIVA PLC MTN RegS Versicherung 306.880 1.0 XS1242413166 12158.0 651.0 04.Jun.2050 513.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 306.846 1.0 XS1967697738 10192.0 183.0 21.Jun.2029 250.0
FDX FEDEX CORP Transport 306.618 1.0 US31428XBG07 9270.0 1357.0 01.Apr.2046 455.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 306.699 1.0 XS1626574708 10205.0 177.0 13.Jun.2024 113.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 306.614 1.0 XS1652512457 10214.0 188.0 26.Jul.2024 138.0
SAPGR SAP SE RegS Technologie 306.788 1.0 DE000A2TSTF5 10172.0 530.0 10.Mär.2028 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 306.640 1.0 US14040HCT05 10087.0 714.0 10.Mai.2033 527.0
DE DEERE & CO Produktionsmittel 306.265 1.0 US244199BD66 10965.0 594.0 16.Okt.2029 538.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 306.379 1.0 FR0013383213 10164.0 355.0 04.Mai.2026 175.0
DIS WALT DISNEY CO Kommunikation 306.477 1.0 US254687GA88 8664.0 1888.0 13.Mai.2060 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 306.338 1.0 US89115A2E11 10133.0 792.0 08.Jun.2032 446.0
INVH INVITATION HOMES OPERATING PARTNER REITS 306.282 1.0 US46188BAD47 9279.0 772.0 15.Apr.2032 415.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 305.996 1.0 XS0629875708 15159.0 1270.0 23.Mai.2041 525.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 306.125 1.0 FR0013357852 10035.0 736.0 03.Sep.2030 175.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 306.095 1.0 DE000A2RWZZ6 10181.0 276.0 29.Jun.2025 180.0
REESM RED ELECTRICA CORPORACION SA RegS Elektro- 306.021 1.0 XS2154441120 10171.0 258.0 14.Apr.2025 88.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 306.045 1.0 US22822VAX91 7546.0 1326.0 01.Apr.2041 290.0
CAT CATERPILLAR INC Produktionsmittel 305.825 1.0 US149123CC35 10012.0 156.0 15.Mai.2024 340.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 305.910 1.0 XS1859394642 10005.0 96.0 13.Aug.2023 388.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 305.974 1.0 XS2349180104 8684.0 736.0 09.Jun.2031 340.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 305.599 1.0 FR0013241346 10142.0 439.0 08.Mär.2027 100.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 305.681 1.0 XS1605365193 10150.0 458.0 03.Mai.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 305.543 1.0 US16412XAG07 10126.0 407.0 30.Jun.2027 513.0
BASGR BASF SE RegS Basic Industry 305.580 1.0 XS1823502650 10166.0 275.0 22.Mai.2025 88.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 305.565 1.0 XS1979259220 10172.0 166.0 09.Apr.2024 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 305.641 1.0 XS2004880832 10179.0 182.0 10.Jun.2024 52.0
KO COCA-COLA CO Consumer Non-Cyclical 305.544 1.0 US191216CR95 10057.0 420.0 25.Mär.2027 338.0
PYPL PAYPAL HOLDINGS INC Technologie 305.635 1.0 US70450YAL74 10093.0 782.0 01.Jun.2032 440.0
AXASA AXA SA MTN RegS Versicherung 305.550 1.0 XS2431029441 8713.0 858.0 10.Jul.2042 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 305.320 1.0 US28370TAG40 10058.0 150.0 01.Mai.2024 430.0
ICADFP ICADE RegS REITS 305.211 1.0 FR0013181906 10143.0 365.0 10.Jun.2026 175.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 305.425 1.0 XS1527526799 10282.0 219.0 02.Dez.2024 100.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 305.334 1.0 US37045XCR52 10144.0 132.0 17.Jan.2024 510.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 305.343 1.0 DE000CZ40N04 10116.0 202.0 28.Aug.2024 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 305.388 1.0 CA13607HK276 7542.0 243.0 07.Mär.2025 275.0
BNS BANK OF NOVA SCOTIA Bankwesen 305.429 1.0 CA06415GDJ63 7515.0 423.0 03.Mai.2032 393.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 305.087 1.0 CA31943BBW96 7617.0 277.0 31.Jul.2025 432.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 304.963 1.0 XS1190974011 10087.0 435.0 16.Feb.2027 157.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 305.144 1.0 XS1512827095 10022.0 398.0 02.Nov.2026 188.0
ENIIM ENI SPA 144A Energie 305.054 1.0 US26874RAG39 10003.0 104.0 12.Sep.2023 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 305.060 1.0 US58013MFK53 8555.0 1578.0 01.Sep.2049 363.0
DIS WALT DISNEY CO Kommunikation 304.960 1.0 US254687FP66 10024.0 416.0 23.Mär.2027 370.0
TELEFO TELEFONICA MOVILES CHILE SA RegS Kommunikation 305.058 1.0 USP90375AV12 8637.0 765.0 18.Nov.2031 354.0
UBS UBS GROUP AG 144A Bankwesen 304.896 1.0 US902613AL27 7622.0 1219.0 11.Feb.2043 318.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 304.882 1.0 US960386AN02 9984.0 147.0 15.Mär.2024 440.0
MTNA ARCELORMITTAL Basic Industry 304.794 1.0 US03938LBA17 9970.0 323.0 11.Mär.2026 455.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 304.849 1.0 US53944YAH62 10000.0 150.0 12.Mär.2024 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 304.648 1.0 FR0013506292 10143.0 470.0 07.Jul.2027 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 304.479 1.0 US29379VBH50 9968.0 311.0 15.Feb.2026 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 304.586 1.0 XS1789752182 10094.0 712.0 26.Mär.2030 150.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 304.606 1.0 US14040HBZ73 10034.0 249.0 30.Apr.2025 425.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 304.562 1.0 XS1828032786 10367.0 322.0 01.Dez.2025 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 304.452 1.0 US38141GXE96 9976.0 142.0 20.Feb.2024 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 304.454 1.0 XS1961772560 10071.0 613.0 12.Mär.2029 179.0
BPCEGP BPCE SA MTN RegS Bankwesen 304.365 1.0 FR0013412343 10108.0 260.0 01.Apr.2025 100.0
C CITIGROUP INC Bankwesen 304.585 1.0 US172967NS68 10053.0 415.0 24.Mai.2028 466.0
UBS UBS GROUP AG 144A Bankwesen 304.193 1.0 US90352JAE38 10000.0 28.0 15.Aug.2023 286.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 304.144 1.0 US668138AA80 8805.0 1490.0 30.Sep.2047 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 304.122 1.0 FR0013368602 9946.0 567.0 27.Sep.2028 213.0
RHBCMK RHB BANK BHD MTN RegS Bankwesen 304.084 1.0 XS1952578505 9956.0 145.0 19.Feb.2024 377.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 304.105 1.0 US56035LAD64 9992.0 162.0 01.Mai.2024 520.0
HUBB HUBBELL INCORPORATED Produktionsmittel 304.279 1.0 US443510AK84 8600.0 754.0 15.Mär.2031 230.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 304.333 1.0 US11133TAE38 8623.0 756.0 01.Mai.2031 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.138 1.0 US91324PEG37 10055.0 428.0 15.Mai.2027 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 303.858 1.0 XS1419646317 10095.0 555.0 25.Mai.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 304.011 1.0 US74977RDE18 9988.0 108.0 26.Sep.2023 388.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.867 1.0 US05531FBF99 10061.0 123.0 06.Dez.2023 375.0
T AT&T INC Kommunikation 303.842 1.0 US00206RHW51 9942.0 395.0 15.Feb.2027 380.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 303.954 1.0 XS2178957077 10092.0 268.0 28.Mai.2025 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 303.801 1.0 XS2199265617 10123.0 189.0 06.Jul.2024 38.0
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Energie 303.912 1.0 XS2010030083 7439.0 669.0 15.Aug.2030 325.0
C CITIGROUP INC Bankwesen 303.986 1.0 US172967JC62 10036.0 386.0 20.Nov.2026 430.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 303.715 1.0 US378272AH10 9993.0 162.0 29.Apr.2024 463.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 303.552 1.0 US928668AR38 10015.0 121.0 13.Nov.2023 425.0
TAISEM TSMC ARIZONA CORP Technologie 303.581 1.0 US872898AH40 9991.0 777.0 22.Apr.2032 425.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 303.711 1.0 US26442UAF12 9974.0 99.0 01.Sep.2023 338.0
INTNED ING GROEP NV RegS Bankwesen 303.606 1.0 XS1689540935 9973.0 207.0 26.Sep.2029 163.0
AFFNTY AFFINITY WATER FINANCE PLC Utility Other 303.487 1.0 XS0195751523 13431.0 358.0 13.Jul.2026 588.0
MMM 3M CO MTN Produktionsmittel 303.254 1.0 XS1421915049 9690.0 818.0 02.Jun.2031 150.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 303.450 1.0 US50077LAL09 10079.0 943.0 15.Jul.2035 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 303.380 1.0 US853254BJ86 9955.0 59.0 15.Mär.2024 388.0
ABBV ABBVIE INC Consumer Non-Cyclical 303.340 1.0 US00287YBC21 10021.0 117.0 14.Nov.2023 375.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 303.318 1.0 XS2167002521 10090.0 270.0 05.Mai.2025 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 303.443 1.0 US88032XBC74 7470.0 1511.0 22.Apr.2051 384.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 303.518 1.0 US63861VAH06 10098.0 440.0 27.Jul.2027 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 303.123 1.0 US89352HAK59 9984.0 104.0 16.Okt.2023 375.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 303.196 1.0 DE000MHB60L4 10024.0 303.0 12.Sep.2025 88.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC Bankwesen 303.001 1.0 US780097BK63 9935.0 152.0 22.Mär.2025 427.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 303.090 1.0 US110122DB12 10016.0 156.0 15.Mai.2024 363.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 303.107 1.0 US084659BC45 7510.0 1760.0 15.Mai.2051 285.0
BRO BROWN & BROWN INC Versicherung 303.202 1.0 US115236AF88 9131.0 1448.0 17.Mär.2052 495.0
JPM JPMORGAN CHASE & CO Bankwesen 303.051 1.0 US46647PDA12 9976.0 412.0 26.Apr.2028 432.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 303.162 1.0 US36143L2D64 8583.0 561.0 15.Sep.2028 195.0
C CITIGROUP INC Bankwesen 303.043 1.0 US172967HA25 11847.0 1172.0 13.Sep.2043 667.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 302.829 1.0 XS0543369184 16590.0 1143.0 17.Sep.2040 650.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 302.913 1.0 FR0012663169 10001.0 511.0 10.Jan.2028 159.0
LLY ELI LILLY AND COMPANY MTN RegS Consumer Non-Cyclical 302.767 1.0 CH0323735602 10082.0 568.0 24.Mai.2028 45.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 302.756 1.0 US80281LAJ44 9977.0 120.0 15.Nov.2024 480.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 302.806 1.0 XS2051149552 7908.0 2000.0 18.Sep.2049 180.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 302.843 1.0 FR0014009UQ9 10016.0 1012.0 22.Apr.2034 250.0
UBS UBS GROUP AG 144A Bankwesen 302.789 1.0 US902613AP31 9975.0 408.0 12.Mai.2028 475.0
ETR ENTERGY LOUISIANA LLC Elektro- 302.795 1.0 US29364WBC10 9165.0 1532.0 01.Apr.2050 420.0
PSA PUBLIC STORAGE REITS 302.884 1.0 US74460DAB55 10000.0 7.0 15.Sep.2022 237.0
DB DEUTSCHE BANK AG RegS Bankwesen 302.606 1.0 DE000DB7XJP9 10040.0 256.0 17.Mär.2025 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 302.668 1.0 XS1685653211 9927.0 655.0 19.Sep.2029 175.0
VIEFP SUEZ SA MTN RegS Utility Other 302.679 1.0 FR0013505542 10043.0 445.0 02.Apr.2027 125.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 302.253 1.0 US023135AP19 10903.0 923.0 05.Dez.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 302.164 1.0 XS1458408561 10065.0 385.0 27.Jul.2026 163.0
ICADFP ICADE RegS REITS 302.177 1.0 FR0013218393 9987.0 315.0 17.Nov.2025 113.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 302.313 1.0 DE000A19NS93 9970.0 300.0 08.Sep.2025 113.0
BACR BARCLAYS PLC Bankwesen 302.173 1.0 US06738EBB02 9970.0 74.0 16.Mai.2024 434.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 302.359 1.0 XS1953240261 9975.0 1010.0 20.Feb.2034 213.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 302.235 1.0 BE0002645266 10053.0 264.0 10.Apr.2025 63.0
ETR ENTERGY ARKANSAS INC Elektro- 302.326 1.0 US29364DAS99 10006.0 161.0 01.Jun.2024 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 302.050 1.0 US58013MEF77 11802.0 1021.0 01.Mär.2038 630.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 301.893 1.0 US12189LAJ08 9720.0 1259.0 15.Mär.2042 440.0
ORCL ORACLE CORPORATION Technologie 301.890 1.0 US68389XBS36 9795.0 211.0 15.Nov.2024 295.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 301.952 1.0 US369550BJ68 9912.0 1570.0 01.Apr.2050 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 301.938 1.0 XS2182404298 10050.0 278.0 04.Jun.2025 75.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 301.675 1.0 XS1412281534 10024.0 267.0 13.Mai.2025 125.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 301.815 1.0 XS2177441990 9940.0 479.0 21.Aug.2027 120.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 301.644 1.0 XS2240066915 9998.0 973.0 28.Mär.2033 125.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 301.695 1.0 US23636ABA88 9242.0 201.0 10.Sep.2025 98.0
HSBC HSBC USA INC Bankwesen 301.707 1.0 US40428HTA04 9977.0 170.0 24.Mai.2024 375.0
SUEZFP SUEZ SACA MTN RegS Utility Other 301.865 1.0 FR001400AFO9 9998.0 995.0 24.Mai.2034 288.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 301.760 1.0 XS1795263281 9890.0 487.0 26.Mär.2028 450.0
AKEFP ARKEMA SA MTN RegS Basic Industry 301.527 1.0 FR0013252277 10003.0 448.0 20.Apr.2027 150.0
NWG ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS Bankwesen 301.523 1.0 XS1788515606 10141.0 246.0 02.Mär.2026 175.0
ANNGR VONOVIA FINANCE BV MTN RegS Financial Other 301.478 1.0 DE000A19X8A4 9989.0 351.0 22.Mär.2026 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 301.482 1.0 XS1811435251 9999.0 441.0 25.Apr.2028 166.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 301.491 1.0 XS2055758804 9994.0 212.0 01.Okt.2024 63.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 301.344 1.0 US502431AJ86 9985.0 79.0 15.Jun.2023 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 301.570 1.0 US251526CQ02 9951.0 256.0 13.Mai.2025 416.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 301.353 1.0 US45866FAT12 9966.0 261.0 23.Mai.2025 365.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 301.572 1.0 BE0002290592 9902.0 205.0 18.Sep.2029 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 301.129 1.0 US02209SAS23 10025.0 142.0 31.Jan.2024 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 301.072 1.0 US437076BF88 9857.0 1367.0 15.Mär.2045 440.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 301.230 1.0 ES0211845302 10009.0 368.0 20.Mai.2026 138.0
DELL DELL INTERNATIONAL LLC Technologie 301.254 1.0 US24703TAB26 10013.0 180.0 15.Jul.2024 400.0
ETR ENTERGY TEXAS INC Elektro- 301.262 1.0 US29365TAG94 9897.0 563.0 30.Mär.2029 400.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 301.019 1.0 US369550AU23 9980.0 26.0 15.Nov.2022 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 300.919 1.0 US14912L6C08 9974.0 175.0 09.Jun.2024 330.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 301.048 1.0 US56501RAD89 10713.0 1325.0 04.Mär.2046 538.0
BRUPOW BRUCE POWER LP Elektro- 301.054 1.0 CA116705AG97 7481.0 862.0 21.Jun.2033 413.0
WMT WALMART INC Zyklische Konsumgüter 300.827 1.0 US931142ER00 9214.0 393.0 17.Sep.2026 105.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 300.745 1.0 US681936BH22 9987.0 302.0 15.Jan.2026 525.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 300.593 1.0 XS1769091296 9937.0 960.0 12.Feb.2033 163.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 300.720 1.0 US02665WCT62 9995.0 137.0 12.Jan.2024 355.0
MWDP WENDEL SE RegS Industrial Other 300.517 1.0 FR0013417128 9976.0 357.0 26.Apr.2026 138.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 300.715 1.0 US929160AZ21 9185.0 665.0 01.Jun.2030 350.0
INTC INTEL CORPORATION Technologie 300.638 1.0 US458140BU38 8490.0 796.0 12.Aug.2031 200.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 300.549 1.0 XS2375844144 9213.0 590.0 13.Aug.2028 33.0
TRPCN TRANSCANADA PIPELINES LTD Energie 300.602 1.0 US89352HBC25 8506.0 794.0 12.Okt.2031 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.760 1.0 US023135CE44 9927.0 252.0 13.Apr.2025 300.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 300.618 1.0 XS2187689034 9966.0 274.0 31.Dez.2049 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 300.757 1.0 XS1767931121 9914.0 517.0 08.Feb.2028 213.0
OVV OVINTIV INC Energie 300.374 1.0 US292505AD65 10605.0 828.0 15.Aug.2034 650.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 300.476 1.0 US863667AJ04 9828.0 1370.0 15.Mär.2046 463.0
NTRCN NUTRIEN LTD Basic Industry 300.352 1.0 US67077MAE84 9950.0 384.0 15.Dez.2026 400.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 300.293 1.0 US07274NAE31 9950.0 127.0 15.Dez.2023 388.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 300.392 1.0 US04010LAX10 9942.0 171.0 10.Jun.2024 420.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 300.458 1.0 DE000A28RSQ8 10015.0 239.0 14.Jan.2025 0.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 300.307 1.0 US341081EQ63 11303.0 864.0 01.Apr.2034 563.0
HSBC HSBC BANK USA MTN Bankwesen 300.319 1.0 US4042Q1AD94 11962.0 1038.0 15.Jan.2039 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 300.170 1.0 US459200HP91 9996.0 95.0 01.Aug.2023 338.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 300.194 1.0 USG06905AE66 9894.0 489.0 15.Mai.2028 470.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.004 1.0 US06051GHR39 9860.0 152.0 15.Mär.2025 346.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 300.216 1.0 CH1151526212 9991.0 445.0 03.Feb.2027 28.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 300.238 1.0 US205887CB65 10084.0 288.0 01.Nov.2025 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 299.806 1.0 US00774MAF23 9950.0 85.0 03.Jul.2023 413.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 299.809 1.0 XS1874122267 9850.0 745.0 04.Sep.2030 149.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 299.931 1.0 US460690BQ26 9803.0 1341.0 01.Okt.2048 540.0
IAGCN IA FINANCIAL CORPORATION INC Versicherung 299.781 1.0 CA45075EAB08 7406.0 238.0 21.Feb.2030 240.0
CRM SALESFORCE.COM INC. Technologie 299.925 1.0 US79466LAK08 7978.0 1396.0 15.Jul.2041 270.0
RY ROYAL BANK OF CANADA MTN Bankwesen 299.751 1.0 US78016EZ598 9882.0 251.0 14.Apr.2025 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 299.868 1.0 XS2346225878 9216.0 665.0 25.Mai.2029 50.0
STOR STORE CAPITAL CORP REITS 299.889 1.0 US862121AA88 9814.0 475.0 15.Mär.2028 450.0
LEG LEGGETT & PLATT INC Produktionsmittel 299.662 1.0 US524660AZ09 9810.0 551.0 15.Mär.2029 440.0
AAPL APPLE INC Technologie 299.574 1.0 XS2079716853 9986.0 322.0 15.Nov.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 299.449 1.0 FR0013506300 9924.0 884.0 07.Apr.2032 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 299.171 1.0 US459200JG74 9942.0 324.0 19.Feb.2026 345.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 299.180 1.0 XS1652866002 9966.0 480.0 26.Jul.2027 138.0
ELV ANTHEM INC Versicherung 299.351 1.0 US036752AB92 9907.0 467.0 01.Dez.2027 365.0
GMT GATX CORPORATION Finanzunternehmen 299.346 1.0 US361448BC68 9859.0 527.0 07.Nov.2028 455.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 299.232 1.0 XS1835955474 9944.0 538.0 12.Jun.2029 181.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 299.323 1.0 US88032XAL82 9868.0 159.0 11.Apr.2024 328.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 299.210 1.0 XS2384269366 7907.0 680.0 06.Sep.2029 75.0
INTNED ING GROEP NV RegS Bankwesen 299.287 1.0 XS2443920249 9914.0 337.0 16.Feb.2027 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.237 1.0 US925650AC72 9834.0 613.0 15.Feb.2030 495.0
DIS WALT DISNEY COMPANY (THE) Kommunikation 299.093 1.0 US25468PCP99 9757.0 1242.0 16.Aug.2041 438.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 299.140 1.0 US260543CG61 9100.0 1270.0 15.Nov.2042 438.0
RILIN RELIANCE INDUSTRIES LIMITED RegS Energie 298.944 1.0 USY72596BU56 9950.0 233.0 28.Jan.2025 413.0
AL AIR LEASE CORPORATION Finanzunternehmen 298.910 1.0 US00912XAX21 9944.0 43.0 15.Jan.2023 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 299.044 1.0 US855244AM15 8471.0 1505.0 01.Dez.2047 375.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 299.082 1.0 FR0013324357 9914.0 714.0 21.Mär.2030 138.0
PUBFP MMS USA FINANCING INC RegS Kommunikation 298.888 1.0 FR0013425139 9953.0 278.0 13.Jun.2025 63.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 298.985 1.0 XS2462325049 11829.0 558.0 29.Okt.2028 288.0
ZURNVX DEMETER INVESTMENTS BV FOR ZURICH MTN RegS Versicherung 299.045 1.0 XS1795323952 9869.0 504.0 01.Jun.2048 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 299.067 1.0 US925650AD55 9824.0 751.0 15.Mai.2032 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 299.070 1.0 US05578QAD51 9786.0 240.0 15.Mär.2025 450.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 298.933 1.0 US052528AK26 9864.0 343.0 19.Mai.2026 440.0
ENTERP ERAC USA FINANCE LLC 144A Transport 298.661 1.0 US26884TAL61 9863.0 205.0 15.Nov.2024 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 298.756 1.0 US05526DAZ87 9801.0 186.0 15.Aug.2024 322.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 298.781 1.0 XS2100690036 9938.0 242.0 17.Jan.2025 38.0
TRICN THOMSON REUTERS CORPORATION Technologie 298.715 1.0 CA884903BW40 7425.0 263.0 14.Mai.2025 224.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 298.656 1.0 XS2019260764 9942.0 186.0 27.Jun.2029 100.0
AMXLMM AMERICA MOVIL SA DE CV Kommunikation 298.486 1.0 US02364WAJ45 11656.0 881.0 01.Mär.2035 638.0
VOD VODAFONE GROUP PLC Kommunikation 298.331 1.0 US92857WBD11 8970.0 1263.0 19.Feb.2043 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 298.359 1.0 US37045XAS53 9916.0 220.0 15.Jan.2025 400.0
BACR BARCLAYS PLC Bankwesen 298.443 1.0 US06738EAE59 9801.0 243.0 16.Mär.2025 365.0
BMW BMW US CAPITAL LLC MTN 144A Zyklische Konsumgüter 298.391 1.0 US05565EAM75 9855.0 105.0 15.Sep.2023 225.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 298.576 1.0 XS1725678194 9771.0 655.0 28.Nov.2029 250.0
CS CREDIT SUISSE GROUP AG 144A Bankwesen 298.517 1.0 US225401AG34 9882.0 83.0 12.Jun.2024 421.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 298.554 1.0 XS1840618216 9808.0 669.0 15.Dez.2029 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 298.587 1.0 XS1968846532 9909.0 355.0 27.Mär.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 298.405 1.0 FR0013412947 9933.0 377.0 08.Jun.2026 75.0
TELVIS GRUPO TELEVISA SAB Kommunikation 298.452 1.0 US40049JBE64 9836.0 1391.0 24.Mai.2049 525.0
HSBC HSBC USA INC Bankwesen 298.310 1.0 US40434CAD74 9897.0 179.0 23.Jun.2024 350.0
BNFP DANONE SA 144A Consumer Non-Cyclical 298.245 1.0 US23636TAD28 9870.0 116.0 02.Nov.2023 259.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 298.073 1.0 US22160KAM71 9867.0 428.0 18.Mai.2027 300.0
DAL SKYMILES IP LTD 144A Transport 298.238 1.0 US830867AA59 9915.0 171.0 20.Okt.2025 450.0
THAMES THAMES WATER UTILITIES FINANCE LTD MTN Utility Other 297.813 1.0 XS0092157600 14283.0 513.0 16.Nov.2028 675.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 297.875 1.0 XS1505554771 9766.0 830.0 17.Okt.2031 193.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 297.961 1.0 US38141GXA74 9479.0 1013.0 23.Apr.2039 441.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 297.823 1.0 US10373QAT76 9843.0 337.0 04.Mai.2026 312.0
INTC INTEL CORPORATION Technologie 297.898 1.0 US458140BM12 9750.0 1473.0 25.Mär.2050 475.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 297.882 1.0 XS2152061904 10711.0 518.0 06.Apr.2028 338.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 297.810 1.0 XS2281342878 9924.0 241.0 12.Jan.2025 5.0
MET METLIFE INC Versicherung 297.516 1.0 US59156RBQ02 9997.0 291.0 13.Nov.2025 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.524 1.0 US478160BU72 9661.0 1040.0 01.Mär.2036 355.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 297.670 1.0 XS1508831051 9861.0 408.0 27.Okt.2026 75.0
BIIB BIOGEN INC Consumer Non-Cyclical 297.518 1.0 US09062XAH61 8438.0 688.0 01.Mai.2030 225.0
T AT&T INC Kommunikation 297.552 1.0 XS2180008513 9870.0 879.0 19.Mai.2032 205.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 297.604 1.0 DE000DL19VP0 9787.0 290.0 03.Sep.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 297.712 1.0 XS2462321303 9876.0 809.0 29.Mär.2031 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 297.458 1.0 US532457BH00 9862.0 257.0 01.Jun.2025 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.380 1.0 US638602BP66 9891.0 276.0 21.Jul.2025 390.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 297.411 1.0 XS1755428502 9831.0 519.0 29.Jan.2028 150.0
VIEFP SUEZ SA MTN RegS Utility Other 297.498 1.0 FR0013359254 9766.0 744.0 17.Sep.2030 163.0
PPC PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical 297.393 1.0 US72147KAF57 9014.0 625.0 15.Apr.2031 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 297.392 1.0 XS2384273715 8448.0 782.0 03.Sep.2030 50.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 297.263 1.0 XS2450200741 9851.0 801.0 28.Feb.2031 125.0
HSBC HSBC HOLDINGS PLC FXD-FRN Bankwesen 297.504 1.0 US404280DE63 9845.0 218.0 09.Dez.2025 418.0
WRK MEADWESTVACO CORP Basic Industry 297.088 1.0 US961548AY02 11990.0 628.0 15.Feb.2031 795.0
GE GENERAL ELECTRIC CAPITAL CORP MTN Produktionsmittel 297.158 1.0 US36962G3P70 10762.0 1036.0 14.Jan.2038 588.0
INTC INTEL CORPORATION Technologie 297.020 1.0 US458140BL39 9727.0 1168.0 25.Mär.2040 460.0
GOOGL ALPHABET INC Technologie 297.068 1.0 US02079KAE73 7334.0 1428.0 15.Aug.2040 190.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 297.030 1.0 XS1932879130 9889.0 560.0 01.Feb.2029 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 296.731 1.0 XS0788589074 14732.0 1268.0 15.Jun.2042 549.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 296.943 1.0 US72650RBF82 9798.0 204.0 01.Nov.2024 360.0
INTNED ING GROEP NV MTN RegS Bankwesen 296.767 1.0 XS1730885073 9810.0 519.0 11.Jan.2028 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.750 1.0 FR0013465358 9882.0 276.0 04.Jun.2026 50.0
TWC TIME WARNER ENTERTAINMENT CMPNY LP Kommunikation 296.571 1.0 US88731EAJ91 11755.0 754.0 15.Jul.2033 838.0
INTNED ING GROEP NV Bankwesen 296.500 1.0 US456837AH61 9739.0 415.0 29.Mär.2027 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 296.610 1.0 US14149YBH09 9839.0 173.0 15.Jun.2024 308.0
TRMB TRIMBLE INC Technologie 296.474 1.0 US896239AB68 9985.0 79.0 15.Jun.2023 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 296.504 1.0 US136375CV26 9858.0 1514.0 20.Jan.2049 445.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 296.489 1.0 US00203QAE70 9819.0 584.0 20.Jun.2029 450.0
WM WASTE MANAGEMENT OF CANADA CORP Produktionsmittel 296.635 1.0 CA94107TAA93 7337.0 383.0 23.Sep.2026 260.0
RY ROYAL BANK OF CANADA Bankwesen 296.621 1.0 CA780086RZ97 7373.0 261.0 01.Mai.2025 194.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 296.486 1.0 FR0014001GJ0 9871.0 834.0 13.Jul.2031 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 296.176 1.0 FR0013408960 9799.0 620.0 15.Mär.2029 175.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 296.272 1.0 US882484AA61 9772.0 1712.0 15.Nov.2055 433.0
COVFP COVIVIO SA RegS REITS 295.969 1.0 FR0013262698 9844.0 466.0 21.Jun.2027 150.0
ENGIFP ENGIE SA MTN RegS Erdgas 296.019 1.0 FR0013284254 9803.0 619.0 28.Feb.2029 138.0
TCN TELUS CORPORATION Kommunikation 295.875 1.0 CA87971MBL69 7377.0 366.0 08.Jul.2026 275.0
BMO BANK OF MONTREAL MTN Bankwesen 296.141 1.0 US06368FAG46 9780.0 152.0 08.Mär.2024 215.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 295.738 1.0 XS0749350798 12743.0 144.0 28.Feb.2042 724.0
BATSLN BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical 295.790 1.0 US05530QAK67 9864.0 266.0 15.Jun.2025 395.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 295.832 1.0 XS1721422068 10240.0 675.0 20.Nov.2029 188.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 295.605 1.0 FR0013404571 9787.0 795.0 21.Feb.2031 138.0
LBCN LAURENTIAN BANK OF CANADA Bankwesen 295.719 1.0 CA51925DBY19 7376.0 177.0 03.Jun.2024 115.0
UDR UDR INC MTN REITS 295.849 1.0 US90265EAP51 9843.0 550.0 26.Jan.2029 440.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 295.828 1.0 FR0013312154 9717.0 507.0 29.Jan.2048 263.0
PFE PFIZER INC Consumer Non-Cyclical 295.450 1.0 US717081EV18 9686.0 1562.0 15.Mär.2049 400.0
SBRA SABRA HEALTH CARE LP REITS 295.492 1.0 US78572XAG60 8966.0 606.0 15.Okt.2029 390.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 295.458 1.0 FR0013495181 9825.0 449.0 17.Mär.2027 57.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 295.569 1.0 XS2152883406 10642.0 678.0 08.Apr.2030 300.0
GRTCN GRANITE REIT HOLDINGS LP REITS 295.509 1.0 CA387427AH09 7343.0 441.0 04.Jun.2027 306.0
AWLN AWLN_02 A5 RegS Utility Other 295.500 1.0 XS0151948980 14750.0 658.0 30.Jul.2030 629.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 295.143 1.0 US05565EAT29 9723.0 415.0 06.Apr.2027 330.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 295.054 1.0 US744573AN60 9790.0 176.0 15.Jun.2024 288.0
KO COCA-COLA CO Consumer Non-Cyclical 295.282 1.0 US191216CL26 9767.0 200.0 06.Sep.2024 175.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 295.093 1.0 XS2170736180 9820.0 561.0 26.Mai.2028 75.0
GOOGL ALPHABET INC Technologie 295.081 1.0 US02079KAD90 8377.0 746.0 15.Aug.2030 110.0
MITHCC HITACHI CAPITAL (UK) PLC MTN RegS Financial Other 295.163 1.0 XS2402064559 9839.0 221.0 29.Okt.2024 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 295.120 1.0 XS2407914394 9837.0 325.0 18.Nov.2025 0.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.147 1.0 US771196BU52 9759.0 152.0 08.Mär.2024 188.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 295.049 1.0 US233851CB85 9827.0 281.0 03.Aug.2025 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 294.920 1.0 XS1873143645 10250.0 298.0 29.Aug.2025 100.0
BMW BMW FINANCE NV 144A Zyklische Konsumgüter 295.005 1.0 US05600LAB27 9716.0 190.0 14.Aug.2024 240.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 294.876 1.0 XS2052951600 9670.0 197.0 18.Sep.2024 400.0
PEP PEPSICO INC Consumer Non-Cyclical 294.830 1.0 US713448EQ79 9739.0 246.0 19.Mär.2025 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 294.948 1.0 US539830BT58 9765.0 1919.0 15.Jun.2062 430.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 294.886 1.0 XS1968706108 9751.0 618.0 25.Mär.2029 200.0
MET METLIFE INC Versicherung 294.730 1.0 US59156RAE80 11688.0 776.0 15.Dez.2032 650.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 294.755 1.0 US12563XAC56 9706.0 464.0 29.Sep.2027 325.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 294.623 1.0 US37045VAT70 9606.0 1268.0 01.Apr.2049 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 294.541 1.0 US74456QBQ82 8894.0 1441.0 01.Mär.2046 380.0
TLSAU TELSTRA CORPORATION LIMITED MTN Kommunikation 294.474 1.0 XS0903136736 10474.0 107.0 15.Sep.2023 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 294.492 1.0 US29379VBQ59 8853.0 1430.0 15.Feb.2048 425.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 294.231 1.0 US571903AY99 9679.0 491.0 15.Apr.2028 400.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 294.166 1.0 XS0690140032 14496.0 1329.0 11.Okt.2043 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 294.169 1.0 US2027A0JZ30 9883.0 493.0 16.Mär.2028 390.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 294.071 1.0 US05526DBG97 9682.0 196.0 06.Sep.2024 279.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 294.135 1.0 FR0013456431 9763.0 507.0 24.Okt.2027 50.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 293.996 1.0 US59217GEH83 9784.0 81.0 08.Jun.2023 90.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 294.018 1.0 XS2210338419 9800.0 98.0 10.Aug.2023 175.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 293.756 1.0 US423012AF03 9780.0 486.0 29.Jan.2028 350.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 293.765 1.0 XS2025437406 9773.0 186.0 18.Jul.2024 300.0
LYB MONTELL FINANCE BV 144A Basic Industry 293.570 1.0 US61238QAA67 11414.0 381.0 15.Mär.2027 810.0
WMB WILLIAMS COMPANIES INC Energie 293.473 1.0 US969457BM15 12688.0 677.0 15.Mär.2032 875.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 293.537 1.0 XS0437306904 14603.0 1123.0 06.Jul.2039 613.0
BASGR BASF SE MTN RegS Basic Industry 293.417 1.0 XS1548422846 11647.0 250.0 11.Mär.2025 175.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 293.655 1.0 US202795JL56 8852.0 1498.0 15.Aug.2047 375.0
ECLEAR EUROCLEAR INVESTMENTS SA Brokerage/Asset Managers/Exchanges 293.656 1.0 BE6334364708 9698.0 446.0 11.Apr.2048 263.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 293.567 1.0 US05369AAF84 9772.0 141.0 30.Jan.2024 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 293.509 1.0 XS2063547041 9766.0 264.0 09.Apr.2025 50.0
WSTP WESTPAC BANKING CORP Bankwesen 293.576 1.0 US961214EH28 9674.0 240.0 19.Feb.2025 235.0
ORAFP ORANGE SA MTN RegS Kommunikation 293.484 1.0 FR00140049Z5 9783.0 384.0 29.Jun.2026 0.0
NXPI NXP BV Technologie 293.598 1.0 US62954HAV06 9723.0 579.0 18.Jun.2029 430.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 293.602 1.0 US668138AC47 7846.0 1824.0 30.Sep.2059 363.0
JPM JPMORGAN CHASE & CO Bankwesen 293.448 1.0 US46625HRX07 9711.0 441.0 01.Dez.2027 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 293.184 1.0 US224044CC99 8970.0 1277.0 30.Jun.2043 450.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 293.148 1.0 US67080LAA35 9826.0 534.0 01.Nov.2028 400.0
INGR INGREDION INC Consumer Non-Cyclical 293.140 1.0 US457187AC60 8963.0 680.0 01.Jun.2030 290.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 293.365 1.0 DE000CB0HRY3 9769.0 307.0 11.Sep.2025 10.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 292.944 1.0 US03076CAH97 9648.0 371.0 15.Sep.2026 288.0
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Bankwesen 292.870 1.0 USP13296AM37 9617.0 407.0 11.Apr.2027 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 292.895 1.0 US023135BN51 10553.0 285.0 03.Dez.2025 520.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 293.028 1.0 XS2084759757 9706.0 422.0 05.Dez.2026 88.0
BIDU BAIDU INC Technologie 292.870 1.0 US056752AQ10 9656.0 248.0 07.Apr.2025 308.0
VANTOW VANTAGE TOWERS AG RegS Kommunikation 292.919 1.0 DE000A3H3J14 9764.0 263.0 31.Mär.2025 0.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 293.092 1.0 US55279HAK68 9766.0 236.0 06.Feb.2025 290.0
SSELN SSE PLC RegS Elektro- 293.076 1.0 XS2439704318 9642.0 490.0 31.Dez.2049 400.0
CS CREDIT SUISSE GROUP FUNDING GUERNS MTN Bankwesen 292.594 1.0 US225433AC55 9613.0 244.0 26.Mär.2025 375.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 292.775 1.0 US84756NAH26 9650.0 375.0 15.Okt.2026 338.0
AEP INDIANA MICHIGAN POWER CO Elektro- 292.774 1.0 US454889AR79 8323.0 1487.0 01.Jul.2047 375.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 292.838 1.0 USP2205JAQ33 9732.0 433.0 17.Jul.2027 438.0
BAC BANK OF AMERICA CORP Bankwesen 292.396 1.0 US06051GGZ63 9730.0 233.0 23.Jan.2026 337.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 292.393 1.0 US63861VAB36 9564.0 467.0 08.Mär.2029 430.0
APTV APTIV PLC Zyklische Konsumgüter 292.426 1.0 US03835VAG14 9571.0 552.0 15.Mär.2029 435.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 292.483 1.0 XS2050968333 9687.0 484.0 15.Sep.2027 150.0
ALL ALLSTATE CORPORATION (THE) Versicherung 292.204 1.0 US020002AT86 11473.0 954.0 01.Apr.2036 595.0
SJRCN SHAW COMMUNICATIONS INC Kommunikation 292.131 1.0 CA82028KAY79 7695.0 531.0 02.Nov.2028 440.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 292.302 1.0 DE000A289XG8 10575.0 713.0 22.Mai.2030 238.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 291.957 1.0 US927804FL36 8954.0 1323.0 15.Jan.2043 400.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA RegS Energie 291.869 1.0 XS1443997819 9723.0 578.0 12.Jul.2028 75.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 291.952 1.0 XS2004381674 9718.0 564.0 31.Mai.2028 70.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 291.947 1.0 US24422EVB28 9640.0 383.0 14.Sep.2026 225.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 291.823 1.0 XS2176558620 9690.0 726.0 15.Mai.2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 291.853 1.0 XS2464732770 9626.0 838.0 01.Apr.2032 275.0
SUCN SUNCOR ENERGY INC Energie 291.659 1.0 US867229AE68 11031.0 1017.0 15.Jun.2038 650.0
FCX FREEPORT-MCMORAN COPPER & GOLD INC Basic Industry 291.547 1.0 US35671DBC83 9497.0 1169.0 15.Mär.2043 545.0
EMACN EMERA US FINANCE LP Elektro- 291.541 1.0 US29103DAJ54 9663.0 347.0 15.Jun.2026 355.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 291.590 1.0 US161175BZ64 7222.0 1247.0 01.Jun.2041 350.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 291.554 1.0 XS2407357768 9709.0 324.0 12.Nov.2025 13.0
NRUC NATIONAL RURAL UTILITIES COOP FINA MTN Elektro- 291.309 1.0 US637432CT02 12592.0 690.0 01.Mär.2032 800.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 291.441 1.0 XS1473485925 11341.0 542.0 16.Aug.2028 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 291.410 1.0 XS2106056653 9699.0 244.0 22.Jan.2025 25.0
CI CIGNA CORP Consumer Non-Cyclical 291.484 1.0 US125523CL22 8871.0 671.0 15.Mär.2030 240.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 291.267 1.0 US126650DN71 8287.0 725.0 21.Aug.2030 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 291.170 1.0 US854502AA92 10357.0 1152.0 01.Sep.2040 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 291.026 1.0 XS1143163183 10367.0 79.0 26.Mai.2023 125.0
NKE NIKE INC Zyklische Konsumgüter 291.221 1.0 US654106AF00 9641.0 388.0 01.Nov.2026 238.0
ZTS ZOETIS INC Consumer Non-Cyclical 291.173 1.0 US98978VAL71 9582.0 455.0 12.Sep.2027 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 291.057 1.0 FR0013444676 9702.0 403.0 04.Sep.2026 0.0
SCTWID SCOTTISH WIDOWS LTD RegS Versicherung 291.199 1.0 XS0914791768 14429.0 1189.0 16.Jun.2043 700.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 290.806 1.0 US941053AJ91 9596.0 581.0 01.Mai.2029 350.0
DOV DOVER CORP Produktionsmittel 290.748 1.0 XS2010038730 9632.0 507.0 04.Nov.2027 75.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 290.710 1.0 CAC04575AA10 7205.0 296.0 24.Sep.2025 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 290.716 1.0 FR0014009LQ8 9616.0 869.0 07.Apr.2032 210.0
DUK PROGRESS ENERGY INC Elektro- 290.635 1.0 US743263AG09 11429.0 691.0 30.Okt.2031 700.0
NNN NATIONAL RETAIL PROPERTIES INC REITS 290.445 1.0 US637417AJ54 9625.0 390.0 15.Dez.2026 360.0
CS CREDIT SUISSE AG (NEW YORK BRANCH) Bankwesen 290.537 1.0 US22550L2C42 9585.0 251.0 09.Apr.2025 295.0
UBS UBS GROUP AG RegS Bankwesen 290.497 1.0 CH1142231682 9663.0 313.0 03.Nov.2026 25.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 290.503 1.0 XS2078692014 9509.0 234.0 12.Feb.2030 352.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 290.637 1.0 XS2168040744 9608.0 261.0 29.Mai.2030 400.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 290.157 1.0 US931427AR91 8838.0 1336.0 01.Jun.2046 465.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 290.385 1.0 US039483BL57 9680.0 369.0 11.Aug.2026 250.0
TSN TYSON FOODS INC Consumer Non-Cyclical 290.211 1.0 US902494BD46 9586.0 1422.0 02.Jun.2047 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 290.143 1.0 US126650CW89 10097.0 235.0 25.Mär.2025 410.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 290.347 1.0 XS2070192591 9633.0 516.0 01.Dez.2027 63.0
MBGGR DAIMLER CANADA FINANCE INC Zyklische Konsumgüter 290.288 1.0 CA23384NBS59 7207.0 298.0 22.Sep.2025 165.0
ORCL ORACLE CORPORATION Technologie 289.982 1.0 US68389XBQ79 7637.0 1401.0 15.Nov.2047 400.0
CSX CSX CORP Transport 290.034 1.0 US126408HK26 9477.0 1462.0 01.Mär.2048 430.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 289.893 1.0 US260543CR27 10432.0 1377.0 30.Nov.2048 555.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 289.632 1.0 XS1424730973 10292.0 81.0 02.Jun.2023 75.0
ATH ATHENE HOLDING LTD Versicherung 289.852 1.0 US04686JAA97 9628.0 474.0 12.Jan.2028 413.0
USB US BANK NATIONAL ASSOCIATION Bankwesen 289.674 1.0 US90331HPL14 9644.0 234.0 21.Jan.2025 205.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 289.829 1.0 XS1378880253 10479.0 386.0 01.Okt.2026 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 289.723 1.0 XS2104051433 9599.0 240.0 16.Jan.2030 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 289.381 1.0 US92343VBG86 8797.0 1318.0 01.Nov.2042 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 289.341 1.0 US86562MBC38 9621.0 525.0 19.Jul.2028 394.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 289.452 1.0 XS2114778140 9542.0 1303.0 10.Feb.2038 175.0
JPM JPMORGAN CHASE & CO Bankwesen 289.524 1.0 US46647PBS48 9625.0 111.0 16.Sep.2024 65.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 289.044 1.0 XS1240751229 10469.0 714.0 03.Jun.2030 213.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 289.244 1.0 XS1503131713 9555.0 593.0 11.Okt.2028 100.0
KALLPA CERRO DEL AGUILA SA RegS Elektro- 289.051 1.0 USP2400PAA77 9434.0 435.0 16.Aug.2027 413.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 289.098 1.0 US947890AJ87 9482.0 560.0 25.Mär.2029 410.0
C CITIGROUP INC MTN RegS Bankwesen 289.259 1.0 XS2063232727 9598.0 401.0 08.Okt.2027 50.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 289.297 1.0 CA303901BG68 7096.0 704.0 03.Mär.2031 395.0
C CITIGROUP INC Bankwesen 288.974 1.0 US172967JP75 9869.0 255.0 27.Apr.2025 330.0
QCOM QUALCOMM INCORPORATED Technologie 289.020 1.0 US747525AK99 10402.0 1358.0 20.Mai.2045 480.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 288.998 1.0 XS2063247915 9607.0 411.0 04.Okt.2026 30.0
EOANGR E.ON SE MTN RegS Elektro- 288.817 1.0 XS2069380991 9607.0 415.0 24.Okt.2026 25.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 288.832 1.0 XS2125123039 9587.0 442.0 26.Feb.2027 88.0
SLFCN SUN LIFE FINANCIAL INC MTN Versicherung 289.004 1.0 CA86682ZAM82 7174.0 427.0 10.Mai.2032 258.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 289.018 1.0 FR0013517307 9612.0 543.0 11.Jun.2029 125.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 288.534 1.0 XS1769041606 9443.0 1362.0 14.Aug.2038 170.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 288.661 1.0 XS1843443786 9572.0 770.0 15.Jun.2031 313.0
QRVO QORVO INC Technologie 288.632 1.0 US74736KAH41 9480.0 485.0 15.Okt.2029 438.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 288.521 1.0 US38141GYL21 9589.0 119.0 21.Okt.2024 93.0
ETR ENTERGY LOUISIANA LLC Elektro- 288.500 1.0 US29364WAW82 9499.0 498.0 01.Apr.2028 325.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 288.402 1.0 US30251BAB45 11382.0 1074.0 15.Nov.2039 645.0
WFC WELLS FARGO & CO MTN Bankwesen 288.400 1.0 US94974BGA26 9945.0 197.0 09.Sep.2024 330.0
TD TORONTO-DOMINION BANK/THE Bankwesen 288.360 1.0 CA89117FZ442 7192.0 414.0 07.Jan.2027 226.0
INTNED ING GROEP NV RegS Bankwesen 288.304 1.0 XS2443920751 9523.0 665.0 16.Feb.2031 175.0
NXPI NXP BV Technologie 288.349 1.0 US62947QBA58 10081.0 141.0 01.Mär.2024 488.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 288.101 1.0 US882389CC14 11474.0 739.0 15.Jul.2032 700.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 288.052 1.0 XS0296754814 14207.0 842.0 22.Apr.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 287.997 1.0 US89352HAZ29 10266.0 1419.0 15.Mär.2049 510.0
ENGIFP ENGIE SA MTN RegS Erdgas 288.045 1.0 FR0013428489 9596.0 478.0 21.Jun.2027 38.0
GLW CORNING INC Technologie 287.979 1.0 US219350BQ76 9469.0 1801.0 15.Nov.2079 545.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 288.139 1.0 XS2102932055 9601.0 580.0 16.Jul.2028 50.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 287.996 1.0 US89236THU25 9596.0 139.0 11.Jan.2024 45.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 288.078 1.0 AT000B122080 9568.0 355.0 23.Mär.2026 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 287.817 1.0 US29379VBC63 9814.0 1271.0 15.Feb.2045 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 287.735 1.0 US12189LAW19 9441.0 1387.0 01.Apr.2045 415.0
VPARKI INFRA PARK SAS RegS Transport 287.871 1.0 FR0013330099 9543.0 540.0 19.Apr.2028 163.0
PARA CBS CORP Kommunikation 287.923 1.0 US124857AX11 9525.0 508.0 01.Jun.2028 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 287.831 1.0 US91324PDS83 9454.0 620.0 15.Aug.2029 288.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 287.813 1.0 US83192PAA66 8157.0 731.0 14.Okt.2030 203.0
ULFP UNIBAIL-RODAMCO SE RegS REITS 287.871 1.0 FR0013330529 9421.0 94.0 31.Dez.2049 213.0
BRKHEC PACIFICORP Elektro- 287.754 1.0 US695114CJ56 11464.0 1045.0 15.Jul.2038 635.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 287.444 1.0 US04621WAC47 10210.0 179.0 01.Jul.2024 500.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 287.470 1.0 US709599AW47 9501.0 385.0 15.Nov.2026 340.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 287.438 1.0 XS1691798240 9444.0 457.0 03.Okt.2027 388.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 287.538 1.0 US65535HAP47 9566.0 233.0 16.Jan.2025 265.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 287.479 1.0 XS2305600723 9583.0 353.0 23.Feb.2026 0.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 287.602 1.0 US892331AL39 9561.0 158.0 25.Mär.2024 68.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 287.405 1.0 XS2392462730 9540.0 414.0 28.Okt.2026 50.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 287.665 1.0 US842400HB27 9549.0 159.0 01.Apr.2024 110.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 287.349 1.0 US44701QBE17 9453.0 562.0 01.Mai.2029 450.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 287.181 1.0 US05971V2A26 9550.0 231.0 11.Jan.2025 270.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 287.309 1.0 US68902VAH06 9505.0 253.0 05.Apr.2025 206.0
SO SOUTHERN COMPANY (THE) Elektro- 287.394 1.0 US842587DF14 9551.0 304.0 15.Jan.2051 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 287.395 1.0 CA13638ZDX02 7171.0 502.0 17.Jan.2028 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 287.140 1.0 CH1112011577 9566.0 577.0 09.Jun.2028 31.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 287.244 1.0 US23636ABB61 8773.0 378.0 10.Sep.2027 155.0
WDAY WORKDAY INC Technologie 287.299 1.0 US98138HAJ05 9439.0 783.0 01.Apr.2032 380.0
XOM EXXON MOBIL CORP Energie 287.097 1.0 XS2196322312 9563.0 574.0 26.Jun.2028 52.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 286.939 1.0 US45866FAQ72 7052.0 1963.0 15.Sep.2060 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 287.036 1.0 FR0013425162 9539.0 643.0 18.Jun.2029 188.0
PARA CBS CORP Kommunikation 286.837 1.0 US925524AH30 11449.0 612.0 30.Jul.2030 788.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 286.584 1.0 US65339KAT79 9784.0 419.0 01.Mai.2027 355.0
DB DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Bankwesen 286.608 1.0 DE000DL19UC0 10312.0 104.0 30.Aug.2023 113.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 286.826 1.0 XS2343822842 9559.0 391.0 20.Jul.2026 38.0
EQIX EQUINIX INC Technologie 286.673 1.0 US29444UBD72 9489.0 391.0 18.Nov.2026 290.0
INTNED ING GROEP NV RegS Bankwesen 286.794 1.0 XS2079079799 9483.0 319.0 13.Nov.2030 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 286.422 1.0 US126650DG21 9389.0 604.0 15.Aug.2029 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 286.354 1.0 US539830BP37 8782.0 712.0 15.Jun.2030 185.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 286.514 1.0 US29449WAD92 8144.0 751.0 15.Nov.2030 175.0
BMO BANK OF MONTREAL MTN Bankwesen 286.570 1.0 US06368FAJ84 9440.0 421.0 08.Mär.2027 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 286.108 1.0 XS2078734626 9527.0 521.0 08.Nov.2027 13.0
NRG NRG ENERGY INC 144A Elektro- 286.200 1.0 US629377CP59 8759.0 487.0 02.Dez.2027 245.0
NTT NTT FINANCE CORP 144A Kommunikation 286.122 1.0 US62954WAB19 9511.0 152.0 01.Mär.2024 58.0
K KELLOGG COMPANY Consumer Non-Cyclical 285.765 1.0 US487836BQ08 9363.0 1378.0 01.Apr.2046 450.0
AAPL APPLE INC Technologie 285.958 1.0 US037833DQ02 8047.0 1695.0 11.Sep.2049 295.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 285.798 1.0 FR0014006XA3 9482.0 413.0 02.Dez.2027 63.0
EQIX EQUINIX INC Technologie 285.909 1.0 US29444UBU97 9394.0 782.0 15.Apr.2032 390.0
ET ENERGY TRANSFER OPERATING LP Energie 285.737 1.0 US29278NAN30 10283.0 407.0 01.Jun.2027 550.0
NKE NIKE INC Zyklische Konsumgüter 285.672 1.0 US654106AK94 9416.0 663.0 27.Mär.2030 285.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 285.594 1.0 XS2148390755 10144.0 713.0 01.Apr.2030 150.0
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Bankwesen 285.544 1.0 XS2345988211 9503.0 179.0 10.Jun.2024 88.0
INTC INTEL CORPORATION Technologie 285.561 1.0 US458140BW93 7463.0 1695.0 12.Aug.2051 305.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 285.567 1.0 XS2011260705 9481.0 604.0 25.Jun.2079 288.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 285.530 1.0 XS1083983376 12605.0 182.0 03.Jul.2024 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 285.338 1.0 US874060BD74 7579.0 1916.0 09.Jul.2060 338.0
NDASS NORDEA BANK ABP MTN RegS Bankwesen 285.283 1.0 XS2482618464 10317.0 626.0 23.Mai.2029 250.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 285.067 1.0 US63946BAJ98 9470.0 1297.0 15.Jan.2043 445.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 285.102 1.0 FR0013257623 10351.0 167.0 26.Mai.2024 75.0
NFG NATIONAL FUEL GAS COMPANY Energie 284.961 1.0 US636180BN05 9339.0 445.0 15.Sep.2027 395.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 284.963 1.0 US48252AAA97 9457.0 593.0 01.Jul.2029 375.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 285.118 1.0 US01400EAA10 9398.0 378.0 23.Sep.2026 275.0
GGBRBZ GUSAP III LP RegS Basic Industry 285.192 1.0 USU4034GAA14 9483.0 618.0 21.Jan.2030 425.0
CAPFP CAPGEMINI SE RegS Technologie 285.123 1.0 FR0013519071 9489.0 748.0 23.Jun.2030 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 285.178 1.0 US251526CK32 8086.0 681.0 28.Mai.2032 304.0
CSFCO CSCIF ASIA LTD MTN RegS Brokerage/Asset Managers/Exchanges 285.128 1.0 XS2349739248 9485.0 179.0 10.Jun.2024 113.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 285.137 1.0 US638671AN73 8651.0 1478.0 30.Apr.2050 435.0
BNS BANK OF NOVA SCOTIA Bankwesen 285.020 1.0 US06417XAG60 9349.0 751.0 04.Mai.2037 459.0
CMCSA COMCAST CORPORATION Kommunikation 284.739 1.0 US20030NAV38 12315.0 973.0 15.Aug.2037 695.0
IPLAU Incitec Pivot Finance LLC MTN RegS Basic Industry 284.738 1.0 XS1657899628 9483.0 442.0 03.Aug.2027 395.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 284.846 1.0 XS1960678685 9395.0 1354.0 07.Mär.2039 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 284.755 1.0 US035240AU42 9402.0 1753.0 01.Jun.2060 460.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 284.604 1.0 XS1186176571 9410.0 705.0 11.Feb.2030 150.0
TCP TC PIPELINES LP Energie 284.457 1.0 US87233QAB41 9979.0 228.0 13.Mär.2025 438.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 284.517 1.0 XS1391575161 9475.0 365.0 03.Aug.2026 400.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 284.422 1.0 XS2248827771 9399.0 314.0 27.Okt.2025 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 284.624 1.0 US92343VFV18 7048.0 1983.0 20.Nov.2060 300.0
FRT FEDERAL REALTY INVESTMENT TRUST REITS 284.546 1.0 US313747AY39 9461.0 444.0 15.Jul.2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 284.377 1.0 US89352HAD17 11175.0 1003.0 15.Okt.2037 620.0
OVV NEWFIELD EXPLORATION COMPANY Energie 284.197 1.0 US651290AR99 10275.0 295.0 01.Jan.2026 538.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 284.223 1.0 XS1485748393 10244.0 102.0 07.Sep.2023 95.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 284.121 1.0 US06417XAB73 9458.0 234.0 10.Jan.2025 145.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 284.210 1.0 US372460AB11 9469.0 231.0 01.Feb.2025 175.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 283.574 1.0 US74251VAA08 11148.0 968.0 15.Okt.2036 605.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 283.826 1.0 US668131AA38 11132.0 1099.0 30.Mär.2040 606.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 283.663 1.0 XS1405775708 10244.0 199.0 12.Sep.2024 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 283.594 1.0 XS1883911924 10258.0 112.0 25.Sep.2023 60.0
ARNDTN AROUNDTOWN SA RegS Financial Other 283.802 1.0 XS1843435501 9428.0 369.0 28.Mai.2026 150.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Versicherung 283.671 1.0 XS1963116964 9382.0 699.0 30.Apr.2050 253.0
HTHROW BAA FUNDING LTD MTN RegS Transport 283.404 1.0 XS0625276257 13993.0 1191.0 13.Mai.2041 588.0
AAPL APPLE INC Technologie 283.299 1.0 US037833DD98 9288.0 1529.0 12.Sep.2047 375.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 283.444 1.0 DE000A2YNZX6 9409.0 725.0 08.Feb.2030 75.0
ENGIFP ENGIE SA MTN RegS Erdgas 283.338 1.0 FR0013444775 9445.0 454.0 04.Mär.2027 0.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 283.541 1.0 US539439AV19 9447.0 236.0 05.Feb.2026 244.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 283.465 1.0 US02665WDS70 9444.0 188.0 12.Jul.2024 55.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 283.378 1.0 US95000U2T91 9428.0 174.0 19.Mai.2025 81.0
AMT AMERICAN TOWER CORPORATION Kommunikation 283.408 1.0 XS2346206902 9420.0 436.0 15.Jan.2027 45.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 283.251 1.0 US89153VAG41 10053.0 138.0 15.Jan.2024 370.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 283.117 1.0 US743315AV57 10117.0 555.0 01.Mär.2029 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 283.034 1.0 FR0013484458 9410.0 435.0 19.Feb.2028 50.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 283.293 1.0 XS2332234413 9439.0 465.0 21.Apr.2027 13.0
RY ROYAL BANK OF CANADA Bankwesen 283.224 1.0 CA780086UA00 7035.0 351.0 03.Nov.2031 215.0
KUTXAB KUTXABANK SA RegS Bankwesen 283.184 1.0 ES0243307016 9397.0 398.0 14.Okt.2027 50.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 282.973 1.0 US343498AB75 9631.0 371.0 01.Okt.2026 350.0
TTEFP TOTAL SE MTN RegS Energie 282.773 1.0 XS2224632971 8507.0 726.0 31.Dez.2049 200.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 282.587 1.0 XS0212708068 13855.0 949.0 28.Feb.2035 500.0
COMFIN COMMUNITY FINANCE COMPANY 1 PLC MTN RegS Financial Other 282.669 1.0 XS0646581404 14115.0 784.0 31.Jul.2034 502.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 282.596 1.0 XS0940697187 9359.0 913.0 03.Jun.2033 313.0
CSCO CISCO SYSTEMS INC Technologie 282.634 1.0 US17275RAW25 10076.0 268.0 15.Jun.2025 350.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 282.683 1.0 USG0446NAW41 9267.0 563.0 16.Mär.2029 388.0
RY ROYAL BANK OF CANADA Bankwesen 282.629 1.0 CA780085N938 8048.0 272.0 16.Jul.2025 493.0
PLD PROLOGIS LP REITS 282.321 1.0 XS1577961862 11261.0 636.0 30.Jun.2029 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 282.339 1.0 US05583JAC62 9306.0 466.0 23.Okt.2027 350.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 282.234 1.0 US39138QAC96 9301.0 1429.0 17.Mai.2048 458.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 282.312 1.0 XS2024716099 9396.0 1092.0 05.Jul.2034 138.0
LOGICR LOGICOR FINANCING SARL MTN RegS Financial Other 282.399 1.0 XS2027364327 9401.0 473.0 15.Jul.2027 163.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 282.357 1.0 XS2118276026 9400.0 645.0 20.Feb.2029 25.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 282.448 1.0 US110122DL93 10055.0 1452.0 20.Feb.2048 455.0
BCECN BELL CANADA INC MTN Kommunikation 282.468 1.0 CA07813ZCG78 6967.0 737.0 17.Mär.2031 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 282.359 1.0 US251526CG20 9360.0 160.0 01.Apr.2025 145.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 282.445 1.0 XS2399993877 11100.0 300.0 20.Okt.2025 200.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 282.325 1.0 US26442UAC80 8568.0 1470.0 15.Okt.2046 370.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 282.182 1.0 US026874CY14 10060.0 143.0 15.Feb.2024 413.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 282.156 1.0 USP4949BAK00 9346.0 1287.0 27.Jun.2044 488.0
MBGGR DAIMLER AG MTN RegS Zyklische Konsumgüter 282.045 1.0 DE000A289QR9 9330.0 777.0 10.Sep.2030 75.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 281.779 1.0 XS1577962084 10220.0 268.0 30.Mai.2025 130.0
SYF SYNCHRONY FINANCIAL Bankwesen 281.661 1.0 US87165BAM54 9312.0 466.0 01.Dez.2027 395.0
PLD PROLOGIS EURO FINANCE LLC REITS 281.717 1.0 XS2049582625 9367.0 501.0 10.Sep.2027 25.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 281.694 1.0 XS2056572154 10212.0 117.0 17.Okt.2023 38.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 281.768 1.0 US05401AAH41 9252.0 237.0 15.Feb.2025 288.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 281.697 1.0 US72014TAD19 7482.0 1396.0 01.Jan.2042 272.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 281.526 1.0 US60687YBD04 9337.0 265.0 25.Mai.2026 223.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 281.575 1.0 US084659AT88 10109.0 245.0 15.Apr.2025 405.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 281.203 1.0 XS1956022716 10208.0 154.0 26.Feb.2024 38.0
ASRNED ASR NEDERLAND NV RegS Versicherung 281.266 1.0 XS1293505639 10792.0 285.0 29.Sep.2045 513.0
CB CHUBB INA HOLDINGS INC Versicherung 281.041 1.0 XS2012102914 9345.0 826.0 15.Jun.2031 140.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 281.001 1.0 FR0013428067 9358.0 761.0 20.Jun.2030 63.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 281.041 1.0 XS2023644540 9359.0 850.0 05.Jul.2031 88.0
GPN GLOBAL PAYMENTS INC Technologie 280.978 1.0 US37940XAD49 8576.0 674.0 15.Mai.2030 290.0
EMACN EMERA US FINANCE LP Elektro- 280.928 1.0 US29103DAS53 9351.0 181.0 15.Jun.2024 83.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 280.958 1.0 US49271VAR15 9229.0 1547.0 15.Apr.2052 450.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 280.678 1.0 US03937LAA35 12215.0 821.0 01.Mai.2034 735.0
CVS CVS CAREMARK CORP Consumer Non-Cyclical 280.730 1.0 US126650BR04 10981.0 1069.0 15.Sep.2039 613.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA Energie 280.815 1.0 US89153VAL36 10085.0 158.0 10.Apr.2024 375.0
HEIGR HEIDELBERGCEMENT AG MTN RegS Produktionsmittel 280.565 1.0 XS1425274484 10425.0 165.0 03.Jun.2024 225.0
BAMACN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 280.616 1.0 US11271LAD47 10026.0 548.0 29.Mär.2029 485.0
PEP PEPSICO INC Consumer Non-Cyclical 280.628 1.0 US713448ET19 9216.0 1259.0 19.Mär.2040 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 280.767 1.0 US023135BQ82 9344.0 273.0 03.Jun.2025 80.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 280.695 1.0 XS2234567233 9276.0 590.0 22.Sep.2028 88.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Elektro- 280.616 1.0 XS2241245203 9186.0 1132.0 07.Okt.2035 163.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 280.649 1.0 US63906YAB48 9315.0 195.0 12.Aug.2024 80.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 280.303 1.0 US026874DP97 9294.0 1534.0 30.Jun.2050 438.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 280.383 1.0 XS2177013765 9328.0 749.0 19.Mai.2030 75.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 280.530 1.0 XS2235996217 9351.0 608.0 23.Sep.2028 0.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 280.384 1.0 XS2366407018 9279.0 782.0 18.Okt.2030 80.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 280.073 1.0 US44891CAK99 9233.0 382.0 27.Sep.2026 275.0
USB US BANCORP MTN Bankwesen 280.282 1.0 US91159HHU77 10100.0 298.0 17.Nov.2025 395.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 280.267 1.0 FR0013515749 9318.0 742.0 03.Jun.2030 125.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 280.064 1.0 XS2193982803 9317.0 470.0 23.Jun.2027 136.0
BPCEGP BPCE SA 144A Bankwesen 280.125 1.0 US05583JAJ16 7990.0 698.0 20.Jan.2032 228.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 280.041 1.0 US161175CC60 7382.0 1594.0 01.Dez.2061 440.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 279.759 1.0 CA449586AE64 6938.0 1494.0 09.Dez.2047 412.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 279.749 1.0 FR0014002QE8 9312.0 380.0 30.Jun.2031 113.0
TRPCN TRANSCANADA PIPELINES LTD Energie 279.555 1.0 US89352HAE99 12070.0 987.0 15.Aug.2038 725.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 279.583 1.0 XS1071713470 10497.0 161.0 28.Mai.2024 250.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 279.692 1.0 US46115HBB24 9294.0 443.0 14.Jul.2027 388.0
MS MORGAN STANLEY MTN Bankwesen 279.487 1.0 XS1706111793 10052.0 307.0 23.Okt.2026 134.0
BA BOEING CO Produktionsmittel 279.739 1.0 US097023CA13 9229.0 543.0 01.Nov.2028 345.0
PUBFP MMS USA FINANCING INC MTN RegS Kommunikation 279.567 1.0 FR0013425154 9290.0 813.0 13.Jun.2031 175.0
ELV ANTHEM INC Versicherung 279.528 1.0 US036752AL74 9201.0 621.0 15.Sep.2029 288.0
MS MORGAN STANLEY MTN Bankwesen 279.660 1.0 US6174468R33 9296.0 215.0 21.Okt.2025 86.0
AIB AIB GROUP PLC MTN RegS Bankwesen 279.548 1.0 XS2343340852 9280.0 405.0 17.Nov.2027 50.0
DIBUH DIB SUKUK LTD RegS Bankwesen 279.740 1.0 XS2307478227 9298.0 367.0 22.Jun.2026 196.0
COP CONOCOPHILLIPS Energie 279.520 1.0 US20825CBE30 9764.0 1404.0 15.Aug.2048 485.0
GS GOLDMAN SACHS CAPITAL I Bankwesen 279.633 1.0 US38143VAA70 10875.0 816.0 15.Feb.2034 634.0
KIBKK KIB SUKUK LIMITED RegS Bankwesen 279.616 1.0 XS2262982072 9274.0 313.0 30.Nov.2030 238.0
KMI TENNESSEE GAS PIPELINE CO Energie 279.291 1.0 US880451AV10 10946.0 500.0 15.Okt.2028 700.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 279.279 1.0 XS0192503695 11048.0 172.0 20.Mai.2024 525.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 279.436 1.0 US25470DAS80 9119.0 1013.0 20.Sep.2037 500.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 279.209 1.0 XS1948612905 10286.0 115.0 06.Okt.2023 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 279.291 1.0 XS1998025008 10184.0 179.0 30.Mai.2024 47.0
KO COCA-COLA CO Consumer Non-Cyclical 279.310 1.0 XS2339399359 8568.0 1272.0 06.Mai.2036 95.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 279.426 1.0 XS2348030268 10161.0 180.0 04.Jun.2024 0.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 279.412 1.0 US92564RAF29 10004.0 150.0 01.Mai.2024 563.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 279.069 1.0 XS1475716822 12057.0 371.0 17.Aug.2026 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 279.134 1.0 FR0013532280 9256.0 479.0 01.Sep.2028 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 279.031 1.0 US89114TZV78 9167.0 803.0 10.Mär.2032 320.0
TWC TIME WARNER CABLE LLC Kommunikation 278.830 1.0 US88732JBB35 9050.0 1103.0 01.Sep.2041 550.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 278.771 1.0 DE000A1HG1L4 13711.0 1373.0 13.Mär.2043 450.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 278.900 1.0 CH0521333655 9273.0 926.0 06.Feb.2032 44.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 278.877 1.0 XS2121237908 9290.0 483.0 15.Jul.2027 75.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 278.918 1.0 US05565EBK01 10010.0 244.0 09.Apr.2025 390.0
DVN DEVON ENERGY CORP Energie 278.540 1.0 US25179MAL72 10238.0 1161.0 15.Jul.2041 560.0
NUE NUCOR CORP Basic Industry 278.645 1.0 US670346AN55 10118.0 1256.0 01.Aug.2043 520.0
COF CAPITAL ONE FINANCIAL CORP Bankwesen 278.563 1.0 US14040HBG92 9769.0 235.0 05.Feb.2025 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 278.497 1.0 US189754AA23 9974.0 234.0 01.Apr.2025 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 278.504 1.0 US904764BG18 9988.0 146.0 07.Mär.2024 325.0
OHCMED OhioHealth Consumer Non-Cyclical 278.520 1.0 US67777JAM09 7890.0 1382.0 15.Nov.2041 283.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 278.154 1.0 XS0222383027 11063.0 273.0 16.Jun.2025 400.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 278.166 1.0 US58013MEH34 11111.0 1101.0 01.Feb.2039 570.0
ORCL ORACLE CORPORATION Technologie 278.357 1.0 US68389XBE40 8498.0 962.0 15.Mai.2035 390.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 278.355 1.0 US256677AF29 10007.0 492.0 01.Mai.2028 413.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Bankwesen 278.141 1.0 XS1872032799 9979.0 575.0 30.Aug.2028 138.0
MU MICRON TECHNOLOGY INC Technologie 278.306 1.0 US595112BP79 9916.0 395.0 15.Feb.2027 418.0
ALVGR ALLIANZ SE RegS Versicherung 278.318 1.0 DE000A254TM8 9257.0 728.0 08.Jul.2050 212.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 278.136 1.0 XS2310118976 9252.0 352.0 18.Jun.2031 125.0
PRU FIVE CORNERS FUNDING TRUST 144A Versicherung 278.060 1.0 US33829TAA43 10006.0 121.0 15.Nov.2023 442.0
NGPLCO NGPL PIPECO LLC 144A Energie 277.910 1.0 US62912XAF15 9867.0 415.0 15.Aug.2027 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 277.936 1.0 US822582BZ43 10021.0 117.0 13.Nov.2023 350.0
PRUFIN PRUDENTIAL PLC Versicherung 278.048 1.0 US74435KAA34 9167.0 667.0 14.Apr.2030 313.0
KO COCA-COLA CO Consumer Non-Cyclical 278.096 1.0 XS2233154538 9265.0 654.0 15.Mär.2029 13.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 277.906 1.0 CA89117FA338 6884.0 518.0 08.Mär.2028 189.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 278.016 1.0 AT0000A2RZL4 9260.0 464.0 06.Jul.2028 75.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 277.668 1.0 US171340AH58 9993.0 14.0 01.Okt.2022 288.0
SYDAU SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS Transport 277.830 1.0 XS1811198701 10050.0 537.0 26.Apr.2028 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 277.772 1.0 US21036PBE79 9250.0 613.0 01.Aug.2029 315.0
JBL JABIL INC Technologie 277.679 1.0 US466313AK92 8522.0 726.0 15.Jan.2031 300.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 277.740 1.0 US06407EAE59 9249.0 419.0 27.Jan.2027 229.0
HPQ HP INC Technologie 277.795 1.0 US40434LAL99 9107.0 768.0 15.Apr.2032 420.0
BPCEGP BPCE SA MTN RegS Bankwesen 277.764 1.0 FR0014007VJ6 9165.0 608.0 02.Feb.2034 175.0
RIOLN ALCAN INC Basic Industry 277.295 1.0 US013716AQ81 12030.0 651.0 15.Mär.2031 725.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 277.286 1.0 CA31680PAA45 9154.0 818.0 02.Jun.2033 590.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 277.297 1.0 CA775109BA89 7793.0 145.0 13.Mär.2024 400.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 277.526 1.0 XS1489391109 9975.0 396.0 15.Sep.2026 125.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 277.385 1.0 US14913Q2L24 10004.0 74.0 15.Mai.2023 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 277.305 1.0 US89114QCB23 9948.0 151.0 11.Mär.2024 325.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 277.391 1.0 XS2058556619 9169.0 865.0 01.Okt.2031 88.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 277.396 1.0 US88032XAT19 9239.0 330.0 26.Jan.2026 181.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 277.417 1.0 US22535WAG24 9218.0 271.0 16.Jun.2026 191.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 277.318 1.0 DE000HCB0AZ3 9227.0 354.0 09.Mär.2026 38.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 277.101 1.0 US37331NAH44 9916.0 232.0 01.Mär.2025 360.0
SJM JM SMUCKER CO/THE Consumer Non-Cyclical 277.171 1.0 US832696AK43 9937.0 243.0 15.Mär.2025 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 277.124 1.0 US13607GAP90 9893.0 157.0 02.Apr.2024 310.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 277.050 1.0 XS2044279334 9112.0 625.0 04.Sep.2029 282.0
AAPL APPLE INC Technologie 277.187 1.0 US037833DP29 9148.0 635.0 11.Sep.2029 220.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 277.150 1.0 USP58072AS10 9208.0 631.0 13.Jan.2030 385.0
FISV FISERV INC Technologie 277.088 1.0 US337738BB35 9192.0 445.0 01.Jun.2027 225.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 277.265 1.0 XS2393080077 9220.0 607.0 04.Okt.2028 25.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 277.228 1.0 US22822VAE11 9867.0 398.0 01.Mär.2027 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 276.924 1.0 US136385AJ06 10759.0 940.0 15.Feb.2037 650.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Energie 276.836 1.0 CA663307AG17 7837.0 1046.0 01.Jun.2037 475.0
CSCO CISCO SYSTEMS INC Technologie 276.916 1.0 US17275RBC51 9936.0 331.0 28.Feb.2026 295.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 276.928 1.0 XS1401174633 10042.0 361.0 04.Mai.2026 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 276.937 1.0 US01626PAG19 8502.0 1382.0 26.Jul.2047 450.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 276.874 1.0 XS1980270810 10033.0 359.0 10.Apr.2026 100.0
BIDU BAIDU INC Technologie 276.827 1.0 US056752AR92 9110.0 652.0 07.Apr.2030 342.0
INTNED ING GROEP NV RegS Bankwesen 276.807 1.0 XS2390506546 9193.0 489.0 29.Sep.2028 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 276.637 1.0 XS0451790280 13200.0 574.0 17.Sep.2029 575.0
ASBBNK ASB BANK LTD 144A Bankwesen 276.555 1.0 US00216LAA17 9997.0 82.0 14.Jun.2023 375.0
AKERBP AKER BP ASA 144A Energie 276.711 1.0 US00973RAF01 9197.0 634.0 15.Jan.2030 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 276.224 1.0 US863667AF81 9964.0 158.0 15.Mai.2024 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 276.397 1.0 US50540RAU68 9891.0 443.0 01.Sep.2027 360.0
CVECN CENOVUS ENERGY INC Energie 276.266 1.0 US15135UAM18 9909.0 407.0 15.Apr.2027 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 276.369 1.0 FR0013450822 9179.0 604.0 03.Okt.2028 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 276.323 1.0 US808513CA10 9083.0 807.0 03.Mär.2032 290.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 276.016 1.0 XS0866596975 13465.0 1496.0 18.Dez.2045 425.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 276.181 1.0 FR0013482841 9187.0 829.0 11.Feb.2031 38.0
CI CIGNA CORP Consumer Non-Cyclical 276.041 1.0 US125523BX78 9983.0 166.0 15.Jun.2024 350.0
CEG EXELON GENERATION CO LLC Elektro- 275.742 1.0 US30161MAG87 10804.0 1059.0 01.Okt.2039 625.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 275.796 1.0 US12189LAC54 10591.0 1186.0 01.Mär.2041 505.0
ENIIM ENI SPA MTN RegS Energie 275.821 1.0 XS1023703090 10834.0 577.0 29.Jan.2029 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 275.911 1.0 AU3CB0245504 6875.0 442.0 13.Jul.2027 400.0
ACC AMERICAN CAMPUS COMMUNITIES OPERAT REITS 275.655 1.0 US024836AE87 10000.0 358.0 15.Jul.2026 330.0
AN AUTONATION INC Zyklische Konsumgüter 275.837 1.0 US05329WAS17 7874.0 786.0 01.Aug.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 275.837 1.0 US161175CE27 7200.0 1258.0 01.Mär.2042 350.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 275.826 1.0 XS2472603740 10151.0 625.0 26.Apr.2029 213.0
BPCEGP BPCE SA MTN 144A Bankwesen 275.735 1.0 US05578QAE35 9851.0 327.0 01.Apr.2026 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 275.499 1.0 US89352HAY53 9902.0 1418.0 15.Mai.2048 488.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 275.437 1.0 XS1991265478 9994.0 268.0 09.Mai.2026 81.0
BIDU BAIDU INC Technologie 275.472 1.0 US056752AS75 9124.0 347.0 09.Apr.2026 172.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 275.454 1.0 US25470DBL29 6974.0 1519.0 15.Sep.2055 400.0
ANCHAN ANCHOR HANOVER GROUP RegS Zyklische Konsumgüter 275.509 1.0 XS2349738190 8463.0 2006.0 21.Jul.2051 200.0
LEED LEEDS BUILDING SOCIETY MTN RegS Bankwesen 275.592 1.0 XS2393975813 10965.0 491.0 06.Okt.2027 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 275.617 1.0 US694308KC03 8976.0 747.0 01.Mär.2032 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 275.159 1.0 US50540RAW25 9115.0 640.0 01.Dez.2029 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 275.218 1.0 US14040HCN35 9030.0 550.0 01.Mär.2030 327.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 275.284 1.0 XS2295335413 9101.0 410.0 31.Dez.2049 145.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 274.969 1.0 US04010LAV53 9810.0 232.0 01.Mär.2025 425.0
MTB M&T BANK CORPORATION Bankwesen 274.915 1.0 US55261FAJ30 9982.0 90.0 26.Jul.2023 355.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 274.964 1.0 US22160KAN54 9146.0 460.0 20.Jun.2027 138.0
KO COCA-COLA CO Consumer Non-Cyclical 274.926 1.0 US191216DJ60 9099.0 524.0 05.Mär.2028 150.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 275.060 1.0 US369550BN70 9146.0 366.0 01.Jun.2026 115.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 274.678 1.0 XS1851278777 9971.0 564.0 03.Jul.2028 159.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 274.700 1.0 XS2385790667 9133.0 601.0 14.Sep.2028 25.0
CMCSA COMCAST CORPORATION Kommunikation 274.619 1.0 XS2385398206 9131.0 697.0 14.Sep.2029 25.0
MAA MID-AMERICA APARTMENTS LP REITS 274.465 1.0 US59523UAL17 9922.0 168.0 15.Jun.2024 375.0
MAA MID-AMERICA APARTMENTS LP REITS 274.531 1.0 US59523UAM99 9887.0 292.0 15.Nov.2025 400.0
ENBCN ENBRIDGE INC MTN Energie 274.283 1.0 CA29251ZBQ96 7765.0 207.0 19.Nov.2024 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 274.446 1.0 US89236THW80 9141.0 332.0 09.Jan.2026 80.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 274.363 1.0 CA38141GXT61 6788.0 495.0 28.Feb.2029 201.0
BAC BANK OF AMERICA CORP Bankwesen 274.329 1.0 US06051GJQ38 9075.0 338.0 11.Mär.2027 166.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 274.466 1.0 XS2390400807 7763.0 1126.0 28.Sep.2034 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 274.537 1.0 US071813CL19 9146.0 422.0 01.Feb.2027 192.0
ADBE ADOBE SYSTEMS INCORPORATED Technologie 274.228 1.0 US00724FAC59 9963.0 225.0 01.Feb.2025 325.0
INTC INTEL CORPORATION Technologie 274.149 1.0 US458140AY68 9036.0 1456.0 11.Mai.2047 410.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 274.265 1.0 US478160CM48 9117.0 1598.0 15.Jan.2048 350.0
CQLGST CHONGQING INTERNATIONAL LOGISTICS RegS Produktionsmittel 274.007 1.0 XS2050594238 8972.0 198.0 26.Sep.2024 430.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 274.139 1.0 US74977RDH49 9120.0 274.0 24.Jun.2026 134.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 274.113 1.0 US26442CAH79 10705.0 1133.0 15.Feb.2040 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 273.914 1.0 US883556BG65 11120.0 1299.0 01.Feb.2044 530.0
PPG PPG INDUSTRIES INC Basic Industry 273.814 1.0 XS1405769487 9887.0 314.0 03.Nov.2025 88.0
EMACN EMERA US FINANCE LP Elektro- 273.783 1.0 US29103DAM83 9052.0 1338.0 15.Jun.2046 475.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 273.948 1.0 US05723KAF75 8633.0 1461.0 15.Dez.2047 408.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 273.915 1.0 XS2115092954 9106.0 542.0 20.Feb.2028 50.0
AAPL APPLE INC Technologie 273.904 1.0 US037833DZ01 7190.0 1816.0 20.Aug.2050 240.0
VTRS VIATRIS INC Consumer Non-Cyclical 273.833 1.0 US92556VAE65 7250.0 1175.0 22.Jun.2040 385.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 273.989 1.0 US06417XAD30 9128.0 423.0 02.Feb.2027 195.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 273.758 1.0 US22822VAN10 9051.0 632.0 15.Nov.2029 310.0
UOBSP UNITED OVERSEAS BANK LTD MTN RegS Bankwesen 273.888 1.0 XS2230275633 9059.0 341.0 16.Mär.2031 175.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 273.587 1.0 US86563VAT61 9076.0 298.0 12.Sep.2025 105.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 273.407 1.0 US60871RAD26 9696.0 1211.0 01.Mai.2042 500.0
RPM RPM INTERNATIONAL INC Basic Industry 273.375 1.0 US749685AX13 9739.0 545.0 01.Mär.2029 455.0
CI CIGNA CORP Consumer Non-Cyclical 273.455 1.0 US125523AV22 9839.0 243.0 15.Apr.2025 325.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Bankwesen 273.202 1.0 US83051GAR92 9069.0 297.0 02.Sep.2025 85.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 273.273 1.0 US02665WDW82 9033.0 520.0 24.Mär.2028 200.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 273.095 1.0 US485134BP44 9936.0 268.0 15.Aug.2025 365.0
NSC NORFOLK SOUTHERN CORPORATION Transport 272.961 1.0 US655844BX50 8989.0 1493.0 01.Nov.2047 394.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 272.936 1.0 US806851AH43 9806.0 566.0 01.Mai.2029 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 272.875 1.0 US03523TBF49 13383.0 1009.0 15.Jan.2039 820.0
CE CELANESE US HOLDINGS LLC Basic Industry 272.710 1.0 US15089QAJ31 9826.0 164.0 08.Mai.2024 350.0
NOV NOV INC Energie 272.649 1.0 US637071AM31 9018.0 625.0 01.Dez.2029 360.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 272.722 1.0 FR0013518057 9070.0 744.0 12.Jun.2030 125.0
SJM J M SMUCKER CO Consumer Non-Cyclical 272.798 1.0 US832696AU25 8308.0 839.0 15.Mär.2032 213.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 272.693 1.0 US233853AF73 9058.0 409.0 14.Dez.2026 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 272.516 1.0 XS0991099630 10675.0 307.0 07.Nov.2025 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 272.562 1.0 US026874DL83 9740.0 1416.0 01.Apr.2048 475.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 272.504 1.0 US80282KAW62 9847.0 172.0 07.Jun.2024 350.0
OMVAV OMV AG MTN RegS Energie 272.601 1.0 XS2022093434 9913.0 289.0 03.Jul.2025 0.0
V VISA INC Technologie 272.405 1.0 US92826CAK80 8295.0 1332.0 15.Apr.2040 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 272.624 1.0 US63743HEW88 9072.0 370.0 15.Jun.2026 100.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 272.450 1.0 US879360AC98 9024.0 346.0 01.Apr.2026 160.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 272.466 1.0 US606822CC61 9068.0 407.0 19.Jan.2028 234.0
JPM JPMORGAN CHASE & CO Bankwesen 272.263 1.0 US46647PAK21 9056.0 1353.0 24.Jul.2048 403.0
NTRCN NUTRIEN LTD Basic Industry 272.109 1.0 US67077MAN83 9380.0 945.0 15.Mär.2035 413.0
CHRW CH ROBINSON WORLDWIDE INC Transport 272.348 1.0 US12541WAA80 9841.0 488.0 15.Apr.2028 420.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 272.104 1.0 US80281LAM72 8998.0 290.0 21.Aug.2026 153.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 272.166 1.0 US91127KAE29 9007.0 378.0 14.Okt.2031 200.0
HST HOST HOTELS & RESORTS LP REITS 271.851 1.0 US44107TAW62 9873.0 311.0 01.Feb.2026 450.0
DB DEUTSCHE BANK AG Bankwesen 271.947 1.0 US25152R2Y86 9857.0 317.0 13.Jan.2026 410.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 272.046 1.0 XS2143035587 9009.0 679.0 27.Mai.2030 288.0
SKFBSS AB SKF RegS Produktionsmittel 271.875 1.0 XS2297204815 8353.0 837.0 15.Feb.2031 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 272.031 1.0 US13607HVE97 9051.0 371.0 22.Jun.2026 125.0
C CITIGROUP INC MTN RegS Bankwesen 271.706 1.0 XS0449155455 17714.0 1075.0 01.Sep.2039 738.0
IBESM SP MANWEB PLC MTN RegS Elektro- 271.597 1.0 XS0828007277 13049.0 444.0 20.Sep.2027 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 271.693 1.0 US72650RBM34 9001.0 630.0 15.Dez.2029 355.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 271.550 1.0 US025537AR24 9024.0 312.0 01.Nov.2025 100.0
CMS CMS ENERGY CORPORATION Elektro- 271.626 1.0 US125896BV12 8285.0 595.0 01.Dez.2050 375.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 271.663 1.0 US817826AG50 6791.0 1721.0 10.Feb.2051 280.0
BA BOEING CO Produktionsmittel 271.306 1.0 US097023AU94 10553.0 767.0 15.Feb.2033 613.0
AMGN AMGEN INC Consumer Non-Cyclical 271.510 1.0 US031162BH25 10772.0 1196.0 15.Jun.2042 565.0
HEIANA HEINEKEN N.V. MTN RegS Consumer Non-Cyclical 271.356 1.0 XS0758420748 10710.0 157.0 19.Mär.2024 350.0
OKE ONEOK INC Energie 271.416 1.0 US682680AU71 9837.0 508.0 15.Jul.2028 455.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 271.407 1.0 US65364UAL08 9803.0 541.0 15.Dez.2028 428.0
PEP PEPSICO INC Consumer Non-Cyclical 271.392 1.0 US713448FB91 9679.0 114.0 07.Okt.2023 40.0
RY ROYAL BANK OF CANADA MTN Bankwesen 271.389 1.0 US78016EZZ32 9008.0 403.0 02.Nov.2026 140.0
OFC CORPORATE OFFICE PROPERTIES LP REITS 271.351 1.0 US22003BAP13 7697.0 924.0 01.Dez.2033 290.0
MFCCN JOHN HANCOCK 144A Versicherung 271.104 1.0 US41020VAA98 10484.0 139.0 15.Feb.2024 738.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 271.260 1.0 US74432QBD60 11927.0 1009.0 01.Dez.2037 663.0
UBS UBS GROUP AG 144A Bankwesen 271.034 1.0 US902613AA61 8880.0 581.0 13.Aug.2030 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 271.217 1.0 US29379VBX01 9032.0 659.0 31.Jan.2030 280.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 271.139 1.0 XS2168307333 9839.0 364.0 04.Mai.2026 75.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 271.261 1.0 US046353AV09 9018.0 354.0 08.Apr.2026 70.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 271.210 1.0 US548661EJ29 8879.0 1562.0 01.Apr.2052 425.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 271.216 1.0 US91412NBD12 8245.0 1198.0 01.Apr.2045 276.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 270.830 1.0 XS1411405662 10278.0 174.0 12.Mai.2024 75.0
TAISEM TSMC GLOBAL LTD RegS Technologie 270.774 1.0 USG91139AC27 8998.0 304.0 28.Sep.2025 75.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 270.908 1.0 XS2238787415 9851.0 316.0 15.Okt.2025 0.0
CARR CARRIER GLOBAL CORP Produktionsmittel 270.725 1.0 US14448CAR51 8212.0 1246.0 05.Apr.2040 338.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 270.914 1.0 XS2264159471 10791.0 499.0 24.Nov.2027 175.0
KO COCA-COLA CO Consumer Non-Cyclical 270.832 1.0 US191216DL17 8203.0 1764.0 05.Mär.2051 300.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 270.945 1.0 XS2443438051 9784.0 332.0 17.Feb.2027 138.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 270.915 1.0 US67555JAA43 8276.0 759.0 15.Mai.2031 251.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 270.628 1.0 XS2004431107 11899.0 342.0 29.Mai.2026 525.0
WLK WESTLAKE CHEMICAL CORP Basic Industry 270.667 1.0 XS2028104037 9011.0 654.0 17.Jul.2029 163.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 270.601 1.0 XS2050404636 9832.0 355.0 18.Mär.2026 20.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 270.668 1.0 XS2066392452 8970.0 698.0 23.Okt.2029 63.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 270.621 1.0 US835495AL63 8934.0 665.0 01.Mai.2030 313.0
VMW VMWARE INC Technologie 270.454 1.0 US928563AJ42 8947.0 382.0 15.Aug.2026 140.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 270.623 1.0 XS2389343380 8975.0 694.0 23.Sep.2029 50.0
BHI BAKER HUGHES A GE COMPANY LLC Energie 270.187 1.0 US05723KAE01 9563.0 476.0 15.Dez.2027 334.0
DANBNK DANSKE BANK A/S 144A Bankwesen 270.274 1.0 US23636AAZ49 8942.0 289.0 11.Sep.2026 162.0
AMT AMERICAN TOWER CORPORATION Kommunikation 270.423 1.0 XS2346207892 8994.0 654.0 21.Mai.2029 88.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 270.305 1.0 US21684AAB26 10700.0 1231.0 01.Dez.2043 575.0
AERMON AEROPORTS DE MONTREAL Transport 269.945 1.0 CA007863AF06 8856.0 1037.0 16.Okt.2037 567.0
JNJ JOHNSON AND JOHNSON Consumer Non-Cyclical 270.072 1.0 XS0329524457 12991.0 207.0 06.Nov.2024 550.0
FMEGR FRESENIUS MEDICAL CARE AG & CO KGA RegS Consumer Non-Cyclical 269.999 1.0 XS2178769159 8969.0 731.0 29.Mai.2030 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 270.158 1.0 US86563VAY56 8951.0 391.0 16.Sep.2026 135.0
SYY SYSCO CORP Consumer Non-Cyclical 269.831 1.0 US871829AJ69 10584.0 938.0 21.Sep.2035 538.0
ULFP UNIBAIL-RODAMCO SE MTN RegS REITS 269.755 1.0 FR0013332996 8881.0 768.0 15.Jan.2031 188.0
REG REGENCY CENTERS LP REITS 269.845 1.0 US75884RAZ64 8875.0 619.0 15.Sep.2029 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 269.659 1.0 FR0013476595 8950.0 811.0 15.Jan.2031 66.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 269.707 1.0 USG8438NAB31 8833.0 815.0 14.Okt.2038 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 269.877 1.0 US718172CR89 8972.0 359.0 01.Mai.2026 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 269.647 1.0 AU3CB0289221 7119.0 257.0 12.Mai.2025 405.0
HYSAN ELECT GLOBAL INVESTMENTS LIMITED RegS Financial Other 269.698 1.0 XS2123115029 8810.0 258.0 31.Dez.2049 410.0
SGN SOUTHERN GAS NETWORK PLC MTN RegS Erdgas 269.375 1.0 XS0232335769 13235.0 569.0 21.Mär.2029 488.0
IP INTERNATIONAL PAPER CO Basic Industry 269.597 1.0 US460146CF85 11808.0 1032.0 15.Nov.2039 730.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 269.568 1.0 US29379VAT08 10766.0 1143.0 01.Feb.2041 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 269.602 1.0 US478160BA19 10668.0 1230.0 15.Mai.2041 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 269.423 1.0 US29379VBA08 9600.0 1267.0 15.Mär.2044 485.0
CPXCN CAPITAL POWER CORP MTN Elektro- 269.618 1.0 CA14046ZAN92 6651.0 839.0 01.Okt.2032 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 269.469 1.0 US15189XAY40 8819.0 1688.0 01.Mär.2052 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 269.159 1.0 XS1048529041 10667.0 347.0 24.Mär.2026 250.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 269.096 1.0 XS1074144871 10497.0 364.0 03.Jun.2026 288.0
MKL MARKEL CORPORATION Versicherung 269.088 1.0 US570535AQ71 9610.0 1324.0 05.Apr.2046 500.0
CSX CSX CORP Transport 269.288 1.0 US126408HF31 8871.0 1475.0 01.Nov.2046 380.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 269.163 1.0 XS1707075328 10057.0 679.0 02.Nov.2029 125.0
EXOIM EXOR NV RegS Finanzunternehmen 269.122 1.0 XS1753808929 10054.0 510.0 18.Jan.2028 175.0
TOYOTS TOYOTA TSUSHO CORPORATION RegS Zyklische Konsumgüter 269.313 1.0 XS2051061625 9691.0 201.0 19.Sep.2024 260.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 269.353 1.0 US94106BAA98 8971.0 664.0 01.Feb.2030 260.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 269.060 1.0 US37045VAJ98 8781.0 1224.0 01.Apr.2045 520.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 268.917 1.0 US045054AF03 9565.0 355.0 15.Aug.2027 438.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 269.004 1.0 XS2042667944 8909.0 688.0 20.Sep.2029 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 268.961 1.0 XS2297549391 8939.0 517.0 09.Feb.2029 50.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 269.018 1.0 US071813CP23 8923.0 576.0 01.Dez.2028 227.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 268.729 1.0 XS1980255779 10600.0 729.0 10.Apr.2031 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 268.639 1.0 US82620KBD46 8884.0 522.0 11.Mär.2028 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 268.286 1.0 US29379VBJ17 9639.0 1341.0 15.Mai.2046 490.0
UNP UNION PACIFIC CORPORATION Transport 268.409 1.0 US907818FB91 9964.0 560.0 01.Mär.2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 268.286 1.0 US316773CY45 9607.0 235.0 28.Jan.2025 238.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 268.493 1.0 XS2167007918 9715.0 607.0 04.Mai.2030 174.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 268.305 1.0 US002824BP42 8940.0 520.0 30.Jan.2028 115.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 268.057 1.0 US500472AC95 11627.0 986.0 11.Mär.2038 688.0
AMGN AMGEN INC Consumer Non-Cyclical 268.139 1.0 US031162DB37 8857.0 557.0 15.Aug.2028 165.0
CI CIGNA CORP Consumer Non-Cyclical 267.833 1.0 US125523AF71 10004.0 88.0 15.Jul.2023 375.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 267.786 1.0 US01609WAZ59 6693.0 1619.0 09.Feb.2051 315.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 267.804 1.0 US50220PAE34 8129.0 1309.0 06.Apr.2041 320.0
BACR BARCLAYS PLC Bankwesen 267.874 1.0 US06738EBU82 8880.0 389.0 24.Nov.2027 228.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 267.564 1.0 XS2022128917 9706.0 183.0 09.Jul.2024 260.0
ORAFP ORANGE SA MTN RegS Kommunikation 267.532 1.0 FR0013444684 8869.0 970.0 04.Sep.2032 50.0
DE DEERE & CO Produktionsmittel 267.531 1.0 US244199BJ37 9628.0 662.0 15.Apr.2030 310.0
PEP PEPSICO INC Consumer Non-Cyclical 267.462 1.0 XS2168625544 9712.0 560.0 06.Mai.2028 50.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 267.490 1.0 US855244AZ28 8855.0 724.0 15.Nov.2030 255.0
ENIIM ENI SPA MTN RegS Energie 267.618 1.0 XS2176785447 9683.0 803.0 18.Mai.2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 267.713 1.0 US65339KBW99 8894.0 541.0 15.Jun.2028 190.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 267.629 1.0 US05526DBV64 8693.0 1298.0 16.Mär.2052 565.0
KLAC KLA CORP Technologie 267.715 1.0 US482480AN02 10639.0 1771.0 15.Jul.2062 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 267.390 1.0 US771196AU61 13058.0 1048.0 01.Mär.2039 700.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 267.362 1.0 XS1485597329 10160.0 204.0 06.Sep.2024 88.0
CCLBCN CCL INDUSTRIES INC Produktionsmittel 267.314 1.0 CA124900AC56 7538.0 498.0 13.Apr.2028 386.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 267.443 1.0 US855244BA67 8145.0 1631.0 15.Nov.2050 350.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 267.292 1.0 XS2281343256 8887.0 630.0 12.Jan.2029 38.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 267.393 1.0 XS2384715244 8870.0 500.0 15.Sep.2027 45.0
APTV APTIV PLC Zyklische Konsumgüter 267.359 1.0 US03835VAJ52 6624.0 1637.0 01.Dez.2051 310.0
EOANGR E.ON SE RegS Elektro- 267.267 1.0 XS2433244089 9712.0 341.0 18.Jan.2026 13.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 267.416 1.0 US048303CJ83 8821.0 755.0 15.Mär.2031 230.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 267.054 1.0 XS2147995299 10495.0 386.0 30.Sep.2026 210.0
DPWGR DEUTSCHE POST AG RegS Transport 267.171 1.0 XS2177122624 9698.0 654.0 20.Mai.2029 75.0
WSTP WESTPAC BANKING CORP Bankwesen 267.040 1.0 US961214EW94 8857.0 580.0 20.Nov.2028 195.0
ENELIM ENEL SPA RegS Elektro- 267.153 1.0 XS1713463559 9466.0 394.0 31.Dez.2049 375.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 266.727 1.0 XS0452188054 12654.0 184.0 14.Aug.2024 563.0
CSX CSX CORP Transport 266.638 1.0 US126408HS51 8766.0 1586.0 15.Apr.2050 380.0
CARR CARRIER GLOBAL CORP Produktionsmittel 266.769 1.0 US14448CAL81 8760.0 733.0 15.Feb.2031 270.0
FDX FEDEX 2020-1 CLASS AA Transport 266.739 1.0 US314353AA14 8834.0 683.0 20.Aug.2035 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 266.748 1.0 US015271AX76 7044.0 1682.0 18.Mai.2051 300.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 266.593 1.0 XS2051032444 9682.0 406.0 11.Sep.2026 13.0
VTRS VIATRIS INC Consumer Non-Cyclical 266.560 1.0 US92556VAD82 8165.0 689.0 22.Jun.2030 270.0
CSX CSX CORP Transport 266.272 1.0 US126408GS60 11660.0 1111.0 30.Apr.2040 622.0
RSG REPUBLIC SERVICES INC Produktionsmittel 266.159 1.0 US760759AR19 9646.0 356.0 01.Jul.2026 290.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 265.877 1.0 XS0935427970 10571.0 537.0 24.Mai.2028 288.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 266.028 1.0 US03524BAF31 9522.0 1318.0 01.Feb.2044 463.0
UNP UNION PACIFIC CORPORATION Transport 265.879 1.0 US907818EB01 9191.0 993.0 01.Feb.2035 338.0
COP CONOCOPHILLIPS CO 144A Energie 266.015 1.0 US20826FAW68 9048.0 1308.0 15.Mär.2042 376.0
UBS UBS GROUP AG RegS Bankwesen 265.879 1.0 CH1194000357 10585.0 597.0 15.Jun.2030 313.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 266.050 1.0 US09778PAA30 9607.0 628.0 01.Jun.2030 346.0
CLR CONTINENTAL RESOURCES INC Energie 265.602 1.0 US212015AQ46 8077.0 1204.0 01.Jun.2044 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 265.777 1.0 US377373AG03 9933.0 171.0 01.Jun.2024 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 265.690 1.0 XS2170362672 9652.0 519.0 12.Nov.2027 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 265.693 1.0 FR0014007LM1 8797.0 890.0 14.Jan.2032 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 265.509 1.0 XS2329143510 9649.0 365.0 13.Apr.2026 18.0
ULFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 265.269 1.0 FR0014003MJ4 8781.0 601.0 25.Okt.2028 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 265.064 1.0 US12189LAG68 10402.0 1210.0 15.Sep.2041 495.0
AIA AIA GROUP LTD MTN RegS Versicherung 265.207 1.0 XS2356311139 8756.0 569.0 09.Sep.2033 88.0
WPPLN WPP FINANCE 2010 Kommunikation 264.897 1.0 US92936MAF41 9848.0 198.0 19.Sep.2024 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 264.971 1.0 US035240AT78 9548.0 1521.0 01.Jun.2050 450.0
AES AES PANAMA GENERATION HOLDINGS SRL RegS Elektro- 264.903 1.0 USP0608AAB28 8744.0 597.0 31.Mai.2030 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 264.739 1.0 XS2326546350 8806.0 840.0 31.Mär.2031 50.0
BK BANK OF NEW YORK MELLON/THE MTN Bankwesen 264.803 1.0 US06406RAU14 8814.0 553.0 14.Jul.2028 165.0
XEL XCEL ENERGY INC Elektro- 264.531 1.0 US98389BAH33 11685.0 955.0 01.Jul.2036 650.0
AET AETNA INC Versicherung 264.469 1.0 US00817YAP34 9424.0 1271.0 15.Mär.2044 475.0
GS GOLDMAN SACHS GROUP INC MTN RegS Bankwesen 264.661 1.0 XS1116263325 10397.0 207.0 30.Sep.2024 213.0
DHR DH SWITZERLAND FINANCE SA RegS Consumer Non-Cyclical 264.472 1.0 CH0305557644 10543.0 132.0 08.Dez.2023 50.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 264.477 1.0 US391382AB40 8738.0 1437.0 03.Jun.2047 415.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 264.617 1.0 US665859AU89 9537.0 588.0 03.Mai.2029 315.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 264.535 1.0 XS2332689418 9616.0 368.0 28.Apr.2026 13.0
TWC TIME WARNER CABLE LLC Kommunikation 264.362 1.0 US88732JBD90 7952.0 1186.0 15.Sep.2042 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 264.287 1.0 US86562MBW91 8790.0 661.0 15.Jan.2030 275.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 264.229 1.0 US26444HAK77 8770.0 815.0 15.Dez.2031 240.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 264.380 1.0 US86944BAG86 8700.0 702.0 15.Aug.2030 229.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 264.097 1.0 US84265VAE56 11522.0 1067.0 16.Apr.2040 675.0
SSELN SSE PLC MTN RegS Elektro- 263.960 1.0 XS1676952481 10068.0 296.0 06.Sep.2025 88.0
ETR ENTERGY CORPORATION Elektro- 264.074 1.0 US29364GAL77 8759.0 686.0 15.Jun.2030 280.0
ANNGR VONOVIA FINANCE BV RegS Financial Other 263.976 1.0 DE000A28ZQQ5 8790.0 756.0 09.Jul.2030 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 264.021 1.0 US80281LAQ86 8774.0 359.0 14.Jun.2027 167.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 263.906 1.0 AU3CB0286037 6590.0 417.0 25.Jan.2027 240.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 264.075 1.0 XS1428953407 10505.0 537.0 07.Jun.2028 313.0
UDR UDR INC MTN REITS 263.714 1.0 US90265EAL48 9458.0 368.0 01.Sep.2026 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 263.751 1.0 US74432QCD51 9427.0 1447.0 27.Mär.2048 442.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 263.705 1.0 US12189LBD29 9525.0 1534.0 15.Dez.2048 415.0
PLD PROLOGIS EURO FINANCE LLC REITS 263.623 1.0 XS2049583607 8728.0 871.0 10.Sep.2031 63.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 263.692 1.0 US035240AS95 9504.0 1202.0 01.Jun.2040 435.0
CONGR CONTI-GUMMI FINANCE BV MTN RegS Zyklische Konsumgüter 263.811 1.0 XS2178585423 10398.0 123.0 27.Nov.2023 213.0
BPCEGP BPCE SA MTN RegS Bankwesen 263.856 1.0 FR00140027U2 8761.0 823.0 03.Mär.2031 75.0
AEE AMEREN CORPORATION Elektro- 263.840 1.0 US023608AK87 8724.0 519.0 15.Mär.2028 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 263.655 1.0 US82620KBE29 8699.0 763.0 11.Mär.2031 215.0
TAISEM TSMC GLOBAL LTD RegS Technologie 263.634 1.0 USG91139AG31 8735.0 530.0 23.Apr.2028 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 263.806 1.0 US64952WCX92 9567.0 494.0 10.Jan.2028 300.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 263.686 1.0 XS0498768315 12913.0 1106.0 29.Mär.2040 600.0
EMPACN SOBEYS INC. MTN Consumer Non-Cyclical 263.406 1.0 CA83357ZAL19 8687.0 1080.0 07.Jun.2040 664.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 263.422 1.0 US822582BY77 8928.0 1483.0 12.Sep.2046 375.0
SPG SIMON PROPERTY GROUP LP REITS 263.498 1.0 US828807DL84 8778.0 512.0 01.Feb.2028 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 263.511 1.0 US015271AY59 8640.0 942.0 15.Mär.2034 295.0
MMM 3M COMPANY MTN Produktionsmittel 263.141 1.0 US88579EAC93 11464.0 1009.0 15.Mär.2037 570.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 263.176 1.0 XS1986416698 9526.0 809.0 29.Apr.2031 150.0
HYDONE HYDRO ONE INC MTN Elektro- 263.163 1.0 CA44810ZCF59 6570.0 772.0 16.Jan.2031 169.0
C CITIGROUP INC Bankwesen 263.196 1.0 US17327CAQ69 8760.0 761.0 25.Jan.2033 306.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL LL 144A Consumer Non-Cyclical 263.171 1.0 US36264FAC59 9441.0 576.0 24.Mär.2029 338.0
USB US BANCORP MTN Bankwesen 262.959 1.0 US91159HHK95 10042.0 197.0 11.Sep.2024 360.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 262.653 1.0 XS0178489844 14429.0 833.0 14.Okt.2033 575.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 262.649 1.0 XS0707430947 12687.0 379.0 18.Nov.2026 500.0
MPLX MPLX LP Energie 262.576 1.0 US55336VAL45 9317.0 1292.0 01.Mär.2047 520.0
SCANIA SCANIA CV AB MTN RegS Zyklische Konsumgüter 262.648 1.0 XS2182067350 10297.0 271.0 03.Jun.2025 225.0
JBSSBZ JBS FINANCE LUXEMBOURG SARL 144A Consumer Non-Cyclical 262.784 1.0 US46592QAA76 8733.0 679.0 15.Jan.2032 363.0
MET METLIFE INC Versicherung 262.361 1.0 US59156RBB33 10101.0 105.0 15.Sep.2023 437.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 262.325 1.0 US459506AE19 8659.0 1396.0 01.Jun.2047 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 262.505 1.0 US161175BJ23 9362.0 479.0 15.Feb.2028 375.0
OMVAV OMV AG MTN RegS Energie 262.499 1.0 XS2154348424 10417.0 864.0 09.Apr.2032 238.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 262.511 1.0 XS2280835260 8073.0 862.0 15.Jul.2031 63.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 262.491 1.0 US233853AG56 8712.0 578.0 14.Dez.2028 238.0
STT STATE STREET CORP Bankwesen 262.410 1.0 US857477BT94 8744.0 809.0 07.Feb.2033 262.0
LLCAU LEND LEASE FINANCE LTD MTN RegS REITS 262.273 1.0 AU3CB0275550 6487.0 465.0 27.Okt.2027 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 262.249 1.0 XS0906815591 10377.0 252.0 19.Mär.2025 275.0
MDT MEDTRONIC INC Consumer Non-Cyclical 262.251 1.0 US585055BT26 10313.0 958.0 15.Mär.2035 438.0
CI CIGNA CORP Consumer Non-Cyclical 262.176 1.0 US125523BZ27 10155.0 308.0 25.Feb.2026 450.0
GRTCN GRANITE REIT HOLDINGS LP REITS 262.110 1.0 CA387427AK38 6525.0 741.0 18.Dez.2030 238.0
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Other 261.719 1.0 XS2393797530 8600.0 376.0 26.Okt.2026 425.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 261.546 1.0 USY0889VAC47 8657.0 744.0 03.Jun.2031 325.0
BERY BERRY GLOBAL INC Produktionsmittel 261.637 1.0 US08576PAF80 8709.0 420.0 15.Jan.2027 165.0
NVDA NVIDIA CORPORATION Technologie 261.663 1.0 US67066GAN43 8691.0 790.0 15.Jun.2031 200.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 261.701 1.0 US05971WAD56 8631.0 772.0 26.Okt.2031 318.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.508 1.0 XS2404651163 8638.0 870.0 04.Nov.2031 100.0
NOV NATIONAL OILWELL VARCO INC. Energie 261.188 1.0 US637071AK74 7386.0 1246.0 01.Dez.2042 395.0
CTVA E I DU PONT DE NEMOURS AND CO Basic Industry 261.247 1.0 US263534CN75 9488.0 280.0 15.Jul.2025 170.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 261.308 1.0 CA31430WDW16 7419.0 259.0 26.Mai.2030 286.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 261.299 1.0 US37045XDH61 8629.0 516.0 10.Apr.2028 240.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 261.412 1.0 US78448TAG76 8653.0 393.0 15.Okt.2026 190.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC RegS Utility Other 261.085 1.0 XS0094475802 12711.0 147.0 26.Feb.2024 613.0
KR KROGER CO Consumer Non-Cyclical 261.056 1.0 US501044DG38 9481.0 1431.0 01.Feb.2047 445.0
DUK DUKE ENERGY CORP Elektro- 261.008 1.0 US26441CBE49 9438.0 595.0 15.Jun.2029 340.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 260.855 1.0 US29266MAF68 11545.0 944.0 15.Jul.2036 675.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 260.822 1.0 US86765BAS88 10317.0 283.0 01.Dez.2025 595.0
BPCEGP BPCE SA RegS Bankwesen 260.769 1.0 FR0014001G37 8678.0 829.0 14.Jan.2031 25.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 260.856 1.0 XS2421195848 8683.0 462.0 15.Apr.2027 38.0
BNS BANK OF NOVA SCOTIA Bankwesen 260.723 1.0 CA064151QE68 7410.0 402.0 02.Dez.2026 262.0
WELL WELLTOWER INC REITS 260.839 1.0 US95040QAM69 8640.0 758.0 01.Jun.2031 280.0
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical 260.403 1.0 US039483BH46 9341.0 1339.0 16.Apr.2043 402.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 260.371 1.0 XS1580476759 10321.0 99.0 15.Sep.2023 100.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 260.523 1.0 XS2364425863 10405.0 443.0 16.Jul.2028 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 260.506 1.0 XS2489287354 10381.0 451.0 07.Jun.2027 213.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 260.118 1.0 US136385AC52 11509.0 707.0 15.Jan.2032 720.0
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