ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13305 securities.

Note: The data shown here is as of date Juni 13, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 18.142.622,76 46.0 10004.0 13.0 nan 534.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 10.442.053,10 26.0 63.0 425.0 20.Sept.2028 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 5.133.719,54 13.0 11239.0 15.0 nan 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 4.744.932,34 12.0 66.0 1018.0 20.Juni2035 130.0
JPY JPY CASH Cash und/oder Derivate 4.105.669,64 10.0 64.0 0.0 nan 0.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 3.243.643,47 8.0 9362.0 1257.0 01.Feb.2046 490.0
CAD CAD CASH Cash und/oder Derivate 3.130.893,17 8.0 7304.0 0.0 nan 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 2.312.303,29 6.0 8785.0 1282.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.259.337,27 6.0 9789.0 1447.0 19.Mai2053 530.0
TMUS T-MOBILE USA INC Kommunikation 2.218.455,78 6.0 9379.0 506.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 2.074.737,77 5.0 9851.0 353.0 19.Mai2028 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 2.007.373,62 5.0 9842.0 633.0 22.Juli2033 501.0
BAC BANK OF AMERICA CORP Bankwesen 2.000.415,00 5.0 9413.0 319.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.964.150,51 5.0 10933.0 890.0 01.Okt.2037 675.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.862.109,93 5.0 7972.0 1297.0 15.März2052 514.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.821.054,17 5.0 9951.0 237.0 23.Jan.2028 504.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.803.640,96 5.0 9951.0 681.0 25.Apr.2034 529.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 1.764.572,14 4.0 11739.0 464.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.756.059,19 4.0 9271.0 1284.0 04.Apr.2051 501.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.736.416,46 4.0 9037.0 964.0 25.März2038 478.0
BA BOEING CO Produktionsmittel 1.720.318,62 4.0 9633.0 493.0 01.Mai2030 515.0
T AT&T INC Kommunikation 1.711.650,40 4.0 6916.0 1555.0 15.Sept.2053 350.0
BA BOEING CO Produktionsmittel 1.707.166,13 4.0 9406.0 158.0 04.Feb.2026 220.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.695.484,95 4.0 10065.0 710.0 23.Jan.2035 547.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.689.631,85 4.0 9680.0 335.0 25.März2028 430.0
T AT&T INC Kommunikation 1.685.529,29 4.0 6862.0 1586.0 15.Sept.2055 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.676.738,95 4.0 8465.0 1436.0 21.Nov.2049 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.671.586,30 4.0 9604.0 859.0 01.Feb.2036 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.658.776,21 4.0 9197.0 486.0 21.Nov.2029 320.0
GBP GBP CASH Cash und/oder Derivate 1.652.665,80 4.0 12840.0 0.0 nan 0.0
BA BOEING CO Produktionsmittel 1.638.702,13 4.0 9166.0 1265.0 01.Mai2050 580.0
JPM JPMORGAN CHASE & CO Bankwesen 1.609.657,16 4.0 10044.0 692.0 01.Juni2034 535.0
C CITIGROUP INC Bankwesen 1.596.352,00 4.0 9965.0 400.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP Bankwesen 1.562.847,50 4.0 9263.0 202.0 22.Juli2027 173.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.548.499,31 4.0 9801.0 713.0 19.Mai2033 475.0
T AT&T INC Kommunikation 1.512.458,60 4.0 6818.0 1634.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.512.250,32 4.0 9742.0 382.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Technologie 1.504.318,90 4.0 6925.0 1657.0 17.März2052 292.0
C CITIGROUP INC Bankwesen 1.495.157,06 4.0 9746.0 301.0 29.Sept.2027 445.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.479.416,82 4.0 9991.0 394.0 23.Jan.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 1.473.989,01 4.0 10020.0 680.0 02.März2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.454.999,08 4.0 9673.0 136.0 13.Nov.2025 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.444.826,78 4.0 10108.0 354.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.437.198,90 4.0 10054.0 678.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.432.891,91 4.0 8095.0 1332.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY Bankwesen 1.432.966,49 4.0 10726.0 686.0 23.Okt.2034 649.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.425.647,39 4.0 9494.0 478.0 03.Dez.2029 402.0
JPM JPMORGAN CHASE & CO Bankwesen 1.425.323,17 4.0 10672.0 694.0 23.Okt.2034 625.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 1.418.394,69 4.0 9540.0 257.0 24.März2028 353.0
WFC WELLS FARGO & COMPANY Bankwesen 1.414.778,88 4.0 10394.0 372.0 23.Okt.2029 630.0
MSFT MICROSOFT CORPORATION Technologie 1.406.150,71 4.0 6410.0 1665.0 01.Juni2050 252.0
AMGN AMGEN INC Consumer Non-Cyclical 1.400.446,87 4.0 10028.0 1390.0 02.März2053 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.400.007,29 4.0 9621.0 1607.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Bankwesen 1.395.312,38 4.0 9892.0 680.0 21.Apr.2034 525.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.383.931,21 3.0 8825.0 635.0 15.März2032 428.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 1.378.285,76 3.0 10001.0 392.0 24.Jan.2030 543.0
ORAFP ORANGE SA Kommunikation 1.369.224,35 3.0 12050.0 513.0 01.März2031 850.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 1.363.177,51 3.0 9918.0 410.0 15.März2029 490.0
MS MORGAN STANLEY Bankwesen 1.359.026,79 3.0 9846.0 105.0 23.Juli2025 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.345.287,51 3.0 11136.0 947.0 15.Dez.2038 638.0
T AT&T INC Kommunikation 1.333.253,60 3.0 7095.0 1611.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Bankwesen 1.316.606,89 3.0 9590.0 177.0 22.Apr.2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.309.613,88 3.0 10006.0 341.0 25.Apr.2029 520.0
AAPL APPLE INC Technologie 1.306.908,46 3.0 9364.0 1293.0 23.Feb.2046 465.0
C CITIGROUP INC Bankwesen 1.302.650,26 3.0 9561.0 492.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 1.299.414,84 3.0 10223.0 1308.0 23.Jan.2049 555.0
CI CIGNA GROUP Consumer Non-Cyclical 1.298.737,40 3.0 9733.0 381.0 15.Okt.2028 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.298.040,51 3.0 8206.0 684.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.297.818,70 3.0 8706.0 640.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Technologie 1.295.105,17 3.0 9748.0 132.0 03.Nov.2025 313.0
UBS UBS GROUP AG MTN RegS Bankwesen 1.279.755,45 3.0 12248.0 325.0 01.März2029 775.0
TMUS T-MOBILE USA INC Kommunikation 1.278.629,19 3.0 9627.0 260.0 15.Apr.2027 375.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 1.274.065,88 3.0 9680.0 233.0 15.Jan.2027 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.270.237,68 3.0 9387.0 433.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.256.710,73 3.0 9670.0 635.0 25.Juli2033 490.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 1.255.096,16 3.0 12269.0 486.0 15.Dez.2030 963.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 1.252.580,79 3.0 9495.0 389.0 15.Dez.2028 438.0
MS MORGAN STANLEY Bankwesen 1.252.394,55 3.0 9206.0 502.0 01.Apr.2031 362.0
V VISA INC Technologie 1.250.657,14 3.0 9731.0 140.0 14.Dez.2025 315.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 1.245.368,86 3.0 8618.0 647.0 30.Jan.2032 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.244.838,76 3.0 8774.0 1097.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.244.999,44 3.0 10234.0 368.0 15.Sept.2029 582.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.244.931,38 3.0 8318.0 1082.0 15.März2042 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.241.244,26 3.0 9491.0 633.0 27.Apr.2033 457.0
CMCSA COMCAST CORPORATION Kommunikation 1.238.745,65 3.0 6136.0 1718.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.236.218,68 3.0 8488.0 596.0 22.Apr.2032 269.0
NTT NTT FINANCE CORP 144A Kommunikation 1.235.415,90 3.0 9302.0 175.0 03.Apr.2026 116.0
UBS UBS GROUP AG 144A Bankwesen 1.226.536,90 3.0 8583.0 590.0 14.Mai2032 309.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.214.543,70 3.0 10037.0 707.0 23.Jan.2035 550.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 1.208.401,05 3.0 10018.0 178.0 08.Mai2026 562.0
MSFT MICROSOFT CORPORATION Technologie 1.206.214,27 3.0 9644.0 242.0 06.Feb.2027 330.0
BACR BARCLAYS PLC Bankwesen 1.199.365,94 3.0 9812.0 148.0 12.Jan.2026 438.0
C CITIGROUP INC Bankwesen 1.197.488,24 3.0 9535.0 219.0 21.Okt.2026 320.0
UBS UBS GROUP AG 144A Bankwesen 1.193.237,19 3.0 10110.0 455.0 13.Sept.2030 562.0
MS MORGAN STANLEY MTN Bankwesen 1.188.448,59 3.0 9569.0 200.0 27.Juli2026 313.0
UBS UBS GROUP AG 144A Bankwesen 1.187.506,39 3.0 9807.0 122.0 24.Sept.2025 413.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.181.190,25 3.0 8881.0 479.0 30.Okt.2030 288.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 1.175.045,56 3.0 9501.0 254.0 15.März2027 375.0
MS MORGAN STANLEY MTN Bankwesen 1.174.701,59 3.0 9728.0 262.0 20.Apr.2028 421.0
T AT&T INC Kommunikation 1.171.829,81 3.0 7991.0 812.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.170.911,57 3.0 9678.0 216.0 26.Jan.2027 385.0
NZD NZD CASH Cash und/oder Derivate 1.166.656,50 3.0 6216.0 0.0 nan 0.0
MSFT MICROSOFT CORPORATION Technologie 1.166.199,49 3.0 9508.0 203.0 08.Aug.2026 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.166.238,17 3.0 7326.0 1513.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Bankwesen 1.165.503,27 3.0 10220.0 650.0 14.Sept.2033 572.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 1.163.240,56 3.0 11126.0 945.0 15.Mai2038 638.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 1.154.262,45 3.0 10058.0 117.0 01.Okt.2025 613.0
BAC BANK OF AMERICA CORP Bankwesen 1.153.086,26 3.0 9649.0 363.0 23.Juli2029 427.0
AAPL APPLE INC Technologie 1.152.681,02 3.0 8498.0 1266.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.148.204,11 3.0 10601.0 295.0 03.Nov.2028 739.0
JPM JPMORGAN CHASE & CO Bankwesen 1.146.135,06 3.0 9779.0 638.0 25.Juli2033 491.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 1.145.505,90 3.0 8489.0 1381.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.145.793,72 3.0 9496.0 350.0 23.Apr.2029 381.0
V VISA INC Technologie 1.140.656,60 3.0 8804.0 1292.0 14.Dez.2045 430.0
DAL SKYMILES IP LTD 144A Transport 1.131.324,83 3.0 9769.0 270.0 20.Okt.2028 475.0
CHF CHF CASH Cash und/oder Derivate 1.130.458,39 3.0 11225.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 1.129.949,71 3.0 10243.0 688.0 25.Mai2034 617.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.129.114,11 3.0 10024.0 749.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 1.121.344,15 3.0 9323.0 180.0 22.Apr.2027 158.0
MS MORGAN STANLEY MTN Bankwesen 1.113.741,13 3.0 8041.0 595.0 13.Feb.2032 179.0
JPM JPMORGAN CHASE & CO Bankwesen 1.110.231,48 3.0 8874.0 478.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO Bankwesen 1.109.438,85 3.0 9901.0 279.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 1.104.049,63 3.0 10941.0 677.0 20.Okt.2034 688.0
JPM JPMORGAN CHASE & CO Bankwesen 1.102.958,99 3.0 10183.0 416.0 22.Apr.2030 558.0
BAC BANK OF AMERICA CORP Bankwesen 1.101.605,88 3.0 8224.0 618.0 21.Juli2032 230.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 1.100.234,05 3.0 9931.0 993.0 17.März2036 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.098.745,58 3.0 7076.0 1118.0 19.Juni2041 268.0
C CITIGROUP INC Bankwesen 1.097.512,30 3.0 8602.0 530.0 03.Juni2031 257.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 1.096.046,44 3.0 9766.0 162.0 01.März2026 385.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 1.089.949,10 3.0 10107.0 259.0 22.Apr.2028 571.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.086.030,66 3.0 8595.0 644.0 24.Feb.2033 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 1.085.709,37 3.0 10052.0 422.0 01.Juni2029 610.0
C CITIGROUP INC (FX-FRN) Bankwesen 1.084.895,90 3.0 8951.0 634.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 1.084.416,98 3.0 8248.0 615.0 21.Juli2032 238.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.084.246,10 3.0 8647.0 506.0 13.Feb.2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 1.082.668,80 3.0 9814.0 88.0 11.Mai2025 325.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.081.231,09 3.0 10649.0 1042.0 09.März2044 633.0
UBS UBS GROUP AG 144A Bankwesen 1.080.143,52 3.0 10584.0 608.0 12.Aug.2033 654.0
MS MORGAN STANLEY Bankwesen 1.079.996,06 3.0 9512.0 346.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.077.961,24 3.0 8518.0 643.0 04.Feb.2033 297.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 1.077.616,68 3.0 8969.0 1195.0 20.Juli2045 513.0
T AT&T INC Kommunikation 1.072.297,58 3.0 9608.0 484.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.071.613,18 3.0 9642.0 251.0 13.März2028 404.0
CSCO CISCO SYSTEMS INC Technologie 1.069.454,19 3.0 10040.0 554.0 26.Feb.2031 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 1.068.787,28 3.0 10004.0 672.0 15.Feb.2033 538.0
CMCSA COMCAST CORPORATION Kommunikation 1.067.558,54 3.0 6356.0 1612.0 01.Nov.2051 289.0
SLB SCHLUMBERGER INVESTMENT SA Energie 1.067.395,05 3.0 9893.0 710.0 15.Mai2033 485.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.060.072,92 3.0 8658.0 591.0 17.Juni2031 363.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 1.059.512,57 3.0 9327.0 249.0 04.Feb.2028 255.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 1.057.973,14 3.0 10824.0 408.0 21.Nov.2028 417.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 1.057.722,78 3.0 9323.0 253.0 24.Feb.2028 264.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 1.055.184,41 3.0 11252.0 905.0 15.Sept.2037 645.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 1.052.838,08 3.0 9995.0 181.0 21.Mai2027 541.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.051.737,92 3.0 9945.0 679.0 24.Apr.2034 539.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.050.248,09 3.0 10361.0 689.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Technologie 1.049.274,98 3.0 8682.0 596.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.048.988,82 3.0 9984.0 395.0 23.Jan.2030 520.0
BA BOEING CO 144A Produktionsmittel 1.047.686,77 3.0 10399.0 1288.0 01.Mai2054 686.0
TMUS T-MOBILE USA INC Kommunikation 1.045.635,45 3.0 9037.0 526.0 15.Apr.2031 350.0
C CITIGROUP INC Bankwesen 1.044.834,51 3.0 9454.0 310.0 27.Okt.2028 352.0
BA BOEING CO Produktionsmittel 1.044.592,02 3.0 9056.0 1395.0 01.Mai2060 593.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.042.113,75 3.0 9669.0 183.0 15.Mai2026 330.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.042.380,11 3.0 9664.0 1179.0 19.Mai2043 511.0
S SPRINT CAPITAL CORPORATION Kommunikation 1.042.272,54 3.0 10638.0 381.0 15.Nov.2028 688.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 1.041.879,16 3.0 10723.0 316.0 15.Feb.2028 750.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 1.041.827,03 3.0 9726.0 158.0 01.März2026 365.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 1.040.931,85 3.0 9496.0 1420.0 05.Feb.2054 530.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.037.150,09 3.0 9926.0 278.0 22.Juli2028 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.036.482,76 3.0 9773.0 255.0 16.März2027 413.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.035.129,70 3.0 8436.0 634.0 24.Mai2032 280.0
ORCL ORACLE CORPORATION Technologie 1.031.386,57 3.0 8910.0 516.0 01.Apr.2030 295.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 1.030.006,01 3.0 10159.0 371.0 12.Sept.2028 565.0
TMUS T-MOBILE USA INC Kommunikation 1.028.586,74 3.0 8500.0 1402.0 15.Apr.2050 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 1.027.964,63 3.0 10032.0 693.0 05.Jan.2035 568.0
ABBV ABBVIE INC Consumer Non-Cyclical 1.025.969,91 3.0 9527.0 230.0 21.Nov.2026 295.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 1.025.740,58 3.0 9525.0 1313.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Bankwesen 1.021.871,50 3.0 8781.0 497.0 22.Jan.2031 270.0
C CITIGROUP INC Bankwesen 1.020.827,59 3.0 9661.0 236.0 10.Jan.2028 389.0
ORCL ORACLE CORPORATION Technologie 1.020.469,09 3.0 7090.0 1457.0 01.Apr.2050 360.0
AMGN AMGEN INC Consumer Non-Cyclical 1.017.660,41 3.0 10034.0 328.0 02.März2028 515.0
HSBC HSBC HOLDINGS PLC Bankwesen 1.017.812,99 3.0 9710.0 350.0 19.Juni2029 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 1.015.598,31 3.0 10322.0 295.0 18.Okt.2028 630.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 1.013.674,67 3.0 9929.0 399.0 08.Jan.2029 485.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 1.013.582,38 3.0 9551.0 294.0 17.Sept.2027 434.0
JPM JPMORGAN CHASE & CO Bankwesen 1.012.763,32 3.0 11205.0 945.0 15.Mai2038 640.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 1.012.304,83 3.0 9995.0 557.0 08.März2031 491.0
UBS UBS GROUP AG 144A Bankwesen 1.012.342,21 3.0 9480.0 321.0 12.Jan.2029 387.0
MS MORGAN STANLEY MTN Bankwesen 1.010.309,90 3.0 9686.0 401.0 23.Jan.2030 443.0
ORCL ORACLE CORPORATION Technologie 1.007.950,25 3.0 9464.0 196.0 15.Juli2026 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 1.008.278,86 3.0 9043.0 458.0 16.Juli2029 304.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 1.007.352,25 3.0 10053.0 581.0 28.Mai2031 516.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.007.107,64 3.0 8671.0 502.0 11.Feb.2031 257.0
C CITIGROUP INC Bankwesen 1.006.729,82 3.0 9867.0 96.0 10.Juni2025 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.005.010,67 3.0 8833.0 648.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 1.004.111,54 3.0 9858.0 279.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Bankwesen 1.000.654,10 3.0 8480.0 598.0 22.Apr.2032 258.0
FI FISERV INC Technologie 999.786,90 3.0 9275.0 444.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 999.768,22 3.0 10170.0 215.0 22.Okt.2027 607.0
BACR BARCLAYS PLC Bankwesen 998.974,61 3.0 8310.0 628.0 24.Nov.2032 289.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 998.890,81 3.0 9821.0 551.0 05.Feb.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 996.109,73 3.0 9515.0 499.0 01.Juli2030 455.0
LUV SOUTHWEST AIRLINES CO Transport 996.046,68 3.0 9964.0 262.0 15.Juni2027 513.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 995.448,34 3.0 9210.0 278.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Bankwesen 993.127,02 3.0 9987.0 341.0 20.Apr.2029 516.0
JPM JPMORGAN CHASE & CO Bankwesen 992.454,90 3.0 9531.0 215.0 01.Okt.2026 295.0
CMCSA COMCAST CORPORATION Kommunikation 992.033,61 3.0 10143.0 1441.0 01.Juni2054 565.0
HSBC HSBC HOLDINGS PLC Bankwesen 989.942,97 2.0 10261.0 324.0 09.März2029 616.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 989.687,27 2.0 9173.0 218.0 17.Sept.2026 140.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 989.287,25 2.0 9597.0 263.0 13.Apr.2027 330.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 986.507,50 2.0 10938.0 807.0 20.Juni2036 704.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 985.484,74 2.0 9514.0 1194.0 30.Sept.2043 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 984.971,90 2.0 9351.0 226.0 29.Okt.2026 245.0
INTC INTEL CORPORATION Technologie 985.108,72 2.0 9824.0 106.0 29.Juli2025 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 984.858,61 2.0 9291.0 1099.0 23.Okt.2045 648.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 982.564,30 2.0 10571.0 840.0 01.Apr.2036 613.0
HCA HCA INC Consumer Non-Cyclical 981.208,48 2.0 9029.0 536.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 980.474,81 2.0 7768.0 1185.0 22.März2041 340.0
MS MORGAN STANLEY Bankwesen 978.506,83 2.0 9642.0 242.0 20.Jan.2027 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 974.884,66 2.0 8441.0 597.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE BANK NA Bankwesen 974.759,48 2.0 9992.0 227.0 08.Dez.2026 511.0
ORCL ORACLE CORPORATION Technologie 971.384,68 2.0 11365.0 1320.0 09.Nov.2052 690.0
AVGO BROADCOM INC 144A Technologie 970.261,52 2.0 8062.0 920.0 15.Nov.2035 314.0
META META PLATFORMS INC Kommunikation 969.997,89 2.0 9338.0 676.0 15.Aug.2032 385.0
AMGN AMGEN INC Consumer Non-Cyclical 966.976,89 2.0 10023.0 1128.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 966.870,11 2.0 9169.0 217.0 10.Sept.2027 154.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 966.754,91 2.0 9473.0 197.0 14.Juli2026 263.0
CI CIGNA GROUP Consumer Non-Cyclical 964.647,12 2.0 8946.0 1311.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 963.943,66 2.0 6985.0 1600.0 12.Mai2051 310.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 962.016,43 2.0 9941.0 145.0 15.Jan.2026 481.0
JPM JPMORGAN CHASE & CO Bankwesen 961.330,47 2.0 9555.0 634.0 26.Apr.2033 459.0
BA BOEING CO 144A Produktionsmittel 959.404,82 2.0 10298.0 721.0 01.Mai2034 653.0
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 959.341,07 2.0 9506.0 164.0 09.März2026 338.0
TMUS T-MOBILE USA INC Kommunikation 954.161,57 2.0 9838.0 702.0 15.Juli2033 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 953.696,42 2.0 9739.0 387.0 06.Nov.2028 423.0
C CITIGROUP INC Bankwesen 951.325,76 2.0 8532.0 637.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Bankwesen 951.401,20 2.0 9775.0 153.0 27.Jan.2026 388.0
AAPL APPLE INC Technologie 950.687,52 2.0 9496.0 202.0 04.Aug.2026 245.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 949.569,47 2.0 10464.0 372.0 24.Okt.2029 648.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 949.592,64 2.0 9491.0 663.0 08.Juni2032 446.0
T AT&T INC Kommunikation 947.387,65 2.0 10067.0 733.0 15.Feb.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 944.960,62 2.0 8711.0 1396.0 15.Juni2051 466.0
KMI KINDER MORGAN INC Energie 943.680,16 2.0 9506.0 1196.0 01.Juni2045 555.0
XOM EXXON MOBIL CORP Energie 943.174,35 2.0 9351.0 504.0 19.März2030 348.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 942.881,24 2.0 9386.0 308.0 02.Nov.2027 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 941.781,65 2.0 10668.0 633.0 18.Okt.2033 634.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 940.747,43 2.0 9586.0 103.0 08.Juli2025 147.0
BAC BANK OF AMERICA CORP MTN Bankwesen 938.349,29 2.0 9486.0 409.0 07.Feb.2030 397.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 938.409,96 2.0 9927.0 117.0 15.Okt.2025 490.0
C CITIGROUP INC Bankwesen 937.102,39 2.0 12594.0 920.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 936.860,17 2.0 10575.0 130.0 27.Okt.2026 195.0
ELV ELEVANCE HEALTH INC Versicherung 936.037,76 2.0 10101.0 764.0 15.Juni2034 538.0
JPM JPMORGAN CHASE & CO Bankwesen 933.172,19 2.0 10346.0 730.0 22.Apr.2035 577.0
MS MORGAN STANLEY Bankwesen 933.025,53 2.0 9313.0 185.0 04.Mai2027 159.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 929.862,84 2.0 8603.0 946.0 31.Okt.2038 402.0
HD HOME DEPOT INC Zyklische Konsumgüter 927.976,72 2.0 10630.0 873.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 925.192,05 2.0 9224.0 225.0 21.Okt.2027 195.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 924.766,58 2.0 11280.0 542.0 13.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Bankwesen 924.616,62 2.0 8193.0 571.0 24.Okt.2031 192.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 923.775,19 2.0 9778.0 138.0 15.Dez.2025 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 923.689,93 2.0 8360.0 633.0 21.Okt.2032 265.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 922.402,50 2.0 9423.0 223.0 15.Okt.2026 235.0
AMGN AMGEN INC Consumer Non-Cyclical 922.322,81 2.0 10102.0 479.0 02.März2030 525.0
T AT&T INC Kommunikation 922.063,26 2.0 10661.0 720.0 17.Dez.2032 355.0
PFE PFIZER INC Consumer Non-Cyclical 922.318,02 2.0 11962.0 947.0 15.März2039 720.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 919.789,43 2.0 8307.0 1419.0 26.Okt.2049 425.0
BA BOEING CO Produktionsmittel 919.584,52 2.0 9367.0 1009.0 01.Mai2040 571.0
BACR BARCLAYS PLC Bankwesen 918.676,84 2.0 10065.0 401.0 12.März2030 569.0
CSCO CISCO SYSTEMS INC Technologie 916.975,09 2.0 10725.0 980.0 15.Feb.2039 590.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 916.920,13 2.0 9839.0 90.0 22.Mai2025 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 916.829,55 2.0 9377.0 444.0 15.Mai2029 350.0
BNP BNP PARIBAS SA 144A Bankwesen 916.322,11 2.0 9343.0 154.0 13.Jan.2027 132.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 916.060,15 2.0 7442.0 1097.0 30.Apr.2041 307.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 915.840,67 2.0 9925.0 93.0 16.Juni2025 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 915.857,35 2.0 9615.0 182.0 10.Mai2026 288.0
AMGN AMGEN INC Consumer Non-Cyclical 915.202,77 2.0 10009.0 1541.0 02.März2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 914.926,72 2.0 9644.0 349.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 913.986,03 2.0 9789.0 209.0 08.Sept.2026 435.0
WFC WELLS FARGO & COMPANY Bankwesen 913.990,89 2.0 9500.0 224.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP (FX-FRN) Bankwesen 912.583,20 2.0 9939.0 146.0 20.Jan.2027 508.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 912.582,50 2.0 9323.0 169.0 09.März2027 143.0
CE CELANESE US HOLDINGS LLC Basic Industry 911.739,84 2.0 10168.0 269.0 15.Juli2027 617.0
CSCO CISCO SYSTEMS INC Technologie 911.797,55 2.0 9990.0 244.0 26.Feb.2027 480.0
HSBC HSBC HOLDINGS PLC Bankwesen 910.918,46 2.0 9940.0 628.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Bankwesen 910.683,22 2.0 9546.0 268.0 01.Mai2028 354.0
BAC BANK OF AMERICA CORP MTN Bankwesen 910.301,34 2.0 9637.0 240.0 20.Jan.2028 382.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 910.141,70 2.0 8242.0 1413.0 15.Mai2049 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 910.256,54 2.0 10114.0 352.0 12.Juni2029 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 910.094,86 2.0 9971.0 248.0 15.März2027 480.0
CMCSA COMCAST CORPORATION Kommunikation 909.547,95 2.0 9714.0 382.0 15.Okt.2028 415.0
DIS WALT DISNEY CO Kommunikation 908.602,10 2.0 8755.0 585.0 13.Jan.2031 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 908.475,79 2.0 9902.0 739.0 15.März2034 525.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 907.081,81 2.0 9247.0 607.0 18.Okt.2030 80.0
MS MORGAN STANLEY Bankwesen 904.951,95 2.0 11171.0 339.0 02.März2029 466.0
JPM JPMORGAN CHASE & CO Bankwesen 903.506,97 2.0 9670.0 489.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Bankwesen 903.755,23 2.0 9633.0 241.0 01.Feb.2028 378.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 901.926,92 2.0 9483.0 137.0 24.Nov.2026 213.0
CI CIGNA GROUP Consumer Non-Cyclical 901.598,42 2.0 9285.0 982.0 15.Aug.2038 480.0
AVGO BROADCOM INC Technologie 901.357,30 2.0 9457.0 548.0 15.Nov.2030 415.0
MS MORGAN STANLEY MTN Bankwesen 900.347,73 2.0 11793.0 682.0 25.Jan.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 899.706,71 2.0 9718.0 396.0 05.Dez.2029 445.0
CNC CENTENE CORPORATION Versicherung 898.892,32 2.0 9490.0 386.0 15.Dez.2029 463.0
UBS UBS GROUP AG 144A Bankwesen 898.377,21 2.0 9374.0 492.0 01.Apr.2031 419.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 897.825,47 2.0 10033.0 1424.0 22.Feb.2054 555.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 895.863,25 2.0 9600.0 491.0 04.Apr.2031 448.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 895.533,37 2.0 9875.0 127.0 20.Okt.2045 520.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 893.021,89 2.0 8832.0 423.0 10.Feb.2029 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 891.589,51 2.0 9878.0 179.0 19.Mai2026 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 890.853,45 2.0 10959.0 491.0 10.Jan.2031 388.0
JPM JPMORGAN CHASE & CO Bankwesen 888.923,49 2.0 8560.0 675.0 25.Jan.2033 296.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 888.827,06 2.0 8522.0 601.0 21.März2031 255.0
T AT&T INC Kommunikation 887.229,66 2.0 9725.0 409.0 01.März2029 435.0
BACR BARCLAYS PLC Bankwesen 886.208,04 2.0 9811.0 347.0 16.Mai2029 497.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 886.040,27 2.0 10170.0 414.0 01.Nov.2028 200.0
C CITIGROUP INC MTN RegS Bankwesen 884.961,05 2.0 10077.0 227.0 08.Okt.2027 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 883.324,70 2.0 9290.0 185.0 12.Mai2026 100.0
MS MORGAN STANLEY Bankwesen 882.490,97 2.0 8664.0 1269.0 27.Jan.2045 430.0
OKE ONEOK INC Energie 882.395,08 2.0 10844.0 1322.0 01.Sept.2053 663.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 882.739,22 2.0 10061.0 430.0 24.Mai2029 545.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 881.680,40 2.0 10857.0 154.0 16.Jan.2026 375.0
JPM JPMORGAN CHASE & CO Bankwesen 881.491,02 2.0 7150.0 1427.0 22.Apr.2052 333.0
MS MORGAN STANLEY MTN Bankwesen 879.978,38 2.0 10328.0 725.0 19.Apr.2035 583.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 878.845,59 2.0 10758.0 1034.0 01.Feb.2041 625.0
ORCL ORACLE CORPORATION Technologie 878.832,93 2.0 7011.0 1614.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 878.164,63 2.0 9672.0 161.0 01.März2026 304.0
BACR BARCLAYS PLC Bankwesen 878.002,49 2.0 10560.0 294.0 02.Nov.2028 738.0
JPM JPMORGAN CHASE & CO Bankwesen 876.807,77 2.0 9634.0 363.0 23.Juli2029 420.0
MS MORGAN STANLEY MTN Bankwesen 875.440,45 2.0 10868.0 686.0 01.Nov.2034 663.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 874.784,83 2.0 9451.0 319.0 06.Dez.2027 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 874.082,82 2.0 9664.0 175.0 23.Apr.2027 356.0
UNH UNITEDHEALTH GROUP INC Versicherung 872.581,97 2.0 10711.0 1545.0 15.Feb.2063 605.0
C CITIGROUP INC Bankwesen 872.149,45 2.0 9666.0 633.0 24.Mai2033 491.0
BAC BANK OF AMERICA CORP MTN Bankwesen 870.908,51 2.0 9570.0 337.0 05.März2029 397.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 870.223,84 2.0 8481.0 1315.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 869.376,21 2.0 10511.0 183.0 27.Apr.2026 200.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 868.967,84 2.0 10422.0 233.0 11.Nov.2026 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 868.424,39 2.0 8653.0 521.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 868.150,42 2.0 10017.0 108.0 10.Aug.2026 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 867.617,72 2.0 9097.0 400.0 29.Okt.2028 300.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 864.316,32 2.0 9948.0 391.0 09.Jan.2030 518.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 863.107,30 2.0 9523.0 424.0 11.Apr.2029 398.0
CMCSA COMCAST CORPORATION Kommunikation 862.274,12 2.0 9405.0 334.0 15.Feb.2028 315.0
S SPRINT CAPITAL CORPORATION Kommunikation 861.925,72 2.0 12102.0 578.0 15.März2032 875.0
AVGO BROADCOM INC 144A Technologie 861.750,19 2.0 7720.0 1163.0 15.Feb.2041 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 859.182,00 2.0 9933.0 280.0 11.Aug.2028 521.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 859.087,27 2.0 8579.0 528.0 25.Mai2031 259.0
RTX RTX CORP Produktionsmittel 859.383,56 2.0 10595.0 724.0 15.März2034 610.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 858.465,12 2.0 10176.0 367.0 03.Apr.2028 150.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 858.495,20 2.0 9967.0 411.0 15.März2029 505.0
JPM JPMORGAN CHASE & CO Bankwesen 858.061,39 2.0 8777.0 531.0 13.Mai2031 296.0
BAC BANK OF AMERICA CORP MTN Bankwesen 857.794,34 2.0 9904.0 101.0 22.Juli2026 483.0
HSBC HSBC HOLDINGS PLC Bankwesen 857.205,22 2.0 10402.0 666.0 20.Juni2034 655.0
CMCSA COMCAST CORPORATION Kommunikation 854.511,14 2.0 9666.0 161.0 01.März2026 315.0
BAC BANK OF AMERICA CORP MTN Bankwesen 852.574,55 2.0 8245.0 548.0 23.Juli2031 190.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 851.194,29 2.0 10053.0 153.0 30.Juni2026 588.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 851.386,68 2.0 9726.0 278.0 08.Juni2027 411.0
BNS BANK OF NOVA SCOTIA Bankwesen 849.869,46 2.0 7026.0 258.0 08.März2027 295.0
UBS UBS GROUP AG 144A Bankwesen 848.786,78 2.0 9607.0 313.0 23.März2028 425.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 848.442,16 2.0 10272.0 154.0 05.Jan.2026 25.0
ORCL ORACLE CORPORATION Technologie 847.978,29 2.0 9758.0 89.0 15.Mai2025 295.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 846.993,19 2.0 8452.0 625.0 12.Mai2031 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 846.669,96 2.0 10577.0 93.0 23.Mai2025 100.0
HSBC HSBC HOLDINGS PLC Bankwesen 845.323,77 2.0 9656.0 94.0 04.Juni2026 210.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 845.257,39 2.0 9768.0 124.0 29.Sept.2025 355.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 844.477,92 2.0 9564.0 252.0 15.März2028 362.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 843.583,58 2.0 10794.0 1010.0 22.März2037 375.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 843.448,58 2.0 13729.0 352.0 31.Juli2028 700.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 842.022,47 2.0 9281.0 878.0 15.Nov.2035 442.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 840.587,33 2.0 10147.0 304.0 15.Nov.2027 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 839.049,24 2.0 8117.0 603.0 20.Jan.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 838.160,39 2.0 9973.0 319.0 01.Feb.2029 512.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 837.326,60 2.0 9930.0 1251.0 14.Feb.2049 595.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 836.326,11 2.0 9234.0 661.0 13.Apr.2032 360.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 835.748,55 2.0 9932.0 234.0 14.Jan.2028 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 834.102,63 2.0 9969.0 413.0 15.März2029 480.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 834.360,29 2.0 10408.0 180.0 14.Apr.2026 125.0
T AT&T INC Kommunikation 832.123,27 2.0 11214.0 830.0 18.Nov.2034 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 832.011,80 2.0 9692.0 296.0 15.Sept.2027 400.0
CNC CENTENE CORPORATION Versicherung 831.595,61 2.0 8890.0 377.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 828.612,00 2.0 9174.0 220.0 22.Sept.2027 147.0
TD TORONTO-DOMINION BANK/THE Bankwesen 827.333,33 2.0 7375.0 403.0 08.Jan.2029 468.0
WFC WELLS FARGO BANK NA Bankwesen 826.196,91 2.0 10013.0 227.0 11.Dez.2026 525.0
XOM EXXON MOBIL CORP Energie 825.795,77 2.0 8593.0 1429.0 19.März2050 433.0
MS MORGAN STANLEY MTN Bankwesen 825.943,21 2.0 9675.0 266.0 23.Apr.2027 395.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 822.987,20 2.0 11413.0 613.0 18.Okt.2031 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 822.691,47 2.0 9852.0 1156.0 26.März2044 570.0
MS MORGAN STANLEY MTN Bankwesen 821.057,34 2.0 7951.0 642.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Bankwesen 820.388,01 2.0 9460.0 329.0 23.Jan.2029 351.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 819.497,71 2.0 9774.0 685.0 13.Feb.2033 481.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 819.772,62 2.0 9574.0 211.0 23.Sept.2026 320.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 819.619,61 2.0 7203.0 1697.0 22.März2061 370.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 817.708,70 2.0 9547.0 258.0 24.März2027 338.0
MS MORGAN STANLEY MTN Bankwesen 817.629,95 2.0 10008.0 681.0 21.Juli2034 542.0
INTC INTEL CORPORATION Technologie 816.855,55 2.0 10034.0 675.0 10.Feb.2033 520.0
TMUS T-MOBILE USA INC Kommunikation 816.903,17 2.0 8516.0 593.0 15.Feb.2031 255.0
BAC BANK OF AMERICA CORP MTN Bankwesen 813.508,01 2.0 8307.0 634.0 20.Okt.2032 257.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 813.705,92 2.0 9505.0 260.0 22.März2027 305.0
MS MORGAN STANLEY MTN Bankwesen 811.878,90 2.0 9937.0 138.0 24.Nov.2025 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 810.653,20 2.0 9969.0 244.0 16.Feb.2028 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 810.406,28 2.0 8758.0 504.0 22.Jan.2030 255.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 809.570,13 2.0 10120.0 188.0 11.Mai2026 1.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 809.521,98 2.0 8691.0 1341.0 25.Apr.2053 461.0
BACR BARCLAYS PLC Bankwesen 805.862,66 2.0 10020.0 175.0 09.Mai2027 583.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 805.660,32 2.0 11554.0 522.0 05.Okt.2030 513.0
C CITIGROUP INC Bankwesen 805.107,20 2.0 8915.0 480.0 05.Nov.2030 298.0
UNH UNITEDHEALTH GROUP INC Versicherung 804.084,74 2.0 9939.0 758.0 15.Apr.2034 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 803.600,31 2.0 10037.0 381.0 25.Mai2028 150.0
AVGO BROADCOM INC 144A Technologie 803.814,95 2.0 9442.0 932.0 15.Mai2037 493.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 803.548,24 2.0 11116.0 376.0 28.Sept.2029 475.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 801.199,07 2.0 10300.0 425.0 31.Dez.2079 363.0
C CITIGROUP INC Bankwesen 801.073,34 2.0 10012.0 745.0 11.Juni2035 545.0
WFC WELLS FARGO & CO Bankwesen 799.895,80 2.0 9770.0 1143.0 15.Jan.2044 561.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 799.164,76 2.0 11099.0 606.0 26.Sept.2032 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 798.875,75 2.0 9586.0 240.0 11.Jan.2027 345.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 798.710,86 2.0 9840.0 107.0 01.Aug.2025 395.0
BAC BANK OF AMERICA CORP Bankwesen 798.496,90 2.0 9686.0 176.0 19.Apr.2026 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 798.191,05 2.0 9826.0 88.0 14.Mai2025 360.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 798.106,70 2.0 9863.0 509.0 15.Dez.2029 213.0
C CITIGROUP INC Bankwesen 797.516,37 2.0 8366.0 600.0 01.Mai2032 256.0
META META PLATFORMS INC Kommunikation 797.538,02 2.0 8717.0 1475.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 795.969,35 2.0 9851.0 495.0 31.März2030 495.0
JPM JPMORGAN CHASE & CO Bankwesen 795.691,77 2.0 9849.0 101.0 15.Juli2025 390.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 795.083,22 2.0 9353.0 146.0 09.Dez.2026 109.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 794.437,35 2.0 8813.0 1178.0 01.Juni2042 450.0
BACR BARCLAYS PLC Bankwesen 793.935,65 2.0 9881.0 180.0 12.Mai2026 520.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 793.993,72 2.0 12552.0 88.0 14.Aug.2030 362.0
BAC BANK OF AMERICA CORP Bankwesen 793.487,56 2.0 10526.0 872.0 29.Jan.2037 611.0
BA BOEING CO 144A Produktionsmittel 793.337,02 2.0 10165.0 413.0 01.Mai2029 630.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 793.266,96 2.0 8337.0 1304.0 01.Juni2046 438.0
UBS UBS GROUP AG 144A Bankwesen 793.625,78 2.0 10002.0 145.0 12.Jan.2027 571.0
JPM JPMORGAN CHASE & CO Bankwesen 793.167,07 2.0 8664.0 939.0 24.Juli2038 388.0
MDT MEDTRONIC INC Consumer Non-Cyclical 791.722,76 2.0 9491.0 836.0 15.März2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 791.881,32 2.0 9869.0 507.0 19.Mai2030 465.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 791.070,07 2.0 11184.0 498.0 14.März2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 791.158,59 2.0 9006.0 1456.0 15.Mai2052 475.0
ENIIM ENI SPA MTN RegS Energie 790.716,81 2.0 10864.0 120.0 12.Sept.2025 375.0
XOM EXXON MOBIL CORP Energie 790.533,53 2.0 8937.0 1094.0 19.März2040 423.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 789.297,58 2.0 9336.0 451.0 26.Juli2029 340.0
MS MORGAN STANLEY MTN Bankwesen 789.646,92 2.0 9230.0 203.0 20.Juli2027 151.0
TD TORONTO-DOMINION BANK/THE Bankwesen 788.921,06 2.0 7121.0 120.0 09.Sept.2025 267.0
BMO BANK OF MONTREAL MTN Bankwesen 786.586,41 2.0 9827.0 96.0 07.Juni2025 370.0
UBS UBS GROUP AG 144A Bankwesen 786.459,40 2.0 10238.0 638.0 12.Jan.2034 596.0
BAC BANK OF AMERICA CORP MTN Bankwesen 785.718,53 2.0 8876.0 370.0 14.Juni2029 209.0
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Kommunikation 785.794,14 2.0 9957.0 166.0 20.Sept.2029 515.0
TTEFP TOTALENERGIES CAPITAL SA Energie 785.966,08 2.0 10039.0 1445.0 05.Apr.2054 549.0
JPM JPMORGAN CHASE & CO Bankwesen 784.990,47 2.0 9757.0 262.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Bankwesen 784.913,26 2.0 9468.0 292.0 21.Okt.2027 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 784.703,40 2.0 10042.0 732.0 17.Apr.2035 543.0
BAC BANK OF AMERICA CORP Bankwesen 783.974,78 2.0 9100.0 452.0 23.Juli2030 319.0
ORCL ORACLE CORPORATION Technologie 783.810,96 2.0 9748.0 77.0 01.Apr.2025 250.0
KMI KINDER MORGAN INC Energie 783.022,56 2.0 9922.0 401.0 01.Feb.2029 500.0
UBS UBS GROUP AG 144A Bankwesen 783.109,27 2.0 9607.0 294.0 09.Jan.2028 428.0
JPM JPMORGAN CHASE & CO Bankwesen 782.168,95 2.0 10346.0 374.0 23.Okt.2029 609.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 782.263,15 2.0 10087.0 182.0 08.Juni2027 605.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 782.146,29 2.0 9923.0 547.0 13.Feb.2031 513.0
ALLY ALLY FINANCIAL INC Bankwesen 781.063,71 2.0 11067.0 566.0 01.Nov.2031 800.0
ANNGR VONOVIA SE RegS Financial Other 781.335,95 2.0 11134.0 272.0 23.Mai2027 475.0
JPM JPMORGAN CHASE & CO Bankwesen 780.794,45 2.0 10000.0 714.0 23.Jan.2035 534.0
ABBV ABBVIE INC Consumer Non-Cyclical 780.119,29 2.0 9490.0 836.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 780.136,69 2.0 10019.0 445.0 23.März2030 196.0
INTNED ING GROEP NV RegS Bankwesen 779.106,85 2.0 9710.0 322.0 29.Sept.2028 38.0
XOM EXXON MOBIL CORP Energie 778.706,91 2.0 8442.0 1320.0 01.März2046 411.0
MS MORGAN STANLEY MTN Bankwesen 777.249,41 2.0 9324.0 245.0 21.Jan.2028 248.0
ORCL ORACLE CORPORATION Technologie 777.285,64 2.0 7499.0 1447.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 776.277,59 2.0 9260.0 1286.0 21.Aug.2046 486.0
C CITIGROUP INC Bankwesen 775.343,71 2.0 9653.0 179.0 01.Mai2026 340.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 774.512,69 2.0 9762.0 283.0 22.Juli2027 430.0
C CITIGROUP INC Bankwesen 772.381,64 2.0 9320.0 160.0 28.Jan.2027 112.0
BRK BERKSHIRE HATHAWAY INC Versicherung 771.569,61 2.0 9691.0 163.0 15.März2026 313.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 770.464,97 2.0 10157.0 292.0 01.Juli2027 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 770.513,93 2.0 10861.0 736.0 01.Feb.2033 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 769.107,99 2.0 7966.0 1385.0 15.März2062 539.0
INTC INTEL CORPORATION Technologie 768.974,78 2.0 9850.0 75.0 25.März2025 340.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 768.562,84 2.0 9781.0 288.0 23.Aug.2028 448.0
MS MORGAN STANLEY Bankwesen 768.504,75 2.0 11141.0 1086.0 24.Juli2042 638.0
AVGO BROADCOM INC 144A Technologie 767.359,64 2.0 9236.0 649.0 15.Apr.2032 415.0
JPM JPMORGAN CHASE & CO Bankwesen 766.528,16 2.0 9368.0 433.0 06.Mai2030 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 765.609,97 2.0 10793.0 338.0 25.Jan.2028 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 765.193,87 2.0 10828.0 668.0 19.Okt.2034 700.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 764.809,04 2.0 10060.0 713.0 08.Sept.2033 525.0
MS MORGAN STANLEY Bankwesen 764.816,46 2.0 10832.0 430.0 21.März2030 379.0
BNP BNP PARIBAS SA 144A Bankwesen 764.027,41 2.0 8447.0 587.0 19.Apr.2032 287.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 763.545,09 2.0 10822.0 677.0 27.März2032 375.0
C CITIGROUP INC Bankwesen 763.342,91 2.0 9451.0 418.0 20.März2030 398.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 762.881,73 2.0 8206.0 1414.0 24.Sept.2048 400.0
CSCO CISCO SYSTEMS INC Technologie 762.626,87 2.0 10294.0 1028.0 15.Jan.2040 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 761.239,93 2.0 8712.0 1291.0 11.Mai2045 438.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 760.846,10 2.0 10526.0 167.0 31.Dez.2079 325.0
WM WASTE MANAGEMENT INC Produktionsmittel 761.093,44 2.0 9448.0 649.0 15.Apr.2032 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 760.433,25 2.0 8904.0 524.0 15.Apr.2030 270.0
JPM JPMORGAN CHASE & CO Bankwesen 760.612,93 2.0 8079.0 1308.0 15.Nov.2048 396.0
USB US BANCORP MTN Bankwesen 758.172,49 2.0 10028.0 127.0 21.Okt.2026 573.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 757.428,81 2.0 9376.0 204.0 10.Aug.2026 270.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 757.009,21 2.0 8135.0 656.0 01.Sept.2031 175.0
C CITIGROUP INC Bankwesen 756.553,40 2.0 9605.0 368.0 25.Juli2028 413.0
ELV ELEVANCE HEALTH INC Versicherung 756.671,97 2.0 10070.0 1439.0 15.Juni2054 565.0
BPCEGP BPCE SA MTN 144A Bankwesen 755.491,24 2.0 10053.0 719.0 30.Mai2035 594.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 755.301,60 2.0 9913.0 477.0 21.Feb.2030 513.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 755.329,26 2.0 10583.0 487.0 17.Okt.2029 293.0
BAC BANK OF AMERICA CORP MTN Bankwesen 754.849,03 2.0 9420.0 133.0 24.Okt.2026 120.0
ENIIM ENI SPA MTN RegS Energie 754.847,03 2.0 11153.0 753.0 19.Mai2033 425.0
MS MORGAN STANLEY MTN Bankwesen 754.813,34 2.0 8511.0 640.0 21.Jan.2033 294.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 754.727,06 2.0 9321.0 522.0 17.Sept.2030 481.0
T AT&T INC Kommunikation 754.035,62 2.0 9685.0 325.0 15.Feb.2028 410.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 753.866,74 2.0 9875.0 106.0 28.Juli2025 475.0
T AT&T INC Kommunikation 753.978,21 2.0 9388.0 171.0 25.März2026 170.0
MS MORGAN STANLEY MTN Bankwesen 752.936,86 2.0 10264.0 1285.0 24.März2051 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 751.643,02 2.0 9460.0 316.0 15.Dez.2027 334.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 750.010,19 2.0 9962.0 442.0 15.Sept.2029 660.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 748.108,08 2.0 9597.0 163.0 01.März2026 245.0
WELL WELLTOWER OP LLC REITS 748.244,75 2.0 9833.0 93.0 01.Juni2025 400.0
INTNED ING GROEP NV MTN RegS Bankwesen 747.841,62 2.0 10586.0 154.0 10.Jan.2026 213.0
AAPL APPLE INC Technologie 747.443,79 2.0 9635.0 89.0 11.Mai2025 113.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 747.055,11 2.0 9835.0 129.0 21.Okt.2025 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 747.155,62 2.0 10139.0 664.0 22.Feb.2034 544.0
ENBCN ENBRIDGE INC Energie 745.633,31 2.0 10136.0 670.0 08.März2033 570.0
TAISEM TSMC GLOBAL LTD RegS Technologie 745.540,70 2.0 9302.0 180.0 23.Apr.2026 125.0
BPCEGP BPCE SA MTN 144A Bankwesen 744.688,15 2.0 10033.0 145.0 18.Jan.2027 597.0
AAPL APPLE INC Technologie 744.322,26 2.0 9721.0 157.0 23.Feb.2026 325.0
HCA HCA INC Consumer Non-Cyclical 744.241,57 2.0 10108.0 345.0 01.Sept.2028 563.0
UBS UBS GROUP AG 144A Bankwesen 743.195,15 2.0 10477.0 676.0 22.Sept.2034 630.0
T AT&T INC Kommunikation 741.582,06 2.0 8158.0 675.0 01.Feb.2032 225.0
T AT&T INC Kommunikation 740.979,48 2.0 7789.0 1194.0 01.Juni2041 350.0
RY ROYAL BANK OF CANADA Bankwesen 740.884,05 2.0 7370.0 353.0 01.Mai2028 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 740.852,88 2.0 9144.0 878.0 15.Jan.2036 427.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 740.028,46 2.0 8767.0 1049.0 15.Juni2039 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 740.142,30 2.0 10176.0 265.0 07.März2027 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 737.470,65 2.0 9635.0 401.0 24.Jan.2029 415.0
BNP BNP PARIBAS SA 144A Bankwesen 736.632,84 2.0 8803.0 487.0 13.Jan.2031 305.0
FITB FIFTH THIRD BANCORP Bankwesen 735.858,50 2.0 10275.0 348.0 27.Juli2029 634.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 735.884,89 2.0 8162.0 599.0 29.Okt.2030 120.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 735.523,72 2.0 7859.0 1520.0 15.März2052 385.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 735.419,66 2.0 9035.0 1265.0 06.Mai2044 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 734.924,90 2.0 9166.0 230.0 02.Nov.2027 188.0
CSCO CISCO SYSTEMS INC Technologie 734.311,86 2.0 9972.0 1459.0 26.Feb.2054 530.0
ET ENERGY TRANSFER OPERATING LP Energie 734.592,25 2.0 8605.0 1341.0 15.Mai2050 500.0
MSFT MICROSOFT CORPORATION Technologie 734.607,60 2.0 6212.0 1919.0 01.Juni2060 267.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 734.314,48 2.0 10445.0 724.0 13.Nov.2033 559.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 733.687,23 2.0 9637.0 392.0 16.Nov.2028 413.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 732.009,33 2.0 10202.0 309.0 09.Jan.2028 600.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 731.713,73 2.0 10332.0 367.0 03.Okt.2029 632.0
MA MASTERCARD INC Technologie 731.469,83 2.0 8046.0 1478.0 26.März2050 385.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 731.699,65 2.0 9010.0 1249.0 08.März2047 521.0
T AT&T INC Kommunikation 731.130,60 2.0 10073.0 376.0 19.Mai2028 160.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 730.517,43 2.0 6822.0 1518.0 09.Juli2050 317.0
INTC INTEL CORPORATION Technologie 729.935,87 2.0 8746.0 1374.0 25.März2050 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 729.082,75 2.0 8473.0 1301.0 15.März2050 433.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 728.795,12 2.0 10701.0 1359.0 22.März2044 395.0
MS MORGAN STANLEY MTN Bankwesen 728.742,58 2.0 8292.0 637.0 20.Okt.2032 251.0
AUD AUD CASH Cash und/oder Derivate 728.449,78 2.0 6692.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 727.967,41 2.0 10369.0 170.0 11.März2027 109.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 727.829,65 2.0 6245.0 1714.0 30.Okt.2056 299.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 726.512,17 2.0 10013.0 236.0 03.Nov.2026 13.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 726.255,57 2.0 9954.0 173.0 26.Apr.2027 495.0
BACR BARCLAYS PLC Bankwesen 726.098,13 2.0 10316.0 659.0 09.Mai2034 622.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 726.180,44 2.0 10112.0 346.0 26.Juni2028 568.0
NFLX NETFLIX INC Kommunikation 726.217,92 2.0 10330.0 387.0 15.Nov.2028 588.0
HWM HOWMET AEROSPACE INC Produktionsmittel 725.606,62 2.0 10151.0 238.0 01.Feb.2027 590.0
AXASA AXA SA MTN RegS Versicherung 725.411,93 2.0 10349.0 459.0 28.Mai2049 325.0
JPM JPMORGAN CHASE & CO Bankwesen 724.912,66 2.0 9741.0 230.0 15.Dez.2026 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 725.056,58 2.0 9017.0 353.0 22.März2028 210.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 724.015,47 2.0 10099.0 349.0 28.Juni2028 535.0
RY ROYAL BANK OF CANADA MTN Bankwesen 723.674,80 2.0 9611.0 270.0 04.Mai2027 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 722.054,24 2.0 10686.0 94.0 26.Mai2025 213.0
USB US BANCORP MTN Bankwesen 722.183,53 2.0 10098.0 701.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 721.640,31 2.0 9018.0 286.0 03.Juni2027 120.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 721.918,11 2.0 9890.0 344.0 21.Apr.2028 475.0
UBS UBS GROUP AG 144A Bankwesen 721.217,84 2.0 10059.0 700.0 08.Feb.2035 570.0
AVGO BROADCOM INC 144A Technologie 718.953,97 2.0 7964.0 979.0 15.Nov.2036 319.0
MS MORGAN STANLEY Bankwesen 718.903,31 2.0 10051.0 708.0 18.Jan.2035 547.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 718.688,59 2.0 9744.0 1479.0 15.Feb.2055 520.0
ORCL ORACLE CORPORATION Technologie 718.412,09 2.0 9622.0 1037.0 15.Juli2040 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 718.571,32 2.0 7774.0 1342.0 01.Apr.2047 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 718.030,27 2.0 10114.0 204.0 15.Sept.2027 593.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 718.138,56 2.0 10331.0 726.0 25.Apr.2035 585.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 718.368,26 2.0 11013.0 364.0 09.Mai2028 388.0
JPM JPMORGAN CHASE & CO Bankwesen 717.757,27 2.0 10051.0 357.0 24.Juli2029 530.0
BAC BANK OF AMERICA NA Bankwesen 717.302,33 2.0 10072.0 195.0 18.Aug.2026 553.0
AAPL APPLE INC Technologie 716.936,34 2.0 9040.0 1306.0 13.Mai2045 438.0
SLB SCHLUMBERGER INVESTMENT SA Energie 716.501,76 2.0 8834.0 536.0 26.Juni2030 265.0
TMUS T-MOBILE USA INC Kommunikation 716.408,81 2.0 6882.0 1521.0 15.Feb.2051 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 716.068,14 2.0 10070.0 1451.0 15.März2054 540.0
INTC INTEL CORPORATION Technologie 716.057,96 2.0 10056.0 475.0 10.Feb.2030 513.0
MS MORGAN STANLEY Bankwesen 716.143,63 2.0 8526.0 919.0 22.Juli2038 397.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 715.870,74 2.0 10026.0 444.0 06.Feb.2029 150.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 715.842,20 2.0 10067.0 203.0 28.Aug.2026 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 715.488,04 2.0 9163.0 997.0 15.Apr.2038 438.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 715.367,73 2.0 8308.0 651.0 12.Feb.2032 325.0
VLTO VERALTO CORP 144A Produktionsmittel 714.597,75 2.0 10084.0 371.0 18.Sept.2028 535.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 714.278,21 2.0 9761.0 187.0 03.Juni2026 410.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 713.955,88 2.0 8828.0 417.0 13.Dez.2028 193.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 713.491,18 2.0 9987.0 236.0 21.Jan.2028 530.0
NXPI NXP BV Technologie 713.158,23 2.0 9629.0 429.0 18.Juni2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 712.503,85 2.0 10126.0 1429.0 15.Mai2054 570.0
ORCL ORACLE CORPORATION Technologie 712.722,34 2.0 7756.0 1303.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 710.959,79 2.0 8817.0 384.0 17.Aug.2029 221.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 710.407,72 2.0 9991.0 404.0 01.März2029 540.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 710.358,95 2.0 10109.0 258.0 02.Feb.2027 100.0
JPM JPMORGAN CHASE & CO Bankwesen 709.955,49 2.0 10289.0 1079.0 15.Juli2041 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 709.802,23 2.0 9921.0 231.0 19.Jan.2028 552.0
T AT&T INC Kommunikation 709.657,82 2.0 8594.0 617.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Bankwesen 709.391,54 2.0 9946.0 150.0 28.Jan.2027 505.0
AON AON NORTH AMERICA INC Versicherung 709.234,64 2.0 9971.0 1392.0 01.März2054 575.0
JPM JPMORGAN CHASE & CO Bankwesen 708.762,65 2.0 9932.0 397.0 23.Jan.2030 501.0
ADBE ADOBE INC Technologie 708.288,59 2.0 8770.0 511.0 01.Feb.2030 230.0
C CITIGROUP INC FXD-FRN Bankwesen 708.087,82 2.0 10002.0 119.0 29.Sept.2026 561.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 708.313,44 2.0 9352.0 499.0 15.März2030 380.0
AAPL APPLE INC Technologie 707.825,35 2.0 9649.0 242.0 09.Feb.2027 335.0
BHI BAKER HUGHES HOLDINGS LLC Energie 707.990,08 2.0 9642.0 1073.0 15.Sept.2040 513.0
CNC CENTENE CORPORATION Versicherung 707.773,22 2.0 8584.0 560.0 15.Okt.2030 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 707.931,89 2.0 10107.0 673.0 08.Juni2034 587.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 707.299,08 2.0 10788.0 724.0 21.März2034 376.0
CCI CROWN CASTLE INC Kommunikation 707.189,33 2.0 9893.0 315.0 11.Jan.2028 500.0
INTNED ING GROEP NV Bankwesen 706.993,36 2.0 9977.0 408.0 19.März2030 534.0
INTNED ING GROEP NV Bankwesen 707.019,06 2.0 9972.0 727.0 19.März2035 555.0
UNH UNITEDHEALTH GROUP INC Versicherung 707.054,99 2.0 9233.0 1256.0 15.Juli2045 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 706.496,15 2.0 10070.0 227.0 04.Okt.2026 30.0
CNC CENTENE CORPORATION Versicherung 706.452,14 2.0 8241.0 597.0 01.März2031 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 705.965,89 2.0 11279.0 357.0 19.Juli2029 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 705.752,63 2.0 9969.0 674.0 01.Apr.2033 575.0
WSTP WESTPAC BANKING CORP Bankwesen 705.914,41 2.0 10048.0 425.0 16.Apr.2029 505.0
GPN GLOBAL PAYMENTS INC Technologie 705.358,86 2.0 8997.0 460.0 15.Aug.2029 320.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 705.005,06 2.0 10004.0 424.0 26.Apr.2029 525.0
ORCL ORACLE CORPORATION Technologie 704.876,77 2.0 9046.0 353.0 25.März2028 230.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 704.144,57 2.0 9947.0 745.0 26.März2034 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 704.466,77 2.0 9688.0 358.0 15.Mai2028 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 704.264,72 2.0 9560.0 212.0 15.Sept.2031 363.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 701.973,46 2.0 10363.0 360.0 17.März2028 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 701.164,47 2.0 7445.0 1265.0 01.März2050 480.0
C CITIGROUP INC MTN RegS Bankwesen 701.230,29 2.0 10756.0 597.0 14.Mai2032 375.0
DELL DELL INTERNATIONAL LLC Technologie 701.042,90 2.0 10105.0 165.0 15.Juni2026 602.0
EOANGR E.ON SE MTN RegS Elektro- 700.963,71 2.0 10702.0 673.0 25.März2032 350.0
DIBUH DIB SUKUK LTD RegS Bankwesen 699.159,52 2.0 9833.0 369.0 16.Aug.2028 480.0
VOD VODAFONE GROUP PLC Kommunikation 699.068,18 2.0 10576.0 878.0 27.Feb.2037 615.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 698.880,74 2.0 8899.0 983.0 22.Aug.2037 388.0
ET ENERGY TRANSFER LP Energie 698.581,17 2.0 9938.0 750.0 15.Mai2034 555.0
DD DUPONT DE NEMOURS INC Basic Industry 698.345,79 2.0 10557.0 1000.0 15.Nov.2038 532.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 698.238,81 2.0 8140.0 587.0 27.Jan.2032 199.0
NWG NATWEST GROUP PLC Bankwesen 697.823,66 2.0 9583.0 425.0 08.Mai2030 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 697.543,30 2.0 9843.0 162.0 03.März2026 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 697.029,14 2.0 11319.0 603.0 13.Nov.2032 475.0
JPM JPMORGAN CHASE & CO Bankwesen 697.057,59 2.0 9732.0 427.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Bankwesen 695.431,36 2.0 8658.0 520.0 22.Apr.2031 252.0
MTNA ARCELORMITTAL SA Basic Industry 695.392,59 2.0 10674.0 641.0 29.Nov.2032 680.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 695.294,52 2.0 11274.0 470.0 14.Okt.2029 438.0
MPLX MPLX LP Energie 694.813,72 2.0 9892.0 755.0 01.Juni2034 550.0
MS MORGAN STANLEY MTN Bankwesen 693.488,38 2.0 10038.0 657.0 19.Jan.2038 595.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 693.125,47 2.0 9527.0 428.0 02.Nov.2028 50.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 692.764,53 2.0 8925.0 370.0 12.Mai2028 165.0
ORCL ORACLE CORPORATION Technologie 691.696,62 2.0 9438.0 314.0 15.Nov.2027 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 691.314,96 2.0 9513.0 288.0 15.Aug.2027 356.0
MS MORGAN STANLEY MTN Bankwesen 690.924,81 2.0 9678.0 633.0 20.Juli2033 489.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 690.646,89 2.0 11216.0 534.0 21.Nov.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 690.978,13 2.0 9325.0 805.0 01.Nov.2034 440.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 690.508,32 2.0 8711.0 1336.0 20.Feb.2048 455.0
INTNED ING GROEP NV Bankwesen 690.630,59 2.0 9778.0 384.0 02.Okt.2028 455.0
JPM JPMORGAN CHASE & CO Bankwesen 690.484,57 2.0 8345.0 678.0 08.Nov.2032 254.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 690.074,16 2.0 8476.0 1087.0 18.Juli2039 375.0
ATH ATHENE HOLDING LTD Versicherung 689.849,78 2.0 9683.0 316.0 12.Jan.2028 413.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 689.471,34 2.0 9996.0 399.0 01.März2029 575.0
JPM JPMORGAN CHASE & CO Bankwesen 689.749,55 2.0 8894.0 372.0 01.Juni2029 207.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 689.252,94 2.0 9123.0 1269.0 21.Okt.2045 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 689.418,22 2.0 11402.0 623.0 03.Nov.2033 811.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 689.269,91 2.0 9844.0 276.0 15.Juli2027 463.0
ORCL ORACLE CORPORATION Technologie 688.986,72 2.0 7803.0 1121.0 01.Apr.2040 360.0
BPCEGP BPCE SA MTN RegS Bankwesen 688.248,70 2.0 11036.0 364.0 13.Juli2028 438.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 687.541,22 2.0 10103.0 256.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Bankwesen 687.118,43 2.0 8061.0 613.0 28.Apr.2032 193.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 687.057,02 2.0 10110.0 420.0 26.Apr.2029 538.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 686.991,90 2.0 9660.0 402.0 01.Feb.2029 425.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 686.688,41 2.0 10421.0 197.0 26.Juni2026 138.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 686.416,22 2.0 9772.0 546.0 21.März2030 138.0
USB US BANCORP MTN Bankwesen 686.435,60 2.0 10169.0 351.0 12.Juni2029 578.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 686.161,78 2.0 10057.0 124.0 03.Okt.2025 567.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 686.226,97 2.0 10010.0 242.0 05.März2027 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 686.107,35 2.0 10032.0 288.0 13.Sept.2028 535.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 686.232,11 2.0 9778.0 301.0 08.Juli2027 25.0
ORCL ORACLE CORPORATION Technologie 685.859,50 2.0 9604.0 1368.0 06.Feb.2053 555.0
BPCEGP BPCE SA MTN RegS Bankwesen 685.337,11 2.0 11221.0 713.0 13.Jan.2033 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 684.915,41 2.0 9670.0 103.0 22.Juli2030 295.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 684.323,54 2.0 11099.0 391.0 20.Okt.2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 683.717,03 2.0 10089.0 252.0 18.Jan.2028 93.0
HSBC HSBC HOLDINGS PLC Bankwesen 682.359,09 2.0 9315.0 636.0 29.März2033 476.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 682.693,27 2.0 10114.0 380.0 12.Juni2029 181.0
META META PLATFORMS INC MTN Kommunikation 681.987,61 2.0 9629.0 291.0 15.Aug.2027 350.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 682.298,13 2.0 10225.0 306.0 10.Jan.2029 645.0
EQH EQUITABLE HOLDINGS INC Versicherung 681.186,52 2.0 9668.0 341.0 20.Apr.2028 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 681.471,33 2.0 10682.0 1172.0 15.Okt.2045 635.0
RY ROYAL BANK OF CANADA MTN Bankwesen 681.352,75 2.0 9912.0 685.0 01.Feb.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 680.847,06 2.0 10433.0 375.0 20.Nov.2029 682.0
MS MORGAN STANLEY MTN Bankwesen 680.834,12 2.0 13196.0 641.0 18.Nov.2033 579.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 680.617,84 2.0 10811.0 350.0 31.März2029 365.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 680.667,00 2.0 8467.0 531.0 31.März2030 205.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 680.236,83 2.0 10229.0 467.0 13.Jan.2030 571.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 680.116,57 2.0 9639.0 527.0 20.Jan.2030 180.0
JPM JPMORGAN CHASE & CO Bankwesen 679.831,71 2.0 8171.0 592.0 04.Feb.2032 195.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 679.420,53 2.0 10392.0 689.0 02.Apr.2032 288.0
BACR BARCLAYS PLC Bankwesen 679.072,79 2.0 9657.0 319.0 09.Mai2028 484.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 678.477,88 2.0 10090.0 961.0 14.Feb.2039 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 677.673,54 2.0 10175.0 348.0 06.Juli2029 578.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 677.431,33 2.0 7822.0 1267.0 15.Aug.2047 454.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 677.220,73 2.0 8484.0 1346.0 01.Apr.2048 446.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 677.525,32 2.0 8974.0 693.0 18.Sept.2031 75.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 677.353,67 2.0 9534.0 323.0 19.Jan.2028 360.0
C CITIGROUP INC Bankwesen 676.809,42 2.0 9542.0 284.0 24.Juli2028 367.0
WMT WALMART INC Zyklische Konsumgüter 676.387,85 2.0 11451.0 899.0 15.Aug.2037 650.0
C CITIGROUP INC Bankwesen 675.724,56 2.0 9598.0 347.0 23.Apr.2029 408.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 675.262,73 2.0 9584.0 112.0 12.Aug.2025 188.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 674.899,42 2.0 9757.0 137.0 16.Nov.2025 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.050,42 2.0 9588.0 1196.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 674.503,33 2.0 8479.0 1177.0 01.Apr.2048 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 674.523,47 2.0 11205.0 337.0 14.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 674.476,10 2.0 9495.0 284.0 12.Juli2027 336.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 674.231,80 2.0 8557.0 943.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Bankwesen 673.917,92 2.0 10313.0 303.0 10.Nov.2028 620.0
UBS UBS GROUP AG 144A Bankwesen 673.616,61 2.0 12180.0 600.0 15.Nov.2033 902.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 673.339,79 2.0 9467.0 729.0 10.Aug.2033 450.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 672.604,30 2.0 10336.0 371.0 26.Mai2028 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 672.375,48 2.0 8562.0 658.0 12.Jan.2032 272.0
CMCSA COMCAST CORPORATION Kommunikation 672.083,82 2.0 8865.0 505.0 01.Feb.2030 265.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 671.698,19 2.0 9551.0 123.0 17.Sept.2025 188.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 671.583,81 2.0 9574.0 270.0 18.Mai2027 300.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 671.105,40 2.0 11115.0 433.0 19.Apr.2030 438.0
USB US BANCORP MTN Bankwesen 671.067,62 2.0 9765.0 280.0 22.Juli2028 455.0
ENGIFP ENGIE SA MTN RegS Erdgas 669.656,38 2.0 10980.0 853.0 11.Jan.2035 400.0
KMI KINDER MORGAN INC MTN Energie 669.806,83 2.0 11332.0 572.0 15.Jan.2032 775.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 668.894,58 2.0 9726.0 500.0 15.Juni2030 463.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 668.467,37 2.0 9797.0 412.0 15.März2029 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 668.291,27 2.0 8263.0 616.0 20.Juli2032 231.0
SRE SEMPRA Erdgas 668.085,94 2.0 9420.0 327.0 01.Feb.2028 340.0
UBS UBS GROUP AG Bankwesen 668.427,01 2.0 9834.0 174.0 17.Apr.2026 455.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 667.785,17 2.0 10960.0 334.0 16.Jan.2028 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 667.526,79 2.0 8343.0 673.0 10.Dez.2031 215.0
VOD VODAFONE GROUP PLC Kommunikation 667.314,64 2.0 11350.0 456.0 15.Feb.2030 788.0
PWR QUANTA SERVICES INC. Industrial Other 667.170,30 2.0 8838.0 558.0 01.Okt.2030 290.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 666.347,26 2.0 12161.0 251.0 31.Dez.2079 425.0
FOXA FOX CORP Kommunikation 666.159,78 2.0 10552.0 692.0 13.Okt.2033 650.0
TMUS T-MOBILE USA INC Kommunikation 665.837,22 2.0 6955.0 1565.0 15.Okt.2052 340.0
BAC BANK OF AMERICA CORP Bankwesen 665.414,94 2.0 12038.0 900.0 14.Mai2038 775.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Bankwesen 665.068,86 2.0 9994.0 228.0 05.Jan.2028 546.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 665.227,74 2.0 9495.0 461.0 20.Feb.2029 25.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 664.211,64 2.0 10804.0 304.0 20.Sept.2027 338.0
SANTAN BANCO SANTANDER SA Bankwesen 664.292,57 2.0 11004.0 700.0 07.Nov.2033 694.0
CMCSA COMCAST CORPORATION Kommunikation 664.415,04 2.0 8231.0 1119.0 01.Apr.2040 375.0
RRX REGAL REXNORD CORP Produktionsmittel 664.268,22 2.0 10023.0 156.0 15.Feb.2026 605.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 664.095,72 2.0 10888.0 148.0 12.Jan.2027 400.0
DD DUPONT DE NEMOURS INC Basic Industry 662.354,62 2.0 10557.0 1357.0 15.Nov.2048 542.0
UPS UNITED PARCEL SERVICE INC Transport 661.869,94 2.0 10965.0 918.0 15.Jan.2038 620.0
C CITIGROUP INC Bankwesen 661.553,32 2.0 9985.0 724.0 13.Feb.2035 583.0
BPCEGP BPCE SA MTN RegS Bankwesen 661.095,84 2.0 10843.0 417.0 11.Jan.2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 660.978,65 2.0 8099.0 1184.0 01.Mai2047 538.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 661.148,60 2.0 9371.0 144.0 14.Dez.2026 149.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 660.628,89 2.0 9955.0 147.0 09.Jan.2026 495.0
C CITIGROUP INC Bankwesen 660.894,18 2.0 8713.0 498.0 29.Jan.2031 267.0
AVGO BROADCOM INC 144A Technologie 660.496,75 2.0 8443.0 595.0 15.Feb.2031 245.0
ET ENERGY TRANSFER LP Energie 659.913,68 2.0 10539.0 524.0 01.Dez.2030 640.0
CMCSA COMCAST CORPORATION Kommunikation 659.616,41 2.0 5984.0 1823.0 01.Nov.2063 299.0
DB DEUTSCHE BANK AG RegS Bankwesen 659.678,17 2.0 10829.0 411.0 15.Jan.2030 375.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 659.535,75 2.0 9630.0 147.0 01.Jan.2026 315.0
GOOGL ALPHABET INC Technologie 659.263,71 2.0 9421.0 207.0 15.Aug.2026 200.0
AAPL APPLE INC Technologie 659.007,42 2.0 8199.0 578.0 20.Aug.2030 125.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 659.332,05 2.0 9003.0 322.0 18.Nov.2027 253.0
SPGI S&P GLOBAL INC Technologie 659.172,09 2.0 9348.0 256.0 01.März2027 245.0
UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Bankwesen 658.683,17 2.0 9921.0 276.0 09.Juli2027 500.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 658.094,03 2.0 7291.0 273.0 19.Mai2027 441.0
TRGP TARGA RESOURCES CORP Energie 657.806,27 2.0 10352.0 398.0 01.März2029 615.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 657.387,13 2.0 9570.0 693.0 28.Jan.2033 455.0
RYAID RYANAIR DAC MTN RegS Transport 657.597,46 2.0 10729.0 121.0 15.Sept.2025 288.0
WMT WALMART INC Zyklische Konsumgüter 657.339,41 2.0 10370.0 839.0 01.Sept.2035 525.0
CARR CARRIER GLOBAL CORP Produktionsmittel 656.852,26 2.0 10086.0 139.0 30.Nov.2025 580.0
SJNKI SOMPO JAPAN INSURANCE INC #4 Versicherung 656.658,02 2.0 65.0 1911.0 13.Feb.2083 250.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 656.441,90 2.0 9331.0 158.0 26.Jan.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 656.440,41 2.0 9338.0 153.0 12.Jan.2026 95.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 656.573,20 2.0 8381.0 551.0 08.Juli2030 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 655.991,31 2.0 10373.0 511.0 30.Sept.2030 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 655.959,46 2.0 9671.0 354.0 28.Apr.2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 655.507,89 2.0 9746.0 156.0 25.Feb.2026 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 655.199,74 2.0 10668.0 304.0 14.Sept.2027 313.0
C CITIBANK NA (FXD) Bankwesen 655.283,63 2.0 10069.0 225.0 04.Dez.2026 549.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 655.199,30 2.0 9662.0 174.0 28.Apr.2026 363.0
AAPL APPLE INC Technologie 654.874,64 2.0 9331.0 161.0 08.Feb.2026 70.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 654.731,84 2.0 9956.0 402.0 30.Aug.2028 138.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 654.924,93 2.0 11020.0 533.0 24.Juli2030 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 654.478,14 2.0 9579.0 151.0 15.Jan.2026 288.0
T AT&T INC MTN Kommunikation 654.413,24 2.0 14437.0 1006.0 30.Apr.2040 700.0
C CITIGROUP INC Bankwesen 654.398,85 2.0 65.0 137.0 31.Okt.2025 240.0
JPM JPMORGAN CHASE & CO Bankwesen 654.442,54 2.0 9312.0 160.0 04.Feb.2027 104.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 654.503,54 2.0 9890.0 151.0 26.Jan.2027 476.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 653.998,20 2.0 10769.0 601.0 12.Mai2031 365.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 653.961,37 2.0 9116.0 1210.0 01.Apr.2044 480.0
MS MORGAN STANLEY Bankwesen 654.041,05 2.0 9343.0 147.0 10.Dez.2026 98.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 654.139,73 2.0 9254.0 247.0 22.Jan.2027 233.0
TD TORONTO-DOMINION BANK/THE Bankwesen 653.463,41 2.0 7251.0 277.0 01.Juni2027 421.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 653.162,90 2.0 10013.0 307.0 17.Nov.2027 513.0
AVGO BROADCOM INC 144A Technologie 652.612,47 2.0 8647.0 736.0 15.Apr.2033 342.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 652.289,47 2.0 10440.0 174.0 23.März2026 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 652.159,76 2.0 9522.0 329.0 31.Jan.2028 380.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 652.022,76 2.0 9232.0 233.0 14.Juni2027 167.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 652.053,88 2.0 9884.0 109.0 15.Aug.2026 454.0
AVLN AVIVA PLC MTN RegS Versicherung 651.676,24 2.0 10670.0 142.0 04.Dez.2045 338.0
DD DUPONT DE NEMOURS INC Basic Industry 651.757,78 2.0 9992.0 384.0 15.Nov.2028 472.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 651.284,08 2.0 10833.0 842.0 21.Mai2034 338.0
RY ROYAL BANK OF CANADA MTN Bankwesen 650.876,10 2.0 9283.0 181.0 27.Apr.2026 120.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 650.972,01 2.0 7021.0 1235.0 20.Nov.2040 265.0
DELL DELL INTERNATIONAL LLC Technologie 650.326,85 2.0 9908.0 206.0 01.Okt.2026 490.0
D DOMINION ENERGY INC (NC 10) Elektro- 650.446,94 2.0 10364.0 709.0 01.Juni2054 700.0
UNH UNITEDHEALTH GROUP INC Versicherung 650.347,33 2.0 9852.0 103.0 15.Juli2025 375.0
SANTAN BANCO SANTANDER SA Bankwesen 649.500,94 2.0 10587.0 672.0 08.Aug.2033 692.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 649.356,81 2.0 9264.0 655.0 08.Mai2031 123.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 649.190,15 2.0 11148.0 253.0 08.März2028 500.0
WMT WALMART INC Zyklische Konsumgüter 648.939,89 2.0 9025.0 1020.0 28.Juni2038 395.0
WSTP WESTPAC BANKING CORP Bankwesen 648.738,77 2.0 9265.0 191.0 03.Juni2026 115.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 648.551,85 2.0 10055.0 741.0 22.Feb.2034 520.0
FDX FEDEX CORP Transport 648.294,71 2.0 9152.0 458.0 05.Aug.2029 310.0
INTNED ING GROEP NV RegS Bankwesen 648.299,83 2.0 10769.0 446.0 15.Aug.2034 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 648.435,93 2.0 9879.0 152.0 27.Jan.2026 465.0
C CITIGROUP INC Bankwesen 648.053,18 2.0 9257.0 194.0 09.Juni2027 146.0
HAL HALLIBURTON COMPANY Energie 647.355,99 2.0 11096.0 933.0 15.Sept.2038 670.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 647.167,91 2.0 11987.0 508.0 18.Jan.2031 850.0
RTX RTX CORP Produktionsmittel 647.318,39 2.0 11103.0 1380.0 15.März2054 640.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 646.968,84 2.0 10339.0 371.0 25.Mai2028 225.0
MRK MERCK & CO INC Consumer Non-Cyclical 646.673,71 2.0 9546.0 1478.0 17.Mai2053 500.0
ORCL ORACLE CORPORATION Technologie 646.319,75 2.0 7756.0 1159.0 25.März2041 365.0
TMUS T-MOBILE USA INC Kommunikation 646.425,37 2.0 8847.0 1087.0 15.Apr.2040 438.0
STT STATE STREET CORP Bankwesen 645.707,03 2.0 9822.0 113.0 18.Aug.2025 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 645.830,81 2.0 10346.0 274.0 31.Dez.2079 388.0
WFC WELLS FARGO & COMPANY Bankwesen 645.617,38 2.0 9505.0 1167.0 02.Nov.2043 538.0
AAPL APPLE INC Technologie 645.043,78 2.0 8856.0 349.0 08.Feb.2028 120.0
VTR VENTAS REALTY LP REITS 645.030,95 2.0 9638.0 397.0 15.Jan.2029 440.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 645.002,79 2.0 10730.0 171.0 31.Dez.2079 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 644.534,99 2.0 9638.0 186.0 15.Juni2026 320.0
LDOS LEIDOS INC Technologie 644.640,06 2.0 10175.0 671.0 15.März2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC #1 Bankwesen 644.528,24 2.0 64.0 9.0 16.Juli2024 95.0
NVR NVR INC Zyklische Konsumgüter 644.464,32 2.0 8867.0 524.0 15.Mai2030 300.0
MRK MERCK & CO INC Consumer Non-Cyclical 644.226,88 2.0 9454.0 421.0 07.März2029 340.0
VRSK VERISK ANALYTICS INC Technologie 644.115,10 2.0 9899.0 765.0 05.Juni2034 525.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 643.201,18 2.0 10070.0 357.0 12.Juli2028 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 643.313,28 2.0 8264.0 581.0 01.Sept.2030 130.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 642.543,77 2.0 8495.0 1617.0 22.Aug.2057 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 642.556,10 2.0 10523.0 482.0 01.Sept.2030 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 642.204,77 2.0 10049.0 690.0 15.Juli2033 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 641.502,58 2.0 10257.0 347.0 08.Juni2029 631.0
KO COCA-COLA CO Consumer Non-Cyclical 640.882,31 2.0 8447.0 672.0 05.Jan.2032 225.0
NFLX NETFLIX INC Kommunikation 640.846,00 2.0 9826.0 227.0 15.Nov.2026 438.0
BAC BANK OF AMERICA CORP MTN Bankwesen 640.589,42 2.0 8660.0 1234.0 20.Jan.2048 444.0
AAPL APPLE INC Technologie 639.970,79 2.0 9810.0 353.0 10.Mai2028 400.0
BRK BERKSHIRE HATHAWAY INC Versicherung 640.044,60 2.0 64.0 343.0 08.Dez.2027 103.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 639.955,43 2.0 10597.0 169.0 17.März2026 265.0
MATSEL PANASONIC CORP #17 RegS Technologie 639.979,76 2.0 64.0 225.0 18.Sept.2026 47.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 639.513,68 2.0 9119.0 546.0 22.März2031 69.0
VLO VALERO ENERGY CORPORATION Energie 639.381,98 2.0 10794.0 864.0 15.Juni2037 663.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 638.974,34 2.0 11260.0 1284.0 01.Apr.2050 660.0
CMCSA COMCAST CORPORATION Kommunikation 638.571,64 2.0 7937.0 1381.0 01.Nov.2047 397.0
PSX PHILLIPS 66 Energie 638.179,84 2.0 9080.0 1228.0 15.Nov.2044 488.0
BMO BANK OF MONTREAL Bankwesen 637.598,65 2.0 7277.0 271.0 01.Juni2027 431.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 637.942,52 2.0 10423.0 536.0 01.Feb.2031 575.0
UBS UBS GROUP AG RegS Bankwesen 637.814,65 2.0 10601.0 428.0 09.Nov.2028 44.0
VOD VODAFONE GROUP PLC Kommunikation 637.636,92 2.0 8875.0 1331.0 19.Juni2049 488.0
T AT&T INC Kommunikation 637.412,90 2.0 9935.0 980.0 04.Sept.2036 315.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 636.945,63 2.0 10151.0 133.0 21.Nov.2026 683.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 636.983,91 2.0 9677.0 409.0 04.März2029 450.0
TGT TARGET CORPORATION Zyklische Konsumgüter 636.717,46 2.0 9687.0 668.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 636.089,68 2.0 8984.0 503.0 31.Jan.2030 280.0
SANTAN BANCO SANTANDER SA Bankwesen 635.601,86 2.0 10529.0 381.0 07.Nov.2028 661.0
ACAFP CREDIT AGRICOLE SA #2 RegS Bankwesen 635.690,67 2.0 64.0 295.0 09.Juni2027 84.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 635.665,24 2.0 10356.0 664.0 13.Jan.2033 577.0
ENTERP ERAC USA FINANCE LLC 144A Transport 635.112,83 2.0 9990.0 404.0 15.Feb.2029 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 634.356,15 2.0 10297.0 306.0 10.Jan.2029 653.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 633.943,98 2.0 9818.0 788.0 23.Okt.2035 638.0
AKERBP LUNDIN ENERGY FINANCE BV 144A Energie 633.653,63 2.0 9306.0 199.0 15.Juli2026 200.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 633.967,49 2.0 9992.0 247.0 26.Feb.2027 513.0
C CITIGROUP INC Bankwesen 633.584,35 2.0 8872.0 1345.0 23.Juli2048 465.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 633.484,34 2.0 10122.0 198.0 18.Juni2026 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 633.171,90 2.0 10436.0 699.0 03.Okt.2033 609.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 633.135,55 2.0 13753.0 643.0 07.Juni2032 638.0
META META PLATFORMS INC Kommunikation 633.049,22 2.0 10092.0 708.0 15.Mai2033 495.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 632.429,27 2.0 9608.0 250.0 24.Feb.2032 406.0
HSBC HSBC HOLDINGS PLC Bankwesen 632.167,07 2.0 10935.0 690.0 13.Nov.2034 740.0
MS MORGAN STANLEY MTN Bankwesen 632.114,69 2.0 9648.0 632.0 20.Apr.2037 530.0
OKE ONEOK INC Energie 631.625,08 2.0 8948.0 510.0 15.März2030 310.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 631.570,52 2.0 11454.0 651.0 23.Mai2033 486.0
IQV IQVIA INC Consumer Non-Cyclical 631.569,98 2.0 10299.0 390.0 01.Feb.2029 625.0
ABBV ABBVIE INC Consumer Non-Cyclical 631.115,06 2.0 9235.0 1248.0 15.März2045 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 630.891,12 2.0 10416.0 368.0 19.Okt.2029 671.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 630.999,57 2.0 9609.0 247.0 01.März2027 350.0
AMGN AMGEN INC Consumer Non-Cyclical 630.550,23 2.0 8905.0 653.0 22.Feb.2032 335.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 630.447,61 2.0 8937.0 639.0 06.Apr.2033 376.0
MA MASTERCARD INC Technologie 630.470,91 2.0 9270.0 508.0 26.März2030 335.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 630.225,94 2.0 9758.0 224.0 30.Nov.2026 375.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 630.377,41 2.0 10079.0 284.0 06.Mai2027 63.0
META META PLATFORMS INC Kommunikation 630.153,62 2.0 10459.0 1603.0 15.Mai2063 575.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 630.398,62 2.0 9586.0 333.0 08.März2029 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 629.725,44 2.0 8380.0 666.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Kommunikation 629.365,20 2.0 9950.0 332.0 15.März2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 628.997,01 2.0 9672.0 285.0 25.Nov.2027 418.0
MS MORGAN STANLEY MTN Bankwesen 629.125,32 2.0 10039.0 233.0 29.Okt.2027 41.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 628.735,30 2.0 9503.0 292.0 22.Aug.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 628.501,24 2.0 10399.0 645.0 25.Okt.2033 583.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 628.424,32 2.0 10377.0 243.0 20.Dez.2026 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 628.363,70 2.0 10030.0 425.0 26.Mai2030 538.0
BNP BNP PARIBAS SA 144A Bankwesen 627.845,51 2.0 8931.0 310.0 30.Sept.2028 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 627.222,34 2.0 9981.0 1142.0 01.Juni2044 600.0
T AT&T INC Kommunikation 626.281,72 2.0 10429.0 212.0 05.Sept.2026 180.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 625.510,99 2.0 10138.0 303.0 15.Dez.2027 585.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 625.431,14 2.0 8916.0 1302.0 27.Mai2045 440.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 625.065,79 2.0 9770.0 149.0 30.Jan.2026 370.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 624.555,65 2.0 8833.0 380.0 14.Juli2028 217.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 624.439,56 2.0 8412.0 1058.0 01.Juli2040 450.0
V VISA INC Technologie 624.273,72 2.0 9399.0 869.0 14.Dez.2035 415.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 623.784,93 2.0 9616.0 212.0 16.Nov.2026 350.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 623.404,51 2.0 13703.0 750.0 27.März2034 563.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 622.873,57 2.0 9952.0 314.0 01.Dez.2027 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 622.125,74 2.0 9653.0 372.0 14.Aug.2028 440.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 622.322,23 2.0 10361.0 708.0 05.Dez.2034 589.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 622.244,91 2.0 9566.0 275.0 05.Juni2028 369.0
MS MORGAN STANLEY MTN Bankwesen 622.432,88 2.0 10348.0 278.0 27.Apr.2027 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Bankwesen 621.842,09 2.0 10898.0 103.0 14.Juli2025 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 621.552,10 2.0 9823.0 111.0 12.Aug.2025 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 621.358,03 2.0 10315.0 270.0 30.März2027 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 620.935,29 2.0 10179.0 495.0 06.Nov.2029 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 620.968,34 2.0 9163.0 1276.0 15.Mai2046 490.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 620.971,16 2.0 9363.0 1145.0 15.Aug.2045 585.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 621.053,46 2.0 9782.0 326.0 15.Feb.2028 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 620.875,69 2.0 8928.0 1205.0 06.Nov.2042 440.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 620.694,65 2.0 10307.0 700.0 21.Nov.2033 650.0
C CITIGROUP INC Bankwesen 620.865,92 2.0 8251.0 638.0 03.Nov.2032 252.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 620.923,48 2.0 10274.0 632.0 28.Okt.2033 612.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 620.291,14 2.0 10315.0 140.0 18.Nov.2026 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 620.324,63 2.0 10332.0 661.0 08.Juni2034 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 620.318,60 2.0 10118.0 704.0 22.Jan.2035 568.0
T AT&T INC Kommunikation 619.743,70 2.0 9797.0 241.0 01.März2027 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 619.373,60 2.0 10281.0 389.0 15.Nov.2028 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 618.972,92 2.0 10256.0 300.0 05.Nov.2027 585.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 619.120,49 2.0 10249.0 252.0 20.Jan.2027 163.0
MMM 3M CO Produktionsmittel 618.297,96 2.0 8763.0 474.0 26.Aug.2029 238.0
KCN KINROSS GOLD CORP Basic Industry 618.353,42 2.0 10499.0 674.0 15.Juli2033 625.0
NWG NATWEST GROUP PLC Bankwesen 617.944,99 2.0 10155.0 366.0 13.Sept.2029 581.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 617.724,35 2.0 10247.0 252.0 22.Jan.2027 115.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 617.648,74 2.0 10231.0 217.0 07.Nov.2027 653.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 617.321,95 2.0 8812.0 417.0 01.Dez.2028 227.0
INTNED ING GROEP NV RegS Bankwesen 617.310,94 2.0 10133.0 584.0 15.Nov.2030 250.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 617.246,83 2.0 8733.0 1041.0 24.Sept.2038 390.0
USB US BANCORP Bankwesen 617.072,53 2.0 10202.0 638.0 21.Okt.2033 585.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 616.825,77 2.0 10206.0 416.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 616.604,31 2.0 10084.0 196.0 14.Aug.2027 589.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 616.875,86 2.0 10021.0 186.0 26.Juni2026 565.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 616.601,35 2.0 10069.0 195.0 07.Aug.2027 599.0
BPCEGP BPCE SA RegS Bankwesen 616.550,09 2.0 10265.0 157.0 15.Jan.2026 25.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 616.237,53 2.0 10258.0 282.0 18.Mai2028 164.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 616.245,00 2.0 10198.0 423.0 23.Apr.2029 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 615.723,45 2.0 8440.0 1460.0 01.Mai2053 460.0
CMCSA COMCAST CORPORATION Kommunikation 615.563,50 2.0 9698.0 690.0 15.Feb.2033 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 615.420,10 2.0 10257.0 167.0 20.Feb.2026 0.0
NWG NATWEST GROUP PLC Bankwesen 615.167,47 2.0 10233.0 405.0 01.Juni2034 647.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 614.718,99 2.0 9369.0 246.0 28.Jan.2027 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 614.225,44 2.0 10034.0 360.0 14.Juli2028 495.0
MU MICRON TECHNOLOGY INC Technologie 614.297,56 2.0 10017.0 536.0 15.Jan.2031 530.0
MS MORGAN STANLEY BANK NA Bankwesen 614.352,37 2.0 10017.0 97.0 16.Juli2025 548.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 614.274,21 2.0 10234.0 168.0 24.Feb.2026 13.0
T AT&T INC Kommunikation 614.042,97 2.0 9270.0 834.0 15.Mai2035 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 613.930,05 2.0 10088.0 733.0 13.März2034 584.0
ORCL ORACLE CORPORATION Technologie 614.157,10 2.0 9393.0 262.0 01.Apr.2027 280.0
C CITIGROUP INC Bankwesen 613.741,93 2.0 9745.0 149.0 12.Jan.2026 370.0
INTU INTUIT INC. Technologie 613.638,16 2.0 10102.0 717.0 15.Sept.2033 520.0
ANNGR VONOVIA SE MTN RegS Financial Other 613.786,01 2.0 10230.0 145.0 01.Dez.2025 0.0
BACR BARCLAYS PLC Bankwesen 613.352,82 2.0 11069.0 612.0 02.Nov.2033 744.0
ET ENERGY TRANSFER LP Energie 613.375,18 2.0 10647.0 705.0 01.Dez.2033 655.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 613.238,77 2.0 10778.0 1018.0 20.Juni2054 778.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 613.394,69 2.0 10025.0 698.0 31.Juli2033 540.0
T AT&T INC Kommunikation 612.667,91 2.0 9679.0 242.0 15.Feb.2027 380.0
T AT&T INC Kommunikation 612.846,57 2.0 8443.0 1332.0 09.März2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 612.681,27 2.0 9646.0 239.0 11.Jan.2027 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 612.918,45 2.0 10048.0 736.0 15.Mai2034 580.0
QCOM QUALCOMM INCORPORATED Technologie 612.894,56 2.0 9400.0 1267.0 20.Mai2045 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 612.339,51 2.0 10073.0 412.0 13.März2029 538.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 612.502,04 2.0 8996.0 655.0 24.März2032 363.0
MS MORGAN STANLEY MTN Bankwesen 612.422,04 2.0 8188.0 619.0 21.Juli2032 224.0
NVDA NVIDIA CORPORATION Technologie 612.582,21 2.0 8380.0 1146.0 01.Apr.2040 350.0
TRPCN TRANSCANADA PIPELINES LTD Energie 612.450,04 2.0 9440.0 756.0 01.März2034 463.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 611.859,06 2.0 9344.0 256.0 04.März2027 255.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 611.625,82 2.0 10191.0 175.0 24.März2027 13.0
CVX CHEVRON CORP Energie 611.205,26 2.0 9604.0 181.0 16.Mai2026 295.0
ENIIM ENI SPA PNC5.25 RegS Energie 611.355,78 2.0 10515.0 130.0 31.Dez.2079 263.0
HCA HCA INC Consumer Non-Cyclical 611.292,00 2.0 10007.0 1358.0 01.Apr.2054 600.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 611.378,49 2.0 10084.0 306.0 21.Aug.2027 120.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 610.861,43 2.0 9546.0 1160.0 31.Jan.2044 538.0
CMCSA COMCAST CORPORATION Kommunikation 610.863,10 2.0 10141.0 305.0 15.Nov.2027 535.0
USB US BANCORP MTN Bankwesen 610.633,00 2.0 10177.0 678.0 12.Juni2034 584.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 611.019,21 2.0 8103.0 1320.0 01.Mai2045 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 610.329,69 2.0 7474.0 1520.0 15.März2052 370.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 610.344,76 2.0 10020.0 243.0 01.März2028 543.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 610.474,03 2.0 10003.0 199.0 10.Aug.2026 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 610.016,91 2.0 10163.0 180.0 13.Apr.2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 609.739,79 2.0 9414.0 697.0 15.Jan.2033 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 609.741,06 2.0 9288.0 245.0 19.Jan.2028 234.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 609.699,00 2.0 10003.0 242.0 25.Feb.2027 545.0
AEE AMEREN CORPORATION Elektro- 609.092,05 2.0 9914.0 395.0 15.Jan.2029 500.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 609.262,45 2.0 10007.0 748.0 26.Feb.2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 609.422,80 2.0 9603.0 150.0 15.Jan.2026 363.0
LRCX LAM RESEARCH CORPORATION Technologie 609.047,45 2.0 9648.0 416.0 15.März2029 400.0
AON AON NORTH AMERICA INC Versicherung 609.031,03 2.0 10006.0 407.0 01.März2029 515.0
SANTAN BANCO SANTANDER SA Bankwesen 608.733,68 2.0 10010.0 404.0 14.März2030 554.0
CCI CROWN CASTLE INC Kommunikation 608.845,42 2.0 10130.0 428.0 01.Juni2029 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 608.750,43 2.0 8306.0 590.0 01.Feb.2031 250.0
INTC INTEL CORPORATION Technologie 608.538,30 2.0 9977.0 324.0 10.Feb.2028 488.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 608.118,93 2.0 10000.0 246.0 14.März2028 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 608.245,31 2.0 8056.0 610.0 28.Feb.2031 188.0
ORAFP ORANGE SA MTN Kommunikation 608.038,44 2.0 14503.0 662.0 28.Jan.2033 813.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 607.687,90 2.0 10055.0 261.0 23.Apr.2027 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 607.809,67 2.0 9935.0 401.0 17.Jan.2029 485.0
ROLLS ROLLS-ROYCE PLC 144A Produktionsmittel 607.564,92 2.0 10035.0 287.0 15.Okt.2027 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 607.476,85 2.0 8258.0 595.0 29.Juni2032 268.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 607.833,03 2.0 9734.0 132.0 01.Nov.2025 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 607.262,17 2.0 8952.0 598.0 26.Okt.2031 65.0
CNP CENTERPOINT ENERGY INC Elektro- 607.189,34 2.0 10072.0 428.0 01.Juni2029 540.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 607.193,45 2.0 9998.0 295.0 20.Sept.2027 534.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 606.966,86 2.0 10405.0 919.0 15.März2038 625.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 606.941,87 2.0 10552.0 483.0 10.Juni2030 720.0
HUM HUMANA INC Versicherung 607.001,18 2.0 9984.0 557.0 15.Apr.2031 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 606.951,63 2.0 9994.0 252.0 19.März2027 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 606.511,53 2.0 9922.0 151.0 26.Jan.2026 493.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 606.600,90 2.0 9951.0 548.0 13.März2031 545.0
DELL DELL INTERNATIONAL LLC Technologie 605.708,94 2.0 9969.0 745.0 15.Apr.2034 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 605.548,95 2.0 9608.0 257.0 16.März2027 340.0
SANTAN BANCO SANTANDER SA Bankwesen 605.224,66 2.0 9924.0 112.0 18.Aug.2025 515.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 605.419,58 2.0 10318.0 665.0 24.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 605.302,36 2.0 10050.0 266.0 17.Mai2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 605.382,21 2.0 9897.0 236.0 08.Jan.2027 450.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 605.348,55 2.0 9931.0 325.0 15.Feb.2028 488.0
PLD PROLOGIS LP REITS 605.179,96 2.0 8610.0 542.0 15.Apr.2030 225.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 604.749,65 2.0 6196.0 1656.0 03.Juni2050 250.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 604.909,77 2.0 10985.0 356.0 01.Juni2028 400.0
ET ENERGY TRANSFER LP Energie 604.774,63 2.0 9996.0 412.0 15.Apr.2029 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 604.899,92 2.0 9927.0 154.0 15.Feb.2026 475.0
AEP AEP TEXAS INC Elektro- 604.585,87 2.0 10046.0 425.0 15.Mai2029 545.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 604.558,64 2.0 10465.0 362.0 07.Apr.2028 252.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 604.556,68 2.0 9951.0 428.0 01.Juni2029 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 604.313,22 2.0 11227.0 542.0 31.Okt.2030 425.0
HCA HCA INC Consumer Non-Cyclical 604.076,30 2.0 8220.0 1403.0 15.März2052 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 604.020,25 2.0 10289.0 1037.0 30.Nov.2039 560.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 604.288,27 2.0 11648.0 596.0 29.Aug.2031 513.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 603.528,23 2.0 10042.0 434.0 30.Mai2029 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 603.563,38 2.0 8616.0 542.0 03.Juni2030 239.0
UNH UNITEDHEALTH GROUP INC Versicherung 603.160,42 2.0 9942.0 565.0 15.Apr.2031 490.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 602.495,29 2.0 10709.0 214.0 21.Sept.2027 313.0
JPM JPMORGAN CHASE & CO Bankwesen 602.705,56 2.0 10086.0 1105.0 06.Jan.2042 540.0
REG REGENCY CENTERS LP REITS 602.386,70 2.0 9830.0 727.0 15.Jan.2034 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 602.570,99 2.0 9968.0 298.0 09.Juli2027 75.0
UBS UBS GROUP AG MTN RegS Bankwesen 602.347,06 2.0 14337.0 595.0 07.Sept.2033 738.0
VTRS VIATRIS INC Consumer Non-Cyclical 602.326,11 2.0 9680.0 182.0 15.Juni2026 395.0
C CITIGROUP INC Bankwesen 601.959,97 2.0 11896.0 226.0 23.Okt.2026 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 602.040,75 2.0 9987.0 453.0 25.März2029 200.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 602.303,84 2.0 9545.0 570.0 01.Apr.2031 464.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 601.874,96 2.0 10009.0 254.0 14.Jan.2027 50.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 601.773,91 2.0 10020.0 280.0 05.Mai2028 88.0
CSX CSX CORP Transport 601.732,11 2.0 8476.0 1362.0 01.März2048 430.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 601.782,28 2.0 9017.0 518.0 21.Juni2030 360.0
DIS WALT DISNEY CO Kommunikation 601.871,33 2.0 9169.0 336.0 13.Jan.2028 220.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 601.231,80 2.0 10021.0 353.0 12.Juni2029 534.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 601.149,24 2.0 9998.0 242.0 01.Dez.2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 601.240,28 2.0 9853.0 760.0 29.Jan.2034 455.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 600.943,02 2.0 9909.0 689.0 27.März2033 513.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 601.088,68 2.0 9871.0 574.0 03.Sept.2030 175.0
BPLN BP CAPITAL MARKETS PLC Energie 600.618,59 2.0 10265.0 700.0 31.Dez.2079 645.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 600.631,44 2.0 9964.0 147.0 01.März2026 525.0
ORCL ORACLE CORPORATION Technologie 600.370,89 2.0 9375.0 171.0 25.März2026 165.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 600.122,60 2.0 9878.0 153.0 11.März2026 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 600.216,89 2.0 8196.0 1425.0 07.März2049 400.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 600.131,15 2.0 9816.0 354.0 08.Aug.2028 540.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 600.010,10 2.0 9816.0 320.0 26.Jan.2029 487.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 600.106,49 2.0 9843.0 105.0 28.Juli2026 426.0
UNH UNITEDHEALTH GROUP INC Versicherung 600.070,96 2.0 9880.0 1449.0 15.Apr.2054 538.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 599.590,69 2.0 9982.0 379.0 12.Mai2028 125.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 599.404,95 2.0 9152.0 251.0 01.Feb.2027 192.0
EOANGR E.ON SE RegS Elektro- 599.449,59 2.0 10651.0 379.0 26.Aug.2028 288.0
AMGN AMGEN INC Consumer Non-Cyclical 598.991,82 2.0 8610.0 1325.0 15.Juni2048 456.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 598.918,35 2.0 9904.0 421.0 15.Apr.2029 490.0
ORCL ORACLE CORPORATION Technologie 598.914,71 2.0 7698.0 1365.0 15.Nov.2047 400.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 598.860,18 2.0 8789.0 510.0 15.Feb.2030 256.0
BAC BANK OF AMERICA CORP Bankwesen 598.642,41 2.0 8485.0 586.0 11.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 598.267,53 2.0 9783.0 147.0 08.Jan.2026 439.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 597.990,28 2.0 9126.0 654.0 01.Apr.2032 375.0
CI CIGNA GROUP Consumer Non-Cyclical 597.767,20 2.0 9778.0 1396.0 15.Feb.2054 560.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 597.918,22 2.0 9517.0 410.0 24.Sept.2029 64.0
PPL KENTUCKY UTILITIES CO Elektro- 597.595,05 2.0 9503.0 1074.0 01.Nov.2040 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 597.766,73 2.0 9777.0 147.0 20.Jan.2046 470.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 597.533,51 2.0 9945.0 140.0 01.Dez.2025 460.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 597.461,24 2.0 10629.0 848.0 21.Nov.2036 688.0
AMGN AMGEN INC Consumer Non-Cyclical 597.129,53 2.0 9515.0 1115.0 15.Nov.2041 515.0
BMO BANK OF MONTREAL MTN Bankwesen 596.866,75 2.0 9152.0 218.0 15.Sept.2026 125.0
XOM EXXON MOBIL CORP Energie 597.121,05 2.0 8805.0 567.0 15.Okt.2030 261.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 597.038,50 2.0 10444.0 241.0 15.Juni2027 800.0
WFC WELLS FARGO BANK NA MTN Bankwesen 597.128,29 2.0 11104.0 901.0 15.Jan.2038 660.0
SANTAN BANCO SANTANDER SA Bankwesen 596.361,53 2.0 9906.0 137.0 19.Nov.2025 518.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 596.011,39 2.0 9917.0 263.0 19.Feb.2028 50.0
HCA HCA INC Consumer Non-Cyclical 595.675,40 2.0 9782.0 228.0 15.Feb.2027 450.0
MARS MARS INC 144A Consumer Non-Cyclical 595.903,46 2.0 9866.0 345.0 20.Apr.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 595.302,33 2.0 8960.0 955.0 23.Apr.2039 441.0
MPLX MPLX LP Energie 595.547,59 2.0 9350.0 1272.0 15.Feb.2049 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 594.866,87 2.0 10080.0 95.0 15.Juli2025 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 594.932,22 2.0 8769.0 400.0 17.Sept.2028 190.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 594.144,99 2.0 10569.0 293.0 30.Aug.2027 275.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 594.142,00 2.0 9847.0 381.0 01.Nov.2028 485.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 593.589,52 1.0 9829.0 77.0 01.Apr.2025 325.0
SO GEORGIA POWER COMPANY Elektro- 593.529,66 1.0 8689.0 1172.0 15.März2042 430.0
WMT WALMART INC Zyklische Konsumgüter 593.413,06 1.0 9720.0 356.0 26.Juni2028 370.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 592.720,58 1.0 9462.0 414.0 01.Sept.2028 25.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 592.563,79 1.0 11635.0 565.0 15.Juli2030 213.0
FI FISERV INC Technologie 592.020,67 1.0 8261.0 1360.0 01.Juli2049 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 591.862,69 1.0 9790.0 395.0 12.Juli2028 75.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 591.372,24 1.0 9064.0 519.0 06.Mai2030 340.0
ET ENERGY TRANSFER LP Energie 591.262,55 1.0 10095.0 663.0 15.Feb.2033 575.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 591.263,22 1.0 9832.0 339.0 27.Nov.2027 38.0
JPM JPMORGAN CHASE & CO Bankwesen 591.469,66 1.0 9594.0 347.0 23.Apr.2029 400.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 591.311,04 1.0 9853.0 281.0 21.Apr.2027 13.0
ABBV ABBVIE INC Consumer Non-Cyclical 591.074,06 1.0 9199.0 1268.0 14.Mai2045 470.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 591.186,50 1.0 9817.0 338.0 01.Dez.2027 63.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 591.136,71 1.0 9297.0 521.0 01.Juli2030 360.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 590.697,66 1.0 11313.0 345.0 23.Aug.2033 575.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 590.746,57 1.0 9844.0 290.0 30.Mai2028 50.0
TMUS T-MOBILE USA INC Kommunikation 590.716,94 1.0 7286.0 1203.0 15.Feb.2041 300.0
AAPL APPLE INC Technologie 590.391,84 1.0 9394.0 214.0 11.Sept.2026 205.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 590.055,37 1.0 9727.0 253.0 08.März2027 410.0
UBS UBS GROUP AG 144A Bankwesen 590.350,95 1.0 8979.0 454.0 13.Aug.2030 313.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 589.649,31 1.0 9072.0 553.0 19.Jan.2030 0.0
BMO BANK OF MONTREAL Bankwesen 589.690,75 1.0 7366.0 314.0 07.Dez.2027 471.0
NEM NEWMONT CORPORATION 144A Basic Industry 589.662,73 1.0 9046.0 523.0 13.Mai2030 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 589.953,80 1.0 8984.0 648.0 15.März2032 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 589.602,86 1.0 9813.0 92.0 27.Mai2025 325.0
AAPL APPLE INC Technologie 589.092,01 1.0 6454.0 1642.0 08.Feb.2051 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 589.225,43 1.0 10104.0 122.0 29.Sept.2025 705.0
TMUS T-MOBILE USA INC Kommunikation 588.905,28 1.0 10011.0 1376.0 15.Jan.2053 565.0
BAC BANK OF AMERICA CORP MTN Bankwesen 588.234,12 1.0 10589.0 1092.0 07.Feb.2042 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 588.307,25 1.0 8336.0 598.0 11.März2031 269.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 588.327,86 1.0 7853.0 1348.0 03.Mai2047 405.0
ORCL ORACLE CORPORATION Technologie 588.424,64 1.0 10641.0 647.0 09.Nov.2032 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 587.472,69 1.0 8965.0 1358.0 15.Apr.2048 460.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 586.942,88 1.0 9746.0 181.0 12.Mai2026 438.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 586.980,10 1.0 9682.0 324.0 15.März2028 420.0
UBS UBS GROUP AG MTN 144A Bankwesen 586.948,51 1.0 9607.0 630.0 05.Aug.2033 499.0
AAPL APPLE INC Technologie 586.613,34 1.0 8244.0 1533.0 08.Aug.2052 395.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 586.739,64 1.0 11251.0 201.0 20.Aug.2026 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 586.671,69 1.0 9755.0 229.0 23.Nov.2026 438.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 586.587,55 1.0 7114.0 658.0 23.Juni2038 693.0
AAPL APPLE INC Technologie 586.210,75 1.0 6491.0 1634.0 11.Mai2050 265.0
MRK MERCK & CO INC Consumer Non-Cyclical 586.461,07 1.0 7964.0 1312.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 585.716,80 1.0 8364.0 557.0 03.Juni2030 150.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 585.913,71 1.0 10032.0 670.0 01.März2033 563.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 585.883,67 1.0 11136.0 737.0 26.Mai2033 463.0
MS MORGAN STANLEY MTN Bankwesen 585.713,54 1.0 10192.0 414.0 18.Apr.2030 566.0
UBS UBS GROUP AG MTN RegS Bankwesen 585.900,90 1.0 10129.0 594.0 02.Apr.2032 288.0
BAC BANK OF AMERICA NA Bankwesen 585.290,93 1.0 10547.0 873.0 15.Okt.2036 600.0
BNS BANK OF NOVA SCOTIA Bankwesen 585.583,36 1.0 6874.0 230.0 02.Nov.2026 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 585.372,56 1.0 8770.0 970.0 03.März2037 363.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 585.247,18 1.0 10833.0 918.0 15.Juni2038 640.0
JPM JPMORGAN CHASE & CO Bankwesen 584.779,45 1.0 8199.0 1281.0 24.Juli2048 403.0
JPM JPMORGAN CHASE & CO Bankwesen 584.872,01 1.0 10094.0 259.0 22.Apr.2028 557.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 584.380,52 1.0 9051.0 1159.0 19.Juni2039 238.0
CNO CNO FINANCIAL GROUP INC Versicherung 584.218,79 1.0 10108.0 730.0 15.Juni2034 645.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 584.097,68 1.0 9952.0 319.0 09.Jan.2028 485.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 584.170,45 1.0 9581.0 187.0 17.Juni2027 320.0
CI CIGNA GROUP Consumer Non-Cyclical 584.035,33 1.0 9867.0 151.0 25.Feb.2026 450.0
SANTAN BANCO SANTANDER SA (FX-FX) Bankwesen 583.400,11 1.0 9633.0 253.0 24.März2028 417.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 583.476,25 1.0 10390.0 169.0 04.März2026 100.0
WSTP WESTPAC BANKING CORP Bankwesen 583.474,96 1.0 9589.0 183.0 13.Mai2026 285.0
BAC BANK OF AMERICA CORP MTN Bankwesen 582.947,75 1.0 8581.0 1012.0 23.Apr.2040 408.0
C CITIGROUP INC Bankwesen 583.253,12 1.0 10561.0 641.0 17.Nov.2033 627.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 583.026,61 1.0 9706.0 360.0 11.Feb.2028 30.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 583.218,61 1.0 8179.0 1348.0 10.Mai2046 400.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 582.669,96 1.0 9362.0 171.0 25.März2026 167.0
CB CHUBB INA HOLDINGS INC Versicherung 582.745,52 1.0 9676.0 176.0 03.Mai2026 335.0
HCA HCA INC Consumer Non-Cyclical 582.631,03 1.0 9064.0 1283.0 15.Juni2049 525.0
ANNGR VONOVIA SE RegS Financial Other 582.630,65 1.0 11353.0 537.0 23.Nov.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 582.152,93 1.0 8838.0 497.0 15.Jan.2030 290.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 582.367,37 1.0 10085.0 422.0 14.Mai2030 549.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 582.352,16 1.0 9603.0 207.0 24.Sept.2080 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 581.743,80 1.0 8910.0 478.0 22.Okt.2030 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 582.020,91 1.0 9679.0 84.0 24.Apr.2025 160.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 582.001,70 1.0 11337.0 621.0 10.Nov.2031 475.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 581.712,59 1.0 10455.0 1016.0 30.März2040 606.0
TXN TEXAS INSTRUMENTS INC Technologie 581.791,23 1.0 9960.0 240.0 08.Feb.2027 460.0
SANTAN BANCO SANTANDER SA Bankwesen 581.542,60 1.0 9619.0 346.0 12.Apr.2028 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 581.000,75 1.0 11175.0 734.0 14.Juni2033 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 581.200,51 1.0 9240.0 195.0 22.Juni2026 125.0
MDT MEDTRONIC INC Consumer Non-Cyclical 580.747,69 1.0 9180.0 1267.0 15.März2045 463.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 580.605,61 1.0 9921.0 104.0 08.Aug.2025 513.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 580.462,61 1.0 10044.0 568.0 01.Juni2031 555.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 580.463,57 1.0 9552.0 194.0 15.Juli2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 579.885,76 1.0 9524.0 284.0 21.Juli2028 359.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 579.897,50 1.0 10037.0 427.0 10.Mai2029 541.0
UBS UBS GROUP AG 144A Bankwesen 579.778,30 1.0 9659.0 94.0 05.Juni2026 219.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 579.367,65 1.0 11214.0 304.0 27.Okt.2047 550.0
ELV ELEVANCE HEALTH INC Versicherung 579.428,74 1.0 8567.0 539.0 15.Mai2030 225.0
MS MORGAN STANLEY MTN Bankwesen 579.178,58 1.0 10458.0 375.0 01.Nov.2029 641.0
TRPCN TRANSCANADA PIPELINES LTD Energie 579.107,54 1.0 10431.0 908.0 15.Okt.2037 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 578.633,06 1.0 9668.0 197.0 28.Juli2026 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 578.694,73 1.0 9737.0 497.0 15.Apr.2030 450.0
MAALRA MAR SUKUK LTD RegS Bankwesen 578.452,62 1.0 9579.0 118.0 02.Sept.2025 221.0
PFE PFIZER INC Consumer Non-Cyclical 578.271,70 1.0 9475.0 422.0 15.März2029 345.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 578.338,61 1.0 9607.0 545.0 25.Feb.2030 100.0
BAC BANK OF AMERICA CORP Bankwesen 578.014,81 1.0 7661.0 1133.0 22.Apr.2042 331.0
BAC BANK OF AMERICA CORP Bankwesen 578.045,26 1.0 9585.0 264.0 24.Apr.2028 371.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 577.900,44 1.0 8152.0 1364.0 01.März2046 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 577.003,16 1.0 9500.0 330.0 15.Feb.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 577.275,90 1.0 8861.0 531.0 15.Mai2030 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 576.909,57 1.0 10445.0 1412.0 15.Nov.2053 590.0
BMO BANK OF MONTREAL Bankwesen 576.496,52 1.0 7154.0 260.0 01.Apr.2027 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 576.261,62 1.0 8775.0 508.0 07.Feb.2030 260.0
T AT&T INC Kommunikation 575.896,95 1.0 7188.0 1501.0 01.Juni2051 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 576.160,16 1.0 9873.0 1462.0 01.März2054 525.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 576.128,33 1.0 10352.0 324.0 30.Nov.2027 213.0
UBS UBS GROUP AG Bankwesen 576.053,09 1.0 9180.0 1255.0 15.Mai2045 488.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 575.752,83 1.0 9529.0 639.0 20.Apr.2032 465.0
BRKHEC PACIFICORP Elektro- 575.678,19 1.0 9759.0 1373.0 15.Jan.2055 580.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 574.992,18 1.0 9991.0 805.0 05.Dez.2034 480.0
AMGN AMGEN INC Consumer Non-Cyclical 575.287,89 1.0 8454.0 600.0 25.Feb.2031 230.0
MA MASTERCARD INC Technologie 575.351,05 1.0 9600.0 256.0 26.März2027 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 574.775,76 1.0 9569.0 272.0 01.Juni2027 345.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 574.391,14 1.0 10830.0 664.0 01.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 574.433,33 1.0 9968.0 386.0 26.Nov.2028 500.0
BACR BARCLAYS PLC RegS Bankwesen 574.035,54 1.0 13209.0 461.0 31.Jan.2031 637.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 573.867,22 1.0 11443.0 524.0 19.Mai2030 488.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 573.853,75 1.0 8126.0 601.0 15.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 573.844,69 1.0 8623.0 1295.0 07.Dez.2046 475.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 573.689,77 1.0 9879.0 411.0 29.März2029 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 573.754,80 1.0 9858.0 114.0 25.Aug.2025 405.0
C CITIGROUP INC Bankwesen 572.892,07 1.0 9845.0 163.0 09.März2026 460.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 572.724,29 1.0 11198.0 771.0 27.Nov.2033 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 572.714,20 1.0 10141.0 345.0 23.Juni2028 580.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 572.640,12 1.0 10368.0 694.0 15.Mai2033 588.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 572.968,89 1.0 9411.0 279.0 26.Juni2027 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 572.548,46 1.0 9460.0 1611.0 15.Apr.2063 520.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 571.525,08 1.0 11307.0 340.0 25.März2029 525.0
BNFP DANONE SA 144A Consumer Non-Cyclical 571.531,42 1.0 9493.0 224.0 02.Nov.2026 295.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 571.610,97 1.0 9340.0 729.0 12.Juli2032 188.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 571.618,05 1.0 10842.0 939.0 16.Mai2038 638.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 571.168,45 1.0 11050.0 294.0 29.Aug.2027 438.0
SJM J M SMUCKER CO Consumer Non-Cyclical 570.638,00 1.0 9840.0 73.0 15.März2025 350.0
NI NISOURCE INC Erdgas 570.897,40 1.0 9484.0 114.0 15.Aug.2025 95.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 570.615,41 1.0 9910.0 45.0 28.Nov.2024 360.0
TTEFP TOTALENERGIES SE MTN RegS Energie 569.785,50 1.0 10603.0 219.0 31.Dez.2079 337.0
INTC INTEL CORPORATION Technologie 569.228,48 1.0 9404.0 500.0 25.März2030 390.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 568.302,43 1.0 9854.0 88.0 15.Mai2025 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 568.267,34 1.0 9201.0 1323.0 15.Juni2052 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 568.279,60 1.0 9157.0 1205.0 08.Juli2044 480.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 568.621,80 1.0 9458.0 121.0 11.Sept.2025 75.0
TAISEM TSMC GLOBAL LTD RegS Technologie 568.464,70 1.0 8093.0 586.0 28.Sept.2030 138.0
VARNO VAR ENERGI ASA 144A Energie 568.412,40 1.0 11308.0 618.0 15.Nov.2032 800.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 568.136,13 1.0 8646.0 1376.0 06.Okt.2048 444.0
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Bankwesen 567.927,60 1.0 9370.0 249.0 16.Feb.2028 297.0
BERY BERRY GLOBAL INC Produktionsmittel 567.513,07 1.0 9394.0 153.0 15.Jan.2026 157.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 567.074,73 1.0 9389.0 260.0 14.März2027 255.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 567.205,20 1.0 10281.0 273.0 08.Apr.2027 163.0
DIS WALT DISNEY CO Kommunikation 567.327,62 1.0 9808.0 125.0 15.Okt.2025 370.0
CNALN CENTRICA PLC MTN RegS Erdgas 566.788,42 1.0 14459.0 681.0 19.Sept.2033 700.0
EOANGR E.ON SE RegS Elektro- 566.884,72 1.0 9830.0 323.0 29.Sept.2027 38.0
FDX FEDEX CORP Transport 566.718,73 1.0 8683.0 1255.0 15.Nov.2045 475.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 566.783,86 1.0 9419.0 489.0 14.Juni2029 25.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 567.010,31 1.0 9823.0 394.0 13.Nov.2028 475.0
WSTP WESTPAC BANKING CORP Bankwesen 566.305,71 1.0 10258.0 390.0 17.Nov.2028 554.0
ALB ALBEMARLE CORP Basic Industry 566.005,14 1.0 9829.0 271.0 01.Juni2027 465.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 566.127,75 1.0 6992.0 246.0 26.Jan.2032 306.0
WMB WILLIAMS COMPANIES INC Energie 565.905,70 1.0 10153.0 674.0 15.März2033 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 565.699,68 1.0 10551.0 1508.0 23.Jan.2059 580.0
TMUS T-MOBILE USA INC Kommunikation 565.666,73 1.0 8984.0 344.0 15.Feb.2028 205.0
ABBV ABBVIE INC Consumer Non-Cyclical 565.227,29 1.0 9797.0 389.0 14.Nov.2028 425.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 565.145,46 1.0 10891.0 188.0 19.Juni2026 388.0
VTRS VIATRIS INC Consumer Non-Cyclical 565.212,85 1.0 6876.0 1346.0 22.Juni2050 400.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 565.165,58 1.0 9413.0 141.0 24.Nov.2025 125.0
SANTAN BANCO SANTANDER SA Bankwesen 564.724,74 1.0 9373.0 171.0 25.März2026 185.0
ECL ECOLAB INC Basic Industry 564.955,93 1.0 9984.0 487.0 24.März2030 480.0
T AT&T INC Kommunikation 564.520,87 1.0 9273.0 1006.0 01.März2039 485.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 564.357,90 1.0 10923.0 381.0 27.Sept.2048 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 564.604,77 1.0 7471.0 1544.0 15.Apr.2052 363.0
ATO ATMOS ENERGY CORPORATION Erdgas 564.099,43 1.0 8430.0 1277.0 15.Okt.2044 413.0
CAT CATERPILLAR INC Produktionsmittel 563.938,59 1.0 8231.0 1220.0 15.Aug.2042 380.0
MCK MCKESSON CORP Consumer Non-Cyclical 564.070,88 1.0 10048.0 703.0 15.Juli2033 510.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.630,30 1.0 11061.0 489.0 25.Jan.2035 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 563.741,16 1.0 11135.0 418.0 02.März2030 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 563.804,69 1.0 11088.0 243.0 27.Jan.2028 463.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 563.778,98 1.0 9611.0 654.0 26.Jan.2034 512.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 563.524,77 1.0 10543.0 211.0 25.Aug.2026 220.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 563.270,50 1.0 9847.0 400.0 14.Feb.2029 480.0
AMT AMERICAN TOWER CORPORATION Kommunikation 563.131,43 1.0 11226.0 590.0 16.Mai2031 463.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 563.376,87 1.0 9302.0 477.0 11.Juli2030 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 563.185,57 1.0 11037.0 854.0 28.Nov.2034 388.0
INTNED ING GROEP NV Bankwesen 563.314,27 1.0 9301.0 635.0 28.März2033 425.0
JPM JPMORGAN CHASE & CO Bankwesen 563.200,69 1.0 9637.0 185.0 15.Juni2026 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 563.119,55 1.0 9351.0 155.0 20.Jan.2026 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 562.470,66 1.0 10071.0 551.0 22.Feb.2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 561.928,03 1.0 9690.0 1469.0 15.Apr.2054 520.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 561.938,94 1.0 11056.0 498.0 10.Jan.2030 400.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 562.063,14 1.0 8210.0 1336.0 01.März2047 415.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 562.062,87 1.0 10428.0 474.0 01.Apr.2030 595.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 561.526,58 1.0 11005.0 556.0 29.Nov.2030 388.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 561.531,83 1.0 10200.0 283.0 21.Mai2027 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 561.699,27 1.0 7388.0 1452.0 01.Sept.2049 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 561.286,15 1.0 11085.0 506.0 21.Feb.2030 425.0
MSCI MSCI INC 144A Technologie 561.214,91 1.0 9324.0 414.0 15.Nov.2029 400.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 561.497,93 1.0 10477.0 479.0 05.Sept.2029 263.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 560.947,04 1.0 9413.0 817.0 20.Juli2035 488.0
HCA HCA INC Consumer Non-Cyclical 560.628,90 1.0 10024.0 734.0 01.Apr.2034 560.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 560.694,28 1.0 11166.0 596.0 21.Nov.2033 825.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 560.555,13 1.0 10922.0 768.0 07.Sept.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 559.974,68 1.0 11162.0 746.0 12.Mai2033 413.0
FI FISERV INC Technologie 559.846,08 1.0 9593.0 191.0 01.Juli2026 320.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 559.844,63 1.0 9267.0 618.0 18.Jan.2031 148.0
NFLX NETFLIX INC RegS Kommunikation 559.900,95 1.0 10991.0 480.0 15.Nov.2029 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 559.884,92 1.0 9580.0 368.0 19.Juli2028 394.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 559.841,64 1.0 9295.0 167.0 02.März2027 127.0
BNS BANK OF NOVA SCOTIA Bankwesen 559.440,53 1.0 7421.0 179.0 08.Mai2026 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 559.339,58 1.0 9962.0 146.0 06.Jan.2026 480.0
DIS WALT DISNEY CO Kommunikation 559.326,60 1.0 7566.0 1502.0 13.Jan.2051 360.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 558.889,71 1.0 11066.0 432.0 13.März2029 413.0
CAT CATERPILLAR INC Produktionsmittel 558.499,17 1.0 8890.0 524.0 09.Apr.2030 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 558.657,69 1.0 9243.0 200.0 14.Juli2026 165.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 557.975,62 1.0 10521.0 139.0 19.Nov.2025 175.0
NTAP NETAPP INC Technologie 558.225,47 1.0 9620.0 99.0 22.Juni2025 188.0
MA MASTERCARD INC Technologie 557.922,68 1.0 10019.0 692.0 09.März2033 485.0
RY ROYAL BANK OF CANADA MTN Bankwesen 557.886,23 1.0 9940.0 148.0 12.Jan.2026 488.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 557.817,66 1.0 11062.0 435.0 29.März2029 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 557.399,47 1.0 10948.0 238.0 21.Dez.2026 388.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 557.259,19 1.0 10472.0 844.0 15.März2036 590.0
INTC INTEL CORPORATION Technologie 557.397,70 1.0 7498.0 1403.0 08.Dez.2047 373.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 557.298,54 1.0 9283.0 190.0 01.Juni2026 180.0
COP CONOCOPHILLIPS CO Energie 557.092,35 1.0 9649.0 1436.0 15.Mai2053 530.0
ET ENERGY TRANSFER OPERATING LP Energie 556.852,46 1.0 9253.0 516.0 15.Mai2030 375.0
HAL HALLIBURTON COMPANY Energie 557.003,73 1.0 9246.0 1253.0 15.Nov.2045 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 556.393,07 1.0 10946.0 567.0 06.Jan.2031 388.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 556.456,09 1.0 10024.0 171.0 10.Apr.2026 560.0
CMCSA COMCAST CORPORATION Kommunikation 556.030,40 1.0 10081.0 432.0 01.Juni2029 510.0
FANG DIAMONDBACK ENERGY INC Energie 556.072,63 1.0 8829.0 590.0 24.März2031 313.0
BIIB BIOGEN INC Consumer Non-Cyclical 555.855,84 1.0 8526.0 536.0 01.Mai2030 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 555.737,65 1.0 9253.0 185.0 13.Mai2026 115.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 555.885,02 1.0 9167.0 236.0 15.Dez.2027 198.0
MET METLIFE INC Versicherung 555.877,11 1.0 10804.0 729.0 15.Juni2034 638.0
KO COCA-COLA CO Consumer Non-Cyclical 555.232,59 1.0 10052.0 1486.0 13.Mai2054 530.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 555.054,69 1.0 10451.0 324.0 02.Dez.2027 213.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 554.894,99 1.0 9952.0 329.0 28.Feb.2028 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 554.806,75 1.0 11007.0 497.0 30.Okt.2031 762.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 555.106,69 1.0 11445.0 890.0 01.Aug.2037 663.0
MS MORGAN STANLEY Bankwesen 554.891,95 1.0 8708.0 1329.0 22.Jan.2047 438.0
T AT&T INC Kommunikation 554.642,10 1.0 9237.0 281.0 01.Juni2027 230.0
AVGO BROADCOM INC 144A Technologie 554.435,79 1.0 8129.0 745.0 15.Feb.2033 260.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 554.452,34 1.0 10406.0 204.0 27.Juli2026 163.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 554.722,49 1.0 11083.0 893.0 02.Juni2035 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 554.338,02 1.0 10852.0 1027.0 15.Jan.2040 575.0
DOC HEALTHPEAK OP LLC REITS 554.319,67 1.0 8891.0 495.0 15.Jan.2030 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 554.342,35 1.0 7867.0 1154.0 15.Apr.2040 330.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 553.825,38 1.0 10940.0 341.0 14.Feb.2028 388.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 553.800,34 1.0 10969.0 504.0 11.März2030 388.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 553.970,31 1.0 9574.0 103.0 07.Juli2025 140.0
AAPL APPLE INC Technologie 553.274,62 1.0 9595.0 267.0 11.Mai2027 320.0
CQP CHENIERE ENERGY PARTNERS LP Energie 553.445,94 1.0 9112.0 505.0 01.März2031 400.0
MCO MOODYS CORPORATION Technologie 553.439,32 1.0 9492.0 325.0 15.Jan.2028 325.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 552.929,09 1.0 11038.0 741.0 01.Juni2034 670.0
INTNED ING GROEP NV RegS Bankwesen 552.681,56 1.0 10910.0 773.0 12.Feb.2035 400.0
MAA MID-AMERICA APARTMENTS LP REITS 552.621,81 1.0 9600.0 271.0 01.Juni2027 360.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 552.507,93 1.0 9178.0 221.0 30.Sept.2026 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 552.156,70 1.0 10902.0 870.0 06.Feb.2035 375.0
NVDA NVIDIA CORPORATION Technologie 552.260,00 1.0 7820.0 1530.0 01.Apr.2050 350.0
RVTY REVVITY INC Consumer Non-Cyclical 552.221,89 1.0 9124.0 467.0 15.Sept.2029 330.0
VW NC5 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 551.768,72 1.0 10661.0 96.0 31.Dez.2079 350.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 551.583,51 1.0 10253.0 352.0 12.Juli2028 607.0
PLD PROLOGIS EURO FINANCE LLC REITS 551.300,18 1.0 10873.0 494.0 31.Jan.2030 388.0
ANNGR Vonovia SE RegS Financial Other 551.444,60 1.0 9090.0 576.0 09.Juli2030 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 550.894,29 1.0 10751.0 304.0 19.Sept.2027 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 551.198,14 1.0 11012.0 144.0 24.Nov.2025 20.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 550.809,88 1.0 9972.0 462.0 15.Nov.2029 575.0
INTNED ING GROEP NV RegS Bankwesen 550.809,74 1.0 10877.0 376.0 12.Aug.2029 388.0
TRGP TARGA RESOURCES CORP Energie 550.798,37 1.0 10343.0 663.0 15.März2033 613.0
BPCEGP BPCE SA MTN RegS Bankwesen 550.039,31 1.0 10841.0 932.0 25.Jan.2036 388.0
IGIM ITALGAS SPA MTN RegS Erdgas 550.311,03 1.0 10456.0 101.0 24.Juni2025 25.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 549.729,09 1.0 10670.0 187.0 15.Juni2027 302.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 550.018,78 1.0 9467.0 424.0 07.März2029 374.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 549.690,97 1.0 9926.0 307.0 09.Aug.2027 75.0
BACR BARCLAYS PLC Bankwesen 549.312,27 1.0 10660.0 656.0 27.Juni2034 712.0
BPLN BP CAPITAL MARKETS BV RegS Energie 549.523,26 1.0 10956.0 534.0 12.Mai2030 377.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 549.527,30 1.0 10509.0 356.0 31.Dez.2079 463.0
FTSCN FORTIS INC Elektro- 548.856,90 1.0 9488.0 216.0 04.Okt.2026 306.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 549.120,10 1.0 9142.0 562.0 18.März2030 38.0
MSFT MICROSOFT CORPORATION Technologie 549.184,23 1.0 10801.0 1104.0 08.Feb.2041 530.0
MS MORGAN STANLEY BANK NA Bankwesen 549.022,74 1.0 9915.0 171.0 21.Apr.2026 475.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 549.053,44 1.0 10878.0 810.0 15.Okt.2035 650.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 548.657,50 1.0 10553.0 254.0 24.Juni2032 400.0
NWG NATWEST GROUP PLC Bankwesen 548.734,14 1.0 9888.0 171.0 05.Apr.2026 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 548.620,15 1.0 9959.0 705.0 01.Juni2033 520.0
AMAT APPLIED MATERIALS INC Technologie 548.286,71 1.0 10678.0 1065.0 15.Juni2041 585.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 548.302,94 1.0 9798.0 118.0 15.Sept.2025 338.0
C CITIGROUP INC FXD-FRN Bankwesen 548.191,64 1.0 9442.0 251.0 24.Feb.2028 307.0
OC OWENS CORNING Produktionsmittel 548.095,16 1.0 8257.0 1320.0 15.Juli2047 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 548.281,59 1.0 7773.0 1402.0 15.Okt.2047 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 548.003,70 1.0 9951.0 264.0 24.Feb.2028 39.0
DIS WALT DISNEY CO Kommunikation 547.785,90 1.0 8708.0 481.0 01.Sept.2029 200.0
WFC WELLS FARGO & COMPANY Bankwesen 547.869,92 1.0 8211.0 1271.0 14.Juni2046 440.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 547.508,76 1.0 10877.0 160.0 13.Apr.2026 413.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 547.428,63 1.0 10864.0 691.0 25.Okt.2034 647.0
BLK BLACKROCK FUNDING INC Brokerage/Asset Managers/Exchanges 547.351,94 1.0 9824.0 1462.0 14.März2054 525.0
KO COCA-COLA CO Consumer Non-Cyclical 547.576,17 1.0 9122.0 285.0 01.Juni2027 145.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 547.304,36 1.0 8216.0 1502.0 15.Juni2053 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 547.368,02 1.0 10352.0 637.0 28.Okt.2033 604.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 547.566,98 1.0 9918.0 706.0 15.Mai2033 500.0
AAPL APPLE INC Technologie 547.173,78 1.0 12016.0 463.0 31.Juli2029 305.0
JPM JPMORGAN CHASE & CO Bankwesen 546.783,12 1.0 9768.0 302.0 01.Okt.2027 425.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 546.812,21 1.0 9036.0 696.0 04.Dez.2031 138.0
D DOMINION ENERGY INC Elektro- 546.452,90 1.0 9041.0 510.0 01.Apr.2030 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 545.906,14 1.0 10188.0 978.0 23.Jan.2039 545.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 545.739,83 1.0 10392.0 115.0 13.Aug.2025 3.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 545.999,94 1.0 8206.0 1127.0 15.Jan.2043 475.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 545.752,44 1.0 10828.0 686.0 24.Okt.2034 656.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 546.043,63 1.0 7487.0 1130.0 22.Apr.2042 321.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 546.002,51 1.0 9713.0 430.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 545.846,31 1.0 9029.0 680.0 04.Nov.2032 105.0
TXN TEXAS INSTRUMENTS INC Technologie 545.919,15 1.0 9461.0 1653.0 18.Mai2063 505.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 545.423,29 1.0 9018.0 651.0 05.Apr.2032 390.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 545.622,75 1.0 9060.0 620.0 09.Nov.2030 52.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 545.530,47 1.0 13172.0 914.0 30.Okt.2037 588.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 545.591,34 1.0 6363.0 1593.0 01.Okt.2050 280.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 544.951,09 1.0 9413.0 157.0 30.Jan.2026 175.0
AMGN AMGEN INC Consumer Non-Cyclical 544.979,10 1.0 8946.0 1435.0 01.März2053 488.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 544.945,63 1.0 10078.0 992.0 07.Okt.2039 600.0
JPM JPMORGAN CHASE & CO Bankwesen 545.136,27 1.0 9765.0 151.0 29.Jan.2027 396.0
MARS MARS INC 144A Consumer Non-Cyclical 545.083,88 1.0 9843.0 573.0 20.Apr.2031 465.0
UBS UBS GROUP AG RegS Bankwesen 545.109,30 1.0 10606.0 188.0 15.Juni2027 275.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 545.067,26 1.0 9753.0 96.0 15.Juni2025 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 544.668,04 1.0 6557.0 1601.0 15.Okt.2050 285.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 544.851,57 1.0 8509.0 1141.0 15.Dez.2041 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 544.238,94 1.0 10351.0 141.0 17.Nov.2025 25.0
WMT WALMART INC Zyklische Konsumgüter 544.472,78 1.0 9003.0 1516.0 15.Apr.2053 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 543.843,76 1.0 10269.0 219.0 16.Sept.2026 113.0
EQIX EQUINIX INC Technologie 543.729,16 1.0 9041.0 486.0 18.Nov.2029 320.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 543.861,16 1.0 10849.0 698.0 28.Nov.2033 720.0
UAL UNITED AIRLINES 2023-1 PASS THROUG Transport 543.935,52 1.0 10124.0 667.0 15.Juli2037 580.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 543.803,19 1.0 10030.0 244.0 15.Apr.2029 588.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 543.318,26 1.0 10785.0 353.0 13.März2028 300.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 543.629,07 1.0 9754.0 107.0 28.Juli2025 350.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 543.430,04 1.0 10863.0 450.0 06.Juni2029 330.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 543.245,70 1.0 10780.0 428.0 04.Apr.2030 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 542.975,96 1.0 9796.0 121.0 24.Sept.2025 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 543.012,45 1.0 9506.0 274.0 19.Mai2027 315.0
ALVGR ALLIANZ SE RegS Versicherung 542.716,21 1.0 10628.0 103.0 07.Juli2045 224.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 542.730,77 1.0 10656.0 778.0 11.Jan.2034 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 542.195,58 1.0 10822.0 611.0 22.Mai2031 347.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 542.402,91 1.0 9367.0 170.0 20.März2026 145.0
AVGO BROADCOM INC 144A Technologie 542.067,07 1.0 8549.0 803.0 15.Apr.2034 347.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 541.854,05 1.0 7213.0 92.0 26.Mai2025 330.0
MCD MCDONALDS CORPORATION RegS Zyklische Konsumgüter 541.993,60 1.0 7454.0 579.0 21.Mai2031 486.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 541.435,48 1.0 10759.0 822.0 08.Apr.2034 363.0
BACR BARCLAYS PLC Bankwesen 541.179,66 1.0 10658.0 665.0 13.Sept.2034 669.0
DCP DCP MIDSTREAM OPERATING LP Energie 540.980,20 1.0 10114.0 262.0 15.Juli2027 563.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 541.044,83 1.0 11192.0 414.0 19.Jan.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 541.155,31 1.0 11709.0 812.0 31.Okt.2034 475.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 540.581,27 1.0 10677.0 248.0 19.Jan.2027 313.0
MS MORGAN STANLEY Bankwesen 540.528,66 1.0 8847.0 718.0 29.Apr.2033 110.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 540.823,90 1.0 10297.0 148.0 13.Dez.2025 8.0
WFC WELLS FARGO & CO Bankwesen 540.800,45 1.0 8604.0 1234.0 04.Nov.2044 465.0
DOC HEALTHPEAK OP LLC REITS 540.427,88 1.0 9256.0 448.0 15.Juli2029 350.0
L LOEWS CORPORATION Versicherung 540.318,87 1.0 9750.0 164.0 01.Apr.2026 375.0
NOVNVX NOVARTIS AG RegS Consumer Non-Cyclical 540.179,94 1.0 10763.0 530.0 13.Nov.2029 63.0
ABBV ABBVIE INC Consumer Non-Cyclical 539.892,86 1.0 9352.0 1365.0 14.Nov.2048 488.0
SANTAN BANCO SANTANDER SA Bankwesen 539.970,12 1.0 8986.0 528.0 28.Mai2030 349.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 539.999,22 1.0 7549.0 312.0 14.Jan.2028 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 539.757,89 1.0 10266.0 230.0 26.Okt.2026 138.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 539.478,03 1.0 10714.0 514.0 30.Okt.2031 649.0
BXP BOSTON PROPERTIES LP REITS 539.561,35 1.0 9329.0 217.0 01.Okt.2026 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 539.625,56 1.0 10717.0 594.0 15.Apr.2036 438.0
GP GEORGIA-PACIFIC LLC Basic Industry 539.442,68 1.0 11299.0 448.0 15.Nov.2029 775.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 539.375,50 1.0 8893.0 1354.0 01.Okt.2049 488.0
DIS WALT DISNEY CO Kommunikation 539.649,39 1.0 8087.0 1149.0 13.Mai2040 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 539.095,06 1.0 10715.0 176.0 04.Apr.2026 325.0
MS MORGAN STANLEY Bankwesen 539.036,62 1.0 10236.0 607.0 07.Mai2032 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 539.063,07 1.0 10631.0 122.0 15.Sept.2025 188.0
NACN NATIONAL BANK OF CANADA Bankwesen 538.719,64 1.0 7507.0 352.0 14.Juni2028 522.0
ABBV ABBVIE INC Consumer Non-Cyclical 538.380,07 1.0 10012.0 557.0 15.März2031 495.0
BPCEGP BPCE SA MTN 144A Bankwesen 538.227,26 1.0 10023.0 388.0 18.Jan.2030 572.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 538.180,17 1.0 9336.0 433.0 15.Nov.2028 38.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 537.422,55 1.0 9613.0 362.0 01.Aug.2028 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 537.490,80 1.0 10681.0 684.0 07.Nov.2033 712.0
DIS WALT DISNEY CO Kommunikation 537.455,06 1.0 11000.0 809.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Technologie 537.314,94 1.0 9161.0 776.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Versicherung 537.023,56 1.0 10550.0 1387.0 15.Feb.2053 588.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 537.158,99 1.0 10655.0 157.0 20.Feb.2026 263.0
AAPL APPLE INC Technologie 536.766,55 1.0 8890.0 480.0 11.Sept.2029 220.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 536.733,23 1.0 10045.0 703.0 20.Feb.2035 574.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 536.801,27 1.0 6820.0 329.0 09.März2033 616.0
C CITIGROUP INC Bankwesen 536.256,37 1.0 8759.0 1282.0 18.Mai2046 475.0
PLD PROLOGIS LP REITS 536.196,16 1.0 10715.0 181.0 02.Juni2026 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 535.825,92 1.0 9659.0 252.0 27.März2027 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 535.783,02 1.0 11512.0 306.0 16.Nov.2032 636.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 535.458,74 1.0 10654.0 706.0 15.März2034 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 535.245,87 1.0 9993.0 694.0 01.Aug.2033 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 535.349,17 1.0 10563.0 139.0 20.Nov.2030 238.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 535.262,38 1.0 9579.0 195.0 31.Dez.2079 400.0
ES EVERSOURCE ENERGY Elektro- 535.340,40 1.0 10044.0 326.0 01.März2028 545.0
HSBC HSBC HOLDINGS PLC Bankwesen 535.188,40 1.0 10547.0 889.0 15.Sept.2037 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 535.191,04 1.0 10421.0 614.0 10.Jan.2034 669.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 534.836,26 1.0 11155.0 905.0 15.Okt.2037 659.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 534.767,39 1.0 12820.0 1025.0 14.Sept.2040 575.0
KVUE KENVUE INC Consumer Non-Cyclical 534.812,15 1.0 10075.0 357.0 22.März2028 505.0
NTRCN NUTRIEN LTD Basic Industry 534.644,83 1.0 9638.0 419.0 01.Apr.2029 420.0
SLHNVX ARGENTUM NETHERLANDS BV RegS Versicherung 534.445,64 1.0 10782.0 95.0 31.Dez.2079 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 534.217,46 1.0 10029.0 402.0 05.März2030 545.0
TRPCN TRANSCANADA PIPELINES LTD Energie 534.206,28 1.0 9681.0 348.0 15.Mai2028 425.0
UNH UNITEDHEALTH GROUP INC Versicherung 534.538,23 1.0 11204.0 913.0 15.Nov.2037 663.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 534.078,52 1.0 8762.0 742.0 06.Juli2032 138.0
MSFT MICROSOFT CORPORATION Technologie 534.111,13 1.0 8783.0 944.0 08.Aug.2036 345.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 533.617,78 1.0 10460.0 200.0 22.Juli2027 220.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 533.724,53 1.0 8861.0 1253.0 17.Nov.2045 490.0
WSPCN WSP GLOBAL INC RegS Industrial Other 533.743,30 1.0 7602.0 534.0 22.Nov.2030 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 533.077,52 1.0 9490.0 1125.0 15.Jan.2042 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 532.997,26 1.0 9571.0 245.0 07.Feb.2028 344.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 533.233,83 1.0 10102.0 217.0 10.Nov.2026 615.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 533.343,45 1.0 10470.0 1005.0 23.Feb.2042 651.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 533.318,58 1.0 10449.0 580.0 03.Dez.2035 271.0
USB US BANCORP MTN Bankwesen 533.208,49 1.0 9519.0 663.0 01.Feb.2034 484.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 532.855,62 1.0 9521.0 272.0 15.Juni2027 341.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 532.933,75 1.0 9945.0 147.0 09.Jan.2026 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 532.739,26 1.0 9652.0 498.0 15.Mai2030 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 532.698,36 1.0 8855.0 493.0 07.Nov.2029 238.0
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Financial Other 532.333,41 1.0 15131.0 933.0 12.Nov.2038 725.0
NTT NTT FINANCE CORP 144A Kommunikation 532.252,36 1.0 8840.0 361.0 03.Apr.2028 159.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 531.904,35 1.0 10524.0 289.0 14.Okt.2027 710.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 531.694,11 1.0 10545.0 156.0 23.Jan.2027 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 531.470,13 1.0 10557.0 834.0 02.Mai2036 650.0
JPM JPMORGAN CHASE & CO Bankwesen 531.577,98 1.0 9477.0 1265.0 01.Juni2045 495.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 531.637,62 1.0 8836.0 313.0 15.Sept.2027 100.0
PEP PEPSICO INC Consumer Non-Cyclical 531.491,73 1.0 10993.0 398.0 01.März2029 700.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 531.496,96 1.0 10015.0 415.0 01.Apr.2029 520.0
BHI BAKER HUGHES HOLDINGS LLC Energie 531.311,05 1.0 8101.0 1352.0 15.Dez.2047 408.0
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Bankwesen 531.367,64 1.0 9992.0 251.0 11.März2027 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 531.117,51 1.0 9024.0 1267.0 01.März2046 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 531.160,77 1.0 11579.0 582.0 01.März2032 800.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 531.288,86 1.0 7976.0 1402.0 14.Juni2049 400.0
V VISA INC Technologie 530.827,07 1.0 10455.0 192.0 15.Juni2026 150.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 530.725,18 1.0 9514.0 242.0 30.Jan.2027 370.0
WMB WILLIAMS COMPANIES INC Energie 530.997,60 1.0 9901.0 409.0 15.März2029 490.0
WDAY WORKDAY INC Technologie 530.810,53 1.0 9582.0 259.0 01.Apr.2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 530.586,54 1.0 10343.0 305.0 18.Jan.2029 672.0
FDX FEDEX CORP Transport 530.222,22 1.0 8394.0 1268.0 01.Apr.2046 455.0
FCX FREEPORT-MCMORAN INC Basic Industry 530.242,24 1.0 9509.0 1126.0 15.März2043 545.0
INTC INTEL CORPORATION Technologie 530.535,71 1.0 6821.0 1505.0 15.Nov.2049 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 530.226,96 1.0 9938.0 156.0 13.Feb.2026 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 530.573,59 1.0 9616.0 394.0 13.Nov.2028 388.0
CCNORD CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS Bankwesen 530.011,63 1.0 10428.0 216.0 12.Sept.2026 213.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 529.794,91 1.0 9490.0 1472.0 27.Feb.2053 488.0
INTC INTEL CORPORATION Technologie 529.563,03 1.0 9928.0 741.0 21.Feb.2034 515.0
JPM JPMORGAN CHASE & CO Bankwesen 529.740,27 1.0 8139.0 582.0 19.Nov.2031 176.0
ORCL ORACLE CORPORATION Technologie 529.718,51 1.0 10819.0 924.0 15.Apr.2038 650.0
UPS UNITED PARCEL SERVICE INC Transport 529.468,51 1.0 10055.0 1457.0 22.Mai2054 550.0
UPS UNITED PARCEL SERVICE INC Transport 529.538,94 1.0 10058.0 766.0 22.Mai2034 515.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 529.519,73 1.0 9927.0 329.0 15.Feb.2028 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 529.409,80 1.0 11370.0 531.0 28.Aug.2030 461.0
PSA PUBLIC STORAGE OPERATING CO REITS 529.302,34 1.0 9192.0 232.0 09.Nov.2026 150.0
TRGP TARGA RESOURCES PARTNERS LP Energie 529.188,31 1.0 10303.0 8.0 15.Jan.2029 688.0
AAPL APPLE INC Technologie 528.977,48 1.0 10575.0 94.0 24.Mai2025 88.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 528.739,65 1.0 10033.0 251.0 08.Jan.2027 83.0
EQIX EQUINIX INC Technologie 528.922,41 1.0 8375.0 551.0 15.Juli2030 215.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 528.788,26 1.0 8071.0 1375.0 15.Okt.2047 403.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 528.261,04 1.0 8651.0 559.0 15.Jan.2031 375.0
BACR BARCLAYS PLC RegS Bankwesen 527.841,50 1.0 13531.0 365.0 06.Nov.2029 709.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 527.922,00 1.0 9935.0 227.0 15.März2027 500.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 527.462,53 1.0 10248.0 1002.0 15.Okt.2039 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 527.607,89 1.0 10312.0 624.0 10.Feb.2034 708.0
ENGIFP ENGIE SA MTN RegS Erdgas 527.574,45 1.0 10482.0 124.0 19.Sept.2025 88.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 527.462,00 1.0 9928.0 561.0 12.März2031 475.0
WRK WESTROCK MWV LLC Basic Industry 527.714,40 1.0 11392.0 445.0 15.Jan.2030 820.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 527.310,43 1.0 8726.0 392.0 19.Aug.2028 199.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 527.437,80 1.0 10307.0 500.0 13.Juli2030 585.0
TMUS T-MOBILE USA INC Kommunikation 527.077,66 1.0 8691.0 551.0 15.Feb.2031 288.0
BPCEGP BPCE SA MTN 144A Bankwesen 526.556,29 1.0 9841.0 280.0 19.Juli2027 475.0
DTE DTE ELECTRIC COMPANY Elektro- 526.255,73 1.0 10009.0 230.0 01.Dez.2026 485.0
OKE ONEOK INC Energie 526.542,44 1.0 10361.0 691.0 01.Sept.2033 605.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 525.945,47 1.0 9555.0 361.0 23.Feb.2029 25.0
QCOM QUALCOMM INCORPORATED Technologie 526.105,74 1.0 8670.0 1362.0 20.Mai2047 430.0
VLO VALERO ENERGY CORPORATION Energie 526.084,76 1.0 9097.0 306.0 15.Sept.2027 215.0
SITC SITE CENTERS CORP REITS 525.684,88 1.0 9858.0 146.0 01.Feb.2026 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 525.484,82 1.0 10254.0 685.0 11.Jan.2035 610.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 525.476,55 1.0 9534.0 271.0 22.Mai2028 358.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 525.325,76 1.0 9779.0 150.0 01.Feb.2026 365.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 525.165,67 1.0 10236.0 307.0 09.Jan.2029 630.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 525.022,21 1.0 10344.0 195.0 26.Juni2026 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 524.930,75 1.0 7432.0 296.0 07.Okt.2027 505.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 525.038,71 1.0 10357.0 195.0 25.Juni2026 138.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 524.705,49 1.0 10181.0 699.0 07.Jan.2034 610.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 524.887,59 1.0 9627.0 94.0 01.Juni2025 135.0
S SPRINT LLC Kommunikation 524.983,61 1.0 10286.0 129.0 01.März2026 763.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 524.601,34 1.0 8293.0 1659.0 15.März2059 415.0
SCCO SOUTHERN COPPER CORP Basic Industry 524.554,29 1.0 9912.0 1179.0 23.Apr.2045 588.0
ENFP BOUYGUES SA RegS Produktionsmittel 524.202,46 1.0 10251.0 459.0 29.Juni2029 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 524.194,64 1.0 10235.0 671.0 06.Juli2034 575.0
CASHSM PROSEGUR CASH SA MTN RegS Zyklische Konsumgüter 524.054,64 1.0 10429.0 160.0 04.Feb.2026 138.0
WMT WALMART INC Zyklische Konsumgüter 523.614,60 1.0 8990.0 1493.0 09.Sept.2052 450.0
HD HOME DEPOT INC Zyklische Konsumgüter 522.694,33 1.0 8777.0 1391.0 06.Dez.2048 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 522.871,52 1.0 10812.0 494.0 13.Dez.2029 363.0
UBS UBS GROUP AG 144A Bankwesen 522.812,71 1.0 10317.0 364.0 22.Sept.2029 625.0
HTHROW BAA FUNDING LTD MTN RegS Transport 522.429,74 1.0 12999.0 1084.0 13.Mai2041 588.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 522.611,77 1.0 10386.0 375.0 07.Nov.2028 680.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 522.657,51 1.0 9854.0 69.0 01.März2025 360.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 522.663,16 1.0 8985.0 473.0 01.Sept.2029 263.0
RY ROYAL BANK OF CANADA Bankwesen 522.506,50 1.0 6959.0 187.0 20.Mai2026 178.0
BA BOEING CO 144A Produktionsmittel 522.058,26 1.0 10361.0 1384.0 01.Mai2064 701.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 521.953,27 1.0 10354.0 215.0 29.Okt.2027 715.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 522.251,86 1.0 10249.0 357.0 15.Aug.2028 604.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 522.149,15 1.0 9786.0 150.0 15.Jan.2026 390.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 522.203,11 1.0 10301.0 902.0 15.Sept.2037 590.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 521.969,00 1.0 10382.0 133.0 01.Dez.2026 100.0
WES WESTERN MIDSTREAM OPERATING LP Energie 522.274,35 1.0 9349.0 484.0 01.Feb.2030 405.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 521.595,44 1.0 9305.0 1255.0 01.Feb.2046 490.0
CAMLNG CAMERON LNG LLC 144A Energie 521.602,33 1.0 8195.0 1052.0 15.Jan.2039 370.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 521.786,66 1.0 10244.0 356.0 21.Aug.2029 621.0
PEP PEPSICO INC Consumer Non-Cyclical 521.874,12 1.0 9428.0 258.0 19.März2027 263.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 521.571,53 1.0 7320.0 325.0 18.Jan.2028 448.0
INTNED ING GROEP NV MTN RegS Bankwesen 521.264,35 1.0 10415.0 167.0 26.Mai2031 213.0
C CITIBANK NA Bankwesen 520.991,92 1.0 10302.0 371.0 29.Sept.2028 580.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 520.945,96 1.0 10233.0 783.0 23.Feb.2038 613.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 520.723,18 1.0 9434.0 894.0 15.Mai2036 450.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 520.879,27 1.0 10003.0 440.0 31.Dez.2079 388.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 520.481,23 1.0 10622.0 265.0 01.Juli2027 750.0
BACR BARCLAYS PLC MTN RegS Bankwesen 520.617,96 1.0 12112.0 252.0 12.Feb.2027 325.0
ES EVERSOURCE ENERGY Elektro- 520.490,00 1.0 9878.0 181.0 15.Mai2026 475.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 520.030,08 1.0 9859.0 754.0 05.Dez.2033 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 520.233,12 1.0 10350.0 258.0 09.Feb.2027 150.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 520.180,52 1.0 10359.0 381.0 16.Nov.2028 620.0
DD DUPONT DE NEMOURS INC Basic Industry 519.711,64 1.0 9884.0 132.0 15.Nov.2025 449.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 519.730,08 1.0 10338.0 342.0 12.Mai2028 680.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 519.646,60 1.0 10381.0 186.0 10.Mai2026 125.0
META META PLATFORMS INC Kommunikation 519.751,89 1.0 10353.0 1438.0 15.Mai2053 560.0
UBS UBS GROUP AG MTN RegS Bankwesen 519.679,66 1.0 10288.0 214.0 01.Sept.2026 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 519.317,77 1.0 12783.0 335.0 22.Feb.2028 513.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 519.341,52 1.0 9722.0 859.0 15.Mai2036 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 519.180,36 1.0 10751.0 775.0 01.März2035 638.0
AIB AIB GROUP PLC MTN RegS Bankwesen 518.379,84 1.0 10683.0 102.0 03.Juli2025 225.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Transport 518.485,78 1.0 9390.0 340.0 01.Nov.2028 338.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 518.495,19 1.0 8969.0 354.0 25.März2028 226.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 518.566,58 1.0 10223.0 288.0 14.Juni2027 138.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 518.623,35 1.0 8174.0 1337.0 15.Mai2047 427.0
UNH UNITEDHEALTH GROUP INC Versicherung 518.469,34 1.0 10196.0 674.0 15.Feb.2033 535.0
AAPL APPLE INC Technologie 518.280,88 1.0 8233.0 650.0 05.Aug.2031 170.0
BACR BARCLAYS PLC RegS Bankwesen 518.230,00 1.0 10892.0 598.0 31.Mai2036 497.0
BA BOEING CO Produktionsmittel 518.254,13 1.0 9312.0 190.0 15.Juni2026 225.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 518.002,59 1.0 9363.0 152.0 08.Jan.2026 130.0
ICLR ICON INVESTMENTS SIX DESIGNATED AC Consumer Non-Cyclical 518.119,76 1.0 10306.0 739.0 08.Mai2034 600.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 518.278,97 1.0 10097.0 184.0 06.Juli2027 619.0
UBS UBS GROUP AG MTN RegS Bankwesen 518.072,86 1.0 8262.0 824.0 18.Jan.2033 63.0
BXBAU BRAMBLES USA INC 144A Transport 517.616,86 1.0 9803.0 127.0 23.Okt.2025 413.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 517.838,02 1.0 10311.0 711.0 15.Nov.2033 604.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 517.680,05 1.0 9729.0 415.0 22.Feb.2029 430.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 517.546,10 1.0 10081.0 348.0 15.Juni2028 550.0
BAC BANK OF AMERICA CORP Bankwesen 517.346,21 1.0 9364.0 169.0 11.März2027 166.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 517.472,46 1.0 9733.0 576.0 14.Aug.2030 138.0
RY ROYAL BANK OF CANADA MTN Bankwesen 517.321,66 1.0 10278.0 303.0 01.Nov.2027 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 517.148,46 1.0 10309.0 539.0 20.Nov.2030 555.0
AMGN AMGEN INC Consumer Non-Cyclical 516.921,44 1.0 8565.0 1271.0 01.Mai2045 440.0
AAPL APPLE INC Technologie 517.065,95 1.0 9357.0 1272.0 06.Mai2044 445.0
ENIIM ENI SPA MTN RegS Energie 516.775,85 1.0 10854.0 279.0 19.Mai2027 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 517.049,03 1.0 10200.0 1329.0 22.März2054 635.0
UBS UBS GROUP AG MTN RegS Bankwesen 516.978,68 1.0 10235.0 196.0 24.Juni2027 100.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 516.713,21 1.0 10331.0 193.0 04.Juni2026 121.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 516.663,33 1.0 10279.0 269.0 31.März2032 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 516.599,71 1.0 9325.0 256.0 03.März2027 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 516.383,92 1.0 11285.0 557.0 15.Sept.2031 788.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 516.584,88 1.0 10163.0 489.0 18.Sept.2029 213.0
FI FISERV INC Technologie 516.293,91 1.0 10152.0 699.0 21.Aug.2033 563.0
AES IPALCO ENTERPRISES INC Elektro- 516.282,14 1.0 9339.0 505.0 01.Mai2030 425.0
MPLX MPLX LP Energie 516.236,80 1.0 9913.0 90.0 01.Juni2025 488.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 516.302,38 1.0 10822.0 432.0 14.Dez.2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 515.817,37 1.0 9737.0 519.0 15.Jan.2030 200.0
HSBC HSBC HOLDINGS PLC Bankwesen 515.770,24 1.0 10236.0 129.0 03.Nov.2026 734.0
UBS UBS GROUP AG 144A Bankwesen 515.918,20 1.0 10058.0 103.0 15.Juli2026 637.0
AL AIR LEASE CORPORATION Finanzunternehmen 515.459,42 1.0 9727.0 375.0 01.Okt.2028 463.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 515.248,21 1.0 10226.0 349.0 08.Feb.2028 213.0
C CITIBANK NA Bankwesen 515.295,22 1.0 10241.0 754.0 30.Apr.2034 557.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 515.171,86 1.0 10273.0 270.0 05.Apr.2027 150.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 515.229,31 1.0 9257.0 242.0 19.Jan.2028 280.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 515.529,84 1.0 10282.0 271.0 08.Apr.2027 149.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 515.188,15 1.0 6422.0 1593.0 20.Nov.2050 288.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 515.103,17 1.0 10065.0 393.0 09.Jan.2029 558.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 514.992,23 1.0 10066.0 394.0 31.Jan.2029 558.0
CDW CDW LLC Technologie 514.444,63 1.0 9345.0 234.0 01.Dez.2026 267.0
FITB FIFTH THIRD BANCORP Bankwesen 514.619,16 1.0 10213.0 298.0 27.Okt.2028 636.0
ABBV ABBVIE INC Consumer Non-Cyclical 514.045,30 1.0 9870.0 73.0 15.März2025 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 514.283,98 1.0 10210.0 298.0 25.Okt.2028 580.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 513.995,01 1.0 9318.0 159.0 02.Feb.2026 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 514.284,44 1.0 10196.0 199.0 01.Juli2026 88.0
ET ENERGY TRANSFER LP Energie 513.604,80 1.0 10092.0 1242.0 15.Apr.2049 625.0
FI FISERV INC Technologie 513.846,16 1.0 10121.0 671.0 02.März2033 560.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 513.671,69 1.0 10050.0 712.0 25.Jan.2034 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 513.621,73 1.0 10074.0 536.0 08.Feb.2031 575.0
GPN GLOBAL PAYMENTS INC Technologie 513.939,86 1.0 9257.0 245.0 15.Jan.2027 215.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 513.908,62 1.0 10011.0 97.0 26.Juni2025 580.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 513.916,38 1.0 9777.0 137.0 01.Dez.2025 375.0
KIM KIMCO REALTY OP LLC REITS 513.887,02 1.0 10639.0 712.0 01.März2034 640.0
BPCEGP BPCE SA (FXD-FRN) MTN 144A Bankwesen 513.432,01 1.0 10171.0 213.0 19.Okt.2027 661.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 513.189,77 1.0 10041.0 192.0 17.Juli2026 553.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 513.120,10 1.0 8911.0 1104.0 01.Juni2040 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 513.025,08 1.0 9249.0 257.0 15.März2027 325.0
CABKSM CAIXABANK SA 144A Bankwesen 512.829,58 1.0 10111.0 694.0 15.Juni2035 604.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 512.883,30 1.0 10066.0 625.0 19.Aug.2032 610.0
NWG NATWEST GROUP PLC Bankwesen 512.817,38 1.0 10091.0 705.0 01.März2035 578.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 512.971,94 1.0 10041.0 186.0 13.Juli2026 528.0
KR KROGER CO Consumer Non-Cyclical 512.522,10 1.0 8380.0 1295.0 01.Feb.2047 445.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 512.511,67 1.0 10009.0 678.0 19.Jan.2035 607.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 512.520,19 1.0 10106.0 680.0 03.März2033 525.0
BMO BANK OF MONTREAL MTN Bankwesen 512.041,48 1.0 10051.0 319.0 01.Feb.2028 520.0
ENFP BOUYGUES SA RegS Produktionsmittel 512.329,30 1.0 10245.0 288.0 07.Juni2027 138.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 512.346,65 1.0 10247.0 164.0 11.Feb.2026 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 512.044,20 1.0 9658.0 841.0 15.Juli2035 463.0
USB US BANCORP MTN Bankwesen 512.057,15 1.0 10033.0 393.0 23.Jan.2030 538.0
DIS WALT DISNEY CO Kommunikation 512.176,92 1.0 11332.0 914.0 15.Nov.2037 665.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.907,96 1.0 10104.0 724.0 08.Sept.2033 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 511.638,10 1.0 9242.0 201.0 20.Juli2027 154.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 511.944,68 1.0 8171.0 588.0 01.Nov.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 511.922,93 1.0 10012.0 147.0 13.Jan.2026 546.0
VMW VMWARE LLC Technologie 511.726,49 1.0 8116.0 640.0 15.Aug.2031 220.0
WMB WILLIAMS COMPANIES INC Energie 511.781,92 1.0 9182.0 1223.0 15.Sept.2045 510.0
AIA AIA GROUP LTD MTN 144A Versicherung 511.483,62 1.0 10156.0 298.0 25.Okt.2027 563.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 511.541,94 1.0 10071.0 399.0 01.März2030 571.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.323,12 1.0 9246.0 194.0 17.Juni2026 105.0
ORAFP ORANGE SA MTN RegS Kommunikation 511.339,49 1.0 10985.0 213.0 31.Dez.2079 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 511.563,38 1.0 8584.0 1333.0 01.Juni2047 450.0
KO COCA-COLA CO Consumer Non-Cyclical 511.180,47 1.0 8833.0 483.0 06.Sept.2029 213.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 511.084,93 1.0 10161.0 237.0 19.Nov.2026 100.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 510.835,30 1.0 7147.0 1496.0 12.Jan.2052 363.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 510.426,75 1.0 10101.0 123.0 13.Okt.2026 658.0
BRK BERKSHIRE HATHAWAY INC Versicherung 510.788,33 1.0 10186.0 267.0 16.März2027 113.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 510.726,09 1.0 10050.0 699.0 15.März2054 650.0
TALANX TALANX AG RegS Versicherung 510.547,12 1.0 10084.0 330.0 05.Dez.2047 225.0
T AT&T INC Kommunikation 510.208,94 1.0 8838.0 1278.0 15.Mai2046 475.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 510.170,71 1.0 9978.0 386.0 23.Jan.2030 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 510.148,16 1.0 10052.0 404.0 04.März2030 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 510.364,30 1.0 10128.0 679.0 19.Apr.2034 541.0
NWG NATWEST GROUP PLC Bankwesen 510.185,47 1.0 10041.0 156.0 02.März2027 585.0
CRM SALESFORCE INC Technologie 510.044,48 1.0 9652.0 343.0 11.Apr.2028 370.0
HYUELE SK HYNIX INC RegS Technologie 510.374,83 1.0 9984.0 235.0 16.Jan.2027 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 510.392,30 1.0 10070.0 207.0 14.Sept.2026 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 509.928,51 1.0 10002.0 238.0 08.Feb.2028 571.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 509.874,80 1.0 9953.0 1005.0 15.Nov.2039 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 509.290,38 1.0 9132.0 456.0 18.Juli2029 319.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 509.411,26 1.0 10000.0 414.0 01.Sept.2054 670.0
ORAFP ORANGE SA MTN RegS Kommunikation 509.500,29 1.0 10156.0 257.0 03.Feb.2027 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 509.514,82 1.0 9973.0 147.0 09.Jan.2026 510.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 508.927,13 1.0 10161.0 689.0 01.Juni2033 588.0
INVH INVITATION HOMES OPERATING PARTNER REITS 508.824,73 1.0 9186.0 648.0 15.Apr.2032 415.0
SO SOUTHERN COMPANY (THE) Elektro- 508.898,64 1.0 9940.0 346.0 15.Juni2028 485.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 508.731,96 1.0 10646.0 523.0 15.Apr.2030 370.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 508.713,47 1.0 9988.0 281.0 11.Aug.2032 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 508.598,16 1.0 9759.0 221.0 22.Okt.2026 425.0
BACR BARCLAYS PLC Bankwesen 508.818,11 1.0 9988.0 279.0 09.Aug.2028 550.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 508.570,63 1.0 10017.0 160.0 01.März2026 549.0
HCA HCA INC Consumer Non-Cyclical 508.793,97 1.0 9489.0 431.0 15.Juni2029 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 508.533,02 1.0 9245.0 193.0 09.Juni2026 115.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 508.314,81 1.0 8442.0 611.0 01.Mai2031 260.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 508.221,77 1.0 10094.0 300.0 24.Okt.2027 530.0
EXC EXELON CORPORATION Elektro- 508.374,81 1.0 10009.0 736.0 15.März2034 545.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 508.294,87 1.0 10429.0 640.0 09.Jan.2033 640.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 508.293,81 1.0 6224.0 1653.0 13.Dez.2051 261.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 507.886,47 1.0 7500.0 1248.0 12.Mai2041 288.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 507.933,43 1.0 10009.0 407.0 22.Feb.2029 490.0
CABKSM CAIXABANK SA 144A Bankwesen 507.939,04 1.0 10022.0 403.0 15.März2030 567.0
DLR DIGITAL REALTY TRUST LP REITS 507.770,59 1.0 9552.0 287.0 15.Aug.2027 370.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 507.636,87 1.0 10123.0 580.0 01.Juni2031 490.0
TXN TEXAS INSTRUMENTS INC Technologie 507.738,81 1.0 10035.0 692.0 14.März2033 490.0
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Bankwesen 507.584,66 1.0 9212.0 231.0 16.Nov.2027 231.0
KVUE KENVUE INC Consumer Non-Cyclical 507.449,45 1.0 9553.0 1455.0 22.März2053 505.0
AMGN AMGEN INC Consumer Non-Cyclical 506.866,93 1.0 8761.0 392.0 15.Aug.2028 165.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 507.164,30 1.0 10005.0 71.0 10.März2025 540.0
CSCO CISCO SYSTEMS INC Technologie 506.907,17 1.0 9994.0 160.0 26.Feb.2026 490.0
NXPI NXP BV Technologie 507.092,57 1.0 8365.0 669.0 15.Feb.2032 265.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 507.032,40 1.0 10109.0 264.0 27.Feb.2027 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 506.535,30 1.0 9601.0 173.0 11.Apr.2026 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 506.811,35 1.0 9586.0 260.0 05.Apr.2027 365.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 506.780,21 1.0 10027.0 746.0 28.März2034 530.0
NWG NATWEST GROUP PLC Bankwesen 506.522,98 1.0 10020.0 294.0 30.Sept.2028 552.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 506.835,45 1.0 10514.0 846.0 15.Sept.2036 645.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 506.754,24 1.0 9213.0 192.0 11.Juni2027 142.0
VOD VODAFONE GROUP PLC Kommunikation 506.550,88 1.0 8004.0 1422.0 17.Sept.2050 425.0
ABBV ABBVIE INC Consumer Non-Cyclical 506.223,74 1.0 10494.0 404.0 15.Nov.2028 263.0
ADI ANALOG DEVICES INC Technologie 506.158,73 1.0 10026.0 756.0 01.Apr.2034 505.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 506.251,93 1.0 10086.0 680.0 27.Apr.2033 282.0
EQT EQT CORP Energie 506.166,41 1.0 9564.0 298.0 01.Okt.2027 390.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 506.199,72 1.0 10062.0 332.0 15.Nov.2027 100.0
DTE DTE ENERGY COMPANY Elektro- 505.715,31 1.0 9949.0 406.0 01.März2029 510.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 505.810,04 1.0 9989.0 4.0 26.Juni2024 275.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 505.866,80 1.0 8310.0 657.0 14.Dez.2031 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 505.723,26 1.0 10511.0 229.0 21.Nov.2026 225.0
AAPL APPLE INC Technologie 505.638,58 1.0 8290.0 1360.0 04.Aug.2046 385.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 505.606,47 1.0 8201.0 1257.0 25.Juni2048 488.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 505.368,76 1.0 9581.0 177.0 18.Apr.2026 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 505.293,35 1.0 9992.0 742.0 01.Apr.2034 545.0
AIB AIB GROUP PLC MTN 144A Bankwesen 505.031,97 1.0 9980.0 704.0 28.März2035 587.0
KO COCA-COLA CO Consumer Non-Cyclical 504.884,72 1.0 10054.0 1649.0 13.Mai2064 540.0
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Brokerage/Asset Managers/Exchanges 505.152,52 1.0 9969.0 10.0 19.Juli2024 338.0
SO SOUTHERN COMPANY (THE) Elektro- 505.171,09 1.0 8513.0 1285.0 01.Juli2046 440.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 505.245,73 1.0 9484.0 206.0 15.Aug.2026 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 504.500,98 1.0 9893.0 279.0 13.Juli2027 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 504.727,74 1.0 9892.0 675.0 15.Jan.2033 495.0
ACT ENACT HOLDINGS INC Versicherung 504.521,38 1.0 10066.0 421.0 28.Mai2029 625.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 504.645,90 1.0 9906.0 320.0 01.Feb.2028 513.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 504.702,47 1.0 8346.0 1360.0 15.Apr.2047 413.0
SANTAN BANCO SANTANDER SA Bankwesen 504.320,87 1.0 8387.0 625.0 22.Nov.2032 323.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 504.289,66 1.0 10601.0 84.0 22.Apr.2025 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 504.303,08 1.0 9932.0 407.0 09.Feb.2029 450.0
TWC TIME WARNER CABLE LLC Kommunikation 504.211,95 1.0 10289.0 863.0 01.Juli2038 730.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 504.364,99 1.0 9971.0 411.0 22.März2029 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 503.898,70 1.0 9965.0 768.0 15.Juni2034 500.0
BNS BANK OF NOVA SCOTIA Bankwesen 503.731,25 1.0 9595.0 97.0 11.Juni2025 130.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 503.734,17 1.0 9989.0 451.0 15.Okt.2029 540.0
NFLX NETFLIX INC Kommunikation 503.818,30 1.0 10559.0 421.0 15.Mai2029 638.0
VALEBZ VALE OVERSEAS LTD Basic Industry 503.987,69 1.0 10080.0 685.0 12.Juni2033 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 503.490,99 1.0 9943.0 733.0 14.März2035 519.0
EA ELECTRONIC ARTS INC Kommunikation 503.528,16 1.0 9936.0 148.0 01.März2026 480.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 503.330,76 1.0 9983.0 172.0 14.Apr.2026 521.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 503.576,98 1.0 10883.0 883.0 15.Juni2037 625.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 503.479,37 1.0 10036.0 233.0 28.Okt.2026 50.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.905,27 1.0 9906.0 574.0 12.Sept.2030 188.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 502.925,77 1.0 9672.0 434.0 30.Juni2029 420.0
TMUS T-MOBILE USA INC Kommunikation 502.885,47 1.0 9885.0 205.0 01.Feb.2028 475.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 502.938,34 1.0 12460.0 1183.0 11.Okt.2043 520.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 502.603,00 1.0 9917.0 390.0 16.Juli2028 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.673,19 1.0 9546.0 1243.0 22.Mai2045 515.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 502.563,02 1.0 8733.0 665.0 23.Apr.2031 50.0
KVUE KENVUE INC Consumer Non-Cyclical 502.746,94 1.0 9946.0 694.0 22.März2033 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 502.601,02 1.0 10045.0 231.0 07.Dez.2026 539.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 502.639,70 1.0 9547.0 268.0 15.Mai2027 355.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 502.548,07 1.0 9090.0 249.0 14.Jan.2027 115.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 502.104,91 1.0 9553.0 357.0 01.Juni2028 370.0
FANG DIAMONDBACK ENERGY INC Energie 502.357,93 1.0 9966.0 748.0 18.Apr.2034 540.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 502.125,36 1.0 9937.0 696.0 28.März2033 515.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 502.338,34 1.0 10302.0 508.0 01.Jan.2031 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 502.327,34 1.0 10047.0 220.0 04.Sept.2026 0.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 501.997,90 1.0 9863.0 481.0 01.Feb.2030 485.0
ENBCN ENBRIDGE INC Energie 502.056,96 1.0 11107.0 1349.0 15.Nov.2053 670.0
ETR ENTERGY CORPORATION Elektro- 501.976,00 1.0 10002.0 434.0 01.Dez.2054 713.0
KFHKK KFH SUKUK CO RegS Financial Other 501.822,55 1.0 9835.0 399.0 17.Jan.2029 501.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 501.723,49 1.0 9929.0 121.0 22.Sept.2025 475.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 501.998,73 1.0 9806.0 706.0 31.Dez.2079 588.0
TWC TIME WARNER CABLE LLC Kommunikation 502.034,44 1.0 9543.0 855.0 01.Mai2037 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 501.493,53 1.0 9522.0 240.0 16.Jan.2027 302.0
UBS UBS GROUP AG MTN RegS Bankwesen 501.648,30 1.0 10004.0 256.0 14.Jan.2028 65.0
DIS WALT DISNEY CO Kommunikation 501.545,09 1.0 9481.0 152.0 13.Jan.2026 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 500.963,00 1.0 10000.0 260.0 04.Feb.2027 50.0
BPLN BP CAPITAL MARKETS PLC Energie 501.093,72 1.0 9530.0 399.0 28.Nov.2028 372.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 501.047,97 1.0 9960.0 344.0 28.Apr.2028 500.0
CMCSA COMCAST CORPORATION Kommunikation 501.079,46 1.0 10022.0 222.0 14.Sept.2026 0.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 501.209,03 1.0 7826.0 1395.0 07.Dez.2047 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 501.230,85 1.0 9932.0 421.0 05.Apr.2029 499.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 500.874,83 1.0 9410.0 326.0 15.Jan.2028 320.0
FOXA FOX CORP Kommunikation 500.657,37 1.0 9834.0 395.0 25.Jan.2029 471.0
FOXA FOX CORP Kommunikation 500.750,51 1.0 9610.0 964.0 25.Jan.2039 548.0
HCA HCA INC Consumer Non-Cyclical 500.771,32 1.0 8249.0 627.0 15.Juli2031 238.0
AAPL APPLE INC Technologie 500.362,70 1.0 10430.0 233.0 10.Nov.2026 163.0
AAPL APPLE INC Technologie 500.449,76 1.0 10001.0 471.0 24.Mai2029 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 500.165,05 1.0 9803.0 467.0 18.Juni2029 188.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 500.195,97 1.0 11267.0 427.0 21.Juni2030 475.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 500.391,24 1.0 9841.0 103.0 21.Juli2025 425.0
BMO BANK OF MONTREAL Bankwesen 499.865,15 1.0 7075.0 344.0 01.März2028 319.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 499.844,96 1.0 9947.0 252.0 15.Jan.2032 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 499.967,51 1.0 9984.0 140.0 02.Dez.2025 550.0
XOM EXXON MOBIL CORP Energie 499.984,69 1.0 7353.0 1543.0 15.Apr.2051 345.0
NNN NNN REIT INC REITS 499.865,38 1.0 9977.0 759.0 15.Juni2034 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 500.018,47 1.0 8230.0 667.0 13.Dez.2031 208.0
AAPL APPLE INC Technologie 499.687,27 1.0 9494.0 315.0 13.Nov.2027 300.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 499.498,46 1.0 9973.0 93.0 30.Mai2025 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 499.356,06 1.0 9432.0 1453.0 15.Apr.2053 505.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 499.105,58 1.0 9044.0 220.0 28.Sept.2026 151.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 499.209,17 1.0 8438.0 547.0 15.Juni2030 195.0
T AT&T INC Kommunikation 498.592,33 1.0 8657.0 1222.0 01.Juni2044 465.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 498.683,41 1.0 9801.0 149.0 01.Aug.2026 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 498.876,58 1.0 9856.0 406.0 12.März2029 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 498.842,07 1.0 9898.0 697.0 15.Apr.2033 500.0
ORCL ORACLE CORPORATION Technologie 498.652,12 1.0 8500.0 911.0 15.Juli2036 385.0
WMT WALMART INC Zyklische Konsumgüter 498.587,62 1.0 8270.0 660.0 22.Sept.2031 180.0
ALVGR ALLIANZ SE RegS Versicherung 498.317,23 1.0 11900.0 670.0 25.Juli2053 582.0
APAAU APT PIPELINES LTD 144A Erdgas 498.513,26 1.0 9878.0 75.0 23.März2025 420.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 498.379,51 1.0 9964.0 287.0 26.Mai2028 75.0
PEP PEPSICO INC Consumer Non-Cyclical 498.521,57 1.0 9452.0 218.0 06.Okt.2026 238.0
BPCEGP BPCE SA MTN RegS Bankwesen 497.984,29 1.0 9944.0 265.0 24.Feb.2027 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 497.882,58 1.0 10146.0 345.0 19.Mai2029 564.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 497.994,74 1.0 9846.0 336.0 17.Apr.2028 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 497.704,13 1.0 12832.0 905.0 15.Jan.2039 820.0
MSFT MICROSOFT CORPORATION Technologie 497.707,79 1.0 10885.0 401.0 06.Dez.2028 313.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 497.540,91 1.0 8583.0 1251.0 15.Okt.2044 440.0
UPS UNITED PARCEL SERVICE INC Transport 497.375,48 1.0 9843.0 1364.0 01.Apr.2050 530.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 496.943,45 1.0 8611.0 532.0 24.Apr.2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 496.886,88 1.0 10906.0 579.0 06.Feb.2031 363.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 496.790,39 1.0 9933.0 518.0 10.Juni2030 470.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 496.881,57 1.0 9849.0 1393.0 15.Apr.2053 563.0
ORCL ORACLE CORPORATION Technologie 496.744,96 1.0 9763.0 681.0 06.Feb.2033 490.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 496.901,60 1.0 9766.0 1358.0 30.Apr.2054 590.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 496.223,39 1.0 9849.0 495.0 13.Apr.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 496.517,20 1.0 9425.0 544.0 09.Feb.2030 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 496.518,78 1.0 8991.0 1197.0 15.Nov.2043 488.0
WY WEYERHAEUSER COMPANY Basic Industry 496.274,73 1.0 9890.0 181.0 15.Mai2026 475.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 495.903,24 1.0 8200.0 1534.0 13.Apr.2052 395.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 496.100,70 1.0 9906.0 598.0 01.Dez.2031 521.0
KMI KINDER MORGAN INC Energie 496.095,00 1.0 9742.0 327.0 01.März2028 430.0
SO SOUTHERN COMPANY (THE) Elektro- 495.785,93 1.0 9353.0 201.0 15.Sept.2051 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 496.015,86 1.0 9884.0 31.0 07.Okt.2024 200.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 496.130,20 1.0 9915.0 283.0 04.Mai2027 63.0
UNH UNITEDHEALTH GROUP INC Versicherung 495.981,04 1.0 9746.0 403.0 15.Jan.2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 495.422,66 1.0 8245.0 555.0 25.Nov.2035 257.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 495.463,97 1.0 9909.0 255.0 14.Jan.2027 0.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 495.235,10 1.0 9393.0 166.0 02.März2026 145.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 495.006,40 1.0 10823.0 922.0 01.März2038 630.0
TMUS T-MOBILE USA INC Kommunikation 495.025,95 1.0 9380.0 162.0 15.Feb.2026 150.0
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical 494.941,25 1.0 9824.0 74.0 19.März2025 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 494.884,95 1.0 9853.0 350.0 04.Mai2028 425.0
COVEGR COVESTRO AG MTN RegS Basic Industry 494.427,16 1.0 10375.0 161.0 03.Feb.2026 88.0
DIBUH DIB SUKUK LTD RegS Bankwesen 494.289,47 1.0 9794.0 67.0 20.Feb.2025 295.0
THG HANOVER INSURANCE GROUP INC Versicherung 494.201,89 1.0 9813.0 165.0 15.Apr.2026 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 494.484,15 1.0 9791.0 693.0 01.Apr.2033 500.0
BNP BNP PARIBAS SA 144A Bankwesen 494.000,45 1.0 9766.0 253.0 13.März2027 463.0
ECL ECOLAB INC Basic Industry 494.076,14 1.0 8223.0 1409.0 01.Dez.2047 395.0
ENTERP ERAC USA FINANCE LLC 144A Transport 493.814,97 1.0 9815.0 1428.0 01.Mai2053 540.0
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Other 493.785,53 1.0 9726.0 150.0 13.Jan.2026 363.0
C CITIGROUP INC Bankwesen 493.666,29 1.0 9850.0 268.0 24.Mai2028 466.0
ENGIFP ENGIE SA MTN RegS Erdgas 493.657,61 1.0 9873.0 294.0 11.Juni2027 38.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 493.712,10 1.0 9847.0 89.0 15.Mai2025 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 493.610,42 1.0 9835.0 546.0 08.Apr.2030 195.0
TTEFP TOTALENERGIES SE MTN RegS Energie 493.454,40 1.0 9802.0 324.0 31.Dez.2079 163.0
VLO VALERO ENERGY PARTNERS LP Energie 493.558,26 1.0 9762.0 330.0 15.März2028 450.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 493.295,45 1.0 7188.0 1445.0 13.Aug.2041 134.0
BA BOEING CO Produktionsmittel 493.044,04 1.0 9803.0 259.0 01.Mai2027 504.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 493.071,60 1.0 10937.0 447.0 06.Juli2029 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 493.206,69 1.0 8836.0 491.0 23.Jan.2050 340.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 492.990,52 1.0 9826.0 545.0 08.Apr.2030 175.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 492.777,80 1.0 8546.0 539.0 29.Apr.2030 200.0
HD HOME DEPOT INC Zyklische Konsumgüter 492.886,35 1.0 9749.0 668.0 15.Sept.2032 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 492.605,27 1.0 9767.0 146.0 15.Jan.2026 355.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 492.958,09 1.0 9840.0 75.0 14.Okt.2025 120.0
AEE AMEREN ILLINOIS COMPANY Elektro- 492.204,13 1.0 9829.0 711.0 01.Juni2033 495.0
KMPR KEMPER CORP Versicherung 492.202,57 1.0 8155.0 566.0 30.Sept.2030 240.0
QCOM QUALCOMM INCORPORATED Technologie 492.424,96 1.0 9827.0 90.0 20.Mai2025 345.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.342,45 1.0 9841.0 95.0 06.Juni2025 377.0
AFL AFLAC INCORPORATED Versicherung 492.125,57 1.0 9303.0 506.0 01.Apr.2030 360.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 491.860,77 1.0 9651.0 1224.0 04.Aug.2045 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 491.807,37 1.0 8890.0 670.0 15.Apr.2032 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 491.654,69 1.0 8492.0 599.0 25.März2031 273.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 491.724,41 1.0 7401.0 269.0 29.Juni2027 495.0
CMCSA COMCAST CORPORATION Kommunikation 491.500,43 1.0 9794.0 710.0 15.Mai2033 480.0
HPQ HP INC Technologie 491.649,18 1.0 10126.0 662.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 491.424,39 1.0 9825.0 274.0 09.Juni2028 475.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 491.405,16 1.0 9715.0 696.0 15.März2033 470.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 491.033,99 1.0 9819.0 564.0 09.Juni2030 163.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 491.324,68 1.0 9761.0 340.0 13.Apr.2028 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 491.159,80 1.0 9721.0 381.0 19.Sept.2028 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 491.289,82 1.0 10713.0 894.0 15.Aug.2037 630.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 491.108,43 1.0 9641.0 233.0 09.Jan.2027 427.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 491.193,21 1.0 8855.0 337.0 10.Jan.2028 180.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 491.058,57 1.0 9816.0 95.0 06.Juni2025 340.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 491.161,26 1.0 8904.0 309.0 01.Sept.2027 95.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 491.231,68 1.0 9261.0 569.0 25.Juli2031 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 490.776,69 1.0 9338.0 444.0 01.Juni2029 345.0
IT GARTNER INC 144A Technologie 490.748,89 1.0 9614.0 274.0 01.Juli2028 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 490.821,54 1.0 8530.0 549.0 01.Juni2030 195.0
MRK MERCK & CO INC Consumer Non-Cyclical 490.858,36 1.0 11391.0 904.0 15.Sept.2037 655.0
AJG ARTHUR J GALLAGHER & CO Versicherung 490.455,46 1.0 10688.0 706.0 15.Feb.2034 650.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 490.263,77 1.0 8144.0 568.0 21.Aug.2030 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 490.493,77 1.0 9683.0 1100.0 15.Jan.2038 288.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 489.612,67 1.0 7479.0 1517.0 15.Okt.2049 339.0
CVX CHEVRON CORP Energie 489.454,66 1.0 6966.0 1569.0 11.Mai2050 308.0
XOM EXXON MOBIL CORP Energie 489.515,11 1.0 9736.0 392.0 26.Juni2028 52.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 489.660,13 1.0 9645.0 240.0 10.Jan.2027 350.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 489.561,70 1.0 9706.0 678.0 01.Okt.2032 430.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 489.514,18 1.0 11062.0 580.0 16.Juni2031 425.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS Zyklische Konsumgüter 489.699,08 1.0 11620.0 357.0 31.Dez.2079 750.0
LNG CHENIERE ENERGY INC Energie 489.305,78 1.0 9713.0 268.0 15.Okt.2028 463.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 489.375,81 1.0 9718.0 701.0 21.Apr.2033 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 489.254,63 1.0 10292.0 463.0 31.Mai2029 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 489.254,91 1.0 9695.0 705.0 30.März2033 450.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 488.633,61 1.0 10836.0 909.0 22.Mai2035 363.0
CNC CENTENE CORPORATION Versicherung 488.862,09 1.0 9568.0 266.0 15.Dez.2027 425.0
CMCSA COMCAST CORPORATION Kommunikation 488.951,97 1.0 9739.0 1435.0 15.Mai2053 535.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 488.964,05 1.0 9715.0 341.0 17.Apr.2028 420.0
SPGI S&P GLOBAL INC Technologie 488.871,83 1.0 9729.0 426.0 01.Mai2029 425.0
UBS UBS GROUP AG 144A Bankwesen 488.890,77 1.0 8078.0 583.0 11.Feb.2032 210.0
ABBV ABBVIE INC Consumer Non-Cyclical 488.519,06 1.0 9272.0 902.0 14.Mai2036 430.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 488.594,98 1.0 8828.0 1325.0 06.Juni2047 467.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 488.598,69 1.0 8710.0 1401.0 15.Jan.2049 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 488.288,98 1.0 9729.0 453.0 24.Feb.2029 113.0
DANBNK DANSKE BANK A/S 144A Bankwesen 488.433,10 1.0 9684.0 256.0 01.Apr.2028 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 488.296,20 1.0 9244.0 200.0 12.Juli2026 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 488.617,94 1.0 10119.0 471.0 22.Feb.2031 547.0
PYPL PAYPAL HOLDINGS INC Technologie 488.231,67 1.0 9284.0 1432.0 01.Juni2052 505.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 488.578,57 1.0 9686.0 378.0 30.Sept.2028 430.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 488.466,33 1.0 9640.0 581.0 17.Sept.2030 163.0
CTAS CINTAS NO 2 CORP Industrial Other 487.870,45 1.0 9684.0 253.0 01.Apr.2027 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 488.088,38 1.0 9688.0 211.0 06.Okt.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 487.746,90 1.0 8834.0 1315.0 14.Mai2046 445.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 487.509,56 1.0 8118.0 1366.0 06.Dez.2047 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 487.660,44 1.0 6636.0 1540.0 24.Feb.2050 300.0
CI CIGNA GROUP Consumer Non-Cyclical 487.597,77 1.0 8952.0 1261.0 15.Juli2046 480.0
ENGIFP ENGIE SA MTN RegS Erdgas 487.436,29 1.0 9704.0 707.0 30.März2032 213.0
ENIIM ENI SPA PNC9 RegS Energie 487.657,26 1.0 10023.0 458.0 31.Dez.2079 338.0
HES HESS CORP Energie 487.552,69 1.0 10082.0 1063.0 15.Feb.2041 560.0
INTNED ING GROEP NV RegS Bankwesen 487.583,67 1.0 9691.0 522.0 16.Feb.2031 175.0
MSFT MICROSOFT CORPORATION Technologie 487.559,45 1.0 9117.0 850.0 12.Feb.2035 350.0
FE OHIO EDISON COMPANY Elektro- 487.816,65 1.0 11197.0 825.0 15.Juli2036 688.0
TTEFP TOTALENERGIES CAPITAL SA Energie 487.678,49 1.0 10162.0 1600.0 05.Apr.2064 564.0
BAC BANK OF AMERICA CORP MTN Bankwesen 487.273,13 1.0 8065.0 644.0 21.Sept.2036 248.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 487.383,90 1.0 10662.0 659.0 13.Sept.2034 684.0
CMCSA COMCAST CORPORATION Kommunikation 487.357,00 1.0 8836.0 735.0 20.Feb.2032 75.0
DFS DISCOVER BANK Bankwesen 487.270,67 1.0 9630.0 371.0 13.Sept.2028 465.0
ENIIM ENI SPA MTN RegS Energie 487.246,21 1.0 9255.0 545.0 23.Jan.2030 63.0
EXC EXELON CORPORATION Elektro- 487.218,34 1.0 9691.0 170.0 15.Apr.2026 340.0
INTNED ING GROEP NV RegS Bankwesen 487.166,57 1.0 11851.0 661.0 14.Nov.2033 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 487.270,05 1.0 8830.0 489.0 01.Nov.2029 255.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 487.287,94 1.0 9640.0 1416.0 01.Apr.2053 535.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 487.048,80 1.0 9603.0 567.0 09.Juli2030 138.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 486.943,56 1.0 10763.0 446.0 17.Apr.2029 350.0
JPM JPMORGAN CHASE & CO Bankwesen 486.735,92 1.0 6930.0 1430.0 22.Apr.2051 311.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 486.853,12 1.0 9037.0 1178.0 15.Dez.2043 480.0
C CITIGROUP INC Bankwesen 486.409,50 1.0 9998.0 119.0 13.Sept.2025 550.0
CMCSA COMCAST CORPORATION Kommunikation 486.281,95 1.0 7992.0 1379.0 01.März2048 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 486.516,04 1.0 9701.0 265.0 15.Mai2027 388.0
ORCL ORACLE CORPORATION MTN Technologie 486.416,28 1.0 10767.0 103.0 10.Juli2025 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 486.110,48 1.0 9678.0 431.0 03.Mai2029 405.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 485.880,71 1.0 8813.0 530.0 15.Mai2030 285.0
FTV FORTIVE CORP Produktionsmittel 486.117,19 1.0 9567.0 186.0 15.Juni2026 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 486.188,72 1.0 8043.0 1041.0 01.Okt.2039 303.0
KO COCA-COLA CO Consumer Non-Cyclical 485.645,32 1.0 7442.0 1249.0 05.Mai2041 288.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 485.565,93 1.0 11337.0 652.0 02.Nov.2034 796.0
PSX PHILLIPS 66 CO Energie 485.679,99 1.0 9644.0 211.0 01.Okt.2026 355.0
ABBV ABBVIE INC Consumer Non-Cyclical 485.154,44 1.0 10052.0 1608.0 15.März2064 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 485.433,69 1.0 9640.0 378.0 21.Sept.2028 394.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 485.377,07 1.0 9664.0 643.0 09.Mai2032 475.0
HAL HALLIBURTON COMPANY Energie 485.192,33 1.0 9667.0 853.0 15.Nov.2035 485.0
RY ROYAL BANK OF CANADA Bankwesen 485.448,44 1.0 7425.0 223.0 02.Nov.2026 524.0
INTC INTEL CORPORATION Technologie 485.053,27 1.0 8801.0 495.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 484.913,02 1.0 6916.0 1560.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Versicherung 484.676,60 1.0 8503.0 546.0 15.Mai2030 200.0
AIA AIA GROUP LTD 144A Versicherung 484.552,54 1.0 9620.0 341.0 06.Apr.2028 390.0
HSBC HSBC HOLDINGS PLC Bankwesen 484.394,12 1.0 9663.0 127.0 18.Apr.2026 165.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 484.403,55 1.0 9577.0 412.0 11.März2029 438.0
PNC PNC BANK NA Bankwesen 484.563,23 1.0 9538.0 369.0 26.Juli2028 405.0
CTVA EIDP INC Basic Industry 484.168,57 1.0 9614.0 105.0 15.Juli2025 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 483.958,29 1.0 9673.0 398.0 06.Dez.2028 390.0
KR KROGER CO Consumer Non-Cyclical 484.133,39 1.0 11243.0 536.0 01.Apr.2031 750.0
WMT WALMART INC RegS Zyklische Konsumgüter 484.016,90 1.0 11718.0 460.0 21.Sept.2029 488.0
INTC INTEL CORPORATION Technologie 483.640,04 1.0 9989.0 1374.0 10.Feb.2053 570.0
UNH UNITEDHEALTH GROUP INC Versicherung 483.706,53 1.0 9603.0 709.0 15.Apr.2033 450.0
HIMARK HIGHMARK INC 144A Versicherung 483.244,84 1.0 9192.0 184.0 10.Mai2026 145.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 483.325,19 1.0 8296.0 1422.0 15.März2052 455.0
PFE WYETH LLC Consumer Non-Cyclical 483.376,69 1.0 10624.0 897.0 01.Apr.2037 595.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 482.921,56 1.0 9955.0 314.0 13.Jan.2029 513.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 482.994,76 1.0 10562.0 219.0 25.Sept.2026 221.0
C CITIGROUP INC Bankwesen 482.983,37 1.0 9816.0 85.0 27.Apr.2025 330.0
CLR CONTINENTAL RESOURCES INC 144A Energie 482.922,96 1.0 9932.0 518.0 15.Jan.2031 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 482.872,95 1.0 9627.0 435.0 15.Mai2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 482.587,45 1.0 9542.0 818.0 15.März2035 455.0
BNS BANK OF NOVA SCOTIA Bankwesen 482.492,73 1.0 9159.0 217.0 15.Sept.2026 130.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 482.641,33 1.0 9563.0 484.0 01.Juli2029 88.0
ENBCN ENBRIDGE INC Energie 482.370,48 1.0 10050.0 739.0 05.Apr.2034 563.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 482.380,69 1.0 9641.0 336.0 16.Nov.2028 10.0
CRM SALESFORCE INC Technologie 482.385,85 1.0 6535.0 1594.0 15.Juli2051 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 482.418,98 1.0 10060.0 754.0 05.Apr.2034 515.0
C CITIGROUP INC MTN RegS Bankwesen 482.271,61 1.0 10573.0 112.0 24.Juli2026 150.0
CMS CMS ENERGY CORPORATION Elektro- 482.108,64 1.0 9530.0 288.0 15.Aug.2027 345.0
DB DEUTSCHE BANK AG RegS Bankwesen 482.125,72 1.0 9536.0 494.0 19.Nov.2030 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 481.625,51 1.0 9569.0 99.0 19.Juni2026 132.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 481.542,43 1.0 10091.0 358.0 15.März2028 175.0
SPGI S&P GLOBAL INC Technologie 481.650,59 1.0 8676.0 666.0 01.März2032 290.0
HSBC HSBC HOLDINGS PLC Bankwesen 481.394,34 1.0 10095.0 558.0 17.Mai2032 573.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 481.487,93 1.0 11299.0 1245.0 28.Nov.2053 780.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 481.278,53 1.0 9560.0 260.0 01.Apr.2027 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 481.153,15 1.0 6799.0 1519.0 15.Sept.2049 310.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 480.948,82 1.0 11104.0 403.0 17.Jan.2030 488.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technologie 480.755,55 1.0 9472.0 324.0 15.Jan.2028 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 480.902,43 1.0 11203.0 576.0 15.Okt.2031 713.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 481.072,16 1.0 9543.0 422.0 06.Apr.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 480.716,91 1.0 10078.0 576.0 15.Juni2031 525.0
SPGI S&P GLOBAL INC Technologie 481.094,27 1.0 9088.0 429.0 01.März2029 270.0
ZURNVX CLOVERIE PLC RegS Versicherung 480.501,40 1.0 10036.0 426.0 15.Dez.2028 150.0
ES EVERSOURCE ENERGY Elektro- 480.490,11 1.0 9917.0 234.0 01.Jan.2027 500.0
HPQ HP INC Technologie 480.621,50 1.0 9549.0 427.0 15.Apr.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 480.326,79 1.0 10081.0 1613.0 22.Mai2064 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 480.252,82 1.0 9799.0 722.0 11.Sept.2033 489.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 480.012,35 1.0 10037.0 1113.0 24.Mai2041 525.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 480.019,47 1.0 9558.0 630.0 15.März2031 160.0
ORCL ORACLE CORPORATION Technologie 480.243,94 1.0 8324.0 1001.0 15.Nov.2037 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 479.667,59 1.0 9586.0 344.0 09.Dez.2027 13.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 479.594,87 1.0 10043.0 686.0 08.Mai2033 570.0
RY ROYAL BANK OF CANADA MTN Bankwesen 479.594,34 1.0 9591.0 97.0 10.Juni2025 115.0
BIIB BIOGEN INC Consumer Non-Cyclical 479.366,95 1.0 9827.0 117.0 15.Sept.2025 405.0
BKH BLACK HILLS CORPORATION Elektro- 479.453,90 1.0 9460.0 236.0 15.Jan.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 479.252,56 1.0 9305.0 540.0 21.Jan.2030 88.0
LIN LINDE INC Basic Industry 479.163,28 1.0 10555.0 143.0 01.Dez.2025 163.0
MPLX MPLX LP Energie 479.467,71 1.0 8791.0 982.0 15.Apr.2038 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 479.226,68 1.0 11118.0 1116.0 15.Sept.2043 655.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 478.744,69 1.0 9456.0 327.0 15.Jan.2028 290.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 478.548,32 1.0 11209.0 988.0 15.Nov.2039 675.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 478.569,29 1.0 9008.0 420.0 18.Jan.2029 270.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 478.322,55 1.0 10024.0 714.0 14.Mai2035 591.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 478.382,50 1.0 10430.0 196.0 10.Juli2026 200.0
AQNCN ALGONQUIN POWER & UTILITIES CORP Elektro- 478.122,18 1.0 9951.0 186.0 15.Juni2026 537.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 478.235,36 1.0 11825.0 222.0 07.Okt.2026 150.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 478.119,42 1.0 8144.0 1296.0 15.Juli2046 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 478.119,57 1.0 10585.0 1151.0 15.März2046 660.0
TPR TAPESTRY INC Zyklische Konsumgüter 478.037,13 1.0 10590.0 671.0 27.Nov.2033 785.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 477.683,15 1.0 11606.0 458.0 14.Nov.2030 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 477.701,17 1.0 6357.0 1395.0 01.Juni2052 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 477.759,70 1.0 10017.0 262.0 17.Mai2027 585.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 477.340,14 1.0 10948.0 881.0 15.Jan.2038 695.0
UPS UNITED PARCEL SERVICE INC Transport 477.452,30 1.0 9918.0 689.0 03.März2033 488.0
RCICN ROGERS COMMS INC Kommunikation 476.965,84 1.0 8249.0 995.0 09.Nov.2039 675.0
AAPL APPLE INC Technologie 476.471,56 1.0 9457.0 299.0 12.Sept.2027 290.0
AMAT APPLIED MATERIALS INC Technologie 476.471,00 1.0 9850.0 120.0 01.Okt.2025 390.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 476.696,96 1.0 10967.0 223.0 15.Nov.2026 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 476.498,99 1.0 9995.0 792.0 17.Nov.2034 523.0
CRHID CRH SMW FINANCE DAC Produktionsmittel 476.508,33 1.0 10001.0 428.0 21.Mai2029 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 476.582,47 1.0 7988.0 1414.0 21.Nov.2047 381.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 476.582,34 1.0 9507.0 133.0 27.Okt.2025 195.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 476.709,70 1.0 9426.0 416.0 19.Feb.2029 346.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 476.427,38 1.0 9989.0 540.0 25.März2030 175.0
ENBCN ENBRIDGE INC MTN Energie 476.163,15 1.0 7052.0 281.0 08.Juni2027 320.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 476.287,14 1.0 7519.0 1147.0 15.Feb.2040 311.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 476.148,30 1.0 9013.0 706.0 03.Dez.2031 100.0
TWC TIME WARNER CABLE LLC Kommunikation 476.151,01 1.0 9908.0 912.0 15.Juni2039 675.0
CHINAM CHINA MERCHANTS BANK CO LTD (HONG MTN RegS Bankwesen 475.887,52 1.0 9487.0 121.0 10.Sept.2025 120.0
HD HOME DEPOT INC Zyklische Konsumgüter 475.893,08 1.0 9472.0 266.0 15.Apr.2027 288.0
JPM JPMORGAN CHASE & CO Bankwesen 475.788,61 1.0 9685.0 167.0 01.Apr.2026 330.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 475.769,64 1.0 11565.0 673.0 03.Nov.2032 500.0
INTC INTEL CORPORATION Technologie 475.326,36 1.0 9834.0 1402.0 21.Feb.2054 560.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 475.421,56 1.0 8224.0 587.0 19.Apr.2051 300.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 475.028,90 1.0 9461.0 1105.0 15.Nov.2041 525.0
HCA HCA INC Consumer Non-Cyclical 474.957,07 1.0 9423.0 1221.0 15.Juni2047 550.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 474.626,67 1.0 9486.0 465.0 11.März2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 474.143,83 1.0 9442.0 427.0 03.Nov.2028 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 473.966,12 1.0 9838.0 109.0 04.Aug.2025 394.0
ECL ECOLAB INC Basic Industry 473.983,33 1.0 9449.0 225.0 01.Nov.2026 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 474.117,34 1.0 9402.0 302.0 11.Sept.2027 317.0
MS MORGAN STANLEY Bankwesen 474.207,95 1.0 7543.0 1136.0 22.Apr.2042 322.0
MS MORGAN STANLEY Bankwesen 474.283,05 1.0 9015.0 538.0 07.Feb.2031 50.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 474.006,56 1.0 6711.0 430.0 26.Jan.2029 219.0
TGT TARGET CORPORATION Zyklische Konsumgüter 474.008,29 1.0 9427.0 432.0 15.Apr.2029 338.0
WRK WRKCO INC Basic Industry 474.055,26 1.0 9868.0 158.0 15.März2026 465.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 473.852,22 1.0 11340.0 207.0 12.Okt.2027 700.0
SCCO SOUTHERN PERU COPPER Basic Industry 473.610,02 1.0 11559.0 766.0 27.Juli2035 750.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 473.553,82 1.0 7365.0 1316.0 16.Sept.2046 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 473.370,31 1.0 9408.0 213.0 09.Sept.2026 230.0
T AT&T INC Kommunikation 473.312,69 1.0 9817.0 897.0 01.März2037 525.0
ACGCAP AVIATION CAPITAL GROUP CORP 144A Finanzunternehmen 473.347,69 1.0 9869.0 118.0 01.Okt.2025 488.0
MSFT MICROSOFT CORPORATION Technologie 473.568,02 1.0 6732.0 1875.0 17.März2062 304.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 473.038,04 1.0 9439.0 124.0 24.Sept.2026 100.0
FANG DIAMONDBACK ENERGY INC Energie 473.055,56 1.0 9871.0 1523.0 18.Apr.2064 590.0
INTC INTEL CORPORATION Technologie 472.839,34 1.0 8901.0 1557.0 25.März2060 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 472.995,08 1.0 10468.0 1464.0 15.Nov.2054 570.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 472.982,21 1.0 9456.0 418.0 06.Sept.2028 5.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 472.897,82 1.0 9440.0 464.0 24.März2029 75.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 472.381,32 1.0 10942.0 245.0 18.Jan.2027 400.0
PYPL PAYPAL HOLDINGS INC Technologie 472.713,75 1.0 9932.0 767.0 01.Juni2034 515.0
UPS UNITED PARCEL SERVICE INC Transport 472.558,62 1.0 9428.0 315.0 15.Nov.2027 305.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 472.244,65 1.0 9420.0 318.0 16.Nov.2027 350.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 472.094,03 1.0 9345.0 362.0 15.März2029 400.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 472.118,38 1.0 10872.0 122.0 01.Dez.2025 413.0
HYUELE SK HYNIX INC RegS Technologie 471.905,80 1.0 9379.0 155.0 19.Jan.2026 150.0
CARR CARRIER GLOBAL CORP Produktionsmittel 471.324,24 1.0 10940.0 1396.0 15.März2054 620.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 471.461,65 1.0 9405.0 449.0 26.Feb.2030 78.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 471.546,59 1.0 10990.0 993.0 16.Apr.2040 675.0
TGT TARGET CORPORATION Zyklische Konsumgüter 471.444,18 1.0 9233.0 1455.0 15.Jan.2053 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 470.943,77 1.0 9829.0 120.0 21.Sept.2025 380.0
CSCO CISCO SYSTEMS INC Technologie 471.044,90 1.0 9498.0 214.0 20.Sept.2026 250.0
FANG DIAMONDBACK ENERGY INC Energie 471.037,37 1.0 9830.0 1394.0 18.Apr.2054 575.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 471.165,84 1.0 9835.0 249.0 06.Apr.2027 460.0
HPQ HP INC Technologie 470.524,35 1.0 10381.0 1069.0 15.Sept.2041 600.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 470.590,60 1.0 7798.0 739.0 15.Sept.2032 185.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 470.598,77 1.0 9352.0 153.0 14.Jan.2027 146.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 470.705,19 1.0 10991.0 266.0 02.Apr.2027 400.0
T AT&T INC Kommunikation 470.092,47 1.0 8894.0 344.0 01.Feb.2028 165.0
TGT TARGET CORPORATION Zyklische Konsumgüter 470.233,52 1.0 9325.0 246.0 15.Jan.2027 195.0
T AT&T INC Kommunikation 469.705,98 1.0 11001.0 597.0 30.Apr.2031 395.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 469.814,70 1.0 8920.0 317.0 15.Okt.2027 183.0
RY ROYAL BANK OF CANADA MTN Bankwesen 469.897,32 1.0 7179.0 125.0 29.Sept.2025 337.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 469.730,42 1.0 9286.0 241.0 12.Jan.2028 261.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 469.834,50 1.0 9368.0 172.0 25.März2026 134.0
JPM JPMORGAN CHASE & CO Bankwesen 469.436,83 1.0 8014.0 1302.0 23.Jan.2049 390.0
PLD PROLOGIS LP REITS 469.434,10 1.0 9625.0 1412.0 15.Juni2053 525.0
SPG SIMON PROPERTY GROUP LP REITS 469.281,69 1.0 9781.0 116.0 01.Sept.2025 350.0
ASML ASML HOLDING NV RegS Technologie 469.010,31 1.0 10839.0 138.0 06.Dez.2025 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 469.152,48 1.0 8523.0 545.0 01.Juni2030 225.0
MELLON Andrew Mellon Foundation Financial Other 468.461,71 1.0 8889.0 301.0 01.Aug.2027 95.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 468.668,51 1.0 9760.0 245.0 15.März2027 440.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 468.614,26 1.0 11653.0 441.0 11.Apr.2029 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 468.537,85 1.0 9831.0 353.0 15.Mai2028 438.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 468.585,08 1.0 10320.0 228.0 28.Okt.2026 138.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 468.322,71 1.0 10824.0 232.0 22.Nov.2026 325.0
C CITIGROUP INC Bankwesen 468.214,66 1.0 10335.0 716.0 31.Okt.2033 600.0
CMCSA COMCAST CORPORATION Kommunikation 468.127,23 1.0 9226.0 791.0 15.Aug.2034 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 468.199,24 1.0 9254.0 240.0 07.Jan.2028 255.0
LGCHM LG CHEM LTD RegS Basic Industry 468.033,25 1.0 9303.0 435.0 15.Apr.2029 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 468.114,85 1.0 10235.0 321.0 09.März2029 650.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 468.270,16 1.0 10006.0 255.0 18.Jan.2027 50.0
BMO BANK OF MONTREAL MTN Bankwesen 467.852,29 1.0 9320.0 158.0 22.Jan.2027 95.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 467.834,70 1.0 9340.0 184.0 12.Mai2026 200.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 467.715,12 1.0 10892.0 490.0 22.März2035 460.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 467.807,15 1.0 9313.0 160.0 08.Feb.2026 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 467.803,73 1.0 9309.0 434.0 23.Apr.2029 345.0
UBS UBS GROUP AG 144A Bankwesen 467.699,79 1.0 9307.0 160.0 02.Feb.2027 130.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 467.439,90 1.0 11414.0 832.0 21.Nov.2034 450.0
AMGN AMGEN INC Consumer Non-Cyclical 467.547,59 1.0 9283.0 254.0 21.Feb.2027 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 467.569,73 1.0 6487.0 1604.0 04.Juni2051 294.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 467.502,66 1.0 9325.0 166.0 02.März2026 90.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 467.312,98 1.0 8897.0 376.0 03.Juni2028 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 467.596,35 1.0 9329.0 165.0 24.Feb.2026 75.0
RY ROYAL BANK OF CANADA RegS Bankwesen 467.602,30 1.0 7615.0 507.0 24.Juni2030 523.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 467.314,67 1.0 9235.0 514.0 24.Sept.2080 513.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 467.234,09 1.0 10353.0 272.0 15.Apr.2027 175.0
BHP BHP BILLITON FINANCE Basic Industry 467.029,37 1.0 10198.0 159.0 01.März2026 642.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 467.145,11 1.0 9690.0 1173.0 01.Sept.2043 515.0
EOG EOG RESOURCES INC Energie 467.149,04 1.0 9765.0 498.0 15.Apr.2030 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 467.080,92 1.0 9309.0 166.0 01.März2026 115.0
ENGIFP GDF SUEZ MTN RegS Erdgas 466.875,48 1.0 11546.0 1546.0 01.Okt.2060 500.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 467.214,16 1.0 8410.0 1359.0 05.Apr.2049 455.0
SPG SIMON PROPERTY GROUP LP REITS 466.883,55 1.0 9694.0 149.0 15.Jan.2026 330.0
SWFP SODEXO INC 144A Consumer Non-Cyclical 466.866,10 1.0 9312.0 177.0 16.Apr.2026 163.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 467.102,69 1.0 9322.0 177.0 14.Apr.2026 125.0
BNS BANK OF NOVA SCOTIA Bankwesen 466.463,62 1.0 9300.0 166.0 02.März2026 105.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 466.454,23 1.0 8434.0 1365.0 01.Mai2047 415.0
ALDFP ALD SA RegS Financial Other 466.285,37 1.0 11296.0 384.0 06.Okt.2028 488.0
KMI EL PASO CORPORATION MTN Energie 466.270,00 1.0 11373.0 547.0 01.Aug.2031 780.0
FCX FREEPORT-MCMORAN INC Basic Industry 466.132,57 1.0 9645.0 392.0 01.Aug.2030 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 466.066,63 1.0 8459.0 544.0 15.Mai2030 195.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 466.122,09 1.0 11280.0 520.0 21.Sept.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 466.426,67 1.0 9262.0 515.0 01.Apr.2030 338.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 465.958,31 1.0 9258.0 208.0 15.Aug.2026 188.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 465.903,51 1.0 10157.0 670.0 31.Jan.2033 535.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 465.791,44 1.0 8336.0 1363.0 15.Aug.2047 410.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 465.710,82 1.0 10645.0 965.0 10.Nov.2039 688.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 465.276,86 1.0 7136.0 82.0 17.Apr.2025 200.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 465.478,06 1.0 8070.0 711.0 20.Apr.2032 175.0
RWE RWE AG RegS Elektro- 465.415,19 1.0 10327.0 542.0 24.Mai2030 275.0
FTNT FORTINET INC Technologie 464.978,88 1.0 9275.0 170.0 15.März2026 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 464.989,26 1.0 8176.0 1206.0 04.März2043 413.0
TSN TYSON FOODS INC Consumer Non-Cyclical 464.976,81 1.0 9667.0 409.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Versicherung 465.026,18 1.0 8438.0 621.0 15.Mai2031 230.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Bankwesen 464.467,35 1.0 9230.0 195.0 22.Juni2026 125.0
COVEGR COVESTRO AG MTN RegS Basic Industry 464.645,87 1.0 11321.0 380.0 15.Nov.2028 475.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 464.532,10 1.0 11115.0 343.0 03.Juli2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 464.851,73 1.0 5742.0 1932.0 01.Sept.2060 245.0
MS MORGAN STANLEY Bankwesen 464.633,88 1.0 10835.0 782.0 21.März2035 396.0
ORCL ORACLE CORPORATION Technologie 464.785,33 1.0 7955.0 1280.0 15.Mai2045 413.0
WMT WALMART INC Zyklische Konsumgüter 464.701,73 1.0 9653.0 192.0 08.Juli2026 305.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 464.096,15 1.0 9755.0 919.0 30.Nov.2036 475.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 464.243,99 1.0 9209.0 192.0 16.Juni2027 154.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 464.215,47 1.0 9182.0 665.0 02.Juli2031 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 464.120,17 1.0 9206.0 246.0 15.Jan.2027 188.0
O REALTY INCOME CORPORATION REITS 464.331,38 1.0 8302.0 720.0 15.Dez.2032 285.0
CMCSA COMCAST CORPORATION Kommunikation 463.774,49 1.0 9208.0 509.0 01.Apr.2030 340.0
FE FIRSTENERGY CORPORATION Elektro- 463.787,99 1.0 9594.0 275.0 15.Juli2027 415.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 464.036,48 1.0 10292.0 156.0 15.Jan.2026 45.0
SO SOUTHERN COMPANY (THE) Elektro- 463.794,12 1.0 9619.0 189.0 01.Juli2026 325.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 463.835,46 1.0 11487.0 340.0 18.Jan.2028 213.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 463.683,01 1.0 10256.0 254.0 21.Jan.2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 463.446,65 1.0 9252.0 448.0 12.Jan.2029 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 463.407,11 1.0 11578.0 670.0 07.Juni2032 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 463.568,68 1.0 11335.0 773.0 29.Nov.2033 438.0
PSX PHILLIPS 66 Energie 463.579,62 1.0 10235.0 1102.0 01.Mai2042 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 463.119,89 1.0 10115.0 196.0 24.Aug.2026 588.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 463.054,28 1.0 11539.0 698.0 24.Nov.2033 745.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 462.965,90 1.0 9076.0 1419.0 27.Juli2052 490.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 463.127,75 1.0 11238.0 222.0 16.Nov.2027 550.0
NVDA NVIDIA CORPORATION Technologie 463.134,82 1.0 9674.0 208.0 16.Sept.2026 320.0
STT STATE STREET CORP Bankwesen 463.198,03 1.0 10260.0 385.0 21.Nov.2029 568.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 462.840,52 1.0 9208.0 201.0 16.Juli2026 120.0
SUI SUN COMMUNITIES OPERATING LP REITS 462.774,06 1.0 8304.0 619.0 15.Juli2031 270.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 462.753,94 1.0 10130.0 206.0 12.Sept.2026 614.0
TELEFO TELEFONICA EUROPE BV Kommunikation 462.847,65 1.0 11372.0 492.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC Bankwesen 462.268,25 1.0 11542.0 535.0 29.Mai2030 300.0
MS MORGAN STANLEY Bankwesen 462.398,37 1.0 11417.0 602.0 01.Apr.2032 725.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 461.795,59 1.0 10205.0 475.0 25.Jan.2030 590.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 461.823,17 1.0 10412.0 600.0 12.Feb.2031 300.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 461.744,51 1.0 8607.0 1382.0 01.Juli2048 421.0
HAS HASBRO INC Consumer Non-Cyclical 461.767,11 1.0 9436.0 297.0 15.Sept.2027 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 461.966,01 1.0 9232.0 187.0 22.Mai2027 123.0
O REALTY INCOME CORPORATION REITS 462.014,91 1.0 9222.0 170.0 15.März2026 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 461.418,94 1.0 9617.0 252.0 09.März2027 375.0
HPQ HP INC Technologie 461.332,31 1.0 9406.0 277.0 17.Juni2027 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 461.325,15 1.0 6707.0 1443.0 01.Aug.2050 350.0
VMW VMWARE LLC Technologie 461.620,17 1.0 9187.0 209.0 15.Aug.2026 140.0
BPCEGP BPCE SA MTN 144A Bankwesen 461.214,75 1.0 9194.0 225.0 19.Okt.2027 204.0
INTNED ING GROEP NV RegS Bankwesen 461.137,65 1.0 9213.0 448.0 01.Feb.2030 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 461.142,69 1.0 10755.0 821.0 15.März2034 363.0
SRGIM SNAM SPA MTN RegS Erdgas 460.936,94 1.0 9139.0 576.0 17.Juni2030 75.0
UBS UBS GROUP AG 144A Bankwesen 461.192,43 1.0 9173.0 206.0 10.Aug.2027 149.0
AMT AMERICAN TOWER CORPORATION Kommunikation 460.757,62 1.0 10103.0 673.0 15.März2033 565.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 460.795,85 1.0 11496.0 399.0 30.Mai2034 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 460.634,21 1.0 11142.0 1224.0 06.Sept.2042 450.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 460.195,92 1.0 11489.0 184.0 05.Juni2027 788.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 460.387,52 1.0 10627.0 96.0 09.Sept.2030 250.0
WSTP WESTPAC BANKING CORP Bankwesen 460.461,75 1.0 9651.0 229.0 23.Nov.2031 432.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 460.036,09 1.0 11367.0 565.0 10.März2032 479.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 459.737,39 1.0 10119.0 724.0 14.Apr.2034 620.0
KMI KINDER MORGAN INC Energie 460.011,26 1.0 9510.0 680.0 01.Feb.2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 459.920,40 1.0 9131.0 511.0 26.März2030 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 459.407,03 1.0 9321.0 523.0 15.Juli2030 370.0
ENFP BOUYGUES SA RegS Produktionsmittel 459.635,31 1.0 11064.0 594.0 17.Juli2031 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 459.515,74 1.0 11389.0 331.0 07.Dez.2027 150.0
HPHTSP HPHT FINANCE 21 II LTD RegS Transport 459.681,65 1.0 9158.0 217.0 17.Sept.2026 150.0
SKGID SMURFIT KAPPA ACQUISITIONS RegS Basic Industry 459.494,14 1.0 10684.0 145.0 15.Jan.2026 288.0
CAT CATERPILLAR INC Produktionsmittel 459.298,68 1.0 10979.0 863.0 15.Aug.2036 605.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 459.125,02 1.0 10601.0 527.0 01.Juli2038 723.0
MS MORGAN STANLEY Bankwesen 459.193,57 1.0 9523.0 326.0 24.Jan.2029 377.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 459.126,09 1.0 8276.0 558.0 21.Aug.2030 233.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 459.302,82 1.0 10158.0 308.0 10.Nov.2027 545.0
UBS UBS GROUP AG MTN RegS Bankwesen 459.265,44 1.0 9652.0 327.0 05.Nov.2028 25.0
UNP UNION PACIFIC CORPORATION Transport 459.120,18 1.0 8653.0 665.0 14.Feb.2032 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 458.700,88 1.0 9644.0 394.0 01.Dez.2028 430.0
ADI ANALOG DEVICES INC Technologie 458.852,85 1.0 8301.0 655.0 01.Okt.2031 210.0
UBS UBS GROUP AG RegS Bankwesen 458.783,64 1.0 11347.0 567.0 17.März2032 475.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 458.391,78 1.0 12531.0 706.0 22.Juli2033 495.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 458.280,97 1.0 9094.0 475.0 11.Sept.2029 285.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzunternehmen 457.909,79 1.0 9497.0 280.0 21.Juli2027 365.0
CMCSA COMCAST CORPORATION Kommunikation 457.909,26 1.0 9080.0 1555.0 15.Okt.2058 495.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 458.014,24 1.0 9989.0 5.0 02.Juli2024 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 457.765,35 1.0 9515.0 227.0 15.Nov.2026 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 457.632,98 1.0 7913.0 1176.0 29.Okt.2041 385.0
AXASA AXA SA MTN RegS Versicherung 457.712,20 1.0 10651.0 696.0 10.März2043 425.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 457.701,94 1.0 11076.0 445.0 26.Aug.2029 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 457.631,22 1.0 9572.0 261.0 07.Apr.2027 345.0
KO COCA-COLA CO Consumer Non-Cyclical 457.529,21 1.0 9105.0 965.0 09.März2035 163.0
SKGID SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 457.556,85 1.0 10129.0 311.0 15.Sept.2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 457.116,69 1.0 10508.0 1014.0 30.März2040 613.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 457.147,98 1.0 9025.0 1213.0 15.Sept.2044 490.0
ALL ALLSTATE CORPORATION (THE) Versicherung 456.778,33 1.0 10046.0 687.0 30.März2033 525.0
CSX CSX CORP Transport 456.730,41 1.0 10804.0 900.0 01.Mai2037 615.0
OGS ONE GAS INC Erdgas 456.608,23 1.0 10046.0 416.0 01.Apr.2029 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 456.701,88 1.0 8285.0 659.0 15.Nov.2031 245.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 456.708,54 1.0 11209.0 324.0 17.Jan.2029 480.0
DIS WALT DISNEY CO Kommunikation 456.714,21 1.0 9099.0 1307.0 15.Nov.2046 475.0
INTNED ING GROEP NV RegS Bankwesen 456.212,36 1.0 11100.0 224.0 14.Nov.2027 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 456.499,31 1.0 10658.0 370.0 30.Okt.2029 716.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.126,55 1.0 10979.0 359.0 11.Juli2029 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 455.869,08 1.0 10123.0 1107.0 02.Okt.2043 625.0
HCA HCA INC Consumer Non-Cyclical 455.997,83 1.0 9982.0 176.0 01.Sept.2026 538.0
IP INTERNATIONAL PAPER CO Basic Industry 455.939,05 1.0 9478.0 829.0 15.Sept.2035 500.0
ORCL ORACLE CORPORATION Technologie 455.794,62 1.0 10463.0 971.0 08.Juli2039 613.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 456.126,42 1.0 7473.0 1423.0 15.Juli2046 315.0
RY ROYAL BANK OF CANADA RegS Bankwesen 455.808,72 1.0 7413.0 187.0 23.Juni2026 534.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 456.059,36 1.0 10105.0 368.0 07.Apr.2028 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 455.951,79 1.0 9000.0 496.0 10.Jan.2030 283.0
OC OWENS CORNING Produktionsmittel 455.738,47 1.0 9466.0 450.0 15.Aug.2029 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.525,86 1.0 9041.0 511.0 22.März2030 315.0
DUK DUKE ENERGY CORP Elektro- 455.273,44 1.0 9450.0 209.0 01.Sept.2026 265.0
AES IPALCO ENTERPRISES INC 144A Elektro- 455.069,30 1.0 9972.0 731.0 01.Apr.2034 575.0
NFLX NETFLIX INC Kommunikation 455.214,61 1.0 11343.0 440.0 15.Mai2029 463.0
MS MORGAN STANLEY MTN Bankwesen 454.572,33 1.0 6387.0 1430.0 25.Jan.2052 280.0
PEP PEPSICO INC Consumer Non-Cyclical 454.726,71 1.0 6457.0 1654.0 21.Okt.2051 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 454.948,97 1.0 10571.0 97.0 16.Juni2026 125.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 454.518,65 1.0 8978.0 499.0 25.Jan.2030 295.0
ALVGR ALLIANZ SE RegS Versicherung 454.484,32 1.0 10982.0 357.0 07.Sept.2038 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 454.310,94 1.0 13273.0 493.0 28.Juni2030 575.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 454.179,08 1.0 11255.0 871.0 23.März2035 413.0
NKE NIKE INC Zyklische Konsumgüter 454.471,19 1.0 9030.0 516.0 27.März2030 285.0
ET ENERGY TRANSFER PARTNERS LP Energie 454.016,35 1.0 9794.0 1209.0 15.Juni2048 600.0
MRK MERCK & CO INC Consumer Non-Cyclical 453.995,37 1.0 8620.0 1241.0 18.Mai2043 415.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 453.550,44 1.0 9862.0 388.0 15.Jan.2029 530.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 453.469,64 1.0 9334.0 1203.0 15.Juli2045 520.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 453.565,59 1.0 7425.0 407.0 15.Feb.2034 528.0
ORAFP ORANGE SA MTN RegS Kommunikation 453.519,35 1.0 11250.0 490.0 31.Dez.2079 538.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 453.288,04 1.0 9515.0 126.0 29.Sept.2025 138.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 453.307,63 1.0 11167.0 334.0 16.Feb.2029 477.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 453.168,42 1.0 9929.0 329.0 28.Feb.2028 490.0
UNP UNION PACIFIC CORPORATION Transport 453.204,58 1.0 7466.0 1671.0 20.März2060 384.0
AMPRIO AMPRION GMBH RegS Elektro- 452.835,82 1.0 11010.0 686.0 22.Sept.2032 397.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 452.678,61 1.0 11106.0 243.0 18.Jan.2027 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 452.814,90 1.0 9843.0 141.0 16.Dez.2025 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 452.625,92 1.0 12441.0 155.0 23.Jan.2026 338.0
CB CHUBB INA HOLDINGS INC Versicherung 452.836,52 1.0 8763.0 1304.0 03.Nov.2045 435.0
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Bankwesen 452.769,06 1.0 9027.0 265.0 15.März2027 119.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 452.641,42 1.0 9418.0 246.0 31.Jan.2027 305.0
HUBB HUBBELL INCORPORATED Produktionsmittel 452.832,50 1.0 9431.0 291.0 15.Aug.2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 452.798,83 1.0 10017.0 262.0 06.Mai2027 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 452.773,96 1.0 7493.0 1476.0 22.Apr.2051 384.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 452.584,34 1.0 7190.0 256.0 05.Apr.2027 380.0
GOOGL ALPHABET INC Technologie 452.317,77 1.0 8188.0 580.0 15.Aug.2030 110.0
BACR BARCLAYS PLC RegS Bankwesen 452.303,94 1.0 9470.0 396.0 09.Aug.2029 58.0
CMCSA COMCAST CORPORATION Kommunikation 452.527,83 1.0 10005.0 133.0 07.Nov.2025 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 452.517,24 1.0 10014.0 131.0 15.Nov.2025 560.0
PYPL PAYPAL HOLDINGS INC Technologie 452.256,48 1.0 9469.0 217.0 01.Okt.2026 265.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 452.279,96 1.0 10964.0 205.0 14.Sept.2026 425.0
V VISA INC Technologie 452.305,00 1.0 8616.0 535.0 15.Apr.2030 205.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 452.071,24 1.0 9517.0 278.0 12.Juni2027 313.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 451.835,37 1.0 11046.0 402.0 21.Nov.2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 451.607,30 1.0 10250.0 675.0 19.Mai2034 585.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 451.632,84 1.0 8898.0 521.0 15.Apr.2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 451.662,46 1.0 8989.0 307.0 22.Sept.2028 201.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 451.595,74 1.0 9018.0 649.0 11.Feb.2031 38.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 451.777,89 1.0 9561.0 275.0 10.Aug.2030 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 451.559,58 1.0 10906.0 679.0 15.Juni2032 356.0
NFLX NETFLIX INC Kommunikation 451.407,55 1.0 9954.0 345.0 15.Apr.2028 488.0
GOOGL ALPHABET INC Technologie 451.352,58 1.0 6625.0 1290.0 15.Aug.2040 190.0
AAPL APPLE INC Technologie 451.371,99 1.0 9485.0 115.0 20.Aug.2025 55.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 451.058,47 1.0 9808.0 184.0 15.Juni2027 439.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 451.308,27 1.0 10945.0 293.0 06.Sept.2028 407.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 451.354,80 1.0 10026.0 286.0 14.Mai2027 50.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 451.040,89 1.0 11224.0 737.0 03.Mai2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 451.154,94 1.0 8972.0 480.0 01.Okt.2029 260.0
UBS UBS GROUP AG RegS Bankwesen 451.372,17 1.0 11086.0 482.0 11.Jan.2031 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 450.950,54 1.0 8460.0 647.0 12.Jan.2032 310.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 450.833,64 1.0 7361.0 611.0 12.Jan.2032 502.0
RVTY REVVITY INC Consumer Non-Cyclical 450.624,59 1.0 10420.0 199.0 19.Juli2026 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 450.721,13 1.0 9815.0 438.0 29.Juni2029 445.0
WMB WILLIAMS COMPANIES INC Energie 450.615,95 1.0 10503.0 1006.0 15.Apr.2040 630.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 450.324,00 1.0 9847.0 751.0 09.Feb.2034 470.0
TTEFP TOTALENERGIES SE MTN RegS Energie 450.517,60 1.0 8923.0 731.0 31.Dez.2079 213.0
MS MORGAN STANLEY Bankwesen 450.081,86 1.0 9442.0 421.0 26.Okt.2029 50.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 450.172,40 1.0 9974.0 43.0 21.Nov.2024 505.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 449.977,67 1.0 11124.0 255.0 14.März2028 470.0
TXT TEXTRON INC Produktionsmittel 450.074,60 1.0 9381.0 337.0 01.März2028 338.0
AAPL APPLE INC Technologie 449.439,84 1.0 9851.0 877.0 23.Feb.2036 450.0
BMO BANK OF MONTREAL Bankwesen 449.522,51 1.0 7331.0 394.0 18.Dez.2028 454.0
CCI CROWN CASTLE INC Kommunikation 449.477,50 1.0 9393.0 258.0 15.März2027 290.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 449.750,51 1.0 8497.0 557.0 01.Sept.2030 250.0
IPLCN INTER PIPELINE LTD RegS Energie 449.639,52 1.0 7478.0 497.0 29.Mai2030 571.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 449.018,54 1.0 10495.0 770.0 01.Nov.2034 613.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 449.119,10 1.0 8470.0 1341.0 04.Apr.2048 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 449.256,20 1.0 10999.0 320.0 29.Nov.2027 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 449.066,66 1.0 11094.0 255.0 10.März2028 475.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 449.224,25 1.0 10908.0 888.0 05.Sept.2035 388.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 449.331,56 1.0 9964.0 624.0 15.Nov.2038 575.0
BMO BANK OF MONTREAL Bankwesen 448.620,99 1.0 7463.0 351.0 29.Mai2028 504.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 448.693,54 1.0 9797.0 150.0 27.Jan.2026 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 448.853,56 1.0 9388.0 258.0 17.März2027 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 448.560,52 1.0 8915.0 917.0 24.Apr.2038 424.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 448.307,27 1.0 11020.0 845.0 16.Jan.2035 428.0
ORAFP ORANGE SA MTN RegS Kommunikation 448.470,08 1.0 10987.0 635.0 16.Nov.2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 447.926,53 1.0 8910.0 717.0 19.Jan.2032 113.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 447.882,57 1.0 11005.0 325.0 31.Jan.2029 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 448.118,10 1.0 8911.0 522.0 09.Apr.2030 295.0
EXC PECO ENERGY CO Elektro- 447.986,74 1.0 7702.0 1397.0 15.Sept.2047 370.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 447.847,05 1.0 10948.0 316.0 16.Nov.2027 400.0
AIA AIA GROUP LTD MTN RegS Versicherung 447.626,46 1.0 9351.0 400.0 09.Sept.2033 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.584,43 1.0 9834.0 164.0 08.März2026 430.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 447.674,93 1.0 6238.0 1663.0 01.Okt.2050 249.0
ABBV ABBVIE INC Consumer Non-Cyclical 447.211,91 1.0 9338.0 695.0 18.Nov.2031 125.0
AIB AIB GROUP PLC MTN RegS Bankwesen 447.374,79 1.0 10815.0 98.0 04.Juli2026 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 447.259,49 1.0 9832.0 116.0 12.Sept.2026 429.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 447.364,23 1.0 11285.0 964.0 16.Dez.2039 685.0
UBS UBS GROUP AG RegS Bankwesen 447.399,55 1.0 11065.0 259.0 17.März2028 463.0
ELV ELEVANCE HEALTH INC Versicherung 446.734,57 1.0 9369.0 169.0 15.März2026 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 446.956,19 1.0 9354.0 153.0 12.Jan.2027 134.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 446.657,37 1.0 8902.0 487.0 01.Nov.2029 275.0
PSX PHILLIPS 66 Energie 446.645,79 1.0 9368.0 800.0 15.Nov.2034 465.0
BIIB BIOGEN INC Consumer Non-Cyclical 446.382,70 1.0 6577.0 1520.0 01.Mai2050 315.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 446.521,76 1.0 9298.0 245.0 20.Jan.2028 259.0
BPCEGP BPCE SA MTN RegS Bankwesen 446.537,56 1.0 10971.0 754.0 11.Jan.2035 425.0
HCA HCA INC Consumer Non-Cyclical 446.504,32 1.0 8842.0 652.0 15.März2032 363.0
C CITIGROUP INC MTN RegS Bankwesen 446.031,53 1.0 10860.0 299.0 22.Sept.2028 371.0
EUROGR EUROGRID GMBH RegS Elektro- 445.993,29 1.0 8911.0 748.0 15.Mai2032 111.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 445.843,61 1.0 10162.0 1101.0 01.Dez.2041 565.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 445.972,29 1.0 7653.0 1141.0 24.Feb.2043 344.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 446.203,08 1.0 13209.0 216.0 16.Nov.2027 710.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 446.131,17 1.0 9879.0 34.0 16.Okt.2024 225.0
ALVGR ALLIANZ SE RegS Versicherung 445.531,09 1.0 10706.0 629.0 05.Juli2052 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 445.824,32 1.0 11086.0 680.0 15.Nov.2034 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 445.549,72 1.0 10847.0 701.0 14.Sept.2032 363.0
CITOH ITOCHU CORPORATION RegS Industrial Other 445.751,07 1.0 9353.0 173.0 30.März2026 156.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 445.764,08 1.0 9903.0 96.0 10.Juni2025 488.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 445.618,53 1.0 10325.0 324.0 06.März2028 600.0
MMM 3M CO Produktionsmittel 445.426,62 1.0 9332.0 309.0 15.Okt.2027 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 445.371,94 1.0 9840.0 692.0 01.Mai2034 504.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 445.131,94 1.0 10275.0 284.0 21.Juni2027 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 445.328,05 1.0 10953.0 551.0 08.Feb.2036 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 445.278,37 1.0 11079.0 524.0 02.Mai2030 438.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 445.234,83 1.0 9686.0 328.0 20.Feb.2028 390.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 445.078,99 1.0 10993.0 577.0 20.Feb.2031 400.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 445.348,59 1.0 11124.0 66.0 11.Feb.2025 26.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 445.210,55 1.0 7910.0 1312.0 09.Jan.2048 434.0
KO COCA-COLA CO Consumer Non-Cyclical 444.906,45 1.0 9363.0 468.0 15.März2029 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 445.044,03 1.0 8861.0 305.0 21.Aug.2027 130.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 444.689,07 1.0 9734.0 136.0 20.Nov.2025 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 444.678,07 1.0 10923.0 154.0 26.Jan.2027 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 444.257,31 1.0 10931.0 333.0 16.Jan.2028 400.0
BACR BARCLAYS PLC MTN RegS Bankwesen 444.342,73 1.0 11639.0 675.0 29.Jan.2034 526.0
INTNED ING GROEP NV RegS Bankwesen 444.452,39 1.0 11085.0 358.0 23.Mai2029 450.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 444.613,15 1.0 10847.0 461.0 07.Sept.2029 325.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 444.315,37 1.0 10833.0 459.0 27.Aug.2029 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 444.604,45 1.0 9647.0 636.0 28.Feb.2031 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 444.189,93 1.0 11417.0 707.0 12.Sept.2033 527.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.958,52 1.0 10821.0 120.0 27.Sept.2026 363.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 443.996,63 1.0 11024.0 416.0 22.Apr.2034 500.0
CQP CHENIERE ENERGY PARTNERS LP Energie 444.187,98 1.0 10184.0 668.0 30.Juni2033 595.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 444.225,20 1.0 11093.0 1306.0 02.Juni2043 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 443.870,92 1.0 10859.0 473.0 06.Dez.2030 425.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 444.129,18 1.0 10439.0 285.0 25.Mai2027 210.0
WM WASTE MANAGEMENT INC Produktionsmittel 444.198,99 1.0 9721.0 690.0 15.Feb.2033 463.0
ENGIFP ENGIE SA MTN RegS Erdgas 443.574,07 1.0 10821.0 464.0 27.Sept.2029 350.0
CRM SALESFORCE INC Technologie 443.489,79 1.0 8809.0 386.0 15.Juli2028 150.0
GOOGL ALPHABET INC Technologie 443.149,54 1.0 5645.0 2005.0 15.Aug.2060 225.0
AMT AMERICAN TOWER CORPORATION Kommunikation 443.196,11 1.0 9837.0 93.0 01.Juni2025 400.0
CMCSA COMCAST CORPORATION Kommunikation 443.329,57 1.0 9811.0 1605.0 15.Mai2064 550.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 443.356,43 1.0 10761.0 127.0 31.Dez.2079 450.0
CRHID CRH AMERICA INC. 144A Produktionsmittel 443.343,72 1.0 9826.0 90.0 18.Mai2025 388.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 443.304,39 1.0 11054.0 447.0 01.Nov.2029 738.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 443.375,46 1.0 11083.0 338.0 08.Dez.2027 63.0
TD TORONTO-DOMINION BANK/THE Bankwesen 443.206,64 1.0 7268.0 153.0 27.Jan.2026 434.0
ET ENERGY TRANSFER LP Energie 442.976,90 1.0 9799.0 1370.0 15.Mai2054 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 442.998,06 1.0 9318.0 139.0 24.Mai2027 159.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 442.762,85 1.0 10147.0 387.0 18.Dez.2028 560.0
PYPL PAYPAL HOLDINGS INC Technologie 442.674,00 1.0 8639.0 544.0 01.Juni2030 230.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 442.390,41 1.0 8056.0 607.0 10.Feb.2031 180.0
T AT&T INC Kommunikation 442.286,19 1.0 10210.0 476.0 05.Sept.2029 235.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 442.470,49 1.0 10305.0 219.0 21.Sept.2026 135.0
MSI MOTOROLA SOLUTIONS INC Technologie 442.366,77 1.0 8409.0 581.0 15.Nov.2030 230.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 442.309,61 1.0 9204.0 241.0 06.Jan.2028 249.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 442.194,87 1.0 9753.0 299.0 15.Okt.2027 463.0
DUK DUKE ENERGY CORP Elektro- 442.166,85 1.0 9722.0 337.0 15.März2028 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 441.932,61 1.0 10845.0 230.0 06.Dez.2026 363.0
ENLC ENLINK MIDSTREAM LLC Energie 442.144,31 1.0 9809.0 424.0 01.Juni2029 538.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 442.106,86 1.0 9822.0 143.0 10.Dez.2025 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 442.155,17 1.0 10886.0 703.0 15.März2034 695.0
AZO AUTOZONE INC Zyklische Konsumgüter 441.537,24 1.0 9639.0 650.0 01.Aug.2032 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 441.663,99 1.0 10915.0 341.0 23.Feb.2029 388.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 441.625,23 1.0 10980.0 605.0 20.Apr.2031 388.0
FDX FEDEX CORP Transport 441.572,10 1.0 10316.0 247.0 11.Jan.2027 163.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 441.710,45 1.0 11028.0 619.0 30.Mai2031 370.0
UBS UBS GROUP AG 144A Bankwesen 441.840,12 1.0 9753.0 174.0 15.Apr.2026 413.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 441.744,92 1.0 9702.0 586.0 04.Sept.2030 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 441.616,28 1.0 7940.0 1442.0 22.März2050 400.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 441.303,16 1.0 10924.0 254.0 03.März2027 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 441.303,40 1.0 10875.0 804.0 22.Jan.2034 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 441.254,69 1.0 9737.0 619.0 31.Jan.2031 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 441.356,93 1.0 9711.0 341.0 22.März2028 438.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 440.937,24 1.0 10336.0 360.0 07.Apr.2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 440.862,48 1.0 10857.0 491.0 11.Jan.2030 363.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 441.069,45 1.0 7968.0 772.0 30.Sept.2040 294.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 440.881,11 1.0 9751.0 445.0 07.Feb.2029 125.0
BSTLAF PSA BANQUE FRANCE MTN RegS Zyklische Konsumgüter 441.003,16 1.0 10859.0 149.0 19.Jan.2026 388.0
AON AON CORP Versicherung 440.429,82 1.0 8788.0 531.0 15.Mai2030 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 440.464,50 1.0 10827.0 558.0 10.Jan.2032 404.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 440.454,44 1.0 10881.0 930.0 26.Feb.2036 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 440.567,52 1.0 10974.0 162.0 19.Mai2031 563.0
DNBNO DNB BANK ASA 144A Bankwesen 440.379,04 1.0 9264.0 188.0 25.Mai2027 153.0
INTC INTEL CORPORATION Technologie 440.326,12 1.0 9653.0 287.0 05.Aug.2027 375.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 440.304,91 1.0 8708.0 660.0 14.Feb.2032 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 440.400,97 1.0 10134.0 317.0 13.Jan.2028 552.0
VMW VMWARE LLC Technologie 440.398,35 1.0 8749.0 391.0 15.Aug.2028 180.0
DIS WALT DISNEY CO Kommunikation 440.491,48 1.0 9170.0 1408.0 23.März2050 470.0
CDW CDW LLC Technologie 439.950,77 1.0 8788.0 637.0 01.Dez.2031 357.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 440.200,91 1.0 9189.0 196.0 30.Juni2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 440.100,29 1.0 8779.0 737.0 11.Feb.2032 65.0
KNOGR KNORR-BREMSE AG RegS Zyklische Konsumgüter 440.236,70 1.0 10751.0 293.0 21.Sept.2027 325.0
QCOM QUALCOMM INCORPORATED Technologie 440.280,12 1.0 8778.0 1484.0 20.Mai2052 450.0
V VISA INC Technologie 440.288,57 1.0 9239.0 269.0 15.Apr.2027 190.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 439.887,74 1.0 10841.0 155.0 20.Jan.2026 365.0
BACR BARCLAYS PLC RegS Bankwesen 439.611,44 1.0 11273.0 435.0 08.Aug.2030 492.0
SRE SEMPRA Erdgas 439.655,50 1.0 10250.0 999.0 15.Okt.2039 600.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 439.270,78 1.0 10321.0 464.0 23.Mai2029 250.0
AXASA AXA SA MTN RegS Versicherung 438.748,65 1.0 10627.0 283.0 06.Juli2047 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 438.888,30 1.0 10821.0 411.0 18.Jan.2029 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 438.916,29 1.0 9187.0 577.0 17.Juni2030 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 438.738,35 1.0 9778.0 119.0 15.Sept.2025 335.0
INTC INTEL CORPORATION Technologie 439.097,34 1.0 10132.0 1518.0 10.Feb.2063 590.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 438.783,61 1.0 7890.0 1594.0 01.Apr.2062 445.0
BRKHEC NEVADA POWER COMPANY Elektro- 438.857,18 1.0 10840.0 825.0 01.Apr.2036 665.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 438.928,52 1.0 8756.0 531.0 13.Mai2030 275.0
UBS UBS GROUP AG 144A Bankwesen 439.018,95 1.0 9812.0 197.0 05.Aug.2027 470.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 438.513,20 1.0 10939.0 368.0 22.Mai2028 388.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 438.203,70 1.0 10791.0 929.0 16.Jan.2036 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 437.935,38 1.0 9635.0 603.0 24.Nov.2030 163.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 437.992,76 1.0 10863.0 173.0 29.März2026 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 437.754,07 1.0 8684.0 669.0 15.März2032 295.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 437.631,50 1.0 10815.0 160.0 16.Feb.2027 363.0
OMC OMNICOM GROUP INC Kommunikation 437.625,75 1.0 9711.0 169.0 15.Apr.2026 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 437.627,47 1.0 10257.0 658.0 17.Nov.2032 575.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 437.149,79 1.0 11178.0 274.0 16.Juli2028 488.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 437.276,93 1.0 10804.0 1343.0 01.Okt.2053 650.0
NTRCN NUTRIEN LTD Basic Industry 437.337,12 1.0 9791.0 77.0 01.Apr.2025 300.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 437.025,32 1.0 9652.0 1368.0 01.Mai2050 525.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 436.622,46 1.0 13027.0 223.0 07.Dez.2027 618.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 435.994,84 1.0 10816.0 634.0 22.Sept.2031 345.0
BACR BARCLAYS PLC MTN Bankwesen 436.173,13 1.0 10737.0 728.0 17.Jan.2033 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 436.031,06 1.0 10840.0 178.0 17.Apr.2026 363.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 436.164,51 1.0 8622.0 655.0 31.Aug.2036 354.0
IR INGERSOLL RAND INC Produktionsmittel 436.049,27 1.0 10209.0 1437.0 15.Juni2054 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 435.825,73 1.0 8580.0 1394.0 15.Aug.2048 420.0
CMCSA COMCAST CORPORATION Kommunikation 435.785,06 1.0 9795.0 111.0 15.Aug.2025 338.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 435.588,36 1.0 10088.0 247.0 11.März2027 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 435.785,86 1.0 8685.0 1068.0 15.Mai2039 415.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 435.843,57 1.0 8680.0 562.0 28.Okt.2030 305.0
MPLX MPLX LP Energie 435.808,40 1.0 8595.0 1377.0 14.März2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 435.914,17 1.0 9602.0 251.0 15.März2027 350.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 435.893,10 1.0 8658.0 391.0 12.Aug.2028 180.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 435.603,86 1.0 9146.0 225.0 15.Okt.2026 157.0
TMUS T-MOBILE USA INC Kommunikation 435.626,63 1.0 10854.0 448.0 08.Mai2029 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 435.344,74 1.0 10078.0 324.0 22.Feb.2029 542.0
NFLX NETFLIX INC MTN Kommunikation 435.539,50 1.0 10859.0 276.0 15.Mai2027 363.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 434.860,57 1.0 9616.0 188.0 27.Juni2026 340.0
LPTY LEASEPLAN CORPORATION NV MTN RegS Financial Other 434.896,75 1.0 10225.0 167.0 23.Feb.2026 25.0
MPLX MPLX LP Energie 435.069,39 1.0 8615.0 550.0 15.Aug.2030 265.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 434.761,02 1.0 10717.0 666.0 15.Nov.2032 590.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 434.733,03 1.0 9631.0 393.0 15.Nov.2028 395.0
ETR ENTERGY ARKANSAS INC Elektro- 434.588,00 1.0 9645.0 355.0 01.Juni2028 400.0
KLAC KLA CORP Technologie 434.480,61 1.0 9453.0 1433.0 15.Juli2052 495.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 434.548,61 1.0 10765.0 410.0 22.Nov.2028 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 434.354,93 1.0 10071.0 327.0 01.März2028 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 434.310,79 1.0 9052.0 418.0 01.März2030 327.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 434.341,91 1.0 9982.0 689.0 05.Juli2033 545.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 434.221,64 1.0 9435.0 1224.0 01.Juli2044 478.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 433.862,25 1.0 9566.0 418.0 15.Apr.2029 475.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 433.645,31 1.0 10629.0 303.0 13.Sept.2027 263.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 433.871,13 1.0 9603.0 636.0 15.Mai2032 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 433.470,07 1.0 9969.0 248.0 30.Juni2027 513.0
EUROGR EUROGRID GMBH RegS Elektro- 433.402,86 1.0 10562.0 623.0 05.Sept.2031 328.0
NFG NATIONAL FUEL GAS COMPANY Energie 433.379,84 1.0 9972.0 143.0 15.Jan.2026 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 433.185,16 1.0 9105.0 1202.0 01.Juni2043 475.0
QCOM QUALCOMM INCORPORATED Technologie 433.545,31 1.0 9803.0 835.0 20.Mai2035 465.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 432.937,43 1.0 9553.0 213.0 30.Sept.2026 340.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 432.959,54 1.0 9615.0 369.0 17.März2028 25.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 432.897,52 1.0 10572.0 935.0 15.Juli2038 613.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 433.064,76 1.0 9538.0 420.0 21.März2029 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 432.570,88 1.0 9561.0 103.0 08.Juli2025 120.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 432.524,15 1.0 10703.0 668.0 08.März2032 350.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 432.458,89 1.0 10736.0 791.0 03.Okt.2033 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 432.483,21 1.0 9227.0 504.0 01.Apr.2030 375.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 432.180,78 1.0 10122.0 703.0 07.Apr.2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 432.302,52 1.0 10609.0 666.0 15.Feb.2033 613.0
SRE SEMPRA Erdgas 432.081,54 1.0 9442.0 274.0 15.Juni2027 325.0
GL TORCHMARK CORPORATION Versicherung 432.361,03 1.0 9498.0 373.0 15.Sept.2028 455.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 431.749,54 1.0 9973.0 403.0 30.Jan.2029 508.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 431.212,08 1.0 8969.0 459.0 01.Aug.2029 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 431.386,38 1.0 8576.0 603.0 01.Apr.2031 263.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 431.217,12 1.0 10567.0 698.0 01.Aug.2033 588.0
MRK MERCK & CO INC Consumer Non-Cyclical 431.438,46 1.0 10743.0 896.0 15.Nov.2036 575.0
CMCSA SKY LTD MTN RegS Kommunikation 431.333,46 1.0 10645.0 139.0 17.Nov.2025 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 431.233,25 1.0 7152.0 73.0 13.März2025 194.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 431.363,84 1.0 10116.0 251.0 31.Dez.2079 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 431.558,67 1.0 8596.0 1448.0 15.Mai2052 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 430.921,80 1.0 13570.0 862.0 23.Juni2037 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 431.171,80 1.0 10094.0 725.0 01.Juni2034 655.0
ENGIFP ENGIE SA 144A Erdgas 430.953,46 1.0 10043.0 740.0 10.Apr.2034 563.0
FG F&G GLOBAL FUNDING 144A Versicherung 430.985,60 1.0 9034.0 268.0 11.Apr.2027 230.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 431.162,64 1.0 10463.0 665.0 20.Juni2033 663.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 430.981,29 1.0 8500.0 656.0 12.Jan.2032 288.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 431.025,46 1.0 8532.0 1282.0 01.Apr.2046 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 430.556,88 1.0 9933.0 148.0 12.Jan.2026 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 430.433,42 1.0 10529.0 675.0 02.Aug.2033 642.0
BPLN BP CAPITAL MARKETS PLC Energie 430.599,04 1.0 9493.0 298.0 19.Sept.2027 328.0
CMCSA COMCAST CORPORATION Kommunikation 430.585,98 1.0 10102.0 764.0 01.Juni2034 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 430.422,59 1.0 9525.0 175.0 15.Apr.2026 250.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 430.514,72 1.0 10495.0 648.0 12.Jan.2033 643.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 430.610,09 1.0 10518.0 784.0 08.Sept.2033 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 430.288,32 1.0 9987.0 404.0 15.Feb.2029 520.0
COP CONOCOPHILLIPS CO Energie 430.053,21 1.0 9985.0 1426.0 15.März2054 555.0
ELV ELEVANCE HEALTH INC Versicherung 430.214,30 1.0 8543.0 600.0 15.März2031 255.0
HONHAI FOXCONN FAR EAST LTD MTN RegS Produktionsmittel 430.270,28 1.0 8575.0 575.0 28.Okt.2030 250.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 430.261,88 1.0 10020.0 413.0 30.März2029 535.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 430.128,92 1.0 7872.0 1370.0 12.Sept.2046 375.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 430.089,21 1.0 10599.0 120.0 11.Sept.2025 188.0
AAPL APPLE INC Technologie 429.740,24 1.0 9016.0 717.0 15.Nov.2031 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 429.929,81 1.0 10485.0 289.0 25.Juli2028 275.0
COP BURLINGTON RESOURCES LLC Energie 429.959,09 1.0 10522.0 875.0 15.Okt.2036 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 429.700,80 1.0 10604.0 331.0 01.Apr.2028 700.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 429.849,32 1.0 10607.0 138.0 27.Nov.2025 238.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 429.832,66 1.0 10718.0 786.0 26.Mai2044 425.0
TXN TEXAS INSTRUMENTS INC Technologie 429.740,24 1.0 9953.0 406.0 08.Feb.2029 460.0
DUK DUKE ENERGY CORP Elektro- 429.214,19 1.0 9888.0 395.0 05.Jan.2029 485.0
OMVAV OMV AG MTN RegS Energie 429.427,10 1.0 11107.0 141.0 31.Dez.2079 625.0
PEP PEPSICO INC Consumer Non-Cyclical 429.233,83 1.0 8973.0 516.0 19.März2030 275.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 429.061,83 1.0 9489.0 219.0 15.Okt.2026 290.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 428.943,48 1.0 10495.0 492.0 02.Aug.2030 634.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 429.062,62 1.0 9458.0 153.0 15.Jan.2026 188.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 428.907,17 1.0 9522.0 187.0 01.Juni2026 288.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 428.825,97 1.0 10690.0 84.0 22.Apr.2025 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 429.015,95 1.0 10014.0 416.0 17.Apr.2030 526.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 428.848,99 1.0 10702.0 698.0 22.Mai2032 313.0
WEC WEC ENERGY GROUP INC Elektro- 429.120,25 1.0 9895.0 144.0 09.Jan.2026 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 428.750,45 1.0 10589.0 809.0 01.Apr.2036 660.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 428.621,98 1.0 9503.0 440.0 13.Dez.2028 40.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 428.800,60 1.0 10521.0 573.0 18.Nov.2030 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 428.291,55 1.0 10700.0 654.0 08.Dez.2032 674.0
BNS BANK OF NOVA SCOTIA Bankwesen 428.384,50 1.0 7058.0 337.0 02.Feb.2028 310.0
K KELLANOVA Consumer Non-Cyclical 428.174,33 1.0 11271.0 537.0 01.Apr.2031 745.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 428.328,98 1.0 9485.0 267.0 04.Mai2027 313.0
CNC CENTENE CORPORATION Versicherung 427.719,11 1.0 8895.0 470.0 15.Feb.2030 338.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 427.649,83 1.0 8545.0 618.0 01.Juni2031 270.0
RSG REPUBLIC SERVICES INC Produktionsmittel 427.833,90 1.0 8667.0 519.0 01.März2030 230.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 427.830,32 1.0 9886.0 733.0 15.Feb.2034 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 427.245,58 1.0 9812.0 532.0 15.Dez.2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 427.510,07 1.0 8489.0 1395.0 22.Apr.2049 438.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 427.402,34 1.0 10556.0 123.0 18.Sept.2025 163.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 427.486,44 1.0 9406.0 350.0 15.Apr.2028 325.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 427.223,85 1.0 12796.0 139.0 01.Dez.2025 513.0
C CITIGROUP INC MTN RegS Bankwesen 427.444,86 1.0 10559.0 101.0 06.Juli2026 125.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 427.351,12 1.0 13934.0 669.0 24.Jan.2033 750.0
DLR DIGITAL EURO FINCO LLC RegS REITS 427.608,36 1.0 10581.0 151.0 16.Jan.2026 250.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 427.270,27 1.0 8436.0 1216.0 01.Sept.2042 390.0
META META PLATFORMS INC Kommunikation 427.520,49 1.0 8756.0 1639.0 15.Aug.2062 465.0
WMB WILLIAMS COMPANIES INC Energie 427.254,75 1.0 8482.0 599.0 15.März2031 260.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 427.210,56 1.0 9325.0 317.0 10.Jan.2033 400.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 427.038,39 1.0 12625.0 718.0 19.Sept.2033 600.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 426.713,98 1.0 8499.0 605.0 27.Apr.2031 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 426.778,82 1.0 8953.0 1022.0 16.Nov.2038 445.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 426.445,88 1.0 11113.0 400.0 13.Nov.2028 413.0
VOD VODAFONE GROUP PLC Kommunikation 426.301,94 1.0 9456.0 1319.0 30.Mai2048 525.0
DIS WALT DISNEY CO Kommunikation 426.285,53 1.0 7059.0 264.0 30.März2027 306.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 425.923,22 1.0 10570.0 1181.0 02.Apr.2040 370.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 425.718,64 1.0 8482.0 1359.0 15.Nov.2047 435.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 425.994,70 1.0 10554.0 941.0 15.Apr.2038 605.0
META META PLATFORMS INC Kommunikation 425.757,92 1.0 9983.0 351.0 15.Mai2028 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 425.891,68 1.0 8430.0 592.0 15.Jan.2031 215.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 425.869,68 1.0 10552.0 944.0 19.März2036 375.0
CE CELANESE US HOLDINGS LLC Basic Industry 425.565,96 1.0 10589.0 696.0 15.Nov.2033 670.0
EDPPL EDP FINANCE BV 144A Elektro- 425.383,21 1.0 8890.0 342.0 24.Jan.2028 171.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 425.329,43 1.0 9388.0 350.0 06.Apr.2028 350.0
ES EVERSOURCE ENERGY Elektro- 425.413,76 1.0 9804.0 273.0 01.Juli2027 460.0
KR KROGER CO Consumer Non-Cyclical 425.524,41 1.0 9829.0 395.0 15.Jan.2029 450.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 425.494,23 1.0 8817.0 1142.0 16.Aug.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 424.857,84 1.0 8912.0 1237.0 01.Sept.2044 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 425.001,47 1.0 5742.0 1619.0 15.Dez.2050 245.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 424.633,70 1.0 8417.0 622.0 23.Sept.2036 347.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 424.705,03 1.0 13422.0 958.0 06.Juli2039 613.0
RTX RTX CORP Produktionsmittel 424.678,28 1.0 10472.0 543.0 15.März2031 600.0
NOW SERVICENOW INC Technologie 424.798,46 1.0 8114.0 579.0 01.Sept.2030 140.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 424.152,00 1.0 10598.0 94.0 28.Mai2025 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 424.180,62 1.0 9878.0 489.0 22.März2030 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 424.327,65 1.0 8846.0 703.0 01.Apr.2033 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 424.268,13 1.0 8324.0 612.0 07.Jan.2033 374.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 424.143,58 1.0 8465.0 611.0 21.Mai2031 299.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 424.376,89 1.0 8753.0 1182.0 15.Jan.2043 445.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 424.388,42 1.0 9821.0 148.0 29.Jan.2026 445.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 423.882,43 1.0 10513.0 108.0 22.Juli2025 88.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 423.929,45 1.0 10557.0 175.0 12.Apr.2026 225.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 423.271,79 1.0 9405.0 486.0 03.Juni2029 38.0
FITB FIFTH THIRD BANCORP Bankwesen 423.324,53 1.0 11864.0 857.0 01.März2038 825.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 423.427,40 1.0 8816.0 373.0 15.Juni2028 200.0
RSG REPUBLIC SERVICES INC Produktionsmittel 423.445,01 1.0 9865.0 756.0 01.Apr.2034 500.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 423.490,78 1.0 12785.0 327.0 24.Jan.2028 500.0
AXASA AXA SA MTN RegS Versicherung 423.233,98 1.0 11543.0 672.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 423.198,56 1.0 10505.0 105.0 10.Juli2026 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 422.951,13 1.0 10570.0 96.0 05.Juni2030 163.0
HST HOST HOTELS & RESORTS LP REITS 423.035,88 1.0 9903.0 753.0 01.Juli2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 422.969,46 1.0 10408.0 193.0 15.Juni2026 155.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 422.658,30 1.0 9854.0 251.0 02.Apr.2027 470.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 422.493,58 1.0 10494.0 265.0 17.März2027 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 422.766,94 1.0 10395.0 306.0 25.Sept.2027 225.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 422.622,29 1.0 11250.0 918.0 01.Dez.2037 663.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 422.610,54 1.0 10475.0 123.0 15.Sept.2025 113.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 422.567,44 1.0 9829.0 369.0 15.Sept.2028 470.0
WPLAU WOODSIDE FINANCE LTD 144A Energie 422.758,62 1.0 9849.0 70.0 05.März2025 365.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 422.205,77 1.0 9516.0 269.0 03.Mai2027 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 422.147,62 1.0 9730.0 180.0 15.Juni2026 413.0
ENBCN ENBRIDGE INC Energie 422.282,81 1.0 9601.0 277.0 15.Juli2027 370.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 422.453,17 1.0 8856.0 402.0 15.Okt.2028 240.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 422.287,10 1.0 10415.0 673.0 21.Sept.2034 632.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 422.399,42 1.0 8340.0 550.0 21.Jan.2051 275.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 422.323,35 1.0 9246.0 859.0 11.Mai2035 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 421.690,62 1.0 6226.0 1598.0 15.Mai2051 285.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 421.954,20 1.0 10423.0 228.0 30.Okt.2026 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 421.374,02 1.0 10470.0 153.0 05.Jan.2026 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 421.319,90 1.0 9870.0 263.0 10.Mai2028 493.0
CVX CHEVRON USA INC Energie 421.324,22 1.0 9311.0 475.0 15.Okt.2029 325.0
MSFT MICROSOFT CORPORATION Technologie 421.433,77 1.0 9435.0 945.0 06.Feb.2037 410.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 421.400,20 1.0 9173.0 1468.0 15.Jan.2053 470.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 421.355,85 1.0 10519.0 375.0 24.Mai2028 263.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 421.635,17 1.0 8368.0 636.0 15.Sept.2031 269.0
AZO AUTOZONE INC Zyklische Konsumgüter 421.218,16 1.0 10459.0 377.0 01.Nov.2028 625.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 420.939,36 1.0 6185.0 1630.0 01.Okt.2050 260.0
ORAFP ORANGE SA RegS Kommunikation 421.126,29 1.0 8345.0 943.0 29.Juni2034 75.0
CAPFP CAPGEMINI SE RegS Technologie 420.762,74 1.0 10491.0 177.0 15.Apr.2026 163.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 420.666,37 1.0 9873.0 25.0 10.Sept.2025 98.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 420.808,54 1.0 8416.0 554.0 11.Juni2030 180.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 420.556,74 1.0 9320.0 175.0 06.Apr.2026 138.0
PFE PFIZER INC RegS Consumer Non-Cyclical 420.676,03 1.0 9000.0 1324.0 15.Juni2043 273.0
SO SOUTHERN POWER COMPANY Elektro- 420.690,75 1.0 9312.0 154.0 15.Jan.2026 90.0
ALVGR ALLIANZ SE 144A Versicherung 420.361,28 1.0 10340.0 663.0 06.Sept.2053 635.0
AAPL APPLE INC Technologie 420.235,69 1.0 6929.0 1560.0 11.Sept.2049 295.0
AAPL APPLE INC Technologie 420.328,18 1.0 6148.0 1945.0 20.Aug.2060 255.0
AAPL APPLE INC Technologie 420.423,32 1.0 8802.0 392.0 05.Aug.2028 140.0
FDX FEDEX CORP Transport 420.093,64 1.0 9660.0 168.0 01.Apr.2026 325.0
MRK MERCK SHARP & DOHME CORP Consumer Non-Cyclical 420.102,51 1.0 10484.0 391.0 01.Dez.2028 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 420.191,64 1.0 11096.0 514.0 15.März2030 411.0
NTRCN NUTRIEN LTD Basic Industry 420.375,80 1.0 9695.0 224.0 15.Dez.2026 400.0
TPR TAPESTRY INC Zyklische Konsumgüter 420.378,09 1.0 10477.0 506.0 27.Nov.2030 770.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 420.110,38 1.0 9257.0 246.0 13.Jan.2027 190.0
ANNGR VONOVIA SE MTN RegS Financial Other 420.147,85 1.0 8340.0 780.0 01.Sept.2032 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 420.090,09 1.0 9834.0 310.0 24.Aug.2028 58.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 419.770,32 1.0 5976.0 1637.0 13.Nov.2050 255.0
KO COCA-COLA CO Consumer Non-Cyclical 419.770,14 1.0 6158.0 1675.0 15.März2051 250.0
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Consumer Non-Cyclical 419.760,62 1.0 6837.0 560.0 15.Juli2031 580.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 419.997,40 1.0 9234.0 237.0 14.Dez.2026 200.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 419.990,74 1.0 13837.0 913.0 07.Apr.2038 700.0
RY ROYAL BANK OF CANADA Bankwesen 419.842,17 1.0 6934.0 250.0 28.Jan.2027 233.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 419.745,55 1.0 10329.0 407.0 17.Okt.2028 232.0
ARRFP APRR SA MTN RegS Transport 419.670,56 1.0 10440.0 154.0 09.Jan.2026 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 419.612,27 1.0 10349.0 844.0 15.März2036 585.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 419.430,63 1.0 10456.0 178.0 07.Apr.2026 150.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 419.483,32 1.0 10487.0 94.0 27.Mai2025 13.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 419.432,22 1.0 10424.0 910.0 25.Jan.2038 640.0
MU MICRON TECHNOLOGY INC Technologie 419.454,48 1.0 10344.0 700.0 15.Sept.2033 588.0
NUE NUCOR CORPORATION Basic Industry 419.649,62 1.0 9853.0 91.0 23.Mai2025 395.0
TD TORONTO-DOMINION BANK/THE Bankwesen 419.323,55 1.0 6918.0 244.0 07.Jan.2027 226.0
USB US BANCORP MTN Bankwesen 419.410,82 1.0 9237.0 248.0 27.Jan.2028 221.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 419.191,08 1.0 11681.0 815.0 15.Nov.2034 475.0
ACSSCE DRAGADOS SA RegS Industrial Other 419.008,59 1.0 10446.0 179.0 20.Apr.2026 188.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 419.087,35 1.0 9839.0 347.0 25.Mai2028 460.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 418.819,18 1.0 10239.0 714.0 02.Sept.2032 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 418.830,53 1.0 6910.0 244.0 07.Jan.2027 225.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 418.696,05 1.0 9277.0 473.0 15.Nov.2029 370.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 418.481,03 1.0 9837.0 1256.0 05.Dez.2044 495.0
INTC INTEL CORPORATION Technologie 418.138,84 1.0 9197.0 1129.0 01.Okt.2041 480.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 418.313,92 1.0 9285.0 984.0 20.Mai2035 165.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 418.277,87 1.0 9510.0 188.0 15.Juni2026 260.0
ANNGR VONOVIA SE RegS Financial Other 418.331,13 1.0 10403.0 159.0 28.Jan.2026 138.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 417.899,29 1.0 10431.0 277.0 19.Mai2027 225.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 417.822,64 1.0 9585.0 630.0 15.Juni2032 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 417.909,90 1.0 10306.0 475.0 15.März2030 586.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 417.734,22 1.0 8753.0 400.0 15.Sept.2028 170.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 418.025,82 1.0 8174.0 1458.0 26.Feb.2055 463.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 417.732,02 1.0 10304.0 695.0 15.Sept.2033 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 417.372,49 1.0 9175.0 460.0 23.Aug.2029 330.0
INTNED ING GROEP NV RegS Bankwesen 417.576,79 1.0 10396.0 162.0 16.Feb.2027 125.0
NEM NEWMONT CORPORATION Basic Industry 417.421,29 1.0 9262.0 1133.0 15.März2042 488.0
ORIX ORIX CORPORATION MTN RegS Financial Other 417.697,21 1.0 11124.0 368.0 01.Juni2028 448.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 416.937,28 1.0 8734.0 349.0 10.Feb.2028 130.0
APTV APTIV PLC Zyklische Konsumgüter 417.216,06 1.0 8692.0 657.0 01.März2032 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 417.157,38 1.0 10413.0 459.0 26.Mai2049 325.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 416.984,87 1.0 13263.0 359.0 21.Aug.2028 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 417.288,83 1.0 8314.0 606.0 23.Apr.2032 231.0
RRX REGAL REXNORD CORP Produktionsmittel 417.199,44 1.0 10329.0 665.0 15.Apr.2033 640.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 416.932,84 1.0 10112.0 1169.0 10.Jan.2053 737.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 416.549,48 1.0 6825.0 1203.0 11.Jan.2041 281.0
FITB FIFTH THIRD BANCORP Bankwesen 416.700,31 1.0 9627.0 436.0 28.Juli2030 477.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 416.746,23 1.0 10394.0 173.0 21.März2026 100.0
BNP BNP PARIBAS SA RegS Bankwesen 416.240,58 1.0 8289.0 811.0 03.Dez.2032 63.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 416.313,64 1.0 10381.0 174.0 23.März2026 113.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 416.438,00 1.0 10147.0 703.0 10.Jan.2035 625.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 416.231,39 1.0 11615.0 383.0 16.Aug.2028 263.0
PRXNA PROSUS NV MTN RegS Kommunikation 416.187,49 1.0 8197.0 610.0 13.Juli2031 306.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 416.150,53 1.0 10396.0 190.0 26.Mai2026 163.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 416.187,37 1.0 8631.0 1294.0 06.März2048 489.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 415.782,37 1.0 10289.0 197.0 21.Juni2026 100.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 415.818,41 1.0 10202.0 745.0 15.Aug.2034 595.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 415.845,09 1.0 10370.0 133.0 21.Okt.2025 38.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 416.100,24 1.0 10370.0 657.0 22.Nov.2032 591.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 416.023,32 1.0 9706.0 251.0 01.Apr.2027 420.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 415.970,83 1.0 10232.0 1122.0 16.März2047 700.0
UBS UBS GROUP AG 144A Bankwesen 415.779,16 1.0 8223.0 731.0 11.Feb.2033 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 415.724,39 1.0 8269.0 638.0 19.Okt.2032 312.0
EA ELECTRONIC ARTS INC Kommunikation 415.555,21 1.0 6553.0 1576.0 15.Feb.2051 295.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 415.577,96 1.0 10381.0 189.0 21.Mai2026 125.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 415.472,76 1.0 10213.0 707.0 05.März2034 645.0
TMUS T-MOBILE USA INC Kommunikation 415.495,39 1.0 10153.0 1391.0 15.Jan.2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.584,81 1.0 9635.0 360.0 15.Juni2028 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 415.077,19 1.0 10041.0 605.0 15.Juni2031 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 415.249,04 1.0 10077.0 346.0 10.Jan.2028 113.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 415.015,97 1.0 10227.0 1304.0 01.Dez.2052 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 415.029,96 1.0 9212.0 1147.0 04.Juni2042 500.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 414.964,71 1.0 10189.0 328.0 31.Dez.2079 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 414.926,59 1.0 10777.0 460.0 13.Sept.2029 355.0
CE CELANESE US HOLDINGS LLC Basic Industry 414.900,14 1.0 10325.0 380.0 15.Nov.2028 635.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 414.916,65 1.0 10359.0 385.0 04.Dez.2028 632.0
ELV ELEVANCE HEALTH INC Versicherung 414.927,41 1.0 9694.0 329.0 01.März2028 410.0
ENIIM ENI SPA MTN RegS Energie 414.649,26 1.0 10912.0 424.0 29.Jan.2029 363.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 414.841,37 1.0 9700.0 262.0 20.Apr.2027 425.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 414.882,83 1.0 10311.0 771.0 25.Jan.2035 625.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 414.721,27 1.0 10235.0 192.0 09.Sept.2080 163.0
VOD VODAFONE GROUP PLC Kommunikation 414.847,15 1.0 8596.0 1193.0 19.Feb.2043 438.0
AIB AIB GROUP PLC (FXD-FRN) MTN 144A Bankwesen 414.226,09 1.0 10233.0 122.0 14.Okt.2026 758.0
BASGR BASF SE RegS Basic Industry 414.442,12 1.0 10342.0 173.0 17.März2026 75.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 414.406,78 1.0 10210.0 697.0 25.März2034 700.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 414.471,23 1.0 9144.0 466.0 01.Okt.2029 335.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 414.324,21 1.0 8697.0 1260.0 21.Nov.2044 445.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 414.212,73 1.0 9098.0 1244.0 01.Okt.2047 540.0
GASBCM TMS ISSUER SARL RegS Energie 414.150,50 1.0 10179.0 374.0 23.Aug.2032 578.0
AMT AMERICAN TOWER CORPORATION Kommunikation 414.061,29 1.0 10307.0 715.0 15.Nov.2033 590.0
BMO BANK OF MONTREAL MTN Bankwesen 414.088,21 1.0 10230.0 370.0 25.Sept.2028 572.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 413.969,63 1.0 11004.0 1365.0 22.Nov.2052 638.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 413.858,17 1.0 8687.0 824.0 18.März2033 100.0
HCA HCA INC Consumer Non-Cyclical 413.843,48 1.0 9960.0 156.0 15.Juni2026 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 413.916,78 1.0 9723.0 160.0 19.Feb.2026 345.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 413.797,45 1.0 13308.0 301.0 08.Nov.2027 638.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 413.947,16 1.0 8222.0 683.0 15.März2032 238.0
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Bankwesen 413.984,10 1.0 10081.0 144.0 12.Jan.2027 645.0
TCN TELUS CORPORATION Kommunikation 414.081,09 1.0 9540.0 295.0 15.Sept.2027 370.0
ATH ATHENE HOLDING LTD Versicherung 413.477,83 1.0 10198.0 1343.0 01.Apr.2054 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 413.741,43 1.0 8209.0 604.0 11.Feb.2031 196.0
BPCEGP BPCE SA MTN RegS Bankwesen 413.519,08 1.0 10314.0 278.0 26.Apr.2027 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 413.459,65 1.0 8214.0 599.0 01.Apr.2031 280.0
CSX CSX CORP Transport 413.465,76 1.0 9454.0 225.0 01.Nov.2026 260.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 413.667,43 1.0 10282.0 601.0 25.Jan.2032 615.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 413.746,73 1.0 10324.0 139.0 13.Nov.2026 31.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 413.717,18 1.0 10299.0 531.0 13.Nov.2030 549.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 413.157,43 1.0 10329.0 132.0 15.Okt.2025 0.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 413.259,22 1.0 10124.0 316.0 01.Feb.2028 570.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 412.773,68 1.0 9707.0 381.0 05.Mai2028 50.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 412.600,63 1.0 10305.0 1408.0 06.Dez.2052 575.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 412.942,11 1.0 10286.0 521.0 21.Nov.2030 638.0
C CITIGROUP INC Bankwesen 412.579,59 1.0 10418.0 1084.0 30.Jan.2042 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 412.880,38 1.0 10207.0 511.0 01.Dez.2029 200.0
EQH EQUITABLE HOLDINGS INC Versicherung 412.863,25 1.0 9103.0 1313.0 20.Apr.2048 500.0
MET METLIFE INC Versicherung 412.598,54 1.0 10131.0 579.0 15.Dez.2066 640.0
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Bankwesen 412.624,91 1.0 10217.0 213.0 18.Okt.2027 656.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 412.748,81 1.0 10024.0 313.0 15.Dez.2029 600.0
SANTAN BANCO SANTANDER SA Bankwesen 412.295,61 1.0 10152.0 718.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Bankwesen 412.299,92 1.0 10115.0 362.0 08.Aug.2028 559.0
BNS BANK OF NOVA SCOTIA Bankwesen 412.288,16 1.0 9469.0 203.0 03.Aug.2026 270.0
BA BOEING CO Produktionsmittel 412.386,98 1.0 10111.0 661.0 15.Feb.2033 613.0
NWG NATWEST GROUP PLC Bankwesen 412.507,21 1.0 10246.0 129.0 10.Nov.2026 747.0
PPG PPG INDUSTRIES INC Basic Industry 412.279,05 1.0 10269.0 265.0 13.März2027 140.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 412.189,49 1.0 10305.0 141.0 18.Nov.2025 0.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 412.237,67 1.0 10977.0 364.0 30.Mai2028 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 412.056,01 1.0 10968.0 934.0 30.Nov.2037 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 412.088,96 1.0 13000.0 617.0 13.Juni2032 575.0
CPT CAMDEN PROPERTY TRUST REITS 411.774,13 1.0 9624.0 384.0 15.Okt.2028 410.0
KO COCA-COLA CO Consumer Non-Cyclical 411.791,93 1.0 6327.0 1646.0 01.Juni2050 260.0
ET ENERGY TRANSFER LP 144A Energie 412.135,69 1.0 10085.0 198.0 01.Feb.2029 600.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 412.030,36 1.0 10138.0 1271.0 15.März2054 675.0
NK IMERYS S.A. MTN RegS Produktionsmittel 411.978,24 1.0 10233.0 250.0 15.Jan.2027 150.0
MET METLIFE INC 144A Versicherung 411.835,53 1.0 11602.0 650.0 08.Apr.2068 925.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 411.997,53 1.0 10711.0 1276.0 15.Jan.2053 675.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 411.851,84 1.0 10257.0 458.0 17.Nov.2029 563.0
QCOM QUALCOMM INCORPORATED Technologie 412.022,56 1.0 8661.0 542.0 20.Mai2030 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 411.608,48 1.0 6744.0 1726.0 08.Feb.2061 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 411.417,23 1.0 10271.0 161.0 02.Feb.2026 38.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 411.679,01 1.0 10036.0 187.0 02.Juli2026 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 411.431,97 1.0 10987.0 916.0 15.Aug.2037 595.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 411.049,97 1.0 10266.0 709.0 01.Juni2032 300.0
JPM JPMORGAN CHASE & CO Bankwesen 410.991,69 1.0 8522.0 1266.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA MTN Bankwesen 411.179,16 1.0 10090.0 363.0 01.Aug.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 411.222,29 1.0 10148.0 374.0 11.Sept.2028 525.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 410.923,64 1.0 10098.0 366.0 14.Aug.2028 536.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 410.661,65 1.0 10267.0 145.0 01.Dez.2025 0.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 410.693,91 1.0 9592.0 257.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 410.784,08 1.0 10018.0 100.0 14.Juli2026 612.0
ENELCH ENEL CHILE SA Elektro- 410.908,49 1.0 9668.0 352.0 12.Juni2028 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 410.806,04 1.0 9116.0 279.0 15.Mai2027 170.0
JPM JPMORGAN CHASE & CO Bankwesen 410.798,54 1.0 10183.0 1069.0 15.Okt.2040 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 410.367,71 1.0 10064.0 357.0 27.Juli2029 528.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 410.291,37 1.0 10150.0 481.0 06.Apr.2030 585.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 410.358,35 1.0 8539.0 1412.0 15.Sept.2048 413.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 410.448,80 1.0 10092.0 363.0 16.Aug.2028 525.0
BACR BARCLAYS PLC RegS Bankwesen 409.851,89 1.0 10884.0 774.0 08.Mai2035 435.0
CMI CUMMINS INC Zyklische Konsumgüter 409.795,71 1.0 10085.0 742.0 20.Feb.2034 515.0
FI FISERV INC Technologie 409.905,19 1.0 10082.0 364.0 21.Aug.2028 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 410.053,11 1.0 10227.0 679.0 27.Mai2034 575.0
SPG SIMON PROPERTY GROUP LP REITS 410.044,27 1.0 10107.0 675.0 08.März2033 550.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 409.933,95 1.0 10132.0 198.0 30.Juni2031 113.0
VTRS VIATRIS INC Consumer Non-Cyclical 410.098,75 1.0 8506.0 535.0 22.Juni2030 270.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 409.430,42 1.0 9581.0 400.0 08.Aug.2029 58.0
SMDSLN DS SMITH PLC MTN RegS Produktionsmittel 409.473,30 1.0 10166.0 219.0 12.Sept.2026 88.0
KMI KINDER MORGAN INC Energie 409.429,37 1.0 9876.0 92.0 01.Juni2025 430.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 409.692,99 1.0 10171.0 829.0 30.März2034 325.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 409.456,81 1.0 10010.0 149.0 17.Jan.2026 563.0
BACR BARCLAYS PLC Bankwesen 409.006,87 1.0 10029.0 616.0 09.Aug.2033 575.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 409.151,21 1.0 11504.0 554.0 16.Feb.2031 538.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 409.204,75 1.0 10230.0 167.0 22.Feb.2026 0.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 409.390,02 1.0 10222.0 605.0 23.Juli2030 13.0
RWE RWE AG RegS Elektro- 409.257,00 1.0 10696.0 114.0 24.Aug.2025 250.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 409.165,82 1.0 10020.0 225.0 01.Feb.2027 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 408.847,55 1.0 10088.0 329.0 15.März2028 550.0
CAPFP CAPGEMINI SE RegS Technologie 408.858,85 1.0 10193.0 366.0 18.Apr.2028 175.0
CMCSA COMCAST CORPORATION Kommunikation 408.802,57 1.0 9010.0 1362.0 15.Okt.2048 470.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 408.711,85 1.0 10093.0 399.0 05.Sept.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 408.985,68 1.0 10064.0 323.0 28.Feb.2029 556.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 408.777,56 1.0 8109.0 960.0 28.Sept.2034 88.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 408.867,91 1.0 8125.0 669.0 31.März2036 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 408.639,26 1.0 10740.0 405.0 15.März2029 650.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 408.773,02 1.0 9574.0 269.0 17.Mai2027 310.0
BRKHEC PACIFICORP Elektro- 408.736,11 1.0 9996.0 401.0 15.Feb.2029 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 408.984,42 1.0 10182.0 386.0 13.Nov.2028 534.0
SPGI S&P GLOBAL INC Technologie 408.859,03 1.0 7684.0 1533.0 01.März2052 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 408.807,62 1.0 9972.0 395.0 01.März2029 613.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 408.884,73 1.0 10085.0 412.0 07.März2029 520.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 408.657,55 1.0 10190.0 271.0 02.Apr.2027 125.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 408.397,35 1.0 10144.0 249.0 15.Jan.2027 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 408.396,22 1.0 10194.0 281.0 03.Mai2027 138.0
DVN DEVON ENERGY CORP Energie 408.427,53 1.0 9473.0 1046.0 15.Juli2041 560.0
SAPGR SAP SE RegS Technologie 408.437,11 1.0 10210.0 190.0 18.Mai2026 13.0
STT STATE STREET CORP Bankwesen 408.256,91 1.0 10018.0 192.0 03.Aug.2026 527.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 408.100,90 1.0 10033.0 363.0 11.Aug.2028 505.0
HCA HCA INC Consumer Non-Cyclical 407.913,14 1.0 10033.0 551.0 01.Apr.2031 545.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 408.077,03 1.0 10170.0 1505.0 01.Juni2054 525.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 407.909,63 1.0 10724.0 146.0 15.Dez.2025 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 408.050,13 1.0 9996.0 193.0 20.Juli2026 520.0
SAFFP SAFRAN SA RegS Produktionsmittel 408.207,01 1.0 10202.0 173.0 16.März2026 13.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 407.869,26 1.0 9913.0 1197.0 19.Jan.2055 713.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 407.983,08 1.0 13282.0 844.0 28.Sept.2035 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 407.603,96 1.0 7290.0 1155.0 04.Feb.2041 340.0
BA BOEING CO Produktionsmittel 407.573,99 1.0 9490.0 156.0 01.Feb.2026 275.0
BPCEGP BPCE SA MTN 144A Bankwesen 407.511,96 1.0 9980.0 237.0 18.Jan.2027 520.0
MS MORGAN STANLEY Bankwesen 407.773,61 1.0 9987.0 392.0 16.Jan.2030 517.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 407.369,47 1.0 8911.0 365.0 15.Juni2028 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 407.036,32 1.0 10032.0 555.0 26.Feb.2031 490.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 407.219,24 1.0 10110.0 749.0 26.Apr.2034 550.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 407.207,90 1.0 9936.0 672.0 13.Feb.2034 738.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 407.254,22 1.0 11585.0 356.0 15.Mai2028 613.0
SO GEORGIA POWER COMPANY Elektro- 407.339,87 1.0 10025.0 735.0 15.März2034 525.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 407.309,18 1.0 10755.0 153.0 26.Feb.2026 338.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 407.100,71 1.0 10039.0 413.0 01.Apr.2029 525.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 407.062,92 1.0 6772.0 406.0 21.Nov.2033 280.0
T AT&T INC Kommunikation 406.892,44 1.0 10000.0 31.0 20.Feb.2026 554.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 406.744,84 1.0 9879.0 1092.0 15.Juni2043 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 406.634,44 1.0 9954.0 638.0 01.Feb.2034 582.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 406.935,94 1.0 6188.0 1381.0 01.Apr.2051 370.0
DELL DELL INTERNATIONAL LLC Technologie 406.774,94 1.0 10065.0 445.0 01.Okt.2029 530.0
FANG DIAMONDBACK ENERGY INC Energie 406.726,47 1.0 9560.0 231.0 01.Dez.2026 325.0
FITB FIFTH THIRD BANCORP Bankwesen 406.922,31 1.0 9965.0 526.0 29.Jan.2032 563.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 407.018,52 1.0 9531.0 118.0 01.Sept.2025 163.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.838,44 1.0 9984.0 323.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 406.775,77 1.0 10036.0 288.0 13.Sept.2028 541.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 406.963,66 1.0 10079.0 126.0 16.Okt.2026 614.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 406.847,70 1.0 9964.0 148.0 12.Jan.2026 497.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 406.761,77 1.0 10169.0 198.0 14.Juni2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 406.711,34 1.0 10112.0 189.0 18.Aug.2031 63.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 406.906,50 1.0 6696.0 326.0 08.März2028 490.0
USB US BANCORP Bankwesen 406.732,69 1.0 10820.0 594.0 21.Mai2032 400.0
FI FISERV INC Technologie 406.355,02 1.0 10011.0 737.0 15.März2034 545.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 406.289,47 1.0 8048.0 1430.0 01.Apr.2049 395.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 406.498,14 1.0 8516.0 566.0 15.Okt.2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 406.207,49 1.0 8981.0 354.0 20.März2028 200.0
FRT FEDERAL REALTY OP LP REITS 406.197,18 1.0 9425.0 282.0 15.Juli2027 325.0
NEE FLORIDA POWER & LIGHT CO Elektro- 406.068,00 1.0 10052.0 337.0 01.Apr.2028 505.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 406.069,70 1.0 10092.0 347.0 29.Jan.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.150,00 1.0 10019.0 333.0 03.März2028 490.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 405.873,59 1.0 9902.0 381.0 15.Jan.2029 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 405.801,85 1.0 9955.0 238.0 18.Jan.2027 475.0
EXC EXELON CORPORATION Elektro- 405.675,01 1.0 9992.0 409.0 15.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 405.500,26 1.0 9450.0 426.0 07.März2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 405.445,57 1.0 9938.0 275.0 20.Juli2028 502.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 405.718,53 1.0 9523.0 226.0 15.Nov.2026 310.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 405.532,05 1.0 10136.0 181.0 14.Apr.2026 13.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 405.324,46 1.0 9999.0 330.0 03.März2028 488.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 405.045,84 1.0 10015.0 556.0 26.März2031 525.0
SANTAN BANCO SANTANDER SA Bankwesen 405.074,07 1.0 9959.0 286.0 18.Aug.2027 529.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 405.097,88 1.0 9921.0 695.0 02.Feb.2035 571.0
INTC INTEL CORPORATION Technologie 405.262,32 1.0 9508.0 268.0 11.Mai2027 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 405.386,30 1.0 9964.0 403.0 07.Feb.2029 485.0
DGFP VINCI SA MTN RegS Transport 405.205,23 1.0 10060.0 434.0 18.Jan.2029 163.0
AON AON CORP Versicherung 404.958,14 1.0 9969.0 676.0 28.Feb.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 404.838,69 1.0 9970.0 158.0 20.Feb.2026 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 404.876,17 1.0 9982.0 808.0 01.März2035 500.0
NKE NIKE INC Zyklische Konsumgüter 404.823,46 1.0 9468.0 260.0 27.März2027 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 404.656,98 1.0 9980.0 1476.0 08.März2054 522.0
SRBANK SPAREBANK 1 SR BANK ASA MTN RegS Bankwesen 405.036,26 1.0 10089.0 205.0 15.Juli2027 38.0
WEC WEC ENERGY GROUP INC Elektro- 404.740,57 1.0 9925.0 319.0 15.Jan.2028 475.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 404.306,19 1.0 9974.0 443.0 18.Sept.2034 573.0
EXC EXELON CORPORATION Elektro- 404.563,27 1.0 9990.0 331.0 15.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 404.585,77 1.0 9511.0 474.0 09.Mai2029 88.0
GWOCN GREAT-WEST LIFECO US FINANCE 2020 144A Versicherung 404.407,57 1.0 9485.0 113.0 12.Aug.2025 90.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 404.473,84 1.0 10760.0 690.0 17.Mai2032 338.0
ORAFP ORANGE SA MTN RegS Kommunikation 404.440,11 1.0 10077.0 361.0 20.März2028 138.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 404.175,02 1.0 9991.0 419.0 04.Dez.2028 200.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 404.068,92 1.0 9615.0 272.0 06.Juni2027 370.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 404.189,86 1.0 9383.0 1029.0 01.März2039 455.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 404.169,67 1.0 9494.0 842.0 01.Sept.2035 460.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 404.115,11 1.0 11143.0 831.0 02.Nov.2034 413.0
NFLX NETFLIX INC 144A Kommunikation 404.174,21 1.0 9865.0 497.0 15.Juni2030 488.0
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical 403.878,85 1.0 9934.0 732.0 23.März2034 560.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 404.063,76 1.0 9392.0 455.0 15.Aug.2029 355.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 403.908,36 1.0 10091.0 188.0 13.Mai2031 77.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 403.826,17 1.0 9920.0 735.0 12.Feb.2034 527.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 403.490,32 1.0 9966.0 252.0 12.März2027 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 403.843,65 1.0 9975.0 416.0 13.März2029 490.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 403.706,47 1.0 10059.0 1412.0 21.Mai2054 580.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 403.544,61 1.0 9980.0 414.0 26.März2029 513.0
CI CIGNA GROUP Consumer Non-Cyclical 403.830,99 1.0 9922.0 736.0 15.Feb.2034 525.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 403.690,10 1.0 9958.0 265.0 16.Juni2047 125.0
ENGIFP ENGIE SA 144A Erdgas 403.642,92 1.0 10001.0 417.0 10.Apr.2029 525.0
MS MORGAN STANLEY MTN Bankwesen 403.533,44 1.0 9900.0 101.0 17.Juli2026 468.0
PSA PUBLIC STORAGE OPERATING CO REITS 403.840,11 1.0 9427.0 299.0 15.Sept.2027 309.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 403.791,42 1.0 9945.0 681.0 27.Feb.2033 515.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 403.643,12 1.0 6719.0 1520.0 03.Juni2050 324.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 403.222,75 1.0 9925.0 154.0 20.Feb.2026 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 403.103,96 1.0 8854.0 505.0 09.Jan.2030 245.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 403.138,84 1.0 10030.0 536.0 21.März2030 198.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 403.349,27 1.0 9980.0 168.0 29.März2026 510.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 403.112,61 1.0 9907.0 404.0 15.Feb.2029 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 403.433,93 1.0 10051.0 256.0 27.Jan.2028 85.0
TMUS T-MOBILE USA INC Kommunikation 403.086,61 1.0 9881.0 358.0 15.Juli2028 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 403.078,68 1.0 8852.0 1293.0 28.Sept.2048 510.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 402.951,27 1.0 9902.0 154.0 02.Feb.2026 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 402.915,61 1.0 10062.0 219.0 04.Sept.2026 13.0
DUK DUKE ENERGY INDIANA LLC Elektro- 402.962,10 1.0 6145.0 1570.0 01.Apr.2050 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 402.916,17 1.0 10041.0 255.0 21.Jan.2028 75.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 403.047,94 1.0 7977.0 1456.0 01.Apr.2052 425.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 402.875,39 1.0 10034.0 429.0 17.Mai2029 541.0
ALLY ALLY FINANCIAL INC Bankwesen 402.489,58 1.0 10385.0 332.0 13.Juni2029 699.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 402.661,94 1.0 10043.0 238.0 15.Nov.2026 38.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 402.379,66 1.0 7944.0 1299.0 01.Apr.2053 525.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 402.662,32 1.0 11306.0 493.0 23.Jan.2030 475.0
MA MASTERCARD INC Technologie 402.320,28 1.0 9758.0 70.0 03.März2025 200.0
NGGLN NATIONAL GRID PLC Elektro- 402.421,71 1.0 9833.0 720.0 11.Jan.2034 542.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 402.329,48 1.0 10021.0 268.0 17.Mai2027 542.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 402.611,02 1.0 8372.0 659.0 01.Feb.2032 285.0
XEL XCEL ENERGY INC Elektro- 402.615,16 1.0 9908.0 727.0 15.März2034 550.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 401.884,82 1.0 10021.0 254.0 15.Jan.2027 60.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 402.186,02 1.0 9969.0 255.0 16.Apr.2027 550.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 401.947,12 1.0 9982.0 346.0 25.Jan.2028 163.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 402.183,98 1.0 10019.0 251.0 06.Jan.2027 75.0
CARR CARRIER GLOBAL CORP Produktionsmittel 402.206,39 1.0 8849.0 508.0 15.Feb.2030 272.0
CMCSA COMCAST CORPORATION Kommunikation 401.969,94 1.0 9863.0 400.0 15.Jan.2029 455.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 401.985,92 1.0 8850.0 529.0 18.Sept.2031 355.0
ENIIM ENI SPA 144A Energie 402.133,82 1.0 10012.0 753.0 15.Mai2034 550.0
FE FIRSTENERGY CORPORATION Elektro- 402.207,71 1.0 9398.0 153.0 15.Jan.2026 160.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 402.129,03 1.0 9938.0 404.0 04.Sept.2028 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 402.135,52 1.0 9906.0 408.0 20.Feb.2029 475.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 402.110,67 1.0 9906.0 409.0 16.Feb.2029 455.0
ROP ROPER TECHNOLOGIES INC Technologie 401.873,59 1.0 8897.0 311.0 15.Sept.2027 140.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 402.223,35 1.0 9950.0 734.0 05.Apr.2035 570.0
AWLN ANGLIAN WATER SERV FIN Utility Other 401.792,73 1.0 13460.0 395.0 15.Jan.2029 663.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 401.649,19 1.0 9936.0 251.0 26.März2027 500.0
CAPFP CAPGEMINI SE RegS Technologie 401.736,02 1.0 10002.0 705.0 15.Apr.2032 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 401.510,35 1.0 10021.0 135.0 27.Okt.2025 25.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 401.642,18 1.0 10684.0 581.0 15.Nov.2030 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 401.598,24 1.0 7989.0 1356.0 04.Mai2047 405.0
ZTS ZOETIS INC Consumer Non-Cyclical 401.639,21 1.0 8441.0 544.0 15.Mai2030 200.0
AMT AMERICAN TOWER CORPORATION Kommunikation 401.176,47 1.0 9316.0 452.0 15.Aug.2029 380.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 401.423,68 1.0 11179.0 389.0 13.Nov.2029 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 401.164,70 1.0 9966.0 84.0 28.Apr.2025 514.0
CI CIGNA GROUP Consumer Non-Cyclical 401.208,05 1.0 9572.0 248.0 01.März2027 340.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 401.235,49 1.0 9975.0 1369.0 01.Juni2054 605.0
ENIIM ENI SPA 144A Energie 401.445,88 1.0 9992.0 1384.0 15.Mai2054 595.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 401.144,75 1.0 10004.0 369.0 18.Apr.2028 150.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 401.310,03 1.0 9408.0 311.0 07.Nov.2028 357.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 401.437,82 1.0 8820.0 848.0 01.März2035 360.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN Zyklische Konsumgüter 401.212,70 1.0 6632.0 172.0 06.Apr.2026 445.0
CI CIGNA GROUP Consumer Non-Cyclical 400.884,30 1.0 9984.0 572.0 15.Mai2031 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 400.760,51 1.0 12965.0 449.0 12.Dez.2030 613.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 400.970,35 1.0 9986.0 41.0 18.Nov.2025 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 400.962,16 1.0 9858.0 408.0 15.Feb.2029 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 400.723,64 1.0 9422.0 134.0 29.Okt.2025 55.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 401.006,17 1.0 9844.0 101.0 17.Juli2025 450.0
AAPL APPLE INC Technologie 400.324,71 1.0 7889.0 1350.0 09.Feb.2045 345.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 400.632,15 1.0 9966.0 261.0 22.Feb.2027 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 400.497,09 1.0 7977.0 626.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.353,18 1.0 10515.0 650.0 09.März2034 625.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 400.508,76 1.0 13963.0 420.0 16.Nov.2034 820.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 400.438,08 1.0 9982.0 43.0 22.Nov.2024 513.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 400.010,85 1.0 8870.0 493.0 15.Nov.2029 253.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 400.235,62 1.0 9999.0 317.0 07.Dez.2027 505.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 399.906,51 1.0 9967.0 607.0 23.Mai2042 588.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 400.253,63 1.0 9993.0 548.0 24.Mai2030 238.0
WM WASTE MANAGEMENT INC Produktionsmittel 399.944,11 1.0 9848.0 482.0 15.Feb.2030 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 399.726,06 1.0 9947.0 333.0 18.Nov.2027 75.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 399.550,76 1.0 9928.0 689.0 02.Mai2033 550.0
CNA CNA FINANCIAL CORP Versicherung 399.698,36 1.0 8348.0 561.0 15.Aug.2030 205.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 399.694,11 1.0 9972.0 257.0 26.Jan.2027 50.0
SRE SEMPRA Erdgas 399.851,30 1.0 8280.0 998.0 01.Feb.2038 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 399.785,80 1.0 9398.0 467.0 22.März2029 38.0
AON AON CORP Versicherung 399.316,06 1.0 9762.0 387.0 15.Dez.2028 450.0
CCI CROWN CASTLE INC Kommunikation 399.208,53 1.0 9836.0 150.0 15.Feb.2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 399.316,98 1.0 9821.0 676.0 21.Feb.2033 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 399.195,95 1.0 10429.0 1045.0 01.Feb.2041 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 399.438,60 1.0 9873.0 296.0 15.Sept.2027 469.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 398.765,20 1.0 7890.0 1217.0 15.März2042 355.0
KO COCA-COLA CO Consumer Non-Cyclical 399.016,61 1.0 8395.0 556.0 01.Juni2030 165.0
KOREAT KT CORPORATION 144A Kommunikation 399.067,92 1.0 9839.0 110.0 08.Aug.2025 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 398.772,26 1.0 10453.0 570.0 21.Nov.2030 300.0
UNP UNION PACIFIC CORPORATION Transport 398.891,49 1.0 8780.0 510.0 05.Feb.2030 240.0
VTRS VIATRIS INC Consumer Non-Cyclical 399.015,83 1.0 7418.0 1080.0 22.Juni2040 385.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 398.747,71 1.0 9870.0 585.0 31.Dez.2079 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 398.495,92 1.0 7225.0 1206.0 15.Mai2040 270.0
AYR AIRCASTLE LTD Finanzunternehmen 398.461,62 1.0 9753.0 182.0 15.Juni2026 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 398.313,32 1.0 9859.0 516.0 16.Jan.2030 225.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 398.519,02 1.0 12931.0 315.0 20.Dez.2027 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 398.472,77 1.0 9884.0 172.0 10.Apr.2026 450.0
PLD PROLOGIS EURO FINANCE LLC REITS 398.543,48 1.0 11359.0 737.0 23.Mai2033 463.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 398.316,34 1.0 11227.0 843.0 21.Feb.2035 463.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 398.621,68 1.0 12215.0 125.0 02.Okt.2026 200.0
SRGIM SNAM SPA MTN RegS Erdgas 398.585,39 1.0 10522.0 118.0 28.Aug.2025 125.0
WMT WALMART INC Zyklische Konsumgüter 398.626,41 1.0 10685.0 1094.0 15.Apr.2041 563.0
WSTP WESTPAC BANKING CORP Bankwesen 398.570,36 1.0 8284.0 575.0 15.Nov.2035 267.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 398.165,57 1.0 9794.0 475.0 15.Juli2029 163.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 397.920,94 1.0 10567.0 717.0 15.Nov.2033 590.0
IEX IDEX CORPORATION Produktionsmittel 397.924,83 1.0 8809.0 524.0 01.Mai2030 300.0
MET METLIFE INC Versicherung 398.184,91 1.0 10338.0 799.0 15.Juni2035 570.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 398.257,80 1.0 10977.0 293.0 12.Sept.2027 415.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 397.720,84 1.0 10369.0 281.0 15.Juni2027 220.0
AMH AMERICAN HOMES 4 RENT LP REITS 397.797,82 1.0 9786.0 400.0 15.Feb.2029 490.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 397.544,58 1.0 9887.0 449.0 05.März2029 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 397.661,95 1.0 9890.0 341.0 20.Dez.2027 100.0
MET METLIFE INC Versicherung 397.642,60 1.0 9841.0 490.0 23.März2030 455.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 397.791,19 1.0 9821.0 110.0 15.Aug.2025 380.0
BRLS BOREALIS AG RegS Basic Industry 397.203,53 1.0 10496.0 145.0 10.Dez.2025 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 397.238,74 1.0 13125.0 356.0 25.Okt.2033 688.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 397.153,99 1.0 9878.0 336.0 28.Nov.2027 88.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.120,99 1.0 9891.0 429.0 15.Mai2029 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 397.430,15 1.0 11056.0 223.0 01.Nov.2026 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 397.492,35 1.0 10234.0 1045.0 25.März2040 550.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 396.843,93 1.0 9839.0 260.0 10.Apr.2027 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 396.744,54 1.0 8155.0 1382.0 12.Juli2047 390.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 396.937,92 1.0 9823.0 167.0 24.März2026 465.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 397.040,12 1.0 9886.0 758.0 15.Mai2034 530.0
RY ROYAL BANK OF CANADA MTN Bankwesen 396.852,09 1.0 9769.0 286.0 03.Aug.2027 424.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 396.328,91 1.0 9820.0 343.0 05.Apr.2028 475.0
AON AON CORP Versicherung 396.680,88 1.0 10654.0 1028.0 30.Sept.2040 625.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 396.667,71 1.0 9816.0 694.0 29.März2033 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 396.652,13 1.0 14211.0 983.0 09.März2039 638.0
LIN LINDE FINANCE BV RegS Basic Industry 396.552,55 1.0 9912.0 288.0 19.Mai2027 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 396.520,68 1.0 9235.0 1127.0 01.Okt.2041 484.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 396.561,11 1.0 9321.0 319.0 01.Dez.2027 330.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 396.582,94 1.0 10565.0 86.0 27.Apr.2025 75.0
EOANGR E.ON SE RegS Elektro- 396.153,37 1.0 10490.0 129.0 07.Okt.2025 100.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 396.313,24 1.0 12847.0 225.0 18.Nov.2026 500.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 395.624,07 1.0 9819.0 174.0 18.Apr.2026 480.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 395.612,66 1.0 9885.0 280.0 19.Apr.2027 34.0
BACR BARCLAYS PLC Bankwesen 395.705,09 1.0 9650.0 428.0 20.Juni2030 509.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 395.763,03 1.0 9872.0 715.0 25.Mai2033 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 395.876,84 1.0 9857.0 295.0 17.Juni2027 38.0
STT STATE STREET CORP Bankwesen 395.649,08 1.0 9709.0 671.0 26.Jan.2034 482.0
TXN TEXAS INSTRUMENTS INC Technologie 395.732,15 1.0 9716.0 1461.0 08.Feb.2054 515.0
AVLN AVIVA PLC MTN RegS Versicherung 395.222,22 1.0 13119.0 897.0 20.Mai2058 688.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 395.464,09 1.0 9884.0 96.0 10.Juni2025 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 395.478,51 1.0 9233.0 245.0 08.Jan.2027 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 395.283,51 1.0 8718.0 1184.0 15.Feb.2043 445.0
KVUE KENVUE INC Consumer Non-Cyclical 395.337,93 1.0 9770.0 1169.0 22.März2043 510.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 395.383,88 1.0 12908.0 475.0 10.Jan.2030 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 395.233,25 1.0 9778.0 503.0 04.Okt.2029 138.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 395.519,01 1.0 9106.0 720.0 23.Juni2032 191.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 395.166,53 1.0 13131.0 434.0 23.Mai2029 588.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 394.860,44 1.0 9687.0 648.0 21.Juli2032 470.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 394.855,35 1.0 8463.0 1231.0 03.Dez.2042 405.0
CARR CARRIER GLOBAL CORP Produktionsmittel 394.944,82 1.0 7836.0 1143.0 05.Apr.2040 338.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 395.116,81 1.0 9738.0 716.0 01.Sept.2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 395.012,02 1.0 9729.0 371.0 16.Aug.2028 455.0
NATSER NATS (EN ROUTE) PLC RegS Transport 394.984,71 1.0 9830.0 833.0 30.Sept.2033 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 394.926,11 1.0 8743.0 1365.0 16.Nov.2048 463.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 394.697,41 1.0 9833.0 386.0 15.Nov.2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 394.617,40 1.0 10446.0 294.0 04.Nov.2027 735.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 394.431,00 1.0 10486.0 175.0 07.Apr.2026 163.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 394.028,24 1.0 10222.0 230.0 15.Jan.2027 700.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 394.325,19 1.0 9819.0 346.0 14.Jan.2029 88.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 394.317,32 1.0 12745.0 461.0 23.Okt.2029 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 393.979,64 1.0 9836.0 553.0 21.Mai2030 200.0
MET METLIFE INC Versicherung 393.951,65 1.0 8180.0 1287.0 01.März2045 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 394.114,54 1.0 9837.0 1136.0 01.Juni2042 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 394.248,77 1.0 10264.0 387.0 15.Jan.2029 610.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 394.324,00 1.0 11317.0 274.0 11.Mai2027 488.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 394.288,95 1.0 9675.0 273.0 13.Juli2027 440.0
SUCN SUNCOR ENERGY INC Energie 394.262,38 1.0 10572.0 907.0 15.Juni2038 650.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 393.912,08 1.0 9779.0 66.0 18.Feb.2025 217.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 393.915,74 1.0 7389.0 1368.0 15.Aug.2046 350.0
CLR CONTINENTAL RESOURCES INC Energie 393.614,39 1.0 9662.0 317.0 15.Jan.2028 438.0
ET ENERGY TRANSFER LP Energie 393.856,53 1.0 9687.0 190.0 15.Juli2026 390.0
MPLX MPLX LP Energie 393.703,75 1.0 9727.0 243.0 01.März2027 413.0
NNGRNV NN GROUP NV RegS Versicherung 393.723,20 1.0 11720.0 691.0 03.Nov.2043 600.0
PEP PEPSICO INC Consumer Non-Cyclical 393.783,20 1.0 8263.0 664.0 21.Okt.2031 195.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 393.763,30 1.0 8247.0 575.0 15.Sept.2030 175.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 393.886,81 1.0 9712.0 248.0 19.Feb.2027 430.0
UCGIM UNICREDIT SPA 144A Bankwesen 393.556,38 1.0 9762.0 261.0 12.Apr.2027 463.0
UNH UNITEDHEALTH GROUP INC Versicherung 393.868,41 1.0 8178.0 1102.0 15.Aug.2039 350.0
AAPL APPLE INC Technologie 393.435,23 1.0 9793.0 1517.0 10.Mai2053 485.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 393.497,75 1.0 12638.0 283.0 30.Aug.2028 475.0
IREIM IREN SPA MTN RegS Elektro- 393.432,29 1.0 9154.0 574.0 01.Juli2030 100.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 393.202,39 1.0 9765.0 362.0 26.Apr.2048 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 393.348,61 1.0 9801.0 353.0 15.Mai2028 430.0
BRKHEC PACIFICORP Elektro- 393.251,20 1.0 7730.0 1391.0 15.Feb.2050 415.0
PEP PEPSICO INC Consumer Non-Cyclical 393.308,86 1.0 9777.0 1108.0 01.Nov.2040 488.0
RRX REGAL REXNORD CORP Produktionsmittel 393.166,39 1.0 10280.0 462.0 15.Feb.2030 630.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 393.377,53 1.0 13074.0 345.0 24.Mai2029 588.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 392.923,57 1.0 9665.0 149.0 15.Jan.2026 388.0
BAC BANK OF AMERICA CORP MTN Bankwesen 392.806,11 1.0 9765.0 262.0 27.Apr.2028 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 393.049,93 1.0 9805.0 90.0 19.Mai2025 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 392.880,11 1.0 10376.0 230.0 29.Okt.2026 150.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 393.087,62 1.0 9823.0 384.0 26.Mai2028 75.0
SO SOUTHERN COMPANY (THE) Elektro- 393.110,24 1.0 9664.0 147.0 15.Jan.2051 400.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 392.585,52 1.0 9751.0 706.0 24.Apr.2033 475.0
ES EVERSOURCE ENERGY Elektro- 392.690,52 1.0 8632.0 654.0 01.März2032 338.0
NWG NATWEST GROUP PLC Bankwesen 392.498,34 1.0 10300.0 649.0 02.März2034 602.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 392.706,06 1.0 13066.0 395.0 30.Nov.2028 538.0
GWW WW GRAINGER INC Produktionsmittel 392.415,33 1.0 9750.0 66.0 15.Feb.2025 185.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 391.973,28 1.0 9750.0 174.0 01.Mai2026 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 392.243,15 1.0 9752.0 72.0 10.März2025 213.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 392.149,63 1.0 10993.0 571.0 05.Dez.2030 375.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 392.252,99 1.0 10306.0 688.0 13.Sept.2053 625.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 391.769,40 1.0 9765.0 549.0 02.Apr.2030 138.0
CVX CHEVRON CORP Energie 391.822,44 1.0 8688.0 539.0 11.Mai2030 224.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 391.649,95 1.0 9628.0 241.0 24.Jan.2027 425.0
PNC PNC BANK NA MTN Bankwesen 391.757,01 1.0 9784.0 94.0 01.Juni2025 325.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.584,51 1.0 9649.0 241.0 15.Jan.2027 345.0
WMT WALMART INC Zyklische Konsumgüter 391.724,92 1.0 9686.0 675.0 09.Sept.2032 415.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 391.244,05 1.0 9723.0 530.0 22.Jan.2030 138.0
BMO BANK OF MONTREAL Bankwesen 391.255,62 1.0 9403.0 318.0 15.Dez.2032 380.0
C CITIGROUP INC Bankwesen 391.254,14 1.0 11014.0 1102.0 13.Sept.2043 667.0
ETN EATON CORPORATION Produktionsmittel 391.347,51 1.0 8650.0 1219.0 02.Nov.2042 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 391.533,41 1.0 9724.0 382.0 16.Okt.2028 415.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 391.222,73 1.0 9613.0 633.0 11.Aug.2033 498.0
T AT&T INC Kommunikation 391.162,23 1.0 8481.0 1173.0 15.Dez.2042 430.0
ENFP BOUYGUES SA RegS Produktionsmittel 390.962,53 1.0 12478.0 1165.0 30.Juni2042 538.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 391.056,61 1.0 9456.0 423.0 15.März2029 338.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 390.801,06 1.0 9769.0 389.0 05.Juni2028 50.0
GFCFP GECINA SA MTN RegS REITS 390.843,07 1.0 9728.0 540.0 14.März2030 163.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 391.138,15 1.0 9770.0 318.0 03.Sept.2027 10.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 390.930,58 1.0 8560.0 1194.0 21.Aug.2042 413.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 390.887,38 1.0 9568.0 944.0 27.Sept.2035 225.0
T AT&T INC RegS Kommunikation 390.720,16 1.0 12852.0 255.0 15.März2027 550.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 390.534,04 1.0 9708.0 439.0 15.Jan.2029 125.0
CCI CROWN CASTLE INC Kommunikation 390.547,95 1.0 9706.0 698.0 01.Mai2033 510.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 390.402,19 1.0 9684.0 296.0 06.Juli2028 75.0
MSFT MICROSOFT CORPORATION Technologie 390.716,29 1.0 9266.0 1370.0 06.Feb.2047 425.0
MSI MOTOROLA SOLUTIONS INC Technologie 390.534,42 1.0 9849.0 323.0 23.Feb.2028 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 390.694,41 1.0 11077.0 543.0 01.Mai2031 750.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 390.317,56 1.0 9728.0 437.0 31.Dez.2079 225.0
SO SOUTHERN COMPANY (THE) Elektro- 390.291,83 1.0 9607.0 286.0 15.Sept.2081 188.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 389.616,05 1.0 11478.0 499.0 04.Juli2031 500.0
CCI CROWN CASTLE INC Kommunikation 389.694,94 1.0 9578.0 406.0 15.Feb.2029 430.0
INTNED ING GROEP NV Bankwesen 389.677,42 1.0 9659.0 257.0 28.März2028 402.0
PEP PEPSICO INC Consumer Non-Cyclical 389.705,37 1.0 9657.0 160.0 24.Feb.2026 285.0
UNP UNION PACIFIC CORPORATION Transport 389.894,24 1.0 7312.0 1570.0 14.Feb.2053 350.0
WLK WESTLAKE CORP Basic Industry 389.602,64 1.0 9623.0 200.0 15.Aug.2026 360.0
SANTAN BANCO SANTANDER SA Bankwesen 389.505,96 1.0 9727.0 93.0 28.Mai2025 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 389.254,66 1.0 8549.0 545.0 01.Juli2030 225.0
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR 144A REITS 389.409,29 1.0 9696.0 131.0 28.Okt.2025 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 389.073,82 1.0 10861.0 1260.0 02.Aug.2053 708.0
EXR EXTRA SPACE STORAGE LP REITS 388.860,81 1.0 9531.0 312.0 15.Dez.2027 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 389.096,53 1.0 9062.0 339.0 16.Feb.2028 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 389.050,78 1.0 9603.0 245.0 27.Jan.2027 330.0
VTRS MYLAN INC Consumer Non-Cyclical 388.932,14 1.0 9651.0 340.0 15.Apr.2028 455.0
PFE PFIZER INC Consumer Non-Cyclical 389.141,33 1.0 10242.0 1056.0 15.Sept.2040 560.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 388.603,52 1.0 12781.0 467.0 22.Okt.2029 500.0
AVGO BROADCOM INC Technologie 388.463,48 1.0 9688.0 137.0 15.Nov.2025 315.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 388.768,14 1.0 10367.0 122.0 06.Sept.2025 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 388.616,79 1.0 9550.0 657.0 27.Juli2032 440.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 388.656,49 1.0 7759.0 1380.0 30.Sept.2047 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 388.409,29 1.0 9043.0 463.0 15.Aug.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 388.796,36 1.0 9712.0 335.0 05.Nov.2027 13.0
CMCSA COMCAST CORPORATION Kommunikation 388.337,17 1.0 7761.0 1135.0 01.Nov.2039 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 388.399,84 1.0 10990.0 345.0 14.März2029 400.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 388.064,39 1.0 9305.0 486.0 23.Jan.2030 415.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 388.364,26 1.0 9705.0 361.0 11.Feb.2028 13.0
WDAY WORKDAY INC Technologie 388.087,63 1.0 9057.0 653.0 01.Apr.2032 380.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 387.901,88 1.0 9640.0 258.0 14.Apr.2027 359.0
D DOMINION ENERGY INC Elektro- 387.631,22 1.0 9678.0 353.0 01.Juni2028 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 387.869,32 1.0 10925.0 502.0 14.Feb.2030 445.0
PSX PHILLIPS 66 Energie 387.917,36 1.0 9604.0 335.0 15.März2028 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 387.610,52 1.0 10225.0 373.0 01.Okt.2028 565.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 387.847,55 1.0 9628.0 413.0 22.Sept.2028 88.0
BACR BARCLAYS PLC RegS Bankwesen 387.255,89 1.0 12738.0 711.0 21.März2035 585.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 387.303,64 1.0 9670.0 559.0 15.Mai2030 150.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 387.309,29 1.0 9662.0 84.0 23.Apr.2025 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 387.454,19 1.0 7247.0 1443.0 01.Feb.2050 365.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 386.831,63 1.0 9659.0 184.0 01.Juni2026 375.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 386.914,66 1.0 9498.0 273.0 22.Juni2027 370.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 386.945,64 1.0 8589.0 842.0 06.Mai2033 88.0
CMCSA COMCAST CORPORATION Kommunikation 387.182,75 1.0 9612.0 538.0 15.Okt.2030 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 386.834,16 1.0 10050.0 686.0 15.Juni2033 540.0
VTRS VIATRIS INC Consumer Non-Cyclical 386.850,90 1.0 9593.0 99.0 22.Juni2025 165.0
ADI ANALOG DEVICES INC Technologie 386.812,96 1.0 9664.0 228.0 05.Dez.2026 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 386.534,34 1.0 9657.0 475.0 28.Mai2029 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 386.648,47 1.0 10262.0 361.0 22.März2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 386.675,26 1.0 9511.0 409.0 08.Jan.2029 365.0
WELL WELLTOWER OP LLC REITS 386.783,32 1.0 9570.0 408.0 15.März2029 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 386.342,10 1.0 9084.0 642.0 24.Mai2032 110.0
GLW CORNING INC Technologie 386.199,54 1.0 7695.0 1443.0 15.Nov.2049 390.0
USB US BANCORP MTN Bankwesen 386.380,81 1.0 9610.0 351.0 26.Apr.2028 390.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 386.159,35 1.0 9030.0 595.0 14.Aug.2030 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 385.649,97 1.0 12853.0 441.0 11.Juni2029 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 385.869,18 1.0 9628.0 354.0 09.Feb.2029 50.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 385.894,09 1.0 12863.0 287.0 12.Juli2027 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 385.841,79 1.0 10881.0 579.0 15.Jan.2031 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 385.888,06 1.0 9522.0 698.0 01.März2033 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 385.747,54 1.0 7921.0 1355.0 01.März2048 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 385.787,19 1.0 11004.0 350.0 31.Mai2028 506.0
TEREGA TEREGA SASU RegS Erdgas 385.929,94 1.0 9629.0 362.0 27.Feb.2028 63.0
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Transport 385.519,24 1.0 9458.0 228.0 15.März2027 360.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 385.432,91 1.0 9550.0 209.0 06.Sept.2026 321.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 385.361,44 1.0 10758.0 306.0 24.Sept.2027 325.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 385.468,05 1.0 9433.0 467.0 15.Jan.2030 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 385.564,15 1.0 10263.0 1024.0 01.Juni2040 610.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 385.516,86 1.0 9047.0 524.0 15.Mai2030 325.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 385.470,56 1.0 9486.0 658.0 29.Juli2031 160.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 385.346,24 1.0 10265.0 156.0 12.Jan.2026 25.0
WSTP WESTPAC BANKING CORP Bankwesen 385.598,95 1.0 9511.0 331.0 25.Jan.2028 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 385.194,24 1.0 10228.0 384.0 15.Nov.2028 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 385.022,93 1.0 10078.0 542.0 23.Jan.2031 490.0
AXASA AXA SA MTN RegS Versicherung 385.095,21 1.0 10718.0 126.0 31.Dez.2079 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 384.908,89 1.0 12575.0 540.0 22.Okt.2030 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 385.105,57 1.0 10078.0 319.0 01.Feb.2028 525.0
USB US BANCORP MTN Bankwesen 385.166,33 1.0 9436.0 646.0 22.Juli2033 497.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 384.994,91 1.0 9236.0 1470.0 21.Aug.2054 501.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 384.448,38 1.0 9604.0 361.0 11.Feb.2028 20.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 384.792,44 1.0 10249.0 181.0 17.Apr.2026 75.0
COP CONOCOPHILLIPS CO Energie 384.787,68 1.0 7604.0 1510.0 15.März2052 380.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 384.442,15 1.0 9544.0 259.0 06.Apr.2028 365.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 384.483,59 1.0 12163.0 609.0 31.Dez.2079 788.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 384.279,90 1.0 9982.0 393.0 15.Jan.2029 520.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 384.248,28 1.0 9593.0 655.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA Bankwesen 384.303,97 1.0 6672.0 325.0 01.Nov.2027 140.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 384.362,16 1.0 9087.0 1240.0 01.Aug.2045 480.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 383.969,43 1.0 9476.0 329.0 01.März2033 438.0
CMCSA COMCAST CORPORATION Kommunikation 383.721,51 1.0 6281.0 1581.0 15.Jan.2051 280.0
COP CONOCOPHILLIPS CO Energie 383.914,56 1.0 7627.0 1671.0 15.März2062 403.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 383.648,57 1.0 9552.0 223.0 02.Nov.2026 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 384.028,09 1.0 12714.0 130.0 27.Okt.2045 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 383.694,08 1.0 7934.0 1359.0 01.Aug.2047 395.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 383.755,42 1.0 9546.0 105.0 15.Juli2025 117.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 383.312,57 1.0 10078.0 1428.0 08.Sept.2053 550.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 383.491,10 1.0 8800.0 324.0 01.Nov.2027 138.0
COP CONOCOPHILLIPS Energie 383.400,14 1.0 11107.0 952.0 01.Feb.2039 650.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 383.406,79 1.0 10776.0 560.0 09.Jan.2032 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 383.418,40 1.0 9441.0 1651.0 27.Feb.2063 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 383.439,24 1.0 12588.0 245.0 08.Feb.2027 438.0
RRX REGAL REXNORD CORP Produktionsmittel 383.311,57 1.0 10126.0 335.0 15.Apr.2028 605.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 383.324,64 1.0 9617.0 519.0 31.Dez.2079 350.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 383.237,60 1.0 9532.0 120.0 08.Sept.2025 188.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 382.991,28 1.0 8952.0 1448.0 27.Apr.2052 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 383.246,19 1.0 9453.0 1179.0 14.März2044 525.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 382.888,42 1.0 12474.0 1010.0 10.Juli2039 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 383.052,64 1.0 9425.0 1408.0 28.Feb.2053 525.0
NI NISOURCE INC Erdgas 382.902,95 1.0 8853.0 1187.0 15.Feb.2044 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 383.078,72 1.0 9517.0 262.0 25.März2027 280.0
BASGR BASF SE RegS Basic Industry 382.699,27 1.0 9529.0 633.0 17.März2031 150.0
CSCO CISCO SYSTEMS INC Technologie 382.757,70 1.0 10058.0 747.0 26.Feb.2034 505.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 382.639,74 1.0 9473.0 774.0 13.Nov.2032 125.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 382.495,81 1.0 9987.0 148.0 10.Jan.2026 505.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 382.696,98 1.0 11481.0 747.0 21.Nov.2033 488.0
IGIM ITALGAS SPA MTN RegS Erdgas 382.724,35 1.0 9568.0 363.0 16.Feb.2028 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.806,03 1.0 9546.0 553.0 08.Apr.2030 125.0
AON AON NORTH AMERICA INC Versicherung 382.248,97 1.0 10040.0 735.0 01.März2034 545.0
ATIM ASTM SPA MTN RegS Transport 382.241,55 1.0 9494.0 530.0 25.Jan.2030 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 382.087,56 1.0 9511.0 714.0 07.Apr.2032 210.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 382.240,77 1.0 10046.0 327.0 01.März2028 525.0
SO GEORGIA POWER COMPANY Elektro- 382.423,42 1.0 8934.0 476.0 15.Sept.2029 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 382.299,26 1.0 10737.0 135.0 07.Nov.2025 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 382.362,32 1.0 10194.0 190.0 19.Mai2026 38.0
VTR VENTAS REALTY LP REITS 382.106,33 1.0 9501.0 218.0 15.Okt.2026 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 381.783,61 1.0 9499.0 629.0 21.Feb.2031 138.0
JPM JPMORGAN CHASE & CO Bankwesen 381.736,44 1.0 7592.0 1105.0 22.Apr.2041 311.0
NVDA NVIDIA CORPORATION Technologie 381.946,77 1.0 8911.0 377.0 15.Juni2028 155.0
AEP OHIO POWER CO Elektro- 381.978,57 1.0 10130.0 751.0 01.Juni2034 565.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 381.986,67 1.0 8388.0 1210.0 15.März2043 415.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Technologie 381.668,53 1.0 9504.0 119.0 03.Sept.2025 138.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 381.849,73 1.0 6776.0 2316.0 08.Dez.2117 254.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 381.619,35 1.0 9484.0 425.0 08.Nov.2028 88.0
AAPL APPLE INC Technologie 381.546,91 1.0 8465.0 549.0 11.Mai2030 165.0
BPCEGP BPCE SA MTN RegS Bankwesen 381.575,63 1.0 12708.0 581.0 22.Okt.2031 538.0
BC BRUNSWICK CORP Consumer Non-Cyclical 381.591,62 1.0 10039.0 405.0 18.März2029 585.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 381.661,36 1.0 9536.0 378.0 20.Apr.2028 38.0
DVN DEVON ENERGY CORPORATION Energie 381.403,63 1.0 8728.0 1187.0 15.Juni2045 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 381.378,33 1.0 10735.0 192.0 03.Juni2026 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 381.485,84 1.0 9968.0 741.0 01.Feb.2034 515.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 381.030,14 1.0 9936.0 144.0 15.Jan.2026 550.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 381.265,87 1.0 8882.0 650.0 15.März2032 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 380.974,44 1.0 8857.0 1197.0 15.März2043 445.0
JPM JPMORGAN CHASE & CO Bankwesen 381.165,13 1.0 6914.0 1172.0 19.Nov.2041 252.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 380.891,59 1.0 9727.0 407.0 01.Feb.2029 457.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 381.256,43 1.0 6902.0 1536.0 07.Nov.2049 313.0
AAL AMER AIRLINE 16-2 AA PTT Transport 380.780,66 1.0 9252.0 308.0 15.Juni2028 320.0
AZO AUTOZONE INC Zyklische Konsumgüter 380.589,97 1.0 9451.0 504.0 15.Apr.2030 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 380.805,36 1.0 10154.0 193.0 28.Mai2026 25.0
GPSBLU GPS BLUE FINANCING DAC 144A Financial Other 380.621,88 1.0 9464.0 823.0 09.Nov.2041 564.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 380.504,16 1.0 9424.0 252.0 24.Feb.2028 295.0
MPLX MPLX LP Energie 380.547,21 1.0 8382.0 1310.0 15.Apr.2048 470.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 380.579,73 1.0 9435.0 503.0 17.Sept.2029 100.0
PARA PARAMOUNT GLOBAL Kommunikation 380.849,05 1.0 9562.0 799.0 30.Apr.2036 688.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 380.549,32 1.0 12526.0 1156.0 17.März2043 525.0
SRGIM SNAM SPA MTN RegS Erdgas 380.496,49 1.0 10740.0 799.0 19.Feb.2034 388.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 380.533,89 1.0 9484.0 268.0 05.Mai2027 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 380.144,26 1.0 9965.0 1566.0 22.Feb.2064 565.0
CB CHUBB INA HOLDINGS INC Versicherung 380.280,04 1.0 9460.0 529.0 15.Dez.2029 88.0
CMI CUMMINS INC Zyklische Konsumgüter 380.458,11 1.0 9976.0 1435.0 20.Feb.2054 545.0
INTNED ING GROEP NV RegS Bankwesen 380.473,47 1.0 9503.0 359.0 18.Feb.2029 25.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 380.335,65 1.0 8335.0 659.0 15.Dez.2031 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 379.795,86 1.0 10637.0 391.0 15.Okt.2028 300.0
MET METLIFE INC Versicherung 379.704,06 1.0 9288.0 1414.0 15.Juli2052 500.0
NXPI NXP BV Technologie 379.826,70 1.0 9460.0 269.0 01.Mai2027 315.0
SAPGR SAP SE RegS Technologie 379.785,33 1.0 9492.0 482.0 18.Mai2029 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 379.446,38 1.0 9373.0 593.0 22.Okt.2030 163.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 379.576,96 1.0 10752.0 166.0 27.Feb.2026 297.0
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical 379.686,75 1.0 10003.0 741.0 21.März2034 540.0
FOXA FOX CORP Kommunikation 379.603,42 1.0 9278.0 1252.0 25.Jan.2049 558.0
JPM JPMORGAN CHASE & CO Bankwesen 379.619,71 1.0 10751.0 256.0 29.Apr.2027 800.0
KR KROGER CO Consumer Non-Cyclical 379.649,28 1.0 9449.0 220.0 15.Okt.2026 265.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 379.459,45 1.0 10743.0 425.0 02.März2029 325.0
DUK DUKE ENERGY CORP Elektro- 379.173,42 1.0 8610.0 541.0 01.Juni2030 245.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 379.212,70 1.0 10026.0 763.0 11.Apr.2034 510.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 379.173,95 1.0 11288.0 734.0 12.Sept.2033 467.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING Versicherung 379.066,87 1.0 7408.0 189.0 30.Juni2026 525.0
ALK ALASKA AIRLINES INC. 144A Transport 378.514,88 1.0 9780.0 237.0 15.Aug.2027 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 378.827,34 1.0 7423.0 400.0 16.Jan.2034 519.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 378.514,99 1.0 9424.0 411.0 21.Sept.2029 50.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 378.731,80 1.0 9556.0 237.0 15.Jan.2027 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Elektro- 378.759,86 1.0 9365.0 676.0 29.Sept.2057 511.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 378.640,35 1.0 9996.0 746.0 15.Mai2034 535.0
TMUS T-MOBILE USA INC Kommunikation 378.659,89 1.0 10524.0 1382.0 15.Juni2054 600.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 378.637,74 1.0 6860.0 1513.0 15.Mai2050 330.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 378.558,97 1.0 7515.0 305.0 21.Okt.2027 538.0
ALVGR ALLIANZ SE RegS Versicherung 378.185,67 1.0 9354.0 501.0 25.Sept.2049 130.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 378.421,83 1.0 8292.0 1381.0 01.Sept.2048 420.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 378.212,03 1.0 8892.0 374.0 28.Mai2028 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 378.114,18 1.0 10020.0 622.0 27.Feb.2031 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 378.330,06 1.0 8892.0 830.0 18.Mai2033 130.0
V VISA INC Technologie 378.454,19 1.0 9395.0 301.0 15.Sept.2027 275.0
BWP BOARDWALK PIPELINES LP Energie 377.936,20 1.0 9895.0 749.0 01.Aug.2034 563.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 377.889,03 1.0 8371.0 577.0 01.Nov.2030 230.0
LLOYDS LLOYDS TSB BANK PLC MTN RegS Bankwesen 377.811,83 1.0 14499.0 1015.0 17.Sept.2040 650.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 377.915,70 1.0 10626.0 117.0 27.Aug.2025 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 378.057,61 1.0 9413.0 1452.0 15.Mai2053 510.0
O REALTY INCOME CORPORATION REITS 377.727,36 1.0 13336.0 999.0 05.Dez.2039 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 378.092,22 1.0 7482.0 1422.0 15.Sept.2046 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 377.992,61 1.0 9437.0 130.0 16.Okt.2025 80.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 377.708,83 1.0 10620.0 116.0 28.Aug.2025 200.0
AGR AVANGRID INC Elektro- 377.565,85 1.0 9288.0 441.0 01.Juni2029 380.0
ETR ENTERGY LOUISIANA LLC Elektro- 377.463,61 1.0 9372.0 346.0 01.Apr.2028 325.0
EXC EXELON CORPORATION Elektro- 377.474,14 1.0 8801.0 659.0 15.März2032 335.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 377.595,02 1.0 9440.0 386.0 12.Juni2029 50.0
TRGP TARGA RESOURCES CORP Energie 377.681,40 1.0 10661.0 717.0 30.März2034 650.0
WTW WILLIS NORTH AMERICA INC Versicherung 377.372,42 1.0 9835.0 268.0 15.Juni2027 465.0
BASGR BASF SE MTN RegS Basic Industry 377.032,48 1.0 10000.0 331.0 15.Nov.2027 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 377.226,39 1.0 8712.0 1242.0 01.Feb.2045 450.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 376.932,04 1.0 9385.0 722.0 11.März2032 138.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 377.191,38 1.0 9340.0 252.0 14.Feb.2027 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 377.208,72 1.0 10764.0 686.0 31.Mai2032 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 377.086,41 1.0 11157.0 447.0 16.Aug.2034 500.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 376.363,54 1.0 9390.0 556.0 30.Apr.2030 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 376.425,27 1.0 8211.0 1412.0 31.Jan.2050 420.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 376.386,65 1.0 10020.0 356.0 30.Mai2028 510.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 376.415,33 1.0 9356.0 433.0 23.Apr.2029 400.0
TWC TIME WARNER CABLE ENTERPRISES LLC Kommunikation 376.288,84 1.0 11201.0 637.0 15.Juli2033 838.0
BWA BORGWARNER INC Zyklische Konsumgüter 375.887,32 1.0 9279.0 283.0 01.Juli2027 265.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 375.933,47 1.0 11384.0 556.0 15.Feb.2031 525.0
JPM JPMORGAN CHASE & CO Bankwesen 375.882,56 1.0 9390.0 140.0 19.Nov.2026 104.0
LRFP LEGRAND SA RegS Produktionsmittel 375.752,56 1.0 9389.0 573.0 20.Mai2030 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 375.778,65 1.0 12346.0 290.0 23.Aug.2032 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 375.859,96 1.0 9391.0 140.0 20.Nov.2025 85.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 375.352,08 1.0 6797.0 1803.0 12.Mai2061 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 375.626,71 1.0 9366.0 402.0 19.Juli2028 25.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 375.432,99 1.0 10644.0 958.0 25.März2036 350.0
FDX FEDEX CORP Transport 375.698,96 1.0 9353.0 1354.0 15.Mai2050 525.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 375.709,60 1.0 14444.0 372.0 20.Nov.2028 813.0
INTNED ING GROEP NV Bankwesen 375.363,48 1.0 9350.0 173.0 01.Apr.2027 173.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 375.647,40 1.0 10461.0 458.0 24.Aug.2030 313.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 375.016,17 1.0 9832.0 275.0 01.Aug.2027 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 375.018,20 1.0 9306.0 461.0 15.Okt.2029 440.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 374.967,83 1.0 10671.0 1413.0 03.Mai2044 356.0
RY ROYAL BANK OF CANADA Bankwesen 375.265,12 1.0 7369.0 324.0 17.Jan.2028 464.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 374.788,53 1.0 9634.0 411.0 30.März2029 505.0
GE GE CAPITAL EUROPEAN FUNDING UNLIMI MTN Produktionsmittel 374.859,01 1.0 13447.0 989.0 01.März2038 603.0
HANRUE HANNOVER RUECK SE RegS Versicherung 374.817,60 1.0 9288.0 484.0 09.Okt.2039 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 374.824,41 1.0 10436.0 655.0 06.Juli2034 630.0
STT STATE STREET CORP Bankwesen 374.639,86 1.0 9956.0 693.0 18.Mai2034 516.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 374.216,97 1.0 9916.0 30.0 01.Okt.2024 320.0
DSYFP DASSAULT SYSTEMES RegS Technologie 374.352,50 1.0 9329.0 513.0 16.Sept.2029 38.0
PSA PUBLIC STORAGE OPERATING CO REITS 374.180,50 1.0 9783.0 1421.0 01.Aug.2053 535.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 374.520,36 1.0 9881.0 739.0 03.Apr.2034 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 374.239,65 1.0 9770.0 744.0 05.Jan.2034 480.0
T AT&T INC Kommunikation 373.939,42 1.0 7111.0 1644.0 01.Juni2060 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 373.955,81 1.0 9182.0 649.0 02.Juli2031 163.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 373.831,63 1.0 9801.0 620.0 01.Sept.2052 600.0
RY ROYAL BANK OF CANADA Bankwesen 373.766,90 1.0 7348.0 284.0 26.Juli2027 461.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 374.077,08 1.0 10559.0 123.0 18.Sept.2025 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 373.427,86 1.0 9944.0 685.0 01.Dez.2032 470.0
CNC CENTENE CORPORATION Versicherung 373.699,55 1.0 8209.0 625.0 01.Aug.2031 263.0
XEL PUBLIC SERVICE CO OF COLORADO Elektro- 373.659,46 1.0 8255.0 1223.0 15.März2044 430.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 373.358,43 1.0 9296.0 493.0 06.Juli2029 38.0
AVGO BROADCOM INC Technologie 373.315,05 1.0 9880.0 417.0 15.Apr.2029 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 373.244,59 1.0 13553.0 508.0 03.Juni2030 625.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 373.043,42 1.0 9835.0 498.0 03.Okt.2029 150.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 372.817,99 1.0 9231.0 245.0 15.Jan.2027 220.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 372.616,71 1.0 13217.0 660.0 20.Dez.2032 541.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 372.679,01 1.0 9314.0 570.0 03.Juni2030 125.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 372.651,31 1.0 9247.0 256.0 26.Feb.2027 235.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 372.839,35 1.0 10026.0 344.0 08.Mai2028 540.0
UCGIM UNICREDIT SPA 144A Bankwesen 372.681,86 1.0 9312.0 189.0 03.Juni2027 198.0
DBSSP DBS BANK LTD (SYDNEY BRANCH) MTN RegS Bankwesen 372.294,74 1.0 6675.0 160.0 24.Feb.2026 468.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 372.207,35 1.0 13234.0 674.0 18.Jan.2033 588.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 372.536,42 1.0 9759.0 231.0 17.Jan.2027 435.0
HTHROW HEATHROW FUNDING LTD RegS Transport 372.173,04 1.0 10525.0 130.0 12.Okt.2025 150.0
PLD PROLOGIS LP REITS 372.287,09 1.0 9694.0 702.0 15.Juni2033 475.0
BACR BARCLAYS PLC Bankwesen 372.063,38 1.0 9093.0 1270.0 10.Jan.2047 495.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 371.995,20 1.0 9278.0 442.0 19.Jan.2030 50.0
AVGO BROADCOM INC Technologie 372.119,76 1.0 9389.0 688.0 15.Nov.2032 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 371.865,56 1.0 10482.0 729.0 15.März2034 590.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 372.158,84 1.0 9249.0 193.0 15.Juni2026 113.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 372.146,91 1.0 9292.0 565.0 28.Apr.2030 88.0
NEE FLORIDA POWER & LIGHT CO Elektro- 372.114,17 1.0 9890.0 178.0 15.Mai2026 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 371.924,77 1.0 9293.0 675.0 07.Juni2032 390.0
AMH AMERICAN HOMES 4 RENT LP REITS 371.762,25 1.0 8164.0 627.0 15.Juli2031 238.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 371.445,45 1.0 9897.0 389.0 06.Dez.2028 488.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 371.634,02 1.0 9221.0 781.0 15.Feb.2033 200.0
ELV ELEVANCE HEALTH INC Versicherung 371.700,94 1.0 8618.0 1334.0 01.März2048 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 371.400,77 1.0 9456.0 1212.0 15.Feb.2045 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 371.522,07 1.0 9276.0 274.0 22.Nov.2027 225.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 371.106,76 1.0 9149.0 235.0 15.Dez.2026 263.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 371.029,94 1.0 12263.0 593.0 20.Okt.2051 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 370.644,15 1.0 9790.0 66.0 15.Feb.2025 288.0
CI CIGNA GROUP Consumer Non-Cyclical 370.694,30 1.0 8664.0 521.0 15.März2030 240.0
KMI KINDER MORGAN INC Energie 370.815,85 1.0 6946.0 1461.0 15.Feb.2051 360.0
WNTRDE WINTERSHALL DEA FINANCE BV RegS Energie 370.699,65 1.0 9126.0 665.0 25.Sept.2031 182.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 370.367,91 1.0 9247.0 177.0 08.Apr.2026 70.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 370.302,88 1.0 8936.0 1218.0 15.Dez.2044 468.0
ENBCN ENBRIDGE INC Energie 370.571,27 1.0 10541.0 523.0 15.Nov.2030 620.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 370.298,00 1.0 9812.0 324.0 14.Okt.2027 88.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 370.427,13 1.0 10516.0 647.0 02.Nov.2032 613.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 370.200,59 1.0 9698.0 149.0 15.Jan.2026 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 370.532,21 1.0 9772.0 454.0 15.Sept.2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 370.265,40 1.0 9118.0 743.0 09.Juli2032 138.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 369.906,02 1.0 9801.0 690.0 26.Apr.2034 497.0
G GENPACT LUXEMBOURG SARL Technologie 370.027,75 1.0 9857.0 46.0 01.Dez.2024 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 370.102,16 1.0 11086.0 538.0 23.Sept.2030 388.0
HYDONE HYDRO ONE INC MTN Elektro- 369.862,76 1.0 7264.0 768.0 01.März2034 439.0
MU MICRON TECHNOLOGY INC Technologie 370.178,02 1.0 9720.0 479.0 15.Feb.2030 466.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 369.990,08 1.0 9764.0 295.0 15.Sept.2027 425.0
CMA COMERICA BANK Bankwesen 369.452,52 1.0 9078.0 642.0 25.Aug.2033 533.0
ENELIM ENEL SPA NC8.5 RegS Elektro- 369.672,10 1.0 11671.0 540.0 31.Dez.2079 663.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 369.738,87 1.0 13017.0 381.0 18.Okt.2028 513.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 369.686,29 1.0 9824.0 545.0 26.März2030 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 369.525,12 1.0 8142.0 604.0 10.Jan.2031 165.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 369.400,60 1.0 12278.0 661.0 23.Nov.2052 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 369.238,24 1.0 8118.0 670.0 04.Feb.2032 245.0
AAPL APPLE INC Technologie 369.261,68 1.0 9116.0 687.0 08.Aug.2032 335.0
DGFP COFIROUTE SA MTN RegS Transport 369.333,40 1.0 9226.0 661.0 19.Mai2031 100.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 369.088,72 1.0 12270.0 442.0 23.Mai2029 463.0
CSX CSX CORP Transport 369.286,97 1.0 9745.0 413.0 15.März2029 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 369.063,10 1.0 11959.0 283.0 22.Juli2028 300.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 369.065,16 1.0 9835.0 46.0 01.Dez.2024 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 369.249,49 1.0 9652.0 1433.0 01.Aug.2054 535.0
AMD XILINX INC Technologie 369.299,71 1.0 8682.0 542.0 01.Juni2030 238.0
C CITIGROUP INC Bankwesen 368.956,79 1.0 9727.0 992.0 26.März2041 532.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 368.718,17 1.0 9206.0 657.0 07.Mai2031 113.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 368.712,43 1.0 10401.0 281.0 01.Okt.2027 680.0
JPM JPMORGAN CHASE & CO Bankwesen 368.941,83 1.0 10360.0 1157.0 16.Aug.2043 563.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 368.721,86 1.0 10467.0 141.0 20.Nov.2025 113.0
SANTAN BANCO SANTANDER SA Bankwesen 368.445,39 1.0 9169.0 215.0 14.Sept.2027 172.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 368.395,46 1.0 9710.0 155.0 13.Feb.2026 345.0
ENELIM ENEL SPA NC27 RegS Elektro- 368.298,24 1.0 9708.0 287.0 31.Dez.2079 138.0
HD HOME DEPOT INC Zyklische Konsumgüter 368.255,53 1.0 6861.0 1509.0 15.Dez.2049 313.0
MSFT MICROSOFT CORPORATION Technologie 368.415,71 1.0 6347.0 1665.0 15.Sept.2050 250.0
WEC WEC ENERGY GROUP INC Elektro- 368.554,43 1.0 8162.0 582.0 15.Okt.2030 180.0
ASRNED ASR NEDERLAND NV RegS Versicherung 367.838,57 1.0 10928.0 123.0 29.Sept.2045 513.0
BACR BARCLAYS PLC Bankwesen 367.918,77 1.0 9643.0 1228.0 17.Aug.2045 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 367.955,42 1.0 10374.0 218.0 25.Sept.2026 180.0
NTBKKK NBK SPC LTD MTN RegS Bankwesen 368.078,17 1.0 9163.0 217.0 15.Sept.2027 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 367.891,67 1.0 9793.0 328.0 15.Okt.2027 25.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 368.190,38 1.0 6669.0 1171.0 15.Nov.2041 455.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 367.947,14 1.0 12003.0 1240.0 22.Jan.2046 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 367.639,51 1.0 11108.0 324.0 11.Jan.2029 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 367.578,98 1.0 12218.0 179.0 05.Mai2026 263.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 367.420,42 1.0 9122.0 251.0 29.Jan.2027 171.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 367.771,81 1.0 9162.0 216.0 10.Sept.2026 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 367.601,98 1.0 6108.0 1788.0 20.Nov.2060 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 367.238,22 1.0 9115.0 701.0 04.Nov.2031 100.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 367.068,33 1.0 7215.0 399.0 15.Jan.2029 425.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 367.243,59 1.0 9636.0 352.0 15.Mai2028 375.0
JPM JPMORGAN CHASE & CO Bankwesen 367.083,20 1.0 9170.0 279.0 01.Juni2028 218.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 367.139,29 1.0 6877.0 1946.0 15.Okt.2050 163.0
WMT WALMART INC Zyklische Konsumgüter 367.197,79 1.0 8457.0 1398.0 29.Juni2048 405.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 366.905,04 1.0 10269.0 393.0 02.Feb.2029 593.0
C CITIGROUP INC Bankwesen 366.936,42 1.0 9759.0 228.0 20.Nov.2026 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 366.955,55 1.0 9877.0 66.0 15.Feb.2025 375.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 366.958,77 1.0 10888.0 265.0 27.Juni2027 388.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 366.824,16 1.0 8132.0 588.0 01.Nov.2030 175.0
VFC VF CORPORATION Zyklische Konsumgüter 366.987,87 1.0 9137.0 269.0 23.Apr.2027 280.0
EOANGR E.ON SE MTN RegS Elektro- 366.457,07 1.0 9151.0 558.0 28.Feb.2030 35.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 366.228,71 1.0 46.0 2343.0 20.Sept.2050 60.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 366.577,93 1.0 9037.0 448.0 16.Juli2030 315.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 366.543,98 1.0 10449.0 109.0 22.Juli2025 25.0
ROP ROPER TECHNOLOGIES INC Technologie 366.284,39 1.0 8083.0 610.0 15.Feb.2031 175.0
VALEBZ VALE OVERSEAS LTD Basic Industry 366.300,09 1.0 8997.0 520.0 08.Juli2030 375.0
BACR BARCLAYS PLC RegS Bankwesen 365.965,85 1.0 11053.0 622.0 31.Jan.2033 451.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 365.898,66 1.0 9117.0 482.0 08.Nov.2029 325.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 366.293,76 1.0 7184.0 1464.0 16.Jan.2050 350.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 366.140,74 1.0 9744.0 366.0 16.März2028 75.0
MRK MERCK & CO INC Consumer Non-Cyclical 366.159,05 1.0 9153.0 286.0 10.Juni2027 170.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 366.094,68 1.0 10438.0 181.0 27.Apr.2026 163.0
SPG SIMON PROPERTY GROUP LP REITS 365.855,01 1.0 11011.0 970.0 01.Feb.2040 675.0
UNH UNITEDHEALTH GROUP INC Versicherung 365.856,72 1.0 10363.0 1052.0 15.Okt.2040 570.0
ADSK AUTODESK INC Technologie 365.770,80 1.0 9582.0 271.0 15.Juni2027 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 365.589,32 1.0 6833.0 1546.0 15.Juli2051 320.0
MRK MERCK & CO INC Consumer Non-Cyclical 365.709,79 1.0 9721.0 718.0 17.Mai2033 450.0
AVA AVISTA CORPORATION Elektro- 365.357,53 1.0 8290.0 1368.0 01.Juni2048 435.0
MPLX MPLX LP Energie 365.250,87 1.0 9600.0 683.0 01.März2033 500.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 365.149,59 1.0 11871.0 623.0 17.Nov.2031 413.0
BACR BARCLAYS PLC Bankwesen 365.005,68 1.0 7283.0 1108.0 24.Nov.2042 333.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 364.839,17 1.0 12011.0 221.0 12.Okt.2026 175.0
MS MORGAN STANLEY Bankwesen 364.998,78 1.0 10335.0 230.0 27.Okt.2026 138.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 364.733,18 1.0 12668.0 272.0 30.Juni2027 488.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 364.786,47 1.0 9706.0 721.0 06.Mai2032 200.0
ALL ALLSTATE CORPORATION (THE) Versicherung 364.556,54 1.0 9560.0 229.0 15.Dez.2026 328.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 364.311,26 1.0 10322.0 689.0 25.Apr.2035 664.0
DB DEUTSCHE BANK AG RegS Bankwesen 364.292,89 1.0 9060.0 605.0 17.Feb.2032 138.0
HAL HALLIBURTON COMPANY Energie 364.501,40 1.0 11970.0 954.0 15.Sept.2039 745.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 364.523,21 1.0 10412.0 283.0 07.Juni2027 213.0
UBS UBS AG (LONDON BRANCH) Bankwesen 364.285,50 1.0 8900.0 1362.0 26.Juni2048 450.0
BNS BANK OF NOVA SCOTIA Bankwesen 364.019,79 1.0 9052.0 630.0 04.Mai2037 459.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 364.056,40 1.0 9096.0 237.0 01.Dez.2026 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 364.134,36 1.0 10114.0 612.0 15.Juni2032 590.0
ANNGR VONOVIA SE RegS Financial Other 363.984,16 1.0 9066.0 533.0 14.Dez.2029 63.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 363.470,16 1.0 9664.0 350.0 12.Jan.2028 63.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 363.605,68 1.0 9649.0 627.0 07.März2031 163.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 363.804,71 1.0 11386.0 180.0 27.Juni2027 713.0
MWDP WENDEL SE RegS Industrial Other 363.747,41 1.0 9090.0 665.0 01.Juni2031 100.0
AMT AMERICAN TOWER CORPORATION Kommunikation 363.118,86 1.0 9595.0 254.0 15.März2027 365.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 363.074,87 1.0 10325.0 268.0 22.März2027 200.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 363.221,48 1.0 9613.0 500.0 09.Apr.2030 415.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 363.398,80 1.0 11759.0 456.0 25.Juli2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 363.252,34 1.0 11909.0 201.0 24.Juli2027 175.0
MPC MARATHON PETROLEUM CORP Energie 363.176,25 1.0 10659.0 1014.0 01.März2041 650.0
ROP ROPER TECHNOLOGIES INC Technologie 363.099,11 1.0 9006.0 472.0 15.Sept.2029 295.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 362.933,04 1.0 10340.0 165.0 18.Feb.2026 88.0
EMACN EMERA US FINANCE LP Elektro- 362.961,72 1.0 8307.0 1223.0 15.Juni2046 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 362.781,14 1.0 8902.0 521.0 15.Juni2030 340.0
SRGIM SNAM SPA MTN RegS Erdgas 362.833,35 1.0 10161.0 231.0 25.Okt.2026 88.0
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Transport 362.699,62 1.0 6903.0 511.0 09.Okt.2030 615.0
BNP BNP PARIBAS SA 144A Bankwesen 362.383,36 1.0 9662.0 95.0 09.Juni2026 222.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 362.511,31 1.0 6280.0 1604.0 10.Nov.2050 277.0
COR CENCORA INC Consumer Non-Cyclical 362.290,34 1.0 8561.0 597.0 15.März2031 270.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 362.461,30 1.0 11922.0 705.0 08.März2033 563.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 362.313,36 1.0 8454.0 1451.0 15.Apr.2052 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 362.617,22 1.0 10991.0 502.0 09.Jan.2030 363.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 362.623,82 1.0 8510.0 541.0 01.Mai2030 195.0
TRPCN TRANSCANADA PIPELINES LTD Energie 362.314,83 1.0 11766.0 907.0 15.Jan.2039 763.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 361.913,26 1.0 7183.0 259.0 07.Apr.2032 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 361.979,35 1.0 8995.0 478.0 01.Okt.2029 275.0
EXR EXTRA SPACE STORAGE LP REITS 362.140,53 1.0 10101.0 495.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 362.126,50 1.0 13151.0 188.0 05.Juni2026 686.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 361.973,33 1.0 11838.0 1207.0 28.Juni2038 213.0
OTEXCN OPEN TEXT CORP 144A Technologie 361.883,10 1.0 10318.0 303.0 01.Dez.2027 690.0
PFE PFIZER INC Consumer Non-Cyclical 362.042,60 1.0 9571.0 189.0 03.Juni2026 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 361.723,58 1.0 11933.0 1254.0 14.Okt.2052 775.0
JUSTLN JUST GROUP PLC RegS Versicherung 361.562,76 1.0 13005.0 126.0 15.Apr.2031 700.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 361.508,10 1.0 9151.0 1348.0 15.März2049 490.0
WMT WALMART INC Zyklische Konsumgüter 361.628,98 1.0 9579.0 720.0 15.Apr.2033 410.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 361.366,97 1.0 10317.0 188.0 13.Mai2026 88.0
EOANGR E.ON SE RegS Elektro- 361.245,63 1.0 11000.0 419.0 01.März2029 375.0
DUK DUKE ENERGY CORP Elektro- 361.044,20 1.0 8864.0 1392.0 15.Aug.2052 500.0
ENELIM ENEL SPA RegS Elektro- 360.715,66 1.0 11397.0 331.0 31.Dez.2079 638.0
GE GENERAL ELECTRIC CO Produktionsmittel 360.729,69 1.0 10298.0 283.0 28.Mai2027 188.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 360.930,34 1.0 10198.0 480.0 01.Apr.2030 580.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 361.038,12 1.0 11838.0 951.0 01.März2039 700.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 361.028,86 1.0 9629.0 237.0 01.Feb.2027 425.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 360.601,45 1.0 10239.0 300.0 03.Nov.2027 590.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 360.280,28 1.0 8858.0 1191.0 15.Aug.2043 460.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 360.614,41 1.0 8913.0 1195.0 01.Apr.2045 520.0
MS MORGAN STANLEY MTN Bankwesen 360.439,40 1.0 10083.0 355.0 20.Juli2029 545.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 360.018,08 1.0 5994.0 1879.0 03.Juni2060 270.0
ESS ESSEX PORTFOLIO LP REITS 360.028,55 1.0 8878.0 495.0 15.Jan.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 359.885,19 1.0 7031.0 1438.0 14.Dez.2046 337.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 360.108,46 1.0 12790.0 878.0 15.Aug.2039 938.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 360.125,12 1.0 10846.0 137.0 14.Nov.2025 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 360.136,76 1.0 8718.0 1369.0 15.Sept.2048 452.0
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other 359.821,11 1.0 8922.0 472.0 06.Sept.2029 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 359.827,77 1.0 9539.0 409.0 08.Feb.2029 388.0
BAC BANK OF AMERICA CORP Bankwesen 359.392,95 1.0 7124.0 253.0 16.März2028 362.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 359.190,48 1.0 9555.0 269.0 16.Mai2027 325.0
EMR EMERSON ELECTRIC CO Produktionsmittel 359.169,80 1.0 8884.0 418.0 21.Dez.2028 200.0
PFG HIGH STREET FUNDING TRUST I 144A Versicherung 359.163,31 1.0 9444.0 328.0 15.Feb.2028 411.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE REITS 359.111,92 1.0 11427.0 346.0 31.Dez.2079 725.0
WKLNA WOLTERS KLUWER NV RegS Technologie 359.241,75 1.0 10976.0 592.0 03.Apr.2031 375.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 358.774,22 1.0 9508.0 417.0 06.Okt.2028 80.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 358.887,23 1.0 11885.0 441.0 27.März2029 288.0
DUK DUKE ENERGY CORP Elektro- 358.819,99 1.0 7449.0 1336.0 01.Sept.2046 375.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 358.996,03 1.0 10039.0 354.0 05.Juli2028 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 358.901,87 1.0 10074.0 728.0 15.Feb.2034 555.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 358.922,04 1.0 9439.0 326.0 15.Jan.2028 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 358.788,53 1.0 9400.0 365.0 01.Juli2028 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 358.933,27 1.0 9539.0 445.0 18.Jan.2029 75.0
DIS WALT DISNEY CO Kommunikation 359.068,79 1.0 6451.0 1568.0 01.Sept.2049 275.0
C CITIGROUP INC Bankwesen 358.635,56 1.0 10709.0 610.0 15.Juni2032 663.0
HSBC HSBC HOLDINGS PLC Bankwesen 358.485,58 1.0 13690.0 489.0 14.Sept.2031 680.0
PYPL PAYPAL HOLDINGS INC Technologie 358.677,13 1.0 9637.0 94.0 01.Juni2025 165.0
PRXNA PROSUS NV MTN RegS Kommunikation 358.620,73 1.0 8821.0 487.0 21.Jan.2030 368.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 358.358,62 1.0 11702.0 900.0 15.Aug.2038 750.0
XCN TMX GROUP LTD Brokerage/Asset Managers/Exchanges 358.673,99 1.0 7168.0 358.0 05.Juni2028 378.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 357.954,35 1.0 10863.0 1255.0 20.Feb.2043 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 358.141,60 1.0 10224.0 717.0 07.Dez.2033 600.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 358.065,21 1.0 10000.0 697.0 01.Juli2033 515.0
HTOGA OTE PLC MTN RegS Kommunikation 358.187,49 1.0 10166.0 222.0 24.Sept.2026 88.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 357.914,10 1.0 10003.0 234.0 12.Jan.2027 535.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 358.178,08 1.0 10639.0 909.0 05.März2037 555.0
BACR BARCLAYS PLC RegS Bankwesen 357.717,99 1.0 10193.0 174.0 22.März2031 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 357.898,57 1.0 11418.0 690.0 14.Juni2034 475.0
CI CIGNA GROUP Consumer Non-Cyclical 357.607,88 1.0 10087.0 680.0 15.März2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 357.687,88 1.0 9295.0 1415.0 15.Juni2052 495.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 357.442,83 1.0 11798.0 202.0 16.Juli2026 100.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 357.344,42 1.0 11898.0 189.0 24.Mai2031 200.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 357.220,45 1.0 8656.0 500.0 15.Sept.2036 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 357.330,97 1.0 10107.0 376.0 01.Okt.2028 520.0
CVX CHEVRON USA INC Energie 357.108,27 1.0 9500.0 113.0 12.Aug.2025 69.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 357.350,85 1.0 10883.0 1015.0 01.Sept.2040 645.0
FE FIRSTENERGY CORPORATION Elektro- 357.486,68 1.0 8729.0 1239.0 15.Juli2047 510.0
PFE PFIZER INC Consumer Non-Cyclical 357.108,71 1.0 8876.0 521.0 01.Apr.2030 263.0
QCOM QUALCOMM INCORPORATED Technologie 357.434,36 1.0 7898.0 722.0 20.Mai2032 165.0
USB US BANCORP MTN Bankwesen 357.130,74 1.0 7909.0 655.0 03.Nov.2036 249.0
WMB WILLIAMS COMPANIES INC Energie 357.221,67 1.0 9994.0 3.0 24.Juni2024 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 356.904,71 1.0 8086.0 1399.0 15.März2049 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 356.936,05 1.0 10193.0 553.0 03.Juni2030 213.0
INVES INVESTEC BANK PLC MTN RegS Bankwesen 357.023,80 1.0 10184.0 134.0 17.Feb.2027 50.0
LENOVO LENOVO GROUP LTD RegS Technologie 357.025,56 1.0 8888.0 558.0 02.Nov.2030 342.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 356.619,56 1.0 11434.0 364.0 08.Sept.2029 550.0
BCECN BELL CANADA MTN Kommunikation 356.657,96 1.0 7063.0 205.0 12.Aug.2026 290.0
BA BOEING CO Produktionsmittel 356.644,85 1.0 8784.0 567.0 01.Feb.2031 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 356.704,66 1.0 7026.0 657.0 15.März2038 670.0
CUCN CU INC MTN Elektro- 356.475,51 1.0 6410.0 1259.0 10.Sept.2042 381.0
ENIIM ENI SPA MTN RegS Energie 356.513,15 1.0 10799.0 798.0 15.Jan.2034 388.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 356.555,59 1.0 9487.0 184.0 20.Mai2026 340.0
MAS MASCO CORPORATION Produktionsmittel 356.538,48 1.0 9481.0 312.0 15.Nov.2027 350.0
MSFT MICROSOFT CORPORATION Technologie 356.417,24 1.0 9456.0 1322.0 03.Nov.2045 445.0
PEP PEPSICO INC Consumer Non-Cyclical 356.392,94 1.0 7378.0 1490.0 29.Juli2049 338.0
AMT AMERICAN TOWER CORPORATION Kommunikation 356.165,56 1.0 10926.0 267.0 16.Mai2027 413.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 356.064,19 1.0 10158.0 277.0 22.Apr.2027 100.0
INVH INVITATION HOMES OPERATING PARTNER REITS 356.187,94 1.0 8887.0 411.0 15.Nov.2028 230.0
SRGIM SNAM SPA MTN RegS Erdgas 356.095,92 1.0 9416.0 483.0 20.Juni2029 75.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 355.992,20 1.0 9443.0 311.0 18.Okt.2027 335.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 356.251,84 1.0 10177.0 187.0 20.Mai2027 30.0
WFC WELLS FARGO & COMPANY Bankwesen 356.086,51 1.0 9974.0 814.0 01.Aug.2035 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 355.657,07 1.0 8799.0 651.0 14.März2032 378.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.547,25 1.0 10007.0 403.0 08.März2029 580.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 355.907,51 1.0 11629.0 486.0 13.Jan.2030 525.0
INTU INTUIT INC. Technologie 355.690,12 1.0 8302.0 560.0 15.Juli2030 165.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 355.713,51 1.0 10840.0 891.0 27.Feb.2035 336.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 355.831,68 1.0 8816.0 866.0 18.Okt.2033 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 355.134,13 1.0 9997.0 242.0 22.Feb.2027 490.0
DOC HEALTHPEAK OP LLC REITS 355.390,98 1.0 9896.0 658.0 15.Dez.2032 525.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 355.510,21 1.0 11734.0 218.0 21.Sept.2027 125.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 355.378,73 1.0 11453.0 853.0 14.Sept.2035 488.0
SR SPIRE INC Erdgas 355.169,47 1.0 9971.0 160.0 01.März2026 530.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 355.472,95 1.0 9382.0 286.0 14.Sept.2077 400.0
DIS WALT DISNEY CO Kommunikation 355.191,12 1.0 9393.0 1257.0 15.Okt.2045 495.0
BAC BANK OF AMERICA CORP Bankwesen 355.091,86 1.0 9373.0 1218.0 01.Apr.2044 488.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 354.950,19 1.0 8868.0 1236.0 08.Dez.2046 529.0
MTB M&T BANK CORPORATION Bankwesen 354.950,40 1.0 9276.0 644.0 27.Jan.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 354.382,01 1.0 9415.0 1236.0 15.Aug.2045 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 354.418,68 1.0 10872.0 604.0 13.Mai2031 375.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 354.488,65 1.0 10100.0 243.0 04.Dez.2026 50.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 354.487,28 1.0 10115.0 378.0 11.Mai2028 138.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 354.499,34 1.0 9426.0 547.0 08.Feb.2030 75.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 354.373,12 1.0 9922.0 631.0 20.Juli2033 513.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 354.377,19 1.0 11598.0 819.0 28.Juni2033 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 354.680,72 1.0 9404.0 214.0 15.Sept.2026 225.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 354.129,60 1.0 10080.0 307.0 15.Nov.2027 510.0
MPLX MPLX LP Energie 353.942,49 1.0 9389.0 165.0 01.März2026 175.0
NGGLN NATIONAL GRID PLC Elektro- 354.062,77 1.0 10116.0 356.0 12.Juni2028 560.0
PNLNA POSTNL NV RegS Transport 353.960,55 1.0 10064.0 223.0 23.Sept.2026 63.0
O REALTY INCOME CORPORATION REITS 354.278,09 1.0 11315.0 505.0 06.Juli2030 488.0
SPG SIMON PROPERTY GROUP LP REITS 354.288,23 1.0 8797.0 478.0 13.Sept.2029 245.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 354.147,93 1.0 8797.0 480.0 06.Sept.2029 213.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 354.047,56 1.0 10099.0 275.0 08.Apr.2027 88.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 353.902,46 1.0 12473.0 300.0 05.Okt.2027 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 353.623,17 1.0 11326.0 351.0 15.Sept.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 353.623,97 1.0 8796.0 719.0 14.Jan.2032 100.0
CB CHUBB INA HOLDINGS INC Versicherung 353.773,12 1.0 9976.0 751.0 15.März2034 500.0
DLR DIGITAL REALTY TRUST LP REITS 353.933,48 1.0 9277.0 443.0 01.Juli2029 360.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 353.367,87 1.0 8212.0 1372.0 15.Sept.2048 425.0
CQP CHENIERE ENERGY PARTNERS LP 144A Energie 353.184,51 1.0 10059.0 755.0 15.Aug.2034 575.0
ETN EATON CORPORATION Produktionsmittel 353.441,82 1.0 9381.0 699.0 02.Nov.2032 400.0
EOG EOG RESOURCES INC Energie 353.299,73 1.0 9343.0 1387.0 15.Apr.2050 495.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 353.490,31 1.0 11772.0 212.0 28.Nov.2031 211.0
NTAP NETAPP INC Technologie 353.264,91 1.0 8704.0 535.0 22.Juni2030 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 353.164,25 1.0 8736.0 507.0 01.Feb.2030 255.0
AJG ARTHUR J GALLAGHER & CO Versicherung 352.781,56 1.0 9893.0 1389.0 15.Juli2054 575.0
AVB AVALONBAY COMMUNITIES INC REITS 352.864,03 1.0 8219.0 676.0 15.Jan.2032 205.0
BMO BANK OF MONTREAL Bankwesen 353.129,56 1.0 8179.0 648.0 10.Jan.2037 309.0
BACR BARCLAYS PLC RegS Bankwesen 353.131,49 1.0 10054.0 257.0 28.Jan.2028 88.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 352.787,49 1.0 9900.0 397.0 01.Jan.2029 465.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 352.757,74 1.0 11710.0 257.0 11.Feb.2027 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 352.831,34 1.0 8718.0 1062.0 07.März2039 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 353.088,54 1.0 10838.0 828.0 21.Mai2034 398.0
PFE PFIZER INC Consumer Non-Cyclical 352.952,06 1.0 7049.0 1221.0 28.Mai2040 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 353.058,58 1.0 10051.0 432.0 16.Mai2029 505.0
APA APACHE CORPORATION Energie 352.517,28 1.0 8670.0 1034.0 01.Sept.2040 510.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 352.597,97 1.0 8807.0 538.0 01.Juni2030 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 352.543,29 1.0 8632.0 1473.0 15.Jan.2053 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 352.599,15 1.0 9880.0 140.0 15.Jan.2026 475.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 352.496,96 1.0 12731.0 703.0 29.Apr.2033 563.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 352.430,25 1.0 10823.0 587.0 21.Jan.2031 325.0
PSX PHILLIPS 66 Energie 352.605,06 1.0 9361.0 162.0 15.Feb.2026 130.0
BA BOEING CO Produktionsmittel 352.147,03 1.0 8073.0 797.0 01.Mai2034 360.0
CSX CSX CORP Transport 352.320,69 1.0 8699.0 1379.0 15.März2049 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 352.295,78 1.0 10725.0 941.0 01.März2036 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 352.239,72 1.0 9906.0 155.0 06.Feb.2026 450.0
NKE NIKE INC Zyklische Konsumgüter 352.192,12 1.0 7344.0 1521.0 27.März2050 338.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 352.301,06 1.0 8802.0 376.0 01.Juni2028 170.0
ORCL ORACLE CORPORATION Technologie 352.058,25 1.0 7324.0 1599.0 25.März2061 410.0
UNP UNION PACIFIC CORPORATION Transport 352.304,90 1.0 9713.0 375.0 10.Sept.2028 395.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.015,49 1.0 10656.0 571.0 19.Sept.2030 188.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 352.255,87 1.0 10722.0 940.0 28.Feb.2036 375.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 351.967,96 1.0 9288.0 419.0 15.März2029 405.0
AIB AIB GROUP PLC MTN RegS Bankwesen 351.804,41 1.0 11527.0 329.0 16.Feb.2029 575.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 351.669,80 1.0 10794.0 733.0 17.Nov.2032 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 351.848,28 1.0 8744.0 392.0 15.Sept.2029 216.0
BPCEGP BPCE SA 144A Bankwesen 351.668,32 1.0 9338.0 155.0 20.Jan.2026 100.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 351.894,68 1.0 10666.0 859.0 23.Jan.2035 388.0
JNPR JUNIPER NETWORKS INC Technologie 351.664,49 1.0 9377.0 145.0 10.Dez.2025 120.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 351.626,13 1.0 10786.0 592.0 14.Mai2032 388.0
MAS MASCO CORPORATION Produktionsmittel 351.736,67 1.0 8237.0 574.0 01.Okt.2030 200.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 351.651,68 1.0 9316.0 600.0 10.Sept.2030 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 351.781,27 1.0 9346.0 154.0 15.Jan.2026 85.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 351.624,12 1.0 9420.0 272.0 08.Mai2032 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 351.861,41 1.0 11247.0 286.0 15.Sept.2028 600.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 351.864,80 1.0 10012.0 705.0 15.Apr.2032 238.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 351.464,28 1.0 11284.0 355.0 21.Sept.2033 550.0
NIPPBK AOZORA BANK LTD RegS Bankwesen 351.314,37 1.0 9883.0 205.0 08.Sept.2026 590.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.306,87 1.0 8762.0 647.0 21.Feb.2031 63.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 351.344,15 1.0 9875.0 743.0 14.Feb.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.379,94 1.0 9882.0 325.0 06.Feb.2028 450.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 351.366,73 1.0 12489.0 1169.0 15.Jan.2044 550.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.538,65 1.0 8768.0 317.0 28.Sept.2027 100.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 351.205,68 1.0 10800.0 771.0 06.Juni2033 340.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 351.068,10 1.0 9929.0 590.0 07.Okt.2030 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 350.922,10 1.0 9574.0 264.0 01.Mai2027 355.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 351.012,00 1.0 11306.0 519.0 13.Sept.2030 488.0
UBS UBS GROUP AG RegS Bankwesen 351.063,97 1.0 8240.0 834.0 24.Feb.2033 63.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 350.518,93 1.0 11512.0 683.0 14.Juli2032 325.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 350.666,03 1.0 10125.0 1178.0 15.Sept.2043 530.0
COP CONOCOPHILLIPS Energie 350.515,48 1.0 10482.0 955.0 15.Mai2038 590.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 350.451,59 1.0 9835.0 101.0 15.Juli2025 435.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 350.532,69 1.0 10724.0 567.0 16.Okt.2030 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 350.543,05 1.0 11529.0 316.0 09.Nov.2028 206.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 350.425,27 1.0 8689.0 558.0 14.Aug.2030 220.0
ORIX ORIX CORPORATION Financial Other 350.431,15 1.0 9279.0 657.0 13.Apr.2032 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 350.458,36 1.0 9222.0 1324.0 15.März2049 510.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 350.571,13 1.0 11322.0 221.0 15.Nov.2027 585.0
CCOCN CAMECO CORPORATION Basic Industry 350.212,91 1.0 6974.0 315.0 21.Okt.2027 295.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 350.150,49 1.0 8715.0 723.0 14.Jan.2032 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 350.258,78 1.0 8524.0 1311.0 01.März2047 445.0
NHYNO NORSK HYDRO ASA RegS Basic Industry 350.026,38 1.0 9964.0 453.0 11.Apr.2029 200.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 350.139,06 1.0 12269.0 274.0 14.Juni2027 363.0
UNP UNION PACIFIC CORPORATION Transport 349.997,84 1.0 9847.0 102.0 15.Juli2025 375.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 349.776,10 1.0 9877.0 1429.0 26.März2054 550.0
BACR BARCLAYS PLC Bankwesen 349.693,84 1.0 8664.0 546.0 23.Sept.2035 356.0
BPCEGP BPCE SA RegS Bankwesen 349.804,00 1.0 8734.0 645.0 14.Jan.2031 25.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 349.867,17 1.0 9841.0 108.0 04.Aug.2025 438.0
GM GENERAL MOTORS FINANCIAL CO INC Zyklische Konsumgüter 349.706,92 1.0 9242.0 296.0 20.Aug.2027 270.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 349.813,08 1.0 10534.0 265.0 15.März2027 250.0
HYDONE HYDRO ONE INC Elektro- 349.634,23 1.0 6952.0 440.0 05.Apr.2029 302.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 349.673,75 1.0 10429.0 189.0 18.Mai2026 125.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 349.667,30 1.0 11531.0 332.0 17.Jan.2029 242.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 349.630,48 1.0 12526.0 153.0 16.Jan.2026 363.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 349.952,52 1.0 6915.0 1489.0 12.März2050 335.0
TMUS T-MOBILE USA INC Kommunikation 349.738,70 1.0 9911.0 755.0 15.Apr.2034 515.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 349.921,22 1.0 10706.0 608.0 16.Apr.2031 356.0
WM WASTE MANAGEMENT INC Produktionsmittel 349.973,70 1.0 8743.0 462.0 01.Juni2029 200.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 349.503,80 1.0 8684.0 888.0 20.Jan.2034 125.0
AMGN AMGEN INC Consumer Non-Cyclical 349.305,63 1.0 9223.0 424.0 22.Feb.2029 300.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 349.490,37 1.0 11635.0 463.0 24.Mai2029 225.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 349.253,58 1.0 6887.0 442.0 20.Sept.2034 641.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 349.341,56 1.0 8158.0 607.0 15.Feb.2031 190.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 349.276,81 1.0 8135.0 1423.0 01.Apr.2050 420.0
TMUS T-MOBILE USA INC Kommunikation 349.300,23 1.0 9261.0 383.0 15.Apr.2029 338.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 348.986,37 1.0 7682.0 1396.0 27.Sept.2046 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 349.046,31 1.0 6930.0 201.0 15.Juli2026 170.0
CAT CATERPILLAR INC Produktionsmittel 348.906,23 1.0 7289.0 1547.0 09.Apr.2050 325.0
CQP CHENIERE ENERGY PARTNERS LP Energie 349.048,37 1.0 8607.0 607.0 31.Jan.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 348.956,13 1.0 11630.0 239.0 09.Dez.2031 187.0
CRELAN CRELAN SA MTN RegS Bankwesen 348.987,72 1.0 11398.0 328.0 26.Jan.2028 575.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 348.808,98 1.0 9758.0 349.0 21.Juni2028 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 349.107,34 1.0 8753.0 1415.0 01.Apr.2049 432.0
LIN LINDE FINANCE BV RegS Basic Industry 349.002,16 1.0 8721.0 765.0 19.Mai2032 55.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 348.836,64 1.0 9497.0 267.0 03.Mai2027 310.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 348.815,89 1.0 10720.0 697.0 30.Mai2032 325.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 348.858,63 1.0 9866.0 71.0 10.März2025 395.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 348.799,73 1.0 11279.0 307.0 01.Nov.2027 523.0
TMUS T-MOBILE USA INC Kommunikation 349.085,91 1.0 8197.0 664.0 15.Nov.2031 225.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 348.805,15 1.0 10587.0 114.0 15.Aug.2025 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 348.649,70 1.0 11512.0 433.0 24.Feb.2029 288.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 348.671,97 1.0 11372.0 242.0 23.Jan.2027 600.0
CNO CNO FINANCIAL GROUP INC Versicherung 348.705,35 1.0 9946.0 83.0 30.Mai2025 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 348.461,19 1.0 11199.0 440.0 05.Sept.2030 500.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 348.548,76 1.0 12516.0 1016.0 29.März2040 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 348.604,81 1.0 9794.0 685.0 06.Feb.2033 475.0
NI NISOURCE INC Erdgas 348.788,67 1.0 7672.0 1375.0 30.März2048 395.0
RY ROYAL BANK OF CANADA RegS Bankwesen 348.563,77 1.0 6948.0 271.0 03.Mai2032 294.0
R RYDER SYSTEM INC MTN Transport 348.582,25 1.0 9246.0 212.0 01.Sept.2026 175.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 348.578,60 1.0 10669.0 296.0 16.Nov.2028 777.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 348.784,77 1.0 9258.0 473.0 01.Nov.2029 380.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 348.558,29 1.0 11382.0 287.0 15.Juni2027 213.0
USB US BANCORP MTN Bankwesen 348.519,61 1.0 9788.0 322.0 01.Feb.2029 465.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 348.146,71 1.0 9279.0 189.0 28.Mai2026 120.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 348.234,36 1.0 11378.0 698.0 13.Jan.2033 513.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 348.090,58 1.0 8658.0 718.0 15.Jan.2032 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 348.361,88 1.0 9849.0 1438.0 01.Apr.2053 530.0
GXO GXO LOGISTICS INC Transport 348.025,41 1.0 9213.0 200.0 15.Juli2026 165.0
HES HESS CORP Energie 348.374,87 1.0 10474.0 1001.0 15.Jan.2040 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 348.178,77 1.0 8001.0 1358.0 15.Juni2047 390.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 348.058,53 1.0 9942.0 142.0 10.Dez.2025 475.0
AAPL APPLE INC Technologie 347.744,39 1.0 6226.0 1857.0 08.Feb.2061 280.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 347.794,05 1.0 6603.0 1609.0 15.Nov.2050 284.0
CARR CARRIER GLOBAL CORP Produktionsmittel 347.624,48 1.0 11326.0 692.0 29.Nov.2032 450.0
ECL ECOLAB INC Basic Industry 347.777,79 1.0 9214.0 251.0 01.Feb.2027 165.0
ET ENERGY TRANSFER LP Energie 347.837,93 1.0 10466.0 1034.0 01.Feb.2042 650.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 347.660,84 1.0 9872.0 81.0 17.Apr.2025 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 347.666,53 1.0 11419.0 653.0 15.Jan.2032 325.0
PEP PEPSICO INC Consumer Non-Cyclical 347.669,71 1.0 9848.0 394.0 18.Juli2028 88.0
RY ROYAL BANK OF CANADA Bankwesen 347.985,02 1.0 6947.0 183.0 04.Mai2026 159.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 347.698,79 1.0 11248.0 289.0 31.Okt.2027 513.0
TD TORONTO-DOMINION BANK/THE Bankwesen 347.973,31 1.0 6959.0 145.0 09.Dez.2025 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 347.554,89 1.0 8130.0 657.0 12.Sept.2031 190.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 346.988,45 1.0 10965.0 434.0 07.Aug.2029 413.0
CMCSA COMCAST CORPORATION Kommunikation 346.846,68 1.0 9175.0 1004.0 20.Feb.2036 188.0
FANG DIAMONDBACK ENERGY INC Energie 347.001,23 1.0 9243.0 485.0 01.Dez.2029 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 346.959,99 1.0 8653.0 718.0 17.Feb.2033 60.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 346.885,93 1.0 8634.0 632.0 22.Jan.2031 91.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 347.123,39 1.0 11126.0 369.0 17.Aug.2033 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 346.796,51 1.0 9215.0 1197.0 15.Mai2042 440.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 346.792,91 1.0 11207.0 539.0 06.Sept.2030 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 346.490,42 1.0 6876.0 348.0 28.Feb.2028 254.0
CRELAN CRELAN SA MTN RegS Bankwesen 346.519,01 1.0 11331.0 541.0 23.Jan.2032 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 346.580,18 1.0 8511.0 561.0 14.Jan.2032 373.0
OVV OVINTIV INC Energie 346.754,01 1.0 10433.0 896.0 01.Feb.2038 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 346.646,02 1.0 9710.0 658.0 24.Jan.2034 507.0
BAC BANK OF AMERICA CORP Bankwesen 346.402,49 1.0 6893.0 216.0 15.Sept.2027 198.0
BMO BANK OF MONTREAL Bankwesen 346.224,38 1.0 6920.0 190.0 28.Mai2026 155.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 346.408,95 1.0 7501.0 658.0 14.Dez.2032 543.0
DB DEUTSCHE BANK AG RegS Bankwesen 346.161,79 1.0 11295.0 320.0 11.Jan.2029 538.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 346.050,35 1.0 11096.0 278.0 19.Juli2028 450.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 346.190,31 1.0 11087.0 284.0 03.Aug.2027 487.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 346.065,68 1.0 10603.0 177.0 09.Apr.2026 238.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 346.104,28 1.0 11215.0 534.0 29.Sept.2030 423.0
MS MORGAN STANLEY Bankwesen 346.411,05 1.0 11218.0 302.0 25.Okt.2028 481.0
PKNPW ORLEN SA MTN RegS Energie 346.366,96 1.0 11074.0 505.0 13.Juli2030 475.0
ROP ROPER TECHNOLOGIES INC Technologie 346.104,24 1.0 9674.0 225.0 15.Dez.2026 380.0
TEL TYCO ELECTRONICS GROUP SA Technologie 346.067,92 1.0 9767.0 154.0 15.Feb.2026 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 345.942,39 1.0 6576.0 1443.0 01.Dez.2061 440.0
EQIX EQUINIX INC Technologie 345.733,18 1.0 9861.0 42.0 18.Nov.2024 263.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 345.854,84 1.0 11156.0 408.0 15.Juni2029 757.0
PEP PEPSICO INC Consumer Non-Cyclical 345.980,21 1.0 8596.0 883.0 14.Okt.2033 75.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 345.776,00 1.0 11263.0 704.0 16.Nov.2032 425.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 345.392,67 1.0 7905.0 1235.0 22.Juni2047 470.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 345.275,57 1.0 11236.0 619.0 14.Nov.2031 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 345.503,40 1.0 10447.0 676.0 24.Aug.2034 614.0
INTNED ING GROEP NV RegS Bankwesen 345.473,16 1.0 11488.0 719.0 23.Mai2034 475.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 345.305,06 1.0 10610.0 1403.0 30.Mai2044 370.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 345.204,66 1.0 11285.0 402.0 18.Jan.2030 513.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 344.875,37 1.0 9679.0 1652.0 09.Feb.2064 510.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 345.101,22 1.0 6793.0 1223.0 14.Jan.2041 265.0
ORCL ORACLE CORPORATION Technologie 345.100,87 1.0 9814.0 503.0 06.Mai2030 465.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 344.750,52 1.0 11195.0 762.0 28.Sept.2033 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 344.809,95 1.0 11141.0 811.0 06.Sept.2034 425.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 344.776,62 1.0 9836.0 839.0 01.Juni2035 495.0
FOXA FOX CORP Kommunikation 344.627,71 1.0 9128.0 510.0 08.Apr.2030 350.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 344.683,38 1.0 11163.0 890.0 19.Sept.2035 413.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 344.678,64 1.0 11230.0 934.0 26.Jan.2039 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 344.598,92 1.0 8502.0 642.0 19.Jan.2033 285.0
RY ROYAL BANK OF CANADA RegS Bankwesen 344.749,84 1.0 11072.0 364.0 05.Juli2028 413.0
APTV APTIV PLC Zyklische Konsumgüter 344.102,26 1.0 6247.0 1556.0 01.Dez.2051 310.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 344.334,26 1.0 8485.0 630.0 20.Jan.2033 313.0
AVGO BROADCOM INC 144A Technologie 344.216,29 1.0 7527.0 1478.0 15.Feb.2051 375.0
ES NSTAR ELECTRIC CO Elektro- 344.131,36 1.0 8589.0 1465.0 01.Juni2052 455.0
SGROLN SEGRO PLC MTN RegS REITS 344.068,14 1.0 12172.0 1112.0 06.Dez.2041 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 344.313,67 1.0 9102.0 784.0 11.Nov.2032 125.0
AMGN AMGEN INC Consumer Non-Cyclical 343.742,62 1.0 8738.0 514.0 21.Feb.2030 245.0
BNS BANK OF NOVA SCOTIA Bankwesen 343.760,00 1.0 7130.0 270.0 03.Mai2032 393.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 344.006,07 1.0 11073.0 1180.0 25.Sept.2042 430.0
HES HESS CORP Energie 343.829,65 1.0 11224.0 558.0 15.Aug.2031 730.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 343.963,70 1.0 9671.0 1405.0 27.Feb.2053 538.0
O REALTY INCOME CORPORATION REITS 344.001,45 1.0 9021.0 486.0 15.Dez.2029 310.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 343.507,73 1.0 11138.0 226.0 29.Nov.2027 538.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 343.544,47 1.0 11255.0 327.0 07.Feb.2029 525.0
CVX CHEVRON USA INC Energie 343.436,53 1.0 10152.0 1200.0 15.Nov.2043 525.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 343.530,96 1.0 12490.0 99.0 10.Juni2026 263.0
ELV ELEVANCE HEALTH INC Versicherung 343.497,99 1.0 8970.0 1170.0 15.Jan.2043 465.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 343.594,69 1.0 12476.0 700.0 14.Feb.2033 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 343.315,66 1.0 8480.0 575.0 18.Feb.2036 327.0
UNH UNITEDHEALTH GROUP INC Versicherung 343.282,61 1.0 11123.0 876.0 15.Juni2037 650.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 343.406,43 1.0 6810.0 553.0 18.Apr.2031 576.0
ASML ASML HOLDING NV RegS Technologie 343.102,55 1.0 10418.0 198.0 07.Juli2026 138.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 342.906,40 1.0 9771.0 134.0 15.Nov.2025 350.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 343.081,50 1.0 9784.0 1366.0 01.Juni2053 588.0
HD HOME DEPOT INC Zyklische Konsumgüter 343.003,02 1.0 8491.0 1312.0 01.Apr.2046 425.0
INTNED ING GROEP NV Bankwesen 342.923,51 1.0 10397.0 680.0 11.Sept.2034 611.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 342.993,57 1.0 9142.0 1269.0 09.Dez.2045 488.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 343.193,57 1.0 9708.0 693.0 01.Apr.2033 495.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 342.485,51 1.0 10950.0 343.0 31.Dez.2079 488.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 342.707,81 1.0 9536.0 1578.0 15.Juni2062 520.0
NVDA NVIDIA CORPORATION Technologie 342.634,45 1.0 9081.0 518.0 01.Apr.2030 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 342.661,35 1.0 11405.0 724.0 02.Juni2033 563.0
TWC TIME WARNER CABLE LLC Kommunikation 342.776,48 1.0 8415.0 1028.0 01.Sept.2041 550.0
TRMB TRIMBLE INC Technologie 342.700,02 1.0 10397.0 664.0 15.März2033 610.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 342.732,11 1.0 9125.0 561.0 25.März2030 63.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 342.465,26 1.0 6712.0 400.0 15.Jan.2029 500.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 342.303,82 1.0 9648.0 403.0 31.Dez.2079 495.0
NTT NTT FINANCE CORP RegS Kommunikation 342.181,91 1.0 9115.0 559.0 03.März2030 34.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 342.256,26 1.0 9050.0 295.0 01.Aug.2027 210.0
WRB WR BERKLEY CORPORATION Versicherung 342.285,94 1.0 8955.0 1214.0 01.Aug.2044 475.0
DOW DOW CHEMICAL COMPANY (THE) Basic Industry 341.823,76 1.0 11342.0 1330.0 15.Mai2053 690.0
PRXNA PROSUS NV MTN RegS Kommunikation 341.992,84 1.0 6696.0 1337.0 03.Aug.2050 403.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 341.428,66 1.0 9708.0 618.0 10.Mai2033 527.0
EMACN EMERA US FINANCE LP Elektro- 341.429,52 1.0 9581.0 185.0 15.Juni2026 355.0
HD HOME DEPOT INC Zyklische Konsumgüter 341.585,09 1.0 9330.0 1199.0 15.Feb.2044 488.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 341.656,16 1.0 9751.0 469.0 22.Mai2029 163.0
PARA PARAMOUNT GLOBAL Kommunikation 341.355,37 1.0 8901.0 538.0 15.Jan.2031 495.0
SSELN SSE PLC MTN RegS Elektro- 341.566,56 1.0 11052.0 607.0 05.Sept.2031 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 341.070,14 1.0 9010.0 341.0 21.Feb.2028 275.0
BAC BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS Bankwesen 340.905,91 1.0 6775.0 221.0 30.Okt.2026 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 341.108,79 1.0 5961.0 1476.0 01.Apr.2061 385.0
C CITIGROUP INC MTN RegS Bankwesen 340.948,74 1.0 11043.0 671.0 22.Sept.2033 411.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 341.258,07 1.0 9069.0 261.0 01.März2027 110.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 340.970,63 1.0 9856.0 72.0 13.März2025 345.0
KPERM Kaiser Permanente Consumer Non-Cyclical 340.965,36 1.0 6810.0 1615.0 01.Juni2051 300.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 340.869,93 1.0 10209.0 668.0 01.Juli2033 625.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 341.002,83 1.0 8499.0 626.0 23.Apr.2031 195.0
STT STATE STREET CORP Bankwesen 341.131,03 1.0 9034.0 509.0 30.März2031 315.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 341.219,28 1.0 11121.0 767.0 21.Nov.2033 418.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 341.118,89 1.0 11055.0 380.0 22.Nov.2028 525.0
T AT&T INC Kommunikation 340.554,53 1.0 11333.0 1231.0 01.Juni2044 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 340.798,83 1.0 6699.0 406.0 05.Feb.2029 495.0
AXASA AXA SA MTN RegS Versicherung 340.786,35 1.0 11088.0 545.0 12.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 340.553,62 1.0 11026.0 218.0 18.Okt.2027 463.0
C CITIGROUP INC Bankwesen 340.620,98 1.0 8458.0 1267.0 24.Apr.2048 428.0
XOM EXXON MOBIL CORP Energie 340.807,13 1.0 9661.0 254.0 19.März2027 329.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 340.521,83 1.0 10986.0 1283.0 31.Okt.2046 463.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 340.777,15 1.0 9041.0 1174.0 26.März2038 200.0
SO SOUTHERN COMPANY (THE) Elektro- 340.515,97 1.0 9286.0 513.0 30.Apr.2030 370.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 340.638,87 1.0 11307.0 508.0 10.Mai2031 487.0
ALDFP ALD SA MTN RegS Financial Other 340.351,29 1.0 10938.0 280.0 05.Juli2027 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 340.469,85 1.0 6799.0 1158.0 01.Juni2041 350.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 340.111,96 1.0 9631.0 349.0 15.Mai2028 420.0
ITC ITC HOLDINGS CORP Elektro- 340.277,04 1.0 9576.0 190.0 30.Juni2026 325.0
MRVL MARVELL TECHNOLOGY INC Technologie 340.257,52 1.0 9035.0 358.0 15.Apr.2028 245.0
PARA PARAMOUNT GLOBAL Kommunikation 340.218,32 1.0 8114.0 1038.0 01.Sept.2043 585.0
TCN TELUS CORPORATION Kommunikation 340.412,00 1.0 6742.0 1227.0 05.Apr.2044 485.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 340.037,25 1.0 12236.0 196.0 03.Juli2026 227.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 340.019,47 1.0 10450.0 105.0 07.Juli2025 13.0
KIM KIMCO REALTY OP LLC REITS 339.905,19 1.0 9637.0 254.0 01.Apr.2027 380.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 339.767,71 1.0 9667.0 714.0 08.Apr.2032 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 339.976,84 1.0 7468.0 1400.0 15.Sept.2047 360.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 339.748,51 1.0 7421.0 1169.0 09.Juli2040 302.0
VMW VMWARE LLC Technologie 339.923,39 1.0 9592.0 287.0 21.Aug.2027 390.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 339.501,30 1.0 8447.0 774.0 29.Okt.2033 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 339.524,55 1.0 8385.0 544.0 15.Juni2030 210.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 339.523,91 1.0 6707.0 376.0 11.Sept.2028 495.0
CVECN CENOVUS ENERGY INC Energie 339.541,35 1.0 7060.0 335.0 07.Feb.2028 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 339.509,89 1.0 10385.0 353.0 29.März2028 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 339.299,41 1.0 6643.0 1561.0 15.Juni2050 290.0
TPR TAPESTRY INC Zyklische Konsumgüter 339.315,03 1.0 10410.0 376.0 27.Nov.2028 735.0
ALDFP ALD SA MTN RegS Financial Other 339.092,12 1.0 10961.0 127.0 13.Okt.2025 475.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 339.079,98 1.0 11279.0 759.0 24.Mai2033 413.0
CVX CHEVRON CORP Energie 338.895,35 1.0 9669.0 89.0 11.Mai2025 155.0
CI CIGNA GROUP Consumer Non-Cyclical 338.959,78 1.0 8417.0 604.0 15.März2031 238.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 338.983,46 1.0 10336.0 237.0 04.Dez.2026 166.0
INTNED ING GROEP NV RegS Bankwesen 339.107,11 1.0 11229.0 332.0 07.Dez.2028 113.0
MRK MERCK & CO INC Consumer Non-Cyclical 339.161,80 1.0 9655.0 1650.0 17.Mai2063 515.0
OKE ONEOK INC Energie 339.278,40 1.0 9669.0 274.0 13.Juli2027 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 338.999,12 1.0 9553.0 1439.0 09.März2053 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.923,22 1.0 11215.0 334.0 07.Dez.2027 125.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 339.055,36 1.0 11046.0 1126.0 13.Juli2043 618.0
TMUS T-MOBILE USA INC Kommunikation 339.201,22 1.0 8415.0 687.0 15.März2032 270.0
ACGL ARCH CAPITAL GROUP LTD Versicherung 338.531,81 1.0 7359.0 1460.0 30.Juni2050 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 338.709,61 1.0 7740.0 1213.0 01.Juli2049 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 338.602,16 1.0 11166.0 618.0 14.Okt.2032 750.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 338.885,64 1.0 10129.0 385.0 07.Jan.2029 580.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 338.771,82 1.0 11262.0 750.0 20.Mai2033 442.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 338.535,59 1.0 9597.0 105.0 16.Juli2025 185.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 338.831,35 1.0 10969.0 214.0 28.Sept.2026 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 338.138,41 1.0 11029.0 484.0 21.Nov.2029 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 338.153,04 1.0 11099.0 727.0 18.Jan.2033 400.0
NEE FLORIDA POWER & LIGHT CO Elektro- 338.357,48 1.0 8371.0 671.0 03.Feb.2032 245.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 338.294,65 1.0 9536.0 326.0 29.Jan.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 338.246,31 1.0 9577.0 255.0 18.März2028 375.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 338.364,38 1.0 10965.0 209.0 29.Sept.2026 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 338.386,11 1.0 8256.0 1366.0 15.Juni2048 415.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 338.182,04 1.0 7442.0 1234.0 11.März2041 288.0
UCGIM UNICREDIT SPA 144A Bankwesen 338.294,77 1.0 9608.0 121.0 22.Sept.2026 257.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 338.261,05 1.0 11174.0 263.0 30.März2027 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 337.810,94 1.0 11072.0 486.0 10.Jan.2031 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 337.799,53 1.0 8352.0 537.0 10.Juli2031 220.0
NEM NEWMONT CORPORATION Basic Industry 337.858,88 1.0 8954.0 478.0 01.Okt.2029 280.0
ORCL ORACLE CORPORATION Technologie 337.910,04 1.0 7918.0 1507.0 15.Mai2055 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 338.066,49 1.0 8436.0 1305.0 28.Nov.2044 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 337.483,82 1.0 10282.0 251.0 15.Apr.2027 645.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 337.531,67 1.0 8310.0 614.0 15.Juni2031 260.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 337.352,20 1.0 10983.0 225.0 23.Nov.2027 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 337.390,58 1.0 8317.0 654.0 14.Jan.2033 287.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Bankwesen 337.530,73 1.0 11033.0 157.0 02.Feb.2026 563.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 337.571,28 1.0 9562.0 163.0 01.März2026 295.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 337.685,11 1.0 10987.0 223.0 23.Nov.2026 450.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 337.546,28 1.0 6724.0 431.0 14.Mai2029 510.0
ALDFP ALD SA MTN RegS Financial Other 337.121,99 1.0 10975.0 229.0 23.Nov.2026 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 336.907,82 1.0 10299.0 650.0 01.Nov.2032 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 337.271,90 1.0 9478.0 649.0 03.Aug.2033 442.0
AMT AMERICAN TOWER CORPORATION Kommunikation 337.098,05 1.0 9578.0 217.0 15.Okt.2026 338.0
BKH BLACK HILLS CORPORATION Elektro- 337.225,84 1.0 8944.0 478.0 15.Okt.2029 305.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 337.130,99 1.0 9621.0 270.0 01.Juni2027 385.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 337.231,64 1.0 6736.0 1601.0 02.Dez.2051 310.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 336.937,26 1.0 6650.0 113.0 18.Aug.2025 420.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 337.005,10 1.0 11115.0 512.0 07.März2030 413.0
ESS ESSEX PORTFOLIO LP REITS 337.263,08 1.0 9595.0 263.0 01.Mai2027 363.0
VPARKI INDIGO GROUP SAS RegS Transport 337.064,42 1.0 11162.0 507.0 18.Apr.2030 450.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 337.267,62 1.0 8348.0 581.0 03.März2036 305.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 337.084,49 1.0 6669.0 419.0 22.März2029 485.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 337.264,12 1.0 12154.0 254.0 08.März2027 325.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 337.157,34 1.0 10355.0 179.0 10.Apr.2026 100.0
MTNA ARCELORMITTAL SA Basic Industry 336.579,35 1.0 10333.0 304.0 29.Nov.2027 655.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 336.536,50 1.0 11218.0 537.0 12.Juni2030 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.798,15 1.0 11221.0 373.0 02.Juni2029 167.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 336.810,31 1.0 7473.0 1405.0 01.Dez.2047 370.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 336.635,66 1.0 8865.0 921.0 01.Sept.2036 400.0
MCO MOODYS CORPORATION Technologie 336.725,58 1.0 7003.0 1250.0 19.Aug.2041 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 336.542,43 1.0 8080.0 1375.0 01.Mai2049 435.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 336.644,06 1.0 10928.0 618.0 24.Aug.2031 338.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 336.762,03 1.0 10330.0 88.0 10.Nov.2026 50.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 336.700,89 1.0 10915.0 289.0 26.Sept.2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 336.372,69 1.0 9483.0 239.0 15.Jan.2027 313.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 336.188,32 1.0 11089.0 260.0 16.März2027 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 336.370,52 1.0 10955.0 225.0 03.Nov.2026 391.0
O REALTY INCOME CORPORATION REITS 336.298,61 1.0 13069.0 596.0 05.Dez.2031 575.0
TCP TC PIPELINES LP Energie 336.221,65 1.0 9588.0 268.0 25.Mai2027 390.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 336.413,76 1.0 11155.0 739.0 26.Apr.2033 422.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 336.299,41 1.0 10954.0 1077.0 16.Nov.2038 413.0
AAPL APPLE INC RegS Technologie 335.841,67 1.0 11172.0 45.0 25.Nov.2024 38.0
BLK BLACKROCK INC Brokerage/Asset Managers/Exchanges 336.007,27 1.0 8329.0 601.0 28.Jan.2031 190.0
D DOMINION RESOURCES INC/VA Elektro- 335.918,14 1.0 9505.0 204.0 15.Aug.2026 285.0
EBAY EBAY INC Zyklische Konsumgüter 335.988,46 1.0 9593.0 273.0 05.Juni2027 360.0
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical 335.885,79 1.0 11142.0 1286.0 15.Nov.2053 725.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 336.044,90 1.0 11171.0 72.0 04.März2025 100.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 336.092,92 1.0 10158.0 1163.0 10.Aug.2043 540.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 335.958,25 1.0 11162.0 528.0 15.Mai2030 438.0
WMT WALMART INC Zyklische Konsumgüter 335.927,76 1.0 8613.0 1243.0 11.Apr.2043